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 9,067 918,675 SH   SOLE   918,675 0 0
ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 CL A SHS G00496102 490 50,000 SH   SOLE   50,000 0 0
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108 998 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104 4,898 500,786 SH   SOLE   500,786 0 0
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 CLASS A COM 02115M109 246 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 5,355 519,867 SH   SOLE   519,867 0 0
ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 UNIT 99/99/9999 00461L303 8,038 781,155 SH   SOLE   781,155 0 0
INDEPENDENCE HOLDINGS CRP; TNT ACQ DT: 03/11/2023; CASH: $10.00 CLASS A ORD SHS G4761A101 182 18,525 SH   SOLE   18,525 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 30,161 359,533 SH   SOLE   359,533 0 0
ISHARES MSCI GLOBAL MIN VOL ETF MSCI GBL MIN VOL 464286525 14,362 151,980 SH   SOLE   151,980 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 12,797 284,387 SH   SOLE   284,387 0 0
26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM CL A 90138P100 8,712 888,075 SH   SOLE   875,875 0 12,200
ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COMMON STOCK 007024102 3,780 384,142 SH   SOLE   384,142 0 0
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 COM CL A 00653H102 8,903 900,249 SH   SOLE   900,249 0 0
AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 COM 05150A104 707 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 1,365 138,619 SH   SOLE   138,619 0 0
ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 COM CL A 02157M108 4,465 449,625 SH   SOLE   449,625 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 1,911 346,170 SH   SOLE   328,170 0 18,000
AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 CLASS A COM 00809L106 2,606 257,765 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
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100 707 71,675 SH   SOLE   71,675 0 0
AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 SHS CL A G01109100 246 25,375 SH   SOLE   25,375 0 0
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0112R108 32,983 3,369,074 SH   SOLE   3,369,074 0 0
ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00 COM CL A G0371B109 837 84,875 SH   SOLE   84,875 0 0
ISHARES LEHMAN AGG BOND FUND CORE US AGGBD ET 464287226 3,646 35,855 SH   SOLE   35,855 0 0
AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 CLASS A ORD G01202103 520 53,000 SH   SOLE   53,000 0 0
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109 4,241 427,125 SH   SOLE   409,125 0 18,000
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 3,973 245,427 SH   SOLE   245,427 0 0
ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 CLASS A ORD G0231L107 1,595 159,825 SH   SOLE   159,825 0 0
ALPHA HEALTHCARE ACQ CRP III; TNT ACQ DT: 7/27/2023; CASH: $10.00 CLASS A COM 02073F104 145 15,000 SH   SOLE   15,000 0 0
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108 6,943 699,150 SH   SOLE   639,150 0 60,000
ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 SHS CL A G0477L100 836 85,150 SH   SOLE   85,150 0 0
ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 03737A101 568 58,020 SH   SOLE   58,020 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100 3,021 373,940 SH   SOLE   373,940 0 0
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103 4,802 481,641 SH   SOLE   481,641 0 0
ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 CLASS A ORD SHS G63290111 3,198 330,401 SH   SOLE   330,401 0 0
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109 1,189 118,850 SH   SOLE   118,850 0 0
ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 CLASS A COM 03881F104 2,840 282,791 SH   SOLE   282,791 0 0
ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 CLASS A COM 04026L105 216 21,625 SH   SOLE   21,625 0 0
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108 3,794 384,755 SH   SOLE   384,755 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102 3,286 336,661 SH   SOLE   336,661 0 0
ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 COM CL A 04906P101 14,570 1,469,465 SH   SOLE   1,469,465 0 0
ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM CL A 04637C106 12,966 1,325,746 SH   SOLE   1,325,746 0 0
A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 CLASS A ORD SHS G0542S106 6,852 690,725 SH   SOLE   690,725 0 0
A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 ORD SHS CL A G0543H109 2,278 231,550 SH   SOLE   231,550 0 0
ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 COMMON STOCK 00085X105 7,001 704,300 SH   SOLE   704,300 0 0
AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A G0633U101 3,052 313,000 SH   SOLE   313,000 0 0
AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 SHS G0404A102 1,201 116,752 SH   SOLE   116,752 0 0
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 CLASS A ORD SHS G06984119 3,244 327,350 SH   SOLE   327,350 0 0
AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G0698L103 1,950 199,228 SH   SOLE   199,228 0 0
AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0633D109 249 25,500 SH   SOLE   25,500 0 0
AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 CLASS A COM 05338E101 7,886 789,402 SH   SOLE   767,402 0 22,000
ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 COM 00444X101 2,411 241,325 SH   SOLE   141,325 0 100,000
AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 CL A ORD SHS G0703K108 13,675 1,370,259 SH   SOLE   1,370,259 0 0
INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 COM 45617P104 4,609 459,494 SH   SOLE   459,494 0 0
BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 CL A COM 083690107 1,318 135,000 SH   SOLE   135,000 0 0
BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS 09248X100 243 12,700 SH   SOLE   12,700 0 0
BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 COM 11374E104 3,717 365,868 SH   SOLE   365,868 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109 2,758 189,545 SH   SOLE   189,545 0 0
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108 422 42,500 SH   SOLE   42,500 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR SH BEN INT 09248E102 46,147 4,073,025 SH   SOLE   4,053,725 0 19,300
BLACKROCK ENERGY AND RESOURCES TRUST COM 09250U101 3,670 334,577 SH   SOLE   334,577 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 7,073 1,397,803 SH   SOLE   1,397,803 0 0
CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 CLASS A COM 22677T102 1,377 139,697 SH   SOLE   139,697 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 7,136 630,377 SH   SOLE   630,377 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 7,591 956,069 SH   SOLE   956,069 0 0
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G1125A108 248 25,000 SH   SOLE   25,000 0 0
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COMMON STOCK 09175K105 3,693 376,500 SH   SOLE   376,500 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 5,110 1,125,642 SH   SOLE   1,125,642 0 0
BLACKROCK MUN INC TRUST II COM 09249N101 2,256 204,207 SH   SOLE   204,207 0 0
BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 CLASS A COM 08069M102 1,575 160,581 SH   SOLE   160,581 0 0
BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM CL A 10920K101 967 98,300 SH   SOLE   98,300 0 0
BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 SHS CL A G1261Q107 332 33,750 SH   SOLE   33,750 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 116,310 1,458,976 SH   SOLE   1,409,976 0 49,000
BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 COM 09370F109 5,029 508,450 SH   SOLE   485,450 0 23,000
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 1,832 111,477 SH   SOLE   111,477 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 13,792 183,260 SH   SOLE   183,260 0 0
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105 5,751 579,129 SH   SOLE   579,129 0 0
BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00 SHS G1195N105 1,465 147,800 SH   SOLE   147,800 0 0
BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 COM CL A 05601A109 2,173 222,000 SH   SOLE   222,000 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 11,263 1,152,830 SH   SOLE   1,152,830 0 0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104 8,941 902,250 SH   SOLE   902,250 0 0
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 SHS G1643W111 4,071 388,964 SH   SOLE   278,964 0 110,000
BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 4,423 136,136 SH   SOLE   136,136 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101 6,521 332,853 SH   SOLE   332,853 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 9,461 123,200 SH   SOLE   123,200 0 0
BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00 COM CL A G1355U113 821 82,750 SH   SOLE   82,750 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 3,328 305,588 SH   SOLE   305,588 0 0
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104 2,546 246,448 SH   SOLE   246,448 0 0
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102 4,281 432,853 SH   SOLE   424,353 0 8,500
BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 CL A COM 06690B107 1,581 158,725 SH   SOLE   158,725 0 0
BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A COM 124420100 159 16,000 SH   SOLE   16,000 0 0
BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A ORD SHS G1R25Q105 321 32,771 SH   SOLE   32,771 0 0
MS CHINA A SHARE COM 617468103 186 10,970 SH   SOLE   10,970 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 3,082 315,100 SH   SOLE   315,100 0 0
CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 CLASS A ORD G1745A108 531 53,350 SH   SOLE   53,350 0 0
CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 COM CL A 17144T107 1,229 125,000 SH   SOLE   125,000 0 0
COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 CLASS A ORD G2476C107 2,786 288,654 SH   SOLE   264,654 0 24,000
CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 CLASS A ORD SHS 15130M102 11,340 1,128,384 SH   SOLE   1,128,384 0 0
CENTRAL SECURITIES CORP COM 155123102 528 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 646 63,894 SH   SOLE   63,894 0 0
CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 COM CL A 12520T102 1,989 202,144 SH   SOLE   202,144 0 0
CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 SHS CL A G1962Y102 202 20,550 SH   SOLE   20,550 0 0
CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 CLASS A ORD G2086M107 470 47,000 SH   SOLE   47,000 0 0
CHINA FD INC COM COM 169373107 1,379 88,704 SH   SOLE   87,454 0 1,250
CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00 ORDINARY SHS G2254A109 3,400 343,400 SH   SOLE   343,400 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 176 10,000 SH   SOLE   10,000 0 0
COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 SHS CL A G2284B101 441 45,000 SH   SOLE   45,000 0 0
CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 COM 18453L107 3,295 327,170 SH   SOLE   327,170 0 0
CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM 18274B106 338 34,400 SH   SOLE   34,400 0 0
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 ORDINARY SHARES G2058L103 921 92,241 SH   SOLE   92,241 0 0
COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 CL A 19533H108 217 22,404 SH   SOLE   22,404 0 0
CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 COM CL A 18915E105 3,136 309,602 SH   SOLE   299,602 0 10,000
CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 CLASS A ORD G2311X100 412 41,600 SH   SOLE   41,600 0 0
CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 CLASS A ORD SHS G1889L100 6,360 637,300 SH   SOLE   637,300 0 0
CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15 CLASS A COM 13767K101 4,822 480,250 SH   SOLE   480,250 0 0
CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 CLASS A COM 159561109 5,605 554,935 SH   SOLE   554,935 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
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 1,282 29,755 SH   SOLE   29,755 0 0
CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 SHS CL A G25741102 490 49,700 SH   SOLE   49,700 0 0
COMPUTE HEALTH ACQ CRP; TNT ACQ DT: 2/09/2023; CASH: $10.00 COM CL A 204833107 1,472 150,000 SH   SOLE   150,000 0 0
CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 CLASS A ORD SHS G26507106 2,742 275,000 SH   SOLE   275,000 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101 6,994 715,100 SH   SOLE   715,100 0 0
CALAMOS STRATEGIC TOTAL RETURN FUND COM SH BEN INT 128125101 3,604 274,893 SH   SOLE   274,893 0 0
CARNEY TECHNOLOGY ACQ CRP II; TNT ACQ DT: 12/14/2022; CASH: $10.00 CL A COMMON STK 143636108 897 91,100 SH   SOLE   91,100 0 0
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102 3,643 372,925 SH   SOLE   372,925 0 0
C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 CL A COM 12530D105 680 68,095 SH   SOLE   68,095 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108 1,841 242,839 SH   SOLE   242,839 0 0
CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05 CLASS A ORD G3168A102 10,561 1,065,650 SH   SOLE   1,065,650 0 0
DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106 1,044 105,200 SH   SOLE   105,200 0 0
DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 CL A SHS G28315102 2,915 299,625 SH   SOLE   299,625 0 0
DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 COMMON STOCK 253893101 6,026 600,775 SH   SOLE   600,775 0 0
DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 23291W109 1,827 186,841 SH   SOLE   186,841 0 0
DISNEY WALT CO COM DISNEY COM 254687106 237 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 15,053 1,468,599 SH   SOLE   1,468,599 0 0
DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 CLASS A COM 243733102 19,637 1,969,586 SH   SOLE   1,714,586 0 255,000
DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A ORD G2R05B100 483 48,600 SH   SOLE   48,600 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 10,294 869,445 SH   SOLE   869,445 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106 2,929 297,325 SH   SOLE   297,325 0 0
DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 COM CLS A 24803C102 2,986 297,972 SH   SOLE   297,972 0 0
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 CL A 28059Q103 3,653 372,750 SH   SOLE   372,750 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100 31,282 2,189,061 SH   SOLE   2,189,061 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 817 20,376 SH   SOLE   20,376 0 0
iShares MSCI Emerging Markets Min Vol ETF MSCI EMERG MRKT 464286533 11,140 200,977 SH   SOLE   196,977 0 4,000
EG ACQ CORP. TNT ACQ DT: 05/28/2023; CASH: $10.00 COM CL A 26846A100 169 17,375 SH   SOLE   17,375 0 0
EATON VANCE MUN BD FD COM COM 27827X101 24,177 2,259,503 SH   SOLE   2,218,593 0 40,910
iShares MSCI EM ex China ETF MSCI EMRG CHN 46434G764 1,271 26,615 SH   SOLE   26,615 0 0
ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 CLASS A ORD SHS G30449105 7,877 784,575 SH   SOLE   784,575 0 0
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107 17,897 1,816,969 SH   SOLE   1,706,969 0 110,000
ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 CLASS A ORD SHS G3137C106 498 50,000 SH   SOLE   50,000 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 19,571 2,102,096 SH   SOLE   2,102,096 0 0
ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 SHS CL A G30092103 218 22,386 SH   SOLE   22,386 0 0
EATON VANCE NATL MUNI OPPORT FUND COM SHS 27829L105 677 37,816 SH   SOLE   37,816 0 0
EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 COM CL A 29429X109 922 93,850 SH   SOLE   93,850 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 321 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 13,336 1,336,242 SH   SOLE   1,336,242 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 591 8,895 SH   SOLE   8,895 0 0
ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 SHS CL A G3195H104 862 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 24,289 2,431,348 SH   SOLE   2,431,348 0 0
EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 CL A ORD SHS G3218G109 3,713 374,673 SH   SOLE   374,673 0 0
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109 2,762 276,750 SH   SOLE   276,750 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 5,419 584,572 SH   SOLE   563,972 0 20,600
EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM CL A 30052G108 3,834 392,453 SH   SOLE   392,453 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 11,420 339,062 SH   SOLE   339,062 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 9,430 178,496 SH   SOLE   178,496 0 0
ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW 46435G334 5,950 198,610 SH   SOLE   198,610 0 0
ISHARES MSCI SOUTH KOREA IND MSCI STH KOR ETF 464286772 2,724 46,818 SH   SOLE   46,818 0 0
FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 SHS CL A G3663X110 491 50,000 SH   SOLE   50,000 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 260 43,035 SH   SOLE   43,035 0 0
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108 5,012 500,195 SH   SOLE   500,195 0 0
FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 COMMON STOCK 30324Y101 108 10,900 SH   SOLE   10,900 0 0
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109 744 75,000 SH   SOLE   75,000 0 0
FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 33850F108 7,351 750,877 SH   SOLE   750,877 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103 3,768 379,100 SH   SOLE   379,100 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 10,302 1,016,002 SH   SOLE   1,016,002 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102 8,014 796,575 SH   SOLE   796,575 0 0
FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 CLASS A COM 336169107 576 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 589 60,001 SH   SOLE   60,001 0 0
FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 CL A SHS G37283101 147 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 934 95,269 SH   SOLE   95,269 0 0
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103 4,562 457,075 SH   SOLE   307,075 0 150,000
FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 CLASS A COM 31772T107 3,647 367,275 SH   SOLE   367,275 0 0
GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 COM 37892B108 12,371 1,226,025 SH   SOLE   1,226,025 0 0
GENERAL AMERICAN INVESTORS COMPANY, INC COM 368802104 1,061 30,000 SH   SOLE   30,000 0 0
G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 COM CL A 36146G103 4,688 471,591 SH   SOLE   471,591 0 0
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102 3,669 374,350 SH   SOLE   374,350 0 0
GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 SHS G3970D104 4,407 434,624 SH   SOLE   434,624 0 0
GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 COMMON STOCK 365506104 1,739 175,275 SH   SOLE   175,275 0 0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102 2,334 236,025 SH   SOLE   236,025 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 22,592 1,104,766 SH   SOLE   1,104,766 0 0
GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 CLASS A ORD SHS G3731J119 1,250 124,675 SH   SOLE   124,675 0 0
GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 CLASS A COM 37187C100 3,899 392,226 SH   SOLE   392,226 0 0
NEW GERMANY FD INC COM COM 644465106 2,425 287,550 SH   SOLE   287,550 0 0
GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 CLASS A ORD SHS G41522106 782 80,000 SH   SOLE   80,000 0 0
GOLDEN FALCON ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 CL A 38102H109 172 17,450 SH   SOLE   17,450 0 0
GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 CLASS A ORD SHS G3R23D102 552 55,050 SH   SOLE   55,050 0 0
G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15 CLASS A COM 362425100 4,780 470,664 SH   SOLE   470,664 0 0
GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A COM 378579106 234 23,975 SH   SOLE   23,975 0 0
ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 COM CL A 364681106 326 33,300 SH   SOLE   33,300 0 0
GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10 COMMON STOCK 37519U109 4,393 436,202 SH   SOLE   436,202 0 0
GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 COM 37518w106 1,704 169,585 SH   SOLE   169,585 0 0
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 CL A SHS G19276107 321 32,700 SH   SOLE   32,700 0 0
GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 CLASS A COM 37653T108 2,664 263,990 SH   SOLE   263,990 0 0
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109 508 51,300 SH   SOLE   51,300 0 0
GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 UNIT 03/12/2026 G3934K103 16,289 1,595,354 SH   SOLE   1,495,354 0 100,000
Guggenheim Strategic Opportunities Fund COM SBI 40167F101 161 10,005 SH   SOLE   10,005 0 0
GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 ORD SHS CL A G9461B101 1,909 190,555 SH   SOLE   190,555 0 0
GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 CL A SHS G3934P102 1,447 147,068 SH   SOLE   147,068 0 0
GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 ORDINARY SHARES G4028H105 4,699 464,742 SH   SOLE   464,742 0 0
GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 COM G4086B107 236 22,433 SH   SOLE   17,333 0 5,100
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 172 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 1,570 157,967 SH   SOLE   106,877 0 51,090
G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 SHS CL A G4204R109 1,208 123,092 SH   SOLE   123,092 0 0
GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 CLASS A ORD G3934N107 497 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 6,048 604,800 SH   SOLE   604,800 0 0
HOME DEPOT INC COM COM 437076102 494 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 2,917 297,700 SH   SOLE   297,700 0 0
HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10 ORDINARY SHARES G4R23P103 5,392 536,500 SH   SOLE   536,500 0 0
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 SHS CL A G39714103 693 70,598 SH   SOLE   70,598 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101 233 25,000 SH   SOLE   25,000 0 0
HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 COM 40472A102 5,047 506,730 SH   SOLE   506,730 0 0
EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 CLASS A ORD SHS G3033X105 17,881 1,804,382 SH   SOLE   1,804,382 0 0
HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 CL A COM 43734R103 488 50,000 SH   SOLE   50,000 0 0
HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 SHS CL A G32219100 2,220 222,397 SH   SOLE   222,397 0 0
HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00 ORD SHS G4411D109 1,604 161,000 SH   SOLE   161,000 0 0
HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 CL A 42032P108 2,977 305,000 SH   SOLE   305,000 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101 346 35,388 SH   SOLE   35,388 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 954 21,224 SH   SOLE   21,224 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 11,531 269,980 SH   SOLE   269,980 0 0
INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 CL A ORD SHS G47862100 2,923 291,425 SH   SOLE   291,425 0 0
IG ACQ CORP; TNT ACQ DT: 10/05/22 SH: $10.00 COM CL A 449534106 2,475 250,000 SH   SOLE   250,000 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 4,541 825,646 SH   SOLE   825,646 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101 344 20,363 SH   SOLE   20,363 0 0
IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 COM 45175H106 1,371 139,049 SH   SOLE   34,049 0 105,000
INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 COMMON STOCK 45333D104 1,165 118,025 SH   SOLE   118,025 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 3,671 164,260 SH   SOLE   159,260 0 5,000
INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 CLASS A COM 459867107 5,102 511,747 SH   SOLE   511,747 0 0
AEA-BRIDGES IMPACT CORP. TNT ACQ DT: 10/05/2022; CASH: $10.00 SHS CL A G01046104 992 100,000 SH   SOLE   100,000 0 0
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100 165 16,825 SH   SOLE   16,825 0 0
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 CL A 49878L109 6,929 693,570 SH   SOLE   670,570 0 23,000
INSIGHT SELECT INCOME FUND COM 45781w109 1,468 91,366 SH   SOLE   91,366 0 0
INNOVATIVE INTL ACQ CRP; TNT ACQ DT: 1/27/2022; CASH: $10.20 CLASS A ORD G4809M109 365 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 2,087 213,000 SH   SOLE   213,000 0 0
INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 CLASS A COM 46064T102 2,294 234,125 SH   SOLE   234,125 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 14,031 1,374,217 SH   SOLE   1,354,217 0 20,000
ISHARES MSCI INTL QUALITY ETF MSCI INTL QUALTY 46434V456 5,921 191,439 SH   SOLE   191,439 0 0
INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 CL A COM 45827R106 6,692 672,550 SH   SOLE   663,850 0 8,700
IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 CLASS A COM 46301G103 371 37,575 SH   SOLE   37,575 0 0
ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM 46468P102 6,938 696,631 SH   SOLE   696,631 0 0
ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 CL A SHS G49775102 486 48,825 SH   SOLE   48,825 0 0
SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 CLASS A ORD SHS G63836103 1,228 125,000 SH   SOLE   125,000 0 0
IVY HIGH INCOME OPPORTUNITY FUND COM 246107106 10,714 1,046,314 SH   SOLE   1,046,314 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 177,164 467,268 SH   SOLE   467,268 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 45,681 219,876 SH   SOLE   219,876 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103 883 90,000 SH   SOLE   90,000 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 4,373 129,060 SH   SOLE   129,060 0 0
JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 CL A 482082104 965 100,000 SH   SOLE   100,000 0 0
JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 SHS CL A G50752107 373 37,449 SH   SOLE   37,449 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 334 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 2,146 218,269 SH   SOLE   218,269 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 2,823 506,834 SH   SOLE   506,834 0 0
JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 CLASS A ORD SHS G5S11A106 3,323 334,275 SH   SOLE   334,275 0 0
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103 751 66,013 SH   SOLE   66,013 0 0
MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 CLASS A COM 57778T106 11,593 1,154,670 SH   SOLE   1,154,670 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 4,290 678,864 SH   SOLE   678,864 0 0
JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00 COM CL A 46592C100 580 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 298 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 9,840 989,900 SH   SOLE   839,900 0 150,000
KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10 ORDINARY SHARES G52131110 3,082 309,750 SH   SOLE   309,750 0 0
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 CL A SHS G52110114 786 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 1,511 154,650 SH   SOLE   154,650 0 0
KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 49837C109 2,099 213,275 SH   SOLE   213,275 0 0
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 CL A SHS G5259L103 726 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 184 18,894 SH   SOLE   18,894 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 17,909 1,905,203 SH   SOLE   1,905,203 0 0
KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 COM CL A 482506102 723 74,258 SH   SOLE   74,258 0 0
LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 ORDINARY SHARES G53521103 3,412 343,975 SH   SOLE   343,975 0 0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105 2,571 258,135 SH   SOLE   258,135 0 0
8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 ORDINARY SHARES G2956R103 13,418 1,359,427 SH   SOLE   1,259,427 0 100,000
LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 ORDINARY SHARES G5352N105 5,965 601,900 SH   SOLE   601,900 0 0
L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 CLASS A ORD SHS G5346G125 980 100,000 SH   SOLE   100,000 0 0
LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 CLASS A ORD G5338L108 896 89,950 SH   SOLE   89,950 0 0
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105 2,288 229,525 SH   SOLE   229,525 0 0
LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 CLASS A ORD SHS G5510R105 1,022 102,825 SH   SOLE   102,825 0 0
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 COM 53228M106 2,514 251,631 SH   SOLE   251,631 0 0
LILLY ELI & CO COM COM 532457108 220 680 SH   SOLE   680 0 0
LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 CL A COM 502015100 14,964 1,472,801 SH   SOLE   1,459,933 0 12,868
LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10 CLASS A COM 51724W107 429 43,225 SH   SOLE   43,225 0 0
MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00 COMMON STOCK 56168P104 4,559 458,700 SH   SOLE   458,700 0 0
MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A SHS G6S23K108 713 72,625 SH   SOLE   72,625 0 0
MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A 60501L101 934 95,500 SH   SOLE   95,500 0 0
MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 CLASS A COM 56564V101 1,517 148,449 SH   SOLE   148,449 0 0
PIONEER MUNI HI INC ADV TRST COM 723762100 522 59,738 SH   SOLE   59,738 0 0
M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM CL A 553800103 1,807 184,156 SH   SOLE   184,156 0 0
M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 CL A COM 55407R103 2,702 271,000 SH   SOLE   271,000 0 0
MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 CLASS A ORD G6301J104 982 97,000 SH   SOLE   97,000 0 0
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108 9,677 982,451 SH   SOLE   982,451 0 0
MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 COM 62404B107 5,143 522,090 SH   SOLE   522,090 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429b671 6,870 123,090 SH   SOLE   121,590 0 1,500
MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 COM CL A 55283P106 828 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 7,348 742,926 SH   SOLE   742,926 0 0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107 10,597 666,882 SH   SOLE   666,882 0 0
MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 CLASS A COM 60436Q100 11,540 1,144,850 SH   SOLE   1,144,850 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 1,333 244,963 SH   SOLE   244,963 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 7,028 1,996,565 SH   SOLE   1,996,565 0 0
MACQUARIE GLBL INFRA TOTL RETN COM COM 55608D101 2,199 94,783 SH   SOLE   94,783 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 504 39,745 SH   SOLE   39,745 0 0
WESTERN ASSET MUN HI INCM FD COM COM 95766N103 3,300 502,214 SH   SOLE   502,214 0 0
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 3,676 396,132 SH   SOLE   396,132 0 0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106 3,662 333,177 SH   SOLE   333,177 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 2,044 688,286 SH   SOLE   438,286 0 250,000
Pioneer Municipal High Income Opportunities Fund, Inc. COMMON STOCK 723760104 3,520 290,708 SH   SOLE   290,708 0 0
MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 COM CL A 57520Y106 534 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 7,298 729,100 SH   SOLE   729,100 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 7,340 586,767 SH   SOLE   586,767 0 0
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102 367 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 1,658 168,800 SH   SOLE   168,800 0 0
MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 CLASS A ORD SHS G6246M105 404 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 2,489 254,508 SH   SOLE   254,508 0 0
MICROSOFT CORP COM COM 594918104 437 1,700 SH   SOLE   1,700 0 0
MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 COM CL A 58507N105 1,290 131,000 SH   SOLE   131,000 0 0
MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 COM 61240F108 7,932 792,398 SH   SOLE   792,398 0 0
MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 CL A ORD G6293R106 1,390 140,500 SH   SOLE   140,500 0 0
MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 COM CL A 62477L107 2,832 280,936 SH   SOLE   280,936 0 0
BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 6,212 521,612 SH   SOLE   521,612 0 0
MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 CLASS A COM 626642102 847 84,450 SH   SOLE   84,450 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 1,606 215,631 SH   SOLE   215,631 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104 1,778 159,606 SH   SOLE   159,606 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 5,890 505,126 SH   SOLE   505,126 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102 874 81,879 SH   SOLE   81,879 0 0
NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 CL A SHS G66139109 1,758 178,633 SH   SOLE   178,633 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 2,131 181,643 SH   SOLE   181,643 0 0
NUVEEN BUILD AMER BD FD COM COM 67074C103 313 17,567 SH   SOLE   17,567 0 0
NEUBERGER BERMAN NY INTMD MU COM 64124k102 3,874 392,104 SH   SOLE   392,104 0 0
NEUBERGER BERMAN CA INT MUNI COM 64123c101 789 70,440 SH   SOLE   70,440 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108 14,964 1,508,481 SH   SOLE   1,508,481 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109 164 17,000 SH   SOLE   17,000 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 UNIT 99/99/9999 G3167L125 970 100,000 SH   SOLE   100,000 0 0
NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 COM CL A 651450108 735 74,500 SH   SOLE   58,000 0 16,500
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD COM 92841M101 3,717 179,116 SH   SOLE   179,116 0 0
NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 CLASS A COM 66538L105 1,119 105,502 SH   SOLE   105,502 0 0
NUVEEN NEW YORK MUNICIPAL VALUE FUND COM 67062M105 93 10,956 SH   SOLE   10,956 0 0
NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 COM G6759A100 4,734 470,583 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 99,795 9,031,212 SH   SOLE   8,921,290 0 109,922
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 66575B101 255 26,000 SH   SOLE   26,000 0 0
NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 CLASS A COM 67022R103 1,665 167,000 SH   SOLE   167,000 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 12,474 984,543 SH   SOLE   984,543 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 3,780 267,142 SH   SOLE   267,142 0 0
NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 COM 66718N103 5,921 600,475 SH   SOLE   400,475 0 200,000
NEXPOINT RESIDENTAL TRUST COM NEW 65340G205 4,143 251,239 SH   SOLE   251,239 0 0
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT COM SH BEN INT 67070X101 10,424 829,902 SH   SOLE   829,902 0 0
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104 28,466 2,840,877 SH   SOLE   2,710,727 0 130,150
ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00 CL A 68237L105 530 54,000 SH   SOLE   54,000 0 0
OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00 CL A G6749V107 4,925 500,000 SH   SOLE   500,000 0 0
ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 SHS CL A G6755Q109 366 36,575 SH   SOLE   36,575 0 0
ORACLE CORP COM COM 68389X105 248 3,550 SH   SOLE   3,550 0 0
OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00 CL A 68829A103 192 19,675 SH   SOLE   19,675 0 0
OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 COM CL A 69242M104 6,580 670,773 SH   SOLE   670,773 0 0
OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 CLASS A COM 675507107 4,123 408,998 SH   SOLE   395,498 0 13,500
OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 COM CL A G6855L109 6,567 655,388 SH   SOLE   643,238 0 12,150
OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 SHS CL A G6859L105 5,969 595,702 SH   SOLE   595,702 0 0
PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 CL A SHS G7S24C103 10,256 1,041,096 SH   SOLE   1,041,096 0 0
PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 COM 69512X103 4,236 423,200 SH   SOLE   423,200 0 0
PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 CL A SHS G6882C106 665 68,150 SH   SOLE   68,150 0 0
PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00 CL A G7282L100 3,135 318,300 SH   SOLE   318,300 0 0
PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 CLASS A ORD G7007D102 1,219 121,441 SH   SOLE   121,441 0 0
PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 COM CL A 713895100 712 29,000 SH   SOLE   29,000 0 0
PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 CL A 70184A108 5,542 551,400 SH   SOLE   551,400 0 0
PEPSICO INC COM COM 713448108 250 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 4,548 461,025 SH   SOLE   461,025 0 0
PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A G04119106 881 89,850 SH   SOLE   89,850 0 0
PFIZER INC COM COM 717081103 212 4,040 SH   SOLE   4,040 0 0
PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 CLASS A ORD SHS G7185D106 388 40,000 SH   SOLE   10,000 0 30,000
PROCTER & GAMBLE CO COM COM 742718109 228 1,584 SH   SOLE   1,584 0 0
PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 COM CL A 74327P105 4,286 433,793 SH   SOLE   433,793 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101 2,338 233,825 SH   SOLE   233,825 0 0
PRIME IMPACT ACQ I; TNT ACQ DT: 09/14/2022; CASH: $10.00 SHS CL A G61074103 3,116 311,596 SH   SOLE   311,596 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100 361 105,800 SH   SOLE   105,800 0 0
PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 CL A 74275N102 4,775 486,735 SH   SOLE   486,735 0 0
PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 COM 693486102 404 40,749 SH   SOLE   40,749 0 0
PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 CLASS A COM 732450101 766 75,885 SH   SOLE   75,885 0 0
PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 CLASS A COM 69291C106 3,576 355,860 SH   SOLE   355,860 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100 5,560 1,463,192 SH   SOLE   1,463,192 0 0
PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CLASS A ORD SHS G44525106 247 25,000 SH   SOLE   25,000 0 0
PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 74350A108 16,676 1,703,320 SH   SOLE   1,703,320 0 0
PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 UNIT 03/01/2026 74350A207 1,534 157,200 SH   SOLE   157,200 0 0
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H107 3,667 374,608 SH   SOLE   374,608 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN NATL AMT MUNI 46138E537 1,927 82,199 SH   SOLE   82,199 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 869 7,781 SH   SOLE   7,781 0 0
RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00 COM CL A 760873109 641 65,600 SH   SOLE   65,600 0 0
RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20 CLASS A COM 75944B106 2,106 209,100 SH   SOLE   209,100 0 0
REDBALL ACQ CRP; TNT ACQ DT: 8/12/2022; CASH: $10.00 COM CL A G7417R105 1,992 200,000 SH   SOLE   200,000 0 0
RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 CL A COM G7330C102 249 25,000 SH   SOLE   25,000 0 0
RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 COM CL A 756229100 2,387 238,421 SH   SOLE   238,421 0 0
ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 77732R103 175 17,850 SH   SOLE   17,850 0 0
ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 COM 02083L109 782 77,227 SH   SOLE   77,227 0 0
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104 403 40,875 SH   SOLE   40,875 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND COM 76883H104 1,883 112,729 SH   SOLE   112,729 0 0
AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 CLASS A ORD SHS G41089106 3,114 527,727 SH   SOLE   527,727 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104 4,066 486,383 SH   SOLE   486,383 0 0
MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20 COM 623006103 1,361 135,250 SH   SOLE   135,250 0 0
ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 COMMON STOCK 77118V108 6,263 628,800 SH   SOLE   628,800 0 0
ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 COM 77867R100 246 25,000 SH   SOLE   25,000 0 0
ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 CLASS A ORD G7637J107 1,481 147,942 SH   SOLE   147,942 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106 298 21,962 SH   SOLE   21,962 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137v357 29,420 219,174 SH   SOLE   219,174 0 0
RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00 CLASS A COM 769395104 1,158 116,667 SH   SOLE   116,667 0 0
REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109 1,148 116,225 SH   SOLE   116,225 0 0
RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 74981W107 1,542 157,528 SH   SOLE   157,528 0 0
SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 CL A COM 79956P102 1,192 118,696 SH   SOLE   118,696 0 0
WESTERN ASSET INTERMEDIATE COM 958435109 4,824 598,475 SH   SOLE   598,475 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102 1,291 104,766 SH   SOLE   104,766 0 0
SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 CLASS A COM 812204105 497 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH I; TNT ACQ DT: 12/21/2022; CASH: $10.00 CL A SHS G31067104 255 25,785 SH   SOLE   25,785 0 0
SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 CLASS A COM 82664R105 1,781 179,925 SH   SOLE   179,925 0 0
SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 CLASS A COM 81221H105 1,303 131,000 SH   SOLE   131,000 0 0
SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 CL A ORD SHS G83745102 477 47,775 SH   SOLE   47,775 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739 7,249 153,385 SH   SOLE   153,385 0 0
SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 CLASS A ORD SHS G81173109 500 50,172 SH   SOLE   50,172 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,407 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 424 42,750 SH   SOLE   42,750 0 0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105 1,718 174,600 SH   SOLE   174,600 0 0
SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 CL A SHS G81355102 1,472 149,422 SH   SOLE   149,422 0 0
SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 COM 84921J108 3,342 335,900 SH   SOLE   335,900 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M VANECK SHRT MUNI 92189f528 853 49,900 SH   SOLE   49,900 0 0
SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 CLASS A ORD SHS G8566R102 156 16,000 SH   SOLE   16,000 0 0
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 229 30,200 SH   SOLE   30,200 0 0
SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 COM 848651105 126 12,600 SH   SOLE   12,600 0 0
SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 COM CL A 849196100 477 48,725 SH   SOLE   48,725 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 498 1,320 SH   SOLE   1,320 0 0
SEMPRA ENERGY COM COM 816851109 301 2,000 SH   SOLE   2,000 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND SHRT NAT MUN ETF 464288158 2,648 25,300 SH   SOLE   25,300 0 0
ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COM CL A 04748A106 246 25,000 SH   SOLE   25,000 0 0
SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 COM 85205U107 552 55,900 SH   SOLE   55,900 0 0
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 COMMON STOCK 83014E109 498 49,800 SH   SOLE   49,800 0 0
TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 COM CL A 89301B104 748 76,509 SH   SOLE   76,509 0 0
TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00 CL A G8739H106 1,249 126,150 SH   SOLE   126,150 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106 1,771 177,050 SH   SOLE   177,050 0 0
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109 547 55,175 SH   SOLE   55,175 0 0
KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 COM CL A 49436K106 2,059 205,450 SH   SOLE   205,450 0 0
TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 CLASS A COM 87251T109 13,263 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 2,970 296,100 SH   SOLE   296,100 0 0
TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 SHS CL A G88672103 8,863 862,965 SH   SOLE   712,965 0 150,000
TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 CLASS A ORD SHS G8T10C106 322 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 4,852 486,200 SH   SOLE   486,200 0 0
ISHARES LEHMAN 20plus YR TREAS 20 YR TR BD ETF 464287432 9,344 81,340 SH   SOLE   67,340 0 14,000
TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 876545104 17,835 1,797,912 SH   SOLE   1,647,912 0 150,000
TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 CL A ORD SHS G9059F100 2,485 250,000 SH   SOLE   250,000 0 0
TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 SHS CL A G9151L104 6,575 670,200 SH   SOLE   670,200 0 0
TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 SHS CL A G8956E109 242 25,000 SH   SOLE   25,000 0 0
TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 87301L106 569 58,350 SH   SOLE   58,350 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106 31,316 3,205,283 SH   SOLE   3,205,283 0 0
TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 UNIT 99/99/9999 90118T205 1,980 201,601 SH   SOLE   195,301 0 6,300
TAIWAN FD INC COM COM 874036106 3,479 138,499 SH   SOLE   135,499 0 3,000
TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00 COM CL A 87403Q102 219 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 1,458 148,616 SH   SOLE   148,616 0 0
TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 COM 89268A107 8,627 862,651 SH   SOLE   862,651 0 0
TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 CLASS A ORD G88935112 612 61,050 SH   SOLE   61,050 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 66,901 379,880 SH   SOLE   379,880 0 0
VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 SHS G9440B107 14,484 1,417,191 SH   SOLE   1,417,191 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 383 9,380 SH   SOLE   9,380 0 0
VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 SHS G9420F102 2,341 229,042 SH   SOLE   229,042 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 14,422 288,677 SH   SOLE   288,677 0 0
DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND SH BEN INT 24610T108 2,158 190,818 SH   SOLE   190,818 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 51,388 972,897 SH   SOLE   972,897 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106 3,461 328,640 SH   SOLE   328,640 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 26,449 80,996 SH   SOLE   80,996 0 0
VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A ORD G9320Z109 5,337 534,775 SH   SOLE   534,775 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 31,568 220,030 SH   SOLE   220,030 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 9,472 932,251 SH   SOLE   932,251 0 0
VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 CLASS A ORD SHS G9460N106 1,276 131,000 SH   SOLE   131,000 0 0
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100 300 30,000 SH   SOLE   30,000 0 0
INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 1,179 114,117 SH   SOLE   114,117 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363 196,328 565,982 SH   SOLE   565,982 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 30,536 481,041 SH   SOLE   481,041 0 0
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 286 27,348 SH   SOLE   27,348 0 0
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103 2,877 287,116 SH   SOLE   287,116 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 1,755 35,777 SH   SOLE   35,777 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,144 13,410 SH   SOLE   13,410 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 25,515 511,115 SH   SOLE   495,615 0 15,500
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 50,773 269,182 SH   SOLE   269,182 0 0
VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM CL A 92244F109 343 34,950 SH   SOLE   34,950 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 12,451 1,156,065 SH   SOLE   1,156,065 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 33,408 253,320 SH   SOLE   253,320 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 6,007 26,950 SH   SOLE   26,950 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 64,866 1,557,404 SH   SOLE   1,534,404 0 23,000
WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 COM CL A 936273101 8,167 821,641 SH   SOLE   821,641 0 0
WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 UNIT 03/31/2028 936273200 997 100,000 SH   SOLE   100,000 0 0
WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 COM 95758L107 1,764 177,500 SH   SOLE   177,500 0 0
WESTERN ASSET PREMIER BOND SHS BEN INT 957664105 153 14,472 SH   SOLE   14,472 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 35,862 3,666,900 SH   SOLE   3,501,494 0 165,406
WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 COMMON STOCK 97655B109 7,384 743,651 SH   SOLE   743,651 0 0
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 132 12,500 SH   SOLE   12,500 0 0
WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 COM 96951B102 2,401 240,300 SH   SOLE   240,300 0 0
WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 COM 950415109 458 46,275 SH   SOLE   46,275 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 5,808 81,225 SH   SOLE   81,225 0 0
YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 COMMON STOCK 98741Y103 1,916 195,098 SH   SOLE   195,098 0 0