| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 479,563 | $180M | 5.7% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 15,020,233 | $159M | 5.0% | $11.74 | — | COM | 670656107 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 14,215,839 | $158M | 5.0% | $11.20 | — | COM | 670657105 |
| IVV | ISHARES CORE S&P500 ETF | 297,716 | $122M | 3.8% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND | 9,795,134 | $114M | 3.6% | $11.38 | — | COM | 09253X102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 374,800 | $71.05M | 2.2% | $133.33 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE MUN BD FD COM | 6,546,068 | $68.08M | 2.1% | $10.75 | — | COM | 27827X101 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,471,141 | $59.43M | 1.9% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 6,132,994 | $53.05M | 1.7% | $10.25 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 4,297,629 | $49.55M | 1.6% | $11.65 | — | COM | 67066V101 |
| — | APOLLO STRATEGIC GROWTH CAITAL II TNT ACQ DT: 02/10/2023; CASH: $10.00 | 4,468,515 | $45.8M | 1.4% | $10.25 | — | SHS CL A | G0412A102 |
| XMVFX | BLACKROCK MUNIVEST FUND | 6,365,118 | $44.05M | 1.4% | $6.99 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 3,483,172 | $41.97M | 1.3% | $12.13 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 3,364,296 | $40.2M | 1.3% | $12.05 | — | COM SH BEN INT | 67070X101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 193,014 | $39.39M | 1.2% | $162.31 | — | TOTAL STK MKT | 922908769 |
| — | GABELLI DIVD & INCOME TR COM | 1,701,605 | $35.38M | 1.1% | $18.89 | — | COM | 36242H104 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,375,014 | $35.13M | 1.1% | $13.04 | — | COMMON STOCK | 64133Q108 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 3,151,152 | $34.69M | 1.1% | $11.03 | — | COM | 67066Y105 |
| — | BlackRock MuniYield Quality Fund III | 3,033,531 | $34.4M | 1.1% | $11.20 | — | COM | 09254E103 |
| — | BlackRock ESG Capital Allocation Trust | 2,151,579 | $33.59M | 1.1% | $17.08 | — | SHS BEN INT | 09262F100 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 2,634,293 | $33.48M | 1.1% | $13.42 | — | COM | 670980101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 468,672 | $31.79M | 1.0% | $61.76 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 1,412,031 | $30.67M | 1.0% | $21.32 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO QUALITY MUNI INC TRST COM | 3,046,225 | $30.4M | 1.0% | $9.80 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 3,018,274 | $29.94M | 0.9% | $10.02 | — | COM | 46131J103 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 2,771,068 | $29.79M | 0.9% | $10.43 | — | COM | 09253W104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 179,837 | $27.7M | 0.9% | $143.47 | — | DIV APP ETF | 921908844 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 2,227,657 | $27.47M | 0.9% | $12.68 | — | COM BEN INT | 03464A100 |
| — | Virtus DVD Intrst & PRM STR | 2,328,074 | $27.38M | 0.9% | $11.36 | — | COM | 92840R101 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 2,417,196 | $26.73M | 0.8% | $10.82 | — | COM | 09254L107 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 1,488,948 | $25.91M | 0.8% | $16.18 | — | COM | 92838Y100 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 1,817,526 | $25.81M | 0.8% | $14.11 | — | COM | 56064Q107 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 3,183,001 | $25.72M | 0.8% | $7.40 | — | COM SH BEN INT | 00326l100 |
| — | BLACKROCK MUN INC TRUST II | 2,345,485 | $25.17M | 0.8% | $10.42 | — | COM | 09249N101 |
| IEV | ISHARES EUROPE ETF | 497,061 | $24.86M | 0.8% | $39.46 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 2,383,356 | $24.33M | 0.8% | $10.08 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 4,458,188 | $24.07M | 0.8% | $4.81 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 1,275,568 | $23.84M | 0.7% | $18.23 | — | SHS BEN INT | 09260K101 |
| — | DWS MUNICIPAL INCOME TRUST | 2,618,939 | $23.31M | 0.7% | $10.23 | — | COM | 233368109 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,346,118 | $23.3M | 0.7% | $9.42 | — | COM | 092501105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 238,985 | $23.11M | 0.7% | $95.15 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 350,120 | $21.34M | 0.7% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO TRUST FOR INVESTMENT G | 2,131,710 | $21.19M | 0.7% | $10.20 | — | COM | 46131M106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 50,485 | $19.46M | 0.6% | $330.18 | — | INF TECH ETF | 92204A702 |
| — | WESTERN ASSET MANAGED MUNICI | 1,720,345 | $17.69M | 0.6% | $10.01 | — | COM | 95766M105 |
| COWZ | PACER US CASH COWS 100 ETF | 353,946 | $16.62M | 0.5% | $46.58 | — | US CASH COWS 100 | 69374H881 |
| — | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 1,597,921 | $16.49M | 0.5% | $9.77 | — | COM | 00438Y107 |
| — | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | 1,555,622 | $16.23M | 0.5% | $10.08 | — | CLASS A COM | G8192N103 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 1,540,154 | $15.94M | 0.5% | $9.87 | — | COM CL A | 670865104 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 1,116,627 | $15.38M | 0.5% | $13.69 | — | COM | 670695105 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 1,920,107 | $15M | 0.5% | $7.74 | — | COM | 27829F108 |
| — | TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 | 1,333,218 | $13.8M | 0.4% | $9.84 | — | CLASS A COM | 87251T109 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 823,120 | $13.75M | 0.4% | $15.84 | — | COM SHS | 09260E105 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 1,303,389 | $13.63M | 0.4% | $12.10 | — | COM | 46131t101 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 837,998 | $13.53M | 0.4% | $15.51 | — | COM | 27828s101 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,335,666 | $13.1M | 0.4% | $9.91 | — | COM | 46132C107 |
| AIEV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | 1,251,792 | $13.04M | 0.4% | $10.01 | +3.0% | CL A COM | 31561T102 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 190,256 | $12.87M | 0.4% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 168,352 | $12.32M | 0.4% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| — | ABRDN INCOME CREDIT STRATEGIES FUND | 1,781,674 | $11.88M | 0.4% | $6.67 | — | COM | 003057106 |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 1,108,202 | $11.58M | 0.4% | $10.07 | +3.0% | CLASS A COM | 36119D103 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,050,091 | $11.5M | 0.4% | $10.58 | — | COM | 01864u106 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 214,387 | $11.46M | 0.4% | $47.22 | — | ALLWRLD EX US | 922042775 |
| — | MFS INTER INCOME TR SH BEN INT | 4,129,550 | $11.44M | 0.4% | $2.81 | — | SH BEN INT | 55273C107 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 685,644 | $10.82M | 0.3% | $16.20 | — | COM | 33718W103 |
| EWC | ISHARES MSCI CDA ETF | 309,732 | $10.59M | 0.3% | $27.40 | — | MSCI CDA ETF | 464286509 |
| — | MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | 1,015,497 | $10.55M | 0.3% | $10.33 | — | CLASS A COM | 60742N106 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1,010,807 | $10.26M | 0.3% | $9.89 | — | COM | 09255E102 |
| — | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 993,233 | $10.23M | 0.3% | $10.17 | — | CLASS A COM | 37962G102 |
| — | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 979,481 | $10.07M | 0.3% | $9.97 | — | COMMON STOCK | 37961B104 |
| — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 976,451 | $10.01M | 0.3% | $9.76 | — | COM CL A | 274681105 |
| — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 952,407 | $9.981M | 0.3% | $10.22 | — | COM CL A | 00501A101 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 895,895 | $9.891M | 0.3% | $10.94 | — | COM | 67066X107 |
| — | ABERDEEN GLOBAL INFRA INCOME FUND | 546,252 | $9.811M | 0.3% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| EEMV | iShares MSCI Emerging Markets Min Vol ETF | 179,234 | $9.781M | 0.3% | $55.74 | — | MSCI EMERG MRKT | 464286533 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 201,347 | $9.745M | 0.3% | $45.06 | — | BETABULDRS JAPAN | 46641Q217 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 430,436 | $9.569M | 0.3% | $21.74 | — | COM | 27828U106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 124,750 | $9.542M | 0.3% | $80.96 | — | SHORT TRM BOND | 921937827 |
| SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 916,518 | $9.477M | 0.3% | $10.13 | — | CLASS A ORD | G83752108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 880,871 | $9.469M | 0.3% | $10.49 | — | COM | 09253T101 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 906,085 | $9.224M | 0.3% | $9.89 | — | CLASS A COM | 123013104 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 682,265 | $9.211M | 0.3% | $13.53 | — | COM | 76883Y107 |
| EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 874,780 | $9.106M | 0.3% | $10.12 | +2.3% | CL A COM | 29978K102 |
| — | BLACKROCK CR ALLCTN INC TR COM | 873,507 | $8.988M | 0.3% | $10.36 | — | COM | 092508100 |
| — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 813,274 | $8.67M | 0.3% | $10.03 | — | CL A | 34969G102 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 799,228 | $8.504M | 0.3% | $10.55 | — | COM | 09255C106 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,586,082 | $8.089M | 0.3% | $5.10 | — | COM | 92912T100 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,000 | $7.954M | 0.2% | $141.38 | — | S&P500 EQL WGT | 46137v357 |
| — | AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | 748,402 | $7.798M | 0.2% | $9.88 | — | CLASS A COM | 05338E101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 61,992 | $7.691M | 0.2% | $124.57 | — | MSCI USA QLT FCT | 46432F339 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 944,793 | $7.634M | 0.2% | $7.97 | — | COM | 27829C105 |
| — | STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | 745,553 | $7.597M | 0.2% | $10.01 | — | CLASS A COM | 86309R107 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 642,522 | $7.569M | 0.2% | $11.79 | — | COM | 67071L106 |
| — | DTF TAX-FREE INCOME INC COM | 681,814 | $7.553M | 0.2% | $14.51 | — | COM | 23334J107 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 1,255,029 | $7.518M | 0.2% | $6.00 | — | COM SHS | 337319107 |
| IVCAF | INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | 704,339 | $7.403M | 0.2% | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | 714,125 | $7.305M | 0.2% | $10.19 | 0.0% | CLASS A ORD | G49667101 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 816,570 | $7.276M | 0.2% | $8.57 | — | SH BEN INT | 46132E103 |
| HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 703,350 | $7.188M | 0.2% | $10.17 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | 675,700 | $7.115M | 0.2% | $10.41 | — | COM CL A | 49436K106 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 653,964 | $6.86M | 0.2% | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 92,808 | $6.852M | 0.2% | $83.50 | — | TOTAL BND MRKT | 921937835 |
| — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 655,112 | $6.741M | 0.2% | $10.22 | — | CLASS A COM | 74954L104 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,970,836 | $6.504M | 0.2% | $4.03 | — | SH BEN INT | 552939100 |
| — | ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | 617,600 | $6.454M | 0.2% | $9.86 | — | COMMON STOCK | 77118V108 |
| XLE | ENERGY SELECT SECTOR SPDR | 75,670 | $6.268M | 0.2% | $71.63 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD GROWTH ETF | 25,122 | $6.266M | 0.2% | $198.83 | — | GROWTH ETF | 922908736 |
| — | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 596,225 | $6.231M | 0.2% | $10.04 | — | CLASS A ORD | G9320Z109 |
| — | GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | 575,096 | $6.073M | 0.2% | $10.01 | — | CLASS A COM | 37187C100 |
| CTOR | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | 582,225 | $6.02M | 0.2% | $10.21 | +0.6% | ORD SHS | G8708L104 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 394,954 | $5.952M | 0.2% | $15.18 | — | COM | 76882M104 |
| — | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | 562,325 | $5.854M | 0.2% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 327,705 | $5.791M | 0.2% | $16.43 | — | COM SHS | 27829L105 |
| ASCBF | A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | 549,855 | $5.713M | 0.2% | $9.89 | +4.2% | ORD SHS CL A | G0543H109 |
| — | MORGAN STANLEY INDIA INVS FD COM | 290,399 | $5.651M | 0.2% | $22.09 | — | COM | 61745C105 |
| — | INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | 538,175 | $5.64M | 0.2% | $9.92 | — | CL A COM | 45827R106 |
| — | Blackrock Income Trust | 445,386 | $5.607M | 0.2% | $12.34 | — | COM NEW | 09247F209 |
| ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 522,350 | $5.479M | 0.2% | $9.84 | +5.5% | ORDINARY SHARES | G0230C108 |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 525,600 | $5.445M | 0.2% | $9.83 | — | COM | 066644105 |
| EONR | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | 521,513 | $5.445M | 0.2% | $9.99 | +3.8% | COM | 40472A102 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 522,316 | $5.419M | 0.2% | $10.10 | +1.9% | COM | 38136Y102 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 513,650 | $5.383M | 0.2% | $9.99 | +4.0% | CLASS A ORD SHS | G8656T109 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | 456,465 | $5.341M | 0.2% | $13.51 | — | SH BEN INT | 09248E102 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 763,823 | $5.278M | 0.2% | $9.00 | — | COM | 47109U104 |
| — | CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 | 500,000 | $5.105M | 0.2% | $10.21 | — | SHS CL A | G2540H108 |
| — | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | 482,850 | $5.07M | 0.2% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | 479,945 | $4.977M | 0.2% | $9.95 | — | COM CL A | 74168P107 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 490,486 | $4.939M | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 464,962 | $4.901M | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| — | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | 460,975 | $4.822M | 0.2% | $10.27 | — | CLASS A COM | 67022R103 |
| — | INSIGHT SELECT INCOME FUND | 301,249 | $4.784M | 0.2% | $15.99 | — | COM | 45781w109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 438,408 | $4.752M | 0.1% | $11.32 | — | SHS BEN INT | 09249E101 |
| — | NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 451,112 | $4.737M | 0.1% | $10.27 | — | CL A COM | 629567108 |
| — | First Trust ENH Equity Inc | 282,130 | $4.661M | 0.1% | $15.78 | — | COM | 337318109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 156,740 | $4.629M | 0.1% | $28.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 389,849 | $4.616M | 0.1% | $11.61 | — | COM | 09254f100 |
| — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 438,516 | $4.613M | 0.1% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 | 432,375 | $4.562M | 0.1% | $9.91 | — | CLASS A COM | 48208E108 |
| — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 430,121 | $4.413M | 0.1% | $9.77 | — | COM | 62403K108 |
| PUCK | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | 431,808 | $4.404M | 0.1% | $9.71 | +4.4% | COM | 38021H107 |
| — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 401,175 | $4.136M | 0.1% | $9.82 | — | CL A ORD SHS | G38258102 |
| — | PUTNAM PREMIET INCOME TRUST | 1,119,155 | $3.984M | 0.1% | $3.90 | — | SH BEN INT | 746853100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 396,463 | $3.98M | 0.1% | $9.97 | — | COM | 09254C107 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 386,210 | $3.947M | 0.1% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| — | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 375,000 | $3.87M | 0.1% | $9.96 | — | COM | 77867R100 |
| — | BNY MELLON MUNICIPAL INCOME INC | 592,653 | $3.846M | 0.1% | $6.26 | — | COM | 05589T104 |
| — | TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | 365,200 | $3.82M | 0.1% | $10.18 | — | CL A ORD SHS | G9059F100 |
| — | HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | 373,075 | $3.768M | 0.1% | $10.10 | — | CLASS A COM | 42600H108 |
| — | VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | 359,857 | $3.757M | 0.1% | $10.41 | — | COMMON STOCK | 92838K100 |
| — | MS CHINA A SHARE | 257,981 | $3.705M | 0.1% | $14.29 | — | COM | 617468103 |
| — | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 344,925 | $3.622M | 0.1% | $9.92 | — | CLASS A ORD | G0R45S109 |
| — | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 348,740 | $3.592M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| CDAQF | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | 346,075 | $3.53M | 0.1% | $9.67 | +4.9% | CLASS A ORD | G2476C107 |
| ICOW | PACER INTERNATIONAL CASH COW 100 ETF | 116,315 | $3.444M | 0.1% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 352,975 | $3.431M | 0.1% | $11.23 | — | COM | 27827Y109 |
| — | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 336,975 | $3.417M | 0.1% | $9.77 | — | COM CL A | 17144M102 |
| — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 328,149 | $3.36M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 358,915 | $3.349M | 0.1% | $9.33 | — | COM | 00302M106 |
| SBC | PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 | 321,050 | $3.345M | 0.1% | $10.19 | +1.4% | COM CL A | 73245B107 |
| — | SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 | 321,380 | $3.342M | 0.1% | $9.95 | — | COM | 84921J108 |
| — | WESTERN ASSET MUN HI INCM FD COM | 496,709 | $3.313M | 0.1% | $6.71 | — | COM | 95766N103 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 317,075 | $3.282M | 0.1% | $9.87 | — | CLASS A COM | 26431Q106 |
| — | TAIWAN FD INC COM | 119,680 | $3.227M | 0.1% | $20.91 | — | COM | 874036106 |
| — | HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 | 305,000 | $3.099M | 0.1% | $9.76 | — | CL A | 42032P108 |
| — | JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | 295,633 | $3.072M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 299,061 | $3.056M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| CLRCF | CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 | 292,800 | $3.036M | 0.1% | $9.95 | +3.3% | CLASS A ORD | G2311X100 |
| AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 291,150 | $3.01M | 0.1% | $10.10 | +0.5% | COMMON STOCK | 03842W105 |
| — | SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 | 287,565 | $2.991M | 0.1% | $10.40 | — | CL A COM | 84465L105 |
| — | SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 | 287,375 | $2.983M | 0.1% | $10.00 | — | CLASS A COM | 82664R105 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 329,783 | $2.975M | 0.1% | $10.42 | — | COM | 27828A100 |
| — | GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 | 292,300 | $2.961M | 0.1% | $10.13 | — | COM | 384272100 |
| — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 281,866 | $2.96M | 0.1% | $9.92 | — | CLASS A COM | 92838J103 |
| — | ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | 285,886 | $2.929M | 0.1% | $9.83 | — | SHS CL A | G30092103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 58,860 | $2.871M | 0.1% | $53.59 | — | MSCI ACWI EX US | 464288240 |
| — | LMP CAPITAL AND INCOME FUND INC | 228,022 | $2.784M | 0.1% | $12.18 | — | COM | 50208a102 |
| — | M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | 259,800 | $2.681M | 0.1% | $9.97 | — | CL A COM | 55407R103 |
| — | REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | 260,000 | $2.668M | 0.1% | $10.25 | — | CLASS A COM | 76137R106 |
| — | EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 | 252,265 | $2.632M | 0.1% | $10.20 | — | CL A ORD SHS | G3218G109 |
| EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 251,188 | $2.62M | 0.1% | $10.18 | +1.6% | ORDINARY SHARES | G3034H109 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 271,050 | $2.586M | 0.1% | $9.97 | — | SHS | 09257A108 |
| — | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | 251,800 | $2.556M | 0.1% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 159,614 | $2.528M | 0.1% | $17.56 | — | COM | 67080R102 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 218,394 | $2.498M | 0.1% | $11.35 | — | COM | 092479104 |
| — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 243,000 | $2.493M | 0.1% | $9.88 | — | CLASS A COM | 61244M109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 244,520 | $2.475M | 0.1% | $10.09 | — | COM | 723653101 |
| — | NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 | 239,081 | $2.434M | 0.1% | $10.08 | — | COM CL A | 651450108 |
| — | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 226,175 | $2.379M | 0.1% | $10.08 | — | CLASS A COM | 626642102 |
| — | BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | 225,000 | $2.338M | 0.1% | $10.20 | — | CL A COM | 09216A108 |
| — | TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 | 234,350 | $2.336M | 0.1% | $9.83 | — | COMMON STOCK | G89826104 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 23,570 | $2.336M | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | 226,056 | $2.299M | 0.1% | $10.15 | — | COM | 67072B107 |
| — | CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 | 218,225 | $2.283M | 0.1% | $9.94 | — | CLASS A ORD SHS | G26507106 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,055 | $2.265M | 0.1% | $189.81 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 211,094 | $2.195M | 0.1% | $10.20 | — | SH BEN INT | 09248l106 |
| — | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 202,087 | $2.169M | 0.1% | $10.07 | — | COM | 08772B104 |
| — | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | 207,730 | $2.154M | 0.1% | $9.90 | — | CLASS A ORD SHS | G06984119 |
| — | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 209,605 | $2.151M | 0.1% | $9.64 | — | SHS CL A | G0112R108 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 391,840 | $2.143M | 0.1% | $8.86 | — | COM | 00306J109 |
| — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | 204,769 | $2.138M | 0.1% | $10.05 | — | CLASS A ORD | G06362100 |
| — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | 203,325 | $2.117M | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 | 202,825 | $2.115M | 0.1% | $9.99 | — | CLASS A ORD SHS | G5510R105 |
| — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 201,960 | $2.115M | 0.1% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| — | HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | 203,978 | $2.109M | 0.1% | $10.14 | — | ORDINARY SHARES | G4233U107 |
| — | WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | 206,675 | $2.108M | 0.1% | $9.77 | — | SHS CL A | G06536109 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 184,373 | $2.107M | 0.1% | $11.34 | — | COM | 670972108 |
| AEAE | ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | 201,975 | $2.095M | 0.1% | $9.97 | +3.3% | COM CL A | 02157M108 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 655,680 | $2.085M | 0.1% | $3.26 | — | SH BEN INT | 746909100 |
| YOTA | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | 199,375 | $2.052M | 0.1% | $9.84 | +3.5% | COMMON STOCK | 98741Y103 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 195,000 | $2.048M | 0.1% | $9.91 | — | CL A ORD SHS | G7308p101 |
| — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 194,175 | $2.039M | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| — | AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | 194,172 | $2.033M | 0.1% | $10.04 | — | COM | 05150A104 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 42,659 | $2.028M | 0.1% | $49.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGTA | INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 | 196,868 | $2.026M | 0.1% | $9.90 | +3.2% | COMMON STOCK | 45333D104 |
| — | BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 | 200,000 | $2.018M | 0.1% | $10.09 | — | CL A COM | 09001T106 |
| — | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | 195,650 | $2.003M | 0.1% | $10.24 | — | COM | 72942P104 |
| — | NEUBERGER BERMAN NY INTMD MU | 203,371 | $1.956M | 0.1% | $11.91 | — | COM | 64124k102 |
| — | WESTERN ASST MN PRT FD INC COM | 158,127 | $1.913M | 0.1% | $14.70 | — | COM | 95766P108 |
| AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 193,395 | $1.897M | 0.1% | $9.93 | — | UNIT 04/21/2027 | G0135E142 |
| — | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 179,200 | $1.86M | 0.1% | $10.12 | — | COM | 37892F109 |
| — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | 166,075 | $1.739M | 0.1% | $10.01 | — | CLASS A ORD | G6256B106 |
| — | B. RILEY PRINCIPAL 250 MERGER CORP. TNT ACQ DT: 05/07/2023; CASH: $10.20 | 169,725 | $1.724M | 0.1% | $10.16 | — | CLASS A COM | 05602L104 |
| — | PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 | 156,300 | $1.63M | 0.1% | $10.43 | — | CL A COM | 74349W104 |
| PNSTQ | BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 | 155,225 | $1.614M | 0.1% | $9.96 | — | CL A COM | 06690B107 |
| — | TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | 157,559 | $1.607M | 0.1% | $10.03 | — | COM CL A | 89301B104 |
| — | CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 | 150,000 | $1.556M | 0.0% | $10.03 | — | COM CL A | 20607V106 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 153,042 | $1.55M | 0.0% | $9.91 | — | SH BEN INT | 27826U108 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 289,173 | $1.55M | 0.0% | $9.05 | — | COM | 00301w105 |
| — | CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 | 150,000 | $1.538M | 0.0% | $9.87 | — | CLASS A COM | 184493104 |
| — | LOGISTICS INNOVATION TECHNOLOGIES CORP. TNT ACQ DT: 06/15/2023; CASH: $10.00 | 151,064 | $1.534M | 0.0% | $10.16 | — | CLASS A COM | 54141L100 |
| — | AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | 150,000 | $1.516M | 0.0% | $9.68 | — | CLASS A COM | 05467C108 |
| — | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | 144,223 | $1.516M | 0.0% | $10.05 | — | CLASS A ORD | G2086M107 |
| — | THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 | 149,375 | $1.512M | 0.0% | $10.12 | — | CLASS A COM | 88605L107 |
| — | EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 | 140,000 | $1.438M | 0.0% | $10.27 | — | COM | 28201D109 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 137,350 | $1.433M | 0.0% | $9.92 | — | CLASS A ORD SHS | G3R34K103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,000 | $1.397M | 0.0% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 | 132,000 | $1.377M | 0.0% | $9.89 | — | CL A ORD | G6293R106 |
| — | ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 | 133,333 | $1.364M | 0.0% | $10.23 | — | CLASS A ORD SHS | G31658100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 152,723 | $1.358M | 0.0% | $11.55 | — | COM SHS | 723763108 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 74,671 | $1.339M | 0.0% | $17.13 | — | COM | 09256A109 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 123,525 | $1.296M | 0.0% | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14,000 | $1.289M | 0.0% | $85.50 | — | TT WRLD ST ETF | 922042742 |
| — | BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 125,050 | $1.276M | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 121,650 | $1.26M | 0.0% | $9.83 | — | CL A SHS | G3934P102 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 118,850 | $1.244M | 0.0% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| CMCAF | CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 | 119,200 | $1.237M | 0.0% | $9.97 | — | CLASS A ORD SHS | G1889L100 |
| — | GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 | 116,075 | $1.22M | 0.0% | $10.01 | — | CLASS A ORD SHS | G3731J119 |
| — | HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 | 118,432 | $1.214M | 0.0% | $10.04 | — | CL A COM | 43734R103 |
| IEUR | ISHARES TR CORE MSCI EURO | 23,033 | $1.206M | 0.0% | $54.96 | — | CORE MSCI EURO | 46434V738 |
| — | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | 115,799 | $1.196M | 0.0% | $9.89 | — | COM | 758083109 |
| — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 117,000 | $1.195M | 0.0% | $9.95 | — | CL A ORD SHS | G3167L109 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 114,000 | $1.173M | 0.0% | $10.17 | +0.6% | CLASS A ORD SHS | G5000D103 |
| — | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | 109,750 | $1.108M | 0.0% | $9.69 | — | CL A | 482082104 |
| DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 106,950 | $1.087M | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | POST HOLDING PARTNERING CORP. TNT ACQ DT: 08/26/2023; CASH: $10.00 | 105,675 | $1.069M | 0.0% | $10.12 | — | COM SER A | 737465104 |
| — | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 103,325 | $1.056M | 0.0% | $10.03 | — | COM CL A | 45784L100 |
| — | LIBERTY ALL-STAR GROWTH FD | 199,882 | $1.055M | 0.0% | $5.23 | — | COM | 529900102 |
| — | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | 102,200 | $1.055M | 0.0% | $10.16 | — | ORD SHS CL A | G5260A104 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 27,000 | $1.051M | 0.0% | $40.93 | — | COM | 368802104 |
| — | CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 | 100,000 | $1.04M | 0.0% | $10.19 | — | COM CL A | 12561U109 |
| — | FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | 100,000 | $1.027M | 0.0% | $10.06 | — | CLASS A COM | 30320F106 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 13,370 | $1.025M | 0.0% | $97.52 | — | LONG TERM BOND | 921937793 |
| — | GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 | 97,300 | $1.025M | 0.0% | $9.99 | — | CLASS A ORD | G4166K100 |
| — | PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 | 100,000 | $1.021M | 0.0% | $10.21 | — | CLASS A ORD | G72556106 |
| ZLSSF | XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | 100,000 | $1.018M | 0.0% | $9.90 | +2.2% | CLASS A ORD | G9831X106 |
| — | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 99,250 | $1.002M | 0.0% | $10.10 | — | COM | 079174108 |
| — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 | 96,550 | $999K | 0.0% | $10.35 | — | CLASS A COM | 25401K107 |
| — | WESTERN ASSET PREMIER BOND | 97,427 | $994K | 0.0% | $10.33 | — | SHS BEN INT | 957664105 |
| — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 91,562 | $956K | 0.0% | $10.34 | — | CL A ORD SHS | G0888J108 |
| TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 88,525 | $946K | 0.0% | $9.93 | +5.9% | CLASS A ORD SHS | G87119106 |
| — | JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 | 90,000 | $933K | 0.0% | $10.24 | — | CL A COM | 48203N103 |
| — | BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 | 90,275 | $927K | 0.0% | $9.82 | — | SHS CL A | G11537100 |
| XMQTX | BLACKROCK MUNITIELD QUALITY FUND II | 84,430 | $876K | 0.0% | $10.25 | — | COM | 09254G108 |
| — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 83,075 | $862K | 0.0% | $9.98 | — | CLASS A COM | 04845A108 |
| — | GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | 81,200 | $857K | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 | 82,025 | $840K | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 82,175 | $840K | 0.0% | $10.01 | — | COMMON STOCK | 44364H100 |
| — | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | 75,866 | $835K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | MFS MUNICIPAL INCOME TRUST | 153,265 | $818K | 0.0% | $6.32 | — | SH BEN INT | 552738106 |
| — | KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 | 80,408 | $816K | 0.0% | $9.75 | — | COM CL A | 482506102 |
| — | SOUND POINT ACQ CRP; TNT ACQ DT: 06/02/2023; CASH: $10.30 | 76,301 | $804K | 0.0% | $10.54 | — | CLASS A ORD SHS | G8274F101 |
| XXCHNXX | CHINA FD INC COM | 62,107 | $794K | 0.0% | $20.53 | — | COM | 169373107 |
| — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 75,000 | $773K | 0.0% | $9.91 | — | CLASS A COM | 34417L109 |
| — | TEMPLETON DRAGON FD INC COM | 71,917 | $762K | 0.0% | $10.22 | — | COM | 88018T101 |
| — | COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | 74,204 | $752K | 0.0% | $10.00 | — | CL A | 19533H108 |
| — | SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 | 71,500 | $731K | 0.0% | $9.79 | — | CLASS A ORD | G8136V104 |
| — | Eaton Vance Enhanced Equity Income Fund | 43,207 | $709K | 0.0% | $16.40 | — | COM | 278277108 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 63,813 | $697K | 0.0% | $11.38 | — | COM | 410123103 |
| — | CENTRAL SECURITIES CORP | 19,969 | $695K | 0.0% | $40.15 | — | COM | 155123102 |
| PFTA | PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | 65,600 | $671K | 0.0% | $9.76 | — | CLASS A ORD SHS | G7185D106 |
| — | RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 | 61,425 | $641K | 0.0% | $10.34 | — | CL A COM | G7330C102 |
| — | FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | 59,060 | $604K | 0.0% | $9.93 | — | CLASS A ORD SHS | G36816109 |
| — | PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 | 55,000 | $561K | 0.0% | $9.75 | — | CL A SHS | G6882C106 |
| — | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | 54,500 | $558K | 0.0% | $9.74 | — | CLASS A ORD SHS | G41522106 |
| — | HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | 53,898 | $557K | 0.0% | $9.77 | — | SHS CL A | G39714103 |
| IVCP | SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 | 53,312 | $550K | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | 53,950 | $546K | 0.0% | $9.73 | — | CLASS A COM | 23312M106 |
| TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 52,300 | $545K | 0.0% | $9.93 | +4.3% | CLASS A ORD SHS | G8675N109 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 65,932 | $543K | 0.0% | $9.52 | — | COM | 723762100 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 52,055 | $539K | 0.0% | $9.74 | +4.9% | CL A SHS | G8210L105 |
| AGG | ISHARES LEHMAN AGG BOND FUND | 5,385 | $537K | 0.0% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC COM | 1,800 | $531K | 0.0% | $182.94 | +55.6% | COM | 437076102 |
| GTAC | GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 | 50,000 | $518K | 0.0% | $9.96 | — | CLASS A ORD | G3934N107 |
| — | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 49,800 | $513K | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 48,000 | $505K | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | 48,170 | $503K | 0.0% | $9.99 | — | CL A COM | 12530D105 |
| PLMJF | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | 48,950 | $500K | 0.0% | $9.71 | +4.6% | CLASS A ORD SHS | G63290111 |
| — | LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 | 47,425 | $496K | 0.0% | $9.96 | — | CLASS A ORD | G5338L108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,112 | $493K | 0.0% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP COM | 1,700 | $490K | 0.0% | $222.90 | +11.9% | COM | 594918104 |
| CCTSF | CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | 45,875 | $481K | 0.0% | $9.92 | +4.5% | CLASS A ORD | G1745A108 |
| — | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 45,925 | $477K | 0.0% | $9.88 | — | COM | 950415109 |
| — | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | 45,125 | $467K | 0.0% | $9.81 | — | CL A SHS | G5259L103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,130 | $463K | 0.0% | $331.27 | — | TR UNIT | 78462F103 |
| — | ROYCE MICRO-CAP TRUST INC | 50,000 | $439K | 0.0% | $10.02 | — | COM | 780915104 |
| — | JACKSON ACQ COMPANY. TNT ACQ DT: 06/09/2023; CASH: $10.15 | 42,600 | $438K | 0.0% | $10.29 | — | COM CL A | 46653C106 |
| — | BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 | 41,975 | $435K | 0.0% | $10.37 | — | CL A COM | 07402Q101 |
| — | DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | 37,900 | $396K | 0.0% | $10.02 | — | CLASS A ORD | G2R05B100 |
| SACQF | SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | 37,025 | $386K | 0.0% | $9.96 | — | CL A ORD SHS | G83745102 |
| — | BLEUACACIA LTD. TNT ACQ DT: 05/22/2023; CASH: $10.00 | 33,575 | $343K | 0.0% | $10.22 | — | CLASS A ORD SHS | G11728105 |
| — | BLACKROCK CAPITAL ALLOCATION | 22,425 | $340K | 0.0% | $16.92 | — | COM | 09260U109 |
| — | TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | 33,000 | $336K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | WESTERN ASSET INV GRA DEF OP | 19,838 | $336K | 0.0% | $19.45 | — | COM | 95790A101 |
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 31,750 | $335K | 0.0% | $10.02 | — | CLASS A ORD SHS | G9R16L100 |
| ORCL | ORACLE CORP COM | 3,550 | $330K | 0.0% | $73.60 | +15.2% | COM | 68389X105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,558 | $324K | 0.0% | $100.26 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 32,162 | $323K | 0.0% | $10.04 | — | COM | 46132K109 |
| — | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 30,600 | $319K | 0.0% | $10.11 | — | CLASS A ORD SHS | G44525106 |
| — | SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | 31,205 | $319K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253U103 |
| — | WESTERN ASSET INTERMEDIATE | 40,000 | $316K | 0.0% | $9.06 | — | COM | 958435109 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 32,483 | $313K | 0.0% | $11.62 | — | COM | 92912X101 |
| — | NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 30,525 | $310K | 0.0% | $9.70 | — | CL A SHS | G6546R101 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 41,528 | $307K | 0.0% | $9.26 | — | SH BEN INT | 59318b108 |
| — | ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 | 29,150 | $303K | 0.0% | $10.04 | — | CL A ORD SHS | G8465L107 |
| SRE | SEMPRA ENERGY COM | 2,000 | $302K | 0.0% | $54.48 | +28.0% | COM | 816851109 |
| CBRRF | CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 | 28,750 | $300K | 0.0% | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 27,923 | $284K | 0.0% | $9.00 | — | COM | 46132H106 |
| — | CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 27,325 | $276K | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| PEP | PEPSICO INC COM | 1,500 | $273K | 0.0% | $126.17 | +25.8% | COM | 713448108 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | 26,000 | $271K | 0.0% | $9.96 | — | CLASS A ORD SHS | G3137C106 |
| — | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | 25,629 | $262K | 0.0% | $9.69 | — | SHS CL A | G8956E109 |
| — | NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 25,775 | $262K | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 | 25,000 | $260K | 0.0% | $10.00 | — | CLASS A COM | 45635R108 |
| — | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 25,000 | $256K | 0.0% | $9.88 | — | CLASS A COM | 02115M109 |
| DIS | DISNEY WALT CO COM DISNEY | 2,515 | $252K | 0.0% | $142.18 | -30.7% | COM | 254687106 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 25,000 | $251K | 0.0% | $11.16 | — | COM SHS BEN IN | 600379101 |
| — | FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 | 24,200 | $249K | 0.0% | $10.17 | — | CL A | 320703101 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 20,637 | $246K | 0.0% | $11.04 | — | COM | 19247L106 |
| PG | PROCTER & GAMBLE CO COM | 1,584 | $236K | 0.0% | $129.79 | +2.6% | COM | 742718109 |
| — | EATON VANCE TAX-ADV DVD INC | 10,380 | $235K | 0.0% | $22.80 | — | COM | 27828G107 |
| LLY | LILLY ELI & CO COM | 680 | $234K | 0.0% | $290.91 | +13.4% | COM | 532457108 |
| — | SHOULDERUP TECHNOLOGY ACQ CORP. TNT ACQ DT: 05/17/2023; CASH: $10.20 | 21,425 | $222K | 0.0% | $10.36 | — | CL A COM | 82537G104 |
| — | KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | 20,000 | $208K | 0.0% | $9.97 | — | CL A COM | 499103109 |
| — | LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | 20,319 | $205K | 0.0% | $9.70 | — | CL A COM | 538086109 |
| — | NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 | 18,850 | $196K | 0.0% | $10.40 | — | CLASS A COM | 64823D102 |
| — | VANECK VECTORS ETF TR AMT FREE SHORT M | 10,500 | $179K | 0.0% | $17.20 | — | VANECK SHRT MUNI | 92189f528 |
| BYNO | BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | 16,000 | $166K | 0.0% | $9.94 | +3.5% | CLASS A COM | 124420100 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 16,000 | $161K | 0.0% | $10.58 | — | SHS | 36246K103 |
| BRLS | OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 | 15,400 | $161K | 0.0% | $9.90 | +5.0% | SHS CL A | G6859L105 |
| — | BLACKROCK INNOVATION & GROWTH | 20,000 | $161K | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| INTE | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | 15,474 | $159K | 0.0% | $10.20 | 0.0% | CLASS A COM | 45827K101 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | $155K | 0.0% | $5.78 | — | COM | 09662E109 |
| — | LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 14,600 | $153K | 0.0% | $10.26 | — | CLASS A COM | 50202D102 |
| — | GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 | 15,000 | $153K | 0.0% | $9.93 | — | CLASS A COM | 36263W105 |
| — | AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | 13,375 | $137K | 0.0% | $9.69 | — | SHS CL A | G01109100 |
| — | SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | 12,947 | $136K | 0.0% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| — | FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | 12,900 | $134K | 0.0% | $9.92 | — | COMMON STOCK | 30324Y101 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE | 10,469 | $133K | 0.0% | $12.74 | — | COM SHS | 33740D107 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 12,700 | $132K | 0.0% | $9.77 | — | CLASS A ORD SHS | G2365L101 |
| — | BLACKROCK ENERGY AND RESOURCES TRUST | 10,000 | $122K | 0.0% | $11.24 | — | COM | 09250U101 |
| — | INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | 11,400 | $119K | 0.0% | $10.00 | — | CL A ORD SHS | G48028107 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 12,500 | $114K | 0.0% | $12.46 | — | COM | 95766R104 |
| — | BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | 10,235 | $107K | 0.0% | $10.02 | — | CLASS A ORD SHS | G11217117 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 10,000 | $64,750 | 0.0% | $6.47 | — | COM | 92835W107 |
| — | DISTOKEN ACQ CORP RIGHT | 16,350 | $2,126 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | DISTOKEN ACQ CORP WARRANT | 16,350 | $818 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |