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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 COM 04208V103   8,899,781 879,425 SH   SOLE   879,425 0 0
ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 CL A SHS G00496102   246,196 24,400 SH   SOLE   24,400 0 0
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108   954,803 93,700 SH   SOLE   93,700 0 0
ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 COM CL A 00501A101   9,751,485 954,157 SH   SOLE   954,157 0 0
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104   4,942,262 493,486 SH   SOLE   493,486 0 0
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 CLASS A COM 02115M109   250,500 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   5,250,539 494,867 SH   SOLE   494,867 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257   454,872 5,359 SH   SOLE   5,359 0 0
ISHARES MSCI GLOBAL MIN VOL ETF MSCI GBL MIN VOL 464286525   310,240 3,265 SH   SOLE   3,265 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   3,520,835 77,381 SH   SOLE   77,381 0 0
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 COM CL A 00653H102   8,816,784 862,699 SH   SOLE   862,699 0 0
AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 COM 05150A104   2,014,204 196,125 SH   SOLE   196,125 0 0
AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 CL A SHS G06607108   406,766 40,234 SH   SOLE   40,234 0 0
ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 COM CL A 02157M108   1,710,240 168,000 SH   SOLE   168,000 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105   1,544,784 299,958 SH   SOLE   299,958 0 0
AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 CLASS A COM 00809L106   2,476,084 238,085 SH   SOLE   238,085 0 0
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100   2,102,213 204,994 SH   SOLE   204,994 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106   8,601,869 820,789 SH   SOLE   820,789 0 0
AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 SHS CL A G01109100   134,018 13,375 SH   SOLE   13,375 0 0
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0112R108   10,749,782 1,069,630 SH   SOLE   1,069,630 0 0
ISHARES LEHMAN AGG BOND FUND CORE US AGGBD ET 464287226   873,880 9,010 SH   SOLE   9,010 0 0
AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 CLASS A ORD G01202103   219,205 21,725 SH   SOLE   21,725 0 0
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109   3,600,855 353,025 SH   SOLE   353,025 0 0
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142   991,651 98,770 SH   SOLE   98,770 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100   23,203,045 1,433,171 SH   SOLE   1,433,171 0 0
ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 CLASS A ORD G0231L107   1,632,512 159,425 SH   SOLE   159,425 0 0
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108   5,618,176 548,650 SH   SOLE   548,650 0 0
ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 SHS CL A G0477L100   329,186 32,625 SH   SOLE   32,625 0 0
ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 03737A101   9,668,498 964,920 SH   SOLE   964,920 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100   23,807,579 3,052,254 SH   SOLE   3,052,254 0 0
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103   4,699,973 457,641 SH   SOLE   457,641 0 0
AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 CLASS A COM 05467C108   1,485,000 150,000 SH   SOLE   150,000 0 0
ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 CLASS A ORD SHS G63290111   591,269 58,950 SH   SOLE   58,950 0 0
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109   389,893 38,150 SH   SOLE   38,150 0 0
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105   912,321 91,050 SH   SOLE   91,050 0 0
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108   3,628,476 359,255 SH   SOLE   359,255 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102   3,338,253 332,661 SH   SOLE   332,661 0 0
A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 CLASS A ORD SHS G0542S106   5,078,070 497,850 SH   SOLE   497,850 0 0
A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 ORD SHS CL A G0543H109   5,650,336 552,330 SH   SOLE   552,330 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   156,647 31,710 SH   SOLE   31,710 0 0
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 CLASS A ORD SHS G06984119   2,213,261 216,350 SH   SOLE   216,350 0 0
AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G0698L103   1,965,815 194,828 SH   SOLE   194,828 0 0
AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 CLASS A COM 05338E101   7,794,121 760,402 SH   SOLE   760,402 0 0
ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 COM 00444X101   2,182,898 213,800 SH   SOLE   113,800 0 100,000
AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 CL A ORD SHS G0703K108   3,316,085 321,950 SH   SOLE   321,950 0 0
BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 CL A COM 083690107   1,336,148 132,950 SH   SOLE   132,950 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   8,628,658 192,175 SH   SOLE   192,175 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   591,001 42,610 SH   SOLE   42,610 0 0
BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108   2,730,255 273,847 SH   SOLE   273,847 0 0
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108   181,522 17,675 SH   SOLE   17,675 0 0
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109   20,965,865 2,084,082 SH   SOLE   2,084,082 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR SH BEN INT 09248E102   4,981,150 459,940 SH   SOLE   459,940 0 0
BLACKROCK ENERGY AND RESOURCES TRUST COM 09250U101   250,600 20,000 SH   SOLE   20,000 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107   22,142,085 4,410,774 SH   SOLE   4,410,774 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101   5,119,644 493,222 SH   SOLE   493,222 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108   136,200 20,000 SH   SOLE   20,000 0 0
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 CLASS A ORD SHS G11217117   135,782 13,260 SH   SOLE   13,260 0 0
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G1125A108   252,498 25,000 SH   SOLE   25,000 0 0
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COMMON STOCK 09175K105   3,557,719 353,650 SH   SOLE   353,650 0 0
Blackrock Income Trust COM NEW 09247F209   5,597,412 453,599 SH   SOLE   453,599 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   20,660,135 2,000,013 SH   SOLE   2,000,013 0 0
BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 CLASS A COM 08069M102   1,610,627 160,581 SH   SOLE   160,581 0 0
BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 SHS CL A G1261Q107   340,200 33,750 SH   SOLE   33,750 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793   1,183,307 16,335 SH   SOLE   16,335 0 0
BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 CL A COM 09216A108   2,295,000 225,000 SH   SOLE   225,000 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105   11,906,313 771,634 SH   SOLE   771,634 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835   7,918,420 110,223 SH   SOLE   110,223 0 0
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105   5,511,123 541,900 SH   SOLE   541,900 0 0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106   1,313,551 130,442 SH   SOLE   130,442 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105   22,509,494 2,354,550 SH   SOLE   2,354,550 0 0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104   9,064,498 892,175 SH   SOLE   892,175 0 0
BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 SHS CL A G11537100   845,094 84,425 SH   SOLE   84,425 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101   24,689,226 1,578,595 SH   SOLE   1,578,595 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827   9,293,316 123,450 SH   SOLE   123,450 0 0
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105   26,559,658 1,247,518 SH   SOLE   1,247,518 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100   8,788,192 870,118 SH   SOLE   870,118 0 0
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104   2,247,287 215,037 SH   SOLE   215,037 0 0
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102   2,096,355 205,525 SH   SOLE   205,525 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST COM 092479104   2,478,772 218,394 SH   SOLE   218,394 0 0
BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 CL A COM 06690B107   1,789,047 175,225 SH   SOLE   175,225 0 0
BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A COM 124420100   162,880 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   166,357 16,471 SH   SOLE   16,471 0 0
MS CHINA A SHARE COM 617468103   2,991,983 210,703 SH   SOLE   210,703 0 0
CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 CLASS A ORD G2061X102   295,550 28,750 SH   SOLE   28,750 0 0
CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 CLASS A COM 14739D100   2,989,943 298,100 SH   SOLE   298,100 0 0
CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 CLASS A ORD G1745A108   470,678 45,875 SH   SOLE   45,875 0 0
CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 COM CL A 17144T107   1,242,500 125,000 SH   SOLE   125,000 0 0
CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17143W101   273,113 27,325 SH   SOLE   27,325 0 0
COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 CLASS A ORD G2476C107   3,467,672 346,075 SH   SOLE   346,075 0 0
CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 CLASS A ORD SHS 15130M102   10,909,883 1,079,118 SH   SOLE   1,079,118 0 0
CENTRAL SECURITIES CORP COM 155123102   666,745 19,969 SH   SOLE   19,969 0 0
CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 COM CL A 12520T102   1,551,622 154,544 SH   SOLE   154,544 0 0
CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 SHS CL A G1962Y102   194,485 19,275 SH   SOLE   19,275 0 0
CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 CLASS A ORD G2086M107   1,524,915 148,050 SH   SOLE   148,050 0 0
CHINA FD INC COM COM 169373107   1,013,504 78,445 SH   SOLE   78,445 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109   6,608,012 385,982 SH   SOLE   385,982 0 0
CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 COM CL A 12561U109   1,019,000 100,000 SH   SOLE   100,000 0 0
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 ORDINARY SHARES G2058L103   774,592 75,866 SH   SOLE   75,866 0 0
COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 CL A 19533H108   222,696 22,404 SH   SOLE   22,404 0 0
CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 CLASS A COM 184493104   1,515,000 150,000 SH   SOLE   150,000 0 0
CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 CLASS A ORD G2311X100   2,998,272 292,800 SH   SOLE   292,800 0 0
CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 CLASS A ORD SHS G1889L100   1,231,336 119,200 SH   SOLE   119,200 0 0
CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 COM CL A 20607V106   1,528,500 150,000 SH   SOLE   150,000 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   1,653,862 35,759 SH   SOLE   35,759 0 0
CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 SHS CL A G25741102   502,467 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   2,230,260 218,225 SH   SOLE   218,225 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101   128,651 12,700 SH   SOLE   12,700 0 0
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102   3,429,182 343,950 SH   SOLE   343,950 0 0
C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 CL A COM 12530D105   490,852 48,170 SH   SOLE   48,170 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108   386,356 54,264 SH   SOLE   54,264 0 0
DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 CLASS A COM 23312M106   534,105 53,950 SH   SOLE   53,950 0 0
DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106   1,732,579 168,375 SH   SOLE   168,375 0 0
DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 CL A SHS G28315102   2,799,008 283,875 SH   SOLE   283,875 0 0
DISNEY WALT CO COM DISNEY COM 254687106   218,503 2,515 SH   SOLE   2,515 0 0
DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 CLASS A COM 243733102   7,554,772 734,900 SH   SOLE   479,900 0 255,000
BNY MELLON MUNICIPAL INCOME INC COM 05589T104   3,710,008 592,653 SH   SOLE   592,653 0 0
SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 CLASS A ORD SHS G8253U103   315,683 31,380 SH   SOLE   31,380 0 0
DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A ORD G2R05B100   610,214 59,475 SH   SOLE   59,475 0 0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109   149,084 25,793 SH   SOLE   25,793 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107   7,567,416 693,622 SH   SOLE   693,622 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106   3,167,579 317,075 SH   SOLE   317,075 0 0
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 CL A 28059Q103   3,465,961 342,825 SH   SOLE   342,825 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100   31,813,752 2,368,857 SH   SOLE   2,368,857 0 0
iShares MSCI Emerging Markets Min Vol ETF MSCI EMERG MRKT 464286533   10,153,186 191,389 SH   SOLE   191,389 0 0
ISHARES MSCI EAFE MIN VOL ETF MSCI EAFE MIN VL 46429B689   13,742,944 216,135 SH   SOLE   216,135 0 0
EATON VANCE MUN BD FD COM COM 27827X101   62,960,802 6,059,750 SH   SOLE   6,059,750 0 0
EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109   1,388,643 135,875 SH   SOLE   135,875 0 0
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107   16,586,328 1,645,469 SH   SOLE   1,645,469 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 CLASS A ORD SHS G3137C106   267,280 26,000 SH   SOLE   26,000 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109   2,677,096 297,125 SH   SOLE   297,125 0 0
ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 SHS CL A G30092103   2,881,731 285,886 SH   SOLE   285,886 0 0
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105   7,021,656 427,368 SH   SOLE   427,368 0 0
EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 COM CL A 29429X109   1,081,205 107,050 SH   SOLE   107,050 0 0
EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 COM CL A 26886A101   565,600 56,000 SH   SOLE   56,000 0 0
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM CL A 274681105   9,979,670 982,251 SH   SOLE   982,251 0 0
ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 SHS CL A G3195H104   679,057 67,300 SH   SOLE   67,300 0 0
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101   7,702,601 510,106 SH   SOLE   510,106 0 0
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106   3,412,822 162,981 SH   SOLE   162,981 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105   2,607,189 335,978 SH   SOLE   335,978 0 0
EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 CL A ORD SHS G3218G109   1,177,445 114,315 SH   SOLE   114,315 0 0
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109   1,221,778 118,850 SH   SOLE   118,850 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100   2,866,605 331,783 SH   SOLE   331,783 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   1,300,866 131,800 SH   SOLE   131,800 0 0
EATON VANCE TAX-ADV DVD INC COM 27828G107   236,664 10,380 SH   SOLE   10,380 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509   10,624,585 324,613 SH   SOLE   324,613 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822   312,105 5,733 SH   SOLE   5,733 0 0
ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW 46435G334   479,829 15,650 SH   SOLE   15,650 0 0
ISHARES BRAZIL ETF MSCI BRAZIL ETF 464286400   1,855,250 66,330 SH   SOLE   66,330 0 0
EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108   3,992,365 528,790 SH   SOLE   528,790 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107   3,419,796 569,966 SH   SOLE   569,966 0 0
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108   4,923,711 480,362 SH   SOLE   480,362 0 0
First Trust ENH Equity Inc COM 337318109   4,342,605 275,546 SH   SOLE   275,546 0 0
FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 COMMON STOCK 30324Y101   131,451 12,900 SH   SOLE   12,900 0 0
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109   772,500 75,000 SH   SOLE   75,000 0 0
FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 CLASS A ORD SHS G36816109   450,900 45,000 SH   SOLE   45,000 0 0
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100   20,776,257 1,621,878 SH   SOLE   1,621,878 0 0
FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 CL A 320703101   246,114 24,200 SH   SOLE   24,200 0 0
FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 CL A COM 31561T102   11,050,966 1,086,624 SH   SOLE   1,086,624 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103   1,422,549 138,650 SH   SOLE   138,650 0 0
FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 COM CL A 35166L109   6,560,864 647,028 SH   SOLE   647,028 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103   4,457,931 264,252 SH   SOLE   264,252 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102   8,440,633 817,099 SH   SOLE   817,099 0 0
FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 CLASS A COM 336169107   592,448 58,950 SH   SOLE   58,950 0 0
FOREST ROAD ACQ CRP II; TNT ACQ DT:3/10/2023;CASH: $10.00 CL A 34619V103   1,003,500 100,000 SH   SOLE   100,000 0 0
FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 36118N102   1,540,116 153,398 SH   SOLE   153,398 0 0
FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 SHS CL A G3R19A104   812,232 80,419 SH   SOLE   80,419 0 0
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103   11,482,839 1,120,277 SH   SOLE   970,277 0 150,000
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184   2,547,000 90,000 SH   SOLE   90,000 0 0
GENERAL AMERICAN INVESTORS COMPANY, INC COM 368802104   1,084,500 30,000 SH   SOLE   30,000 0 0
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102   4,029,531 398,175 SH   SOLE   398,175 0 0
GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 COMMON STOCK 37961B104   7,476,498 740,981 SH   SOLE   740,981 0 0
GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 COMMON STOCK 365506104   1,655,620 162,475 SH   SOLE   162,475 0 0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102   2,751,480 269,225 SH   SOLE   269,225 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104   33,724,235 1,636,304 SH   SOLE   1,636,304 0 0
GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 CLASS A ORD SHS G3731J119   1,195,573 116,075 SH   SOLE   116,075 0 0
GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 CLASS A COM 37187C100   5,898,559 579,996 SH   SOLE   579,996 0 0
NEW GERMANY FD INC COM COM 644465106   504,660 63,962 SH   SOLE   63,962 0 0
GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 CLASS A ORD SHS G41522106   566,695 56,500 SH   SOLE   56,500 0 0
GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 CLASS A ORD SHS G3R23D102   549,080 53,000 SH   SOLE   53,000 0 0
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 CL A SHS G19276107   322,926 32,100 SH   SOLE   32,100 0 0
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109   1,846,200 181,000 SH   SOLE   181,000 0 0
GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 CLASS A COM 37962G102   7,789,717 768,975 SH   SOLE   643,975 0 125,000
GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 ORD SHS CL A G9461B101   842,856 81,200 SH   SOLE   81,200 0 0
GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 CL A SHS G3934P102   1,229,882 121,650 SH   SOLE   121,650 0 0
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103   164,480 16,000 SH   SOLE   16,000 0 0
GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 CLASS A COM 37653T108   2,550,374 246,890 SH   SOLE   246,890 0 0
G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 SHS CL A G4204R109   1,233,740 122,092 SH   SOLE   122,092 0 0
GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 CLASS A COM 36263W105   151,689 15,000 SH   SOLE   15,000 0 0
GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 CLASS A ORD G3934N107   514,000 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   1,112,701 107,300 SH   SOLE   107,300 0 0
HOME DEPOT INC COM COM 437076102   568,548 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   1,748,019 172,900 SH   SOLE   172,900 0 0
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 SHS CL A G39714103   544,909 53,898 SH   SOLE   53,898 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101   261,250 25,000 SH   SOLE   25,000 0 0
HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 ORDINARY SHARES G4233U107   1,063,782 104,600 SH   SOLE   104,600 0 0
HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 COM 40472A102   5,406,862 528,530 SH   SOLE   528,530 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101   1,585,020 157,244 SH   SOLE   157,244 0 0
EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 CLASS A ORD SHS G3033X105   8,732,266 855,266 SH   SOLE   855,266 0 0
HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 CL A COM 43734R103   501,500 50,000 SH   SOLE   50,000 0 0
HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 COMMON STOCK 44364H100   836,836 83,600 SH   SOLE   83,600 0 0
HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 CL A 42032P108   3,046,950 305,000 SH   SOLE   305,000 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101   297,869 32,483 SH   SOLE   32,483 0 0
ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440   9,293,725 97,032 SH   SOLE   97,032 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   488,295 10,456 SH   SOLE   10,456 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738   767,806 16,164 SH   SOLE   16,164 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   29,151,035 643,653 SH   SOLE   643,653 0 0
INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 CL A ORD SHS G47862100   2,533,020 244,500 SH   SOLE   244,500 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100   7,659,174 1,415,744 SH   SOLE   1,415,744 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101   324,998 19,963 SH   SOLE   19,963 0 0
INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 COMMON STOCK 45333D104   2,023,397 199,743 SH   SOLE   199,743 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105   5,183,605 255,350 SH   SOLE   255,350 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   17,054,128 180,200 SH   SOLE   180,200 0 0
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100   1,041,516 103,325 SH   SOLE   3,325 0 100,000
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 CL A 49878L109   6,750,259 657,920 SH   SOLE   657,920 0 0
INSIGHT SELECT INCOME FUND COM 45781w109   3,965,952 262,472 SH   SOLE   262,472 0 0
INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 COM CL A 46064R106   1,961,960 196,000 SH   SOLE   196,000 0 0
INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 CLASS A COM 46064T102   1,798,329 177,350 SH   SOLE   177,350 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107   28,831,088 3,060,625 SH   SOLE   3,060,625 0 0
INTELLIGENT MEDICINE ACQ CRP; TNT ACQ DT: 1/13/2024; CASH: $10.25 CLASS A COM 45828D106   2,247,835 218,661 SH   SOLE   218,661 0 0
INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 CL A COM 45827R106   5,822,960 572,000 SH   SOLE   572,000 0 0
INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 CLASS A COM 45635R108   254,500 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 CLASS A ORD SHS G49219101   7,334,083 709,979 SH   SOLE   709,979 0 0
SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 CLASS A ORD SHS G63836103   570,826 56,350 SH   SOLE   56,350 0 0
IVY HIGH INCOME OPPORTUNITY FUND COM 246107106   13,144,142 1,199,283 SH   SOLE   1,199,283 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   139,937,945 364,223 SH   SOLE   364,223 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   2,754,233 13,083 SH   SOLE   13,083 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103   145,944 14,400 SH   SOLE   14,400 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341   2,970,024 76,174 SH   SOLE   76,174 0 0
JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 CL A 482082104   991,000 100,000 SH   SOLE   100,000 0 0
JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 SHS CL A G50752107   340,176 33,449 SH   SOLE   33,449 0 0
JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G4989X115   1,518,249 150,173 SH   SOLE   150,173 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109   2,127,502 402,936 SH   SOLE   402,936 0 0
JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 CLASS A ORD SHS G5S11A106   3,062,249 299,633 SH   SOLE   299,633 0 0
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103   679,608 63,813 SH   SOLE   63,813 0 0
MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 CLASS A COM 57778T106   11,616,875 1,121,320 SH   SOLE   1,121,320 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104   4,488,372 692,650 SH   SOLE   692,650 0 0
JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 CL A COM 48203N103   305,100 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   4,902,879 469,175 SH   SOLE   469,175 0 0
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 CL A SHS G52110114   125,434 12,450 SH   SOLE   12,450 0 0
KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 CL A SHARES G5276C110   1,507,500 150,000 SH   SOLE   150,000 0 0
KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 CL A COM 499103109   203,600 20,000 SH   SOLE   20,000 0 0
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 CL A SHS G5259L103   455,763 45,125 SH   SOLE   45,125 0 0
KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 CLASS A COM 48284E105   189,507 18,894 SH   SOLE   18,894 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   22,157,224 2,573,429 SH   SOLE   2,573,429 0 0
KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 COM CL A 482506102   865,169 86,908 SH   SOLE   86,908 0 0
KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 ORD SHS CL A G5260A104   477,698 47,250 SH   SOLE   47,250 0 0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105   2,104,942 205,160 SH   SOLE   205,160 0 0
LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 ORDINARY SHARES G5352N105   5,738,753 563,175 SH   SOLE   563,175 0 0
L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 CLASS A ORD SHS G5346G125   917,413 90,833 SH   SOLE   90,833 0 0
LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 CLASS A COM 50202D102   149,796 14,600 SH   SOLE   14,600 0 0
LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 CLASS A ORD G5338L108   691,106 67,425 SH   SOLE   67,425 0 0
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105   2,037,661 199,575 SH   SOLE   199,575 0 0
LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 CLASS A ORD SHS G5510R105   2,080,985 202,825 SH   SOLE   202,825 0 0
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 COM 53228M106   2,511,086 248,131 SH   SOLE   248,131 0 0
LILLY ELI & CO COM COM 532457108   248,771 680 SH   SOLE   680 0 0
LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 CL A COM 538086109   202,174 20,319 SH   SOLE   20,319 0 0
MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A SHS G6S23K108   646,998 64,250 SH   SOLE   64,250 0 0
PIONEER MUNI HI INC ADV TRST COM 723762100   548,629 67,732 SH   SOLE   67,732 0 0
M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM CL A 553800103   1,795,091 177,556 SH   SOLE   177,556 0 0
M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 CL A COM 55407R103   2,676,960 264,000 SH   SOLE   264,000 0 0
MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 CLASS A ORD G6301J104   944,580 91,000 SH   SOLE   91,000 0 0
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109   2,435,934 243,350 SH   SOLE   243,350 0 0
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108   4,338,710 433,871 SH   SOLE   433,871 0 0
MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 COM CL A 55283P106   2,673,357 265,214 SH   SOLE   265,214 0 0
MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 CLASS A COM 589381102   5,334,839 524,051 SH   SOLE   524,051 0 0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107   24,758,971 1,813,844 SH   SOLE   1,813,844 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106   856,472 165,342 SH   SOLE   165,342 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100   6,537,121 1,974,961 SH   SOLE   1,974,961 0 0
MACQUARIE GLBL INFRA TOTL RETN COM COM 55608D101   2,114,868 93,084 SH   SOLE   93,084 0 0
BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104   38,512,180 3,172,338 SH   SOLE   3,172,338 0 0
WESTERN ASSET MUN HI INCM FD COM COM 95766N103   3,184,315 499,109 SH   SOLE   499,109 0 0
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108   1,346,828 156,973 SH   SOLE   156,973 0 0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106   6,790,503 661,198 SH   SOLE   661,198 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   10,369,138 3,756,934 SH   SOLE   3,436,934 0 320,000
MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 COM CL A 57520Y106   435,072 43,529 SH   SOLE   43,529 0 0
MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A COM 58176U109   7,217,194 706,875 SH   SOLE   706,875 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   17,094,419 1,697,559 SH   SOLE   1,697,559 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108   1,878,277 161,364 SH   SOLE   161,364 0 0
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102   9,031,607 882,855 SH   SOLE   707,855 0 175,000
MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 CLASS A COM 60742N106   2,203,436 214,342 SH   SOLE   214,342 0 0
MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 CLASS A ORD SHS G6246M105   414,352 39,613 SH   SOLE   39,613 0 0
BLACKROCK MUNITIELD QUALITY FUND II COM 09254G108   680,754 66,610 SH   SOLE   66,610 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254f100   4,290,399 369,862 SH   SOLE   369,862 0 0
MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 CL A SHS G5960S108   2,301,579 228,558 SH   SOLE   228,558 0 0
MICROSOFT CORP COM COM 594918104   407,694 1,700 SH   SOLE   1,700 0 0
MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 CL A ORD G6293R106   1,350,360 132,000 SH   SOLE   132,000 0 0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107   19,498,008 1,815,457 SH   SOLE   1,815,457 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC COM 09254C107   2,854,924 286,927 SH   SOLE   286,927 0 0
BLACKROCK MUNICIPAL INCOME FUND COM 09253X102   100,993,029 8,913,771 SH   SOLE   8,788,771 0 125,000
MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 CLASS A COM 626642102   2,493,569 243,275 SH   SOLE   243,275 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   38,161,178 5,443,820 SH   SOLE   5,443,820 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   7,524,658 720,063 SH   SOLE   720,063 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   26,601,756 2,555,404 SH   SOLE   2,555,404 0 0
BlackRock MuniYield Quality Fund III COM 09254E103   33,674,755 3,003,992 SH   SOLE   3,003,992 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102   7,020,593 716,387 SH   SOLE   716,387 0 0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105   10,260,617 926,885 SH   SOLE   926,885 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101   23,436,723 1,986,163 SH   SOLE   1,986,163 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107   7,988,663 746,604 SH   SOLE   746,604 0 0
NEUBERGER BERMAN NY INTMD MU COM 64124k102   2,413,024 255,888 SH   SOLE   255,888 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108   26,049,263 2,864,130 SH   SOLE   2,864,130 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   76,065,220 6,689,993 SH   SOLE   6,589,993 0 100,000
NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 CL A COM 629567108   4,739,215 461,462 SH   SOLE   461,462 0 0
Virtus DVD Intrst & PRM STR COM 92840R101   17,394,242 1,542,043 SH   SOLE   1,542,043 0 0
INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 CL A ORD SHS G48028107   116,850 11,400 SH   SOLE   11,400 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109   1,173,510 117,000 SH   SOLE   117,000 0 0
NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 COM CL A 651450108   832,022 81,731 SH   SOLE   81,731 0 0
Nuveen Intermediate Duration Municipal Term Fund COM 670671106   1,004,402 76,555 SH   SOLE   76,555 0 0
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD COM 92841M101   5,084,421 278,904 SH   SOLE   278,904 0 0
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND COM 670677103   3,198,015 256,046 SH   SOLE   256,046 0 0
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND COM 67072B107   1,351,874 133,467 SH   SOLE   133,467 0 0
NUVEEN NEW YORK MUNICIPAL VALUE FUND COM 67062M105   88,019 10,656 SH   SOLE   10,656 0 0
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102   2,824,561 160,852 SH   SOLE   160,852 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COM 670972108   619,885 55,695 SH   SOLE   55,695 0 0
NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 CL A SHS G6546R101   308,303 30,525 SH   SOLE   30,525 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107   144,677,097 14,101,082 SH   SOLE   13,756,082 0 345,000
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 66575B101   260,328 25,775 SH   SOLE   25,775 0 0
NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 CLASS A COM 67022R103   1,970,927 192,850 SH   SOLE   192,850 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101   29,735,487 2,343,222 SH   SOLE   2,343,222 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105   15,313,428 1,125,160 SH   SOLE   1,125,160 0 0
NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 COM 66718N103   5,981,512 590,475 SH   SOLE   390,475 0 200,000
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106   304,301 25,066 SH   SOLE   25,066 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101   29,304,256 2,425,849 SH   SOLE   2,338,349 0 87,500
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104   16,249,235 1,582,204 SH   SOLE   1,457,204 0 125,000
OMNILIT ACQ CORP. TNT ACQ DT: 02/09/2023; CASH: $10.20 CLASS A COM 68218C108   809,036 78,700 SH   SOLE   78,700 0 0
ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 SHS CL A G6755Q109   146,260 14,200 SH   SOLE   14,200 0 0
ORACLE CORP COM COM 68389X105   290,177 3,550 SH   SOLE   3,550 0 0
OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 SHS CL A G6859L105   159,082 15,400 SH   SOLE   15,400 0 0
PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 CL A SHS G7S24C103   2,210,520 218,000 SH   SOLE   218,000 0 0
PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 CL A SHS G6882C106   598,980 59,600 SH   SOLE   59,600 0 0
PEPSICO INC COM COM 713448108   270,990 1,500 SH   SOLE   1,500 0 0
PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A G04119106   407,835 40,500 SH   SOLE   40,500 0 0
PFIZER INC COM COM 717081103   207,010 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   657,968 65,600 SH   SOLE   65,600 0 0
PROCTER & GAMBLE CO COM COM 742718109   240,071 1,584 SH   SOLE   1,584 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101   1,970,189 190,725 SH   SOLE   190,725 0 0
PIVOTAL ACQ CRP III; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM CL A 72582M106   5,489,656 544,069 SH   SOLE   544,069 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100   2,082,275 650,711 SH   SOLE   650,711 0 0
PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 CL A 74275N102   5,527,491 546,735 SH   SOLE   546,735 0 0
PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 COM CL A 74168P107   4,770,577 469,545 SH   SOLE   469,545 0 0
PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 CLASS A COM 732450101   742,797 70,810 SH   SOLE   70,810 0 0
PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 CLASS A COM 69291C106   3,588,238 346,021 SH   SOLE   346,021 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100   4,067,484 1,120,519 SH   SOLE   1,120,519 0 0
PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CLASS A ORD SHS G44525106   183,117 17,900 SH   SOLE   17,900 0 0
PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 COM CL A 73245B107   1,788,570 175,350 SH   SOLE   175,350 0 0
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H107   4,376,180 435,008 SH   SOLE   435,008 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   270,818 2,376 SH   SOLE   2,376 0 0
REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 CLASS A COM 76137R106   100,300 10,000 SH   SOLE   10,000 0 0
RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 CL A COM G7330C102   117,221 11,425 SH   SOLE   11,425 0 0
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112   6,749,000 658,439 SH   SOLE   658,439 0 0
ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 COM 02083L109   783,113 75,227 SH   SOLE   75,227 0 0
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104   1,288,307 127,429 SH   SOLE   127,429 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107   8,868,888 655,498 SH   SOLE   655,498 0 0
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104   5,948,814 391,885 SH   SOLE   391,885 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104   377,580 43,500 SH   SOLE   43,500 0 0
ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 COMMON STOCK 77118V108   6,376,448 622,700 SH   SOLE   622,700 0 0
ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 COM 77867R100   3,791,250 375,000 SH   SOLE   375,000 0 0
ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 CLASS A ORD G7637J107   1,080,923 104,437 SH   SOLE   104,437 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106   1,892,131 164,533 SH   SOLE   164,533 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137v357   15,956,778 112,968 SH   SOLE   112,968 0 0
REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109   1,236,230 122,399 SH   SOLE   122,399 0 0
WESTERN ASSET INTERMEDIATE COM 958435109   303,600 40,000 SH   SOLE   40,000 0 0
STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 CLASS A COM 86309R107   7,491,884 748,440 SH   SOLE   748,440 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102   1,560,264 129,590 SH   SOLE   129,590 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   13,037,449 172,590 SH   SOLE   172,590 0 0
SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 CLASS A COM 812204105   523,776 51,200 SH   SOLE   51,200 0 0
SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 CLASS A COM 82664R105   2,901,950 285,625 SH   SOLE   285,625 0 0
SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 CLASS A COM 81221H105   2,756,130 270,474 SH   SOLE   270,474 0 0
SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 CL A ORD SHS G83745102   378,396 37,025 SH   SOLE   37,025 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739   2,781,686 59,210 SH   SOLE   59,210 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   1,379,890 17,000 SH   SOLE   17,000 0 0
SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 CLASS A COM G8192N103   13,266,291 1,303,172 SH   SOLE   1,303,172 0 0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105   1,030,765 101,955 SH   SOLE   101,955 0 0
SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 CLASS A ORD G8136V104   727,900 72,500 SH   SOLE   72,500 0 0
SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 COM 84921J108   3,313,870 324,730 SH   SOLE   324,730 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M VANECK SHRT MUNI 92189f528   362,920 21,500 SH   SOLE   21,500 0 0
SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 CLASS A ORD SHS G8566R102   160,400 16,000 SH   SOLE   16,000 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   432,146 1,130 SH   SOLE   1,130 0 0
SEMPRA ENERGY COM COM 816851109   309,080 2,000 SH   SOLE   2,000 0 0
ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 CL A ORD SHS G8465L107   314,265 30,750 SH   SOLE   30,750 0 0
SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 CLASS A ORD G83752108   9,290,912 917,168 SH   SOLE   917,168 0 0
SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 COM 85205U107   1,306,517 128,975 SH   SOLE   128,975 0 0
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 COMMON STOCK 83014E109   513,438 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   652,838 64,959 SH   SOLE   64,959 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101   927,485 90,752 SH   SOLE   90,752 0 0
TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 ORD SHS G8708L104   2,676,906 263,475 SH   SOLE   263,475 0 0
TECH AND ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 3/16/2023; CASH: $10.00 CLASS A COM 87823R102   501,500 50,000 SH   SOLE   50,000 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106   911,365 88,525 SH   SOLE   88,525 0 0
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109   535,552 52,300 SH   SOLE   52,300 0 0
KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 COM CL A 49436K106   1,675,126 162,950 SH   SOLE   162,950 0 0
TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 CLASS A COM 87251T109   13,558,827 1,333,218 SH   SOLE   1,333,218 0 0
THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 CLASS A ORD G7158C101   1,684,565 163,550 SH   SOLE   163,550 0 0
TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 CLASS A ORD SHS G8T10C106   332,640 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   4,538,188 442,750 SH   SOLE   442,750 0 0
TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 CL A ORD SHS G9059F100   2,040,390 198,000 SH   SOLE   198,000 0 0
TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 SHS CL A G8956E109   248,750 25,000 SH   SOLE   25,000 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106   3,493,119 347,574 SH   SOLE   347,574 0 0
TAIWAN FD INC COM COM 874036106   2,738,474 118,600 SH   SOLE   118,600 0 0
TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM CL A G8662F101   427,564 42,375 SH   SOLE   42,375 0 0
TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 COM 89268A107   8,865,567 863,249 SH   SOLE   863,249 0 0
TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 CLASS A ORD G88935112   484,100 47,000 SH   SOLE   47,000 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751   67,887,563 369,879 SH   SOLE   369,879 0 0
VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 COMMON STOCK 92838K100   225,655 22,320 SH   SOLE   22,320 0 0
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COM 46132H106   266,606 28,123 SH   SOLE   28,123 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858   235,116 5,602 SH   SOLE   5,602 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775   12,929,309 257,864 SH   SOLE   257,864 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   22,634,711 408,274 SH   SOLE   408,274 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106   21,796,541 2,168,810 SH   SOLE   2,168,810 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702   16,473,890 51,576 SH   SOLE   51,576 0 0
VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A ORD G9320Z109   6,389,224 622,125 SH   SOLE   622,125 0 0
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844   29,115,719 191,740 SH   SOLE   191,740 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103   7,093,201 825,751 SH   SOLE   825,751 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   30,090,378 3,039,432 SH   SOLE   2,895,615 0 143,817
VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 CLASS A ORD SHS G9460N106   825,172 82,025 SH   SOLE   82,025 0 0
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100   328,613 31,750 SH   SOLE   31,750 0 0
INVESCO MUNICIPAL OPPORTUNITY COM 46132C107   12,596,304 1,271,070 SH   SOLE   1,271,070 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363   188,387,901 536,198 SH   SOLE   536,198 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   29,726,027 461,943 SH   SOLE   461,943 0 0
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103   2,917,113 282,666 SH   SOLE   282,666 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   1,205,367 13,985 SH   SOLE   13,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   41,140,771 215,183 SH   SOLE   215,183 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101   13,530,718 1,339,675 SH   SOLE   1,339,675 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   19,652,502 140,005 SH   SOLE   140,005 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   5,312,406 24,928 SH   SOLE   24,928 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   54,891,177 1,408,188 SH   SOLE   1,408,188 0 0
WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 SHS CL A G06536109   2,108,960 210,475 SH   SOLE   210,475 0 0
WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 COM 95758L107   2,074,175 203,750 SH   SOLE   203,750 0 0
WESTERN ASSET PREMIER BOND SHS BEN INT 957664105   515,551 48,454 SH   SOLE   48,454 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100   1,274,778 123,525 SH   SOLE   123,525 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106   50,906,022 5,912,430 SH   SOLE   5,677,430 0 235,000
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104   114,125 12,500 SH   SOLE   12,500 0 0
WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 COM 96951B102   2,044,589 198,890 SH   SOLE   198,890 0 0
WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 COM 950415109   468,435 45,925 SH   SOLE   45,925 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506   6,707,375 76,682 SH   SOLE   76,682 0 0
XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 CLASS A ORD G9831X106   1,000,000 100,000 SH   SOLE   100,000 0 0
YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 COMMON STOCK 98741Y103   2,270,295 226,125 SH   SOLE   226,125 0 0
TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 COMMON STOCK G89826104   1,811,239 184,350 SH   SOLE   184,350 0 0
FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 CLASS A COM 30320F106   1,006,000 100,000 SH   SOLE   100,000 0 0