| DWS Municipal Income Trust(KTF) | COM | 233368109 | $42.6M | 3,485,071 | 39.8% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $27.3M | 2,612,412 | 25.5% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $19.2M | 1,279,813 | 17.9% |
| American Opportunity ACQ Crp; TNT ACQ Dt: 3/18/2022; Cash: $10.10(RMCO) | CLASS A COM | 02369M102 | $14.8M | 1,484,363 | 13.8% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $179.1K | 12,620,407 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $154.6K | 392,896 | 0.1% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $153.1K | 1,485,675 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $140.2K | 326,027 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $117.7K | 522,299 | 0.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $102.7K | 1,891,741 | 0.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $86.3K | 1,282,854 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $76.9K | 894,849 | 0.1% |
| BlackRock California Municipal Income TR(XBFZX) | SH BEN INT | 09248E102 | $72.4K | 4,830,586 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $66.3K | 4,737,089 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $65.2K | 269,470 | 0.1% |
| Roman Dbdr Tech ACQ Corp; TNT ACQ Dt: 5/6/2022; Cash: $10.20 | COM CL A | 77584N101 | $56.0K | 5,534,788 | 0.1% |
| Guggenheim Enhncd Eqty Incm FD COM | COM | 40167B100 | $52.1K | 6,054,421 | 0.0% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $47.7K | 3,213,333 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $44.1K | 1,677,917 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $39.9K | 179,283 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $38.4K | 255,043 | 0.0% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $37.2K | 1,342,708 | 0.0% |
| African Gold ACQ Crp; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | SHS CL A | G0112R108 | $35.4K | 3,671,602 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $35.2K | 428,142 | 0.0% |
| Spartacus ACQ Corp; TNT ACQ Dt: 7/15/2022; Cash: $10.15 | CL A | 84677L109 | $34.1K | 3,394,987 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $31.9K | 398,760 | 0.0% |
| Twelve Seasacq CRP Ii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM CL A | 90118T106 | $30.6K | 3,173,699 | 0.0% |
| Breeze ACQ Corp; TNT ACQ Dt: 11/23/2021; Cash: $10.15(BRZH) | COM | 106762107 | $30.1K | 3,001,469 | 0.0% |
| Spdr Series Trust- Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $30.1K | 246,341 | 0.0% |
| Benessere Capital ACQ Corp; TNT ACQ Dt: 1/4/2022; Cash: $10.15 | COM CL A | 08179B103 | $29.4K | 2,939,131 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $29.3K | 2,142,627 | 0.0% |
| OCA ACQ Crp; TNT ACQ Dt: 7/14/2022; Cash: $10.15 | COM CL A | 670865104 | $28.5K | 2,877,202 | 0.0% |
| E.merge Tech ACQ Corp; TNT ACQ Dt: 7/31/22; Cash: $10.00 | COM CL A | 26873Y104 | $27.2K | 2,788,652 | 0.0% |
| Seaport Global ACQ Corp; TNT ACQ Dt: 06/02/22 Sh: $10.10 | COM CL A | 812227106 | $26.6K | 2,671,031 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $24.8K | 1,933,308 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $23.1K | 466,040 | 0.0% |
| Greenrose ACQ Corp; TNT ACQ Dt: 8/10/2021; Cash: $10.00(GNRSQ) | COM | 395392103 | $23.1K | 2,307,950 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $22.7K | 57,023 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 347,620 | 0.0% |
| Virtus Allianzgi Equity & Convertib Inc FD(XNIEX) | COM | 92841M101 | $21.3K | 704,473 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $21.1K | 1,703,190 | 0.0% |
| Foxwayne Enterprices ACQ Corp; TNT ACQ Dt: 1/20/2022; Cash: $10.10 | COM CL A | 35166L109 | $21.0K | 2,130,752 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $20.8K | 324,435 | 0.0% |
| Edoc ACQ Corp; TNT ACQ Dt: 11/10/2021; Cash: $10.17 | CL A | G4000A102 | $20.2K | 2,005,548 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $20.1K | 1,677,810 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 387,628 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $19.9K | 192,400 | 0.0% |
| Tastemaker ACQ Corp; TNT ACQ Dt: 1/8/2023; Cash: $10.00 | COM CL A | 876545104 | $19.6K | 2,011,987 | 0.0% |
| Vistas Media ACQ Corp; TNT ACQ Dt: 2/7/2021; Cash: $10.00(VMAC) | COM CL A | 92840T107 | $18.4K | 1,839,551 | 0.0% |
| Property Solutions ACQ CRP Ii; TNT ACQ Dt: 2/25/2023; Cash: $10.00 | COM CL A | 74350A108 | $18.2K | 1,871,630 | 0.0% |