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
ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00 COM CL A G33032106 147 15,000 SH   SOLE   15,000 0 0
ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 COM 04208V103 9,163 933,125 SH   SOLE   933,125 0 0
ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 CL A SHS G00496102 491 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104 5,096 522,674 SH   SOLE   522,674 0 0
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 CLASS A COM 02115M109 247 25,000 SH   SOLE   25,000 0 0
ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 ORDINARY SHARES G0083E102 5,497 539,467 SH   SOLE   539,467 0 0
ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 UNIT 99/99/9999 00461L303 10,577 1,033,961 SH   SOLE   1,033,961 0 0
INDEPENDENCE HOLDINGS CRP; TNT ACQ DT: 03/11/2023; CASH: $10.00 CLASS A ORD SHS G4761A101 181 18,525 SH   SOLE   18,525 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 31,009 310,775 SH   SOLE   310,775 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 15,580 298,077 SH   SOLE   298,077 0 0
26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM CL A 90138P100 8,817 892,375 SH   SOLE   880,175 0 12,200
ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COMMON STOCK 007024102 3,832 387,842 SH   SOLE   387,842 0 0
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 COM CL A 00653H102 8,826 893,299 SH   SOLE   893,299 0 0
AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 COM 05150A104 703 70,550 SH   SOLE   70,550 0 0
AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 CL A SHS G06607108 1,373 140,069 SH   SOLE   140,069 0 0
ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 COM CL A 02157M108 3,976 399,625 SH   SOLE   399,625 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 2,450 361,835 SH   SOLE   343,835 0 18,000
AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 CLASS A COM 00809L106 2,598 257,765 SH   SOLE   257,765 0 0
ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20 CLASS A COM 04005A104 248 24,800 SH   SOLE   24,800 0 0
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0112R108 34,439 3,510,572 SH   SOLE   3,510,572 0 0
ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00 COM CL A G0371B109 148 15,100 SH   SOLE   15,100 0 0
ISHARES LEHMAN AGG BOND FUND CORE US AGGBD ET 464287226 4,101 38,290 SH   SOLE   38,290 0 0
AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 CLASS A ORD G01202103 518 53,000 SH   SOLE   53,000 0 0
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109 938 94,975 SH   SOLE   94,975 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 354 16,188 SH   SOLE   16,188 0 0
ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 CLASS A ORD G0231L107 1,342 134,500 SH   SOLE   134,500 0 0
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108 7,457 753,950 SH   SOLE   653,950 0 100,000
ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10 COM CL A 02156Y103 5,036 506,169 SH   SOLE   506,169 0 0
AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 CLASS A COM 02369M102 271 26,400 SH   SOLE   26,400 0 0
ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 03737A101 567 58,020 SH   SOLE   58,020 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100 120 12,500 SH   SOLE   12,500 0 0
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103 4,301 432,216 SH   SOLE   432,216 0 0
ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 CLASS A ORD SHS G63290111 3,090 318,901 SH   SOLE   318,901 0 0
ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 CLASS A COM 03881F104 328 32,791 SH   SOLE   32,791 0 0
ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 CLASS A COM 04026L105 250 25,000 SH   SOLE   25,000 0 0
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108 4,028 410,605 SH   SOLE   410,605 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102 3,325 340,661 SH   SOLE   340,661 0 0
ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 COM CL A 04906P101 14,736 1,494,540 SH   SOLE   1,494,540 0 0
ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM CL A 04637C106 12,965 1,326,971 SH   SOLE   1,326,971 0 0
ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 COMMON STOCK 00085X105 7,016 708,700 SH   SOLE   708,700 0 0
AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A G0633U101 2,983 305,000 SH   SOLE   305,000 0 0
AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 SHS G0404A102 1,216 118,252 SH   SOLE   118,252 0 0
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 CLASS A ORD SHS G06984119 557 56,525 SH   SOLE   56,525 0 0
ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 UNIT 99/99/9999 039562301 119 12,000 SH   SOLE   12,000 0 0
AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G0698L103 1,964 199,228 SH   SOLE   199,228 0 0
AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0633D109 250 25,500 SH   SOLE   25,500 0 0
AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 CLASS A COM 05338E101 7,885 791,627 SH   SOLE   769,627 0 22,000
ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 COM 00444X101 2,434 244,825 SH   SOLE   144,825 0 100,000
AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 CL A ORD SHS G0703K108 4,686 470,000 SH   SOLE   470,000 0 0
INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 COM 45617P104 4,669 465,944 SH   SOLE   465,944 0 0
BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 COM 11374E104 3,710 368,016 SH   SOLE   368,016 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109 6,969 420,860 SH   SOLE   420,860 0 0
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108 248 25,000 SH   SOLE   25,000 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR SH BEN INT 09248E102 59,211 4,821,767 SH   SOLE   4,802,467 0 19,300
BLACKROCK ENERGY AND RESOURCES TRUST COM 09250U101 1,686 145,305 SH   SOLE   145,305 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 4,173 725,668 SH   SOLE   725,668 0 0
CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 CLASS A COM 22677T102 390 39,697 SH   SOLE   39,697 0 0
BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 SHS G1686P106 8,671 859,343 SH   SOLE   859,343 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 18,927 1,661,721 SH   SOLE   1,661,721 0 0
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G1125A108 247 25,000 SH   SOLE   25,000 0 0
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COMMON STOCK 09175K105 3,840 392,200 SH   SOLE   392,200 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 2,806 546,903 SH   SOLE   546,903 0 0
BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 CLASS A COM 08069M102 1,569 160,581 SH   SOLE   160,581 0 0
BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM CL A 10920K101 970 98,300 SH   SOLE   98,300 0 0
BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 SHS CL A G1261Q107 331 33,750 SH   SOLE   33,750 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 148,646 1,621,176 SH   SOLE   1,572,176 0 49,000
BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 COM 09370F109 10,253 1,038,755 SH   SOLE   1,015,755 0 23,000
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 360 17,952 SH   SOLE   17,952 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 18,448 231,930 SH   SOLE   231,930 0 0
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105 5,760 582,454 SH   SOLE   582,454 0 0
BlackRock New York Municipal I SH BEN INT 09248l106 233 19,094 SH   SOLE   19,094 0 0
BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00 SHS G1195N105 1,479 150,000 SH   SOLE   150,000 0 0
BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 COM CL A 05601A109 2,198 222,000 SH   SOLE   222,000 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 9,783 864,980 SH   SOLE   864,980 0 0
BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 COM 106762107 28,439 2,758,417 SH   SOLE   2,758,417 0 0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104 8,930 902,975 SH   SOLE   902,975 0 0
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 SHS G1643W111 5,086 490,964 SH   SOLE   380,964 0 110,000
BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 13,145 303,800 SH   SOLE   303,800 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101 4,314 146,884 SH   SOLE   146,884 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 9,202 118,125 SH   SOLE   118,125 0 0
BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00 COM CL A G1355U113 754 76,450 SH   SOLE   76,450 0 0
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104 12,620 1,227,643 SH   SOLE   1,227,643 0 0
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102 1,560 157,850 SH   SOLE   149,350 0 8,500
BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A ORD SHS G1R25Q105 320 32,771 SH   SOLE   32,771 0 0
CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 COM CL A 147151104 3,205 317,958 SH   SOLE   317,958 0 0
CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 CLASS A ORD G2061X102 497 50,000 SH   SOLE   50,000 0 0
CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 CLASS A COM 14739D100 3,082 316,100 SH   SOLE   316,100 0 0
CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 CLASS A ORD G1745A108 497 50,000 SH   SOLE   50,000 0 0
CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 CLASS A ORD SHS 15130M102 11,327 1,132,684 SH   SOLE   1,132,684 0 0
CENTRAL SECURITIES CORP COM 155123102 621 15,000 SH   SOLE   15,000 0 0
CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00 CLASS A COM 12520C109 643 63,894 SH   SOLE   63,894 0 0
CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 COM CL A 12520T102 2,576 262,544 SH   SOLE   262,544 0 0
CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 SHS CL A G1962Y102 201 20,550 SH   SOLE   20,550 0 0
CHINA FD INC COM COM 169373107 1,337 90,603 SH   SOLE   89,353 0 1,250
CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 COM CL A 12558Y106 4,717 463,830 SH   SOLE   463,830 0 0
CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00 ORDINARY SHS G2254A109 3,415 344,600 SH   SOLE   344,600 0 0
COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 SHS CL A G2284B101 440 45,000 SH   SOLE   45,000 0 0
CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 COM 18453L107 3,282 327,170 SH   SOLE   327,170 0 0
CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM 18274B106 336 34,400 SH   SOLE   34,400 0 0
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 ORDINARY SHARES G2058L103 914 92,241 SH   SOLE   92,241 0 0
CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 COM CL A 18915E105 3,136 311,452 SH   SOLE   301,452 0 10,000
CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 CLASS A ORD SHS G1889L100 1,365 137,300 SH   SOLE   137,300 0 0
CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15 CLASS A COM 13767K101 5,599 561,050 SH   SOLE   461,050 0 100,000
CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 CLASS A COM 159561109 5,651 561,135 SH   SOLE   561,135 0 0
CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00 CL A SHS G2425N105 130 13,200 SH   SOLE   13,200 0 0
CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 SHS CL A G25741102 491 49,700 SH   SOLE   49,700 0 0
CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 CLASS A ORD SHS G26507106 1,732 175,000 SH   SOLE   175,000 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101 2,987 306,000 SH   SOLE   306,000 0 0
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102 2,103 214,825 SH   SOLE   214,825 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108 2,587 302,941 SH   SOLE   302,941 0 0
CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05 CLASS A ORD G3168A102 10,203 1,031,650 SH   SOLE   1,031,650 0 0
DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 CL A SHS G28315102 858 87,500 SH   SOLE   87,500 0 0
DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 COMMON STOCK 253893101 6,005 601,075 SH   SOLE   601,075 0 0
DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 23291W109 1,824 186,841 SH   SOLE   186,841 0 0
DISNEY WALT CO COM DISNEY COM 254687106 345 2,515 SH   SOLE   2,515 0 0
DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 CLASS A COM 237699103 15,014 1,476,321 SH   SOLE   1,476,321 0 0
DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 CLASS A COM 243733102 19,687 1,982,611 SH   SOLE   1,727,611 0 255,000
DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A ORD G2R05B100 484 48,600 SH   SOLE   48,600 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 13,635 1,049,651 SH   SOLE   1,049,651 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106 1,484 150,000 SH   SOLE   150,000 0 0
DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 COM CL A 265334102 2,892 290,963 SH   SOLE   290,963 0 0
DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 COM CLS A 24803C102 5,318 535,505 SH   SOLE   535,505 0 0
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 CL A 28059Q103 3,685 376,050 SH   SOLE   376,050 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100 28,069 1,684,800 SH   SOLE   1,684,800 0 0
EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 COM CL A 28139A102 10,909 1,080,069 SH   SOLE   1,080,069 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,199 26,546 SH   SOLE   26,546 0 0
iShares MSCI Emerging Markets Min Vol ETF MSCI EMERG MRKT 464286533 3,970 65,047 SH   SOLE   65,047 0 0
EATON VANCE MUN BD FD COM COM 27827X101 14,459 1,257,307 SH   SOLE   1,247,597 0 9,710
iShares MSCI EM ex China ETF MSCI EMRG CHN 46434G764 1,730 29,740 SH   SOLE   29,740 0 0
ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 CLASS A ORD SHS G30449105 7,890 788,950 SH   SOLE   788,950 0 0
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107 15,771 1,609,294 SH   SOLE   1,499,294 0 110,000
EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 CL A 30158L100 11,253 1,142,439 SH   SOLE   1,142,439 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 23,029 2,197,419 SH   SOLE   2,197,419 0 0
EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 COM CL A 29429X109 925 94,150 SH   SOLE   94,150 0 0
EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 29248N100 130 13,225 SH   SOLE   13,225 0 0
EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 COM CL A 26886A101 320 32,675 SH   SOLE   32,675 0 0
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM CL A 274681105 14,189 1,431,794 SH   SOLE   1,431,794 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 7,578 93,463 SH   SOLE   93,463 0 0
ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 SHS CL A G3195H104 860 88,000 SH   SOLE   88,000 0 0
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM CL A 26873Y104 26,976 2,724,812 SH   SOLE   2,724,812 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 6,156 613,157 SH   SOLE   592,557 0 20,600
EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM CL A 30052G108 4,173 424,553 SH   SOLE   424,553 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 13,748 341,893 SH   SOLE   341,893 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 11,298 183,377 SH   SOLE   183,377 0 0
ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW 46435G334 6,276 186,560 SH   SOLE   186,560 0 0
ISHARES MSCI SOUTH KOREA IND MSCI STH KOR ETF 464286772 3,411 47,887 SH   SOLE   47,887 0 0
FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 SHS CL A G3663X110 490 50,000 SH   SOLE   50,000 0 0
FIRST TRUST DYNAMIC EUROPE COM SHS 33740D107 263 20,795 SH   SOLE   20,795 0 0
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108 5,031 506,095 SH   SOLE   506,095 0 0
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109 743 75,000 SH   SOLE   75,000 0 0
FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 33850F108 7,331 751,927 SH   SOLE   751,927 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103 976 98,525 SH   SOLE   98,525 0 0
FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15 CLASS A ORD SHS G3661E106 503 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 10,333 1,027,128 SH   SOLE   1,027,128 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102 7,448 741,850 SH   SOLE   741,850 0 0
FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 CLASS A COM 336169107 575 58,950 SH   SOLE   58,950 0 0
FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 36118N102 587 60,001 SH   SOLE   60,001 0 0
FAST ACQ CORP; TNT ACQ DT: 8/22/22; CASH: $10.00 COM CL A 311875108 2,196 217,855 SH   SOLE   217,855 0 0
FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 CL A SHS G37283101 146 14,950 SH   SOLE   14,950 0 0
FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 SHS CL A G3R19A104 491 50,100 SH   SOLE   50,100 0 0
FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 CLASS A COM 31772T107 3,661 369,475 SH   SOLE   369,475 0 0
GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 COM 37892B108 12,545 1,255,125 SH   SOLE   1,255,125 0 0
GENERAL AMERICAN INVESTORS COMPANY, INC COM 368802104 998 23,500 SH   SOLE   23,500 0 0
G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 COM CL A 36146G103 5,072 511,027 SH   SOLE   511,027 0 0
GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 SHS G3970D104 6,385 635,924 SH   SOLE   635,924 0 0
GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 COMMON STOCK 365506104 1,741 175,700 SH   SOLE   175,700 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 24,948 1,012,514 SH   SOLE   1,012,514 0 0
GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 CLASS A ORD SHS G3731J119 996 99,600 SH   SOLE   99,600 0 0
NEW GERMANY FD INC COM COM 644465106 3,603 315,208 SH   SOLE   315,208 0 0
GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 CLASS A ORD SHS G41522106 486 50,000 SH   SOLE   50,000 0 0
GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 CLASS A ORD SHS G3R23D102 301 30,225 SH   SOLE   30,225 0 0
G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15 CLASS A COM 362425100 4,913 480,989 SH   SOLE   480,989 0 0
GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A COM 378579106 309 31,650 SH   SOLE   31,650 0 0
ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 COM CL A 364681106 325 33,300 SH   SOLE   33,300 0 0
GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10 COMMON STOCK 37519U109 2,355 236,402 SH   SOLE   236,402 0 0
GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 COM 37518w106 1,742 174,235 SH   SOLE   174,235 0 0
GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 COM 379582109 6,245 610,497 SH   SOLE   610,497 0 0
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 CL A SHS G19276107 323 32,700 SH   SOLE   32,700 0 0
GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 CLASS A COM 37653T108 2,671 265,765 SH   SOLE   265,765 0 0
GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 UNIT 03/12/2026 G3934K103 19,279 1,910,660 SH   SOLE   1,810,660 0 100,000
QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00 CL A SHS G7315C101 173 18,453 SH   SOLE   18,453 0 0
Guggenheim Strategic Opportunities Fund COM SBI 40167F101 775 40,777 SH   SOLE   40,777 0 0
GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 ORD SHS CL A G9461B101 1,930 193,155 SH   SOLE   193,155 0 0
GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 CL A SHS G3934P102 1,446 147,068 SH   SOLE   147,068 0 0
GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 ORDINARY SHARES G4028H105 5,662 562,237 SH   SOLE   464,742 0 97,495
GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 COM G4086B107 234 22,433 SH   SOLE   17,333 0 5,100
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 205 16,000 SH   SOLE   16,000 0 0
GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 CL A SHS G3934J106 1,587 159,667 SH   SOLE   108,577 0 51,090
G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 SHS CL A G4204R109 1,212 123,092 SH   SOLE   123,092 0 0
GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 CLASS A ORD G3934N107 498 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 6,052 605,800 SH   SOLE   605,800 0 0
HOME DEPOT INC COM COM 437076102 539 1,800 SH   SOLE   1,800 0 0
FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G3728Y103 2,914 297,700 SH   SOLE   297,700 0 0
HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10 ORDINARY SHARES G4R23P103 4,114 414,325 SH   SOLE   414,325 0 0
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 SHS CL A G39714103 693 70,773 SH   SOLE   70,773 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101 279 25,000 SH   SOLE   25,000 0 0
EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 CLASS A ORD SHS G3033X105 17,161 1,740,457 SH   SOLE   1,740,457 0 0
HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 SHS CL A G32219100 2,175 219,252 SH   SOLE   219,252 0 0
HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00 ORD SHS G4411D109 1,596 161,000 SH   SOLE   161,000 0 0
HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 CLASS A COM 42087R108 4,856 491,500 SH   SOLE   491,500 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101 414 35,623 SH   SOLE   35,623 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 19,532 365,759 SH   SOLE   365,759 0 0
INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 CL A ORD SHS G47862100 2,133 213,300 SH   SOLE   213,300 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 4,968 847,854 SH   SOLE   847,854 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101 189 10,100 SH   SOLE   10,100 0 0
IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 COM 45175H106 1,368 139,049 SH   SOLE   34,049 0 105,000
INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 COMMON STOCK 45333D104 994 101,025 SH   SOLE   101,025 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 3,854 153,494 SH   SOLE   148,494 0 5,000
INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 CLASS A COM 459867107 5,124 517,046 SH   SOLE   517,046 0 0
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100 191 19,500 SH   SOLE   19,500 0 0
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 CL A 49878L109 7,667 771,336 SH   SOLE   748,336 0 23,000
INSIGHT SELECT INCOME FUND COM 45781w109 1,118 62,548 SH   SOLE   62,548 0 0
INNOVATIVE INTL ACQ CRP; TNT ACQ DT: 1/27/2022; CASH: $10.20 CLASS A ORD G4809M109 364 36,400 SH   SOLE   36,400 0 0
INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 CL A COM 46064Q108 269 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 2,104 213,000 SH   SOLE   213,000 0 0
INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 CLASS A COM 46064T102 2,348 240,825 SH   SOLE   240,825 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 2,095 184,866 SH   SOLE   184,866 0 0
ISHARES MSCI INTL QUALITY ETF MSCI INTL QUALTY 46434V456 16,512 447,853 SH   SOLE   447,853 0 0
INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 CL A COM 45827R106 6,481 653,350 SH   SOLE   644,650 0 8,700
IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 CLASS A COM 46301G103 1,262 125,925 SH   SOLE   125,925 0 0
ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM 46468P102 7,199 727,256 SH   SOLE   727,256 0 0
ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 CL A SHS G49775102 482 48,825 SH   SOLE   48,825 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 211,052 465,190 SH   SOLE   465,190 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 62,064 248,188 SH   SOLE   248,188 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103 881 90,000 SH   SOLE   90,000 0 0
JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 SHS CL A G50752107 371 37,449 SH   SOLE   37,449 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 439 25,000 SH   SOLE   25,000 0 0
JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G4989X115 2,238 228,144 SH   SOLE   228,144 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 3,713 533,461 SH   SOLE   533,461 0 0
MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 CLASS A COM 57778T106 11,274 1,127,395 SH   SOLE   1,127,395 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 5,068 707,823 SH   SOLE   707,823 0 0
JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00 COM CL A 46592C100 576 59,000 SH   SOLE   59,000 0 0
JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 CL A COM 48203N103 299 30,000 SH   SOLE   30,000 0 0
JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 CLASS A COM 48208E108 9,830 991,900 SH   SOLE   841,900 0 150,000
KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10 ORDINARY SHARES G52131110 952 96,175 SH   SOLE   96,175 0 0
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 CL A SHS G52110114 784 79,950 SH   SOLE   79,950 0 0
KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 CL A SHARES G5276C110 2,493 254,650 SH   SOLE   254,650 0 0
KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 COM CL A 49714K109 6,564 652,446 SH   SOLE   642,446 0 10,000
KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 49837C109 2,090 213,275 SH   SOLE   213,275 0 0
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 CL A SHS G5259L103 725 73,886 SH   SOLE   73,886 0 0
KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 CLASS A COM 48284E105 171 17,519 SH   SOLE   17,519 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 25,697 2,468,496 SH   SOLE   2,468,496 0 0
KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 COM CL A 496861105 13,788 1,350,478 SH   SOLE   1,328,478 0 22,000
LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 ORDINARY SHARES G53521103 4,056 409,250 SH   SOLE   409,250 0 0
8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 ORDINARY SHARES G2956R103 9,959 1,012,127 SH   SOLE   912,127 0 100,000
LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 COM CL A 53625R104 513 50,000 SH   SOLE   50,000 0 0
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105 2,403 240,550 SH   SOLE   240,550 0 0
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 COM 53228M106 1,505 151,631 SH   SOLE   151,631 0 0
LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 CL A COM 502015100 14,972 1,479,441 SH   SOLE   1,466,573 0 12,868
L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 SHS CL A G53702109 2,311 228,347 SH   SOLE   228,347 0 0
LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10 CLASS A COM 51724W107 435 44,000 SH   SOLE   44,000 0 0
MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00 COMMON STOCK 56168P104 4,540 459,075 SH   SOLE   459,075 0 0
MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A SHS G6S23K108 714 73,000 SH   SOLE   73,000 0 0
MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A 60501L101 935 95,500 SH   SOLE   95,500 0 0
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 COM 561204108 1,775 176,089 SH   SOLE   176,089 0 0
MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 CLASS A COM 56564V101 1,504 148,449 SH   SOLE   148,449 0 0
PIONEER MUNI HI INC ADV TRST COM 723762100 564 57,363 SH   SOLE   57,363 0 0
M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM CL A 553800103 1,799 184,156 SH   SOLE   184,156 0 0
MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 CLASS A ORD G6301J104 978 97,000 SH   SOLE   97,000 0 0
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108 9,779 986,821 SH   SOLE   986,821 0 0
MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 COM 62404B107 5,127 522,090 SH   SOLE   522,090 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429b671 1,678 31,735 SH   SOLE   30,235 0 1,500
MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 COM CL A 55283P106 823 84,274 SH   SOLE   84,274 0 0
MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 CLASS A COM 589381102 6,029 614,300 SH   SOLE   614,300 0 0
MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 CLASS A COM 60436Q100 11,506 1,146,050 SH   SOLE   1,146,050 0 0
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND COM 09254P108 1,779 145,119 SH   SOLE   145,119 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 1,494 244,142 SH   SOLE   244,142 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 7,228 1,912,269 SH   SOLE   1,912,269 0 0
MACQUARIE GLBL INFRA TOTL RETN COM COM 55608D101 1,202 46,743 SH   SOLE   46,743 0 0
WESTERN ASSET MUN HI INCM FD COM COM 95766N103 1,066 151,447 SH   SOLE   151,447 0 0
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 3,994 380,361 SH   SOLE   380,361 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 115 36,456 SH   SOLE   36,456 0 0
Pioneer Municipal High Income Opportunities Fund, Inc. COMMON STOCK 723760104 3,888 261,304 SH   SOLE   261,304 0 0
MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 COM CL A 57520Y106 533 54,579 SH   SOLE   54,579 0 0
MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A COM 58176U109 7,434 745,650 SH   SOLE   745,650 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 8,682 644,569 SH   SOLE   644,569 0 0
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102 365 36,749 SH   SOLE   36,749 0 0
MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 COM CL A 61531M101 429 43,800 SH   SOLE   43,800 0 0
MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 CLASS A ORD SHS G6246M105 401 39,613 SH   SOLE   39,613 0 0
MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 CL A SHS G5960S108 2,506 256,233 SH   SOLE   256,233 0 0
MICROSOFT CORP COM COM 594918104 524 1,700 SH   SOLE   1,700 0 0
MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 COM CL A 58507N105 1,284 131,000 SH   SOLE   131,000 0 0
MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 COM 61240F108 7,991 802,348 SH   SOLE   802,348 0 0
MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 COM CL A 62477L107 2,736 272,936 SH   SOLE   272,936 0 0
MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 CLASS A COM 626642102 279 28,000 SH   SOLE   28,000 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 720 88,216 SH   SOLE   88,216 0 0
BLACKROCK MUNIYIELD CALI FD COM 09254M105 4,293 329,760 SH   SOLE   329,760 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104 206 16,300 SH   SOLE   16,300 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 22,024 1,754,931 SH   SOLE   1,754,931 0 0
NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 CL A SHS G66139109 1,767 178,633 SH   SOLE   178,633 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 375 29,815 SH   SOLE   21,115 0 8,700
NEUBERGER BERMAN NY INTMD MU COM 64124k102 4,623 398,507 SH   SOLE   398,507 0 0
NEUBERGER BERMAN CA INT MUNI COM 64123c101 948 77,640 SH   SOLE   77,640 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108 22,277 1,596,911 SH   SOLE   1,596,911 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 434 33,000 SH   SOLE   33,000 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 UNIT 99/99/9999 G3167L125 976 100,000 SH   SOLE   100,000 0 0
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD COM 92841M101 3,557 131,060 SH   SOLE   131,060 0 0
NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 CLASS A COM 66538L105 12,141 1,199,749 SH   SOLE   1,199,749 0 0
NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 COM G6759A100 4,715 470,583 SH   SOLE   470,583 0 0
NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 CL A SHS G6546R101 498 50,750 SH   SOLE   50,750 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 132,871 10,944,897 SH   SOLE   10,834,975 0 109,922
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 66575B101 254 26,000 SH   SOLE   26,000 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 13,863 999,501 SH   SOLE   999,501 0 0
NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 COM 66718N103 5,619 571,075 SH   SOLE   371,075 0 200,000
NEXPOINT RESIDENTAL TRUST COM NEW 65340G205 4,015 253,789 SH   SOLE   253,789 0 0
OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 COM CL A 68218L108 1,197 120,100 SH   SOLE   107,100 0 13,000
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104 28,896 2,875,226 SH   SOLE   2,745,076 0 130,150
ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00 CL A 68237L105 529 54,000 SH   SOLE   54,000 0 0
OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00 CL A G6749V107 4,910 500,000 SH   SOLE   500,000 0 0
ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 SHS CL A G6755Q109 365 36,575 SH   SOLE   36,575 0 0
ORACLE CORP COM COM 68389X105 294 3,550 SH   SOLE   3,550 0 0
OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00 CL A 68829A103 194 20,000 SH   SOLE   20,000 0 0
OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 COM CL A 69242M104 7,070 722,173 SH   SOLE   722,173 0 0
OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 CLASS A COM 675507107 4,275 424,498 SH   SOLE   410,998 0 13,500
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 COM CL A 67113Q105 9,406 922,178 SH   SOLE   922,178 0 0
OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 COM CL A G6855L109 6,636 663,638 SH   SOLE   651,488 0 12,150
OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 SHS CL A G6859L105 6,079 598,304 SH   SOLE   598,304 0 0
PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 CL A SHS G7S24C103 10,254 1,045,296 SH   SOLE   1,045,296 0 0
PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 COM 69512X103 4,215 423,200 SH   SOLE   423,200 0 0
PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 CL A SHS G6882C106 664 68,150 SH   SOLE   68,150 0 0
PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00 CL A G7282L100 3,138 318,300 SH   SOLE   318,300 0 0
PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 CLASS A ORD G7007D102 1,206 120,741 SH   SOLE   120,741 0 0
PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 COM CL A 713895100 711 29,000 SH   SOLE   29,000 0 0
PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 CL A 70184A108 5,538 553,750 SH   SOLE   553,750 0 0
PEPSICO INC COM COM 713448108 251 1,500 SH   SOLE   1,500 0 0
PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 CLASS A ORD SHS G70021103 4,347 441,725 SH   SOLE   441,725 0 0
PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A G04119106 880 89,850 SH   SOLE   89,850 0 0
PFIZER INC COM COM 717081103 209 4,040 SH   SOLE   4,040 0 0
PROCTER & GAMBLE CO COM COM 742718109 242 1,584 SH   SOLE   1,584 0 0
PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 COM CL A 74327P105 4,413 448,885 SH   SOLE   448,885 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101 1,970 198,200 SH   SOLE   198,200 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100 430 120,000 SH   SOLE   120,000 0 0
PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 CL A 74275N102 4,760 486,735 SH   SOLE   486,735 0 0
PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 COM 693486102 403 40,749 SH   SOLE   40,749 0 0
PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 CLASS A COM 732450101 776 77,235 SH   SOLE   77,235 0 0
PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 CLASS A COM 69291C106 3,687 369,460 SH   SOLE   369,460 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100 5,799 1,453,492 SH   SOLE   1,453,492 0 0
PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 74350A108 16,742 1,711,900 SH   SOLE   1,711,900 0 0
PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 UNIT 03/01/2026 74350A207 1,753 179,100 SH   SOLE   179,100 0 0
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H107 3,656 374,608 SH   SOLE   374,608 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN NATL AMT MUNI 46138E537 15,246 611,560 SH   SOLE   611,560 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 38,429 285,442 SH   SOLE   285,442 0 0
RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00 COM CL A 760873109 640 65,600 SH   SOLE   65,600 0 0
RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 COM CL A 756229100 2,269 227,546 SH   SOLE   227,546 0 0
ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 77732R103 191 19,500 SH   SOLE   19,500 0 0
ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 COM 02083L109 778 77,227 SH   SOLE   77,227 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND COM 76883H104 3,889 209,286 SH   SOLE   209,286 0 0
AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 CLASS A ORD SHS G41089106 5,335 527,727 SH   SOLE   527,727 0 0
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND COM 76883F108 265 14,277 SH   SOLE   14,277 0 0
RIVERNORTH MANAGED DURATION COM 76882H105 2,374 138,117 SH   SOLE   131,617 0 6,500
ROYCE MICRO-CAP TRUST INC COM 780915104 5,826 553,830 SH   SOLE   553,830 0 0
MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20 COM 623006103 1,350 135,250 SH   SOLE   135,250 0 0
ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 COMMON STOCK 77118V108 6,235 628,800 SH   SOLE   628,800 0 0
ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 CLASS A ORD G7637J107 1,484 148,242 SH   SOLE   148,242 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106 367 21,962 SH   SOLE   21,962 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137v357 43,988 278,916 SH   SOLE   278,916 0 0
RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00 CLASS A COM 769395104 1,141 116,667 SH   SOLE   116,667 0 0
RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 74981W107 1,536 157,528 SH   SOLE   157,528 0 0
SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 CL A COM 79956P102 1,187 118,696 SH   SOLE   118,696 0 0
WESTERN ASSET INTERMEDIATE COM 958435109 5,513 641,808 SH   SOLE   641,808 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102 1,351 92,415 SH   SOLE   92,415 0 0
SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 CLASS A COM 812204105 496 50,000 SH   SOLE   50,000 0 0
SIGNAL HILL ACQ CRP UNIT; TNT ACQ DT: 11/11/2023; CASH: $10.20 UNIT 02/10/2027 82664R204 992 99,300 SH   SOLE   99,300 0 0
SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 CLASS A COM 81221H105 1,300 131,200 SH   SOLE   131,200 0 0
SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 CL A ORD SHS G83745102 498 50,000 SH   SOLE   50,000 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739 8,798 185,885 SH   SOLE   185,885 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,417 17,000 SH   SOLE   17,000 0 0
SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 CLASS A COM 826332108 475 48,200 SH   SOLE   48,200 0 0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105 2,292 234,600 SH   SOLE   234,600 0 0
SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 CL A SHS G81355102 1,469 149,422 SH   SOLE   149,422 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M VANECK SHRT MUNI 92189f528 605 35,343 SH   SOLE   35,343 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 218 26,450 SH   SOLE   26,450 0 0
SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 COM 848651105 125 12,600 SH   SOLE   12,600 0 0
SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 COM CL A 849196100 476 48,725 SH   SOLE   48,725 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 619 1,370 SH   SOLE   1,370 0 0
SEMPRA ENERGY COM COM 816851109 336 2,000 SH   SOLE   2,000 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND SHRT NAT MUN ETF 464288158 3,653 34,925 SH   SOLE   34,925 0 0
ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COM CL A 04748A106 245 25,000 SH   SOLE   25,000 0 0
SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 COM 85205U107 551 55,900 SH   SOLE   55,900 0 0
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 COMMON STOCK 83014E109 496 49,800 SH   SOLE   49,800 0 0
TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 SHS CL A G9095M101 10,103 1,004,753 SH   SOLE   1,004,753 0 0
TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 CL A SHS G9118J101 1,255 127,000 SH   SOLE   127,000 0 0
TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00 CL A G8739H106 1,331 135,000 SH   SOLE   135,000 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106 1,763 177,050 SH   SOLE   177,050 0 0
KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 COM CL A 49436K106 1,505 150,000 SH   SOLE   150,000 0 0
TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 CLASS A COM 87251T109 13,232 1,336,568 SH   SOLE   1,314,318 0 22,250
THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 CLASS A ORD G7158C101 1,692 169,150 SH   SOLE   169,150 0 0
TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 SHS CL A G88672103 8,944 872,610 SH   SOLE   722,610 0 150,000
TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 CLASS A ORD SHS G8T10C106 323 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 4,128 414,500 SH   SOLE   414,500 0 0
ISHARES LEHMAN 20 plus YR TREAS 20 YR TR BD ETF 464287432 14,428 109,240 SH   SOLE   91,240 0 18,000
TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 876545104 17,989 1,817,047 SH   SOLE   1,667,047 0 150,000
TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 CL A ORD SHS G9059F100 2,488 250,000 SH   SOLE   250,000 0 0
TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 SHS CL A G9151L104 6,606 674,800 SH   SOLE   674,800 0 0
TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 87301L106 575 59,025 SH   SOLE   59,025 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106 31,651 3,239,610 SH   SOLE   3,239,610 0 0
TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 UNIT 99/99/9999 90118T205 2,155 219,401 SH   SOLE   213,101 0 6,300
TAIWAN FD INC COM COM 874036106 4,580 139,216 SH   SOLE   136,216 0 3,000
TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00 COM CL A 87403Q102 218 22,000 SH   SOLE   22,000 0 0
TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM CL A G8662F101 1,470 150,191 SH   SOLE   150,191 0 0
TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 COM 89268A107 8,619 862,751 SH   SOLE   862,751 0 0
TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 CLASS A ORD G88935112 625 62,500 SH   SOLE   62,500 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 82,392 387,690 SH   SOLE   387,690 0 0
VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 SHS G9440B107 17,488 1,717,837 SH   SOLE   1,717,837 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 440 9,152 SH   SOLE   9,152 0 0
VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 SHS G9420F102 5,466 539,004 SH   SOLE   539,004 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 16,756 290,948 SH   SOLE   290,948 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 70,179 1,126,834 SH   SOLE   1,126,834 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106 2,313 199,014 SH   SOLE   199,014 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 37,123 89,134 SH   SOLE   89,134 0 0
VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 COMMON STOCK 92853V106 253 25,000 SH   SOLE   25,000 0 0
VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A ORD G9320Z109 5,357 536,225 SH   SOLE   536,225 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 2,579 224,043 SH   SOLE   224,043 0 0
INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 188 16,444 SH   SOLE   16,444 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363 227,991 549,150 SH   SOLE   549,150 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 35,439 478,583 SH   SOLE   478,583 0 0
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 631 54,031 SH   SOLE   54,031 0 0
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103 3,023 302,566 SH   SOLE   302,566 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 2,278 39,829 SH   SOLE   39,829 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 20,810 205,447 SH   SOLE   205,447 0 0
VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 COM 92280L101 7,314 723,641 SH   SOLE   723,641 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 13,913 269,900 SH   SOLE   259,900 0 10,000
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 53,720 235,954 SH   SOLE   235,954 0 0
VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM CL A 92244F109 344 34,950 SH   SOLE   34,950 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 11,811 1,019,059 SH   SOLE   1,019,059 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 36,277 245,477 SH   SOLE   245,477 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 7,824 27,206 SH   SOLE   27,206 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 76,645 1,661,504 SH   SOLE   1,632,504 0 29,000
WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 COM CL A 936273101 7,983 807,166 SH   SOLE   807,166 0 0
WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 UNIT 03/31/2028 936273200 998 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100 4,469 448,220 SH   SOLE   448,220 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 42,472 3,630,063 SH   SOLE   3,464,657 0 165,406
WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 COMMON STOCK 97655B109 7,429 749,676 SH   SOLE   749,676 0 0
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 150 12,500 SH   SOLE   12,500 0 0
WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 COM 96951B102 2,426 243,300 SH   SOLE   243,300 0 0
WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 COM 950415109 197 20,000 SH   SOLE   20,000 0 0
ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 COM CL A 98907K103 30,684 2,990,680 SH   SOLE   2,840,680 0 150,000