Location: Pittsford, NY
CIK: 0001048703 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $2.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT-FR QLTY MUNI INC | 20,648,999 | $200M | 6.7% | $10.90 | — | COM | 670657105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 467,040 | $183M | 6.2% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 17,105,165 | $162M | 5.4% | $11.48 | — | COM | 670656107 |
| IVV | ISHARES CORE S&P500 ETF | 269,105 | $116M | 3.9% | $358.85 | — | CORE S&P500 ETF | 464287200 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND | 10,612,310 | $108M | 3.6% | $11.30 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNICIPAL INCOME FUND | 9,615,232 | $97.5M | 3.3% | $11.16 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 7,930,878 | $82.72M | 2.8% | $11.73 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUN BD FD COM | 8,206,940 | $73.53M | 2.5% | $10.45 | — | COM | 27827X101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 361,968 | $68.44M | 2.3% | $133.33 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,432,832 | $56.18M | 1.9% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 6,905,403 | $54M | 1.8% | $10.01 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK MUNIHOLDINGS FUND INC | 4,698,267 | $48.44M | 1.6% | $11.81 | — | COM | 09253N104 |
| — | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 4,650,884 | $44.88M | 1.5% | $10.87 | — | COM | 67066Y105 |
| XMVFX | BLACKROCK MUNIVEST FUND | 7,353,043 | $44.56M | 1.5% | $6.91 | — | COM | 09253R105 |
| — | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 3,574,532 | $43.04M | 1.4% | $12.37 | — | COM BEN INT | 03464A100 |
| — | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | 3,694,824 | $38.5M | 1.3% | $12.87 | — | COMMON STOCK | 64133Q108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 173,817 | $36.92M | 1.2% | $162.31 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 1,889,024 | $36.67M | 1.2% | $20.92 | — | COM SHS BEN IN | 09257P105 |
| — | GABELLI DIVD & INCOME TR COM | 1,786,277 | $34.73M | 1.2% | $18.96 | — | COM | 36242H104 |
| — | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 3,541,791 | $33.86M | 1.1% | $10.64 | — | COM | 09254L107 |
| — | BLACKROCK MUNICIPAL INCOME TRUST | 3,543,107 | $31.43M | 1.1% | $9.78 | — | SH BEN INT | 09248F109 |
| — | Virtus DVD Intrst & PRM STR | 2,751,188 | $31.17M | 1.0% | $11.46 | — | COM | 92840R101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 431,430 | $28.85M | 1.0% | $61.92 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 5,376,306 | $26.83M | 0.9% | $4.85 | — | COM BENE INTER | 092524107 |
| — | BlackRock MuniYield Quality Fund III | 2,787,439 | $26.62M | 0.9% | $11.20 | — | COM | 09254E103 |
| — | INVESCO QUALITY MUNI INC TRST COM | 3,105,162 | $26.05M | 0.9% | $9.75 | — | COM | 46133G107 |
| — | BLACKROCK MUN INC TRUST II | 2,836,689 | $25.93M | 0.9% | $10.37 | — | COM | 09249N101 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC | 2,718,364 | $24.95M | 0.8% | $10.43 | — | COM | 09253W104 |
| — | BlackRock ESG Capital Allocation Trust | 1,668,774 | $24.68M | 0.8% | $17.08 | — | SHS BEN INT | 09262F100 |
| — | INVESCO MUNICIPAL TRUST | 2,920,164 | $24.35M | 0.8% | $10.02 | — | COM | 46131J103 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 3,107,206 | $23.49M | 0.8% | $7.40 | — | COM SH BEN INT | 00326l100 |
| — | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,410,011 | $22.73M | 0.8% | $9.42 | — | COM | 092501105 |
| COWZ | PACER US CASH COWS 100 ETF | 454,858 | $22.48M | 0.8% | $47.05 | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO TRUST FOR INVESTMENT G | 2,461,545 | $20.92M | 0.7% | $9.97 | — | COM | 46131M106 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 1,267,790 | $20.92M | 0.7% | $18.23 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,269,768 | $19.53M | 0.7% | $15.66 | — | COM | 27828s101 |
| IEV | ISHARES EUROPE ETF | 404,682 | $19.32M | 0.6% | $39.46 | — | EUROPE ETF | 464287861 |
| — | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | 2,587,355 | $19.07M | 0.6% | $7.72 | — | COM | 27829F108 |
| — | DWS MUNICIPAL INCOME TRUST | 2,417,951 | $18.62M | 0.6% | $10.23 | — | COM | 233368109 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 315,553 | $18.28M | 0.6% | $59.84 | — | FTSE EUROPE ETF | 922042874 |
| — | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 1,528,917 | $18.01M | 0.6% | $14.11 | — | COM | 56064Q107 |
| KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | 1,710,900 | $17.57M | 0.6% | $10.22 | — | SHS CLASS A | G33033104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 127,549 | $16.81M | 0.6% | $129.57 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 37,321 | $15.48M | 0.5% | $330.18 | — | INF TECH ETF | 92204A702 |
| — | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | 1,425,345 | $15.31M | 0.5% | $10.10 | — | CLASS A COM | G8192N103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | 919,909 | $15.19M | 0.5% | $16.18 | — | COM | 92838Y100 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 1,082,956 | $14.51M | 0.5% | $13.69 | — | COM | 670695105 |
| — | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | 647,830 | $13.83M | 0.5% | $21.86 | — | COM | 27828U106 |
| — | BLACKROCK HEALTH SCIENCES TRUST II | 958,125 | $13.81M | 0.5% | $15.71 | — | COM SHS | 09260E105 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,803,526 | $13.78M | 0.5% | $8.04 | — | COM | 27829C105 |
| — | MFS INTER INCOME TR SH BEN INT | 5,119,384 | $13.72M | 0.5% | $2.80 | — | SH BEN INT | 55273C107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 179,729 | $12.54M | 0.4% | $77.65 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 1,473,696 | $12.13M | 0.4% | $9.74 | — | COM | 46132C107 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 171,797 | $11.2M | 0.4% | $63.93 | — | MSCI EAFE MIN VL | 46429B689 |
| FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | 1,029,500 | $11.2M | 0.4% | $10.07 | +7.2% | CLASS A COM | 36119D103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,254,893 | $11.05M | 0.4% | $5.05 | — | COM | 92912T100 |
| — | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 1,051,638 | $11.02M | 0.4% | $9.77 | — | COM | 00438Y107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 219,308 | $11.02M | 0.4% | $45.47 | — | BETABULDRS JAPAN | 46641Q217 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 1,015,468 | $10.47M | 0.4% | $11.69 | — | COM | 67071L106 |
| AIEV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | 980,512 | $10.46M | 0.4% | $10.01 | +6.2% | CL A COM | 31561T102 |
| — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 1,146,531 | $10.44M | 0.4% | $12.10 | — | COM | 46131t101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | 1,017,142 | $10.4M | 0.3% | $10.13 | — | COM | 723653101 |
| USAR | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | 1,010,100 | $10.32M | 0.3% | $10.22 | — | CL A ORD SHS | G4790U102 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 677,947 | $10.1M | 0.3% | $16.20 | — | COM | 33718W103 |
| — | ABERDEEN GLOBAL INFRA INCOME FUND | 617,562 | $9.943M | 0.3% | $17.90 | — | COM SHS BEN INT | 00326W106 |
| — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 890,132 | $9.72M | 0.3% | $10.22 | — | COM CL A | 00501A101 |
| — | WESTERN ASSET MANAGED MUNICI | 1,075,504 | $9.604M | 0.3% | $10.01 | — | COM | 95766M105 |
| — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 900,610 | $9.519M | 0.3% | $9.89 | — | CLASS A COM | 123013104 |
| SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | 861,255 | $9.267M | 0.3% | $10.13 | — | CLASS A ORD | G83752108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 98,153 | $9.259M | 0.3% | $95.15 | — | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 879,100 | $9.231M | 0.3% | $9.97 | — | COMMON STOCK | 37961B104 |
| VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 167,961 | $8.712M | 0.3% | $47.22 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN NY DIVID ADVNTG MUN FD COM | 896,313 | $8.667M | 0.3% | $10.94 | — | COM | 67066X107 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 973,835 | $8.628M | 0.3% | $9.89 | — | COM | 09255E102 |
| — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 781,999 | $8.547M | 0.3% | $10.03 | — | CL A | 34969G102 |
| OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 806,765 | $8.423M | 0.3% | $10.23 | +1.1% | CL A | 67190B104 |
| EWC | ISHARES MSCI CDA ETF | 251,326 | $8.409M | 0.3% | $27.40 | — | MSCI CDA ETF | 464286509 |
| — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | 796,497 | $8.315M | 0.3% | $10.23 | — | SHS | G89229119 |
| — | BLACKROCK CR ALLCTN INC TR COM | 857,225 | $8.298M | 0.3% | $10.36 | — | COM | 092508100 |
| — | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 632,531 | $7.793M | 0.3% | $13.53 | — | COM | 76883Y107 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 1,353,416 | $7.714M | 0.3% | $6.01 | — | COM SHS | 337319107 |
| ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | 720,330 | $7.603M | 0.3% | $10.21 | +2.7% | CLASS A ORD | G49667101 |
| — | INSIGHT SELECT INCOME FUND | 495,018 | $7.44M | 0.3% | $15.64 | — | COM | 45781w109 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 1,029,482 | $7.32M | 0.2% | $8.53 | — | COM | 47109U104 |
| — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 798,980 | $7.295M | 0.2% | $10.55 | — | COM | 09255C106 |
| — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 676,565 | $7.192M | 0.2% | $9.87 | — | COM CL A | 670865104 |
| — | MS CHINA A SHARE | 573,206 | $7.142M | 0.2% | $13.38 | — | COM | 617468103 |
| RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | 653,589 | $7.059M | 0.2% | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | 641,480 | $6.941M | 0.2% | $10.12 | +6.2% | CL A COM | 29978K102 |
| — | MORGAN STANLEY INDIA INVS FD COM | 308,469 | $6.894M | 0.2% | $22.11 | — | COM | 61745C105 |
| — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 641,487 | $6.832M | 0.2% | $10.22 | — | CLASS A COM | 74954L104 |
| — | DTF TAX-FREE INCOME INC COM | 638,815 | $6.816M | 0.2% | $14.51 | — | COM | 23334J107 |
| HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | 636,475 | $6.721M | 0.2% | $10.19 | +3.0% | ORDINARY SHARES | G4619M109 |
| VUG | VANGUARD GROWTH ETF | 24,062 | $6.552M | 0.2% | $198.83 | — | GROWTH ETF | 922908736 |
| — | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 591,790 | $6.273M | 0.2% | $10.19 | — | CLASS A COM | 37962G102 |
| CDAQF | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | 581,375 | $6.128M | 0.2% | $9.98 | +4.5% | CLASS A ORD | G2476C107 |
| — | Eaton Vance Enhanced Equity Income Fund | 352,864 | $6.062M | 0.2% | $17.69 | — | COM | 278277108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 80,150 | $6.025M | 0.2% | $80.96 | — | SHORT TRM BOND | 921937827 |
| — | BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | 577,092 | $5.933M | 0.2% | $10.28 | — | ORD SHS | G1676M105 |
| — | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 795,026 | $5.891M | 0.2% | $8.57 | — | SH BEN INT | 46132E103 |
| CTOR | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | 540,610 | $5.822M | 0.2% | $10.21 | +4.4% | ORD SHS | G8708L104 |
| — | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | 546,206 | $5.735M | 0.2% | $10.29 | — | ORDINARY SHARES | G5870E108 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 1,854,309 | $5.674M | 0.2% | $4.03 | — | SH BEN INT | 552939100 |
| — | EATON VANCE TAX-ADV DVD INC | 263,487 | $5.581M | 0.2% | $21.91 | — | COM | 27828G107 |
| GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | 510,741 | $5.47M | 0.2% | $10.10 | +5.7% | COM | 38136Y102 |
| TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | 494,675 | $5.432M | 0.2% | $9.99 | +8.8% | CLASS A ORD SHS | G8656T109 |
| — | BLACKROCK INNOVATION & GROWTH | 780,390 | $5.432M | 0.2% | $7.72 | — | SHS BEN INT | 09260Q108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 605,380 | $5.243M | 0.2% | $9.22 | — | COM | 00302M106 |
| ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | 479,675 | $5.219M | 0.2% | $9.84 | +11.0% | ORDINARY SHARES | G0230C108 |
| BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 467,770 | $4.986M | 0.2% | $9.83 | — | COM | 066644105 |
| — | Blackrock Income Trust | 429,993 | $4.893M | 0.2% | $12.34 | — | COM NEW | 09247F209 |
| — | First Trust ENH Equity Inc | 282,870 | $4.885M | 0.2% | $15.95 | — | COM | 337318109 |
| EONR | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | 444,583 | $4.846M | 0.2% | $9.99 | +7.1% | COM | 40472A102 |
| — | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | 445,950 | $4.825M | 0.2% | $10.27 | — | CLASS A COM | 67022R103 |
| — | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | 444,560 | $4.823M | 0.2% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 30,540 | $4.745M | 0.2% | $143.47 | — | DIV APP ETF | 921908844 |
| — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 449,736 | $4.7M | 0.2% | $9.66 | — | CLASS A COM | 048453104 |
| — | NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 431,274 | $4.679M | 0.2% | $10.27 | — | CL A COM | 629567108 |
| — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 433,397 | $4.611M | 0.2% | $9.94 | — | CLASS A COM | 318136108 |
| — | SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | 437,425 | $4.475M | 0.2% | $10.23 | — | COM CL A | 82836N107 |
| — | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | 399,800 | $4.354M | 0.1% | $10.72 | — | CL A ORD SHS | G7573M106 |
| — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | 390,916 | $4.32M | 0.1% | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | 396,900 | $4.255M | 0.1% | $9.82 | — | CL A ORD SHS | G38258102 |
| — | MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | 396,650 | $4.24M | 0.1% | $10.33 | — | CLASS A COM | 60742N106 |
| ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | 395,317 | $4.163M | 0.1% | $10.24 | — | ORDINARY SHARES | G0223V105 |
| — | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 838,685 | $4.026M | 0.1% | $4.82 | — | COM | 92835W107 |
| KVAC | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | 393,025 | $3.997M | 0.1% | $10.17 | 0.0% | SHS | G52443119 |
| — | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 268,256 | $3.849M | 0.1% | $15.18 | — | COM | 76882M104 |
| IEUR | ISHARES TR CORE MSCI EURO | 76,011 | $3.775M | 0.1% | $50.98 | — | CORE MSCI EURO | 46434V738 |
| — | PUTNAM PREMIET INCOME TRUST | 1,112,755 | $3.728M | 0.1% | $3.89 | — | SH BEN INT | 746853100 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 228,421 | $3.705M | 0.1% | $16.43 | — | COM SHS | 27829L105 |
| — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | 360,116 | $3.702M | 0.1% | $10.26 | — | USD ORD SHS | G4023C101 |
| — | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | 341,050 | $3.683M | 0.1% | $9.92 | — | CLASS A ORD SHS | G0542S106 |
| — | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | 332,120 | $3.597M | 0.1% | $10.42 | — | CLASS A ORD | G2086M107 |
| — | TAIWAN FD INC COM | 114,880 | $3.444M | 0.1% | $20.91 | — | COM | 874036106 |
| — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 328,149 | $3.423M | 0.1% | $9.65 | — | COM CL A | 90118T106 |
| — | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | 291,950 | $3.378M | 0.1% | $9.92 | — | CLASS A ORD | G0R45S109 |
| — | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 406,068 | $3.37M | 0.1% | $8.36 | — | COM | 92912R104 |
| ESHA | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | 325,996 | $3.299M | 0.1% | $10.11 | 0.0% | COM | 296424104 |
| — | BNY MELLON MUNICIPAL INCOME INC | 572,053 | $3.244M | 0.1% | $6.26 | — | COM | 05589T104 |
| — | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 204,072 | $3.198M | 0.1% | $17.10 | — | COM | 67080R102 |
| — | LIBERTY ALL-STAR GROWTH FD | 640,657 | $3.165M | 0.1% | $5.15 | — | COM | 529900102 |
| CNDA | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | 306,975 | $3.156M | 0.1% | $10.28 | 0.0% | COM CL A | 20607U108 |
| — | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | 307,500 | $3.127M | 0.1% | $10.17 | — | CL A | G6363K106 |
| — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 287,021 | $3.111M | 0.1% | $9.77 | — | COM | 62403K108 |
| — | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 287,632 | $3.086M | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 66,430 | $3.071M | 0.1% | $47.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 280,000 | $2.996M | 0.1% | $9.87 | — | CLASS A COM | 26431Q106 |
| — | LMP CAPITAL AND INCOME FUND INC | 235,966 | $2.95M | 0.1% | $12.21 | — | COM | 50208a102 |
| AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | 276,100 | $2.918M | 0.1% | $10.39 | +1.1% | ORDINARY SHARES | G0283A108 |
| AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 275,050 | $2.907M | 0.1% | $10.10 | +4.0% | COMMON STOCK | 03842W105 |
| — | GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 | 280,525 | $2.906M | 0.1% | $10.13 | — | COM | 384272100 |
| — | CBRE Clarion Global Real Estate Income Fund | 645,069 | $2.903M | 0.1% | $5.23 | — | COM | 12504G100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 289,497 | $2.878M | 0.1% | $11.32 | — | SHS BEN INT | 09249E101 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 304,194 | $2.826M | 0.1% | $10.49 | — | COM | 09253T101 |
| — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 252,741 | $2.757M | 0.1% | $9.92 | — | CLASS A COM | 92838J103 |
| AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | 255,336 | $2.722M | 0.1% | $10.07 | — | UNIT 04/21/2027 | G0135E142 |
| — | REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | 255,200 | $2.713M | 0.1% | $10.25 | — | CLASS A COM | 76137R106 |
| DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 257,110 | $2.697M | 0.1% | $10.28 | — | ORDINARY SHARES | G27740110 |
| EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | 248,938 | $2.681M | 0.1% | $10.18 | +5.2% | ORDINARY SHARES | G3034H109 |
| — | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 854,841 | $2.582M | 0.1% | $3.24 | — | SH BEN INT | 746909100 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 214,970 | $2.573M | 0.1% | $12.78 | — | COM | 27828Y108 |
| — | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | 232,210 | $2.454M | 0.1% | $10.27 | — | COM | 72942P104 |
| — | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | 232,690 | $2.371M | 0.1% | $10.19 | — | SHS | G12729110 |
| — | BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | 219,600 | $2.343M | 0.1% | $10.20 | — | CL A COM | 09216A108 |
| — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 208,450 | $2.212M | 0.1% | $9.88 | — | CLASS A COM | 61244M109 |
| — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 208,061 | $2.178M | 0.1% | $9.65 | — | CL A COM | 04282M102 |
| — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | 201,200 | $2.165M | 0.1% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | 198,569 | $2.137M | 0.1% | $10.05 | — | CLASS A ORD | G06362100 |
| — | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 198,925 | $2.123M | 0.1% | $10.08 | — | CLASS A COM | 626642102 |
| — | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | 189,130 | $2.05M | 0.1% | $9.90 | — | CLASS A ORD SHS | G06984119 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 214,088 | $2M | 0.1% | $10.58 | — | COM | 01864u106 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 21,770 | $1.994M | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | 182,225 | $1.975M | 0.1% | $9.89 | — | CLASS A ORD SHS | G1263E102 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 196,146 | $1.934M | 0.1% | $11.35 | — | COM | 092479104 |
| — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 209,268 | $1.904M | 0.1% | $10.20 | — | SH BEN INT | 09248l106 |
| — | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 175,900 | $1.895M | 0.1% | $10.12 | — | COM | 37892F109 |
| — | TEMPLETON DRAGON FD INC COM | 221,590 | $1.892M | 0.1% | $9.27 | — | COM | 88018T101 |
| — | ROYCE VALUE TRUST | 142,268 | $1.831M | 0.1% | $13.19 | — | COM | 780910105 |
| FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 174,412 | $1.828M | 0.1% | $10.32 | +0.7% | COM CL A | 35088F107 |
| — | Duff & Phelps Utility & Inc | 205,047 | $1.768M | 0.1% | $8.98 | — | COM | 26433C105 |
| YOTA | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | 164,275 | $1.754M | 0.1% | $9.84 | +7.3% | COMMON STOCK | 98741Y103 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 170,104 | $1.73M | 0.1% | $11.34 | — | COM | 670972108 |
| — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | 155,625 | $1.698M | 0.1% | $9.91 | — | CL A ORD SHS | G7308p101 |
| — | PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 | 156,300 | $1.679M | 0.1% | $10.43 | — | CL A COM | 74349W104 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 200,117 | $1.625M | 0.1% | $10.42 | — | COM | 27828A100 |
| — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | 139,050 | $1.523M | 0.1% | $10.01 | — | CLASS A ORD | G6256B106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 32,332 | $1.52M | 0.1% | $53.59 | — | MSCI ACWI EX US | 464288240 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 281,812 | $1.508M | 0.1% | $8.86 | — | COM | 00306J109 |
| — | WESTERN ASST MN PRT FD INC COM | 141,845 | $1.501M | 0.1% | $14.70 | — | COM | 95766P108 |
| SHV | ISHARES SHORT TREASURY BOND | 13,500 | $1.491M | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | 163,306 | $1.434M | 0.0% | $9.97 | — | COM | 09254C107 |
| — | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | 131,325 | $1.43M | 0.0% | $9.92 | — | CLASS A ORD SHS | G3R34K103 |
| — | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 135,403 | $1.416M | 0.0% | $10.26 | — | CLASS A COM | 15719Y105 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 286,411 | $1.366M | 0.0% | $9.05 | — | COM | 00301w105 |
| — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 122,825 | $1.339M | 0.0% | $9.89 | — | CLASS A COM | 53118A105 |
| — | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | 121,650 | $1.316M | 0.0% | $9.83 | — | CL A SHS | G3934P102 |
| — | BLACKROCK RESOURCES AND COMMODITIES | 137,510 | $1.266M | 0.0% | $9.97 | — | SHS | 09257A108 |
| — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | 113,350 | $1.242M | 0.0% | $9.98 | — | CLASS A ORD SHS | G3312W109 |
| — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | 116,300 | $1.221M | 0.0% | $9.95 | — | CL A ORD SHS | G3167L109 |
| — | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | 111,892 | $1.196M | 0.0% | $10.69 | — | CL A ORD SHS | G9074V106 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 142,441 | $1.181M | 0.0% | $11.23 | — | COM | 27827Y109 |
| TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 111,750 | $1.154M | 0.0% | $10.14 | +1.3% | CL A | 89278D109 |
| — | GENERAL AMERICAN INVESTORS COMPANY, INC | 27,010 | $1.111M | 0.0% | $40.93 | — | COM | 368802104 |
| — | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 103,250 | $1.074M | 0.0% | $10.11 | — | COM | 079174108 |
| — | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | 100,075 | $1.068M | 0.0% | $9.89 | — | COM | 758083109 |
| — | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | 99,950 | $1.064M | 0.0% | $10.16 | — | ORD SHS CL A | G5260A104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,245 | $1.048M | 0.0% | $85.50 | — | TT WRLD ST ETF | 922042742 |
| IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 93,150 | $1.015M | 0.0% | $10.17 | +5.7% | CLASS A ORD SHS | G5000D103 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 112,695 | $1.004M | 0.0% | $9.91 | — | SH BEN INT | 27826U108 |
| — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 90,512 | $985K | 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 | 84,925 | $964K | 0.0% | $9.93 | +13.0% | CLASS A ORD SHS | G87119106 |
| WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | 86,725 | $951K | 0.0% | $9.91 | +9.5% | ORD SHS CL A | G4828B100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | 124,589 | $901K | 0.0% | $11.55 | — | COM SHS | 723763108 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 13,030 | $874K | 0.0% | $97.52 | — | LONG TERM BOND | 921937793 |
| — | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 79,775 | $850K | 0.0% | $10.01 | — | COMMON STOCK | 44364H100 |
| — | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | 74,176 | $820K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 | 77,000 | $813K | 0.0% | $10.27 | — | COM | 28201D109 |
| XMQTX | BLACKROCK MUNITIELD QUALITY FUND II | 84,430 | $759K | 0.0% | $10.25 | — | COM | 09254G108 |
| — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 69,725 | $735K | 0.0% | $9.98 | — | CLASS A COM | 04845A108 |
| — | NEUBERGER BERMAN NY INTMD MU | 82,567 | $723K | 0.0% | $11.91 | — | COM | 64124k102 |
| — | CENTRAL SECURITIES CORP | 19,929 | $706K | 0.0% | $40.15 | — | COM | 155123102 |
| — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 64,750 | $699K | 0.0% | $9.91 | — | CLASS A COM | 34417L109 |
| — | MFS MUNICIPAL INCOME TRUST | 145,901 | $664K | 0.0% | $6.32 | — | SH BEN INT | 552738106 |
| — | JOHN HANCOCK INCOME SECURITIES TRUST | 63,813 | $655K | 0.0% | $11.38 | — | COM | 410123103 |
| — | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 60,950 | $646K | 0.0% | $10.03 | — | COM CL A | 45784L100 |
| XXCHNXX | CHINA FD INC COM | 60,040 | $635K | 0.0% | $20.53 | — | COM | 169373107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,478 | $582K | 0.0% | $189.81 | — | RUS 1000 ETF | 464287622 |
| TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | 52,300 | $568K | 0.0% | $9.93 | +8.4% | CLASS A ORD SHS | G8675N109 |
| SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | 50,555 | $545K | 0.0% | $9.74 | +10.2% | CL A SHS | G8210L105 |
| MSFT | MICROSOFT CORP COM | 1,700 | $537K | 0.0% | $222.90 | +45.6% | COM | 594918104 |
| APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | 47,850 | $525K | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 45,925 | $497K | 0.0% | $9.88 | — | COM | 950415109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,130 | $483K | 0.0% | $331.27 | — | TR UNIT | 78462F103 |
| — | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | 45,125 | $479K | 0.0% | $9.81 | — | CL A SHS | G5259L103 |
| — | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | 42,995 | $472K | 0.0% | $9.99 | — | CL A COM | 12530D105 |
| — | PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 | 44,250 | $467K | 0.0% | $10.38 | — | ORD SHS CL A | G71704103 |
| PLMJF | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | 42,850 | $452K | 0.0% | $9.71 | +8.1% | CLASS A ORD SHS | G63290111 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,342 | $445K | 0.0% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 1,400 | $423K | 0.0% | $182.94 | +65.6% | COM | 437076102 |
| — | ROYCE MICRO-CAP TRUST INC | 50,000 | $414K | 0.0% | $10.02 | — | COM | 780915104 |
| — | BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 | 37,425 | $402K | 0.0% | $10.37 | — | CL A COM | 07402Q101 |
| — | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | 37,440 | $385K | 0.0% | $9.69 | — | CL A | 482082104 |
| ORCL | ORACLE CORP COM | 3,550 | $376K | 0.0% | $73.60 | +53.2% | COM | 68389X105 |
| — | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | 34,100 | $370K | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| LLY | LILLY ELI & CO COM | 680 | $365K | 0.0% | $290.91 | +74.2% | COM | 532457108 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | 33,800 | $353K | 0.0% | $10.25 | +1.5% | CL A COM | 233276104 |
| VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | 31,750 | $352K | 0.0% | $10.02 | — | CLASS A ORD SHS | G9R16L100 |
| — | BLACKROCK CAPITAL ALLOCATION | 22,250 | $322K | 0.0% | $16.92 | — | COM | 09260U109 |
| — | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 30,600 | $320K | 0.0% | $10.11 | — | CLASS A ORD SHS | G44525106 |
| — | WESTERN ASSET INV GRA DEF OP | 19,838 | $314K | 0.0% | $19.45 | — | COM | 95790A101 |
| — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 28,250 | $302K | 0.0% | $10.17 | — | CLASS A ORD SHS | G2365L101 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 41,528 | $294K | 0.0% | $9.26 | — | SH BEN INT | 59318b108 |
| ZLSSF | XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | 27,500 | $290K | 0.0% | $9.90 | +5.8% | CLASS A ORD | G9831X106 |
| — | WESTERN ASSET INTERMEDIATE | 40,000 | $286K | 0.0% | $9.06 | — | COM | 958435109 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 31,762 | $284K | 0.0% | $10.04 | — | COM | 46132K109 |
| — | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 30,003 | $283K | 0.0% | $11.62 | — | COM | 92912X101 |
| — | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 25,000 | $263K | 0.0% | $9.88 | — | CLASS A COM | 02115M109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,775 | $255K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 25,000 | $248K | 0.0% | $11.16 | — | COM SHS BEN IN | 600379101 |
| — | MEXICO FUND INC | 14,327 | $236K | 0.0% | $16.78 | — | COM | 592835102 |
| — | SWISS HELVETIA FD INC COM | 27,920 | $213K | 0.0% | $8.12 | — | COM | 870875101 |
| — | LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | 20,319 | $211K | 0.0% | $9.70 | — | CL A COM | 538086109 |
| — | COHEN & STEERS QUAL INC RLTY | 20,637 | $209K | 0.0% | $11.04 | — | COM | 19247L106 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 29,369 | $198K | 0.0% | $9.52 | — | COM | 723762100 |
| BRLS | OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | 15,400 | $169K | 0.0% | $9.90 | +10.1% | SHS CL A | G6859L105 |
| INTE | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | 15,474 | $166K | 0.0% | $10.20 | +4.1% | CLASS A COM | 45827K101 |
| — | SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | 12,947 | $144K | 0.0% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 16,000 | $137K | 0.0% | $10.58 | — | SHS | 36246K103 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 25,793 | $128K | 0.0% | $5.78 | — | COM | 09662E109 |
| XPMQX | PIMCO MUNICIPAL INCOME FUND III | 19,059 | $123K | 0.0% | $6.47 | — | COM | 72201A103 |
| — | BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | 10,235 | $111K | 0.0% | $10.02 | — | CLASS A ORD SHS | G11217117 |
| — | INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | 10,300 | $111K | 0.0% | $10.00 | — | CL A ORD SHS | G48028107 |
| — | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 12,500 | $103K | 0.0% | $12.46 | — | COM | 95766R104 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 18,857 | $94,662 | 0.0% | $5.02 | — | COM | 72200M108 |