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   8,232,912 810,725 SH   SOLE   810,725 0 0
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108   781,761 75,025 SH   SOLE   75,025 0 0
ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 COM CL A 00501A101   10,197,144 941,982 SH   SOLE   941,982 0 0
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104   5,052,006 490,486 SH   SOLE   490,486 0 0
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 CLASS A COM 02115M109   259,500 25,000 SH   SOLE   25,000 0 0
ABRDN INCOME CREDIT STRATEGIES FUND COM 003057106   10,508,914 1,536,391 SH   SOLE   1,536,391 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257   242,536 2,528 SH   SOLE   2,528 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   1,783,585 36,237 SH   SOLE   36,237 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105   1,483,478 285,834 SH   SOLE   285,834 0 0
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100   2,166,456 204,769 SH   SOLE   204,769 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106   10,962,476 1,021,666 SH   SOLE   1,021,666 0 0
AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 SHS CL A G01109100   128,205 12,375 SH   SOLE   12,375 0 0
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0112R108   2,151,794 204,155 SH   SOLE   204,155 0 0
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106   4,460,236 467,530 SH   SOLE   467,530 0 0
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109   3,344,617 308,544 SH   SOLE   308,544 0 0
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142   2,681,028 255,336 SH   SOLE   255,336 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100   26,481,144 1,439,193 SH   SOLE   1,439,193 0 0
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108   5,256,230 489,863 SH   SOLE   489,863 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100   25,940,779 3,140,530 SH   SOLE   3,140,530 0 0
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103   4,597,319 423,716 SH   SOLE   423,716 0 0
AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 CLASS A COM 05467C108   1,542,000 150,000 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   508,101 48,950 SH   SOLE   48,950 0 0
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109   513,909 47,850 SH   SOLE   47,850 0 0
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105   2,930,309 280,950 SH   SOLE   280,950 0 0
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108   3,600,956 340,677 SH   SOLE   340,677 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102   2,191,979 210,161 SH   SOLE   210,161 0 0
ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 CLASS A ORD SHS G31658100   1,381,330 133,333 SH   SOLE   133,333 0 0
A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 CLASS A ORD SHS G0542S106   4,967,468 470,850 SH   SOLE   470,850 0 0
A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 ORD SHS CL A G0543H109   5,669,043 537,350 SH   SOLE   537,350 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   2,000,537 369,785 SH   SOLE   369,785 0 0
ABERDEEN GLOBAL INFRA INCOME FUND COM SHS BEN INT 00326W106   10,733,988 603,372 SH   SOLE   603,372 0 0
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 CLASS A ORD SHS G06984119   2,029,801 191,130 SH   SOLE   191,130 0 0
ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 ORDINARY SHARES G0223V105   4,661,731 449,107 SH   SOLE   449,107 0 0
ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 ORDINARY SHARES G0283A108   1,901,072 181,400 SH   SOLE   181,400 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   10,409,688 201,973 SH   SOLE   201,973 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   341,981 22,425 SH   SOLE   22,425 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   2,420,166 266,832 SH   SOLE   266,832 0 0
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108   963,667 90,912 SH   SOLE   90,912 0 0
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109   26,856,985 2,701,910 SH   SOLE   2,701,910 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107   25,094,263 4,612,916 SH   SOLE   4,612,916 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101   4,528,788 425,638 SH   SOLE   425,638 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108   4,021,186 512,253 SH   SOLE   512,253 0 0
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 CLASS A ORD SHS G11217117   109,003 10,235 SH   SOLE   10,235 0 0
Blackrock Income Trust COM NEW 09247F209   5,277,119 433,617 SH   SOLE   433,617 0 0
BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 COM 079174108   1,059,355 103,250 SH   SOLE   103,250 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   28,356,776 2,723,994 SH   SOLE   2,723,994 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793   982,950 13,120 SH   SOLE   13,120 0 0
BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 CL A COM 09216A108   2,387,250 225,000 SH   SOLE   225,000 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105   14,068,607 856,797 SH   SOLE   856,797 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835   14,699,299 202,219 SH   SOLE   202,219 0 0
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105   5,376,525 514,500 SH   SOLE   514,500 0 0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106   2,163,831 209,268 SH   SOLE   209,268 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105   23,714,546 2,354,970 SH   SOLE   2,354,970 0 0
BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 CL A COM 07402Q101   441,157 41,975 SH   SOLE   41,975 0 0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104   9,474,143 907,485 SH   SOLE   907,485 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101   23,034,055 1,271,897 SH   SOLE   1,271,897 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827   6,332,766 83,800 SH   SOLE   83,800 0 0
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105   31,857,278 1,533,074 SH   SOLE   1,533,074 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100   8,714,008 858,523 SH   SOLE   858,523 0 0
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104   2,156,275 198,187 SH   SOLE   198,187 0 0
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102   2,087,252 196,725 SH   SOLE   196,725 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST COM 092479104   2,445,143 217,346 SH   SOLE   217,346 0 0
BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A COM 124420100   169,440 16,000 SH   SOLE   16,000 0 0
MS CHINA A SHARE COM 617468103   6,082,167 478,534 SH   SOLE   478,534 0 0
COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 CLASS A ORD G2476C107   3,553,059 343,125 SH   SOLE   343,125 0 0
CENTRAL SECURITIES CORP COM 155123102   727,608 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   1,420,015 138,403 SH   SOLE   138,403 0 0
CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 CLASS A ORD G2086M107   3,640,065 340,193 SH   SOLE   340,193 0 0
CHINA FD INC COM COM 169373107   668,247 60,366 SH   SOLE   60,366 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109   1,407,741 76,053 SH   SOLE   76,053 0 0
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 ORDINARY SHARES G2058L103   834,526 75,866 SH   SOLE   75,866 0 0
COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 CL A 19533H108   677,553 65,974 SH   SOLE   65,974 0 0
CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 SHS CL A G2540H108   5,180,000 500,000 SH   SOLE   500,000 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   19,205,629 401,204 SH   SOLE   401,204 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101   296,343 28,250 SH   SOLE   28,250 0 0
C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 CL A COM 12530D105   464,819 43,645 SH   SOLE   43,645 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108   305,435 41,528 SH   SOLE   41,528 0 0
DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 CLASS A COM 23312M106   553,527 53,950 SH   SOLE   53,950 0 0
DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106   1,741,693 162,775 SH   SOLE   162,775 0 0
DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 ORDINARY SHARES G27740110   2,179,584 211,200 SH   SOLE   211,200 0 0
BNY MELLON MUNICIPAL INCOME INC COM 05589T104   3,610,793 574,053 SH   SOLE   574,053 0 0
DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 CL A COM 233276104   347,160 33,800 SH   SOLE   33,800 0 0
SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 CLASS A ORD SHS G8253U103   296,321 28,630 SH   SOLE   28,630 0 0
Duff & Phelps Utility & Inc COM 26433C105   647,755 66,573 SH   SOLE   66,573 0 0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109   147,020 25,793 SH   SOLE   25,793 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107   7,094,048 658,686 SH   SOLE   658,686 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 CLASS A COM 25401K107   992,526 96,175 SH   SOLE   96,175 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106   3,052,892 290,475 SH   SOLE   290,475 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100   26,284,277 1,678,434 SH   SOLE   1,678,434 0 0
iShares MSCI Emerging Markets Min Vol ETF MSCI EMERG MRKT 464286533   1,091,903 19,860 SH   SOLE   19,860 0 0
ISHARES MSCI EAFE MIN VOL ETF MSCI EAFE MIN VL 46429B689   14,100,885 208,902 SH   SOLE   208,902 0 0
EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 COM 28201D109   1,444,800 140,000 SH   SOLE   0 0 140,000
EATON VANCE MUN BD FD COM COM 27827X101   70,867,183 7,122,330 SH   SOLE   7,122,330 0 0
EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109   2,640,112 249,538 SH   SOLE   249,538 0 0
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107   16,478,956 1,587,568 SH   SOLE   1,587,568 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 CLASS A ORD SHS G3137C106   276,900 26,000 SH   SOLE   26,000 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109   2,351,485 250,158 SH   SOLE   250,158 0 0
ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 SHS CL A G30092103   2,961,779 285,886 SH   SOLE   285,886 0 0
Eaton Vance Enhanced Equity Income Fund COM 278277108   6,188,223 345,904 SH   SOLE   345,904 0 0
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105   3,965,389 228,421 SH   SOLE   228,421 0 0
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM CL A 274681105   9,873,217 953,934 SH   SOLE   953,934 0 0
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101   17,166,252 1,027,919 SH   SOLE   1,027,919 0 0
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106   12,221,884 532,312 SH   SOLE   532,312 0 0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM 27828Y108   2,829,109 221,370 SH   SOLE   221,370 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105   13,724,326 1,669,626 SH   SOLE   1,669,626 0 0
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109   1,267,380 117,350 SH   SOLE   117,350 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100   2,829,159 317,883 SH   SOLE   317,883 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   1,423,268 143,042 SH   SOLE   143,042 0 0
EATON VANCE TAX-ADV DVD INC COM 27828G107   2,780,164 122,205 SH   SOLE   122,205 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509   9,046,386 258,542 SH   SOLE   258,542 0 0
EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108   18,058,867 2,280,160 SH   SOLE   2,280,160 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107   8,313,213 1,336,465 SH   SOLE   1,336,465 0 0
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108   4,842,415 458,562 SH   SOLE   458,562 0 0
First Trust ENH Equity Inc COM 337318109   5,499,582 313,724 SH   SOLE   313,724 0 0
FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 COMMON STOCK 30324Y101   135,450 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   685,703 64,750 SH   SOLE   64,750 0 0
FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 CLASS A ORD SHS G36816109   609,499 59,060 SH   SOLE   59,060 0 0
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100   39,214,774 3,320,472 SH   SOLE   3,180,472 0 140,000
FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 CL A 320703101   253,858 24,200 SH   SOLE   24,200 0 0
FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 CL A COM 31561T102   12,421,685 1,181,892 SH   SOLE   1,181,892 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103   1,416,942 133,800 SH   SOLE   133,800 0 0
FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 COM CL A 35088F107   1,743,688 168,962 SH   SOLE   168,962 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103   10,556,401 680,619 SH   SOLE   680,619 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102   8,708,342 808,574 SH   SOLE   808,574 0 0
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103   11,550,834 1,080,527 SH   SOLE   955,527 0 125,000
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184   3,135,823 115,330 SH   SOLE   115,330 0 0
GENERAL AMERICAN INVESTORS COMPANY, INC COM 368802104   1,126,440 27,000 SH   SOLE   27,000 0 0
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102   4,220,361 401,175 SH   SOLE   401,175 0 0
GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 COMMON STOCK 37961B104   10,229,436 979,831 SH   SOLE   979,831 0 0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102   5,515,657 522,316 SH   SOLE   522,316 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104   36,953,168 1,748,848 SH   SOLE   1,748,848 0 0
GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 CLASS A COM 37187C100   6,111,601 568,521 SH   SOLE   568,521 0 0
GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 CLASS A ORD SHS G41522106   531,396 50,900 SH   SOLE   50,900 0 0
GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 COM 384272100   3,019,459 292,300 SH   SOLE   292,300 0 0
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109   1,868,603 176,700 SH   SOLE   176,700 0 0
GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 CLASS A COM 37962G102   11,128,123 1,062,858 SH   SOLE   937,858 0 125,000
GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 USD ORD SHS G4023C101   762,750 75,000 SH   SOLE   75,000 0 0
GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 ORD SHS CL A G9461B101   863,968 81,200 SH   SOLE   81,200 0 0
GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 CL A SHS G3934P102   1,289,490 121,650 SH   SOLE   121,650 0 0
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103   159,360 16,000 SH   SOLE   16,000 0 0
HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 CLASS A COM 42600H108   3,798,252 370,200 SH   SOLE   370,200 0 0
HOME DEPOT INC COM COM 437076102   434,896 1,400 SH   SOLE   1,400 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101   253,250 25,000 SH   SOLE   25,000 0 0
HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 ORDINARY SHARES G4233U107   2,119,206 200,303 SH   SOLE   200,303 0 0
HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 COM 40472A102   5,168,892 486,713 SH   SOLE   486,713 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101   7,616,622 754,121 SH   SOLE   754,121 0 0
TEKLA HEATHCARE INVESTORS SH BEN INT 87911J103   1,460,060 85,634 SH   SOLE   85,634 0 0
HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 ORDINARY SHARES G4619M109   8,782,667 845,300 SH   SOLE   845,300 0 0
HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 COMMON STOCK 44364H100   826,469 79,775 SH   SOLE   79,775 0 0
PACER INTERNATIONAL CASH COW 100 ETF DEVELOPED MRKT 69374H873   2,756,120 92,705 SH   SOLE   92,705 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101   310,342 31,443 SH   SOLE   31,443 0 0
ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440   2,247,882 23,270 SH   SOLE   23,270 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   476,240 9,662 SH   SOLE   9,662 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738   997,409 18,951 SH   SOLE   18,951 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   21,787,699 431,098 SH   SOLE   431,098 0 0
VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND COM 92912R104   828,969 97,069 SH   SOLE   97,069 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100   8,628,378 1,678,673 SH   SOLE   1,678,673 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101   323,756 19,838 SH   SOLE   19,838 0 0
CBRE Clarion Global Real Estate Income Fund COM 12504G100   3,458,484 661,278 SH   SOLE   661,278 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105   6,251,167 288,471 SH   SOLE   288,471 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   12,629,741 126,741 SH   SOLE   126,741 0 0
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100   1,049,880 100,950 SH   SOLE   950 0 100,000
INSIGHT SELECT INCOME FUND COM 45781w109   5,020,055 321,000 SH   SOLE   321,000 0 0
INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 CLASS A COM 45827K101   162,322 15,474 SH   SOLE   15,474 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107   28,575,146 2,989,032 SH   SOLE   2,989,032 0 0
INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 CL A COM 45827R106   4,942,665 461,500 SH   SOLE   461,500 0 0
ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 CLASS A ORD G49667101   8,463,652 812,625 SH   SOLE   812,625 0 0
INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 CLASS A ORD SHS G49219101   7,500,842 702,326 SH   SOLE   702,326 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   124,873,031 280,167 SH   SOLE   280,167 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   658,829 2,703 SH   SOLE   2,703 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103   1,109,064 105,025 SH   SOLE   105,025 0 0
JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 CL A 482082104   414,510 40,440 SH   SOLE   40,440 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109   2,100,517 346,049 SH   SOLE   346,049 0 0
JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 CLASS A ORD SHS G5S11A106   3,127,797 295,633 SH   SOLE   295,633 0 0
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103   687,266 63,813 SH   SOLE   63,813 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104   6,354,432 882,560 SH   SOLE   882,560 0 0
KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 CL A COM 499103109   211,400 20,000 SH   SOLE   20,000 0 0
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 CL A SHS G5259L103   472,910 45,125 SH   SOLE   45,125 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   21,598,555 2,508,543 SH   SOLE   2,508,543 0 0
KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 ORD SHS CL A G5260A104   1,045,477 99,950 SH   SOLE   99,950 0 0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105   2,154,273 201,900 SH   SOLE   201,900 0 0
LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 ORDINARY SHARES G5352N105   4,950,429 467,900 SH   SOLE   467,900 0 0
LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 CLASS A COM 50202D102   155,344 14,600 SH   SOLE   14,600 0 0
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105   1,529,795 141,125 SH   SOLE   141,125 0 0
LILLY ELI & CO COM COM 532457108   318,906 680 SH   SOLE   680 0 0
LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 CL A COM 538086109   208,270 20,319 SH   SOLE   20,319 0 0
MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 ORDINARY SHARES G5870E108   5,812,674 558,911 SH   SOLE   558,911 0 0
PIONEER MUNI HI INC ADV TRST COM 723762100   498,743 63,132 SH   SOLE   63,132 0 0
M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 CL A COM 55407R103   2,704,460 258,800 SH   SOLE   258,800 0 0
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109   2,321,597 221,950 SH   SOLE   221,950 0 0
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108   4,185,986 398,286 SH   SOLE   398,286 0 0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107   24,531,499 1,790,620 SH   SOLE   1,790,620 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106   744,095 145,901 SH   SOLE   145,901 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100   6,115,111 1,905,019 SH   SOLE   1,905,019 0 0
BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104   46,761,888 4,020,799 SH   SOLE   4,020,799 0 0
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108   1,281,112 150,189 SH   SOLE   150,189 0 0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106   8,437,217 805,078 SH   SOLE   805,078 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   14,422,094 5,263,538 SH   SOLE   4,927,637 0 335,901
WESTERN ASSET MANAGED MUNICI COM 95766M105   16,836,156 1,695,484 SH   SOLE   1,695,484 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108   1,779,396 152,063 SH   SOLE   152,063 0 0
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102   8,173,396 767,455 SH   SOLE   667,455 0 100,000
MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 CLASS A COM 60742N106   10,391,312 982,630 SH   SOLE   982,630 0 0
BLACKROCK MUNITIELD QUALITY FUND II COM 09254G108   849,366 84,430 SH   SOLE   84,430 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254f100   4,498,451 388,803 SH   SOLE   388,803 0 0
MICROSOFT CORP COM COM 594918104   578,918 1,700 SH   SOLE   1,700 0 0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107   32,685,647 3,012,502 SH   SOLE   3,012,502 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC COM 09254C107   3,784,599 389,763 SH   SOLE   389,763 0 0
BLACKROCK MUNICIPAL INCOME FUND COM 09253X102   113,126,939 9,888,718 SH   SOLE   9,763,718 0 125,000
MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 CLASS A COM 626642102   2,246,902 211,175 SH   SOLE   211,175 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   45,682,150 6,787,838 SH   SOLE   6,787,838 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   9,201,126 865,581 SH   SOLE   865,581 0 0
MEXICO FUND INC COM 592835102   241,414 14,387 SH   SOLE   14,387 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   28,794,835 2,758,126 SH   SOLE   2,758,126 0 0
BlackRock MuniYield Quality Fund III COM 09254E103   33,092,444 3,024,903 SH   SOLE   3,024,903 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102   10,074,082 994,480 SH   SOLE   994,480 0 0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105   45,969,378 4,209,650 SH   SOLE   4,209,650 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101   81,602,261 7,240,662 SH   SOLE   7,240,662 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107   9,665,465 899,113 SH   SOLE   899,113 0 0
NEUBERGER BERMAN NY INTMD MU COM 64124k102   1,930,464 202,567 SH   SOLE   202,567 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108   39,994,046 3,665,815 SH   SOLE   3,665,815 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   186,294,360 17,044,315 SH   SOLE   16,897,135 0 147,180
NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 CL A COM 629567108   4,768,773 449,037 SH   SOLE   449,037 0 0
Virtus DVD Intrst & PRM STR COM 92840R101   32,200,207 2,637,200 SH   SOLE   2,637,200 0 0
INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 CL A ORD SHS G48028107   108,871 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   1,215,630 117,000 SH   SOLE   117,000 0 0
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102   3,181,125 205,499 SH   SOLE   205,499 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COM 670972108   1,963,673 174,704 SH   SOLE   174,704 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107   159,618,248 15,422,053 SH   SOLE   15,077,053 0 345,000
NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 CLASS A COM 67022R103   4,868,806 460,625 SH   SOLE   460,625 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105   15,194,071 1,106,633 SH   SOLE   1,106,633 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106   11,258,957 962,304 SH   SOLE   922,304 0 40,000
NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101   85,444,008 7,327,960 SH   SOLE   7,230,960 0 97,000
OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 CL A 67190B104   7,621,008 742,065 SH   SOLE   742,065 0 0
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104   15,286,034 1,458,591 SH   SOLE   1,358,591 0 100,000
ORACLE CORP COM COM 68389X105   422,770 3,550 SH   SOLE   3,550 0 0
OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 SHS CL A G6859L105   164,010 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   1,647,402 156,300 SH   SOLE   156,300 0 0
PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 CLASS A ORD G72556106   1,020,460 98,500 SH   SOLE   98,500 0 0
PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 CLASS A ORD SHS G7185D106   681,256 65,600 SH   SOLE   65,600 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101   1,952,912 183,200 SH   SOLE   183,200 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100   2,712,200 858,291 SH   SOLE   858,291 0 0
PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 COM 72942P104   2,463,945 237,260 SH   SOLE   237,260 0 0
PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 COM CL A 74168P107   4,897,358 464,645 SH   SOLE   464,645 0 0
SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 CL A COM 84465L105   2,895,922 276,065 SH   SOLE   276,065 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100   3,837,275 1,090,135 SH   SOLE   1,090,135 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   482,670 46,500 SH   SOLE   46,500 0 0
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H107   4,292,213 413,508 SH   SOLE   413,508 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   15,548,988 115,289 SH   SOLE   115,289 0 0
REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 CLASS A COM 76137R106   2,688,400 260,000 SH   SOLE   260,000 0 0
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112   6,967,259 653,589 SH   SOLE   653,589 0 0
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104   6,839,920 653,912 SH   SOLE   653,912 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107   9,174,886 638,031 SH   SOLE   638,031 0 0
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104   4,886,073 304,618 SH   SOLE   304,618 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104   437,500 50,000 SH   SOLE   50,000 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106   239,391 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   4,288,000 400,000 SH   SOLE   400,000 0 0
ROYCE VALUE TRUST COM 780910105   669,686 48,528 SH   SOLE   48,528 0 0
REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109   1,046,785 100,075 SH   SOLE   100,075 0 0
WESTERN ASSET INTERMEDIATE COM 958435109   304,800 40,000 SH   SOLE   40,000 0 0
STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 CLASS A COM 86309R107   7,644,871 740,065 SH   SOLE   740,065 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102   3,063,793 239,172 SH   SOLE   239,172 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739   708,526 15,059 SH   SOLE   15,059 0 0
SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 CLASS A ORD SHS G81173109   138,533 12,947 SH   SOLE   12,947 0 0
SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 CLASS A COM G8192N103   16,940,844 1,599,702 SH   SOLE   1,599,702 0 0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105   553,345 52,055 SH   SOLE   52,055 0 0
SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 CLASS A ORD G8136V104   737,335 71,000 SH   SOLE   71,000 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   500,906 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   9,411,883 892,968 SH   SOLE   892,968 0 0
SWISS HELVETIA FD INC COM COM 870875101   188,320 22,910 SH   SOLE   22,910 0 0
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 COMMON STOCK 83014E109   367,733 34,400 SH   SOLE   34,400 0 0
TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 CL A 89278D109   1,137,615 111,750 SH   SOLE   111,750 0 0
TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 COM CL A 89301B104   1,627,584 157,559 SH   SOLE   157,559 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101   1,318,827 144,767 SH   SOLE   144,767 0 0
TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 ORD SHS G8708L104   6,141,886 583,275 SH   SOLE   583,275 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106   969,349 88,525 SH   SOLE   88,525 0 0
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109   555,949 52,300 SH   SOLE   52,300 0 0
THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 CLASS A COM 88605L107   1,537,069 149,375 SH   SOLE   149,375 0 0
TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 CLASS A ORD SHS G8656T109   5,451,554 506,650 SH   SOLE   506,650 0 0
TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 SHS G89229119   8,061,209 787,997 SH   SOLE   787,997 0 0
TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 SHS CL A G8956E109   265,260 25,629 SH   SOLE   25,629 0 0
BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 CL A COM 09001T106   2,032,000 200,000 SH   SOLE   200,000 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106   3,376,653 328,149 SH   SOLE   328,149 0 0
TAIWAN FD INC COM COM 874036106   3,657,860 116,734 SH   SOLE   116,734 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751   73,603,390 370,071 SH   SOLE   370,071 0 0
VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 COMMON STOCK 92838K100   3,767,703 359,857 SH   SOLE   359,857 0 0
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COM 46132H106   256,955 26,822 SH   SOLE   26,822 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775   10,476,654 192,550 SH   SOLE   192,550 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   19,915,156 322,774 SH   SOLE   322,774 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106   20,681,844 2,129,953 SH   SOLE   2,129,953 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702   17,580,724 39,761 SH   SOLE   39,761 0 0
VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A ORD G9320Z109   5,965,422 560,660 SH   SOLE   560,660 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844   21,756,686 133,945 SH   SOLE   133,945 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103   6,663,293 792,306 SH   SOLE   792,306 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   28,325,998 3,003,817 SH   SOLE   2,860,000 0 143,817
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100   340,043 31,750 SH   SOLE   31,750 0 0
INVESCO MUNICIPAL OPPORTUNITY COM 46132C107   12,589,519 1,330,816 SH   SOLE   1,330,816 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363   191,951,225 471,300 SH   SOLE   471,300 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   29,118,692 417,652 SH   SOLE   417,652 0 0
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109   317,117 32,162 SH   SOLE   32,162 0 0
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103   2,844,152 266,806 SH   SOLE   266,806 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   1,188,975 12,260 SH   SOLE   12,260 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   40,215,418 182,565 SH   SOLE   182,565 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101   12,402,890 1,213,590 SH   SOLE   1,213,590 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   6,860,931 24,247 SH   SOLE   24,247 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   59,413,037 1,460,497 SH   SOLE   1,460,497 0 0
WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 SHS CL A G06536109   2,115,739 204,025 SH   SOLE   204,025 0 0
WESTERN ASSET PREMIER BOND SHS BEN INT 957664105   991,100 97,262 SH   SOLE   97,262 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100   1,095,901 102,325 SH   SOLE   102,325 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106   54,534,139 6,602,196 SH   SOLE   6,367,196 0 235,000
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104   110,750 12,500 SH   SOLE   12,500 0 0
WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 COM 950415109   487,264 45,925 SH   SOLE   45,925 0 0
XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 CLASS A ORD G9831X106   1,036,000 100,000 SH   SOLE   100,000 0 0
YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 COMMON STOCK 98741Y103   1,827,450 174,375 SH   SOLE   174,375 0 0
FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 CLASS A COM 30320F106   1,000,800 96,000 SH   SOLE   96,000 0 0
VIRTUS GLOBAL DIVIDEND & INCOME FUND COM 92835W107   60,800 10,000 SH   SOLE   10,000 0 0