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   16,808,943 1,590,250 SH   SOLE   1,590,250 0 0
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108   740,102 68,975 SH   SOLE   68,975 0 0
ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 COM CL A 00501A101   8,292,428 741,057 SH   SOLE   741,057 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   833,204 15,606 SH   SOLE   15,606 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104   1,534,174 78,595 SH   SOLE   78,595 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105   1,710,511 338,715 SH   SOLE   338,715 0 0
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100   2,096,547 189,219 SH   SOLE   189,219 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106   2,241,454 203,954 SH   SOLE   203,954 0 0
AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 SHS G01341109   11,248,715 1,100,657 SH   SOLE   1,100,657 0 0
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106   6,145,653 632,920 SH   SOLE   632,920 0 0
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109   3,372,023 291,950 SH   SOLE   291,950 0 0
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142   2,494,839 224,356 SH   SOLE   224,356 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100   13,805,887 687,887 SH   SOLE   687,887 0 0
AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 ORD SHS G01490112   10,234,501 995,574 SH   SOLE   995,574 0 0
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108   3,791,715 335,550 SH   SOLE   335,550 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100   24,776,515 2,988,723 SH   SOLE   2,988,723 0 0
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103   3,917,754 352,316 SH   SOLE   352,316 0 0
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109   443,667 38,850 SH   SOLE   38,850 0 0
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105   2,567,640 237,305 SH   SOLE   237,305 0 0
A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 CLASS A ORD SHS G0542S106   3,267,275 297,025 SH   SOLE   297,025 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   13,570,028 2,471,772 SH   SOLE   2,471,772 0 0
ABERDEEN GLOBAL INFRA INCOME FUND COM SHS BEN INT 00326W106   11,698,439 659,067 SH   SOLE   659,067 0 0
ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 ORDINARY SHARES G0223V105   3,967,371 362,317 SH   SOLE   362,317 0 0
ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 ORDINARY SHARES G0283A108   2,991,814 273,725 SH   SOLE   273,725 0 0
BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 ORD SHS 07323B100   1,465,632 145,400 SH   SOLE   145,400 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   11,218,824 191,611 SH   SOLE   191,611 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   202,419 12,150 SH   SOLE   12,150 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104   301,208 36,510 SH   SOLE   36,510 0 0
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108   440,935 40,085 SH   SOLE   40,085 0 0
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109   38,977,012 3,773,186 SH   SOLE   3,773,186 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107   31,794,785 5,749,509 SH   SOLE   5,749,509 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108   12,173,207 1,495,480 SH   SOLE   1,495,480 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   459,000 5,000 SH   SOLE   5,000 0 0
Blackrock Income Trust COM NEW 09247F209   4,890,876 410,998 SH   SOLE   410,998 0 0
BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 COM 079174108   923,689 86,650 SH   SOLE   86,650 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   32,753,369 3,015,964 SH   SOLE   3,015,964 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793   1,500,848 20,750 SH   SOLE   20,750 0 0
BLACKROCK HEALTH SCIENCES COM 09250W107   740,243 17,863 SH   SOLE   17,863 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105   22,924,385 1,398,681 SH   SOLE   1,398,681 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835   9,474,801 130,453 SH   SOLE   130,453 0 0
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105   4,614,437 421,795 SH   SOLE   421,795 0 0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106   953,014 89,907 SH   SOLE   89,907 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105   26,383,911 2,522,362 SH   SOLE   2,522,362 0 0
BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 SHS G12729110   3,418,376 328,690 SH   SOLE   328,690 0 0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104   5,454,173 491,810 SH   SOLE   491,810 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101   23,329,994 1,202,577 SH   SOLE   1,202,577 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827   6,081,848 79,325 SH   SOLE   79,325 0 0
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105   53,015,652 2,517,362 SH   SOLE   2,517,362 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100   10,205,444 954,672 SH   SOLE   954,672 0 0
BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 ORD SHS G1676M105   5,744,258 547,067 SH   SOLE   547,067 0 0
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102   1,804,123 161,950 SH   SOLE   161,950 0 0
MS CHINA A SHARE COM 617468103   7,566,165 628,419 SH   SOLE   628,419 0 0
PACER US SMALL CAP CASH COWS PACER US SMALL 69374H857   6,270,112 127,545 SH   SOLE   127,545 0 0
CENTRAL SECURITIES CORP COM 155123102   638,622 15,289 SH   SOLE   15,289 0 0
CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 CLASS A COM 15719Y105   1,143,772 107,903 SH   SOLE   107,903 0 0
CHINA FD INC COM COM 169373107   843,421 84,427 SH   SOLE   84,427 0 0
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107   4,472,682 687,048 SH   SOLE   687,048 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302   14,620,473 1,944,212 SH   SOLE   1,944,212 0 0
CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 COM CL A 20607U108   6,667,824 634,125 SH   SOLE   634,125 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101   2,063,376 186,900 SH   SOLE   186,900 0 0
CALAMOS STRAT TOT RETURN FD COM SH BEN INT 128125101   1,482,598 90,568 SH   SOLE   90,568 0 0
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102   5,388,520 503,600 SH   SOLE   503,600 0 0
DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106   1,517,144 137,050 SH   SOLE   137,050 0 0
DISNEY WALT CO COM DISNEY COM 254687106   271,027 2,215 SH   SOLE   2,215 0 0
DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 ORDINARY SHARES G27740110   3,854,200 358,197 SH   SOLE   358,197 0 0
BNY MELLON MUNICIPAL INCOME INC COM 05589T104   3,082,379 451,300 SH   SOLE   451,300 0 0
Duff & Phelps Utility & Inc COM 26433C105   4,847,092 507,018 SH   SOLE   507,018 0 0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109   151,147 25,793 SH   SOLE   25,793 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106   2,797,166 254,751 SH   SOLE   254,751 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100   28,140,274 1,620,984 SH   SOLE   1,620,984 0 0
EATON VANCE MUN BD FD COM COM 27827X101   148,272,871 14,325,881 SH   SOLE   14,325,881 0 0
EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109   2,008,965 180,338 SH   SOLE   180,338 0 0
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COM 94987C103   1,379,554 287,407 SH   SOLE   287,407 0 0
Eaton Vance Enhanced Equity Income Fund COM 278277108   9,366,363 464,371 SH   SOLE   464,371 0 0
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105   2,552,322 153,847 SH   SOLE   153,847 0 0
ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 COM 296424104   6,388,848 617,280 SH   SOLE   617,280 0 0
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101   25,275,448 1,384,956 SH   SOLE   1,384,956 0 0
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106   18,253,436 730,722 SH   SOLE   730,722 0 0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM 27828Y108   3,519,287 272,180 SH   SOLE   272,180 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105   15,322,372 1,868,582 SH   SOLE   1,868,582 0 0
EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND COM 27828N102   3,243,434 242,772 SH   SOLE   242,772 0 0
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109   491,589 43,350 SH   SOLE   43,350 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   761,647 74,307 SH   SOLE   74,307 0 0
EATON VANCE TAX-ADV DVD INC COM 27828G107   13,640,470 577,986 SH   SOLE   577,986 0 0
EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108   22,724,577 2,784,875 SH   SOLE   2,784,875 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107   9,298,897 1,409,992 SH   SOLE   1,409,992 0 0
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108   3,319,943 301,813 SH   SOLE   301,813 0 0
First Trust ENH Equity Inc COM 337318109   4,678,052 247,516 SH   SOLE   247,516 0 0
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109   634,700 57,700 SH   SOLE   57,700 0 0
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100   56,325,354 4,509,636 SH   SOLE   4,358,136 0 151,500
FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 CL A COM 31561T102   9,980,627 917,337 SH   SOLE   917,337 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103   1,216,168 108,200 SH   SOLE   108,200 0 0
FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 COM CL A 35088F107   2,118,309 198,158 SH   SOLE   198,158 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103   11,489,462 641,153 SH   SOLE   641,153 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102   6,972,347 627,574 SH   SOLE   627,574 0 0
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103   8,623,304 776,175 SH   SOLE   651,175 0 125,000
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102   2,270,340 206,020 SH   SOLE   206,020 0 0
GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 COMMON STOCK 37961B104   9,367,551 868,975 SH   SOLE   868,975 0 0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102   5,424,001 493,091 SH   SOLE   493,091 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104   40,712,850 1,771,664 SH   SOLE   1,771,664 0 0
NEW GERMANY FUND COM 644465106   1,004,986 115,383 SH   SOLE   115,383 0 0
GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 ORD SHS G3937F101   5,840,012 573,675 SH   SOLE   573,675 0 0
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109   3,927,051 359,291 SH   SOLE   359,291 0 0
GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 CLASS A COM 37962G102   5,051,264 471,640 SH   SOLE   396,640 0 75,000
GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 USD ORD SHS G4023C101   2,811,258 264,216 SH   SOLE   264,216 0 0
HOME DEPOT INC COM COM 437076102   537,040 1,400 SH   SOLE   1,400 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101   14,406,861 1,213,240 SH   SOLE   1,213,240 0 0
TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911k100   4,709,410 345,518 SH   SOLE   345,518 0 0
HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 ORDINARY SHARES G4619M109   6,341,245 582,835 SH   SOLE   582,835 0 0
JOHN HANCOCK T/A DVD INCOME COM 41013v100   2,298,274 116,901 SH   SOLE   116,901 0 0
HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 COMMON STOCK 44364H100   845,607 79,775 SH   SOLE   79,775 0 0
HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 CLASS A G4375F108   2,601,874 249,700 SH   SOLE   249,700 0 0
ABRDN AUSTRALIA EQUITY FUND COM 003011103   224,183 52,625 SH   SOLE   52,625 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101   2,275,476 216,300 SH   SOLE   216,300 0 0
ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440   1,364,997 14,420 SH   SOLE   14,420 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   489,787 9,492 SH   SOLE   9,492 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   12,099,853 217,350 SH   SOLE   217,350 0 0
VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND COM 92912R104   5,419,941 599,551 SH   SOLE   599,551 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100   15,636,897 2,950,358 SH   SOLE   2,950,358 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101   9,698,065 560,906 SH   SOLE   560,906 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105   7,306,069 318,486 SH   SOLE   318,486 0 0
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100   643,800 60,000 SH   SOLE   0 0 60,000
INSIGHT SELECT INCOME FUND COM 45781w109   17,960,199 1,089,157 SH   SOLE   1,089,157 0 0
INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 CLASS A COM 45827K101   120,679 11,174 SH   SOLE   11,174 0 0
INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 CL A ORD SHS G4790U102   4,800,536 458,723 SH   SOLE   458,723 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107   28,885,036 2,983,991 SH   SOLE   2,983,991 0 0
IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 COM 462837105   2,709,321 271,475 SH   SOLE   271,475 0 0
ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 CLASS A ORD G49667101   6,561,777 608,135 SH   SOLE   608,135 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   101,233,805 192,559 SH   SOLE   192,559 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103   862,960 77,050 SH   SOLE   77,050 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109   1,726,539 277,133 SH   SOLE   277,133 0 0
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103   1,957,506 175,090 SH   SOLE   175,090 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104   8,525,145 1,068,314 SH   SOLE   1,068,314 0 0
KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 SHS CL A G5251K103   420,516 38,793 SH   SOLE   38,793 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   1,698,182 188,060 SH   SOLE   188,060 0 0
KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 SHS G52443119   11,394,523 1,090,385 SH   SOLE   1,090,385 0 0
KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 ORD SHS CL A G5260A104   891,353 80,885 SH   SOLE   80,885 0 0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105   1,482,360 132,000 SH   SOLE   132,000 0 0
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105   3,557,794 320,811 SH   SOLE   320,811 0 0
LILLY ELI & CO COM COM 532457108   529,013 680 SH   SOLE   680 0 0
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109   1,520,162 137,075 SH   SOLE   137,075 0 0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107   11,428,355 909,177 SH   SOLE   909,177 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100   8,497,520 2,655,475 SH   SOLE   2,655,475 0 0
BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104   74,926,250 6,202,504 SH   SOLE   6,202,504 0 0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106   8,888,240 839,305 SH   SOLE   839,305 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   20,324,185 7,640,671 SH   SOLE   7,304,770 0 335,901
COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 CLASS A ORD SHS G2263T123   4,113,058 382,610 SH   SOLE   382,610 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   9,837,682 941,405 SH   SOLE   941,405 0 0
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102   6,825,719 611,076 SH   SOLE   611,076 0 0
MICROSOFT CORP COM COM 594918104   715,224 1,700 SH   SOLE   1,700 0 0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107   40,966,818 3,720,874 SH   SOLE   3,720,874 0 0
BLACKROCK MUNICIPAL INCOME FUND COM 09253X102   161,334,338 13,377,640 SH   SOLE   13,252,640 0 125,000
BlackRock MuniHoldings New Jersey Quality Fund COM 09254X101   3,527,146 303,280 SH   SOLE   303,280 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   72,073,748 10,208,746 SH   SOLE   10,208,746 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   3,376,645 309,500 SH   SOLE   309,500 0 0
MEXICO FUND INC COM 592835102   260,469 13,552 SH   SOLE   13,552 0 0
BlackRock MuniYield Quality Fund III COM 09254E103   12,850,516 1,121,336 SH   SOLE   1,121,336 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102   10,548,204 1,002,681 SH   SOLE   1,002,681 0 0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105   69,065,973 6,267,330 SH   SOLE   6,267,330 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101   146,404,119 12,775,229 SH   SOLE   12,675,229 0 100,000
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107   10,481,737 957,236 SH   SOLE   957,236 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108   49,090,178 4,177,887 SH   SOLE   4,177,887 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   274,402,136 24,787,907 SH   SOLE   24,550,407 0 237,500
NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 CL A G6363K106   8,049,080 773,950 SH   SOLE   773,950 0 0
Virtus DVD Intrst & PRM STR COM 92840R101   35,399,455 2,769,910 SH   SOLE   2,769,910 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109   1,122,305 103,725 SH   SOLE   103,725 0 0
99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 CL A 65445K101   2,536,869 246,298 SH   SOLE   246,298 0 0
NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 CLASS A COM 64823D102   282,975 26,250 SH   SOLE   26,250 0 0
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102   3,549,690 198,196 SH   SOLE   198,196 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COM 670972108   225,738 19,098 SH   SOLE   19,098 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107   221,558,126 20,382,532 SH   SOLE   20,037,532 0 345,000
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105   13,575,627 1,005,602 SH   SOLE   1,005,602 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106   19,793,030 1,629,056 SH   SOLE   1,589,056 0 40,000
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102   2,124,763 175,891 SH   SOLE   175,891 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101   87,556,942 7,153,345 SH   SOLE   7,056,345 0 97,000
OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 CL A 67190B104   7,076,489 658,278 SH   SOLE   658,278 0 0
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104   7,475,213 690,870 SH   SOLE   690,870 0 0
ORACLE CORP COM COM 68389X105   445,916 3,550 SH   SOLE   3,550 0 0
WESTERN ASSET INCOME FD COM COM 95766T100   2,438,000 200,000 SH   SOLE   150,000 0 50,000
PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 CLASS A ORD SHS G7185D106   262,974 24,600 SH   SOLE   24,600 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101   1,482,138 133,166 SH   SOLE   133,166 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100   2,646,115 826,911 SH   SOLE   826,911 0 0
PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 COM 72942P104   1,855,056 172,885 SH   SOLE   172,885 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100   3,751,239 1,065,693 SH   SOLE   1,065,693 0 0
NUVEEN NAS100 DYN OVERWRT FD COM SHS 670699107   13,484,676 558,603 SH   SOLE   558,603 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   18,761,731 114,157 SH   SOLE   114,157 0 0
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112   8,825,551 794,379 SH   SOLE   794,379 0 0
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104   6,861,237 634,712 SH   SOLE   634,712 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107   8,373,932 596,859 SH   SOLE   596,859 0 0
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104   3,642,928 225,848 SH   SOLE   225,848 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104   340,710 36,054 SH   SOLE   36,054 0 0
ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 COM 77867R100   1,893,091 172,885 SH   SOLE   172,885 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   3,566,851 295,269 SH   SOLE   295,269 0 0
RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 CL A ORD SHS G7573M106   4,166,410 373,000 SH   SOLE   373,000 0 0
ROYCE VALUE TRUST COM 780910105   3,025,732 199,455 SH   SOLE   199,455 0 0
REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109   770,849 69,950 SH   SOLE   69,950 0 0
SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 COM CL A 82836N107   4,529,718 432,225 SH   SOLE   432,225 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739   6,366,719 134,206 SH   SOLE   134,206 0 0
ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679   2,542,420 23,000 SH   SOLE   23,000 0 0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105   461,806 41,492 SH   SOLE   41,492 0 0
SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 ORD SHS G8316B100   3,591,000 350,000 SH   SOLE   350,000 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   591,069 1,130 SH   SOLE   1,130 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,152,918 76,555 SH   SOLE   76,555 0 0
SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 CLASS A ORD G83752108   4,740,317 431,330 SH   SOLE   431,330 0 0
SWISS HELVETIA FD INC COM COM 870875101   1,773,584 223,655 SH   SOLE   223,655 0 0
TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 CL A 89278D109   2,747,044 259,645 SH   SOLE   259,645 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101   4,614,881 587,135 SH   SOLE   587,135 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106   990,435 84,725 SH   SOLE   84,725 0 0
ISHARES TREASURY FLOATING RATE ETF TRS FLT RT BD 46434V860   3,135,177 61,850 SH   SOLE   61,850 0 0
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109   583,668 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   4,746,565 420,050 SH   SOLE   420,050 0 0
TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 SHS G89229119   7,677,259 718,172 SH   SOLE   718,172 0 0
TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 CL A ORD SHS G9074V106   963,296 87,892 SH   SOLE   87,892 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106   3,377,610 316,849 SH   SOLE   316,849 0 0
TAIWAN FD INC COM COM 874036106   4,738,552 119,600 SH   SOLE   119,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104   629,701 88,070 SH   SOLE   88,070 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751   72,301,838 316,295 SH   SOLE   316,295 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775   5,011,241 85,443 SH   SOLE   85,443 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   18,917,624 280,927 SH   SOLE   280,927 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106   38,114,718 3,865,590 SH   SOLE   3,865,590 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702   15,903,232 30,330 SH   SOLE   30,330 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103   9,572,428 1,126,168 SH   SOLE   1,126,168 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   26,228,335 2,703,952 SH   SOLE   2,560,135 0 143,817
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100   268,850 23,750 SH   SOLE   23,750 0 0
INVESCO MUNICIPAL OPPORTUNITY COM 46132C107   20,465,452 2,103,335 SH   SOLE   2,103,335 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363   194,356,074 404,319 SH   SOLE   404,319 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   26,485,273 348,353 SH   SOLE   348,353 0 0
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109   1,203,617 117,426 SH   SOLE   117,426 0 0
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103   2,046,016 183,491 SH   SOLE   183,491 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   674,050 6,100 SH   SOLE   6,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   35,303,776 135,836 SH   SOLE   135,836 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101   738,256 68,675 SH   SOLE   68,675 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   7,508,035 21,813 SH   SOLE   21,813 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   53,163,917 1,272,778 SH   SOLE   1,272,778 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100   740,956 65,225 SH   SOLE   65,225 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106   59,262,554 7,280,412 SH   SOLE   7,045,412 0 235,000
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104   107,875 12,500 SH   SOLE   12,500 0 0
ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 CLASS A ORD G9831X106   298,100 27,500 SH   SOLE   27,500 0 0
VIRTUS GLOBAL DIVIDEND & INCOME FUND COM 92835W107   13,391,505 2,404,220 SH   SOLE   2,404,220 0 0