| BlackRock RES & Comm Strat TR SHS(BCX) | COM | 09257A108 | $60 | 10,000 | 0.0% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $89 | 12,500 | 0.0% |
| First TR Dynamic Europe EQT FD COM SHS | COM | 33740D107 | $105 | 10,480 | 0.0% |
| DWS Strategic Muni Income TR | COM | 23342Q101 | $142 | 13,100 | 0.0% |
| ACE Convergence ACQ Corp; TNT ACQ Dt: 01/30/2022; Cash: $10.00 | COM | G0083D120 | $162 | 16,600 | 0.0% |
| Nuveen California Amt-Free(XNCMX) | COM | 670651108 | $169 | 11,073 | 0.0% |
| East Resources ACQ Corp Unit; TNT ACQ Dt: 07/23/2022; Cash: $10.00 | COM | 274681204 | $202 | 20,000 | 0.0% |
| Nuveen Mich Quality Income MUN COM | COM | 670979103 | $234 | 16,500 | 0.0% |
| BlackRock Muniholdings New Jersey Insured(MUJ) | COM | 09254X101 | $257 | 18,900 | 0.0% |
| BlackRock Enhanced Govt FD Inc COM(XEGFX) | COM | 09255K108 | $265 | 19,794 | 0.0% |
| Tuscan Holdings II ACQ Corp; TNT ACQ Dt: 4/12/21; Cash $10.00 | COM | 90070A103 | $276 | 27,700 | 0.0% |
| East Stone ACQ Corp; TNT ACQ Dt: 5/20/20; Cash: $10.00 | COM | G2911D124 | $282 | 27,777 | 0.0% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | COM | 09253X102 | $290 | 20,698 | 0.0% |
| Invesco PA Value MUN Income TR COM(VPV) | COM | 46132K109 | $302 | 24,659 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $312 | 2,515 | 0.0% |
| Galileo ACQ Corp; TNT ACQ Dt: 10/18/21; Cash: $10.00 | COM | G3770A102 | $343 | 34,650 | 0.0% |
| Newborn ACQ Corp; TNT ACQ Dt: 10/26/2021; Cash: $10.00 | COM | G6463T106 | $364 | 36,714 | 0.0% |
| Nuveen PA Invt Quality MUN FD COM(NQP) | COM | 670972108 | $383 | 28,500 | 0.0% |
| E.merge Tech ACQ Corp; TNT ACQ Dt: 7/31/22; Cash: $10.00 | COM | 26873Y203 | $403 | 40,000 | 0.0% |
| Ishares Lehman AGG Bond Fund(AGG) | COM | 464287226 | $404 | 3,425 | 0.0% |
| Manning & Napier, Inc. | COM | 56382Q102 | $427 | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $435 | 1,300 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $452 | 10,795 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $500 | 1,800 | 0.0% |
| Neuberger Berman CA INT Muni | COM | 64123C101 | $542 | 41,922 | 0.0% |
| Brilliant ACQ Corp; TNT ACQ Dt: 6/24/21; Cash: $10.00 | COM | G1643W111 | $565 | 57,908 | 0.0% |
| First TR Enhanced Eqty Inc FD COM(FFA) | COM | 337318109 | $648 | 42,768 | 0.0% |
| Vaneck Vectors ETF TR AMT Free Short M(SMB) | COM | 92189F528 | $670 | 37,143 | 0.0% |
| Agba ACQ Corp; TNT ACQ Dt: 2/16/21; Cash: $10.00 | COM | G0120M109 | $672 | 64,710 | 0.0% |
| BlackRock Florida Muni in TR | COM | 09248H105 | $701 | 54,117 | 0.0% |
| Ascendant Digital ACQ Corp; TNT ACQ Dt: 7/24/2022; Cash: $10 | COM | G05155125 | $714 | 67,850 | 0.0% |
| Longview ACQ Corp; TNT ACQ Dt: 5/20/22; Cash; $10.00 | COM | 543195101 | $724 | 73,774 | 0.0% |
| Union II ACQ Corp; TNT ACQ Dt: 4/18/2021; Cash: $10.00 | COM | G9402Q100 | $727 | 73,240 | 0.0% |
| Amplitude Healthcare ACQ Corp Unit; TNT ACQ Dt: 11/20/21; Cash: $10.00 | COM | 03212A204 | $755 | 74,002 | 0.0% |
| Invesco BD FD COM(VBF) | COM | 46132L107 | $761 | 38,008 | 0.0% |
| Yunhong ACQ Corp; TNT ACQ Dt: 2/18/21; Cash: $10.00 | COM | G98882106 | $807 | 81,775 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $820 | 99,066 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $833 | 90,392 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $861 | 19,254 | 0.0% |
| Gigcapital ACQ Corp III Unit; TNT ACQ Dt: ; Cash: $10.10 | COM | 37519D206 | $895 | 86,500 | 0.0% |
| Newhold ACQ Corp; TNT ACQ Dt: 7/31/22; Cash: $10.00 | COM | 651448102 | $975 | 100,000 | 0.0% |
| Capstar Special ACQ Corp; TNT ACQ Dt: 7/2/2022; Cash: $10.00 | COM | 14070Y101 | $983 | 100,000 | 0.0% |
| Ciig ACQ Corp; TNT ACQ Dt: 12/13/21; Cash: $10.00(CIIC) | COM | 12559C103 | $995 | 99,350 | 0.0% |
| Rivernorth Managed Duration(XRMMX) | COM | 76882H105 | $1.0K | 59,977 | 0.0% |
| Property Solutions ACQ Corp Unit; TNT ACQ Dt: 4/22/2022; Cash: $10.00 | COM | 74348Q207 | $1.0K | 100,000 | 0.0% |
| Voya Intl High Divid Eqty Inc COM | COM | 92912Y109 | $1.0K | 228,306 | 0.0% |
| BlackRock Muniyield Cali FD | COM | 09254M105 | $1.0K | 73,991 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $1.1K | 13,223 | 0.0% |
| Finserv ACQ Corp; TNT ACQ Dt: 10/31/21 ; Cash: $10.00 | COM | 318085107 | $1.1K | 106,250 | 0.0% |
| Rivernorth Opportunistic Municipal Income Fund(RMI) | COM | 76883F108 | $1.1K | 53,312 | 0.0% |