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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00 COM CL A G33032106 149 15,000 SH   SOLE   15,000 0 0
ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 COM 04208V103 8,890 896,175 SH   SOLE   896,175 0 0
ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 CL A SHS G00496102 496 49,900 SH   SOLE   49,900 0 0
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108 988 98,650 SH   SOLE   98,650 0 0
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104 4,898 498,786 SH   SOLE   498,786 0 0
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 CLASS A COM 02115M109 247 25,000 SH   SOLE   25,000 0 0
ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 ORDINARY SHARES G0083E102 5,295 507,667 SH   SOLE   507,667 0 0
ATLAS CREST INVESTMENT CORP II COM CL A 049287105 458 46,513 SH   SOLE   46,513 0 0
Virtus Diversified Income COM 92840N100 186 10,600 SH   SOLE   10,600 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 3,908 50,208 SH   SOLE   50,208 0 0
ISHARES MSCI GLOBAL MIN VOL ETF MSCI GBL MIN VOL 464286525 13,404 151,355 SH   SOLE   151,355 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 5,095 127,354 SH   SOLE   127,354 0 0
26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM CL A 90138P100 8,551 866,375 SH   SOLE   866,375 0 0
ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COMMON STOCK 007024102 3,693 373,392 SH   SOLE   373,392 0 0
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 COM CL A 00653H102 8,858 890,249 SH   SOLE   890,249 0 0
AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 COM 05150A104 1,977 196,175 SH   SOLE   196,175 0 0
AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 CL A SHS G06607108 914 91,909 SH   SOLE   91,909 0 0
ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 COM CL A 02157M108 4,419 442,800 SH   SOLE   442,800 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 1,545 337,435 SH   SOLE   337,435 0 0
AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 CLASS A COM 00809L106 2,516 246,865 SH   SOLE   246,865 0 0
ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20 CLASS A COM 04005A104 249 24,800 SH   SOLE   24,800 0 0
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100 7,225 717,469 SH   SOLE   717,469 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106 641 61,908 SH   SOLE   61,908 0 0
AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 SHS CL A G01109100 131 13,375 SH   SOLE   13,375 0 0
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0112R108 32,199 3,252,394 SH   SOLE   3,252,394 0 0
ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00 COM CL A G0371B109 832 83,925 SH   SOLE   83,925 0 0
ISHARES LEHMAN AGG BOND FUND CORE US AGGBD ET 464287226 2,497 25,920 SH   SOLE   25,920 0 0
AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 CLASS A ORD G01202103 311 31,350 SH   SOLE   31,350 0 0
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109 4,190 417,325 SH   SOLE   417,325 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 10,384 666,465 SH   SOLE   666,465 0 0
ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 CLASS A ORD G0231L107 1,603 159,825 SH   SOLE   159,825 0 0
ALPHA HEALTHCARE ACQ CRP III; TNT ACQ DT: 7/27/2023; CASH: $10.00 CLASS A COM 02073F104 146 15,000 SH   SOLE   15,000 0 0
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108 6,333 628,225 SH   SOLE   628,225 0 0
ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 SHS CL A G0477L100 818 82,525 SH   SOLE   82,525 0 0
ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 03737A101 570 58,020 SH   SOLE   58,020 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100 18,101 2,535,141 SH   SOLE   2,535,141 0 0
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103 5,227 517,541 SH   SOLE   517,541 0 0
AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 CLASS A COM 05467C108 1,452 150,000 SH   SOLE   150,000 0 0
ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 CLASS A ORD SHS G63290111 3,283 334,901 SH   SOLE   334,901 0 0
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109 927 91,600 SH   SOLE   91,600 0 0
ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 CLASS A COM 03881F104 2,703 267,316 SH   SOLE   267,316 0 0
ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 CLASS A COM 04026L105 217 21,550 SH   SOLE   21,550 0 0
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108 3,815 384,155 SH   SOLE   384,155 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102 3,306 336,661 SH   SOLE   336,661 0 0
ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 COM CL A 04906P101 14,623 1,457,890 SH   SOLE   1,457,890 0 0
ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM CL A 04637C106 13,043 1,325,496 SH   SOLE   1,325,496 0 0
A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 CLASS A ORD SHS G0542S106 5,858 584,625 SH   SOLE   584,625 0 0
A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 ORD SHS CL A G0543H109 6,805 683,930 SH   SOLE   683,930 0 0
ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 COMMON STOCK 00085X105 7,032 702,500 SH   SOLE   702,500 0 0
AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A G0633U101 26,186 2,669,350 SH   SOLE   2,669,350 0 0
AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 SHS G0404A102 1,108 106,560 SH   SOLE   106,560 0 0
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 CLASS A ORD SHS G06984119 3,236 323,000 SH   SOLE   323,000 0 0
AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G0698L103 1,938 195,928 SH   SOLE   195,928 0 0
AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0633D109 9,996 1,018,975 SH   SOLE   898,975 0 120,000
AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 CLASS A COM 05338E101 7,840 780,102 SH   SOLE   780,102 0 0
ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 COM 00444X101 2,345 234,050 SH   SOLE   134,050 0 100,000
AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 CL A ORD SHS G0703K108 13,554 1,340,659 SH   SOLE   1,340,659 0 0
INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 COM 45617P104 4,627 455,894 SH   SOLE   455,894 0 0
BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 CL A COM 083690107 1,308 132,950 SH   SOLE   132,950 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109 4,549 334,270 SH   SOLE   334,270 0 0
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108 429 42,500 SH   SOLE   42,500 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR SH BEN INT 09248E102 35,397 3,443,248 SH   SOLE   3,443,248 0 0
BLACKROCK ENERGY AND RESOURCES TRUST COM 09250U101 216 20,000 SH   SOLE   20,000 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 14,590 3,263,928 SH   SOLE   3,263,928 0 0
CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 CLASS A COM 22677T102 1,384 139,347 SH   SOLE   139,347 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 5,133 513,325 SH   SOLE   513,325 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 635 87,401 SH   SOLE   87,401 0 0
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 CLASS A ORD SHS G11217117 342 34,135 SH   SOLE   34,135 0 0
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G1125A108 248 25,000 SH   SOLE   25,000 0 0
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COMMON STOCK 09175K105 3,704 376,400 SH   SOLE   376,400 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 5,189 1,253,380 SH   SOLE   1,253,380 0 0
BLACKROCK MUN INC TRUST II COM 09249N101 972 97,228 SH   SOLE   97,228 0 0
BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 CLASS A COM 08069M102 1,583 160,581 SH   SOLE   160,581 0 0
BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM CL A 10920K101 974 98,300 SH   SOLE   98,300 0 0
BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 SHS CL A G1261Q107 334 33,750 SH   SOLE   33,750 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 131,510 1,827,796 SH   SOLE   1,778,796 0 49,000
BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 COM 09370F109 5,069 507,450 SH   SOLE   507,450 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 1,685 112,892 SH   SOLE   112,892 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 15,767 221,048 SH   SOLE   221,048 0 0
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105 5,288 528,754 SH   SOLE   528,754 0 0
BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 COM CL A 05601A109 2,126 213,900 SH   SOLE   213,900 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 16,254 1,844,959 SH   SOLE   1,844,959 0 0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104 8,945 894,450 SH   SOLE   894,450 0 0
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 SHS G1643W111 4,111 388,964 SH   SOLE   278,964 0 110,000
BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 SHS CL A G11537100 832 85,000 SH   SOLE   85,000 0 0
BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 461 15,675 SH   SOLE   15,675 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101 20,507 1,162,554 SH   SOLE   1,162,554 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 9,293 124,200 SH   SOLE   124,200 0 0
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105 918 44,721 SH   SOLE   44,721 0 0
BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00 COM CL A G1355U113 830 82,750 SH   SOLE   82,750 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 3,179 333,211 SH   SOLE   333,211 0 0
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104 2,547 246,087 SH   SOLE   246,087 0 0
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102 3,600 359,653 SH   SOLE   359,653 0 0
BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 CL A COM 06690B107 1,835 183,725 SH   SOLE   183,725 0 0
BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A COM 124420100 161 16,000 SH   SOLE   16,000 0 0
BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A ORD SHS G1R25Q105 286 28,871 SH   SOLE   28,871 0 0
MS CHINA A SHARE COM 617468103 412 30,515 SH   SOLE   30,515 0 0
CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 CLASS A ORD G2061X102 490 48,550 SH   SOLE   48,550 0 0
CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 CLASS A COM 14739D100 3,097 315,100 SH   SOLE   315,100 0 0
CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 CLASS A ORD G1745A108 677 67,400 SH   SOLE   67,400 0 0
CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 COM CL A 17144T107 1,238 125,000 SH   SOLE   125,000 0 0
CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17143W101 211 21,500 SH   SOLE   21,500 0 0
COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 CLASS A ORD G2476C107 4,498 460,375 SH   SOLE   460,375 0 0
CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 CLASS A ORD SHS 15130M102 11,135 1,106,859 SH   SOLE   1,106,859 0 0
CENTRAL SECURITIES CORP COM 155123102 674 19,969 SH   SOLE   19,969 0 0
CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00 CLASS A COM 12520C109 652 63,894 SH   SOLE   63,894 0 0
CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 COM CL A 12520T102 1,814 182,344 SH   SOLE   182,344 0 0
CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 SHS CL A G1962Y102 196 19,775 SH   SOLE   19,775 0 0
CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 CLASS A ORD G2086M107 1,605 159,375 SH   SOLE   159,375 0 0
CHINA FD INC COM COM 169373107 1,005 86,224 SH   SOLE   86,224 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 214 13,000 SH   SOLE   13,000 0 0
COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 SHS CL A G2284B101 446 45,000 SH   SOLE   45,000 0 0
CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM 18274B106 523 52,893 SH   SOLE   52,893 0 0
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 ORDINARY SHARES G2058L103 883 87,647 SH   SOLE   87,647 0 0
COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 CL A 19533H108 218 22,404 SH   SOLE   22,404 0 0
CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 CLASS A COM 184493104 1,481 150,000 SH   SOLE   150,000 0 0
CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 COM CL A 18915E105 3,007 293,952 SH   SOLE   293,952 0 0
CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 CLASS A ORD G2311X100 2,965 296,750 SH   SOLE   296,750 0 0
CLARIM ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 COM CL A 18049C108 956 96,925 SH   SOLE   96,925 0 0
CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 CLASS A ORD SHS G1889L100 6,426 635,600 SH   SOLE   635,600 0 0
CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 COM CL A 20607V106 1,505 150,000 SH   SOLE   150,000 0 0
CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15 CLASS A COM 13767K101 4,753 470,150 SH   SOLE   470,150 0 0
CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00 CL A SHS G2425N105 132 13,200 SH   SOLE   13,200 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 1,307 31,872 SH   SOLE   31,872 0 0
CATALYST PARTNERS ACQ CRP; TNT ACQ DT: 5/18/2023; CASH: $10.00 CLASS A ORD SHS G19550105 3,170 322,200 SH   SOLE   322,200 0 0
CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 SHS CL A G25741102 493 49,700 SH   SOLE   49,700 0 0
COMPUTE HEALTH ACQ CRP; TNT ACQ DT: 2/09/2023; CASH: $10.00 COM CL A 204833107 1,481 150,000 SH   SOLE   150,000 0 0
CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 CLASS A ORD SHS G26507106 3,109 310,000 SH   SOLE   310,000 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101 7,079 715,100 SH   SOLE   715,100 0 0
CARNEY TECHNOLOGY ACQ CRP II; TNT ACQ DT: 12/14/2022; CASH: $10.00 CL A COMMON STK 143636108 884 88,750 SH   SOLE   88,750 0 0
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102 3,656 371,950 SH   SOLE   371,950 0 0
C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 CL A COM 12530D105 668 66,620 SH   SOLE   66,620 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108 1,609 239,153 SH   SOLE   239,153 0 0
DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 CLASS A COM 23312M106 525 53,950 SH   SOLE   53,950 0 0
CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05 CLASS A ORD G3168A102 3,976 396,250 SH   SOLE   396,250 0 0
DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106 2,361 234,425 SH   SOLE   234,425 0 0
DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 CL A SHS G28315102 2,933 299,625 SH   SOLE   299,625 0 0
DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 COMMON STOCK 253893101 5,797 572,300 SH   SOLE   572,300 0 0
DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 23291W109 1,839 186,841 SH   SOLE   186,841 0 0
DISNEY WALT CO COM DISNEY COM 254687106 237 2,515 SH   SOLE   2,515 0 0
DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 CLASS A COM 237699103 15,057 1,453,349 SH   SOLE   1,453,349 0 0
DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 CLASS A COM 243733102 19,760 1,962,309 SH   SOLE   1,707,309 0 255,000
SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 CLASS A ORD SHS G8253U103 327 33,355 SH   SOLE   33,355 0 0
DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A ORD G2R05B100 939 93,075 SH   SOLE   93,075 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 9,072 817,307 SH   SOLE   817,307 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106 3,177 320,950 SH   SOLE   320,950 0 0
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 CL A 28059Q103 3,528 356,750 SH   SOLE   356,750 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100 27,671 2,160,130 SH   SOLE   2,160,130 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 462 13,250 SH   SOLE   13,250 0 0
iShares MSCI Emerging Markets Min Vol ETF MSCI EMERG MRKT 464286533 13,997 276,187 SH   SOLE   276,187 0 0
EG ACQ CORP. TNT ACQ DT: 05/28/2023; CASH: $10.00 COM CL A 26846A100 150 15,375 SH   SOLE   15,375 0 0
EATON VANCE MUN BD FD COM COM 27827X101 23,881 2,467,008 SH   SOLE   2,467,008 0 0
EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109 798 80,000 SH   SOLE   80,000 0 0
iShares MSCI EM ex China ETF MSCI EMRG CHN 46434G764 251 5,665 SH   SOLE   5,665 0 0
ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 CLASS A ORD SHS G30449105 7,697 758,725 SH   SOLE   758,725 0 0
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107 16,878 1,697,994 SH   SOLE   1,697,994 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 CLASS A ORD SHS G3137C106 505 50,000 SH   SOLE   50,000 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 16,315 1,930,804 SH   SOLE   1,930,804 0 0
ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 SHS CL A G30092103 3,486 354,311 SH   SOLE   354,311 0 0
EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 COM CL A 29429X109 1,073 108,650 SH   SOLE   108,650 0 0
EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 29248N100 131 13,225 SH   SOLE   13,225 0 0
EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 COM CL A 26886A101 709 71,775 SH   SOLE   71,775 0 0
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM CL A 274681105 10,828 1,077,367 SH   SOLE   1,077,367 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 501 7,960 SH   SOLE   7,960 0 0
ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 SHS CL A G3195H104 873 88,000 SH   SOLE   88,000 0 0
EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 CL A ORD SHS G3218G109 1,215 120,400 SH   SOLE   120,400 0 0
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109 1,252 124,250 SH   SOLE   124,250 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 4,791 562,943 SH   SOLE   562,943 0 0
EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM CL A 30052G108 3,818 387,208 SH   SOLE   387,208 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 10,865 353,216 SH   SOLE   353,216 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 8,633 176,721 SH   SOLE   176,721 0 0
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 3,494 93,310 SH   SOLE   93,310 0 0
ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW 46435G334 5,190 198,005 SH   SOLE   198,005 0 0
ISHARES MSCI SOUTH KOREA IND MSCI STH KOR ETF 464286772 2,219 46,852 SH   SOLE   46,852 0 0
FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 SHS CL A G3663X110 495 50,000 SH   SOLE   50,000 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 166 30,407 SH   SOLE   30,407 0 0
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108 4,923 489,895 SH   SOLE   489,895 0 0
FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 COMMON STOCK 30324Y101 129 12,900 SH   SOLE   12,900 0 0
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109 752 75,000 SH   SOLE   75,000 0 0
FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 CLASS A ORD SHS G36816109 443 45,000 SH   SOLE   45,000 0 0
FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 CL A COM 31561T102 10,858 1,091,225 SH   SOLE   1,091,225 0 0
FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 33850F108 7,290 741,602 SH   SOLE   741,602 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103 3,036 300,900 SH   SOLE   300,900 0 0
FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 COM CL A 35166L109 8,078 804,627 SH   SOLE   804,627 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102 7,949 782,425 SH   SOLE   782,425 0 0
FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 CLASS A COM 336169107 579 58,950 SH   SOLE   58,950 0 0
FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 36118N102 590 60,001 SH   SOLE   60,001 0 0
FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 CL A SHS G37283101 147 14,825 SH   SOLE   14,825 0 0
FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 SHS CL A G3R19A104 945 95,269 SH   SOLE   95,269 0 0
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103 4,584 457,075 SH   SOLE   307,075 0 150,000
FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 CLASS A COM 31772T107 3,609 359,775 SH   SOLE   359,775 0 0
GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 COM 37892B108 12,272 1,205,525 SH   SOLE   1,205,525 0 0
GENERAL AMERICAN INVESTORS COMPANY, INC COM 368802104 1,016 30,000 SH   SOLE   30,000 0 0
G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 COM CL A 36146G103 3,968 397,160 SH   SOLE   397,160 0 0
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102 4,124 413,600 SH   SOLE   413,600 0 0
GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 COMMON STOCK 37961B104 7,956 806,056 SH   SOLE   806,056 0 0
GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 SHS G3970D104 4,364 424,925 SH   SOLE   424,925 0 0
GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 COMMON STOCK 365506104 1,738 173,975 SH   SOLE   173,975 0 0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102 2,328 234,225 SH   SOLE   234,225 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 23,800 1,271,388 SH   SOLE   1,271,388 0 0
GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 CLASS A ORD SHS G3731J119 1,178 116,075 SH   SOLE   116,075 0 0
GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 CLASS A COM 37187C100 3,910 392,226 SH   SOLE   392,226 0 0
NEW GERMANY FD INC COM COM 644465106 1,849 265,614 SH   SOLE   265,614 0 0
GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 CLASS A ORD SHS G41522106 788 80,000 SH   SOLE   80,000 0 0
GOLDEN FALCON ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 CL A 38102H109 163 16,425 SH   SOLE   16,425 0 0
GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 CLASS A ORD SHS G3R23D102 557 55,050 SH   SOLE   55,050 0 0
GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A COM 378579106 235 23,975 SH   SOLE   23,975 0 0
ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 COM CL A 364681106 328 33,300 SH   SOLE   33,300 0 0
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 CL A SHS G19276107 324 32,700 SH   SOLE   32,700 0 0
GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 CLASS A COM 37653T108 2,529 248,940 SH   SOLE   248,940 0 0
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109 511 51,300 SH   SOLE   51,300 0 0
GROUP NINE ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 COM CL A 39947R104 244 24,623 SH   SOLE   24,623 0 0
GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 ORD SHS CL A G9461B101 1,450 142,955 SH   SOLE   142,955 0 0
GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 CL A SHS G3934P102 1,228 123,318 SH   SOLE   123,318 0 0
GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 ORDINARY SHARES G4028H105 3,797 373,683 SH   SOLE   373,683 0 0
GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 COM G4086B107 236 22,333 SH   SOLE   22,333 0 0
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 152 16,000 SH   SOLE   16,000 0 0
G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 SHS CL A G4204R109 1,222 123,092 SH   SOLE   123,092 0 0
GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 CLASS A COM 36263W105 149 15,000 SH   SOLE   15,000 0 0
GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 CLASS A ORD G3934N107 505 50,000 SH   SOLE   50,000 0 0
GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 CLASS A ORD G4166K100 6,100 602,150 SH   SOLE   602,150 0 0
HOME DEPOT INC COM COM 437076102 497 1,800 SH   SOLE   1,800 0 0
FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G3728Y103 2,037 205,200 SH   SOLE   205,200 0 0
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 SHS CL A G39714103 673 67,723 SH   SOLE   67,723 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101 227 25,000 SH   SOLE   25,000 0 0
HAMILTON LANE ALLIANCE HOLDINGS I. TNT ACQ DT: 01/15/2023; CASH: $10.00 COM CL A 40749M103 178 18,000 SH   SOLE   18,000 0 0
HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 ORDINARY SHARES G4233U107 1,609 161,575 SH   SOLE   161,575 0 0
HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 COM 40472A102 5,328 531,730 SH   SOLE   531,730 0 0
EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 CLASS A ORD SHS G3033X105 18,028 1,802,832 SH   SOLE   1,802,832 0 0
HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 CL A COM 43734R103 492 50,000 SH   SOLE   50,000 0 0
JOHN HANCOCK T/A DVD INCOME COM 41013v100 892 42,568 SH   SOLE   42,568 0 0
HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 CL A 42032P108 3,001 305,000 SH   SOLE   305,000 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101 303 34,288 SH   SOLE   34,288 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 20,747 482,710 SH   SOLE   482,710 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 750 18,959 SH   SOLE   18,959 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 29,701 786,576 SH   SOLE   786,576 0 0
INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 CL A ORD SHS G47862100 2,951 291,000 SH   SOLE   291,000 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 6,061 1,212,291 SH   SOLE   1,212,291 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101 305 19,963 SH   SOLE   19,963 0 0
IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 COM 45175H106 889 89,049 SH   SOLE   34,049 0 55,000
INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 COMMON STOCK 45333D104 1,168 118,025 SH   SOLE   118,025 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 3,825 164,360 SH   SOLE   164,360 0 0
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100 166 16,825 SH   SOLE   16,825 0 0
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 CL A 49878L109 6,852 681,820 SH   SOLE   681,820 0 0
INSIGHT SELECT INCOME FUND COM 45781w109 1,381 89,835 SH   SOLE   89,835 0 0
INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 CL A COM 46064Q108 271 27,525 SH   SOLE   27,525 0 0
INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 COM CL A 46064R106 1,956 199,600 SH   SOLE   199,600 0 0
INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 CLASS A COM 46064T102 2,261 229,650 SH   SOLE   229,650 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 16,851 1,845,644 SH   SOLE   1,845,644 0 0
ISHARES MSCI INTL QUALITY ETF MSCI INTL QUALTY 46434V456 455 16,390 SH   SOLE   16,390 0 0
INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 CL A COM 45827R106 6,493 646,100 SH   SOLE   646,100 0 0
IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 CLASS A COM 46301G103 373 37,575 SH   SOLE   37,575 0 0
INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 CLASS A COM 45635R108 250 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 CLASS A ORD SHS G49219101 7,446 738,729 SH   SOLE   738,729 0 0
SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 CLASS A ORD SHS G63836103 1,198 120,725 SH   SOLE   120,725 0 0
IVY HIGH INCOME OPPORTUNITY FUND COM 246107106 12,218 1,210,933 SH   SOLE   1,210,933 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 161,991 451,668 SH   SOLE   451,668 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 34,027 172,438 SH   SOLE   172,438 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103 896 90,000 SH   SOLE   90,000 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 4,256 127,690 SH   SOLE   127,690 0 0
JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 CL A 482082104 1,113 115,000 SH   SOLE   115,000 0 0
JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 SHS CL A G50752107 374 37,199 SH   SOLE   37,199 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 189 15,620 SH   SOLE   15,620 0 0
JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G4989X115 1,678 168,673 SH   SOLE   168,673 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 2,481 494,169 SH   SOLE   494,169 0 0
JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 CLASS A ORD SHS G5S11A106 3,336 334,275 SH   SOLE   334,275 0 0
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103 679 63,853 SH   SOLE   63,853 0 0
MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 CLASS A COM 57778T106 11,506 1,139,220 SH   SOLE   1,139,220 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 3,905 666,334 SH   SOLE   666,334 0 0
JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00 COM CL A 46592C100 581 59,000 SH   SOLE   59,000 0 0
JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 CL A COM 48203N103 299 30,000 SH   SOLE   30,000 0 0
JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 CLASS A COM 48208E108 9,878 984,800 SH   SOLE   834,800 0 150,000
KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10 ORDINARY SHARES G52131110 2,824 280,675 SH   SOLE   280,675 0 0
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 CL A SHS G52110114 671 67,425 SH   SOLE   67,425 0 0
KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 CL A SHARES G5276C110 1,531 154,650 SH   SOLE   154,650 0 0
KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 49837C109 2,085 210,775 SH   SOLE   210,775 0 0
KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 CL A COM 499103109 399 40,000 SH   SOLE   40,000 0 0
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 CL A SHS G5259L103 515 51,886 SH   SOLE   51,886 0 0
KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 CLASS A COM 48284E105 186 18,894 SH   SOLE   18,894 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 18,562 2,230,982 SH   SOLE   2,230,982 0 0
KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 COM CL A 482506102 1,144 117,008 SH   SOLE   117,008 0 0
KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 ORD SHS CL A G5260A104 481 48,250 SH   SOLE   48,250 0 0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105 2,318 229,735 SH   SOLE   229,735 0 0
8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 ORDINARY SHARES G2956R103 13,588 1,357,427 SH   SOLE   1,257,427 0 100,000
LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 ORDINARY SHARES G5352N105 5,919 588,925 SH   SOLE   588,925 0 0
L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 CLASS A ORD SHS G5346G125 985 99,400 SH   SOLE   99,400 0 0
LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 CLASS A ORD G5338L108 887 87,950 SH   SOLE   87,950 0 0
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105 2,236 221,625 SH   SOLE   221,625 0 0
LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 CLASS A ORD SHS G5510R105 2,038 202,825 SH   SOLE   202,825 0 0
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 COM 53228M106 2,531 251,631 SH   SOLE   251,631 0 0
LILLY ELI & CO COM COM 532457108 220 680 SH   SOLE   680 0 0
LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 CL A COM 502015100 15,071 1,467,453 SH   SOLE   1,467,453 0 0
LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 CL A COM 538086109 197 20,319 SH   SOLE   20,319 0 0
LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10 CLASS A COM 51724W107 432 43,225 SH   SOLE   43,225 0 0
MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00 COMMON STOCK 56168P104 4,599 458,550 SH   SOLE   458,550 0 0
MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A SHS G6S23K108 721 72,625 SH   SOLE   72,625 0 0
MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A 60501L101 938 95,500 SH   SOLE   95,500 0 0
MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 CLASS A COM 56564V101 1,533 148,449 SH   SOLE   148,449 0 0
PIONEER MUNI HI INC ADV TRST COM 723762100 511 67,732 SH   SOLE   67,732 0 0
M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM CL A 553800103 1,742 177,556 SH   SOLE   177,556 0 0
M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 CL A COM 55407R103 2,724 270,500 SH   SOLE   270,500 0 0
MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 CLASS A ORD G6301J104 987 96,500 SH   SOLE   96,500 0 0
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109 2,880 291,525 SH   SOLE   291,525 0 0
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108 9,663 979,026 SH   SOLE   979,026 0 0
MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 COM 62404B107 6,429 646,090 SH   SOLE   646,090 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429b671 2,738 64,340 SH   SOLE   64,340 0 0
MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 COM CL A 55283P106 766 77,874 SH   SOLE   77,874 0 0
MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 CLASS A COM 589381102 7,354 739,851 SH   SOLE   739,851 0 0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107 14,626 1,183,313 SH   SOLE   1,183,313 0 0
MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 CLASS A COM 60436Q100 11,549 1,136,750 SH   SOLE   1,136,750 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 870 179,778 SH   SOLE   179,778 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 6,370 1,959,980 SH   SOLE   1,959,980 0 0
MACQUARIE GLBL INFRA TOTL RETN COM COM 55608D101 1,780 93,443 SH   SOLE   93,443 0 0
WESTERN ASSET MUN HI INCM FD COM COM 95766N103 3,097 499,475 SH   SOLE   499,475 0 0
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 2,623 319,492 SH   SOLE   319,492 0 0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106 4,743 484,016 SH   SOLE   484,016 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 5,006 1,781,671 SH   SOLE   1,531,671 0 250,000
Pioneer Municipal High Income Opportunities Fund, Inc. COMMON STOCK 723760104 2,702 266,483 SH   SOLE   266,483 0 0
MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 COM CL A 57520Y106 503 51,279 SH   SOLE   51,279 0 0
MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A COM 58176U109 7,144 712,950 SH   SOLE   712,950 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105 2,945 303,612 SH   SOLE   303,612 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 5,854 522,638 SH   SOLE   522,638 0 0
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102 354 35,249 SH   SOLE   35,249 0 0
MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 CLASS A COM 60742N106 1,634 163,070 SH   SOLE   163,070 0 0
MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 COM CL A 61531M101 1,847 187,107 SH   SOLE   187,107 0 0
MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 CLASS A ORD SHS G6246M105 409 39,613 SH   SOLE   39,613 0 0
MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 CL A SHS G5960S108 2,333 235,683 SH   SOLE   235,683 0 0
MICROSOFT CORP COM COM 594918104 396 1,700 SH   SOLE   1,700 0 0
MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 COM CL A 58507N105 1,301 131,000 SH   SOLE   131,000 0 0
MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 COM 61240F108 7,549 742,998 SH   SOLE   742,998 0 0
MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 CL A ORD G6293R106 1,404 140,500 SH   SOLE   140,500 0 0
ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 977 9,524 SH   SOLE   9,524 0 0
BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 7,380 679,551 SH   SOLE   679,551 0 0
MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 CLASS A COM 626642102 1,854 184,450 SH   SOLE   184,450 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 5,338 803,989 SH   SOLE   803,989 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101 330 32,679 SH   SOLE   32,679 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104 4,884 491,328 SH   SOLE   491,328 0 0
BlackRock MuniYield Quality Fund III COM 09254E103 464 44,461 SH   SOLE   44,461 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102 2,922 309,904 SH   SOLE   309,904 0 0
NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 CL A SHS G66139109 1,776 178,633 SH   SOLE   178,633 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 1,536 146,723 SH   SOLE   146,723 0 0
NEUBERGER BERMAN NY INTMD MU COM 64124k102 3,036 328,175 SH   SOLE   328,175 0 0
NEUBERGER BERMAN CA INT MUNI COM 64123c101 280 26,638 SH   SOLE   26,638 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108 21,242 2,250,258 SH   SOLE   2,250,258 0 0
NIGHTDRAGON ACQ CRP; TNT ACQ DT: 06/04/2023; CASH: $10.00 CLASS A COM 65413D105 663 67,500 SH   SOLE   67,500 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105 7,390 697,188 SH   SOLE   697,188 0 0
Virtus DVD Intrst & PRM STR COM 92840R101 3,266 305,831 SH   SOLE   305,831 0 0
INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 CL A ORD SHS G48028107 144 14,400 SH   SOLE   14,400 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109 288 29,500 SH   SOLE   29,500 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 UNIT 99/99/9999 G3167L125 978 100,000 SH   SOLE   100,000 0 0
NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 COM CL A 651450108 741 75,181 SH   SOLE   75,181 0 0
Nuveen Intermediate Duration Municipal Term Fund COM 670671106 177 14,281 SH   SOLE   14,281 0 0
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD COM 92841M101 5,194 255,737 SH   SOLE   255,737 0 0
NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 CLASS A COM 66538L105 123 17,602 SH   SOLE   17,602 0 0
NUVEEN NEW YORK MUNICIPAL VALUE FUND COM 67062M105 87 10,656 SH   SOLE   10,656 0 0
NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 COM G6759A100 4,362 427,693 SH   SOLE   427,693 0 0
NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 CL A SHS G6546R101 450 45,375 SH   SOLE   45,375 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 89,818 9,146,477 SH   SOLE   9,066,555 0 79,922
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 66575B101 255 26,000 SH   SOLE   26,000 0 0
NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 CLASS A COM 67022R103 1,668 167,000 SH   SOLE   167,000 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 11,589 986,293 SH   SOLE   986,293 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 4,939 376,149 SH   SOLE   376,149 0 0
NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 COM 66718N103 5,969 600,475 SH   SOLE   400,475 0 200,000
NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101 361 31,714 SH   SOLE   31,714 0 0
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104 28,514 2,837,202 SH   SOLE   2,712,202 0 125,000
ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00 CL A 68237L105 533 54,000 SH   SOLE   54,000 0 0
OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00 CL A G6749V107 4,965 500,000 SH   SOLE   500,000 0 0
ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 SHS CL A G6755Q109 276 27,250 SH   SOLE   27,250 0 0
ORACLE CORP COM COM 68389X105 217 3,550 SH   SOLE   3,550 0 0
OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00 CL A 68829A103 192 19,675 SH   SOLE   19,675 0 0
OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 COM CL A 69242M104 6,365 645,573 SH   SOLE   645,573 0 0
OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 CLASS A COM 675507107 3,599 353,148 SH   SOLE   353,148 0 0
OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 COM CL A G6855L109 6,090 605,388 SH   SOLE   605,388 0 0
OXUS ACQ CORP; TNT ACT DT; 03/08/2023: CASH $10.20 SHS CL A G6859L105 5,913 584,877 SH   SOLE   584,877 0 0
PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 CL A SHS G7S24C103 8,165 819,754 SH   SOLE   819,754 0 0
PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 COM 69512X103 4,263 422,925 SH   SOLE   422,925 0 0
PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 CL A SHS G6882C106 815 83,150 SH   SOLE   83,150 0 0
PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00 CL A G7282L100 3,177 318,300 SH   SOLE   318,300 0 0
PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 CLASS A ORD G7007D102 620 61,016 SH   SOLE   61,016 0 0
PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 COM CL A 713895100 718 29,000 SH   SOLE   29,000 0 0
PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 CL A 70184A108 5,579 551,300 SH   SOLE   551,300 0 0
PEPSICO INC COM COM 713448108 245 1,500 SH   SOLE   1,500 0 0
PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 CLASS A ORD SHS G70021103 4,153 415,750 SH   SOLE   415,750 0 0
PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A G04119106 680 68,425 SH   SOLE   68,425 0 0
PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 CLASS A ORD SHS G7185D106 1,003 102,300 SH   SOLE   102,300 0 0
PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 COM CL A 74327P105 3,596 360,284 SH   SOLE   360,284 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101 2,333 229,775 SH   SOLE   229,775 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100 344 105,800 SH   SOLE   105,800 0 0
PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 CL A 74275N102 4,794 486,735 SH   SOLE   486,735 0 0
PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 COM CL A 74168P107 4,963 499,345 SH   SOLE   499,345 0 0
PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 CLASS A COM 732450101 741 72,710 SH   SOLE   72,710 0 0
PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 CLASS A COM 69291C106 3,561 352,910 SH   SOLE   352,910 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100 3,026 845,161 SH   SOLE   845,161 0 0
PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CLASS A ORD SHS G44525106 263 26,400 SH   SOLE   26,400 0 0
PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 74350A108 16,652 1,697,470 SH   SOLE   1,697,470 0 0
PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 UNIT 03/01/2026 74350A207 1,542 157,200 SH   SOLE   157,200 0 0
PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 COM CL A 73245B107 785 78,380 SH   SOLE   78,380 0 0
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H107 3,690 374,608 SH   SOLE   374,608 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 20,175 75,489 SH   SOLE   75,489 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 443 4,258 SH   SOLE   4,258 0 0
RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00 COM CL A 760873109 602 61,275 SH   SOLE   61,275 0 0
RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20 CLASS A COM 75944B106 2,027 202,100 SH   SOLE   202,100 0 0
RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 CL A COM G7330C102 252 25,000 SH   SOLE   25,000 0 0
RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 COM CL A 756229100 1,402 138,517 SH   SOLE   138,517 0 0
ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 77732R103 176 17,850 SH   SOLE   17,850 0 0
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112 7,352 735,214 SH   SOLE   735,214 0 0
ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 COM 02083L109 788 77,227 SH   SOLE   77,227 0 0
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104 877 88,825 SH   SOLE   88,825 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104 637 80,325 SH   SOLE   80,325 0 0
MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20 COM 623006103 1,764 175,000 SH   SOLE   175,000 0 0
ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 COMMON STOCK 77118V108 6,288 627,500 SH   SOLE   627,500 0 0
ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 COM 77867R100 3,739 375,000 SH   SOLE   375,000 0 0
ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 CLASS A ORD G7637J107 1,403 138,187 SH   SOLE   138,187 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106 2,048 182,063 SH   SOLE   182,063 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137v357 16,895 132,735 SH   SOLE   132,735 0 0
REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109 1,148 116,225 SH   SOLE   116,225 0 0
RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 74981W107 1,491 151,528 SH   SOLE   151,528 0 0
SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 CL A COM 79956P102 1,201 118,696 SH   SOLE   118,696 0 0
WESTERN ASSET INTERMEDIATE COM 958435109 4,334 589,695 SH   SOLE   589,695 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102 1,335 118,417 SH   SOLE   118,417 0 0
BROADSCALE ACQ CORP. TNT ACQ DT: 02/17/2023; CASH: $10.00 COM CL A 11134Y101 590 59,900 SH   SOLE   59,900 0 0
SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 CLASS A COM 812204105 352 35,200 SH   SOLE   35,200 0 0
SCION TECH GROWTH I; TNT ACQ DT: 12/21/2022; CASH: $10.00 CL A SHS G31067104 257 25,785 SH   SOLE   25,785 0 0
SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 CLASS A COM 82664R105 1,790 179,925 SH   SOLE   179,925 0 0
SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 CLASS A COM 81221H105 1,310 131,000 SH   SOLE   131,000 0 0
SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 CL A ORD SHS G83745102 432 42,725 SH   SOLE   42,725 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739 6,799 147,505 SH   SOLE   147,505 0 0
SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 CLASS A ORD SHS G81173109 119 11,722 SH   SOLE   11,722 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,381 17,000 SH   SOLE   17,000 0 0
SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 CLASS A COM 826332108 421 42,025 SH   SOLE   42,025 0 0
SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 CLASS A COM G8192N103 9,364 941,061 SH   SOLE   941,061 0 0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105 1,701 171,650 SH   SOLE   171,650 0 0
SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 CL A SHS G81355102 69 11,500 SH   SOLE   11,500 0 0
SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 CLASS A ORD G8136V104 926 94,550 SH   SOLE   94,550 0 0
SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 COM 84921J108 3,339 333,200 SH   SOLE   333,200 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M VANECK SHRT MUNI 92189f528 830 49,900 SH   SOLE   49,900 0 0
SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 CLASS A ORD SHS G8566R102 157 16,000 SH   SOLE   16,000 0 0
SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 COM CL A 849196100 479 48,725 SH   SOLE   48,725 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 468 1,310 SH   SOLE   1,310 0 0
SEMPRA ENERGY COM COM 816851109 300 2,000 SH   SOLE   2,000 0 0
ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 CL A ORD SHS G8465L107 392 39,050 SH   SOLE   39,050 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND SHRT NAT MUN ETF 464288158 2,541 24,750 SH   SOLE   24,750 0 0
ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COM CL A 04748A106 1,777 180,000 SH   SOLE   180,000 0 0
SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 COM 85205U107 518 52,025 SH   SOLE   52,025 0 0
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 COMMON STOCK 83014E109 501 49,800 SH   SOLE   49,800 0 0
TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 COM CL A 89301B104 700 70,659 SH   SOLE   70,659 0 0
TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00 CL A G8739H106 1,263 126,150 SH   SOLE   126,150 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106 1,244 123,150 SH   SOLE   123,150 0 0
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109 666 66,475 SH   SOLE   66,475 0 0
KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 COM CL A 49436K106 2,081 205,450 SH   SOLE   205,450 0 0
TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 CLASS A COM 87251T109 13,279 1,334,568 SH   SOLE   1,334,568 0 0
THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 CLASS A ORD G7158C101 2,300 226,800 SH   SOLE   226,800 0 0
TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 SHS CL A G88672103 8,856 853,190 SH   SOLE   703,190 0 150,000
TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 CLASS A ORD SHS G8T10C106 327 33,000 SH   SOLE   33,000 0 0
TLG ACQ CORP. TNT ACQ DT: 02/01/2023; CASH: $10.00 COM CL A 87257M108 151 15,300 SH   SOLE   15,300 0 0
TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 CLASS A ORD SHS G8656T109 4,660 460,900 SH   SOLE   460,900 0 0
ISHARES LEHMAN 20 PLUS YR TREAS 20 YR TR BD ETF 464287432 8,326 81,265 SH   SOLE   67,265 0 14,000
TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 876545104 17,686 1,773,912 SH   SOLE   1,623,912 0 150,000
TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 CL A ORD SHS G9059F100 2,014 200,900 SH   SOLE   200,900 0 0
TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 SHS CL A G9151L104 5,757 580,300 SH   SOLE   580,300 0 0
TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 SHS CL A G8956E109 246 25,000 SH   SOLE   25,000 0 0
TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 87301L106 1,250 127,400 SH   SOLE   127,400 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106 31,106 3,159,583 SH   SOLE   3,159,583 0 0
TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 UNIT 99/99/9999 90118T205 1,973 200,501 SH   SOLE   200,501 0 0
TAIWAN FD INC COM COM 874036106 2,765 131,590 SH   SOLE   131,590 0 0
TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM CL A G8662F101 1,379 139,016 SH   SOLE   139,016 0 0
TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 COM 89268A107 8,905 885,151 SH   SOLE   885,151 0 0
TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 CLASS A ORD G88935112 594 58,650 SH   SOLE   58,650 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 65,767 384,806 SH   SOLE   384,806 0 0
VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 COMMON STOCK 92838K100 329 33,270 SH   SOLE   33,270 0 0
VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 SHS G9440B107 11,731 1,135,620 SH   SOLE   1,135,620 0 0
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COM 46132H106 253 28,123 SH   SOLE   28,123 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 313 8,605 SH   SOLE   8,605 0 0
VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 SHS G9420F102 2,285 220,739 SH   SOLE   220,739 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 19,350 436,202 SH   SOLE   436,202 0 0
DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND SH BEN INT 24610T108 2,034 186,811 SH   SOLE   186,811 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 24,349 527,616 SH   SOLE   527,616 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106 3,648 389,764 SH   SOLE   389,764 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 24,457 79,568 SH   SOLE   79,568 0 0
VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A ORD G9320Z109 5,106 509,025 SH   SOLE   509,025 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 26,413 195,420 SH   SOLE   195,420 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 217 26,764 SH   SOLE   26,764 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 5,934 649,279 SH   SOLE   649,279 0 0
VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 CLASS A ORD SHS G9460N106 1,476 149,825 SH   SOLE   149,825 0 0
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100 341 33,500 SH   SOLE   33,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363 189,760 578,008 SH   SOLE   578,008 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 28,069 488,671 SH   SOLE   488,671 0 0
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103 2,895 286,916 SH   SOLE   286,916 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 3,929 49,810 SH   SOLE   49,810 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 39,787 826,491 SH   SOLE   826,491 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 47,573 265,075 SH   SOLE   265,075 0 0
VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM CL A 92244F109 345 34,950 SH   SOLE   34,950 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 12,496 1,307,125 SH   SOLE   1,307,125 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 14,366 116,343 SH   SOLE   116,343 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 5,748 26,865 SH   SOLE   26,865 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 26,529 727,028 SH   SOLE   727,028 0 0
WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 SHS CL A G06536109 2,071 211,975 SH   SOLE   211,975 0 0
WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 COM 95758L107 2,017 202,500 SH   SOLE   202,500 0 0
WESTERN ASSET PREMIER BOND SHS BEN INT 957664105 225 23,015 SH   SOLE   23,015 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100 4,266 421,934 SH   SOLE   421,934 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 32,468 3,627,762 SH   SOLE   3,462,356 0 165,406
WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 COMMON STOCK 97655B109 7,490 748,951 SH   SOLE   748,951 0 0
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 113 12,500 SH   SOLE   12,500 0 0
WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 COM 96951B102 2,422 240,300 SH   SOLE   240,300 0 0
WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 COM 950415109 458 45,925 SH   SOLE   45,925 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 7,764 107,810 SH   SOLE   107,810 0 0
YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 COMMON STOCK 98741Y103 2,585 261,425 SH   SOLE   261,425 0 0
TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 COMMON STOCK G89826104 1,056 108,000 SH   SOLE   108,000 0 0