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
26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM CL A 90138P100 486 50,000 SH   SOLE   50,000 0 0
890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00 COM CL A 28250A105 293 29,750 SH   SOLE   29,750 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 5,050 558,032 SH   SOLE   540,032 0 18,000
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 5,680 644,725 SH   SOLE   644,725 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100 129 12,700 SH   SOLE   12,700 0 0
ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 ORDINARY SHARES G0083E102 5,866 583,708 SH   SOLE   583,708 0 0
ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 UNIT 99/99/9999 00461L303 5,973 600,893 SH   SOLE   600,893 0 0
ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 COM CL A 364681106 536 55,184 SH   SOLE   55,184 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 8,582 434,079 SH   SOLE   434,079 0 0
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 COM CL A 00653H102 8,916 921,106 SH   SOLE   921,106 0 0
ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COMMON STOCK 007024102 7,962 821,622 SH   SOLE   821,622 0 0
AFRICAN GOLD ACQ CRP WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00 *W EXP 03/31/202 G0112R124 54 86,025 SH   SOLE   86,025 0 0
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0112R108 35,431 3,671,602 SH   SOLE   3,671,602 0 0
ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 CL A COM 01407X104 1,345 136,526 SH   SOLE   136,526 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864u106 266 17,477 SH   SOLE   17,477 0 0
AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 CLASS A COM 02369M102 14,758 1,484,363 SH   SOLE   1,484,363 0 0
AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 SHS G0404A102 435 43,467 SH   SOLE   43,467 0 0
AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00 COM CL A 03212A105 4,282 430,760 SH   SOLE   430,760 0 0
ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 03737A101 715 73,420 SH   SOLE   73,420 0 0
ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00 UNIT 03/10/2026 039562202 1,580 159,600 SH   SOLE   159,600 0 0
ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 UNIT 99/99/9999 039562301 116 12,000 SH   SOLE   12,000 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102 3,477 360,361 SH   SOLE   360,361 0 0
ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM CL A 04637C106 12,372 1,280,787 SH   SOLE   1,280,787 0 0
ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COM CL A 04748A106 242 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104 5,090 526,874 SH   SOLE   526,874 0 0
ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 COM CL A 04906P101 15,255 1,571,040 SH   SOLE   1,571,040 0 0
AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G0698L103 2,135 215,400 SH   SOLE   215,400 0 0
AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 CL A SHS G06607108 1,327 136,939 SH   SOLE   136,939 0 0
B RILEY PRINCIPAL 150 ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM CL A 05601V103 1,088 111,600 SH   SOLE   111,600 0 0
BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15 COM CL A 08179B103 29,391 2,939,131 SH   SOLE   2,939,131 0 0
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104 7,137 715,101 SH   SOLE   715,101 0 0
BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10 COM 089115109 10,323 1,036,230 SH   SOLE   1,010,230 0 26,000
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G1125A108 242 25,000 SH   SOLE   25,000 0 0
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COMMON STOCK 09175K105 3,903 403,600 SH   SOLE   403,600 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR SH BEN INT 09248E102 72,410 4,830,586 SH   SOLE   4,811,286 0 19,300
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 738 35,844 SH   SOLE   35,844 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 9,732 775,441 SH   SOLE   775,441 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 5,307 810,259 SH   SOLE   810,259 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 4,945 170,986 SH   SOLE   170,986 0 0
BLACKROCK MUN INC TRUST II COM 09249N101 3,048 193,501 SH   SOLE   193,501 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND COM 09254P108 683 46,247 SH   SOLE   46,247 0 0
BLACKROCK MUNIHOLDINGS NY INSURED FD COM 09255c106 6,892 467,246 SH   SOLE   453,956 0 13,290
BLACKROCK MUNIVEST FUND COM 09253R105 10,280 1,068,644 SH   SOLE   1,068,644 0 0
BLACKROCK MUNIYIELD CA INSUR COM 09254N103 340 21,615 SH   SOLE   21,615 0 0
BLACKROCK MUNIYIELD CALI FD COM 09254M105 4,530 294,344 SH   SOLE   294,344 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 47,718 3,213,333 SH   SOLE   3,213,333 0 0
BLACKROCK MUNIYIELD NEW JERSEY FUND COM 09254Y109 477 30,024 SH   SOLE   30,024 0 0
BLACKROCK MUNIYIELD NY INSUR COM 09255E102 4,507 320,530 SH   SOLE   320,530 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254f100 4,967 296,510 SH   SOLE   296,510 0 0
BLACKROCK NEW YORK MUNI INC SH BEN INT 09248l106 617 40,845 SH   SOLE   23,976 0 16,869
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101 8,936 214,252 SH   SOLE   214,252 0 0
BLUE WATER ACQ CORP; TNT ACQ DT: 12/15/2021; CASH: $10.20 COM CL A 09607T104 7,761 769,910 SH   SOLE   769,910 0 0
BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 COM CL A 05601A109 2,785 288,000 SH   SOLE   288,000 0 0
BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 COM 106762107 30,135 3,001,469 SH   SOLE   3,001,469 0 0
BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM CL A 10920K101 968 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 SHS G1643W111 611 61,008 SH   SOLE   61,008 0 0
BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 SHS CL A G1739V100 3,756 380,167 SH   SOLE   230,167 0 150,000
BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 COM 11374E104 2,036 205,123 SH   SOLE   205,123 0 0
BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 SHS G1686P106 1,845 186,917 SH   SOLE   186,917 0 0
BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 CL A G1702T116 1,307 132,650 SH   SOLE   132,650 0 0
BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A ORD SHS G1R25Q105 316 32,771 SH   SOLE   32,771 0 0
CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 COM CL A 14070Y101 949 96,908 SH   SOLE   96,908 0 0
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 CL A SHS G19276107 478 49,450 SH   SOLE   49,450 0 0
CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 COM CL A 147151104 1,023 103,575 SH   SOLE   103,575 0 0
CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 CL A 12520R106 235 23,800 SH   SOLE   23,800 0 0
CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM CL A 12521J103 8,012 822,604 SH   SOLE   822,604 0 0
CHINA FD INC COM COM 169373107 4,117 134,971 SH   SOLE   133,721 0 1,250
CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 COM CL A 12558Y106 296 29,755 SH   SOLE   29,755 0 0
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102 389 40,000 SH   SOLE   40,000 0 0
CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 COM CL A G21513109 1,734 175,023 SH   SOLE   175,023 0 0
CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM 18274B106 349 36,000 SH   SOLE   36,000 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 1,449 92,223 SH   SOLE   92,223 0 0
COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 SHS CL A G2284B101 439 45,000 SH   SOLE   45,000 0 0
CONCORD ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 COM CL A 206071102 493 50,000 SH   SOLE   50,000 0 0
CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 SHS CL A G25741102 481 49,700 SH   SOLE   49,700 0 0
DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 CLASS A COM 237699103 6,431 650,261 SH   SOLE   650,261 0 0
DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 COM CLS A 24803C102 5,042 515,035 SH   SOLE   515,035 0 0
DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 23291W109 1,810 186,841 SH   SOLE   186,841 0 0
DISNEY WALT CO COM DISNEY COM 254687106 442 2,515 SH   SOLE   2,515 0 0
DNP SELECT INCOME FUND INC COM 23325P104 27,300 2,612,412 SH   SOLE   2,612,412 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 19,197 1,279,813 SH   SOLE   1,279,813 0 0
DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 COM CL A 265334102 825 84,328 SH   SOLE   84,328 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 42,622 3,485,071 SH   SOLE   3,485,071 0 0
DWS STRATEGIC MUNI INCOME TR COM 23342Q101 144 11,450 SH   SOLE   11,450 0 0
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM CL A 26873Y104 27,217 2,788,652 SH   SOLE   2,788,652 0 0
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM CL A 274681105 17,212 1,763,567 SH   SOLE   1,763,567 0 0
EATON VANCE CA MUNI INC TRST SH BEN INT 27826F101 967 69,136 SH   SOLE   69,136 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 20,067 1,677,810 SH   SOLE   1,657,210 0 20,600
EATON VANCE MUN BD FD COM COM 27827X101 29,311 2,142,627 SH   SOLE   2,132,917 0 9,710
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 24,843 1,933,308 SH   SOLE   1,933,308 0 0
EATON VANCE TX ADV GLBL DIV FD COM COM 27828s101 9,545 454,532 SH   SOLE   454,532 0 0
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 CL A 28059Q103 3,746 387,950 SH   SOLE   387,950 0 0
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 CL A G4000A102 20,156 2,005,548 SH   SOLE   1,730,448 0 275,100
EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 COM CL A 28139A102 10,540 1,061,392 SH   SOLE   1,061,392 0 0
EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 29248N100 150 15,350 SH   SOLE   15,350 0 0
ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 SHS CL A G3195H104 942 97,500 SH   SOLE   97,500 0 0
EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0 CL A SHS G3194F109 242 25,000 SH   SOLE   25,000 0 0
EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM CL A 30052G108 3,774 389,093 SH   SOLE   389,093 0 0
EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 CL A 30158L100 12,165 1,248,992 SH   SOLE   1,248,992 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 4,755 464,399 SH   SOLE   464,399 0 0
FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 33850F108 7,656 792,502 SH   SOLE   792,502 0 0
FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 CL A 34552Y106 495 50,000 SH   SOLE   50,000 0 0
FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 COM CL A 35166L109 20,988 2,130,752 SH   SOLE   2,130,752 0 0
FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 CL A SHS G37283101 247 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G3728Y103 2,917 299,200 SH   SOLE   299,200 0 0
FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 36118N102 725 75,001 SH   SOLE   75,001 0 0
G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 COM CL A 36146G103 5,114 527,253 SH   SOLE   527,253 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 44,146 1,677,917 SH   SOLE   1,677,917 0 0
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 10,436 773,003 SH   SOLE   773,003 0 0
GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM 37518G101 8,562 869,256 SH   SOLE   869,256 0 0
GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A COM 378579106 320 33,200 SH   SOLE   33,200 0 0
GLOBAL CONSUMER ACQ CRP UNIT; TNT ACQ DT: 6/9/2022; CASH: $10.05 UNIT 05/21/2026 37892B207 10,186 1,019,582 SH   SOLE   1,019,582 0 0
GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 UNIT 03/12/2026 G3934K103 17,779 1,797,653 SH   SOLE   1,612,653 0 185,000
GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 CL A SHS G3934J106 150 15,449 SH   SOLE   15,449 0 0
GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 COM 379582109 7,829 786,793 SH   SOLE   786,793 0 0
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H107 3,507 363,808 SH   SOLE   363,808 0 0
GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 SHS G3970D104 6,356 648,554 SH   SOLE   648,554 0 0
GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 COM G4086B107 134 13,233 SH   SOLE   3,033 0 10,200
GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 COM 395392103 23,056 2,307,950 SH   SOLE   2,284,950 0 23,000
GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00 CL A 39986V107 8,826 909,917 SH   SOLE   909,917 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167b100 52,129 6,054,421 SH   SOLE   6,054,421 0 0
HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 CLASS A COM 42087R108 4,808 497,000 SH   SOLE   497,000 0 0
HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM CL A 42228C101 542 56,209 SH   SOLE   56,209 0 0
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 SHS CL A G39714103 171 17,600 SH   SOLE   17,600 0 0
HOME DEPOT INC COM COM 437076102 574 1,800 SH   SOLE   1,800 0 0
HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 SHS CL A G32219100 2,032 206,275 SH   SOLE   206,275 0 0
IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 COM 45175H106 1,605 165,849 SH   SOLE   60,849 0 105,000
INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 COM CL A 456357102 9,495 948,554 SH   SOLE   848,922 0 99,632
INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 CL A COM 46064Q108 267 27,525 SH   SOLE   27,525 0 0
INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 COM CL A 46064R106 2,073 213,700 SH   SOLE   213,700 0 0
INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 CLASS A COM 46064T102 2,370 244,325 SH   SOLE   244,325 0 0
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 1,429 106,774 SH   SOLE   106,774 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 538 39,865 SH   SOLE   39,865 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137v357 38,443 255,043 SH   SOLE   255,043 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 15,660 1,127,449 SH   SOLE   1,127,449 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 2,561 155,317 SH   SOLE   155,317 0 0
IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 CLASS A COM 46301G103 1,287 128,996 SH   SOLE   128,996 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 140,165 326,027 SH   SOLE   326,027 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 1,070 8,050 SH   SOLE   8,050 0 0
ISHARES LEHMAN 20 PLUS YR TREAS 20 YR TR BD ETF 464287432 5,413 37,500 SH   SOLE   20,000 0 17,500
ISHARES LEHMAN AGG BOND FUND CORE US AGGBD ET 464287226 2,422 21,000 SH   SOLE   12,000 0 9,000
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 755 7,463 SH   SOLE   7,463 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 11,417 306,321 SH   SOLE   306,321 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429b671 271 3,290 SH   SOLE   1,790 0 1,500
ISHARES MSCI EAFE GROWTH INX EAFE GRWTH ETF 464288885 8,557 79,759 SH   SOLE   79,759 0 0
ISHARES MSCI EAFE VALUE INX EAFE VALUE ETF 464288877 11,632 224,725 SH   SOLE   224,725 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 7,471 110,615 SH   SOLE   110,615 0 0
ISHARES MSCI SOUTH KOREA IND MSCI STH KOR ETF 464286772 8,374 89,870 SH   SOLE   89,870 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 65,233 269,470 SH   SOLE   269,470 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 11,606 50,600 SH   SOLE   50,600 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND SHRT NAT MUN ETF 464288158 7,483 69,401 SH   SOLE   69,401 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 9,661 168,654 SH   SOLE   168,654 0 0
ISHARES TR EUROPE ETF EUROPE ETF 464287861 572 10,740 SH   SOLE   10,740 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 2,065 35,910 SH   SOLE   35,910 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,629 29,531 SH   SOLE   29,531 0 0
ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM 46468P102 7,556 770,989 SH   SOLE   770,989 0 0
ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 CL A SHS G49775102 486 50,000 SH   SOLE   50,000 0 0
ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 CL A SHS G49773107 113 11,715 SH   SOLE   11,715 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 6,791 752,908 SH   SOLE   752,908 0 0
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 CL A SHS G52110114 897 92,475 SH   SOLE   92,475 0 0
KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 COM CL A 496861105 10,986 1,094,966 SH   SOLE   1,072,632 0 22,334
KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 COM CL A 49714K109 5,868 595,171 SH   SOLE   575,171 0 20,000
KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 49837C109 2,168 223,550 SH   SOLE   223,550 0 0
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 CL A 49878L109 1,601 163,895 SH   SOLE   163,895 0 0
L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 SHS CL A G53702109 2,214 221,800 SH   SOLE   221,800 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 111 12,500 SH   SOLE   12,500 0 0
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 COM 53228M106 894 91,459 SH   SOLE   91,459 0 0
LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 COM CL A 53625R104 17,487 1,771,719 SH   SOLE   1,771,719 0 0
LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00 CL A G5510C108 12,187 1,218,691 SH   SOLE   1,068,691 0 150,000
LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 CL A COM 502015100 14,022 1,414,889 SH   SOLE   1,389,152 0 25,737
LMP CAPITAL AND INCOME FUND INC COM 50208a102 3,546 245,911 SH   SOLE   245,911 0 0
LOCUST WALK ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 54015L103 1,337 135,150 SH   SOLE   135,150 0 0
M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM CL A 553800103 1,321 135,856 SH   SOLE   135,856 0 0
MACQUARIE GLBL INFRA TOTL RETN COM COM 55608D101 212 9,180 SH   SOLE   9,180 0 0
MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 COM CL A G5859B117 8,967 905,754 SH   SOLE   805,754 0 100,000
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 COM 561204108 184 18,548 SH   SOLE   18,548 0 0
MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 CLASS A COM 56564V101 5,915 601,106 SH   SOLE   601,106 0 0
MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 COM CL A 55282T109 722 75,000 SH   SOLE   75,000 0 0
MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 COM 58953M106 10,237 1,028,804 SH   SOLE   1,015,631 0 13,173
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 14,312 3,216,175 SH   SOLE   2,741,175 0 475,000
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 10,203 2,728,000 SH   SOLE   2,728,000 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108 3,417 332,429 SH   SOLE   332,429 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 323 45,200 SH   SOLE   45,200 0 0
MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 COM CL A 55283P106 797 82,700 SH   SOLE   82,700 0 0
MICROSOFT CORP COM COM 594918104 461 1,700 SH   SOLE   1,700 0 0
MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A 60501L101 486 50,000 SH   SOLE   50,000 0 0
MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 CLASS A ORD SHS G6246M105 2,275 230,764 SH   SOLE   230,764 0 0
MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 COM CL A 61531M101 484 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 3,023 122,526 SH   SOLE   117,526 0 5,000
MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A SHS G6S23K108 724 75,000 SH   SOLE   75,000 0 0
NEUBERGER BERMAN CA INT MUNI COM 64123c101 831 57,321 SH   SOLE   57,321 0 0
NEUBERGER BERMAN NY INTMD MU COM 64124k102 5,385 404,312 SH   SOLE   404,312 0 0
NEW GERMANY FD INC COM COM 644465106 7,208 356,395 SH   SOLE   356,395 0 0
NEXPOINT CR STRATEGIES FD COM NEW COM NEW 65340G205 3,707 269,436 SH   SOLE   269,436 0 0
NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 CL A SHS G6546R101 484 50,000 SH   SOLE   50,000 0 0
NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 CL A SHS G66139109 1,899 195,320 SH   SOLE   195,320 0 0
NORTHERN LIGHTS ACQ CRP UNIT; TNT ACQ DT: 6/4/2021; CASH: $10.20 UNIT 11/01/2027 66538L204 9,118 900,000 SH   SOLE   900,000 0 0
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 66575B101 256 26,000 SH   SOLE   26,000 0 0
NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM CL A 67012W104 448 45,925 SH   SOLE   45,925 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 10,892 693,768 SH   SOLE   693,768 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 5,848 355,692 SH   SOLE   355,692 0 0
NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021 COM 67077N106 1,805 191,655 SH   SOLE   191,655 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 7,779 485,889 SH   SOLE   469,889 0 16,000
NUVEEN INT DUR QUAL MUN TRM FD COM COM 670677103 1,094 72,966 SH   SOLE   64,166 0 8,800
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 179,084 12,620,407 SH   SOLE   12,475,985 0 144,422
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 3,346 222,153 SH   SOLE   213,453 0 8,700
NUVEEN NY MUNI VALUE FUND COM 67062M105 2,418 240,403 SH   SOLE   240,403 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 17,432 1,064,866 SH   SOLE   1,064,866 0 0
NUVEEN PA INVT QUALITY MUN FD COM COM 670972108 355 23,500 SH   SOLE   23,500 0 0
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104 28,513 2,877,202 SH   SOLE   2,741,902 0 135,300
OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 COM CL A 68218L108 1,181 120,100 SH   SOLE   94,100 0 26,000
ORACLE CORP COM COM 68389X105 276 3,550 SH   SOLE   3,550 0 0
OSPREY TECH ACQ CORP; TNT ACQ DT: 10/31/21; CASH $10.00 COM CL A 68839R104 461 46,150 SH   SOLE   46,150 0 0
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 COM CL A 67113Q105 8,535 850,051 SH   SOLE   850,051 0 0
OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 COM CL A 69242M104 7,637 789,775 SH   SOLE   789,775 0 0
PEPSICO INC COM COM 713448108 222 1,500 SH   SOLE   1,500 0 0
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 COM 716421102 7,749 771,798 SH   SOLE   671,798 0 100,000
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 9,628 633,818 SH   SOLE   633,818 0 0
PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 COM 693486102 432 44,349 SH   SOLE   44,349 0 0
POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 CL A SHS G7154B107 355 36,625 SH   SOLE   36,625 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN NATL AMT MUNI 46138E537 6,194 227,201 SH   SOLE   227,201 0 0
PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 CL A 74275N102 241 25,000 SH   SOLE   25,000 0 0
PROCTER & GAMBLE CO COM COM 742718109 214 1,584 SH   SOLE   1,584 0 0
PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 COM CL A 74327P105 3,584 368,365 SH   SOLE   368,365 0 0
PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 UNIT 03/01/2026 74350A207 2,278 229,400 SH   SOLE   229,400 0 0
PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 74350A108 18,183 1,871,630 SH   SOLE   1,871,630 0 0
PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00 COM 69375F108 4,938 498,311 SH   SOLE   498,311 0 0
QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 COMMON STOCK 74767A105 7,229 741,478 SH   SOLE   741,478 0 0
RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 COM CL A 756229100 2,516 256,746 SH   SOLE   256,746 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND COM 76883H104 5,441 230,073 SH   SOLE   230,073 0 0
RIVERNORTH MANAGED DURATION COM 76882H105 14,994 739,365 SH   SOLE   732,865 0 6,500
RIVERNORTH MARKETPLACE LENDING CORPORATION COM 76882B108 5,830 292,948 SH   SOLE   292,948 0 0
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND COM 76883F108 3,602 155,563 SH   SOLE   155,563 0 0
ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 COM CL A 77584N101 55,957 5,534,788 SH   SOLE   5,369,788 0 165,000
ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 77732R103 291 30,000 SH   SOLE   30,000 0 0
ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00 COM 77867Q102 592 60,000 SH   SOLE   60,000 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104 21,120 1,703,190 SH   SOLE   1,703,190 0 0
RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 74981W107 1,358 139,902 SH   SOLE   139,902 0 0
SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 COM CL A 812227106 26,603 2,671,031 SH   SOLE   2,646,531 0 24,500
SEMPRA ENERGY COM COM 816851109 265 2,000 SH   SOLE   2,000 0 0
SOURCE CAP INC COM COM 836144105 228 5,000 SH   SOLE   5,000 0 0
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 CL A 84677L109 34,120 3,394,987 SH   SOLE   3,394,987 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 556 1,300 SH   SOLE   1,300 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SR 78468R739 23,097 466,040 SH   SOLE   452,340 0 13,700
SPDR SERIES TRUST- SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464a763 30,123 246,341 SH   SOLE   246,341 0 0
SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 COM CL A 849196100 750 78,000 SH   SOLE   78,000 0 0
TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM CL A G8662F101 484 50,000 SH   SOLE   50,000 0 0
TAIWAN FD INC COM COM 874036106 4,953 140,175 SH   SOLE   137,175 0 3,000
TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 876545104 19,557 2,011,987 SH   SOLE   1,861,987 0 150,000
THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 COM CL A 88332T100 3,045 303,023 SH   SOLE   303,023 0 0
TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 SHS CL A G88672103 926 92,296 SH   SOLE   92,296 0 0
TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 SHS CL A G9095M101 635 64,239 SH   SOLE   64,239 0 0
TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 CL A SHS G9118J101 1,232 127,000 SH   SOLE   127,000 0 0
TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 COM 90070a103 240 23,857 SH   SOLE   23,857 0 0
TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 UNIT 99/99/9999 90118T205 2,224 223,301 SH   SOLE   210,701 0 12,600
TWELVE SEASACQ CRP II WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00 *W EXP 03/02/202 90118T114 28 30,900 SH   SOLE   30,900 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106 30,626 3,173,699 SH   SOLE   3,173,699 0 0
TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 SHS CL A G9151L104 6,737 698,100 SH   SOLE   698,100 0 0
UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00 SHS G9402Q100 479 47,500 SH   SOLE   47,500 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M SHORT MUNI ETF 92189f528 638 35,343 SH   SOLE   35,343 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 153,069 1,485,675 SH   SOLE   1,436,675 0 49,000
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 12,724 154,870 SH   SOLE   154,870 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 76,859 894,849 SH   SOLE   835,099 0 59,750
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 20,811 324,435 SH   SOLE   324,435 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 31,893 398,760 SH   SOLE   398,760 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 35,240 428,142 SH   SOLE   428,142 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 6,069 21,162 SH   SOLE   21,162 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363 154,612 392,896 SH   SOLE   392,896 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 117,663 522,299 SH   SOLE   522,299 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 39,948 179,283 SH   SOLE   179,283 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 10,657 61,365 SH   SOLE   61,365 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 22,036 347,620 SH   SOLE   347,620 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 102,740 1,891,741 SH   SOLE   1,858,741 0 33,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 86,285 1,282,854 SH   SOLE   1,282,854 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 19,971 387,628 SH   SOLE   387,628 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 4,358 78,800 SH   SOLE   78,800 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 19,935 192,400 SH   SOLE   192,400 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 22,739 57,023 SH   SOLE   57,023 0 0
VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 COM 92280L101 5,392 542,955 SH   SOLE   542,955 0 0
VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 SHS G9420F102 6,180 621,087 SH   SOLE   621,087 0 0
VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 SHS G9440B107 15,314 1,543,779 SH   SOLE   1,543,779 0 0
VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 COM CL A 92837J104 164 16,487 SH   SOLE   16,487 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 37,220 1,342,708 SH   SOLE   1,342,708 0 0
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD COM 92841M101 21,303 704,473 SH   SOLE   704,473 0 0
VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 COM CL A 92840T107 18,377 1,839,551 SH   SOLE   1,839,551 0 0
VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 COMMON STOCK 92853V106 14,080 1,422,204 SH   SOLE   1,422,204 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 11,342 1,903,073 SH   SOLE   1,903,073 0 0
WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 UNIT 03/31/2028 936273200 1,006 100,000 SH   SOLE   100,000 0 0
WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 COM CL A 936273101 7,514 776,289 SH   SOLE   776,289 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 66,319 4,737,089 SH   SOLE   4,486,683 0 250,406
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 922 70,304 SH   SOLE   70,304 0 0
WESTERN ASSET INTERMEDIATE COM 958435109 7,560 773,824 SH   SOLE   773,824 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 10,281 624,576 SH   SOLE   624,576 0 0
YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 COM CL A 98566K105 17,258 1,717,202 SH   SOLE   1,717,202 0 0
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 CL A SHS G98882106 1,118 110,186 SH   SOLE   110,186 0 0
ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 COM CL A 98907K103 16,188 1,609,107 SH   SOLE   1,459,107 0 150,000