Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN AMT-FR QLTY MUNI INC	20,648,999	$200M	6.7%	$9.68	—	—	COM	670657105
VOO	VANGUARD INDEX FDS S&P 500 ETF SH	467,040	$183M	6.2%	$392.70	—	—	S&P 500 ETF SHS	922908363
—	NUVEEN NY AMT FREE MUN INCOME COM	17,105,165	$162M	5.4%	$9.45	—	—	COM	670656107
IVV	ISHARES CORE S&P500 ETF	269,105	$116M	3.9%	$429.43	—	—	CORE S&P500 ETF	464287200
XMUIX	BLACKROCK MUNICIPAL INCOME FUND	10,612,310	$108M	3.6%	$10.15	—	—	COM	09253X102
—	NUVEEN QUALITY MUNICIPAL INCOME FUND	9,615,232	$97.5M	3.3%	$10.14	—	—	COM	67066V101
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	7,930,878	$82.72M	2.8%	$10.43	—	—	COM SH BEN INT	67070X101
—	EATON VANCE MUN BD FD COM	8,206,940	$73.53M	2.5%	$8.96	—	—	COM	27827X101
VB	VANGUARD INDEX FDS SMALL CP ETF	361,968	$68.44M	2.3%	$189.07	—	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	1,432,832	$56.18M	1.9%	$39.21	—	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	6,905,403	$54M	1.8%	$7.82	—	—	COM SH BEN INT	95766Q106
—	BLACKROCK MUNIHOLDINGS FUND INC	4,698,267	$48.44M	1.6%	$10.31	—	—	COM	09253N104
—	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	4,650,884	$44.88M	1.5%	$9.65	—	—	COM	67066Y105
XMVFX	BLACKROCK MUNIVEST FUND	7,353,043	$44.56M	1.5%	$6.06	—	—	COM	09253R105
—	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	3,574,532	$43.04M	1.4%	$12.04	—	—	COM BEN INT	03464A100
—	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	3,694,824	$38.5M	1.3%	$10.42	—	—	COMMON STOCK	64133Q108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	173,817	$36.92M	1.2%	$212.41	—	—	TOTAL STK MKT	922908769
—	BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	1,889,024	$36.67M	1.2%	$19.41	—	—	COM SHS BEN IN	09257P105
—	GABELLI DIVD & INCOME TR COM	1,786,277	$34.73M	1.2%	$19.44	—	—	COM	36242H104
—	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND	3,541,791	$33.86M	1.1%	$9.56	—	—	COM	09254L107
—	BLACKROCK MUNICIPAL INCOME TRUST	3,543,107	$31.43M	1.1%	$8.87	—	—	SH BEN INT	09248F109
—	Virtus DVD Intrst & PRM STR	2,751,188	$31.17M	1.0%	$11.33	—	—	COM	92840R101
VPL	VANGUARD FTSE PACIFIC ETF	431,430	$28.85M	1.0%	$66.88	—	—	FTSE PACIFIC ETF	922042866
—	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	5,376,306	$26.83M	0.9%	$4.99	—	—	COM BENE INTER	092524107
—	BlackRock MuniYield Quality Fund III	2,787,439	$26.62M	0.9%	$9.55	—	—	COM	09254E103
—	INVESCO QUALITY MUNI INC TRST COM	3,105,162	$26.05M	0.9%	$8.39	—	—	COM	46133G107
—	BLACKROCK MUN INC TRUST II	2,836,689	$25.93M	0.9%	$9.14	—	—	COM	09249N101
XMYDX	BLACKROCK MUNIYIELD FUND INC	2,718,364	$24.95M	0.8%	$9.18	—	—	COM	09253W104
—	BlackRock ESG Capital Allocation Trust	1,668,774	$24.68M	0.8%	$14.79	—	—	SHS BEN INT	09262F100
—	INVESCO MUNICIPAL TRUST	2,920,164	$24.35M	0.8%	$8.34	—	—	COM	46131J103
—	ABERDEEN TOTAL DYNAMIC DIVID	3,107,206	$23.49M	0.8%	$7.56	—	—	COM SH BEN INT	00326l100
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	2,410,011	$22.73M	0.8%	$9.43	—	—	COM	092501105
COWZ	PACER US CASH COWS 100 ETF	454,858	$22.48M	0.8%	$49.43	—	—	US CASH COWS 100	69374H881
—	INVESCO TRUST FOR INVESTMENT G	2,461,545	$20.92M	0.7%	$8.50	—	—	COM	46131M106
—	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	1,267,790	$20.92M	0.7%	$16.50	—	—	SHS BEN INT	09260K101
—	EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND	1,269,768	$19.53M	0.7%	$15.38	—	—	COM	27828s101
IEV	ISHARES EUROPE ETF	404,682	$19.32M	0.6%	$47.73	—	—	EUROPE ETF	464287861
—	EATON VANCE TAX-MAN GLOBAL EQUITY FUND	2,587,355	$19.07M	0.6%	$7.37	—	—	COM	27829F108
—	DWS MUNICIPAL INCOME TRUST	2,417,951	$18.62M	0.6%	$7.70	—	—	COM	233368109
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	315,553	$18.28M	0.6%	$57.93	—	—	FTSE EUROPE ETF	922042874
—	MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	1,528,917	$18.01M	0.6%	$11.78	—	—	COM	56064Q107
KDK	ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10	1,710,900	$17.57M	0.6%	$10.27	—	—	SHS CLASS A	G33033104
QUAL	ISHARES EDGE MSCI USA QUALITY	127,549	$16.81M	0.6%	$131.79	—	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FDS INF TECH ETF	37,321	$15.48M	0.5%	$414.90	—	—	INF TECH ETF	92204A702
—	SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25	1,425,345	$15.31M	0.5%	$10.74	—	—	CLASS A COM	G8192N103
—	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	919,909	$15.19M	0.5%	$16.51	—	—	COM	92838Y100
—	NUVEEN AMT-FREE MUNICIPAL VALUE	1,082,956	$14.51M	0.5%	$13.40	—	—	COM	670695105
—	EATON VANCE TAX-ADV GLOBAL DIV OPP FUND	647,830	$13.83M	0.5%	$21.35	—	—	COM	27828U106
—	BLACKROCK HEALTH SCIENCES TRUST II	958,125	$13.81M	0.5%	$14.41	—	—	COM SHS	09260E105
—	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1,803,526	$13.78M	0.5%	$7.64	—	—	COM	27829C105
—	MFS INTER INCOME TR SH BEN INT	5,119,384	$13.72M	0.5%	$2.68	—	—	SH BEN INT	55273C107
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	179,729	$12.54M	0.4%	$69.78	—	—	TOTAL BND MRKT	921937835
—	INVESCO MUNICIPAL OPPORTUNITY	1,473,696	$12.13M	0.4%	$8.23	—	—	COM	46132C107
EFAV	ISHARES MSCI EAFE MIN VOL ETF	171,797	$11.2M	0.4%	$65.22	—	—	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%	$10.88	—	—	CLASS A COM	36119D103
—	VOYA GLBL EQTY DIV & PREM OPP COM	2,254,893	$11.05M	0.4%	$4.90	—	—	COM	92912T100
—	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	1,051,638	$11.02M	0.4%	$10.48	—	—	COM	00438Y107
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	219,308	$11.02M	0.4%	$50.24	—	—	BETABULDRS JAPAN	46641Q217
—	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	1,015,468	$10.47M	0.4%	$10.31	—	—	COM	67071L106
AIEV	FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15	980,512	$10.46M	0.4%	$10.67	—	—	CL A COM	31561T102
—	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	1,146,531	$10.44M	0.4%	$9.11	—	—	COM	46131t101
XHNWX	PIONEER DIVERSIFIED HIGH INCOME TRUST	1,017,142	$10.4M	0.3%	$10.22	—	—	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%	$14.90	—	—	COM	33718W103
—	ABERDEEN GLOBAL INFRA INCOME FUND	617,562	$9.943M	0.3%	$16.10	—	—	COM SHS BEN INT	00326W106
—	ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22	890,132	$9.72M	0.3%	$10.92	—	—	COM CL A	00501A101
—	WESTERN ASSET MANAGED MUNICI	1,075,504	$9.604M	0.3%	$8.93	—	—	COM	95766M105
—	BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	900,610	$9.519M	0.3%	$10.57	—	—	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%	$10.76	—	—	CLASS A ORD	G83752108
IJR	ISHARES CORE S&P SMALL-CAP ETF	98,153	$9.259M	0.3%	$94.33	—	—	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%	$10.50	—	—	COMMON STOCK	37961B104
VEU	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	167,961	$8.712M	0.3%	$51.87	—	—	ALLWRLD EX US	922042775
—	NUVEEN NY DIVID ADVNTG MUN FD COM	896,313	$8.667M	0.3%	$9.67	—	—	COM	67066X107
—	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	973,835	$8.628M	0.3%	$8.86	—	—	COM	09255E102
—	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20	781,999	$8.547M	0.3%	$10.93	—	—	CL A	34969G102
OAKU	OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175	806,765	$8.423M	0.3%	$10.44	—	—	CL A	67190B104
EWC	ISHARES MSCI CDA ETF	251,326	$8.409M	0.3%	$33.46	—	—	MSCI CDA ETF	464286509
—	TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20	796,497	$8.315M	0.3%	$10.44	—	—	SHS	G89229119
—	BLACKROCK CR ALLCTN INC TR COM	857,225	$8.298M	0.3%	$9.68	—	—	COM	092508100
—	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II	632,531	$7.793M	0.3%	$12.32	—	—	COM	76883Y107
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	1,353,416	$7.714M	0.3%	$5.70	—	—	COM SHS	337319107
ISRLF	ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20	720,330	$7.603M	0.3%	$10.55	—	—	CLASS A ORD	G49667101
—	INSIGHT SELECT INCOME FUND	495,018	$7.44M	0.3%	$15.03	—	—	COM	45781w109
—	JAPAN SMALLER CAPTLZTN FD INC COM	1,029,482	$7.32M	0.2%	$7.11	—	—	COM	47109U104
—	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	798,980	$7.295M	0.2%	$9.13	—	—	COM	09255C106
—	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	676,565	$7.192M	0.2%	$10.63	—	—	COM CL A	670865104
—	MS CHINA A SHARE	573,206	$7.142M	0.2%	$12.46	—	—	COM	617468103
RENEF	CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30	653,589	$7.059M	0.2%	$10.80	—	—	CLASS A ORD	G19305112
EVCO	EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	641,480	$6.941M	0.2%	$10.82	—	—	CL A COM	29978K102
—	MORGAN STANLEY INDIA INVS FD COM	308,469	$6.894M	0.2%	$22.35	—	—	COM	61745C105
—	RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10	641,487	$6.832M	0.2%	$10.65	—	—	CLASS A COM	74954L104
—	DTF TAX-FREE INCOME INC COM	638,815	$6.816M	0.2%	$10.67	—	—	COM	23334J107
HSPOF	HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175	636,475	$6.721M	0.2%	$10.56	—	—	ORDINARY SHARES	G4619M109
VUG	VANGUARD GROWTH ETF	24,062	$6.552M	0.2%	$272.31	—	—	GROWTH ETF	922908736
—	GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25	591,790	$6.273M	0.2%	$10.60	—	—	CLASS A COM	37962G102
CDAQF	COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00	581,375	$6.128M	0.2%	$10.54	—	—	CLASS A ORD	G2476C107
—	Eaton Vance Enhanced Equity Income Fund	352,864	$6.062M	0.2%	$17.18	—	—	COM	278277108
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	80,150	$6.025M	0.2%	$75.17	—	—	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%	$7.41	—	—	SH BEN INT	46132E103
CTOR	TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20	540,610	$5.822M	0.2%	$10.77	—	—	ORD SHS	G8708L104
—	MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20	546,206	$5.735M	0.2%	$10.50	—	—	ORDINARY SHARES	G5870E108
—	MFS GOVT MKTS INCOME TR SH BEN INT	1,854,309	$5.674M	0.2%	$3.06	—	—	SH BEN INT	552939100
—	EATON VANCE TAX-ADV DVD INC	263,487	$5.581M	0.2%	$21.18	—	—	COM	27828G107
GDST	GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15	510,741	$5.47M	0.2%	$10.71	—	—	COM	38136Y102
TLGYF	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	494,675	$5.432M	0.2%	$10.98	—	—	CLASS A ORD SHS	G8656T109
—	BLACKROCK INNOVATION & GROWTH	780,390	$5.432M	0.2%	$6.96	—	—	SHS BEN INT	09260Q108
—	ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	605,380	$5.243M	0.2%	$8.66	—	—	COM	00302M106
ALSAF	ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00	479,675	$5.219M	0.2%	$10.88	—	—	ORDINARY SHARES	G0230C108
BNIX	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	467,770	$4.986M	0.2%	$10.66	—	—	COM	066644105
—	Blackrock Income Trust	429,993	$4.893M	0.2%	$11.38	—	—	COM NEW	09247F209
—	First Trust ENH Equity Inc	282,870	$4.885M	0.2%	$17.27	—	—	COM	337318109
EONR	HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20	444,583	$4.846M	0.2%	$10.90	—	—	COM	40472A102
—	NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20	445,950	$4.825M	0.2%	$10.82	—	—	CLASS A COM	67022R103
—	LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15	444,560	$4.823M	0.2%	$10.85	—	—	ORDINARY SHARES	G5352N105
VIG	VANGUARD DIVIDEND APPREC ETF	30,540	$4.745M	0.2%	$155.38	—	—	DIV APP ETF	921908844
—	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	449,736	$4.7M	0.2%	$10.45	—	—	CLASS A COM	048453104
—	NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20	431,274	$4.679M	0.2%	$10.85	—	—	CL A COM	629567108
—	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	433,397	$4.611M	0.2%	$10.64	—	—	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%	$10.89	—	—	CL A ORD SHS	G7573M106
—	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	390,916	$4.32M	0.1%	$11.05	—	—	CLASS A ORD SHS	G85094103
—	GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10	396,900	$4.255M	0.1%	$10.72	—	—	CL A ORD SHS	G38258102
—	MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25	396,650	$4.24M	0.1%	$10.69	—	—	CLASS A COM	60742N106
ATMC	ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18	395,317	$4.163M	0.1%	$10.53	—	—	ORDINARY SHARES	G0223V105
—	VIRTUS GLOBAL DIVIDEND & INCOME FUND	838,685	$4.026M	0.1%	$4.80	—	—	COM	92835W107
KVAC	KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13	393,025	$3.997M	0.1%	$10.17	—	—	SHS	G52443119
—	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II	268,256	$3.849M	0.1%	$14.35	—	—	COM	76882M104
IEUR	ISHARES TR CORE MSCI EURO	76,011	$3.775M	0.1%	$49.66	—	—	CORE MSCI EURO	46434V738
—	PUTNAM PREMIET INCOME TRUST	1,112,755	$3.728M	0.1%	$3.35	—	—	SH BEN INT	746853100
—	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	228,421	$3.705M	0.1%	$16.22	—	—	COM SHS	27829L105
—	GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10	360,116	$3.702M	0.1%	$10.28	—	—	USD ORD SHS	G4023C101
—	A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10	341,050	$3.683M	0.1%	$10.80	—	—	CLASS A ORD SHS	G0542S106
—	CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30	332,120	$3.597M	0.1%	$10.83	—	—	CLASS A ORD	G2086M107
—	TAIWAN FD INC COM	114,880	$3.444M	0.1%	$29.98	—	—	COM	874036106
—	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	328,149	$3.423M	0.1%	$10.43	—	—	COM CL A	90118T106
—	AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10	291,950	$3.378M	0.1%	$11.57	—	—	CLASS A ORD	G0R45S109
—	VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND	406,068	$3.37M	0.1%	$8.30	—	—	COM	92912R104
ESHA	ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15	325,996	$3.299M	0.1%	$10.12	—	—	COM	296424104
—	BNY MELLON MUNICIPAL INCOME INC	572,053	$3.244M	0.1%	$5.67	—	—	COM	05589T104
—	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND	204,072	$3.198M	0.1%	$15.67	—	—	COM	67080R102
—	LIBERTY ALL-STAR GROWTH FD	640,657	$3.165M	0.1%	$4.94	—	—	COM	529900102
CNDA	CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00	306,975	$3.156M	0.1%	$10.28	—	—	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%	$10.84	—	—	COM	62403K108
—	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	287,632	$3.086M	0.1%	$10.73	—	—	COMMON STOCK	040450108
SHM	SPDR SER TR NUVN BR SHT MUNI	66,430	$3.071M	0.1%	$46.23	—	—	NUVEEN BLMBRG SH	78468R739
—	DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	280,000	$2.996M	0.1%	$10.70	—	—	CLASS A COM	26431Q106
—	LMP CAPITAL AND INCOME FUND INC	235,966	$2.95M	0.1%	$12.50	—	—	COM	50208a102
AMCI	ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20	276,100	$2.918M	0.1%	$10.57	—	—	ORDINARY SHARES	G0283A108
AQUC	AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15	275,050	$2.907M	0.1%	$10.57	—	—	COMMON STOCK	03842W105
—	GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00	280,525	$2.906M	0.1%	$10.36	—	—	COM	384272100
—	CBRE Clarion Global Real Estate Income Fund	645,069	$2.903M	0.1%	$4.50	—	—	COM	12504G100
—	BLACKROCK CORE BD TR SHS BEN INT	289,497	$2.878M	0.1%	$9.94	—	—	SHS BEN INT	09249E101
XMVTX	BLACKROCK MUNIVEST FUND II	304,194	$2.826M	0.1%	$9.29	—	—	COM	09253T101
—	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	252,741	$2.757M	0.1%	$10.91	—	—	CLASS A COM	92838J103
AIMTF	AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20	255,336	$2.722M	0.1%	$10.66	—	—	UNIT 04/21/2027	G0135E142
—	REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10	255,200	$2.713M	0.1%	$10.63	—	—	CLASS A COM	76137R106
DIST	DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20	257,110	$2.697M	0.1%	$10.49	—	—	ORDINARY SHARES	G27740110
EMCGF	EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25	248,938	$2.681M	0.1%	$10.77	—	—	ORDINARY SHARES	G3034H109
—	PUTNAM MASTER INTERMEDIATE INCOME TRUST	854,841	$2.582M	0.1%	$3.02	—	—	SH BEN INT	746909100
—	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	214,970	$2.573M	0.1%	$11.97	—	—	COM	27828Y108
—	PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175	232,210	$2.454M	0.1%	$10.57	—	—	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%	$10.67	—	—	CL A COM	09216A108
—	MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10	208,450	$2.212M	0.1%	$10.61	—	—	CLASS A COM	61244M109
—	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	208,061	$2.178M	0.1%	$10.47	—	—	CL A COM	04282M102
—	LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20	201,200	$2.165M	0.1%	$10.76	—	—	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%	$10.76	—	—	CLASS A ORD	G06362100
—	MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20	198,925	$2.123M	0.1%	$10.67	—	—	CLASS A COM	626642102
—	AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15	189,130	$2.05M	0.1%	$10.84	—	—	CLASS A ORD SHS	G06984119
—	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	214,088	$2M	0.1%	$9.34	—	—	COM	01864u106
IEF	ISHARES LEHMAN 7-10YR TREAS	21,770	$1.994M	0.1%	$91.59	—	—	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%	$10.84	—	—	CLASS A ORD SHS	G1263E102
—	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	196,146	$1.934M	0.1%	$9.86	—	—	COM	092479104
—	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	209,268	$1.904M	0.1%	$9.10	—	—	SH BEN INT	09248l106
—	GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15	175,900	$1.895M	0.1%	$10.78	—	—	COM	37892F109
—	TEMPLETON DRAGON FD INC COM	221,590	$1.892M	0.1%	$8.54	—	—	COM	88018T101
—	ROYCE VALUE TRUST	142,268	$1.831M	0.1%	$12.87	—	—	COM	780910105
FORL	FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30	174,412	$1.828M	0.1%	$10.48	—	—	COM CL A	35088F107
—	Duff & Phelps Utility & Inc	205,047	$1.768M	0.1%	$8.62	—	—	COM	26433C105
YOTA	YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00	164,275	$1.754M	0.1%	$10.68	—	—	COMMON STOCK	98741Y103
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	170,104	$1.73M	0.1%	$10.17	—	—	COM	670972108
—	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	155,625	$1.698M	0.1%	$10.91	—	—	CL A ORD SHS	G7308p101
—	PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20	156,300	$1.679M	0.1%	$10.74	—	—	CL A COM	74349W104
XEVMX	EATON VANCE CALIF MUN BD FD COM	200,117	$1.625M	0.1%	$8.12	—	—	COM	27828A100
—	DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20	139,050	$1.523M	0.1%	$10.95	—	—	CLASS A ORD	G6256B106
ACWX	ISHARES TR MSCI ACWI EX US	32,332	$1.52M	0.1%	$47.01	—	—	MSCI ACWI EX US	464288240
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	281,812	$1.508M	0.1%	$5.35	—	—	COM	00306J109
—	WESTERN ASST MN PRT FD INC COM	141,845	$1.501M	0.1%	$10.58	—	—	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%	$8.78	—	—	COM	09254C107
—	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	131,325	$1.43M	0.0%	$10.89	—	—	CLASS A ORD SHS	G3R34K103
—	CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25	135,403	$1.416M	0.0%	$10.46	—	—	CLASS A COM	15719Y105
—	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	286,411	$1.366M	0.0%	$4.77	—	—	COM	00301w105
—	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	122,825	$1.339M	0.0%	$10.90	—	—	CLASS A COM	53118A105
—	GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00	121,650	$1.316M	0.0%	$10.82	—	—	CL A SHS	G3934P102
—	BLACKROCK RESOURCES AND COMMODITIES	137,510	$1.266M	0.0%	$9.21	—	—	SHS	09257A108
—	EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15	113,350	$1.242M	0.0%	$10.96	—	—	CLASS A ORD SHS	G3312W109
—	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	116,300	$1.221M	0.0%	$10.50	—	—	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%	$8.29	—	—	COM	27827Y109
TBMC	TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20	111,750	$1.154M	0.0%	$10.33	—	—	CL A	89278D109
—	GENERAL AMERICAN INVESTORS COMPANY, INC	27,010	$1.111M	0.0%	$41.14	—	—	COM	368802104
—	BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20	103,250	$1.074M	0.0%	$10.40	—	—	COM	079174108
—	REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10	100,075	$1.068M	0.0%	$10.67	—	—	COM	758083109
—	KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10	99,950	$1.064M	0.0%	$10.65	—	—	ORD SHS CL A	G5260A104
VT	VANGUARD TOTAL WORLD STOCK ETF	11,245	$1.048M	0.0%	$93.18	—	—	TT WRLD ST ETF	922042742
IXAQF	IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	93,150	$1.015M	0.0%	$10.90	—	—	CLASS A ORD SHS	G5000D103
—	EATON VANCE MUNICIPAL INCOME TRUST	112,695	$1.004M	0.0%	$8.91	—	—	SH BEN INT	27826U108
—	BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	90,512	$985K	0.0%	$10.88	—	—	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%	$11.35	—	—	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%	$10.96	—	—	ORD SHS CL A	G4828B100
XMHIX	PIONEER MUNICIPAL HIGH INCOME TRUST	124,589	$901K	0.0%	$7.23	—	—	COM SHS	723763108
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	13,030	$874K	0.0%	$67.06	—	—	LONG TERM BOND	921937793
—	HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15	79,775	$850K	0.0%	$10.65	—	—	COMMON STOCK	44364H100
—	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00	74,176	$820K	0.0%	$11.05	—	—	ORDINARY SHARES	G2058L103
—	EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10	77,000	$813K	0.0%	$10.56	—	—	COM	28201D109
XMQTX	BLACKROCK MUNITIELD QUALITY FUND II	84,430	$759K	0.0%	$8.99	—	—	COM	09254G108
—	ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20	69,725	$735K	0.0%	$10.54	—	—	CLASS A COM	04845A108
—	NEUBERGER BERMAN NY INTMD MU	82,567	$723K	0.0%	$8.76	—	—	COM	64124k102
—	CENTRAL SECURITIES CORP	19,929	$706K	0.0%	$35.45	—	—	COM	155123102
—	FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	64,750	$699K	0.0%	$10.80	—	—	CLASS A COM	34417L109
—	MFS MUNICIPAL INCOME TRUST	145,901	$664K	0.0%	$4.55	—	—	SH BEN INT	552738106
—	JOHN HANCOCK INCOME SECURITIES TRUST	63,813	$655K	0.0%	$10.26	—	—	COM	410123103
—	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	60,950	$646K	0.0%	$10.60	—	—	COM CL A	45784L100
XXCHNXX	CHINA FD INC COM	60,040	$635K	0.0%	$10.57	—	—	COM	169373107
IWB	ISHARES RUSSELL 1000 ETF	2,478	$582K	0.0%	$234.91	—	—	RUS 1000 ETF	464287622
TGAAF	TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20	52,300	$568K	0.0%	$10.85	—	—	CLASS A ORD SHS	G8675N109
SLAMF	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	50,555	$545K	0.0%	$10.78	—	—	CL A SHS	G8210L105
MSFT	MICROSOFT CORP COM	1,700	$537K	0.0%	$315.75	—	—	COM	594918104
APXIF	APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20	47,850	$525K	0.0%	$10.97	—	—	CLASS A ORD SHS	G0440J109
—	WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00	45,925	$497K	0.0%	$10.82	—	—	COM	950415109
SPY	SPDR S&P 500 ETF TR TR UNIT	1,130	$483K	0.0%	$427.48	—	—	TR UNIT	78462F103
—	KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00	45,125	$479K	0.0%	$10.61	—	—	CL A SHS	G5259L103
—	C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20	42,995	$472K	0.0%	$10.97	—	—	CL A COM	12530D105
—	PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25	44,250	$467K	0.0%	$10.55	—	—	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%	$10.56	—	—	CLASS A ORD SHS	G63290111
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,342	$445K	0.0%	$47.59	—	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC COM	1,400	$423K	0.0%	$302.16	—	—	COM	437076102
—	ROYCE MICRO-CAP TRUST INC	50,000	$414K	0.0%	$8.28	—	—	COM	780915104
—	BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20	37,425	$402K	0.0%	$10.75	—	—	CL A COM	07402Q101
—	JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00	37,440	$385K	0.0%	$10.27	—	—	CL A	482082104
ORCL	ORACLE CORP COM	3,550	$376K	0.0%	$105.92	—	—	COM	68389X105
—	SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20	34,100	$370K	0.0%	$10.86	—	—	COMMON STOCK	83014E109
LLY	LILLY ELI & CO COM	680	$365K	0.0%	$537.13	—	—	COM	532457108
DMYY	DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15	33,800	$353K	0.0%	$10.45	—	—	CL A COM	233276104
VMCAF	VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30	31,750	$352K	0.0%	$11.10	—	—	CLASS A ORD SHS	G9R16L100
—	BLACKROCK CAPITAL ALLOCATION	22,250	$322K	0.0%	$14.49	—	—	COM	09260U109
—	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
—	WESTERN ASSET INV GRA DEF OP	19,838	$314K	0.0%	$15.83	—	—	COM	95790A101
—	CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	28,250	$302K	0.0%	$10.70	—	—	CLASS A ORD SHS	G2365L101
—	MFS INVT GRADE MUN TR SH BEN INT	41,528	$294K	0.0%	$7.07	—	—	SH BEN INT	59318b108
ZLSSF	XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00	27,500	$290K	0.0%	$10.56	—	—	CLASS A ORD	G9831X106
—	WESTERN ASSET INTERMEDIATE	40,000	$286K	0.0%	$7.16	—	—	COM	958435109
—	INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST	31,762	$284K	0.0%	$8.95	—	—	COM	46132K109
—	VOYA INFRASTRUCTURE INDUST AND MATER FUND	30,003	$283K	0.0%	$9.43	—	—	COM	92912X101
—	ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10	25,000	$263K	0.0%	$10.50	—	—	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%	$9.92	—	—	COM SHS BEN IN	600379101
—	MEXICO FUND INC	14,327	$236K	0.0%	$16.47	—	—	COM	592835102
—	SWISS HELVETIA FD INC COM	27,920	$213K	0.0%	$7.64	—	—	COM	870875101
—	LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10	20,319	$211K	0.0%	$10.37	—	—	CL A COM	538086109
—	COHEN & STEERS QUAL INC RLTY	20,637	$209K	0.0%	$10.12	—	—	COM	19247L106
XPMAX	PIONEER MUNI HI INC ADV TRST	29,369	$198K	0.0%	$6.73	—	—	COM	723762100
BRLS	OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20	15,400	$169K	0.0%	$11.00	—	—	SHS CL A	G6859L105
INTE	INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15	15,474	$166K	0.0%	$10.75	—	—	CLASS A COM	45827K101
—	SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25	12,947	$144K	0.0%	$11.10	—	—	CLASS A ORD SHS	G81173109
—	GABELLI HLTHCARE & WELLNESS TR SHS	16,000	$137K	0.0%	$8.58	—	—	SHS	36246K103
—	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC	25,793	$128K	0.0%	$4.97	—	—	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%	$10.84	—	—	CLASS A ORD SHS	G11217117
—	INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20	10,300	$111K	0.0%	$10.76	—	—	CL A ORD SHS	G48028107
—	WESTERN ASSET INFLATION-LINKED OPP & INC FD	12,500	$103K	0.0%	$8.23	—	—	COM	95766R104
XPCKX	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	18,857	$94,662	0.0%	$5.02	—	—	COM	72200M108