Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $3.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 471,300 | $192M | 6.0% | $407.28 | — | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 17,044,315 | $186M | 5.9% | $10.93 | — | — | COM | 670657105 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 15,422,053 | $160M | 5.0% | $10.35 | — | — | COM | 670656107 |
| IVV | ISHARES CORE S&P500 ETF | 280,167 | $125M | 3.9% | $445.71 | — | — | CORE S&P500 ETF | 464287200 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND | 9,888,718 | $113M | 3.6% | $11.44 | — | — | COM | 09253X102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 7,327,960 | $85.44M | 2.7% | $11.66 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 7,240,662 | $81.6M | 2.6% | $11.27 | — | — | COM | 67066V101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 370,071 | $73.6M | 2.3% | $198.89 | — | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE MUN BD FD COM | 7,122,330 | $70.87M | 2.2% | $9.95 | — | — | COM | 27827X101 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,460,497 | $59.41M | 1.9% | $40.68 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 6,602,196 | $54.53M | 1.7% | $8.26 | — | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 4,020,799 | $46.76M | 1.5% | $11.63 | — | — | COM | 09253N104 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 4,209,650 | $45.97M | 1.4% | $10.92 | — | — | COM | 67066Y105 |
| XMVFX | BLACKROCK MUNIVEST FUND | 6,787,838 | $45.68M | 1.4% | $6.73 | — | — | COM | 09253R105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 182,565 | $40.22M | 1.3% | $220.28 | — | — | TOTAL STK MKT | 922908769 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,665,815 | $39.99M | 1.3% | $10.91 | — | — | COMMON STOCK | 64133Q108 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 3,320,472 | $39.21M | 1.2% | $11.81 | — | — | COM BEN INT | 03464A100 |
| — | GABELLI DIVD & INCOME TR COM | 1,748,848 | $36.95M | 1.2% | $21.13 | — | — | COM | 36242H104 |
| — | BlackRock MuniYield Quality Fund III | 3,024,903 | $33.09M | 1.0% | $10.94 | — | — | COM | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 3,012,502 | $32.69M | 1.0% | $10.85 | — | — | COM | 09254L107 |
| — | Virtus DVD Intrst & PRM STR | 2,637,200 | $32.2M | 1.0% | $12.21 | — | — | COM | 92840R101 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 1,533,074 | $31.86M | 1.0% | $20.78 | — | — | COM SHS BEN IN | 09257P105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 417,652 | $29.12M | 0.9% | $69.72 | — | — | FTSE PACIFIC ETF | 922042866 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 2,758,126 | $28.79M | 0.9% | $10.44 | — | — | COM | 09253W104 |
| — | INVESCO QUALITY MUNI INC TRST COM | 2,989,032 | $28.58M | 0.9% | $9.56 | — | — | COM | 46133G107 |
| — | BLACKROCK MUN INC TRUST II | 2,723,994 | $28.36M | 0.9% | $10.41 | — | — | COM | 09249N101 |
| — | INVESCO MUNICIPAL TRUST | 3,003,817 | $28.33M | 0.9% | $9.43 | — | — | COM | 46131J103 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 2,701,910 | $26.86M | 0.8% | $9.94 | — | — | SH BEN INT | 09248F109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 1,439,193 | $26.48M | 0.8% | $18.40 | — | — | COM | 92838Y100 |
| — | BlackRock ESG Capital Allocation Trust | 1,678,434 | $26.28M | 0.8% | $15.66 | — | — | SHS BEN INT | 09262F100 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 3,140,530 | $25.94M | 0.8% | $8.26 | — | — | COM SH BEN INT | 00326l100 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 4,612,916 | $25.09M | 0.8% | $5.44 | — | — | COM BENE INTER | 092524107 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 1,790,620 | $24.53M | 0.8% | $13.70 | — | — | COM | 56064Q107 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,354,970 | $23.71M | 0.7% | $10.07 | — | — | COM | 092501105 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 1,271,897 | $23.03M | 0.7% | $18.11 | — | — | SHS BEN INT | 09260K101 |
| IEV | ISHARES EUROPE ETF | 431,098 | $21.79M | 0.7% | $50.54 | — | — | EUROPE ETF | 464287861 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 133,945 | $21.76M | 0.7% | $162.43 | — | — | DIV APP ETF | 921908844 |
| — | DWS MUNICIPAL INCOME TRUST | 2,508,543 | $21.6M | 0.7% | $8.61 | — | — | COM | 233368109 |
| — | INVESCO TRUST FOR INVESTMENT G | 2,129,953 | $20.68M | 0.6% | $9.71 | — | — | COM | 46131M106 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 322,774 | $19.92M | 0.6% | $61.70 | — | — | FTSE EUROPE ETF | 922042874 |
| COWZ | PACER US CASH COWS 100 ETF | 401,204 | $19.21M | 0.6% | $47.87 | — | — | US CASH COWS 100 | 69374H881 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 2,280,160 | $18.06M | 0.6% | $7.92 | — | — | COM | 27829F108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 39,761 | $17.58M | 0.6% | $442.16 | — | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,027,919 | $17.17M | 0.5% | $16.70 | — | — | COM | 27828s101 |
| — | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | 1,599,702 | $16.94M | 0.5% | $10.59 | — | — | CLASS A COM | G8192N103 |
| — | WESTERN ASSET MANAGED MUNICI | 1,695,484 | $16.84M | 0.5% | $9.93 | — | — | COM | 95766M105 |
| — | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 1,587,568 | $16.48M | 0.5% | $10.38 | — | — | COM | 00438Y107 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 115,289 | $15.55M | 0.5% | $134.87 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 1,458,591 | $15.29M | 0.5% | $10.48 | — | — | COM CL A | 670865104 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 1,106,633 | $15.19M | 0.5% | $13.73 | — | — | COM | 670695105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 202,219 | $14.7M | 0.5% | $72.69 | — | — | TOTAL BND MRKT | 921937835 |
| — | MFS INTER INCOME TR SH BEN INT | 5,263,538 | $14.42M | 0.5% | $2.74 | — | — | SH BEN INT | 55273C107 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 208,902 | $14.1M | 0.4% | $67.50 | — | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 856,797 | $14.07M | 0.4% | $16.42 | — | — | COM SHS | 09260E105 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,669,626 | $13.72M | 0.4% | $8.22 | — | — | COM | 27829C105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 126,741 | $12.63M | 0.4% | $99.65 | — | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,330,816 | $12.59M | 0.4% | $9.46 | — | — | COM | 46132C107 |
| AIEV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | 1,181,892 | $12.42M | 0.4% | $10.51 | — | — | CL A COM | 31561T102 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 1,213,590 | $12.4M | 0.4% | $10.22 | — | — | COM | 46131t101 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 532,312 | $12.22M | 0.4% | $22.96 | — | — | COM | 27828U106 |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 1,080,527 | $11.55M | 0.4% | $10.69 | — | — | CLASS A COM | 36119D103 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 962,304 | $11.26M | 0.4% | $11.70 | — | — | COM | 67071L106 |
| — | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 1,062,858 | $11.13M | 0.3% | $10.47 | — | — | CLASS A COM | 37962G102 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 1,021,666 | $10.96M | 0.3% | $10.73 | — | — | COM | 01864u106 |
| — | ABERDEEN GLOBAL INFRA INCOME FUND | 603,372 | $10.73M | 0.3% | $17.79 | — | — | COM SHS BEN INT | 00326W106 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 680,619 | $10.56M | 0.3% | $15.51 | — | — | COM | 33718W103 |
| — | ABRDN INCOME CREDIT STRATEGIES FUND | 1,536,391 | $10.51M | 0.3% | $6.84 | — | — | COM | 003057106 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 192,550 | $10.48M | 0.3% | $54.41 | — | — | ALLWRLD EX US | 922042775 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 201,973 | $10.41M | 0.3% | $51.54 | — | — | BETABULDRS JAPAN | 46641Q217 |
| — | MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | 982,630 | $10.39M | 0.3% | $10.57 | — | — | CLASS A COM | 60742N106 |
| — | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 979,831 | $10.23M | 0.3% | $10.44 | — | — | COMMON STOCK | 37961B104 |
| — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 941,982 | $10.2M | 0.3% | $10.83 | — | — | COM CL A | 00501A101 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 994,480 | $10.07M | 0.3% | $10.13 | — | — | COM | 09255E102 |
| — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 953,934 | $9.873M | 0.3% | $10.35 | — | — | COM CL A | 274681105 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 899,113 | $9.665M | 0.3% | $10.75 | — | — | COM | 67066X107 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 907,485 | $9.474M | 0.3% | $10.44 | — | — | CLASS A COM | 123013104 |
| SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 892,968 | $9.412M | 0.3% | $10.54 | — | — | CLASS A ORD | G83752108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 865,581 | $9.201M | 0.3% | $10.63 | — | — | COM | 09253T101 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 638,031 | $9.175M | 0.3% | $14.38 | — | — | COM | 76883Y107 |
| EWC | ISHARES MSCI CDA ETF | 258,542 | $9.046M | 0.3% | $34.99 | — | — | MSCI CDA ETF | 464286509 |
| HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 845,300 | $8.783M | 0.3% | $10.39 | — | — | ORDINARY SHARES | G4619M109 |
| — | BLACKROCK CR ALLCTN INC TR COM | 858,523 | $8.714M | 0.3% | $10.15 | — | — | COM | 092508100 |
| — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 808,574 | $8.708M | 0.3% | $10.77 | — | — | CL A | 34969G102 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,678,673 | $8.628M | 0.3% | $5.14 | — | — | COM | 92912T100 |
| ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | 812,625 | $8.464M | 0.3% | $10.42 | — | — | CLASS A ORD | G49667101 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 805,078 | $8.437M | 0.3% | $10.48 | — | — | COM | 09255C106 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 1,336,465 | $8.313M | 0.3% | $6.22 | — | — | COM SHS | 337319107 |
| KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 810,725 | $8.233M | 0.3% | $10.15 | — | — | SHS CLASS A | G33033104 |
| EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 767,455 | $8.173M | 0.3% | $10.65 | — | — | CL A COM | 29978K102 |
| — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 787,997 | $8.061M | 0.3% | $10.23 | — | — | SHS | G89229119 |
| — | STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | 740,065 | $7.645M | 0.2% | $10.33 | — | — | CLASS A COM | 86309R107 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 742,065 | $7.621M | 0.2% | $10.27 | — | — | CL A | 67190B104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 754,121 | $7.617M | 0.2% | $10.10 | — | — | COM | 723653101 |
| IVCAF | INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | 702,326 | $7.501M | 0.2% | $10.68 | — | — | CLASS A ORD SHS | G49219101 |
| — | DTF TAX-FREE INCOME INC COM | 658,686 | $7.094M | 0.2% | $10.77 | — | — | COM | 23334J107 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 653,589 | $6.967M | 0.2% | $10.66 | — | — | CLASS A ORD | G19305112 |
| VUG | VANGUARD GROWTH ETF | 24,247 | $6.861M | 0.2% | $282.96 | — | — | GROWTH ETF | 922908736 |
| — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 653,912 | $6.84M | 0.2% | $10.46 | — | — | CLASS A COM | 74954L104 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 792,306 | $6.663M | 0.2% | $8.41 | — | — | SH BEN INT | 46132E103 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 882,560 | $6.354M | 0.2% | $7.20 | — | — | COM | 47109U104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 83,800 | $6.333M | 0.2% | $75.57 | — | — | SHORT TRM BOND | 921937827 |
| — | MORGAN STANLEY INDIA INVS FD COM | 288,471 | $6.251M | 0.2% | $21.67 | — | — | COM | 61745C105 |
| — | Eaton Vance Enhanced Equity Income Fund | 345,904 | $6.188M | 0.2% | $17.89 | — | — | COM | 278277108 |
| CTOR | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | 583,275 | $6.142M | 0.2% | $10.53 | — | — | ORD SHS | G8708L104 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,905,019 | $6.115M | 0.2% | $3.21 | — | — | SH BEN INT | 552939100 |
| — | GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | 568,521 | $6.112M | 0.2% | $10.75 | — | — | CLASS A COM | 37187C100 |
| — | MS CHINA A SHARE | 478,534 | $6.082M | 0.2% | $12.71 | — | — | COM | 617468103 |
| — | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 560,660 | $5.965M | 0.2% | $10.64 | — | — | CLASS A ORD | G9320Z109 |
| — | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | 558,911 | $5.813M | 0.2% | $10.40 | — | — | ORDINARY SHARES | G5870E108 |
| ASCBF | A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | 537,350 | $5.669M | 0.2% | $10.55 | — | — | ORD SHS CL A | G0543H109 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 522,316 | $5.516M | 0.2% | $10.56 | — | — | COM | 38136Y102 |
| — | First Trust ENH Equity Inc | 313,724 | $5.5M | 0.2% | $17.53 | — | — | COM | 337318109 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 506,650 | $5.452M | 0.2% | $10.76 | — | — | CLASS A ORD SHS | G8656T109 |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 514,500 | $5.377M | 0.2% | $10.45 | — | — | COM | 066644105 |
| — | Blackrock Income Trust | 433,617 | $5.277M | 0.2% | $12.17 | — | — | COM NEW | 09247F209 |
| ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 489,863 | $5.256M | 0.2% | $10.73 | — | — | ORDINARY SHARES | G0230C108 |
| — | CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 | 500,000 | $5.18M | 0.2% | $10.36 | — | — | SHS CL A | G2540H108 |
| EONR | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | 486,713 | $5.169M | 0.2% | $10.62 | — | — | COM | 40472A102 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 490,486 | $5.052M | 0.2% | $10.30 | — | — | CLASS A COM | 048453104 |
| — | INSIGHT SELECT INCOME FUND | 321,000 | $5.02M | 0.2% | $15.64 | — | — | COM | 45781w109 |
| — | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | 470,850 | $4.967M | 0.2% | $10.55 | — | — | CLASS A ORD SHS | G0542S106 |
| — | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | 467,900 | $4.95M | 0.2% | $10.58 | — | — | ORDINARY SHARES | G5352N105 |
| — | INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | 461,500 | $4.943M | 0.2% | $10.71 | — | — | CL A COM | 45827R106 |
| — | PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | 464,645 | $4.897M | 0.2% | $10.54 | — | — | COM CL A | 74168P107 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 304,618 | $4.886M | 0.2% | $16.04 | — | — | COM | 76882M104 |
| — | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | 460,625 | $4.869M | 0.2% | $10.57 | — | — | CLASS A COM | 67022R103 |
| — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 458,562 | $4.842M | 0.2% | $10.56 | — | — | CLASS A COM | 318136108 |
| — | NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 449,037 | $4.769M | 0.1% | $10.62 | — | — | CL A COM | 629567108 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 449,107 | $4.662M | 0.1% | $10.38 | — | — | ORDINARY SHARES | G0223V105 |
| — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 423,716 | $4.597M | 0.1% | $10.85 | — | — | CLASS A ORD SHS | G85094103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 425,638 | $4.529M | 0.1% | $10.64 | — | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND INC | 388,803 | $4.498M | 0.1% | $11.57 | — | — | COM | 09254f100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 467,530 | $4.46M | 0.1% | $9.54 | — | — | COM | 00302M106 |
| PUCK | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | 413,508 | $4.292M | 0.1% | $10.38 | — | — | COM | 38021H107 |
| — | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | 400,000 | $4.288M | 0.1% | $10.72 | — | — | CL A ORD SHS | G7573M106 |
| — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 401,175 | $4.22M | 0.1% | $10.52 | — | — | CL A ORD SHS | G38258102 |
| — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 398,286 | $4.186M | 0.1% | $10.51 | — | — | COM | 62403K108 |
| — | BLACKROCK INNOVATION & GROWTH | 512,253 | $4.021M | 0.1% | $7.85 | — | — | SHS BEN INT | 09260Q108 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 228,421 | $3.965M | 0.1% | $17.36 | — | — | COM SHS | 27829L105 |
| — | PUTNAM PREMIET INCOME TRUST | 1,090,135 | $3.837M | 0.1% | $3.52 | — | — | SH BEN INT | 746853100 |
| — | HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | 370,200 | $3.798M | 0.1% | $10.26 | — | — | CLASS A COM | 42600H108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 389,763 | $3.785M | 0.1% | $9.71 | — | — | COM | 09254C107 |
| — | VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | 359,857 | $3.768M | 0.1% | $10.47 | — | — | COMMON STOCK | 92838K100 |
| — | TAIWAN FD INC COM | 116,734 | $3.658M | 0.1% | $31.34 | — | — | COM | 874036106 |
| — | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | 340,193 | $3.64M | 0.1% | $10.70 | — | — | CLASS A ORD | G2086M107 |
| — | BNY MELLON MUNICIPAL INCOME INC | 574,053 | $3.611M | 0.1% | $6.29 | — | — | COM | 05589T104 |
| — | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 340,677 | $3.601M | 0.1% | $10.57 | — | — | COMMON STOCK | 040450108 |
| CDAQF | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | 343,125 | $3.553M | 0.1% | $10.35 | — | — | CLASS A ORD | G2476C107 |
| — | CBRE Clarion Global Real Estate Income Fund | 661,278 | $3.458M | 0.1% | $5.23 | — | — | COM | 12504G100 |
| — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 328,149 | $3.377M | 0.1% | $10.29 | — | — | COM CL A | 90118T106 |
| — | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 308,544 | $3.345M | 0.1% | $10.84 | — | — | CLASS A ORD | G0R45S109 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 205,499 | $3.181M | 0.1% | $15.48 | — | — | COM | 67080R102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 115,330 | $3.136M | 0.1% | $27.19 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | 295,633 | $3.128M | 0.1% | $10.58 | — | — | CLASS A ORD SHS | G5S11A106 |
| — | LMP CAPITAL AND INCOME FUND INC | 239,172 | $3.064M | 0.1% | $12.81 | — | — | COM | 50208a102 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 290,475 | $3.053M | 0.1% | $10.51 | — | — | CLASS A COM | 26431Q106 |
| — | GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 | 292,300 | $3.019M | 0.1% | $10.33 | — | — | COM | 384272100 |
| — | ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | 285,886 | $2.962M | 0.1% | $10.36 | — | — | SHS CL A | G30092103 |
| AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 280,950 | $2.93M | 0.1% | $10.43 | — | — | COMMON STOCK | 03842W105 |
| — | SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 | 276,065 | $2.896M | 0.1% | $10.49 | — | — | CL A COM | 84465L105 |
| — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 266,806 | $2.844M | 0.1% | $10.66 | — | — | CLASS A COM | 92838J103 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 317,883 | $2.829M | 0.1% | $8.90 | — | — | COM | 27828A100 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 221,370 | $2.829M | 0.1% | $12.78 | — | — | COM | 27828Y108 |
| — | EATON VANCE TAX-ADV DVD INC | 122,205 | $2.78M | 0.1% | $22.75 | — | — | COM | 27828G107 |
| ICOW | PACER INTERNATIONAL CASH COW 100 ETF | 92,705 | $2.756M | 0.1% | $29.73 | — | — | DEVELOPED MRKT | 69374H873 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 858,291 | $2.712M | 0.1% | $3.16 | — | — | SH BEN INT | 746909100 |
| — | M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | 258,800 | $2.704M | 0.1% | $10.45 | — | — | CL A COM | 55407R103 |
| — | REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | 260,000 | $2.688M | 0.1% | $10.34 | — | — | CLASS A COM | 76137R106 |
| AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 255,336 | $2.681M | 0.1% | $10.50 | — | — | UNIT 04/21/2027 | G0135E142 |
| EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 249,538 | $2.64M | 0.1% | $10.58 | — | — | ORDINARY SHARES | G3034H109 |
| — | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | 237,260 | $2.464M | 0.1% | $10.38 | — | — | COM | 72942P104 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 217,346 | $2.445M | 0.1% | $11.25 | — | — | COM | 092479104 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 266,832 | $2.42M | 0.1% | $9.07 | — | — | SHS | 09257A108 |
| — | BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | 225,000 | $2.387M | 0.1% | $10.61 | — | — | CL A COM | 09216A108 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 250,158 | $2.351M | 0.1% | $9.40 | — | — | COM | 27827Y109 |
| — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 221,950 | $2.322M | 0.1% | $10.46 | — | — | CLASS A COM | 61244M109 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 23,270 | $2.248M | 0.1% | $96.60 | — | — | 7-10 YR TRSY BD | 464287440 |
| — | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 211,175 | $2.247M | 0.1% | $10.64 | — | — | CLASS A COM | 626642102 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 210,161 | $2.192M | 0.1% | $10.43 | — | — | CL A COM | 04282M102 |
| DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 211,200 | $2.18M | 0.1% | $10.32 | — | — | ORDINARY SHARES | G27740110 |
| — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | 204,769 | $2.166M | 0.1% | $10.58 | — | — | CLASS A ORD | G06362100 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 209,268 | $2.164M | 0.1% | $10.34 | — | — | SH BEN INT | 09248l106 |
| — | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 198,187 | $2.156M | 0.1% | $10.88 | — | — | COM | 08772B104 |
| — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 201,900 | $2.154M | 0.1% | $10.67 | — | — | CLASS A ORD SHS | G5380L105 |
| — | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 204,155 | $2.152M | 0.1% | $10.54 | — | — | SHS CL A | G0112R108 |
| — | HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | 200,303 | $2.119M | 0.1% | $10.58 | — | — | ORDINARY SHARES | G4233U107 |
| — | WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | 204,025 | $2.116M | 0.1% | $10.37 | — | — | SHS CL A | G06536109 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 346,049 | $2.101M | 0.1% | $6.07 | — | — | COM | 00306J109 |
| — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | 196,725 | $2.087M | 0.1% | $10.61 | — | — | CLASS A ORD SHS | G1263E102 |
| — | BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 | 200,000 | $2.032M | 0.1% | $10.16 | — | — | CL A COM | 09001T106 |
| — | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | 191,130 | $2.03M | 0.1% | $10.62 | — | — | CLASS A ORD SHS | G06984119 |
| — | LIBERTY ALL-STAR GROWTH FD | 369,785 | $2.001M | 0.1% | $5.41 | — | — | COM | 529900102 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 174,704 | $1.964M | 0.1% | $11.24 | — | — | COM | 670972108 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 183,200 | $1.953M | 0.1% | $10.66 | — | — | CL A ORD SHS | G7308p101 |
| — | NEUBERGER BERMAN NY INTMD MU | 202,567 | $1.93M | 0.1% | $9.53 | — | — | COM | 64124k102 |
| AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 181,400 | $1.901M | 0.1% | $10.48 | — | — | ORDINARY SHARES | G0283A108 |
| — | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 176,700 | $1.869M | 0.1% | $10.58 | — | — | COM | 37892F109 |
| YOTA | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | 174,375 | $1.827M | 0.1% | $10.48 | — | — | COMMON STOCK | 98741Y103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 36,237 | $1.784M | 0.1% | $49.22 | — | — | MSCI ACWI EX US | 464288240 |
| — | WESTERN ASST MN PRT FD INC COM | 152,063 | $1.779M | 0.1% | $11.70 | — | — | COM | 95766P108 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 168,962 | $1.744M | 0.1% | $10.32 | — | — | COM CL A | 35088F107 |
| — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | 162,775 | $1.742M | 0.1% | $10.70 | — | — | CLASS A ORD | G6256B106 |
| — | PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 | 156,300 | $1.647M | 0.1% | $10.54 | — | — | CL A COM | 74349W104 |
| — | TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | 157,559 | $1.628M | 0.1% | $10.33 | — | — | COM CL A | 89301B104 |
| — | AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | 150,000 | $1.542M | 0.0% | $10.28 | — | — | CLASS A COM | 05467C108 |
| — | THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 | 149,375 | $1.537M | 0.0% | $10.29 | — | — | CLASS A COM | 88605L107 |
| — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 141,125 | $1.53M | 0.0% | $10.84 | — | — | CLASS A COM | 53118A105 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 285,834 | $1.483M | 0.0% | $5.19 | — | — | COM | 00301w105 |
| — | TEKLA HEATHCARE INVESTORS | 85,634 | $1.46M | 0.0% | $17.05 | — | — | SH BEN INT | 87911J103 |
| — | EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 | 140,000 | $1.445M | 0.0% | $10.32 | — | — | COM | 28201D109 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 143,042 | $1.423M | 0.0% | $9.95 | — | — | SH BEN INT | 27826U108 |
| — | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 138,403 | $1.42M | 0.0% | $10.26 | — | — | CLASS A COM | 15719Y105 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 133,800 | $1.417M | 0.0% | $10.59 | — | — | CLASS A ORD SHS | G3R34K103 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 76,053 | $1.408M | 0.0% | $18.51 | — | — | COM | 09256A109 |
| — | ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 | 133,333 | $1.381M | 0.0% | $10.36 | — | — | CLASS A ORD SHS | G31658100 |
| — | TEMPLETON DRAGON FD INC COM | 144,767 | $1.319M | 0.0% | $9.11 | — | — | COM | 88018T101 |
| — | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 121,650 | $1.289M | 0.0% | $10.60 | — | — | CL A SHS | G3934P102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 150,189 | $1.281M | 0.0% | $8.53 | — | — | COM SHS | 723763108 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 117,350 | $1.267M | 0.0% | $10.80 | — | — | CLASS A ORD SHS | G3312W109 |
| — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 117,000 | $1.216M | 0.0% | $10.39 | — | — | CL A ORD SHS | G3167L109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,260 | $1.189M | 0.0% | $96.98 | — | — | TT WRLD ST ETF | 922042742 |
| TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 111,750 | $1.138M | 0.0% | $10.18 | — | — | CL A | 89278D109 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 27,000 | $1.126M | 0.0% | $41.72 | — | — | COM | 368802104 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 105,025 | $1.109M | 0.0% | $10.56 | — | — | CLASS A ORD SHS | G5000D103 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 102,325 | $1.096M | 0.0% | $10.71 | — | — | ORD SHS CL A | G4828B100 |
| EEMV | iShares MSCI Emerging Markets Min Vol ETF | 19,860 | $1.092M | 0.0% | $54.98 | — | — | MSCI EMERG MRKT | 464286533 |
| — | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 103,250 | $1.059M | 0.0% | $10.26 | — | — | COM | 079174108 |
| — | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 100,950 | $1.05M | 0.0% | $10.40 | — | — | COM CL A | 45784L100 |
| — | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | 100,075 | $1.047M | 0.0% | $10.46 | — | — | COM | 758083109 |
| — | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | 99,950 | $1.045M | 0.0% | $10.46 | — | — | ORD SHS CL A | G5260A104 |
| ZLSSF | XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | 100,000 | $1.036M | 0.0% | $10.36 | — | — | CLASS A ORD | G9831X106 |
| — | PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 | 98,500 | $1.02M | 0.0% | $10.36 | — | — | CLASS A ORD | G72556106 |
| — | FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | 96,000 | $1.001M | 0.0% | $10.43 | — | — | CLASS A COM | 30320F106 |
| IEUR | ISHARES TR CORE MSCI EURO | 18,951 | $997K | 0.0% | $52.63 | — | — | CORE MSCI EURO | 46434V738 |
| — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 | 96,175 | $993K | 0.0% | $10.32 | — | — | CLASS A COM | 25401K107 |
| — | WESTERN ASSET PREMIER BOND | 97,262 | $991K | 0.0% | $10.19 | — | — | SHS BEN INT | 957664105 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 13,120 | $983K | 0.0% | $74.92 | — | — | LONG TERM BOND | 921937793 |
| TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | 88,525 | $969K | 0.0% | $10.95 | — | — | CLASS A ORD SHS | G87119106 |
| — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 90,912 | $964K | 0.0% | $10.60 | — | — | CL A ORD SHS | G0888J108 |
| — | GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | 81,200 | $864K | 0.0% | $10.64 | — | — | ORD SHS CL A | G9461B101 |
| XMQTX | BLACKROCK MUNITIELD QUALITY FUND II | 84,430 | $849K | 0.0% | $10.06 | — | — | COM | 09254G108 |
| — | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | 75,866 | $835K | 0.0% | $11.00 | — | — | ORDINARY SHARES | G2058L103 |
| — | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 97,069 | $829K | 0.0% | $8.54 | — | — | COM | 92912R104 |
| — | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 79,775 | $826K | 0.0% | $10.36 | — | — | COMMON STOCK | 44364H100 |
| — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 75,025 | $782K | 0.0% | $10.42 | — | — | CLASS A COM | 04845A108 |
| — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 75,000 | $763K | 0.0% | $10.17 | — | — | USD ORD SHS | G4023C101 |
| — | MFS MUNICIPAL INCOME TRUST | 145,901 | $744K | 0.0% | $5.10 | — | — | SH BEN INT | 552738106 |
| — | SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 | 71,000 | $737K | 0.0% | $10.38 | — | — | CLASS A ORD | G8136V104 |
| — | CENTRAL SECURITIES CORP | 19,929 | $728K | 0.0% | $36.51 | — | — | COM | 155123102 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 15,059 | $709K | 0.0% | $47.05 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 63,813 | $687K | 0.0% | $10.77 | — | — | COM | 410123103 |
| — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 64,750 | $686K | 0.0% | $10.59 | — | — | CLASS A COM | 34417L109 |
| PFTA | PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | 65,600 | $681K | 0.0% | $10.38 | — | — | CLASS A ORD SHS | G7185D106 |
| — | COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | 65,974 | $678K | 0.0% | $10.27 | — | — | CL A | 19533H108 |
| — | ROYCE VALUE TRUST | 48,528 | $670K | 0.0% | $13.80 | — | — | COM | 780910105 |
| XXCHNXX | CHINA FD INC COM | 60,366 | $668K | 0.0% | $11.07 | — | — | COM | 169373107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,703 | $659K | 0.0% | $243.74 | — | — | RUS 1000 ETF | 464287622 |
| — | Duff & Phelps Utility & Inc | 66,573 | $648K | 0.0% | $9.73 | — | — | COM | 26433C105 |
| — | FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | 59,060 | $609K | 0.0% | $10.32 | — | — | CLASS A ORD SHS | G36816109 |
| MSFT | MICROSOFT CORP COM | 1,700 | $579K | 0.0% | $340.54 | — | — | COM | 594918104 |
| TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 52,300 | $556K | 0.0% | $10.63 | — | — | CLASS A ORD SHS | G8675N109 |
| — | DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | 53,950 | $554K | 0.0% | $10.26 | — | — | CLASS A COM | 23312M106 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 52,055 | $553K | 0.0% | $10.63 | — | — | CL A SHS | G8210L105 |
| — | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | 50,900 | $531K | 0.0% | $10.44 | — | — | CLASS A ORD SHS | G41522106 |
| APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 47,850 | $514K | 0.0% | $10.74 | — | — | CLASS A ORD SHS | G0440J109 |
| PLMJF | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | 48,950 | $508K | 0.0% | $10.38 | — | — | CLASS A ORD SHS | G63290111 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,130 | $501K | 0.0% | $443.28 | — | — | TR UNIT | 78462F103 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 63,132 | $499K | 0.0% | $7.90 | — | — | COM | 723762100 |
| — | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 45,925 | $487K | 0.0% | $10.61 | — | — | COM | 950415109 |
| — | PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 | 46,500 | $483K | 0.0% | $10.38 | — | — | ORD SHS CL A | G71704103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,662 | $476K | 0.0% | $49.29 | — | — | CORE MSCI EMKT | 46434G103 |
| — | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | 45,125 | $473K | 0.0% | $10.48 | — | — | CL A SHS | G5259L103 |
| — | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | 43,645 | $465K | 0.0% | $10.65 | — | — | CL A COM | 12530D105 |
| — | BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 | 41,975 | $441K | 0.0% | $10.51 | — | — | CL A COM | 07402Q101 |
| — | ROYCE MICRO-CAP TRUST INC | 50,000 | $438K | 0.0% | $8.75 | — | — | COM | 780915104 |
| HD | HOME DEPOT INC COM | 1,400 | $435K | 0.0% | $310.64 | — | — | COM | 437076102 |
| ORCL | ORACLE CORP COM | 3,550 | $423K | 0.0% | $119.09 | — | — | COM | 68389X105 |
| — | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | 40,440 | $415K | 0.0% | $10.25 | — | — | CL A | 482082104 |
| — | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 34,400 | $368K | 0.0% | $10.69 | — | — | COMMON STOCK | 83014E109 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | 33,800 | $347K | 0.0% | $10.27 | — | — | CL A COM | 233276104 |
| — | BLACKROCK CAPITAL ALLOCATION | 22,425 | $342K | 0.0% | $15.25 | — | — | COM | 09260U109 |
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 31,750 | $340K | 0.0% | $10.71 | — | — | CLASS A ORD SHS | G9R16L100 |
| — | WESTERN ASSET INV GRA DEF OP | 19,838 | $324K | 0.0% | $16.32 | — | — | COM | 95790A101 |
| — | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 30,600 | $320K | 0.0% | $10.45 | — | — | CLASS A ORD SHS | G44525106 |
| LLY | LILLY ELI & CO COM | 680 | $319K | 0.0% | $468.98 | — | — | COM | 532457108 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 32,162 | $317K | 0.0% | $9.86 | — | — | COM | 46132K109 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 31,443 | $310K | 0.0% | $9.87 | — | — | COM | 92912X101 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 41,528 | $305K | 0.0% | $7.35 | — | — | SH BEN INT | 59318b108 |
| — | WESTERN ASSET INTERMEDIATE | 40,000 | $305K | 0.0% | $7.62 | — | — | COM | 958435109 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 28,250 | $296K | 0.0% | $10.49 | — | — | CLASS A ORD SHS | G2365L101 |
| — | SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | 28,630 | $296K | 0.0% | $10.35 | — | — | CLASS A ORD SHS | G8253U103 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | 26,000 | $277K | 0.0% | $10.65 | — | — | CLASS A ORD SHS | G3137C106 |
| — | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | 25,629 | $265K | 0.0% | $10.35 | — | — | SHS CL A | G8956E109 |
| — | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 25,000 | $260K | 0.0% | $10.38 | — | — | CLASS A COM | 02115M109 |
| — | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 26,822 | $257K | 0.0% | $9.58 | — | — | COM | 46132H106 |
| — | FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 | 24,200 | $254K | 0.0% | $10.49 | — | — | CL A | 320703101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 25,000 | $253K | 0.0% | $10.13 | — | — | COM SHS BEN IN | 600379101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,528 | $243K | 0.0% | $95.94 | — | — | MSCI ACWI ETF | 464288257 |
| — | MEXICO FUND INC | 14,387 | $241K | 0.0% | $16.78 | — | — | COM | 592835102 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 20,637 | $239K | 0.0% | $11.60 | — | — | COM | 19247L106 |
| — | KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | 20,000 | $211K | 0.0% | $10.57 | — | — | CL A COM | 499103109 |
| — | LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | 20,319 | $208K | 0.0% | $10.25 | — | — | CL A COM | 538086109 |
| — | SWISS HELVETIA FD INC COM | 22,910 | $188K | 0.0% | $8.22 | — | — | COM | 870875101 |
| BYNO | BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | 16,000 | $169K | 0.0% | $10.59 | — | — | CLASS A COM | 124420100 |
| BRLS | OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | 15,400 | $164K | 0.0% | $10.65 | — | — | SHS CL A | G6859L105 |
| INTE | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | 15,474 | $162K | 0.0% | $10.49 | — | — | CLASS A COM | 45827K101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 16,000 | $159K | 0.0% | $9.96 | — | — | SHS | 36246K103 |
| — | LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 14,600 | $155K | 0.0% | $10.64 | — | — | CLASS A COM | 50202D102 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | $147K | 0.0% | $5.70 | — | — | COM | 09662E109 |
| — | SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | 12,947 | $139K | 0.0% | $10.70 | — | — | CLASS A ORD SHS | G81173109 |
| — | FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | 12,900 | $135K | 0.0% | $10.50 | — | — | COMMON STOCK | 30324Y101 |
| — | AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | 12,375 | $128K | 0.0% | $10.36 | — | — | SHS CL A | G01109100 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 12,500 | $111K | 0.0% | $8.86 | — | — | COM | 95766R104 |
| — | BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | 10,235 | $109K | 0.0% | $10.65 | — | — | CLASS A ORD SHS | G11217117 |
| — | INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | 10,300 | $109K | 0.0% | $10.57 | — | — | CL A ORD SHS | G48028107 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 10,000 | $60,800 | 0.0% | $6.08 | — | — | COM | 92835W107 |