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
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108   862,319 83,075 SH   SOLE   83,075 0 0
ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 COM CL A 00501A101   9,981,225 952,407 SH   SOLE   952,407 0 0
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104   4,939,194 490,486 SH   SOLE   490,486 0 0
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 CLASS A COM 02115M109   256,000 25,000 SH   SOLE   25,000 0 0
ABRDN INCOME CREDIT STRATEGIES FUND COM 003057106   11,883,766 1,781,674 SH   SOLE   1,781,674 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257   324,347 3,558 SH   SOLE   3,558 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   2,870,602 58,860 SH   SOLE   58,860 0 0
AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 COM 05150A104   2,032,981 194,172 SH   SOLE   194,172 0 0
ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 COM CL A 02157M108   2,095,491 201,975 SH   SOLE   201,975 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105   1,549,967 289,173 SH   SOLE   289,173 0 0
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100   2,137,788 204,769 SH   SOLE   204,769 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106   11,498,496 1,050,091 SH   SOLE   1,050,091 0 0
AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 SHS CL A G01109100   136,693 13,375 SH   SOLE   13,375 0 0
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0112R108   2,150,547 209,605 SH   SOLE   209,605 0 0
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106   3,348,677 358,915 SH   SOLE   358,915 0 0
ISHARES LEHMAN AGG BOND FUND CORE US AGGBD ET 464287226   536,561 5,385 SH   SOLE   5,385 0 0
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109   3,621,713 344,925 SH   SOLE   344,925 0 0
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142   1,897,205 193,395 SH   SOLE   193,395 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100   25,907,703 1,488,948 SH   SOLE   1,488,948 0 0
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108   5,479,452 522,350 SH   SOLE   522,350 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100   25,718,645 3,183,001 SH   SOLE   3,183,001 0 0
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103   4,613,188 438,516 SH   SOLE   438,516 0 0
APOLLO STRATEGIC GROWTH CAITAL II TNT ACQ DT: 02/10/2023; CASH: $10.00 SHS CL A G0412A102   45,802,279 4,468,515 SH   SOLE   4,318,515 0 150,000
AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 CLASS A COM 05467C108   1,516,500 150,000 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   499,780 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   504,960 48,000 SH   SOLE   48,000 0 0
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105   3,010,491 291,150 SH   SOLE   291,150 0 0
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108   3,592,022 348,740 SH   SOLE   348,740 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102   3,056,403 299,061 SH   SOLE   299,061 0 0
ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 CLASS A ORD SHS G31658100   1,363,997 133,333 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   5,069,925 482,850 SH   SOLE   482,850 0 0
A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 ORD SHS CL A G0543H109   5,712,993 549,855 SH   SOLE   549,855 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   1,055,377 199,882 SH   SOLE   199,882 0 0
ABERDEEN GLOBAL INFRA INCOME FUND COM SHS BEN INT 00326W106   9,810,686 546,252 SH   SOLE   546,252 0 0
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 CLASS A ORD SHS G06984119   2,154,160 207,730 SH   SOLE   207,730 0 0
ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 ORDINARY SHARES G0223V105   3,947,066 386,210 SH   SOLE   386,210 0 0
AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 CLASS A COM 05338E101   7,798,349 748,402 SH   SOLE   748,402 0 0
BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 CL A COM 083690107   1,275,510 125,050 SH   SOLE   125,050 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   9,745,195 201,347 SH   SOLE   201,347 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   339,515 22,425 SH   SOLE   22,425 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   2,585,817 271,050 SH   SOLE   271,050 0 0
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108   955,907 91,562 SH   SOLE   91,562 0 0
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109   24,334,065 2,383,356 SH   SOLE   2,383,356 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR SH BEN INT 09248E102   5,340,641 456,465 SH   SOLE   456,465 0 0
BLACKROCK ENERGY AND RESOURCES TRUST COM 09250U101   121,600 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107   24,074,215 4,458,188 SH   SOLE   4,458,188 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101   4,752,343 438,408 SH   SOLE   438,408 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108   160,600 20,000 SH   SOLE   20,000 0 0
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 CLASS A ORD SHS G11217117   106,853 10,235 SH   SOLE   10,235 0 0
Blackrock Income Trust COM NEW 09247F209   5,607,410 445,386 SH   SOLE   445,386 0 0
BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 COM 079174108   1,002,425 99,250 SH   SOLE   99,250 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   25,167,050 2,345,485 SH   SOLE   2,345,485 0 0
BLEUACACIA LTD. TNT ACQ DT: 05/22/2023; CASH: $10.00 CLASS A ORD SHS G11728105   343,137 33,575 SH   SOLE   33,575 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793   1,024,677 13,370 SH   SOLE   13,370 0 0
BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 CL A COM 09216A108   2,337,750 225,000 SH   SOLE   225,000 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105   13,754,335 823,120 SH   SOLE   823,120 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835   6,852,015 92,808 SH   SOLE   92,808 0 0
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105   5,445,216 525,600 SH   SOLE   525,600 0 0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106   2,195,378 211,094 SH   SOLE   211,094 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105   23,296,949 2,346,118 SH   SOLE   2,346,118 0 0
BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 CL A COM 07402Q101   435,071 41,975 SH   SOLE   41,975 0 0
B. RILEY PRINCIPAL 250 MERGER CORP. TNT ACQ DT: 05/07/2023; CASH: $10.20 CLASS A COM 05602L104   1,724,406 169,725 SH   SOLE   169,725 0 0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104   9,223,945 906,085 SH   SOLE   906,085 0 0
BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 SHS CL A G11537100   927,124 90,275 SH   SOLE   90,275 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101   23,840,366 1,275,568 SH   SOLE   1,275,568 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827   9,542,128 124,750 SH   SOLE   124,750 0 0
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105   30,669,313 1,412,031 SH   SOLE   1,412,031 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100   8,988,387 873,507 SH   SOLE   873,507 0 0
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104   2,169,404 202,087 SH   SOLE   202,087 0 0
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102   2,116,613 203,325 SH   SOLE   203,325 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST COM 092479104   2,498,427 218,394 SH   SOLE   218,394 0 0
BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 CL A COM 06690B107   1,614,340 155,225 SH   SOLE   155,225 0 0
BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A COM 124420100   166,240 16,000 SH   SOLE   16,000 0 0
MS CHINA A SHARE COM 617468103   3,704,607 257,981 SH   SOLE   257,981 0 0
CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 CLASS A ORD G2061X102   300,438 28,750 SH   SOLE   28,750 0 0
CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 CLASS A ORD G1745A108   480,770 45,875 SH   SOLE   45,875 0 0
CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17143W101   276,256 27,325 SH   SOLE   27,325 0 0
COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 CLASS A ORD G2476C107   3,529,965 346,075 SH   SOLE   346,075 0 0
CENTRAL SECURITIES CORP COM 155123102   694,586 19,969 SH   SOLE   19,969 0 0
CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 CLASS A ORD G2086M107   1,515,784 144,223 SH   SOLE   144,223 0 0
CHINA FD INC COM COM 169373107   794,337 62,107 SH   SOLE   62,107 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109   1,338,851 74,671 SH   SOLE   74,671 0 0
CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 COM CL A 12561U109   1,040,000 100,000 SH   SOLE   100,000 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   751,687 74,204 SH   SOLE   74,204 0 0
CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 CLASS A COM 184493104   1,537,500 150,000 SH   SOLE   150,000 0 0
CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 CLASS A ORD G2311X100   3,036,336 292,800 SH   SOLE   292,800 0 0
CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 CLASS A ORD SHS G1889L100   1,237,296 119,200 SH   SOLE   119,200 0 0
CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 COM CL A 20607V106   1,555,500 150,000 SH   SOLE   150,000 0 0
CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 SHS CL A G2540H108   5,105,000 500,000 SH   SOLE   500,000 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   16,617,745 353,946 SH   SOLE   353,946 0 0
CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 CLASS A ORD SHS G26507106   2,282,634 218,225 SH   SOLE   218,225 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101   131,509 12,700 SH   SOLE   12,700 0 0
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102   3,416,927 336,975 SH   SOLE   336,975 0 0
C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 CL A COM 12530D105   502,895 48,170 SH   SOLE   48,170 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108   306,889 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   545,974 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   1,738,805 166,075 SH   SOLE   166,075 0 0
DISNEY WALT CO COM DISNEY COM 254687106   251,827 2,515 SH   SOLE   2,515 0 0
DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 ORDINARY SHARES G27740110   1,086,612 106,950 SH   SOLE   106,950 0 0
DISTOKEN ACQ CORP RIGHT RIGHT 99/99/9999 G27740136   2,126 16,350 SH   SOLE   16,350 0 0
DISTOKEN ACQ CORP WARRANT *W EXP 11/30/202 G27740102   818 16,350 SH   SOLE   16,350 0 0
BNY MELLON MUNICIPAL INCOME INC COM 05589T104   3,846,318 592,653 SH   SOLE   592,653 0 0
SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 CLASS A ORD SHS G8253U103   318,915 31,205 SH   SOLE   31,205 0 0
DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A ORD G2R05B100   396,055 37,900 SH   SOLE   37,900 0 0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109   155,016 25,793 SH   SOLE   25,793 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107   7,553,204 681,814 SH   SOLE   681,814 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 CLASS A COM 25401K107   999,293 96,550 SH   SOLE   96,550 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106   3,281,695 317,075 SH   SOLE   317,075 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100   33,586,154 2,151,579 SH   SOLE   2,151,579 0 0
iShares MSCI Emerging Markets Min Vol ETF MSCI EMERG MRKT 464286533   9,780,799 179,234 SH   SOLE   179,234 0 0
ISHARES MSCI EAFE MIN VOL ETF MSCI EAFE MIN VL 46429B689   12,870,818 190,256 SH   SOLE   190,256 0 0
EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 COM 28201D109   1,437,800 140,000 SH   SOLE   0 0 140,000
EATON VANCE MUN BD FD COM COM 27827X101   68,079,107 6,546,068 SH   SOLE   6,546,068 0 0
EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109   2,619,891 251,188 SH   SOLE   251,188 0 0
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107   16,490,545 1,597,921 SH   SOLE   1,597,921 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 CLASS A ORD SHS G3137C106   271,180 26,000 SH   SOLE   26,000 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109   3,430,917 352,975 SH   SOLE   352,975 0 0
ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 SHS CL A G30092103   2,928,902 285,886 SH   SOLE   285,886 0 0
Eaton Vance Enhanced Equity Income Fund COM 278277108   708,595 43,207 SH   SOLE   43,207 0 0
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105   5,790,547 327,705 SH   SOLE   327,705 0 0
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM CL A 274681105   10,008,623 976,451 SH   SOLE   976,451 0 0
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101   13,533,670 837,998 SH   SOLE   837,998 0 0
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106   9,568,592 430,436 SH   SOLE   430,436 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105   7,633,927 944,793 SH   SOLE   944,793 0 0
EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 CL A ORD SHS G3218G109   2,632,385 252,265 SH   SOLE   252,265 0 0
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109   1,244,360 118,850 SH   SOLE   118,850 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100   2,974,643 329,783 SH   SOLE   329,783 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   1,550,315 153,042 SH   SOLE   153,042 0 0
EATON VANCE TAX-ADV DVD INC COM 27828G107   234,692 10,380 SH   SOLE   10,380 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509   10,586,641 309,732 SH   SOLE   309,732 0 0
EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108   14,996,036 1,920,107 SH   SOLE   1,920,107 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107   7,517,624 1,255,029 SH   SOLE   1,255,029 0 0
FIRST TRUST DYNAMIC EUROPE COM SHS 33740D107   133,375 10,469 SH   SOLE   10,469 0 0
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108   4,900,699 464,962 SH   SOLE   464,962 0 0
First Trust ENH Equity Inc COM 337318109   4,660,788 282,130 SH   SOLE   282,130 0 0
FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 COMMON STOCK 30324Y101   134,160 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   772,500 75,000 SH   SOLE   75,000 0 0
FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 CLASS A ORD SHS G36816109   603,593 59,060 SH   SOLE   59,060 0 0
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100   27,467,011 2,227,657 SH   SOLE   2,127,657 0 100,000
FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 CL A 320703101   248,534 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   13,043,673 1,251,792 SH   SOLE   1,251,792 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103   1,432,561 137,350 SH   SOLE   137,350 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103   10,819,462 685,644 SH   SOLE   685,644 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102   8,669,501 813,274 SH   SOLE   813,274 0 0
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103   11,580,711 1,108,202 SH   SOLE   958,202 0 150,000
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184   4,628,532 156,740 SH   SOLE   156,740 0 0
GENERAL AMERICAN INVESTORS COMPANY, INC COM 368802104   1,050,570 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   4,136,114 401,175 SH   SOLE   401,175 0 0
GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 COMMON STOCK 37961B104   10,069,065 979,481 SH   SOLE   979,481 0 0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102   5,419,029 522,316 SH   SOLE   522,316 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104   35,376,378 1,701,605 SH   SOLE   1,701,605 0 0
GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 CLASS A ORD SHS G3731J119   1,219,948 116,075 SH   SOLE   116,075 0 0
GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 CLASS A COM 37187C100   6,073,014 575,096 SH   SOLE   575,096 0 0
GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 CLASS A ORD SHS G41522106   557,535 54,500 SH   SOLE   54,500 0 0
GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 COM 384272100   2,960,999 292,300 SH   SOLE   292,300 0 0
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109   1,860,096 179,200 SH   SOLE   179,200 0 0
GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 CLASS A COM 37962G102   10,230,300 993,233 SH   SOLE   868,233 0 125,000
GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 ORD SHS CL A G9461B101   856,660 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   1,260,294 121,650 SH   SOLE   121,650 0 0
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103   161,440 16,000 SH   SOLE   16,000 0 0
GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 CLASS A COM 36263W105   153,150 15,000 SH   SOLE   15,000 0 0
GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 CLASS A ORD G3934N107   517,500 50,000 SH   SOLE   50,000 0 0
GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 CLASS A ORD G4166K100   1,024,569 97,300 SH   SOLE   97,300 0 0
HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 CLASS A COM 42600H108   3,768,058 373,075 SH   SOLE   373,075 0 0
HOME DEPOT INC COM COM 437076102   531,216 1,800 SH   SOLE   1,800 0 0
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 SHS CL A G39714103   556,761 53,898 SH   SOLE   53,898 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101   251,250 25,000 SH   SOLE   25,000 0 0
HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 ORDINARY SHARES G4233U107   2,109,133 203,978 SH   SOLE   203,978 0 0
HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 COM 40472A102   5,444,596 521,513 SH   SOLE   521,513 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101   2,474,542 244,520 SH   SOLE   244,520 0 0
HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 CL A COM 43734R103   1,213,928 118,432 SH   SOLE   118,432 0 0
HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 ORDINARY SHARES G4619M109   7,188,237 703,350 SH   SOLE   703,350 0 0
HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 COMMON STOCK 44364H100   839,829 82,175 SH   SOLE   82,175 0 0
HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 CL A 42032P108   3,098,800 305,000 SH   SOLE   305,000 0 0
PACER INTERNATIONAL CASH COW 100 ETF DEVELOPED MRKT 69374H873   3,444,087 116,315 SH   SOLE   116,315 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101   313,461 32,483 SH   SOLE   32,483 0 0
ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440   2,336,258 23,570 SH   SOLE   23,570 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   493,364 10,112 SH   SOLE   10,112 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738   1,206,486 23,033 SH   SOLE   23,033 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   24,862,980 497,061 SH   SOLE   497,061 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100   8,089,017 1,586,082 SH   SOLE   1,586,082 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101   335,857 19,838 SH   SOLE   19,838 0 0
INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 COMMON STOCK 45333D104   2,025,772 196,868 SH   SOLE   196,868 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105   5,651,165 290,399 SH   SOLE   290,399 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   23,109,850 238,985 SH   SOLE   238,985 0 0
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100   1,055,982 103,325 SH   SOLE   3,325 0 100,000
INSIGHT SELECT INCOME FUND COM 45781w109   4,783,834 301,249 SH   SOLE   301,249 0 0
INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 CLASS A COM 45827K101   158,918 15,474 SH   SOLE   15,474 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107   30,401,326 3,046,225 SH   SOLE   3,046,225 0 0
INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 CL A COM 45827R106   5,640,074 538,175 SH   SOLE   538,175 0 0
ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 CLASS A ORD G49667101   7,305,499 714,125 SH   SOLE   714,125 0 0
INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 CLASS A COM 45635R108   260,000 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 CLASS A ORD SHS G49219101   7,402,603 704,339 SH   SOLE   704,339 0 0
SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 CLASS A ORD SHS G63836103   549,647 53,312 SH   SOLE   53,312 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   122,384,907 297,716 SH   SOLE   297,716 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   2,264,688 10,055 SH   SOLE   10,055 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103   1,173,060 114,000 SH   SOLE   114,000 0 0
JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 CL A 482082104   1,108,475 109,750 SH   SOLE   109,750 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109   2,143,365 391,840 SH   SOLE   391,840 0 0
JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 CLASS A ORD SHS G5S11A106   3,071,627 295,633 SH   SOLE   295,633 0 0
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103   696,838 63,813 SH   SOLE   63,813 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104   5,278,017 763,823 SH   SOLE   763,823 0 0
JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 CL A COM 48203N103   933,300 90,000 SH   SOLE   90,000 0 0
JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 CLASS A COM 48208E108   4,561,556 432,375 SH   SOLE   432,375 0 0
KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 CL A COM 499103109   208,200 20,000 SH   SOLE   20,000 0 0
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 CL A SHS G5259L103   467,044 45,125 SH   SOLE   45,125 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   23,308,557 2,618,939 SH   SOLE   2,618,939 0 0
KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 COM CL A 482506102   816,141 80,408 SH   SOLE   80,408 0 0
KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 ORD SHS CL A G5260A104   1,054,704 102,200 SH   SOLE   102,200 0 0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105   2,114,521 201,960 SH   SOLE   201,960 0 0
LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 ORDINARY SHARES G5352N105   5,853,803 562,325 SH   SOLE   562,325 0 0
LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 CLASS A COM 50202D102   153,300 14,600 SH   SOLE   14,600 0 0
LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 CLASS A ORD G5338L108   495,591 47,425 SH   SOLE   47,425 0 0
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105   2,038,838 194,175 SH   SOLE   194,175 0 0
LOGISTICS INNOVATION TECHNOLOGIES CORP. TNT ACQ DT: 06/15/2023; CASH: $10.00 CLASS A COM 54141L100   1,534,463 151,064 SH   SOLE   151,064 0 0
LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 CLASS A ORD SHS G5510R105   2,115,465 202,825 SH   SOLE   202,825 0 0
LILLY ELI & CO COM COM 532457108   233,526 680 SH   SOLE   680 0 0
LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 CL A COM 538086109   205,222 20,319 SH   SOLE   20,319 0 0
MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 ORDINARY SHARES G5870E108   2,555,770 251,800 SH   SOLE   251,800 0 0
PIONEER MUNI HI INC ADV TRST COM 723762100   542,620 65,932 SH   SOLE   65,932 0 0
M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 CL A COM 55407R103   2,681,136 259,800 SH   SOLE   259,800 0 0
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109   2,493,180 243,000 SH   SOLE   243,000 0 0
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108   4,413,041 430,121 SH   SOLE   430,121 0 0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107   25,808,871 1,817,526 SH   SOLE   1,817,526 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106   818,435 153,265 SH   SOLE   153,265 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100   6,503,759 1,970,836 SH   SOLE   1,970,836 0 0
BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104   41,972,222 3,483,172 SH   SOLE   3,483,172 0 0
WESTERN ASSET MUN HI INCM FD COM COM 95766N103   3,313,049 496,709 SH   SOLE   496,709 0 0
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108   1,357,707 152,723 SH   SOLE   152,723 0 0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106   8,503,786 799,228 SH   SOLE   799,228 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   11,438,854 4,129,550 SH   SOLE   3,809,550 0 320,000
WESTERN ASSET MANAGED MUNICI COM 95766M105   17,685,147 1,720,345 SH   SOLE   1,720,345 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108   1,913,337 158,127 SH   SOLE   158,127 0 0
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102   9,106,460 874,780 SH   SOLE   699,780 0 175,000
MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 CLASS A COM 60742N106   10,551,014 1,015,497 SH   SOLE   1,015,497 0 0
BLACKROCK MUNITIELD QUALITY FUND II COM 09254G108   875,539 84,430 SH   SOLE   84,430 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254f100   4,615,812 389,849 SH   SOLE   389,849 0 0
MICROSOFT CORP COM COM 594918104   490,110 1,700 SH   SOLE   1,700 0 0
MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 CL A ORD G6293R106   1,377,420 132,000 SH   SOLE   132,000 0 0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107   26,734,188 2,417,196 SH   SOLE   2,417,196 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC COM 09254C107   3,980,489 396,463 SH   SOLE   396,463 0 0
BLACKROCK MUNICIPAL INCOME FUND COM 09253X102   114,407,170 9,795,134 SH   SOLE   9,670,134 0 125,000
MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 CLASS A COM 626642102   2,379,361 226,175 SH   SOLE   226,175 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   44,046,617 6,365,118 SH   SOLE   6,365,118 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   9,469,363 880,871 SH   SOLE   880,871 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   29,788,981 2,771,068 SH   SOLE   2,771,068 0 0
BlackRock MuniYield Quality Fund III COM 09254E103   34,400,246 3,033,531 SH   SOLE   3,033,531 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102   10,259,691 1,010,807 SH   SOLE   1,010,807 0 0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105   34,694,184 3,151,152 SH   SOLE   3,151,152 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101   49,551,662 4,297,629 SH   SOLE   4,297,629 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107   9,890,681 895,895 SH   SOLE   895,895 0 0
NEUBERGER BERMAN NY INTMD MU COM 64124k102   1,956,429 203,371 SH   SOLE   203,371 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108   35,133,898 3,375,014 SH   SOLE   3,375,014 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   158,080,135 14,215,839 SH   SOLE   14,105,839 0 110,000
NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 CL A COM 629567108   4,736,676 451,112 SH   SOLE   451,112 0 0
Virtus DVD Intrst & PRM STR COM 92840R101   27,378,151 2,328,074 SH   SOLE   2,328,074 0 0
INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 CL A ORD SHS G48028107   118,731 11,400 SH   SOLE   11,400 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109   1,194,570 117,000 SH   SOLE   117,000 0 0
NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 COM CL A 651450108   2,433,845 239,081 SH   SOLE   239,081 0 0
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND COM 67072B107   2,298,990 226,056 SH   SOLE   226,056 0 0
NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 CLASS A COM 64823D102   196,040 18,850 SH   SOLE   18,850 0 0
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102   2,528,286 159,614 SH   SOLE   159,614 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COM 670972108   2,107,383 184,373 SH   SOLE   184,373 0 0
NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 CL A SHS G6546R101   310,439 30,525 SH   SOLE   30,525 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107   158,763,859 15,020,233 SH   SOLE   14,675,233 0 345,000
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 66575B101   261,616 25,775 SH   SOLE   25,775 0 0
NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 CLASS A COM 67022R103   4,821,799 460,975 SH   SOLE   460,975 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101   33,481,864 2,634,293 SH   SOLE   2,634,293 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105   15,375,954 1,116,627 SH   SOLE   1,116,627 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106   7,568,909 642,522 SH   SOLE   602,522 0 40,000
NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101   40,203,337 3,364,296 SH   SOLE   3,276,796 0 87,500
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104   15,940,594 1,540,154 SH   SOLE   1,440,154 0 100,000
ORACLE CORP COM COM 68389X105   329,866 3,550 SH   SOLE   3,550 0 0
OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 SHS CL A G6859L105   160,622 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   1,630,209 156,300 SH   SOLE   156,300 0 0
PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 CL A SHS G6882C106   561,000 55,000 SH   SOLE   55,000 0 0
PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 CLASS A ORD G72556106   1,021,000 100,000 SH   SOLE   100,000 0 0
PEPSICO INC COM COM 713448108   273,450 1,500 SH   SOLE   1,500 0 0
PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 CLASS A ORD SHS G7185D106   671,088 65,600 SH   SOLE   65,600 0 0
PROCTER & GAMBLE CO COM COM 742718109   235,525 1,584 SH   SOLE   1,584 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101   2,048,475 195,000 SH   SOLE   195,000 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100   2,085,062 655,680 SH   SOLE   655,680 0 0
PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 COM 72942P104   2,003,456 195,650 SH   SOLE   195,650 0 0
PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 COM CL A 74168P107   4,977,030 479,945 SH   SOLE   479,945 0 0
SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 CL A COM 84465L105   2,990,676 287,565 SH   SOLE   287,565 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100   3,984,192 1,119,155 SH   SOLE   1,119,155 0 0
PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CLASS A ORD SHS G44525106   319,464 30,600 SH   SOLE   30,600 0 0
POST HOLDING PARTNERING CORP. TNT ACQ DT: 08/26/2023; CASH: $10.00 COM SER A 737465104   1,069,431 105,675 SH   SOLE   105,675 0 0
PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 COM CL A 73245B107   3,345,341 321,050 SH   SOLE   321,050 0 0
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H107   4,404,442 431,808 SH   SOLE   431,808 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   7,690,984 61,992 SH   SOLE   61,992 0 0
REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 CLASS A COM 76137R106   2,667,600 260,000 SH   SOLE   260,000 0 0
RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 CL A COM G7330C102   640,663 61,425 SH   SOLE   61,425 0 0
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112   6,860,082 653,964 SH   SOLE   653,964 0 0
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104   6,741,102 655,112 SH   SOLE   655,112 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107   9,210,578 682,265 SH   SOLE   682,265 0 0
JACKSON ACQ COMPANY. TNT ACQ DT: 06/09/2023; CASH: $10.15 COM CL A 46653C106   438,354 42,600 SH   SOLE   42,600 0 0
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104   5,951,957 394,954 SH   SOLE   394,954 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104   438,500 50,000 SH   SOLE   50,000 0 0
ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 COMMON STOCK 77118V108   6,453,920 617,600 SH   SOLE   617,600 0 0
ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 COM 77867R100   3,870,000 375,000 SH   SOLE   375,000 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106   245,995 20,637 SH   SOLE   20,637 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137v357   7,954,150 55,000 SH   SOLE   55,000 0 0
REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109   1,196,204 115,799 SH   SOLE   115,799 0 0
WESTERN ASSET INTERMEDIATE COM 958435109   316,272 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   7,597,185 745,553 SH   SOLE   745,553 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102   2,784,149 228,022 SH   SOLE   228,022 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,316,632 168,352 SH   SOLE   168,352 0 0
SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 CLASS A COM 82664R105   2,982,953 287,375 SH   SOLE   287,375 0 0
SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 CL A ORD SHS G83745102   385,801 37,025 SH   SOLE   37,025 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739   2,028,435 42,659 SH   SOLE   42,659 0 0
SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 CLASS A ORD SHS G81173109   135,814 12,947 SH   SOLE   12,947 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   1,396,720 17,000 SH   SOLE   17,000 0 0
SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 CLASS A COM G8192N103   16,225,137 1,555,622 SH   SOLE   1,555,622 0 0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105   538,764 52,055 SH   SOLE   52,055 0 0
SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 CLASS A ORD G8136V104   731,445 71,500 SH   SOLE   71,500 0 0
SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 COM 84921J108   3,342,352 321,380 SH   SOLE   321,380 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M VANECK SHRT MUNI 92189f528   178,500 10,500 SH   SOLE   10,500 0 0
SOUND POINT ACQ CRP; TNT ACQ DT: 06/02/2023; CASH: $10.30 CLASS A ORD SHS G8274F101   804,213 76,301 SH   SOLE   76,301 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   462,611 1,130 SH   SOLE   1,130 0 0
SEMPRA ENERGY COM COM 816851109   302,320 2,000 SH   SOLE   2,000 0 0
ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 CL A ORD SHS G8465L107   302,577 29,150 SH   SOLE   29,150 0 0
SHOULDERUP TECHNOLOGY ACQ CORP. TNT ACQ DT: 05/17/2023; CASH: $10.20 CL A COM 82537G104   221,963 21,425 SH   SOLE   21,425 0 0
SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 CLASS A ORD G83752108   9,476,796 916,518 SH   SOLE   916,518 0 0
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 COMMON STOCK 83014E109   513,438 49,800 SH   SOLE   49,800 0 0
TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 COM CL A 89301B104   1,607,102 157,559 SH   SOLE   157,559 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101   761,601 71,917 SH   SOLE   71,917 0 0
TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 ORD SHS G8708L104   6,020,207 582,225 SH   SOLE   582,225 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106   946,332 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   545,489 52,300 SH   SOLE   52,300 0 0
KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 COM CL A 49436K106   7,115,121 675,700 SH   SOLE   675,700 0 0
TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 CLASS A COM 87251T109   13,798,806 1,333,218 SH   SOLE   1,333,218 0 0
THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 CLASS A COM 88605L107   1,511,675 149,375 SH   SOLE   149,375 0 0
TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 CLASS A ORD SHS G8T10C106   335,940 33,000 SH   SOLE   33,000 0 0
TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 CLASS A ORD SHS G8656T109   5,383,052 513,650 SH   SOLE   513,650 0 0
TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 CL A ORD SHS G9059F100   3,819,992 365,200 SH   SOLE   365,200 0 0
TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 SHS CL A G8956E109   261,928 25,629 SH   SOLE   25,629 0 0
BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 CL A COM 09001T106   2,018,000 200,000 SH   SOLE   200,000 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106   3,360,246 328,149 SH   SOLE   328,149 0 0
TAIWAN FD INC COM COM 874036106   3,226,573 119,680 SH   SOLE   119,680 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751   71,047,058 374,800 SH   SOLE   374,800 0 0
VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 COMMON STOCK 92838K100   3,756,907 359,857 SH   SOLE   359,857 0 0
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COM 46132H106   283,977 27,923 SH   SOLE   27,923 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775   11,463,282 214,387 SH   SOLE   214,387 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   21,339,814 350,120 SH   SOLE   350,120 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106   21,189,197 2,131,710 SH   SOLE   2,131,710 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702   19,460,453 50,485 SH   SOLE   50,485 0 0
VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A ORD G9320Z109   6,230,551 596,225 SH   SOLE   596,225 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844   27,696,696 179,837 SH   SOLE   179,837 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103   7,275,639 816,570 SH   SOLE   816,570 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   29,941,276 3,018,274 SH   SOLE   2,874,457 0 143,817
VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 CLASS A ORD SHS G9460N106   839,936 82,025 SH   SOLE   82,025 0 0
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100   334,645 31,750 SH   SOLE   31,750 0 0
INVESCO MUNICIPAL OPPORTUNITY COM 46132C107   13,102,883 1,335,666 SH   SOLE   1,335,666 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363   180,349,406 479,563 SH   SOLE   479,563 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   31,785,330 468,672 SH   SOLE   468,672 0 0
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109   322,906 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   2,959,593 281,866 SH   SOLE   281,866 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   1,289,260 14,000 SH   SOLE   14,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   39,394,128 193,014 SH   SOLE   193,014 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101   13,633,449 1,303,389 SH   SOLE   1,303,389 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   6,266,432 25,122 SH   SOLE   25,122 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   59,434,116 1,471,141 SH   SOLE   1,471,141 0 0
WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 SHS CL A G06536109   2,108,085 206,675 SH   SOLE   206,675 0 0
WESTERN ASSET PREMIER BOND SHS BEN INT 957664105   993,755 97,427 SH   SOLE   97,427 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100   1,295,777 123,525 SH   SOLE   123,525 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106   53,050,398 6,132,994 SH   SOLE   5,897,994 0 235,000
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104   114,375 12,500 SH   SOLE   12,500 0 0
WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 COM 950415109   476,702 45,925 SH   SOLE   45,925 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   6,267,746 75,670 SH   SOLE   75,670 0 0
XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 CLASS A ORD G9831X106   1,018,000 100,000 SH   SOLE   100,000 0 0
YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 COMMON STOCK 98741Y103   2,051,569 199,375 SH   SOLE   199,375 0 0
TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 COMMON STOCK G89826104   2,336,493 234,350 SH   SOLE   234,350 0 0
FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 CLASS A COM 30320F106   1,027,000 100,000 SH   SOLE   100,000 0 0
VIRTUS GLOBAL DIVIDEND & INCOME FUND COM 92835W107   64,750 10,000 SH   SOLE   10,000 0 0