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
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 3,818 589,195 SH   SOLE   589,195 0 0
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106 833 90,392 SH   SOLE   90,392 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 8,686 1,049,613 SH   SOLE   1,049,613 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM 00326l100 11,249 1,416,787 SH   SOLE   1,328,787 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 7,323 451,733 SH   SOLE   451,733 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864u106 2,152 154,395 SH   SOLE   154,395 0 0
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COM 01883M101 28,897 1,339,060 SH   SOLE   1,299,060 0 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 20,206 832,214 SH   SOLE   797,214 0 0
DUFF & PHELPS UTILITY & CORPORATE BOND TR COM 26432k108 100,511 10,889,647 SH   SOLE   9,703,397 0 0
DWS STRATEGIC MUNI INCOME TR COM 23342Q101 142 13,100 SH   SOLE   13,100 0 0
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM 26873Y104 3,229 330,000 SH   SOLE   330,000 0 0
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM 26873Y203 403 40,000 SH   SOLE   40,000 0 0
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM 274681105 13,513 1,388,755 SH   SOLE   1,388,755 0 0
EAST RESOURCES ACQ CORP UNIT; TNT ACQ DT: 07/23/2022; CASH: $10.00 COM 274681204 202 20,000 SH   SOLE   20,000 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 10,038 1,157,793 SH   SOLE   1,080,793 0 0
LGL SYSTEMS ACQ CORP; TNT ACQ DT: 11/7/2021; CASH: $10.00 COM 50201G106 5,006 499,650 SH   SOLE   499,650 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 12,113 2,015,443 SH   SOLE   2,015,443 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 89 12,500 SH   SOLE   12,500 0 0
LIVE OAK ACQ CORP; TNT ACQ DT: 5/8/22; CASH: $10.00 COM 53804F103 1,491 147,870 SH   SOLE   147,870 0 0
LONGVIEW ACQ CORP; TNT ACQ DT: 5/20/22; CASH; $10.00 COM 543195101 724 73,774 SH   SOLE   73,774 0 0
MANNING & NAPIER, INC. COM 56382q102 427 100,000 SH   SOLE   100,000 0 0
MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 COM 58953M106 11,702 1,183,850 SH   SOLE   1,170,850 0 0
MFS GOVT MKTS INCOME TR SH BEN INT COM 552939100 19,932 4,304,895 SH   SOLE   3,380,895 0 0
MFS INTER INCOME TR SH BEN INT COM 55273C107 16,568 4,441,856 SH   SOLE   4,127,343 0 0
MFS INVT GRADE MUN TR SH BEN INT COM 59318b108 6,095 649,148 SH   SOLE   649,148 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 2,320 133,732 SH   SOLE   133,732 0 0
NEUBERGER BERMAN CA INT MUNI COM 64123c101 542 41,922 SH   SOLE   41,922 0 0
NEUBERGER BERMAN NY INTMD MU COM 64124k102 2,771 238,016 SH   SOLE   238,016 0 0
NEWHOLD ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM 651448102 975 100,000 SH   SOLE   100,000 0 0
NEXPOINT CR STRATEGIES FD COM NEW COM 65340G205 2,614 301,861 SH   SOLE   301,861 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 60,503 4,219,156 SH   SOLE   3,822,149 0 0
NUVEEN CALIFORNIA DVD ADVANTAGE MUNI FD COM 67066Y105 3,956 271,692 SH   SOLE   271,692 0 0
NUVEEN CALIFORNIA AMT-FREE COM 670651108 169 11,073 SH   SOLE   11,073 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 7,574 591,752 SH   SOLE   591,752 0 0
NUVEEN INT DUR QUAL MUN TRM FD COM COM 670677103 6,167 431,591 SH   SOLE   431,591 0 0
NUVEEN INTER DURATION MN TMFD COM COM 670671106 2,289 171,358 SH   SOLE   171,358 0 0
NUVEEN MICH QUALITY INCOME MUN COM COM 670979103 234 16,500 SH   SOLE   16,500 0 0
NUVEEN MUNI 2021 TGT TRM FD COM 670687102 7,027 723,647 SH   SOLE   723,647 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 147,901 11,500,873 SH   SOLE   11,111,898 0 0
NUVEEN NY MUNI VALUE FUND 2 COM 670706100 2,501 168,961 SH   SOLE   168,961 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 11,772 861,190 SH   SOLE   861,190 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 17,090 1,137,050 SH   SOLE   1,137,050 0 0
NUVEEN PA INVT QUALITY MUN FD COM COM 670972108 383 28,500 SH   SOLE   28,500 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 154,569 10,645,240 SH   SOLE   10,124,215 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 29,455 2,180,201 SH   SOLE   2,085,201 0 0
PIONEER MUNI HI INC ADV TRST COM 723762100 11,523 1,055,180 SH   SOLE   1,055,180 0 0
PROPERTY SOLUTIONS ACQ CORP; TNT ACQ DT: 4/22/2022; CASH: $10.00 COM 74348Q108 33,713 3,436,598 SH   SOLE   3,351,598 0 0
PROPERTY SOLUTIONS ACQ CORP UNIT; TNT ACQ DT: 4/22/2022; CASH: $10.00 COM 74348Q207 1,009 100,000 SH   SOLE   100,000 0 0
PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00 COM 69375F108 6,105 625,500 SH   SOLE   625,500 0 0
RIVERNORTH MANAGED DURATION COM 76882H105 1,002 59,977 SH   SOLE   59,977 0 0
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND COM 76883F108 1,088 53,312 SH   SOLE   53,312 0 0
RIVERNORTH MARKETPLACE LENDING CORPORATION COM 76882B108 10,031 676,390 SH   SOLE   676,390 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 435 1,300 SH   SOLE   1,300 0 0
ACE CONVERGENCE ACQ CORP; TNT ACQ DT: 01/30/2022; CASH: $10.00 COM G0083D120 162 16,600 SH   SOLE   16,600 0 0
AGBA ACQ CORP; TNT ACQ DT: 2/16/21; CASH: $10.00 COM G0120M109 672 64,710 SH   SOLE   64,710 0 0
ALUSSA ENERGY ACQ CORP; TNT ACQ DT: 11/26/2021; CASH: $10.00 COM G0232J101 4,716 474,963 SH   SOLE   467,463 0 0
AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00 COM 03212A105 1,301 131,050 SH   SOLE   131,050 0 0
AMPLITUDE HEALTHCARE ACQ CORP UNIT; TNT ACQ DT: 11/20/21; CASH: $10.00 COM 03212A204 755 74,002 SH   SOLE   74,002 0 0
ASCENDANT DIGITAL ACQ CORP; TNT ACQ DT: 7/24/2022; CASH: $10 COM G05155125 714 67,850 SH   SOLE   67,850 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR COM 09248E102 35,581 2,697,551 SH   SOLE   2,697,551 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 1,381 88,209 SH   SOLE   41,642 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 13,782 969,229 SH   SOLE   860,419 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 8,935 577,921 SH   SOLE   532,921 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 15,453 1,614,712 SH   SOLE   1,614,712 0 0
BLACKROCK ENHANCED GOVT FD INC COM COM 09255K108 265 19,794 SH   SOLE   19,794 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM 092524107 15,454 2,932,390 SH   SOLE   2,823,315 0 0
BLACKROCK FL MUNI 2020 TERM COM 09250m109 3,175 215,378 SH   SOLE   215,378 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 23,322 3,823,205 SH   SOLE   3,532,296 0 0
BLACKROCK MUNI 2020 TERM TRS COM 09249X109 31,477 2,094,273 SH   SOLE   2,094,273 0 0
BLACKROCK FLORIDA MUNI IN TR COM 09248H105 701 54,117 SH   SOLE   54,117 0 0
BLACKROCK INS MUNI INCOME TR COM 092479104 16,322 1,146,230 SH   SOLE   1,146,230 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 290 20,698 SH   SOLE   20,698 0 0
BLACKROCK MUNIENHANCED FUND COM 09253y100 7,877 697,057 SH   SOLE   697,057 0 0
BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED COM 09254X101 257 18,900 SH   SOLE   18,900 0 0
BLACKROCK MUNIHOLDINGS NY INSURED FD COM 09255c106 26,000 1,931,628 SH   SOLE   1,931,628 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 8,240 589,437 SH   SOLE   589,437 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND COM 09254P108 3,308 246,715 SH   SOLE   246,715 0 0
BLACKROCK MUNIHOLDINGS IN II COM 09254C107 4,844 380,243 SH   SOLE   380,243 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 9,845 1,134,163 SH   SOLE   1,134,163 0 0
BLACKROCK MUNIYIELD CALI FD COM 09254M105 1,025 73,991 SH   SOLE   73,991 0 0
BLACKROCK MUNIYIELD CA INSUR COM 09254N103 9,824 684,131 SH   SOLE   569,131 0 0
BLACKROCK MUNIYIELD NY INSUR COM 09255E102 26,067 2,052,484 SH   SOLE   2,052,484 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 77,768 5,786,345 SH   SOLE   5,786,345 0 0
BLACKROCK MUNIYIELD QUAL II COM 09254G108 2,336 178,560 SH   SOLE   178,560 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM COM 09254V105 8,583 612,218 SH   SOLE   612,218 0 0
BLACKROCK NEW YORK MUN II COM 09249R102 2,341 172,128 SH   SOLE   172,128 0 0
BLACKROCK NY MUNI INC QLTY TR COM COM 09249U105 5,766 441,192 SH   SOLE   441,192 0 0
BLACKROCK RES & COMM STRAT TR SHS COM 09257A108 60 10,000 SH   SOLE   10,000 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II COM 09260K101 7,898 307,920 SH   SOLE   307,920 0 0
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 COM G1643W111 565 57,908 SH   SOLE   57,908 0 0
BROADSTONE ACQ CORP UNIT; TNT ACQ DT: 9/11/2022; CASH: $10.00 COM G1739V118 1,496 150,000 SH   SOLE   150,000 0 0
BURGUNDY TECH ACQ CORP UNIT; TNT ACQ DT: 2/27/22 ;CASH: $10.05 COM G1702T132 1,358 136,375 SH   SOLE   136,375 0 0
CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 COM 14070Y101 983 100,000 SH   SOLE   100,000 0 0
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22 COM 15957T107 1,839 187,863 SH   SOLE   187,863 0 0
CHINA FD INC COM COM 169373107 3,793 150,622 SH   SOLE   150,622 0 0
CHURCHILL CAPITAL CORP IV ACQ CORP; TNT ACQ DT: 7/29/22; CASH: $10.00 COM 171439102 2,445 250,000 SH   SOLE   250,000 0 0
CIIG ACQ CORP; TNT ACQ DT: 12/13/21; CASH: $10.00 COM 12559C103 995 99,350 SH   SOLE   99,350 0 0
CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 COM G21513109 10,640 1,082,409 SH   SOLE   1,002,409 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 26,610 2,395,156 SH   SOLE   2,345,156 0 0
COLLECTIVE GROWTH ACQ CORP; TNT ACQ DT: 11/5/21 ;CASH: $10.00 COM 19424L101 19,706 1,998,592 SH   SOLE   1,998,592 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302 111 10,035 SH   SOLE   10,035 0 0
D8 ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.00 COM G2614K110 1,115 114,100 SH   SOLE   114,100 0 0
DISNEY WALT CO COM DISNEY COM 254687106 312 2,515 SH   SOLE   2,515 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 29,579 2,048,412 SH   SOLE   2,048,412 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 41,720 3,765,340 SH   SOLE   3,765,340 0 0
EAST STONE ACQ CORP; TNT ACQ DT: 5/20/20; CASH: $10.00 COM G2911D108 4,756 482,825 SH   SOLE   130,325 0 0
EAST STONE ACQ CORP; TNT ACQ DT: 5/20/20; CASH: $10.00 COM G2911D124 282 27,777 SH   SOLE   27,777 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 30,715 2,703,806 SH   SOLE   2,703,806 0 0
EATON VANCE CA MUNI INC TRST COM 27826F101 4,861 365,469 SH   SOLE   365,469 0 0
EATON VANCE ENHANCED EQ INC FD COM COM 278274105 7,227 493,673 SH   SOLE   493,673 0 0
EATON VANCE MUN BD FD COM COM 27827X101 81,642 6,199,074 SH   SOLE   5,953,433 0 0
EATON VANCE MUNICIPAL INCOME COM 27826U108 5,840 455,891 SH   SOLE   455,891 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 20,351 1,724,643 SH   SOLE   1,724,643 0 0
EATON VANCE NY MUNICIPAL INC COM 27826w104 1,834 143,259 SH   SOLE   143,259 0 0
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 7,484 379,907 SH   SOLE   379,907 0 0
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 11,607 1,577,003 SH   SOLE   1,477,003 0 0
EATON VANCE TX ADV GLBL DIV FD COM COM 27828s101 12,198 820,280 SH   SOLE   820,280 0 0
EATON VANCE TX MGD DIV EQ INCM COM COM 27828N102 23,028 2,114,617 SH   SOLE   2,035,672 0 0
EATON VANCE TAX MANAGED GLOBAL BUY-WRITE COM 27829C105 5,335 624,650 SH   SOLE   579,640 0 0
EUROPEAN EQUITY FUND COM COM 298768102 1,353 143,059 SH   SOLE   143,059 0 0
FINSERV ACQ CORP; TNT ACQ DT: 10/31/21 ; CASH: $10.00 COM 318085107 1,066 106,250 SH   SOLE   106,250 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM 337319107 32,961 3,444,200 SH   SOLE   3,164,263 0 0
FIRST TR DYNAMIC EUROPE EQT FD COM SHS COM 33740D107 105 10,480 SH   SOLE   10,480 0 0
FIRST TR ENHANCED EQTY INC FD COM COM 337318109 648 42,768 SH   SOLE   42,768 0 0
FUSION ACQ CORP; TNT ACQ DT: 12/26/2021; CASH: $10.00 COM 36118H105 8,090 823,000 SH   SOLE   764,500 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 26,920 1,467,025 SH   SOLE   1,417,025 0 0
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 13,463 1,304,519 SH   SOLE   1,304,519 0 0
GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00 COM G3770A102 343 34,650 SH   SOLE   34,650 0 0
GENERAL AMERN INVS INC COM COM 368802104 3,227 95,051 SH   SOLE   95,051 0 0
GIGCAPITAL ACQ CORP III; TNT ACQ DT: 11/13/21; CASH: $10.10 COM 37519D107 13,623 1,369,141 SH   SOLE   1,209,141 0 0
GIGCAPITAL ACQ CORP III UNIT; TNT ACQ DT: ; CASH: $10.10 COM 37519D206 895 86,500 SH   SOLE   86,500 0 0
GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 COM 395392103 5,413 553,993 SH   SOLE   543,993 0 0
GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 COM 395392202 19,819 1,984,850 SH   SOLE   1,984,850 0 0
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00 COM 39678G103 6,324 629,900 SH   SOLE   629,900 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167b100 13,756 2,524,071 SH   SOLE   2,444,071 0 0
HANCOCK JOHN INCOME SECS TR COM COM 410123103 1,303 86,054 SH   SOLE   81,054 0 0
JOHN HANCOCK TAX-ADV GLOBAL SHRHLDR YIELD COM 41013p749 4,836 950,012 SH   SOLE   880,112 0 0
JOHN HANCOCK T/A DVD INCOME COM 41013v100 8,654 453,350 SH   SOLE   453,350 0 0
HOME DEPOT INC COM COM 437076102 500 1,800 SH   SOLE   1,800 0 0
HUDSON EXECUTIVE INVESTMENT CORP; TNT ACQ DT: 06/11/2022; CASH: $10.00 COM 443761101 1,588 161,500 SH   SOLE   161,500 0 0
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10 COM 456357201 1,387 138,742 SH   SOLE   138,742 0 0
INSIGHT SELECT INCOME FUND COM 45781w109 7,008 346,417 SH   SOLE   306,417 0 0
INTERPRIVATE ACQ CORP; TNT ACQ DT: 11/4/21 ; CASH: $10.00 COM 46064A103 18,949 1,894,946 SH   SOLE   1,894,946 0 0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT COM 46132E103 7,346 679,541 SH   SOLE   679,541 0 0
INVESCO BD FD COM COM 46132L107 761 38,008 SH   SOLE   38,008 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 34,752 2,362,491 SH   SOLE   2,248,991 0 0
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 302 24,659 SH   SOLE   24,659 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 11,521 932,160 SH   SOLE   932,160 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 10,924 879,537 SH   SOLE   729,537 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 6,897 557,070 SH   SOLE   557,070 0 0
ISHARES MSCI CDA ETF COM 464286509 8,848 322,804 SH   SOLE   309,004 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,233 20,875 SH   SOLE   20,875 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 861 19,254 SH   SOLE   19,254 0 0
ISHARES CORE S&P500 ETF COM 464287200 69,716 207,452 SH   SOLE   207,452 0 0
ISHARES LEHMAN AGG BOND FUND COM 464287226 404 3,425 SH   SOLE   3,425 0 0
ISHARES MSCI EAFE GROWTH INX COM 464288885 17,800 198,044 SH   SOLE   198,044 0 0
ISHARES TR EUROPE ETF COM 464287861 452 10,795 SH   SOLE   10,795 0 0
ISHARES MSCI ACWI INDEX FUND COM 464288257 1,057 13,223 SH   SOLE   8,018 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 1,920 41,755 SH   SOLE   41,755 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,343 30,466 SH   SOLE   30,466 0 0
ISHARES EDGE MSCI USA QUALITY COM 46432F339 1,293 12,460 SH   SOLE   7,460 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 36,426 194,633 SH   SOLE   192,313 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND COM 464288158 21,668 200,444 SH   SOLE   200,444 0 0
LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00 COM G5510C108 6,089 618,202 SH   SOLE   324,702 0 0
MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 COM G5859B117 8,100 829,073 SH   SOLE   669,073 0 0
NEW GERMANY FD INC COM COM 644465106 11,179 662,274 SH   SOLE   651,597 0 0
NEWBORN ACQ CORP; TNT ACQ DT: 10/26/2021; CASH: $10.00 COM G6463T106 364 36,714 SH   SOLE   36,714 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND COM 72201R833 12,803 125,571 SH   SOLE   99,571 0 0
SC HEALTH ACQ CORP; TNT ACQ DT: 01/12/2021; CASH: $10.00 COM g78516203 4,558 452,217 SH   SOLE   452,217 0 0
SILVER SPIKE ACQ CORP; TNT ACQ DT: 02/08/21; CASH: 10.00 COM G8136L106 9,264 914,523 SH   SOLE   914,523 0 0
SPDR SER TR NUVN BR SHT MUNI COM 78468R739 34,894 699,692 SH   SOLE   699,692 0 0
STABLE ROAD ACQ CORP; TNT ACQ DT: 5/7/21; CASH: $10.00 COM 85236Q109 1,648 163,465 SH   SOLE   163,465 0 0
SWISS HELVETIA FD INC COM COM 870875101 820 99,066 SH   SOLE   99,066 0 0
TAIWAN FD INC COM COM 874036106 3,160 137,233 SH   SOLE   137,233 0 0
TEKLA HEATHCARE INVESTORS COM 87911J103 2,852 138,313 SH   SOLE   126,313 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101 3,380 154,128 SH   SOLE   154,128 0 0
TRI CONTL CORP COM COM 895436103 1,299 50,107 SH   SOLE   50,107 0 0
TUSCAN HOLDINGS ACQ CORP; TNT ACQ DT: 12/5/2020; CASH: $10.00 COM 90069k104 8,567 841,550 SH   SOLE   561,550 0 0
TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 COM 90070a103 276 27,700 SH   SOLE   27,700 0 0
UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00 COM G9402Q100 727 73,240 SH   SOLE   73,240 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M COM 92189f528 670 37,143 SH   SOLE   37,143 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND COM 921937793 12,055 107,790 SH   SOLE   105,590 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 6,272 75,525 SH   SOLE   75,525 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 41,443 469,765 SH   SOLE   447,965 0 0
VANGUARD GROWTH ETF COM 922908736 81,643 358,695 SH   SOLE   349,305 0 0
VANGUARD INDEX FDS S&P 500 ETF SH COM 922908363 104,059 338,238 SH   SOLE   320,593 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 69,050 448,959 SH   SOLE   438,159 0 0
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF COM 922908595 5,286 24,595 SH   SOLE   24,595 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 27,463 161,251 SH   SOLE   161,251 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 64,528 1,492,315 SH   SOLE   1,439,535 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 37,916 723,177 SH   SOLE   702,677 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 29,256 429,914 SH   SOLE   412,914 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 16,343 323,937 SH   SOLE   323,937 0 0
VANGUARD ESG US STOCK ETF COM 921910733 10,697 173,070 SH   SOLE   173,070 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 18,583 59,667 SH   SOLE   57,832 0 0
VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 COM 92840T107 10,384 1,055,323 SH   SOLE   1,055,323 0 0
VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 COM 92840T206 5,031 498,163 SH   SOLE   498,163 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 21,049 4,252,304 SH   SOLE   4,167,304 0 0
VOYA INFRASTRUCTURE INDUSTRIALS COM 92912X101 5,302 557,563 SH   SOLE   557,563 0 0
VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 1,011 228,306 SH   SOLE   228,306 0 0
WESTERN ASSET INTERMEDIATE COM 958435109 6,983 770,769 SH   SOLE   770,769 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 5,620 391,092 SH   SOLE   391,092 0 0
WESTERN ASSET PREMIER BOND COM 957664105 2,947 228,110 SH   SOLE   228,110 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM 95766Q106 95,867 7,870,847 SH   SOLE   6,979,347 0 0
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 COM G98882106 807 81,775 SH   SOLE   71,775 0 0