| DWS Municipal Income Trust(KTF) | COM | 233368109 | $46.0M | 3,952,900 | 58.2% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $30.0M | 2,011,212 | 37.9% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $157.2K | 11,621,865 | 0.2% |
| Nuveen Divid Advantage MUN FD COM(NAD) | COM | 67066V101 | $110.8K | 7,209,720 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $105.9K | 308,263 | 0.1% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $103.4K | 10,321,868 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $91.3K | 468,779 | 0.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $83.4K | 1,663,371 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $83.0K | 327,733 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $77.7K | 207,044 | 0.1% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | COM | 921937793 | $76.9K | 701,313 | 0.1% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $72.1K | 4,988,470 | 0.1% |
| Churchill Capital Corp IV ACQ Corp; TNT ACQ Dt: 7/29/22; Cash: $10.00 | COM | 171439102 | $70.4K | 7,029,750 | 0.1% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $69.7K | 5,121,880 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM | 95766Q106 | $69.0K | 5,059,726 | 0.1% |
| BlackRock California Municipal Income TR(XBFZX) | COM | 09248E102 | $62.4K | 4,382,307 | 0.1% |
| Roman Dbdr Tech ACQ Corp; TNT ACQ Dt: 5/6/2022; Cash: $10.20 | COM | 77584N101 | $56.5K | 5,584,123 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $51.6K | 243,505 | 0.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $45.7K | 757,935 | 0.1% |
| Property Solutions ACQ Corp; TNT ACQ Dt: 4/22/2022; Cash: $10.00 | COM | 74348Q108 | $42.3K | 4,226,050 | 0.1% |
| Allianzgi Artificial Intelligence & Technology Opportunities Fund | COM | 01883M101 | $40.4K | 1,531,609 | 0.1% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $39.1K | 1,820,839 | 0.0% |
| First TR Aberdeen Glbl OPP FD COM SHS | COM | 337319107 | $35.5K | 3,367,002 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $33.0K | 414,422 | 0.0% |
| Guggenheim Enhncd Eqty Incm FD COM | COM | 40167B100 | $31.7K | 4,838,871 | 0.0% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $31.5K | 2,162,272 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $31.4K | 161,533 | 0.0% |
| E.merge Tech ACQ Corp; TNT ACQ Dt: 7/31/22; Cash: $10.00 | COM | 26873Y104 | $31.1K | 3,040,617 | 0.0% |
| Greenrose ACQ Corp; TNT ACQ Dt: 8/10/2021; Cash: $10.00(GNRSQ) | COM | 395392103 | $30.3K | 2,991,615 | 0.0% |
| Spartacus ACQ Corp; TNT ACQ Dt: 7/15/2022; Cash: $10.15 | COM | 84677L109 | $30.0K | 2,979,909 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | COM | 46132P108 | $29.4K | 1,876,711 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $28.9K | 2,460,952 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $27.8K | 314,955 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $27.0K | 2,174,923 | 0.0% |
| BlackRock Muniyield NY Insur(MYN) | COM | 09255E102 | $26.5K | 1,992,696 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $26.2K | 373,918 | 0.0% |
| Allianzgi Equity & Convertib | COM | 018829101 | $26.0K | 919,373 | 0.0% |
| Seaport Global ACQ Corp; TNT ACQ Dt: 06/02/22 Sh: $10.10 | COM | 812227106 | $25.9K | 2,581,086 | 0.0% |
| Breeze ACQ Corp; TNT ACQ Dt: 11/23/2021; Cash: $10.15(BRZH) | COM | 106762107 | $23.9K | 2,357,848 | 0.0% |
| BlackRock Muniholdings NY Insured FD | COM | 09255C106 | $23.1K | 1,637,720 | 0.0% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $22.1K | 2,022,453 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $21.3K | 1,737,622 | 0.0% |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $21.2K | 79,367 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $20.8K | 3,984,036 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $20.3K | 348,407 | 0.0% |
| Vistas Media ACQ Corp; TNT ACQ Dt: 2/7/2021; Cash: $10.00(VMAC) | COM | 92840T107 | $20.3K | 2,009,847 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $20.0K | 56,630 | 0.0% |
| FG New America ACQ Corp; TNT ACQ Dt: 9/30/22; Cash: $10.25 | COM | 30259V106 | $19.9K | 1,952,184 | 0.0% |
| Ishares Msci Eafe Growth INX(EFG) | COM | 464288885 | $19.6K | 194,439 | 0.0% |
| Software ACQ Corp Ii; TNT ACQ Dt: 3/14/2022; Cash $10.00(SAII) | COM | 83407F101 | $19.6K | 1,970,113 | 0.0% |