The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 SHS CLASS A G33033104   17,570,943 1,710,900 SH   SOLE   1,710,900 0 0
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108   734,902 69,725 SH   SOLE   69,725 0 0
ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 COM CL A 00501A101   9,720,241 890,132 SH   SOLE   890,132 0 0
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104   4,699,741 449,736 SH   SOLE   449,736 0 0
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 CLASS A COM 02115M109   262,500 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   1,519,927 32,332 SH   SOLE   32,332 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105   1,366,180 286,411 SH   SOLE   286,411 0 0
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100   2,136,602 198,569 SH   SOLE   198,569 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106   1,999,582 214,088 SH   SOLE   214,088 0 0
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106   5,242,591 605,380 SH   SOLE   605,380 0 0
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109   3,377,862 291,950 SH   SOLE   291,950 0 0
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142   2,721,882 255,336 SH   SOLE   255,336 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100   15,187,697 919,909 SH   SOLE   919,909 0 0
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108   5,218,864 479,675 SH   SOLE   479,675 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100   23,490,474 3,107,206 SH   SOLE   3,107,206 0 0
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103   4,319,622 390,916 SH   SOLE   390,916 0 0
ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 CLASS A ORD SHS G63290111   452,496 42,850 SH   SOLE   42,850 0 0
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109   524,915 47,850 SH   SOLE   47,850 0 0
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105   2,907,279 275,050 SH   SOLE   275,050 0 0
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108   3,086,291 287,632 SH   SOLE   287,632 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102   2,178,399 208,061 SH   SOLE   208,061 0 0
A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 CLASS A ORD SHS G0542S106   3,683,340 341,050 SH   SOLE   341,050 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   3,164,846 640,657 SH   SOLE   640,657 0 0
ABERDEEN GLOBAL INFRA INCOME FUND COM SHS BEN INT 00326W106   9,942,748 617,562 SH   SOLE   617,562 0 0
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 CLASS A ORD SHS G06984119   2,050,169 189,130 SH   SOLE   189,130 0 0
ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 ORDINARY SHARES G0223V105   4,162,688 395,317 SH   SOLE   395,317 0 0
ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 ORDINARY SHARES G0283A108   2,918,377 276,100 SH   SOLE   276,100 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   11,018,034 219,308 SH   SOLE   219,308 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   322,403 22,250 SH   SOLE   22,250 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   1,266,467 137,510 SH   SOLE   137,510 0 0
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108   984,771 90,512 SH   SOLE   90,512 0 0
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109   31,427,358 3,543,107 SH   SOLE   3,543,107 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107   26,827,767 5,376,306 SH   SOLE   5,376,306 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101   2,877,600 289,497 SH   SOLE   289,497 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108   5,431,514 780,390 SH   SOLE   780,390 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   254,801 2,775 SH   SOLE   2,775 0 0
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 CLASS A ORD SHS G11217117   110,946 10,235 SH   SOLE   10,235 0 0
Blackrock Income Trust COM NEW 09247F209   4,893,320 429,993 SH   SOLE   429,993 0 0
BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 COM 079174108   1,073,800 103,250 SH   SOLE   103,250 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   25,927,335 2,836,689 SH   SOLE   2,836,689 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793   873,792 13,030 SH   SOLE   13,030 0 0
BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 CL A COM 09216A108   2,343,132 219,600 SH   SOLE   219,600 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105   13,806,581 958,125 SH   SOLE   958,125 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835   12,541,490 179,729 SH   SOLE   179,729 0 0
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105   4,986,428 467,770 SH   SOLE   467,770 0 0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106   1,904,339 209,268 SH   SOLE   209,268 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105   22,726,402 2,410,011 SH   SOLE   2,410,011 0 0
BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 SHS G12729110   2,371,111 232,690 SH   SOLE   232,690 0 0
BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 CL A COM 07402Q101   402,319 37,425 SH   SOLE   37,425 0 0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104   9,519,448 900,610 SH   SOLE   900,610 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101   20,918,535 1,267,790 SH   SOLE   1,267,790 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827   6,024,876 80,150 SH   SOLE   80,150 0 0
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105   36,665,962 1,889,024 SH   SOLE   1,889,024 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100   8,297,938 857,225 SH   SOLE   857,225 0 0
BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 ORD SHS G1676M105   5,932,506 577,092 SH   SOLE   577,092 0 0
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102   1,975,319 182,225 SH   SOLE   182,225 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST COM 092479104   1,934,000 196,146 SH   SOLE   196,146 0 0
MS CHINA A SHARE COM 617468103   7,142,147 573,206 SH   SOLE   573,206 0 0
COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 CLASS A ORD G2476C107   6,127,693 581,375 SH   SOLE   581,375 0 0
CENTRAL SECURITIES CORP COM 155123102   706,483 19,929 SH   SOLE   19,929 0 0
CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 CLASS A COM 15719Y105   1,416,315 135,403 SH   SOLE   135,403 0 0
CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 CLASS A ORD G2086M107   3,596,860 332,120 SH   SOLE   332,120 0 0
CHINA FD INC COM COM 169373107   634,612 60,040 SH   SOLE   60,040 0 0
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 ORDINARY SHARES G2058L103   819,645 74,176 SH   SOLE   74,176 0 0
CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 COM CL A 20607U108   3,155,703 306,975 SH   SOLE   306,975 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   22,483,619 454,858 SH   SOLE   454,858 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101   302,275 28,250 SH   SOLE   28,250 0 0
C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 CL A COM 12530D105   471,655 42,995 SH   SOLE   42,995 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108   293,600 41,528 SH   SOLE   41,528 0 0
DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106   1,522,598 139,050 SH   SOLE   139,050 0 0
DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 ORDINARY SHARES G27740110   2,697,084 257,110 SH   SOLE   257,110 0 0
BNY MELLON MUNICIPAL INCOME INC COM 05589T104   3,243,541 572,053 SH   SOLE   572,053 0 0
DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 CL A COM 233276104   353,213 33,800 SH   SOLE   33,800 0 0
Duff & Phelps Utility & Inc COM 26433C105   1,767,505 205,047 SH   SOLE   205,047 0 0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109   128,191 25,793 SH   SOLE   25,793 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107   6,816,156 638,815 SH   SOLE   638,815 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106   2,996,000 280,000 SH   SOLE   280,000 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100   24,681,173 1,668,774 SH   SOLE   1,668,774 0 0
ISHARES MSCI EAFE MIN VOL ETF MSCI EAFE MIN VL 46429B689   11,204,600 171,797 SH   SOLE   171,797 0 0
EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 COM 28201D109   813,120 77,000 SH   SOLE   0 0 77,000
EATON VANCE MUN BD FD COM COM 27827X101   73,534,181 8,206,940 SH   SOLE   8,206,940 0 0
EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109   2,681,062 248,938 SH   SOLE   248,938 0 0
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107   11,021,166 1,051,638 SH   SOLE   1,051,638 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109   1,180,836 142,441 SH   SOLE   142,441 0 0
Eaton Vance Enhanced Equity Income Fund COM 278277108   6,062,204 352,864 SH   SOLE   352,864 0 0
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105   3,704,989 228,421 SH   SOLE   228,421 0 0
ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 COM 296424104   3,299,080 325,996 SH   SOLE   325,996 0 0
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101   19,529,032 1,269,768 SH   SOLE   1,269,768 0 0
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106   13,831,171 647,830 SH   SOLE   647,830 0 0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM 27828Y108   2,573,191 214,970 SH   SOLE   214,970 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105   13,778,939 1,803,526 SH   SOLE   1,803,526 0 0
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109   1,242,316 113,350 SH   SOLE   113,350 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100   1,624,950 200,117 SH   SOLE   200,117 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   1,004,112 112,695 SH   SOLE   112,695 0 0
EATON VANCE TAX-ADV DVD INC COM 27828G107   5,580,655 263,487 SH   SOLE   263,487 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509   8,409,370 251,326 SH   SOLE   251,326 0 0
EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108   19,068,806 2,587,355 SH   SOLE   2,587,355 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107   7,714,471 1,353,416 SH   SOLE   1,353,416 0 0
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108   4,611,344 433,397 SH   SOLE   433,397 0 0
First Trust ENH Equity Inc COM 337318109   4,885,165 282,870 SH   SOLE   282,870 0 0
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109   699,300 64,750 SH   SOLE   64,750 0 0
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100   43,037,365 3,574,532 SH   SOLE   3,434,532 0 140,000
FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 CL A COM 31561T102   10,462,063 980,512 SH   SOLE   980,512 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103   1,430,129 131,325 SH   SOLE   131,325 0 0
FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 COM CL A 35088F107   1,827,838 174,412 SH   SOLE   174,412 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103   10,101,410 677,947 SH   SOLE   677,947 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102   8,547,327 781,999 SH   SOLE   781,999 0 0
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103   11,200,960 1,029,500 SH   SOLE   904,500 0 125,000
GENERAL AMERICAN INVESTORS COMPANY, INC COM 368802104   1,111,191 27,010 SH   SOLE   27,010 0 0
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102   4,254,768 396,900 SH   SOLE   396,900 0 0
GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 COMMON STOCK 37961B104   9,230,550 879,100 SH   SOLE   879,100 0 0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102   5,470,036 510,741 SH   SOLE   510,741 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104   34,725,234 1,786,277 SH   SOLE   1,786,277 0 0
GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 COM 384272100   2,906,239 280,525 SH   SOLE   280,525 0 0
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109   1,895,323 175,900 SH   SOLE   175,900 0 0
GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 CLASS A COM 37962G102   6,272,974 591,790 SH   SOLE   466,790 0 125,000
GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 USD ORD SHS G4023C101   3,701,992 360,116 SH   SOLE   360,116 0 0
GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 CL A SHS G3934P102   1,316,253 121,650 SH   SOLE   121,650 0 0
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103   137,280 16,000 SH   SOLE   16,000 0 0
HOME DEPOT INC COM COM 437076102   423,024 1,400 SH   SOLE   1,400 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101   248,000 25,000 SH   SOLE   25,000 0 0
HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 COM 40472A102   4,845,955 444,583 SH   SOLE   444,583 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101   10,395,191 1,017,142 SH   SOLE   1,017,142 0 0
HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 ORDINARY SHARES G4619M109   6,721,176 636,475 SH   SOLE   636,475 0 0
HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 COMMON STOCK 44364H100   849,604 79,775 SH   SOLE   79,775 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101   282,928 30,003 SH   SOLE   30,003 0 0
ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440   1,993,914 21,770 SH   SOLE   21,770 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   444,586 9,342 SH   SOLE   9,342 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738   3,774,723 76,011 SH   SOLE   76,011 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   19,315,478 404,682 SH   SOLE   404,682 0 0
VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND COM 92912R104   3,370,364 406,068 SH   SOLE   406,068 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100   11,048,975 2,254,893 SH   SOLE   2,254,893 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101   314,036 19,838 SH   SOLE   19,838 0 0
CBRE Clarion Global Real Estate Income Fund COM 12504G100   2,902,811 645,069 SH   SOLE   645,069 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105   6,894,282 308,469 SH   SOLE   308,469 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   9,258,772 98,153 SH   SOLE   98,153 0 0
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100   646,070 60,950 SH   SOLE   950 0 60,000
INSIGHT SELECT INCOME FUND COM 45781w109   7,440,121 495,018 SH   SOLE   495,018 0 0
INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 CLASS A COM 45827K101   166,346 15,474 SH   SOLE   15,474 0 0
INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 CL A ORD SHS G4790U102   10,321,606 1,010,100 SH   SOLE   1,010,100 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107   26,052,309 3,105,162 SH   SOLE   3,105,162 0 0
ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 CLASS A ORD G49667101   7,603,083 720,330 SH   SOLE   720,330 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   115,561,565 269,105 SH   SOLE   269,105 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   582,107 2,478 SH   SOLE   2,478 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103   1,015,335 93,150 SH   SOLE   93,150 0 0
JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 CL A 482082104   384,509 37,440 SH   SOLE   37,440 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109   1,507,694 281,812 SH   SOLE   281,812 0 0
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103   654,721 63,813 SH   SOLE   63,813 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104   7,319,617 1,029,482 SH   SOLE   1,029,482 0 0
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 CL A SHS G5259L103   478,776 45,125 SH   SOLE   45,125 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   18,618,223 2,417,951 SH   SOLE   2,417,951 0 0
KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 SHS G52443119   3,997,064 393,025 SH   SOLE   393,025 0 0
KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 ORD SHS CL A G5260A104   1,064,468 99,950 SH   SOLE   99,950 0 0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105   2,164,912 201,200 SH   SOLE   201,200 0 0
LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 ORDINARY SHARES G5352N105   4,823,476 444,560 SH   SOLE   444,560 0 0
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105   1,338,793 122,825 SH   SOLE   122,825 0 0
LILLY ELI & CO COM COM 532457108   365,248 680 SH   SOLE   680 0 0
LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 CL A COM 538086109   210,708 20,319 SH   SOLE   20,319 0 0
MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 ORDINARY SHARES G5870E108   5,735,163 546,206 SH   SOLE   546,206 0 0
PIONEER MUNI HI INC ADV TRST COM 723762100   197,653 29,369 SH   SOLE   29,369 0 0
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109   2,211,655 208,450 SH   SOLE   208,450 0 0
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108   3,111,308 287,021 SH   SOLE   287,021 0 0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107   18,010,645 1,528,917 SH   SOLE   1,528,917 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106   663,850 145,901 SH   SOLE   145,901 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100   5,674,186 1,854,309 SH   SOLE   1,854,309 0 0
BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104   48,439,130 4,698,267 SH   SOLE   4,698,267 0 0
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108   900,778 124,589 SH   SOLE   124,589 0 0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106   7,294,687 798,980 SH   SOLE   798,980 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   13,719,949 5,119,384 SH   SOLE   4,783,483 0 335,901
WESTERN ASSET MANAGED MUNICI COM 95766M105   9,604,251 1,075,504 SH   SOLE   1,075,504 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108   1,500,720 141,845 SH   SOLE   141,845 0 0
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102   6,940,814 641,480 SH   SOLE   641,480 0 0
MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 CLASS A COM 60742N106   4,240,189 396,650 SH   SOLE   396,650 0 0
BLACKROCK MUNITIELD QUALITY FUND II COM 09254G108   759,026 84,430 SH   SOLE   84,430 0 0
MICROSOFT CORP COM COM 594918104   536,775 1,700 SH   SOLE   1,700 0 0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107   33,859,522 3,541,791 SH   SOLE   3,541,791 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC COM 09254C107   1,433,827 163,306 SH   SOLE   163,306 0 0
BLACKROCK MUNICIPAL INCOME FUND COM 09253X102   107,714,941 10,612,310 SH   SOLE   10,487,310 0 125,000
MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 CLASS A COM 626642102   2,122,530 198,925 SH   SOLE   198,925 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   44,559,442 7,353,043 SH   SOLE   7,353,043 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   2,825,962 304,194 SH   SOLE   304,194 0 0
MEXICO FUND INC COM 592835102   235,966 14,327 SH   SOLE   14,327 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   24,954,582 2,718,364 SH   SOLE   2,718,364 0 0
BlackRock MuniYield Quality Fund III COM 09254E103   26,620,047 2,787,439 SH   SOLE   2,787,439 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102   8,628,178 973,835 SH   SOLE   973,835 0 0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105   44,881,033 4,650,884 SH   SOLE   4,650,884 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101   97,498,456 9,615,232 SH   SOLE   9,515,232 0 100,000
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107   8,667,347 896,313 SH   SOLE   896,313 0 0
NEUBERGER BERMAN NY INTMD MU COM 64124k102   723,287 82,567 SH   SOLE   82,567 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108   38,500,067 3,694,824 SH   SOLE   3,694,824 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   199,882,314 20,648,999 SH   SOLE   20,423,999 0 225,000
NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 CL A COM 629567108   4,679,323 431,274 SH   SOLE   431,274 0 0
NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 CL A G6363K106   3,127,275 307,500 SH   SOLE   307,500 0 0
Virtus DVD Intrst & PRM STR COM 92840R101   31,170,956 2,751,188 SH   SOLE   2,751,188 0 0
INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 CL A ORD SHS G48028107   110,828 10,300 SH   SOLE   10,300 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109   1,221,150 116,300 SH   SOLE   116,300 0 0
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102   3,197,808 204,072 SH   SOLE   204,072 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COM 670972108   1,729,958 170,104 SH   SOLE   170,104 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107   161,643,809 17,105,165 SH   SOLE   16,760,165 0 345,000
NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 CLASS A COM 67022R103   4,825,179 445,950 SH   SOLE   445,950 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105   14,511,610 1,082,956 SH   SOLE   1,082,956 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106   10,469,475 1,015,468 SH   SOLE   975,468 0 40,000
NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101   82,719,058 7,930,878 SH   SOLE   7,833,878 0 97,000
OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 CL A 67190B104   8,422,627 806,765 SH   SOLE   806,765 0 0
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104   7,191,886 676,565 SH   SOLE   676,565 0 0
ORACLE CORP COM COM 68389X105   376,016 3,550 SH   SOLE   3,550 0 0
OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 SHS CL A G6859L105   169,400 15,400 SH   SOLE   15,400 0 0
PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 CL A COM 74349W104   1,678,662 156,300 SH   SOLE   156,300 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COM 72200M108   94,662 18,857 SH   SOLE   18,857 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101   1,697,869 155,625 SH   SOLE   155,625 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100   2,581,620 854,841 SH   SOLE   854,841 0 0
PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 COM 72942P104   2,454,460 232,210 SH   SOLE   232,210 0 0
PIMCO MUNICIPAL INCOME FUND III COM 72201A103   123,312 19,059 SH   SOLE   19,059 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100   3,727,729 1,112,755 SH   SOLE   1,112,755 0 0
PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CLASS A ORD SHS G44525106   319,770 30,600 SH   SOLE   30,600 0 0
PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 ORD SHS CL A G71704103   466,838 44,250 SH   SOLE   44,250 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   16,809,644 127,549 SH   SOLE   127,549 0 0
REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 CLASS A COM 76137R106   2,712,776 255,200 SH   SOLE   255,200 0 0
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112   7,058,761 653,589 SH   SOLE   653,589 0 0
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104   6,831,837 641,487 SH   SOLE   641,487 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107   7,792,782 632,531 SH   SOLE   632,531 0 0
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104   3,849,474 268,256 SH   SOLE   268,256 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104   414,000 50,000 SH   SOLE   50,000 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   208,848 20,637 SH   SOLE   20,637 0 0
RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 CL A ORD SHS G7573M106   4,353,822 399,800 SH   SOLE   399,800 0 0
ROYCE VALUE TRUST COM 780910105   1,830,989 142,268 SH   SOLE   142,268 0 0
REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109   1,067,800 100,075 SH   SOLE   100,075 0 0
WESTERN ASSET INTERMEDIATE COM 958435109   286,400 40,000 SH   SOLE   40,000 0 0
SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 COM CL A 82836N107   4,474,858 437,425 SH   SOLE   437,425 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102   2,949,575 235,966 SH   SOLE   235,966 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739   3,071,058 66,430 SH   SOLE   66,430 0 0
SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 CLASS A ORD SHS G81173109   143,712 12,947 SH   SOLE   12,947 0 0
ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679   1,491,345 13,500 SH   SOLE   13,500 0 0
SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 CLASS A COM G8192N103   15,308,205 1,425,345 SH   SOLE   1,425,345 0 0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105   544,983 50,555 SH   SOLE   50,555 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   483,052 1,130 SH   SOLE   1,130 0 0
SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 CLASS A ORD G83752108   9,267,104 861,255 SH   SOLE   861,255 0 0
SWISS HELVETIA FD INC COM COM 870875101   213,309 27,920 SH   SOLE   27,920 0 0
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 COMMON STOCK 83014E109   370,326 34,100 SH   SOLE   34,100 0 0
TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 CL A 89278D109   1,154,378 111,750 SH   SOLE   111,750 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101   1,892,379 221,590 SH   SOLE   221,590 0 0
TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 ORD SHS G8708L104   5,822,370 540,610 SH   SOLE   540,610 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106   963,899 84,925 SH   SOLE   84,925 0 0
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109   567,507 52,300 SH   SOLE   52,300 0 0
TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 CLASS A ORD SHS G8656T109   5,431,532 494,675 SH   SOLE   494,675 0 0
TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 SHS G89229119   8,315,429 796,497 SH   SOLE   796,497 0 0
TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 CL A ORD SHS G9074V106   1,196,137 111,892 SH   SOLE   111,892 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106   3,422,594 328,149 SH   SOLE   328,149 0 0
TAIWAN FD INC COM COM 874036106   3,444,102 114,880 SH   SOLE   114,880 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751   68,437,260 361,968 SH   SOLE   361,968 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775   8,712,145 167,961 SH   SOLE   167,961 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   18,279,985 315,553 SH   SOLE   315,553 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106   20,923,133 2,461,545 SH   SOLE   2,461,545 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702   15,484,483 37,321 SH   SOLE   37,321 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844   4,745,305 30,540 SH   SOLE   30,540 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103   5,891,143 795,026 SH   SOLE   795,026 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   24,354,167 2,920,164 SH   SOLE   2,776,347 0 143,817
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100   352,425 31,750 SH   SOLE   31,750 0 0
INVESCO MUNICIPAL OPPORTUNITY COM 46132C107   12,128,518 1,473,696 SH   SOLE   1,473,696 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363   183,406,417 467,040 SH   SOLE   467,040 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   28,854,033 431,430 SH   SOLE   431,430 0 0
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109   284,270 31,762 SH   SOLE   31,762 0 0
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103   2,757,404 252,741 SH   SOLE   252,741 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   1,047,809 11,245 SH   SOLE   11,245 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   36,920,469 173,817 SH   SOLE   173,817 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101   10,444,897 1,146,531 SH   SOLE   1,146,531 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   6,552,323 24,062 SH   SOLE   24,062 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   56,181,358 1,432,832 SH   SOLE   1,432,832 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100   950,506 86,725 SH   SOLE   86,725 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106   54,000,251 6,905,403 SH   SOLE   6,670,403 0 235,000
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104   102,875 12,500 SH   SOLE   12,500 0 0
WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 COM 950415109   496,909 45,925 SH   SOLE   45,925 0 0
XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 CLASS A ORD G9831X106   290,400 27,500 SH   SOLE   27,500 0 0
YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 COMMON STOCK 98741Y103   1,754,457 164,275 SH   SOLE   164,275 0 0
VIRTUS GLOBAL DIVIDEND & INCOME FUND COM 92835W107   4,025,688 838,685 SH   SOLE   838,685 0 0