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 5,099 624,925 SH   SOLE   606,925 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 9,718 1,028,325 SH   SOLE   1,028,325 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM 00326l100 10,935 1,235,634 SH   SOLE   1,235,634 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 7,792 450,684 SH   SOLE   450,684 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864u106 1,610 111,667 SH   SOLE   111,667 0 0
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COM 01883M101 40,389 1,531,609 SH   SOLE   1,531,609 0 0
ALLIANZGI NFJ DIVID INT & PREM COM COM 01883a107 1,882 139,828 SH   SOLE   139,828 0 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 26,000 919,373 SH   SOLE   919,373 0 0
ALPHA HEALTHCARE ACQ CORP; TNT ACQ DT: 09/22/22; CASH: $10.00 COM 020751103 144 14,199 SH   SOLE   14,199 0 0
DUFF & PHELPS UTILITY & CORPORATE BOND TR COM 26432k108 103,425 10,321,868 SH   SOLE   9,746,868 0 0
DWS STRATEGIC MUNI INCOME TR COM 23342Q101 131 11,450 SH   SOLE   11,450 0 0
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM 26873Y104 31,106 3,040,617 SH   SOLE   3,040,617 0 0
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM 26873Y203 426 40,000 SH   SOLE   40,000 0 0
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM 274681105 18,013 1,774,720 SH   SOLE   1,774,720 0 0
EATON VANCE CA MUNI INC TRST COM 27826F101 2,033 148,449 SH   SOLE   148,449 0 0
EATON VANCE MUNICIPAL INCOME COM 27826U108 392 29,300 SH   SOLE   29,300 0 0
EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 COM 30158L100 8,370 334,404 SH   SOLE   334,404 0 0
FAST ACQ CORP; TNT ACQ DT: 8/22/22; CASH: $10.00 COM 311875108 4,153 405,583 SH   SOLE   405,583 0 0
FG NEW AMERICA ACQ CORP; TNT ACQ DT: 9/30/22; CASH: $10.25 COM 30259V106 19,873 1,952,184 SH   SOLE   1,927,934 0 0
FG NEW AMERICA ACQ CORP UNIT; TNT ACQ DT: 9/30/22; CASH: $10.25 COM 30259V205 8,709 820,025 SH   SOLE   820,025 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM 337319107 35,522 3,367,002 SH   SOLE   3,278,906 0 0
FIRST TR ENHANCED EQTY INC FD COM COM 337318109 1,439 81,694 SH   SOLE   81,694 0 0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT COM 46132E103 573 50,449 SH   SOLE   50,449 0 0
INVESCO BD FD COM COM 46132L107 812 37,283 SH   SOLE   37,283 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 29,371 1,876,711 SH   SOLE   1,794,182 0 0
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 1,400 109,680 SH   SOLE   109,680 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 9,166 702,892 SH   SOLE   702,892 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 3,791 286,971 SH   SOLE   286,971 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 10,559 809,109 SH   SOLE   809,109 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 3,369 49,870 SH   SOLE   49,870 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 9,076 1,003,943 SH   SOLE   1,003,943 0 0
LANCADIA HOLDINGS ACQ CORP III; TNT ACQ DT: 10/9/2022; CASH: $10.00 COM 51476H209 559 50,000 SH   SOLE   50,000 0 0
LGL SYSTEMS ACQ CORP; TNT ACQ DT: 11/7/2021; CASH: $10.00 COM 50201G106 4,248 419,800 SH   SOLE   419,800 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 16,539 2,396,891 SH   SOLE   2,396,891 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 103 12,500 SH   SOLE   12,500 0 0
LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 COM 53625R104 15,548 1,542,435 SH   SOLE   1,542,435 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102 2,709 232,560 SH   SOLE   232,560 0 0
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 COM 561204108 179 17,981 SH   SOLE   17,981 0 0
MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 COM 58953M106 13,366 1,310,356 SH   SOLE   1,287,356 0 0
MFS GOVT MKTS INCOME TR SH BEN INT COM 552939100 16,808 3,661,980 SH   SOLE   3,186,980 0 0
MFS INVT GRADE MUN TR SH BEN INT COM 59318b108 5,977 609,876 SH   SOLE   609,876 0 0
MONTES ARCHIMEDES ACQ CORP; TNT ACT DT: 10/7/2022; CASH: $10.00 COM 612657106 170 16,724 SH   SOLE   16,724 0 0
MONTES ARCHIMEDES ACQ CORP UNIT; TNT ACT DT: 10/7/2022; CASH: $10.00 COM 612657205 1,047 99,700 SH   SOLE   99,700 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 2,757 129,999 SH   SOLE   124,999 0 0
NAVSIGHT HOLDINGS, INC; TNT ACQ DT: 09/14/22; CASH: $10.00 COM 639358100 3,315 331,200 SH   SOLE   331,200 0 0
PROPERTY SOLUTIONS ACQ CORP UNIT; TNT ACQ DT: 4/22/2022; CASH: $10.00 COM 74348Q207 922 83,600 SH   SOLE   83,600 0 0
RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 COM 756229100 2,715 266,462 SH   SOLE   266,462 0 0
RECHARGE ACQ CORP UNIT; TNT ACQ DT: 10/1/2022; CASH: $10.10 COM 756229209 1,048 97,975 SH   SOLE   97,975 0 0
RIVERNORTH MANAGED DURATION COM 76882H105 14,012 787,215 SH   SOLE   780,715 0 0
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND COM 76883F108 3,418 159,184 SH   SOLE   159,184 0 0
RIVERNORTH MARKETPLACE LENDING CORPORATION COM 76882B108 12,065 727,256 SH   SOLE   727,256 0 0
ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 COM 77584N101 56,455 5,584,123 SH   SOLE   5,419,123 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104 16,279 1,608,558 SH   SOLE   1,608,558 0 0
SANDBRIDGE ACQ CORP; TNT ACQ DT: 9/15/2022; CASH: $10.00 COM 799793104 3,586 352,654 SH   SOLE   352,654 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 486 1,300 SH   SOLE   1,300 0 0
ACE CONVERGENCE ACQ CORP; TNT ACQ DT: 01/30/2022; CASH: $10.00 COM G0083D120 1,897 185,653 SH   SOLE   185,653 0 0
AGBA ACQ CORP; TNT ACQ DT: 2/16/21; CASH: $10.00 COM G0120M109 275 26,093 SH   SOLE   26,093 0 0
ALUSSA ENERGY ACQ CORP; TNT ACQ DT: 11/26/2021; CASH: $10.00 COM G0232J101 4,691 466,276 SH   SOLE   466,276 0 0
AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00 COM 03212A105 871 87,050 SH   SOLE   87,050 0 0
AMPLITUDE HEALTHCARE ACQ CORP UNIT; TNT ACQ DT: 11/20/21; CASH: $10.00 COM 03212A204 787 74,002 SH   SOLE   74,002 0 0
ASCENDANT DIGITAL ACQ CORP; TNT ACQ DT: 7/24/2022; CASH: $10 COM G05155125 539 51,350 SH   SOLE   51,350 0 0
ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 COM 04906P101 13,726 1,361,734 SH   SOLE   1,361,734 0 0
ATLANTIC STREET ACQ CORP UNIT; TNT ACQ DT: 10/2/2022; CASH $10.00 COM 04906P200 1,590 150,000 SH   SOLE   150,000 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR COM 09248E102 62,360 4,382,307 SH   SOLE   4,382,307 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 3,612 245,539 SH   SOLE   245,539 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 8,959 514,866 SH   SOLE   514,866 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 22,065 2,022,453 SH   SOLE   2,022,453 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM 092524107 18,075 3,079,223 SH   SOLE   3,079,223 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 2,088 344,017 SH   SOLE   344,017 0 0
BLACKROCK FLORIDA MUNI IN TR COM 09248H105 1,851 138,577 SH   SOLE   138,577 0 0
BLACKROCK INS MUNI INCOME TR COM 092479104 3,387 223,237 SH   SOLE   206,937 0 0
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 308 20,698 SH   SOLE   20,698 0 0
BLACKROCK MUNIENHANCED FUND COM 09253y100 7,052 588,635 SH   SOLE   588,635 0 0
BLACKROCK MUNIHOLDINGS NEW JERSEY INSURED COM 09254X101 227 15,677 SH   SOLE   15,677 0 0
BLACKROCK MUNIHOLDINGS NY INSURED FD COM 09255c106 23,108 1,637,720 SH   SOLE   1,624,430 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 1,534 102,287 SH   SOLE   102,287 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND COM 09254P108 2,373 168,529 SH   SOLE   168,529 0 0
BLACKROCK MUNIHOLDINGS IN II COM 09254C107 1,768 129,542 SH   SOLE   129,542 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 10,016 1,089,828 SH   SOLE   1,089,828 0 0
BLACKROCK MUNIYIELD CALI FD COM 09254M105 1,732 117,087 SH   SOLE   117,087 0 0
BLACKROCK MUNIYIELD CA INSUR COM 09254N103 1,754 117,225 SH   SOLE   29,999 0 0
BLACKROCK MUNIYIELD NY INSUR COM 09255E102 26,483 1,992,696 SH   SOLE   1,992,696 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 72,083 4,988,470 SH   SOLE   4,988,470 0 0
BLACKROCK MUNIYIELD QUAL II COM 09254G108 329 23,515 SH   SOLE   6,200 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM COM 09254V105 5,641 387,154 SH   SOLE   378,654 0 0
BLACKROCK NEW YORK MUN II COM 09249R102 1,410 97,213 SH   SOLE   97,213 0 0
BLACKROCK NY MUNI INC QLTY TR COM COM 09249U105 5,566 408,392 SH   SOLE   391,392 0 0
BLACKROCK RES & COMM STRAT TR SHS COM 09257A108 74 10,000 SH   SOLE   10,000 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II COM 09260K101 9,751 268,042 SH   SOLE   268,042 0 0
BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 COM 106762107 23,932 2,357,848 SH   SOLE   2,357,848 0 0
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 COM G1643W111 580 57,908 SH   SOLE   57,908 0 0
BROADSTONE ACQ CORP - WARRANT COM G1739V126 74 66,479 SH   SOLE   66,479 0 0
BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 COM G1739V100 4,020 400,000 SH   SOLE   250,000 0 0
BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 COM G1702T116 9,748 936,407 SH   SOLE   936,407 0 0
BURGUNDY TECH ACQ CORP UNIT; TNT ACQ DT: 2/27/22 ;CASH: $10.05 COM G1702T132 1,541 136,625 SH   SOLE   136,625 0 0
CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 COM 14070Y101 1,932 190,308 SH   SOLE   190,308 0 0
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22 COM 15957T107 1,916 187,863 SH   SOLE   152,863 0 0
CHINA FD INC COM COM 169373107 4,146 145,163 SH   SOLE   143,913 0 0
CHURCHILL CAPITAL CORP IV ACQ CORP; TNT ACQ DT: 7/29/22; CASH: $10.00 COM 171439102 70,368 7,029,750 SH   SOLE   7,005,750 0 0
CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 COM G21513109 15,849 1,512,342 SH   SOLE   1,512,342 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 26,969 2,174,923 SH   SOLE   2,174,923 0 0
D8 ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.00 COM G2614K110 1,159 114,100 SH   SOLE   114,100 0 0
DISNEY WALT CO COM DISNEY COM 254687106 456 2,515 SH   SOLE   2,515 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 29,967 2,011,212 SH   SOLE   2,011,212 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 45,972 3,952,900 SH   SOLE   3,952,900 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 28,916 2,460,952 SH   SOLE   2,440,352 0 0
EATON VANCE ENHANCED EQ INC FD COM COM 278274105 8,377 518,056 SH   SOLE   518,056 0 0
EATON VANCE MUN BD FD COM COM 27827X101 69,658 5,121,880 SH   SOLE   4,973,077 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 21,338 1,737,622 SH   SOLE   1,737,622 0 0
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 8,052 340,479 SH   SOLE   340,479 0 0
EATON VANCE TX MGD DIV EQ INCM COM COM 27828N102 19,273 1,573,302 SH   SOLE   1,573,302 0 0
EATON VANCE TAX MNGD GBL DV EQ COM COM 27829F108 11,389 1,298,609 SH   SOLE   1,298,609 0 0
EATON VANCE TX ADV GLBL DIV FD COM COM 27828s101 16,162 885,588 SH   SOLE   885,588 0 0
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 COM G4000A102 12,842 1,254,075 SH   SOLE   1,004,075 0 0
EMPOWER ACQ CORP UNIT; TNT ACT DT: 10/7/2022; CASH: $10.00 COM G3R39W128 520 50,000 SH   SOLE   50,000 0 0
FUSION ACQ CORP; TNT ACQ DT: 12/26/2021; CASH: $10.00 COM 36118H105 12,209 1,080,399 SH   SOLE   1,080,399 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 39,075 1,820,839 SH   SOLE   1,820,839 0 0
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 15,519 1,298,701 SH   SOLE   1,298,701 0 0
GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00 COM G3770A102 353 34,650 SH   SOLE   34,650 0 0
GENERAL AMERN INVS INC COM COM 368802104 3,358 90,289 SH   SOLE   90,289 0 0
GO ACQ CORP; TNT ACQ DT: 8/4/2022; CASH: $10.00 COM 362019101 4,259 417,913 SH   SOLE   389,413 0 0
GOOD WORKS ACQ CORP; TNT ACQ DT: 7/20/2022; CASH: $10.00 COM 38216X107 3,319 333,546 SH   SOLE   333,546 0 0
GREENROSE ACQ CORP WARRANT; TNT ACQ DT: 8/10/2021; CASH: $10.00 COM 395392111 1,798 1,806,115 SH   SOLE   1,806,115 0 0
GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 COM 395392103 30,305 2,991,615 SH   SOLE   2,968,615 0 0
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00 COM 39678G103 6,557 635,982 SH   SOLE   635,982 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167b100 31,695 4,838,871 SH   SOLE   4,838,871 0 0
HANCOCK JOHN INCOME SECS TR COM COM 410123103 771 48,991 SH   SOLE   48,991 0 0
JOHN HANCOCK T/A DVD INCOME COM 41013v100 9,960 473,364 SH   SOLE   473,364 0 0
HOME DEPOT INC COM COM 437076102 478 1,800 SH   SOLE   1,800 0 0
HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 COM G32219100 2,441 243,625 SH   SOLE   243,625 0 0
HUDSON EXECUTIVE INVESTMENT CORP; TNT ACQ DT: 06/11/2022; CASH: $10.00 COM 443761101 15,463 1,430,473 SH   SOLE   1,430,473 0 0
IG ACQ CORP; TNT ACQ DT: 10/05/22 SH: $10.00 COM 449534106 1,048 103,500 SH   SOLE   103,500 0 0
INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 COM 456357102 9,757 962,195 SH   SOLE   862,563 0 0
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10 COM 456357201 1,491 138,742 SH   SOLE   138,742 0 0
INSIGHT SELECT INCOME FUND COM 45781w109 6,184 289,496 SH   SOLE   289,496 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137v357 4,116 32,275 SH   SOLE   32,275 0 0
ISHARES MSCI CDA ETF COM 464286509 9,176 297,535 SH   SOLE   297,535 0 0
ISHARES MSCI SOUTH KOREA IND COM 464286772 2,859 33,230 SH   SOLE   33,230 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 944 18,404 SH   SOLE   18,404 0 0
ISHARES CORE S&P500 ETF COM 464287200 77,722 207,044 SH   SOLE   207,044 0 0
ISHARES LEHMAN AGG BOND FUND COM 464287226 405 3,425 SH   SOLE   3,425 0 0
ISHARES MSCI EAFE GROWTH INX COM 464288885 19,621 194,439 SH   SOLE   194,439 0 0
ISHARES TR EUROPE ETF COM 464287861 517 10,795 SH   SOLE   10,795 0 0
ISHARES MSCI ACWI INDEX FUND COM 464288257 716 7,893 SH   SOLE   7,893 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 2,055 38,735 SH   SOLE   38,735 0 0
ISHARES MSCI CHINA ETF COM 46429b671 2,242 27,690 SH   SOLE   26,190 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,590 30,781 SH   SOLE   30,781 0 0
ISHARES EDGE MSCI USA QUALITY COM 46432F339 858 7,380 SH   SOLE   7,380 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 51,584 243,505 SH   SOLE   243,505 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND COM 464288158 14,011 129,604 SH   SOLE   129,604 0 0
KISMET ACQ CORP; TNT ACQ DT: 08/05/2022; CASH: $10.00 COM G52753103 868 85,925 SH   SOLE   85,925 0 0
LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00 COM G5510C108 6,226 615,352 SH   SOLE   465,352 0 0
MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 COM G5859B117 9,126 920,923 SH   SOLE   820,923 0 0
MFS INTER INCOME TR SH BEN INT COM 55273C107 15,425 4,048,556 SH   SOLE   4,048,556 0 0
NEUBERGER BERMAN CA INT MUNI COM 64123c101 570 41,922 SH   SOLE   41,922 0 0
NEUBERGER BERMAN NY INTMD MU COM 64124k102 3,590 291,160 SH   SOLE   291,160 0 0
NEW BEGINNINGS ACQ CORP; TNT ACQ DT: 10/30/2021; CASH: $10.10 COM 64222H100 11,040 1,100,737 SH   SOLE   1,100,737 0 0
NEW GERMANY FD INC COM COM 644465106 12,065 634,021 SH   SOLE   634,021 0 0
NEWHOLD ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM 651448102 3,072 306,919 SH   SOLE   306,919 0 0
NEXPOINT CR STRATEGIES FD COM NEW COM 65340G205 3,175 301,811 SH   SOLE   301,811 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 10,693 708,127 SH   SOLE   699,427 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 10,212 725,769 SH   SOLE   725,769 0 0
NUVEEN INT DUR QUAL MUN TRM FD COM COM 670677103 5,958 404,449 SH   SOLE   395,649 0 0
NUVEEN INTER DURATION MN TMFD COM COM 670671106 2,378 171,358 SH   SOLE   171,358 0 0
NUVEEN MICH QUALITY INCOME MUN COM COM 670979103 737 49,956 SH   SOLE   49,956 0 0
NUVEEN MUNI 2021 TGT TRM FD COM 670687102 6,548 663,382 SH   SOLE   663,382 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 157,244 11,621,865 SH   SOLE   11,604,865 0 0
NUVEEN NY MUNI VALUE FUND 2 COM 670706100 2,461 165,921 SH   SOLE   165,921 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 11,809 834,586 SH   SOLE   825,886 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 17,193 1,098,229 SH   SOLE   1,098,229 0 0
NUVEEN PA INVT QUALITY MUN FD COM COM 670972108 340 23,500 SH   SOLE   23,500 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 110,813 7,209,720 SH   SOLE   7,008,666 0 0
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 COM 67113Q105 658 63,895 SH   SOLE   63,895 0 0
OTR ACQ CORP UNIT; TNT ACQ DT: 5/17/2022; CASH: $10.25 COM 67113Q204 3,615 344,567 SH   SOLE   344,567 0 0
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 COM 716421102 5,244 521,760 SH   SOLE   421,760 0 0
PETRA ACQ CORP UNIT; TNT ACQ DT: 10/8/2021; CASH $10.10 COM 716421201 294 27,200 SH   SOLE   27,200 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 31,461 2,162,272 SH   SOLE   2,162,272 0 0
PIONEER MUNI HI INC ADV TRST COM 723762100 1,222 104,930 SH   SOLE   104,930 0 0
PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 COM 693486102 450 44,349 SH   SOLE   44,349 0 0
PROPERTY SOLUTIONS ACQ CORP; TNT ACQ DT: 4/22/2022; CASH: $10.00 COM 74348Q108 42,261 4,226,050 SH   SOLE   4,226,050 0 0
PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00 COM 69375F108 10,223 1,008,221 SH   SOLE   1,008,221 0 0
SC HEALTH ACQ CORP; TNT ACQ DT: 01/12/2021; CASH: $10.00 COM g78516203 4,534 442,342 SH   SOLE   442,342 0 0
SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 COM 812227106 25,862 2,581,086 SH   SOLE   2,556,586 0 0
SEMPRA ENERGY COM COM 816851109 255 2,000 SH   SOLE   2,000 0 0
SOFTWARE ACQ CORP II; TNT ACQ DT: 3/14/2022; CASH $10.00 COM 83407F101 19,603 1,970,113 SH   SOLE   1,970,113 0 0
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 COM 84677L109 29,978 2,979,909 SH   SOLE   2,979,909 0 0
SPARTACUS ACQUISITION CORPORATION COM 84677L208 254 24,000 SH   SOLE   24,000 0 0
SPDR SER TR NUVN BR SHT MUNI COM 78468R739 11,158 224,104 SH   SOLE   224,104 0 0
SWISS HELVETIA FD INC COM COM 870875101 877 98,109 SH   SOLE   98,109 0 0
TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00 COM 87403Q102 7,823 752,965 SH   SOLE   752,965 0 0
TAIWAN FD INC COM COM 874036106 3,591 140,003 SH   SOLE   137,003 0 0
UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00 COM G9402Q100 1,801 173,215 SH   SOLE   173,215 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M COM 92189f528 640 35,343 SH   SOLE   35,343 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND COM 921937793 76,892 701,313 SH   SOLE   659,813 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 4,267 51,475 SH   SOLE   51,475 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 27,776 314,955 SH   SOLE   274,955 0 0
VANGUARD GROWTH ETF COM 922908736 83,028 327,733 SH   SOLE   327,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SH COM 922908363 105,947 308,263 SH   SOLE   308,263 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 91,262 468,779 SH   SOLE   468,779 0 0
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF COM 922908595 21,243 79,367 SH   SOLE   79,367 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 31,441 161,533 SH   SOLE   161,533 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COM 922042874 45,658 757,935 SH   SOLE   757,935 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 32,984 414,422 SH   SOLE   414,422 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US COM 922042775 20,333 348,407 SH   SOLE   348,407 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF COM 922042858 83,352 1,663,371 SH   SOLE   1,634,871 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 12,131 256,960 SH   SOLE   256,960 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF COM 921910725 16,008 270,085 SH   SOLE   270,085 0 0
VANGUARD ESG US STOCK ETF COM 921910733 26,238 373,918 SH   SOLE   373,918 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 20,035 56,630 SH   SOLE   56,630 0 0
VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 COM 92840T107 20,279 2,009,847 SH   SOLE   2,009,847 0 0
VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 COM 92840T206 5,285 491,163 SH   SOLE   491,163 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 20,797 3,984,036 SH   SOLE   3,984,036 0 0
VOYA INFRASTRUCTURE INDUSTRIALS COM 92912X101 5,992 581,706 SH   SOLE   581,706 0 0
WESTERN ASSET INTERMEDIATE COM 958435109 7,015 762,469 SH   SOLE   762,469 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 6,565 439,146 SH   SOLE   439,146 0 0
WESTERN ASSET PREMIER BOND COM 957664105 2,937 207,250 SH   SOLE   207,250 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM 95766Q106 69,015 5,059,726 SH   SOLE   4,809,320 0 0
YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 COM 98566K105 2,290 226,236 SH   SOLE   226,236 0 0
YELLOWSTONE ACQ CORP UNIT; TNT ACQ DT: 1/21/2022 ;CASH $10.20 COM 98566K204 2,130 200,000 SH   SOLE   200,000 0 0
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 COM G98882106 964 97,032 SH   SOLE   97,032 0 0