| D8 ACQ Corp; TNT ACQ Dt: 7/15/2022; Cash: $10.00 | COM | G2614K110 | $1.1K | 114,100 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $1.2K | 20,875 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $1.3K | 12,460 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $1.3K | 50,107 | 0.0% |
| Amplitude Healthcare ACQ Corp; TNT ACQ Dt: 11/20/21; Cash: $10.00 | COM | 03212A105 | $1.3K | 131,050 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | COM | 410123103 | $1.3K | 86,054 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.3K | 30,466 | 0.0% |
| European Equity Fund COM(EEA) | COM | 298768102 | $1.4K | 143,059 | 0.0% |
| Burgundy Tech ACQ Corp Unit; TNT ACQ Dt: 2/27/22 ;cash: $10.05 | COM | G1702T132 | $1.4K | 136,375 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $1.4K | 88,209 | 0.0% |
| Industrial Tech ACQ Corp Unit; TNT ACQ Dt: 12/9/2021; Cash: $10.10 | COM | 456357201 | $1.4K | 138,742 | 0.0% |
| Live OAK ACQ Corp; TNT ACQ Dt: 5/8/22; Cash: $10.00 | COM | 53804F103 | $1.5K | 147,870 | 0.0% |
| Broadstone ACQ Corp Unit; TNT ACQ Dt: 9/11/2022; Cash: $10.00 | COM | G1739V118 | $1.5K | 150,000 | 0.0% |
| Hudson Executive Investment Corp; TNT ACQ Dt: 06/11/2022; Cash: $10.00 | COM | 443761101 | $1.6K | 161,500 | 0.0% |
| Stable Road ACQ Corp; TNT ACQ Dt: 5/7/21; Cash: $10.00 | COM | 85236Q109 | $1.6K | 163,465 | 0.0% |
| Eaton Vance NY Municipal Inc | COM | 27826W104 | $1.8K | 143,259 | 0.0% |
| Chardan Healthcare ACQ 2 Corp; TNT ACQ Dt: 4/28/22 | COM | 15957T107 | $1.8K | 187,863 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | COM | 464288240 | $1.9K | 41,755 | 0.0% |
| Alliancebernstein Natl Muni in COM(AFB) | COM | 01864U106 | $2.2K | 154,395 | 0.0% |
| Nuveen Inter Duration MN Tmfd COM | COM | 670671106 | $2.3K | 171,358 | 0.0% |
| Morgan Stanley India Invs FD COM(IIF) | COM | 61745C105 | $2.3K | 133,732 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | COM | 09254G108 | $2.3K | 178,560 | 0.0% |
| BlackRock New York MUN II | COM | 09249R102 | $2.3K | 172,128 | 0.0% |
| Churchill Capital Corp IV ACQ Corp; TNT ACQ Dt: 7/29/22; Cash: $10.00 | COM | 171439102 | $2.4K | 250,000 | 0.0% |
| Nuveen NY Muni Value Fund 2 | COM | 670706100 | $2.5K | 168,961 | 0.0% |
| Nexpoint CR Strategies FD COM New(NXDT) | COM | 65340G205 | $2.6K | 301,861 | 0.0% |
| Neuberger Berman NY Intmd MU | COM | 64124K102 | $2.8K | 238,016 | 0.0% |
| Tekla Heathcare Investors(HQH) | COM | 87911J103 | $2.9K | 138,313 | 0.0% |
| Western Asset Premier Bond(WEA) | COM | 957664105 | $2.9K | 228,110 | 0.0% |
| Taiwan FD Inc COM(TWN) | COM | 874036106 | $3.2K | 137,233 | 0.0% |
| BlackRock FL Muni 2020 Term(BFO) | COM | 09250M109 | $3.2K | 215,378 | 0.0% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $3.2K | 95,051 | 0.0% |
| E.merge Tech ACQ Corp; TNT ACQ Dt: 7/31/22; Cash: $10.00 | COM | 26873Y104 | $3.2K | 330,000 | 0.0% |
| BlackRock Muniholdings Investment Quality Fund | COM | 09254P108 | $3.3K | 246,715 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | COM | 88018T101 | $3.4K | 154,128 | 0.0% |
| China FD Inc COM(XXCHNXX) | COM | 169373107 | $3.8K | 150,622 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF) | COM | 00301W105 | $3.8K | 589,195 | 0.0% |
| Nuveen California DVD Advantage Muni FD(NAC) | COM | 67066Y105 | $4.0K | 271,692 | 0.0% |
| SC Health ACQ Corp; TNT ACQ Dt: 01/12/2021; Cash: $10.00 | COM | G78516203 | $4.6K | 452,217 | 0.0% |
| Alussa Energy ACQ Corp; TNT ACQ Dt: 11/26/2021; Cash: $10.00 | COM | G0232J101 | $4.7K | 474,963 | 0.0% |
| East Stone ACQ Corp; TNT ACQ Dt: 5/20/20; Cash: $10.00 | COM | G2911D108 | $4.8K | 482,825 | 0.0% |
| John Hancock Tax-Adv Global Shrhldr Yield | COM | 41013P749 | $4.8K | 950,012 | 0.0% |
| BlackRock Muniholdings in II | COM | 09254C107 | $4.8K | 380,243 | 0.0% |
| Eaton Vance CA Muni Inc Trst(CEV) | COM | 27826F101 | $4.9K | 365,469 | 0.0% |
| LGL Systems ACQ Corp; TNT ACQ Dt: 11/7/2021; Cash: $10.00 | COM | 50201G106 | $5.0K | 499,650 | 0.0% |
| Vistas Media ACQ Corp; TNT ACQ Dt: 2/7/2021; Cash: $10.00 | COM | 92840T206 | $5.0K | 498,163 | 0.0% |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $5.3K | 24,595 | 0.0% |
| Voya Infrastructure Industrials(IDE) | COM | 92912X101 | $5.3K | 557,563 | 0.0% |
| Eaton Vance TAX Managed Global Buy-Write(ETW) | COM | 27829C105 | $5.3K | 624,650 | 0.0% |
| Greenrose ACQ Corp; TNT ACQ Dt: 8/10/2021; Cash: $10.00(GNRSQ) | COM | 395392103 | $5.4K | 553,993 | 0.0% |