The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |