| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $72.8M | 7,367,620 | 50.8% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $48.6M | 4,172,074 | 33.9% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $18.8M | 1,307,475 | 13.1% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $187.7K | 13,753,751 | 0.1% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | COM | 921937793 | $129.5K | 1,319,088 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | COM | 922908363 | $119.0K | 326,527 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $103.1K | 481,510 | 0.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | COM | 922042858 | $97.4K | 1,870,629 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $87.5K | 219,931 | 0.1% |
| BlackRock California Municipal Income TR(XBFZX) | COM | 09248E102 | $72.0K | 5,013,550 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM | 95766Q106 | $64.1K | 5,010,702 | 0.0% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $62.6K | 4,390,861 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $59.5K | 266,002 | 0.0% |
| Roman Dbdr Tech ACQ Corp; TNT ACQ Dt: 5/6/2022; Cash: $10.20 | COM | 77584N101 | $55.4K | 5,569,488 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | COM | 922042874 | $53.6K | 851,222 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $52.1K | 614,648 | 0.0% |
| Nuveen Divid Advantage MUN FD COM(NAD) | COM | 67066V101 | $50.7K | 3,351,635 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $44.8K | 1,868,733 | 0.0% |
| Guggenheim Enhncd Eqty Incm FD COM | COM | 40167B100 | $43.7K | 6,057,891 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $42.3K | 3,181,576 | 0.0% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $37.7K | 1,419,766 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $35.8K | 252,867 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $34.5K | 422,982 | 0.0% |
| Twelve Seasacq CRP II Unit; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM | 90118T205 | $33.9K | 3,445,300 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $33.7K | 131,156 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $32.9K | 159,110 | 0.0% |
| Spartacus ACQ Corp; TNT ACQ Dt: 7/15/2022; Cash: $10.15 | COM | 84677L109 | $30.2K | 3,063,779 | 0.0% |
| African Gold ACQ CRP Unit; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM | G0112R116 | $29.7K | 3,010,400 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | COM | 78468R739 | $29.6K | 598,059 | 0.0% |
| Benessere Capital ACQ Corp; TNT ACQ Dt: 1/4/2022; Cash: $10.15 | COM | 08179B103 | $29.3K | 2,945,381 | 0.0% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $29.0K | 1,979,976 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $28.9K | 391,905 | 0.0% |
| E.merge Tech ACQ Corp; TNT ACQ Dt: 7/31/22; Cash: $10.00 | COM | 26873Y104 | $27.2K | 2,793,327 | 0.0% |
| Breeze ACQ Corp; TNT ACQ Dt: 11/23/2021; Cash: $10.15(BRZH) | COM | 106762107 | $26.9K | 2,705,650 | 0.0% |
| Seaport Global ACQ Corp; TNT ACQ Dt: 06/02/22 Sh: $10.10 | COM | 812227106 | $26.3K | 2,678,109 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $26.0K | 83,424 | 0.0% |
| Virtus Allianzgi Equity & Convertib Inc FD(XNIEX) | COM | 92841M101 | $25.3K | 904,844 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $24.4K | 2,095,393 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $24.0K | 1,969,061 | 0.0% |
| Greenrose ACQ Corp; TNT ACQ Dt: 8/10/2021; Cash: $10.00(GNRSQ) | COM | 395392103 | $23.9K | 2,395,025 | 0.0% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $23.0K | 2,003,086 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $22.4K | 1,612,258 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $22.3K | 3,906,920 | 0.0% |
| Legato ACQ Crp; TNT ACQ Dt: 7/20/2022; Cash: $10.00 | COM | 52473X106 | $22.2K | 2,293,929 | 0.0% |
| Property Solutions ACQ CRP II Unit; TNT ACQ Dt: 2/25/2023; Cash: $10.00 | COM | 74350A207 | $21.3K | 2,170,330 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | COM | 922042775 | $21.1K | 348,125 | 0.0% |
| Foxwayne Enterprices ACQ Corp; TNT ACQ Dt: 1/20/2022; Cash: $10.10 | COM | 35166L109 | $21.0K | 2,154,427 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $20.5K | 57,150 | 0.0% |
| Vistas Media ACQ Corp; TNT ACQ Dt: 2/7/2021; Cash: $10.00(VMAC) | COM | 92840T107 | $19.9K | 2,013,546 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $19.6K | 1,735,377 | 0.0% |