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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00 COM 28250A105 492 50,800 SH   SOLE   50,800 0 0
ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 COM 00461L303 2,003 202,772 SH   SOLE   202,772 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 8,115 444,419 SH   SOLE   444,419 0 0
ADARA ACQ CRP WARRANT; TNT ACQ DT: 2/9/2023; CASH: $10.10 COM 00653H110 179 351,055 SH   SOLE   351,055 0 0
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 COM 00653H102 8,280 859,864 SH   SOLE   859,864 0 0
ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COM 007024102 7,825 812,602 SH   SOLE   812,602 0 0
AFRICAN GOLD ACQ CRP WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM G0112R124 189 357,450 SH   SOLE   357,450 0 0
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM G0112R108 4,566 476,600 SH   SOLE   476,600 0 0
AFRICAN GOLD ACQ CRP UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM G0112R116 29,743 3,010,400 SH   SOLE   3,010,400 0 0
AMERICAN OPPORTUNITY ACQ CRP UNIT; TNT ACQ DT: 3/18/2022; CASH: $10.10 COM 02369M201 10,443 1,046,347 SH   SOLE   1,046,347 0 0
AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 COM G0404A102 190 19,124 SH   SOLE   19,124 0 0
AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00 COM 03212A105 3,958 399,839 SH   SOLE   399,839 0 0
ANZU ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM 03737A200 733 73,420 SH   SOLE   73,420 0 0
AON PLC COM G0403H108 604 2,626 SH   SOLE   2,626 0 0
APPLE INC COM COM 037833100 340 2,780 SH   SOLE   2,780 0 0
ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00 COM 039562202 1,718 173,700 SH   SOLE   173,700 0 0
ARROWROOT ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM 04282M201 3,571 360,361 SH   SOLE   360,361 0 0
ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM 04637C106 13,621 1,413,012 SH   SOLE   1,413,012 0 0
ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COM 04748A106 241 25,000 SH   SOLE   25,000 0 0
ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 COM 04906P101 14,405 1,486,584 SH   SOLE   1,486,584 0 0
ATLANTIC COASTAL ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM 048453203 5,190 526,874 SH   SOLE   526,874 0 0
ATLAS CREST ACQ CRP II UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM 049287204 500 50,000 SH   SOLE   50,000 0 0
AURORA ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM G0698L111 2,784 269,000 SH   SOLE   269,000 0 0
B RILEY PRINCIPAL 150 ACQ CRP UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM 05601V202 2,250 225,000 SH   SOLE   225,000 0 0
BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15 COM 08179B103 29,277 2,945,381 SH   SOLE   2,945,381 0 0
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104 1,025 103,034 SH   SOLE   103,034 0 0
BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10 COM 089115109 5,842 594,885 SH   SOLE   594,885 0 0
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 COM G1125A108 243 25,000 SH   SOLE   25,000 0 0
BITE ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM 09175K204 3,984 403,600 SH   SOLE   403,600 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR COM 09248E102 71,995 5,013,550 SH   SOLE   4,994,250 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 9,310 482,140 SH   SOLE   482,140 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 23,015 2,003,086 SH   SOLE   2,003,086 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM 092524107 18,226 3,002,651 SH   SOLE   3,002,651 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM 09260E105 4,908 186,631 SH   SOLE   186,631 0 0
BLACKROCK FLORIDA MUNI IN TR COM 09248H105 3,285 236,337 SH   SOLE   236,337 0 0
BLACKROCK MUNIENHANCED FUND COM 09253y100 6,989 591,255 SH   SOLE   591,255 0 0
BLACKROCK MUNIHOLDINGS NY INSURED FD COM 09255c106 17,496 1,241,745 SH   SOLE   1,228,455 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND COM 09254P108 1,452 101,600 SH   SOLE   101,600 0 0
BLACKROCK MUNIHOLDINGS IN II COM 09254C107 472 35,229 SH   SOLE   35,229 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 10,163 1,092,744 SH   SOLE   1,092,744 0 0
BLACKROCK MUNIYIELD CALI FD COM 09254M105 4,450 301,899 SH   SOLE   301,899 0 0
BLACKROCK MUNIYIELD CA INSUR COM 09254N103 328 22,300 SH   SOLE   22,300 0 0
BLACKROCK MUNIYIELD FL FUND COM 09254R104 241 17,276 SH   SOLE   17,276 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND COM 09254Y109 548 37,789 SH   SOLE   37,789 0 0
BLACKROCK MUNIYIELD NY INSUR COM 09255E102 16,751 1,245,391 SH   SOLE   1,245,391 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 62,614 4,390,861 SH   SOLE   4,390,861 0 0
BLACKROCK NY MUNI INC QLTY TR COM COM 09249U105 5,621 390,892 SH   SOLE   373,892 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II COM 09260K101 13,866 388,507 SH   SOLE   388,507 0 0
BLUE WATER ACQ CORP; TNT ACQ DT: 12/15/2021; CASH: $10.20 COM 09607T104 7,029 698,047 SH   SOLE   698,047 0 0
BOA ACQ CRP UNIT; TNT ACQ DT: 2/24/2021; CASH: $10.00 COM 05601A208 2,894 292,000 SH   SOLE   292,000 0 0
BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 COM 106762107 26,921 2,705,650 SH   SOLE   2,705,650 0 0
BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM 10920K101 960 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 COM G1643W111 606 61,008 SH   SOLE   61,008 0 0
BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 COM G1739V100 3,916 400,000 SH   SOLE   250,000 0 0
BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 COM 11374E104 1,280 130,242 SH   SOLE   130,242 0 0
BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 COM G1686P106 1,127 115,356 SH   SOLE   115,356 0 0
BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 COM G1702T116 1,236 125,000 SH   SOLE   125,000 0 0
CA HEALTHCARE ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.00 COM 12510W107 97 10,000 SH   SOLE   10,000 0 0
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COM 128117108 2,676 188,151 SH   SOLE   188,151 0 0
CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 COM 14070Y101 1,849 189,408 SH   SOLE   189,408 0 0
CARTESIAN ACQ CRP UNIT; TNT ACQ DT: 2/24/2021; CASH: $10.00 COM G19276123 492 49,450 SH   SOLE   49,450 0 0
CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 COM 147151104 903 92,000 SH   SOLE   92,000 0 0
CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 COM 12520R106 229 23,800 SH   SOLE   23,800 0 0
CF ACQ CRP VI UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM 12521J202 8,192 825,804 SH   SOLE   825,804 0 0
CHINA FD INC COM COM 169373107 3,986 136,190 SH   SOLE   134,940 0 0
CHURCHILL CAPITAL CORP VII UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM 17144M201 399 40,000 SH   SOLE   40,000 0 0
CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM 18274B106 1,256 130,000 SH   SOLE   130,000 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 22,443 1,612,258 SH   SOLE   1,612,258 0 0
COLONNADE ACQ CRP II UNIT; TNT ACQ DT: 3/10/2023; CASH $10.00 COM G2284B127 443 45,000 SH   SOLE   45,000 0 0
CROWN ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM G25741128 497 50,000 SH   SOLE   50,000 0 0
DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 COM 24803C102 204 20,999 SH   SOLE   20,999 0 0
DHB ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM 23291W208 1,853 186,841 SH   SOLE   186,841 0 0
DISNEY WALT CO COM DISNEY COM 254687106 419 2,272 SH   SOLE   2,272 0 0
DISNEY WALT CO COM DISNEY COM 254687106 464 2,515 SH   SOLE   2,515 0 0
DNP SELECT INCOME FUND INC COM 23325P104 72,792 7,367,620 SH   SOLE   7,161,620 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 18,762 1,307,475 SH   SOLE   1,307,475 0 0
DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 COM 265334102 138 14,123 SH   SOLE   14,123 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 48,605 4,172,074 SH   SOLE   4,172,074 0 0
DWS STRATEGIC MUNI INCOME TR COM 23342Q101 135 11,450 SH   SOLE   11,450 0 0
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM 26873Y104 27,235 2,793,327 SH   SOLE   2,793,327 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 24,390 2,095,393 SH   SOLE   2,074,793 0 0
EATON VANCE ENHANCED EQ INC FD COM COM 278274105 2,085 123,973 SH   SOLE   123,973 0 0
EATON VANCE MUN BD FD COM COM 27827X101 42,315 3,181,576 SH   SOLE   3,171,866 0 0
EATON VANCE MUNICIPAL INCOME COM 27826U108 403 29,300 SH   SOLE   29,300 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 24,023 1,969,061 SH   SOLE   1,969,061 0 0
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 4,784 182,125 SH   SOLE   182,125 0 0
EATON VANCE TX MGD DIV EQ INCM COM COM 27828N102 11,716 917,474 SH   SOLE   917,474 0 0
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 10,148 1,091,149 SH   SOLE   1,091,149 0 0
EATON VANCE TX ADV GLBL DIV FD COM COM 27828s101 16,918 886,211 SH   SOLE   886,211 0 0
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 COM 28059Q103 3,868 398,800 SH   SOLE   398,800 0 0
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 COM G4000A102 15,166 1,518,921 SH   SOLE   1,243,821 0 0
EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 COM 28139A102 4,820 490,317 SH   SOLE   490,317 0 0
EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM 29248N100 148 15,350 SH   SOLE   15,350 0 0
ESM ACQ CRP UNIT; TNT ACQ DT: 3/10/2023; CASH: $10.00 COM G3195H120 969 97,500 SH   SOLE   97,500 0 0
EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0 COM G3194F109 243 25,000 SH   SOLE   25,000 0 0
EVO ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM 30052G207 4,346 437,683 SH   SOLE   437,683 0 0
EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 COM 30158L100 8,126 836,010 SH   SOLE   836,010 0 0
EXXON MOBIL CORP COM COM 30231G102 606 10,852 SH   SOLE   10,852 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM 337319107 16,319 1,628,603 SH   SOLE   1,581,474 0 0
FIRST TR ENHANCED EQTY INC FD COM COM 337318109 840 44,898 SH   SOLE   44,898 0 0
FLAME ACQ CRP UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM 33850F207 7,946 800,202 SH   SOLE   800,202 0 0
FORESIGHT ACQ CRP UNIT; TNT ACQ DT: 2/10/2023; CASH: $10.00 COM 34552Y205 496 50,000 SH   SOLE   50,000 0 0
FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 COM 35166L109 21,049 2,154,427 SH   SOLE   2,154,427 0 0
FTAC ATHENA ACQ CRP UNIT; TNT ACQ DT: 2/23/2023; CASH $10.00 COM G37283127 250 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM G3728Y129 2,997 300,000 SH   SOLE   300,000 0 0
FUSION ACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM 36118N201 745 75,001 SH   SOLE   75,001 0 0
G&P ACQ CRP UNIT; TNT ACQ DT: 3/11/2023; CASH: $10.10 COM 36146G202 5,213 525,526 SH   SOLE   525,526 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 44,775 1,868,733 SH   SOLE   1,868,733 0 0
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 14,099 1,131,540 SH   SOLE   1,131,540 0 0
GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00 COM G3770A102 347 34,650 SH   SOLE   34,650 0 0
ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.00 COM 364681205 546 55,184 SH   SOLE   55,184 0 0
GENERAL AMERN INVS INC COM COM 368802104 303 7,597 SH   SOLE   7,597 0 0
GIGCAPITAL4 ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM 37518G200 3,960 401,181 SH   SOLE   401,181 0 0
GLENFARNE ACQ CRP UNIT; TNT ACQ DT: 3/19/2023; CASH: $10.00 COM 378579205 329 33,200 SH   SOLE   33,200 0 0
GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 COM 379582109 5,954 600,857 SH   SOLE   600,857 0 0
GOAL ACQ CRP UNIT; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H206 2,499 249,700 SH   SOLE   249,700 0 0
GOLDENBRIDGE ACQ CRP UNIT; TNT ACQ DT: 3/2/2022; CASH: $10.00 COM G3970D112 487 48,798 SH   SOLE   48,798 0 0
GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 COM 395392103 23,854 2,395,025 SH   SOLE   2,372,025 0 0
GROWTH CAPITAL ACQ CRP WARRANT; TNT ACQ DT: 1/29/2023; CASH: $10.00 COM 39986V115 18 34,535 SH   SOLE   34,535 0 0
GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00 COM 39986V107 1,690 174,213 SH   SOLE   174,213 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167b100 43,677 6,057,891 SH   SOLE   6,057,891 0 0
JOHN HANCOCK T/A DVD INCOME COM 41013v100 10,692 455,154 SH   SOLE   455,154 0 0
HAYMAKER ACQ CRP II UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM 42087R207 4,940 497,000 SH   SOLE   497,000 0 0
HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM 42228C101 483 50,000 SH   SOLE   50,000 0 0
HOME DEPOT INC COM COM 437076102 325 1,066 SH   SOLE   1,066 0 0
HOME DEPOT INC COM COM 437076102 549 1,800 SH   SOLE   1,800 0 0
HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 COM G32219100 2,298 234,050 SH   SOLE   234,050 0 0
IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 COM 45175H106 1,564 162,100 SH   SOLE   57,100 0 0
INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 COM 456357102 11,958 1,193,420 SH   SOLE   1,093,788 0 0
INSIGHT SELECT INCOME FUND COM 45781w109 790 38,616 SH   SOLE   38,616 0 0
INTERPRIVATE ACQ CRP II UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00 COM 46064Q207 277 28,000 SH   SOLE   28,000 0 0
INTERPRIVATE ACQ CRP III UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00 COM 46064R205 2,248 228,000 SH   SOLE   228,000 0 0
INTERPRIVATE ACQ CRP IV UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00 COM 46064T201 2,419 244,325 SH   SOLE   244,325 0 0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT COM 46132E103 156 13,174 SH   SOLE   13,174 0 0
INVESCO BD FD COM COM 46132L107 343 17,163 SH   SOLE   17,163 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137v357 35,821 252,867 SH   SOLE   252,867 0 0
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 1,472 112,787 SH   SOLE   112,787 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 2,443 188,329 SH   SOLE   188,329 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 1,012 75,091 SH   SOLE   75,091 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 12,407 946,408 SH   SOLE   946,408 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 18,670 1,191,431 SH   SOLE   1,184,031 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 3,363 49,085 SH   SOLE   49,085 0 0
ISHARES MSCI CDA ETF COM 464286509 10,181 298,987 SH   SOLE   298,987 0 0
ISHARES MSCI SOUTH KOREA IND COM 464286772 7,821 87,190 SH   SOLE   87,190 0 0
ISHARES EDGE MSCI USA QUALITY COM 46432F339 980 8,050 SH   SOLE   8,050 0 0
ISHARES LEHMAN 20 PLUS YR TREAS COM 464287432 5,079 37,500 SH   SOLE   20,000 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 885 16,404 SH   SOLE   16,404 0 0
ISHARES CORE S&P500 ETF COM 464287200 87,493 219,931 SH   SOLE   219,931 0 0
ISHARES LEHMAN AGG BOND FUND COM 464287226 390 3,425 SH   SOLE   3,425 0 0
ISHARES MSCI EAFE GROWTH INX COM 464288885 11,330 112,778 SH   SOLE   112,778 0 0
ISHARES MSCI EAFE VALUE INX COM 464288877 7,793 152,890 SH   SOLE   152,890 0 0
ISHARES TR EUROPE ETF COM 464287861 540 10,740 SH   SOLE   10,740 0 0
ISHARES MSCI ACWI INDEX FUND COM 464288257 724 7,613 SH   SOLE   7,613 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 2,038 36,935 SH   SOLE   36,935 0 0
ISHARES MSCI CHINA ETF COM 46429b671 2,300 28,150 SH   SOLE   26,650 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,575 29,531 SH   SOLE   29,531 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 59,539 266,002 SH   SOLE   266,002 0 0
ISHARES RUSSELL 2000 COM 464287655 10,858 49,145 SH   SOLE   49,145 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND COM 464288158 7,687 71,296 SH   SOLE   71,296 0 0
ISLEWORTH HEALTHCARE ACQ CRP WARRANT;TNT ACQ DT: 2/25/2023; CASH: $10.00 COM 46468P110 94 201,426 SH   SOLE   201,426 0 0
ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM 46468P102 7,747 799,525 SH   SOLE   799,525 0 0
ITHAX ACQ CRP WARRANT; TNT ACQ DT: 1/28/2023; CASH: $10.00 COM G49775128 21 25,000 SH   SOLE   25,000 0 0
ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 COM G49775102 488 50,000 SH   SOLE   50,000 0 0
ITIQUIRA ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.00 COM G49773123 116 11,715 SH   SOLE   11,715 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 8,686 933,944 SH   SOLE   933,944 0 0
JOHNSON & JOHNSON COM COM 478160104 500 3,044 SH   SOLE   3,044 0 0
JPMORGAN CHASE & CO COM COM 46625H100 260 1,709 SH   SOLE   1,709 0 0
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 COM G52110114 916 93,900 SH   SOLE   93,900 0 0
KENSINGTON ACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM 49006L203 103 10,000 SH   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM COM 494368103 438 3,152 SH   SOLE   3,152 0 0
KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 COM 496861105 9,242 929,939 SH   SOLE   907,605 0 0
KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 COM 49714K109 4,388 447,255 SH   SOLE   427,255 0 0
KISMET ACQ CRP III UNIT; TNT ACQ DT: 2/27/2023; CASH: $10.00 COM G5276C128 2,488 251,800 SH   SOLE   251,800 0 0
KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM 49837C109 2,183 225,000 SH   SOLE   225,000 0 0
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM 49878L109 1,283 131,859 SH   SOLE   131,859 0 0
L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 COM G53702109 713 72,394 SH   SOLE   72,394 0 0
LEGATO ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 COM 52473X106 22,205 2,293,929 SH   SOLE   2,188,929 0 0
LENNOX INTL INC COM COM 526107107 25,994 83,424 SH   SOLE   83,424 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 6,462 846,864 SH   SOLE   846,864 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 108 12,500 SH   SOLE   12,500 0 0
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 COM 53228M106 887 91,430 SH   SOLE   91,430 0 0
LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 COM 53625R104 15,341 1,562,248 SH   SOLE   1,562,248 0 0
LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00 COM G5510C108 6,116 615,252 SH   SOLE   465,252 0 0
LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 COM 502015100 6,176 629,601 SH   SOLE   603,864 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102 4,606 362,670 SH   SOLE   362,670 0 0
LOCUST WALK ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM 54015L103 1,300 135,150 SH   SOLE   135,150 0 0
LOWES COS INC COM COM 548661107 342 1,800 SH   SOLE   1,800 0 0
M3-BRIGADE ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM 553800202 1,348 135,856 SH   SOLE   135,856 0 0
MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 COM G5859B117 9,008 912,654 SH   SOLE   812,654 0 0
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 COM 561204108 177 17,981 SH   SOLE   17,981 0 0
MCAP ACQ CRP UNIT; TNT ACQ DT: 2/26/2023; CASH: $10.00 COM 55282T208 746 75,000 SH   SOLE   75,000 0 0
MHD ACQ CORP UNIT; TNT ACQ DT: 2/2/2023; CASH: $10.00 COM 55283P205 994 100,000 SH   SOLE   100,000 0 0
MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 COM 58953M106 10,446 1,057,292 SH   SOLE   1,044,119 0 0
MFS GOVT MKTS INCOME TR SH BEN INT COM 552939100 15,751 3,579,880 SH   SOLE   3,104,880 0 0
MFS INTER INCOME TR SH BEN INT COM 55273C107 13,361 3,591,706 SH   SOLE   3,591,706 0 0
MFS INVT GRADE MUN TR SH BEN INT COM 59318b108 3,287 335,031 SH   SOLE   335,031 0 0
MFS MUNICIPAL INCOME TRUST COM 552738106 308 45,200 SH   SOLE   45,200 0 0
MICROSOFT CORP COM COM 594918104 2,062 8,745 SH   SOLE   8,745 0 0
MICROSOFT CORP COM COM 594918104 401 1,700 SH   SOLE   1,700 0 0
MISSION ADVANCEMENT ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM 60501L200 498 50,000 SH   SOLE   50,000 0 0
MONTES ARCHIMEDES ACQ CORP; TNT ACT DT: 10/7/2022; CASH: $10.00 COM 612657106 1,134 115,974 SH   SOLE   115,974 0 0
MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 COM 61531M101 481 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 2,962 127,061 SH   SOLE   122,061 0 0
MORINGA ACQ CRP UNIT; TNT ACQ DT: 2/17/2021; CASH: $10.00 COM G6S23K116 1,490 150,000 SH   SOLE   150,000 0 0
NEUBERGER BERMAN CA INT MUNI COM 64123c101 774 57,321 SH   SOLE   57,321 0 0
NEUBERGER BERMAN NY INTMD MU COM 64124k102 4,937 401,412 SH   SOLE   401,412 0 0
NEW GERMANY FD INC COM COM 644465106 9,580 484,580 SH   SOLE   484,580 0 0
NEXPOINT CR STRATEGIES FD COM NEW COM 65340G205 3,276 287,636 SH   SOLE   287,636 0 0
NOBLE ROCK ACQ CRP UNIT; TNT ACQ DT: 2/2/2023; CASH: $10.00 COM G6546R127 989 100,000 SH   SOLE   100,000 0 0
NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 COM G66139109 1,989 199,920 SH   SOLE   199,920 0 0
NORTHERN STAR ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM 66575B200 258 26,000 SH   SOLE   26,000 0 0
NOVANTA INC COM 67000B104 275 2,083 SH   SOLE   2,083 0 0
NOVUS CAPITAL ACQ CRP II UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM 67012W203 462 46,225 SH   SOLE   46,225 0 0
NUCOR CORP COM COM 670346105 335 4,168 SH   SOLE   4,168 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 15,965 1,077,265 SH   SOLE   1,068,565 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 11,193 735,914 SH   SOLE   735,914 0 0
NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021 COM 67077N106 1,796 191,655 SH   SOLE   191,655 0 0
NUVEEN INT DUR QUAL MUN TRM FD COM COM 670677103 3,178 216,764 SH   SOLE   207,964 0 0
NUVEEN INTER DURATION MN TMFD COM COM 670671106 2,071 145,061 SH   SOLE   145,061 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 187,739 13,753,751 SH   SOLE   13,546,751 0 0
NUVEEN NY MUNI VALUE FUND 2 COM 670706100 2,400 163,472 SH   SOLE   163,472 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 6,309 442,766 SH   SOLE   434,066 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 16,967 1,087,629 SH   SOLE   1,087,629 0 0
NUVEEN PA INVT QUALITY MUN FD COM COM 670972108 337 23,500 SH   SOLE   23,500 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 50,744 3,351,635 SH   SOLE   3,227,581 0 0
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM 670865104 7,334 750,638 SH   SOLE   750,638 0 0
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 COM 67113Q105 5,221 524,148 SH   SOLE   524,148 0 0
OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 COM 69242M104 7,630 791,500 SH   SOLE   791,500 0 0
PAYCHEX INC COM COM 704326107 453 4,626 SH   SOLE   4,626 0 0
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 COM 716421102 7,637 764,433 SH   SOLE   664,433 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 29,007 1,979,976 SH   SOLE   1,979,976 0 0
PIONEER MUNI HI INC ADV TRST COM 723762100 267 22,590 SH   SOLE   22,590 0 0
PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 COM 693486102 430 44,349 SH   SOLE   44,349 0 0
POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 COM G7154B107 538 55,000 SH   SOLE   55,000 0 0
PRIVETERRA ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM 74275N201 249 25,000 SH   SOLE   25,000 0 0
PROCTER & GAMBLE CO COM COM 742718109 355 2,622 SH   SOLE   2,622 0 0
PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 COM 74327P105 3,518 365,734 SH   SOLE   365,734 0 0
PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM 74350A207 21,334 2,170,330 SH   SOLE   2,170,330 0 0
PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00 COM 69375F108 9,865 1,002,019 SH   SOLE   1,002,019 0 0
QUANTUM FINTECH ACQ CRP WARRANT; TNT ACQ DT: 2/5/2023; CASH: $10.00 COM 74767A113 224 745,078 SH   SOLE   745,078 0 0
QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 COM 74767A105 7,267 752,278 SH   SOLE   752,278 0 0
RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 COM 756229100 3,623 370,063 SH   SOLE   370,063 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND COM 76883H104 5,075 230,073 SH   SOLE   230,073 0 0
RIVERNORTH MANAGED DURATION COM 76882H105 14,102 758,156 SH   SOLE   751,656 0 0
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND COM 76883F108 3,431 156,163 SH   SOLE   156,163 0 0
RIVERNORTH MARKETPLACE LENDING CORPORATION COM 76882B108 12,114 676,791 SH   SOLE   676,791 0 0
ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 COM 77584N101 55,416 5,569,488 SH   SOLE   5,404,488 0 0
ROSECLIFF ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM 77732R202 298 30,000 SH   SOLE   30,000 0 0
ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00 COM 77867Q102 594 60,000 SH   SOLE   60,000 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104 19,610 1,735,377 SH   SOLE   1,735,377 0 0
RXR AACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM 74981W206 1,378 139,902 SH   SOLE   139,902 0 0
SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 COM 812227106 26,272 2,678,109 SH   SOLE   2,653,609 0 0
SEMPRA ENERGY COM COM 816851109 265 2,000 SH   SOLE   2,000 0 0
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 COM 84677L109 30,178 3,063,779 SH   SOLE   3,063,779 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 515 1,300 SH   SOLE   1,300 0 0
SPDR SER TR NUVN BR SHT MUNI COM 78468R739 29,640 598,059 SH   SOLE   577,659 0 0
SPORTSTEK ACQ CRP UNIT; TNT ACQ DT: 2/17/2021; CASH: $10.00 COM 849196209 775 78,000 SH   SOLE   78,000 0 0
SQUARE INC CL A COM 852234103 454 2,000 SH   SOLE   2,000 0 0
TAILWIND ACQ CRP II UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM G8662F127 495 50,000 SH   SOLE   50,000 0 0
TAIWAN FD INC COM COM 874036106 3,887 137,588 SH   SOLE   134,588 0 0
TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM 876545104 18,102 1,858,510 SH   SOLE   1,708,510 0 0
THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 COM 88332T100 1,849 186,740 SH   SOLE   186,740 0 0
TUATARA ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM G9118J127 1,270 127,000 SH   SOLE   127,000 0 0
TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM 90118T205 33,936 3,445,300 SH   SOLE   3,432,700 0 0
TWIN RIDGE CAPITAL ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM G9151L112 6,965 700,000 SH   SOLE   700,000 0 0
UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00 COM G9402Q100 553 55,000 SH   SOLE   55,000 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M COM 92189f528 637 35,343 SH   SOLE   35,343 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 11,707 142,435 SH   SOLE   142,435 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 52,073 614,648 SH   SOLE   554,898 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND COM 921937793 129,455 1,319,088 SH   SOLE   1,270,088 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 32,886 159,110 SH   SOLE   159,110 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 103,082 481,510 SH   SOLE   481,510 0 0
VANGUARD GROWTH ETF COM 922908736 33,712 131,156 SH   SOLE   131,156 0 0
VANGUARD INDEX FDS S&P 500 ETF SH COM 922908363 118,954 326,527 SH   SOLE   326,527 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF COM 922908611 9,978 60,250 SH   SOLE   60,250 0 0
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF COM 922908595 11,378 41,426 SH   SOLE   41,426 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 97,366 1,870,629 SH   SOLE   1,837,629 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 21,124 348,125 SH   SOLE   348,125 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 53,627 851,222 SH   SOLE   851,222 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 34,541 422,982 SH   SOLE   422,982 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 13,710 279,178 SH   SOLE   279,178 0 0
VANGUARD ESG US STOCK ETF COM 921910733 28,903 391,905 SH   SOLE   391,905 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF COM 921910725 17,208 280,405 SH   SOLE   280,405 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 20,488 57,150 SH   SOLE   57,150 0 0
VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 COM 92280L101 5,334 544,826 SH   SOLE   544,826 0 0
VENUS ACQ CRPUNIT; TNT ACQ DT: 2/9/2022; CASH: $10.10 COM G9420F136 3,348 334,130 SH   SOLE   334,130 0 0
VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 COM G9440B107 8,757 886,368 SH   SOLE   886,368 0 0
VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 COM 92837J104 145 15,000 SH   SOLE   15,000 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 37,709 1,419,766 SH   SOLE   1,419,766 0 0
VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONV FUND COM 92840N100 3,407 108,413 SH   SOLE   108,413 0 0
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD COM 92841M101 25,345 904,844 SH   SOLE   904,844 0 0
VISA INC COM CL A COM 92826C839 276 1,305 SH   SOLE   1,305 0 0
VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 COM 92840T107 19,938 2,013,546 SH   SOLE   2,013,546 0 0
VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 COM 92853V106 9,735 991,338 SH   SOLE   991,338 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 22,269 3,906,920 SH   SOLE   3,906,920 0 0
VOYA INFRASTRUCTURE INDUSTRIALS COM 92912X101 2,456 198,422 SH   SOLE   198,422 0 0
WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 COM 936273200 2,090 211,100 SH   SOLE   211,100 0 0
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 580 47,737 SH   SOLE   47,737 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM 95766Q106 64,087 5,010,702 SH   SOLE   4,760,296 0 0
WESTERN ASSET INTERMEDIATE COM 958435109 7,189 773,824 SH   SOLE   773,824 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105 303 23,300 SH   SOLE   23,300 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 7,014 457,854 SH   SOLE   457,854 0 0
YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 COM 98566K105 11,049 1,107,145 SH   SOLE   1,107,145 0 0
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 COM G98882106 1,115 111,186 SH   SOLE   111,186 0 0