| DWS Municipal Income Trust(KTF) | COM | 233368109 | $36.5M | 3,064,188 | 47.3% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $19.1M | 1,324,429 | 24.8% |
| American Opportunity ACQ Crp; TNT ACQ Dt: 3/18/2022; Cash: $10.10(RMCO) | CLASS A COM | 02369M102 | $18.3M | 1,848,217 | 23.7% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $174.4K | 1,704,048 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $172.5K | 437,449 | 0.2% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $162.3K | 11,735,411 | 0.2% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $156.5K | 363,360 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $121.0K | 1,415,655 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $112.0K | 512,125 | 0.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $91.4K | 1,393,538 | 0.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $90.1K | 1,802,599 | 0.1% |
| BlackRock California Municipal Income TR(XBFZX) | SH BEN INT | 09248E102 | $69.3K | 4,695,212 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $66.5K | 274,921 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $63.3K | 4,591,159 | 0.1% |
| Roman Dbdr Tech ACQ Corp; TNT ACQ Dt: 5/6/2022; Cash: $10.20 | COM CL A | 77584N101 | $55.8K | 5,514,423 | 0.1% |
| Guggenheim Enhncd Eqty Incm FD COMA | COM | 40167B100 | $53.9K | 5,805,260 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $39.7K | 178,602 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $38.4K | 256,346 | 0.0% |
| BlackRock Muniyield Insured(MYI)A | COM | 09254E103 | $37.7K | 2,568,724 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $36.7K | 452,567 | 0.0% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $35.6K | 1,332,673 | 0.0% |
| African Gold ACQ Crp; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | SHS CL A | G0112R108 | $35.2K | 3,624,215 | 0.0% |
| Spartacus ACQ Corp; TNT ACQ Dt: 7/15/2022; Cash: $10.15 | CL A | 84677L109 | $34.2K | 3,375,747 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $32.9K | 411,134 | 0.0% |
| Breeze ACQ Corp; TNT ACQ Dt: 11/23/2021; Cash: $10.15(BRZH) | COM | 106762107 | $31.0K | 3,077,157 | 0.0% |
| Twelve Seasacq CRP Ii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM CL A | 90118T106 | $30.7K | 3,159,699 | 0.0% |
| OCA ACQ Crp; TNT ACQ Dt: 7/14/2022; Cash: $10.15 | COM CL A | 670865104 | $29.2K | 2,952,146 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $29.0K | 72,359 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $29.0K | 1,123,095 | 0.0% |
| Benessere Capital ACQ Corp; TNT ACQ Dt: 1/4/2022; Cash: $10.15 | COM CL A | 08179B103 | $28.9K | 2,877,085 | 0.0% |
| E.merge Tech ACQ Corp; TNT ACQ Dt: 7/31/22; Cash: $10.00 | COM CL A | 26873Y104 | $27.3K | 2,776,802 | 0.0% |
| Seaport Global ACQ Corp; TNT ACQ Dt: 06/02/22 Sh: $10.10 | COM CL A | 812227106 | $26.8K | 2,664,006 | 0.0% |
| Spdr Series Trust- Spdr S&P Dividend ETF(SDY)A | S&P DIVID ETF | 78464A763 | $25.8K | 219,291 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $23.8K | 1,938,596 | 0.0% |
| Zanite ACQ Crp; TNT ACQ Dt: 5/17/2021; Cash: $10.10 | COM CL A | 98907K103 | $23.6K | 2,335,258 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $23.1K | 468,585 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $22.3K | 218,849 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $22.3K | 1,665,313 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $22.3K | 360,592 | 0.0% |
| Edoc ACQ Corp; TNT ACQ Dt: 11/10/2021; Cash: $10.17 | CL A | G4000A102 | $21.0K | 2,075,680 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $21.0K | 345,040 | 0.0% |
| Foxwayne Enterprices ACQ Corp; TNT ACQ Dt: 1/20/2022; Cash: $10.10 | COM CL A | 35166L109 | $21.0K | 2,128,577 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $20.7K | 368,616 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 396,800 | 0.0% |
| Tastemaker ACQ Corp; TNT ACQ Dt: 1/8/2023; Cash: $10.00 | COM CL A | 876545104 | $19.6K | 1,984,237 | 0.0% |
| Global Spac Partners ACQ Crp; TNT ACQ Dt: 4/9/2022; Cash: $10.10 | UNIT 03/12/2026 | G3934K103 | $19.4K | 1,948,355 | 0.0% |
| Vistas Media ACQ Corp; TNT ACQ Dt: 2/7/2021; Cash: $10.00(VMAC) | COM CL A | 92840T107 | $18.8K | 1,868,851 | 0.0% |
| Property Solutions ACQ CRP Ii; TNT ACQ Dt: 2/25/2023; Cash: $10.00 | COM CL A | 74350A108 | $17.8K | 1,845,255 | 0.0% |
| Yellowstone ACQ Corp; TNT ACQ Dt: 01/26/22; Cash: $10.20 | COM CL A | 98566K105 | $17.7K | 1,747,040 | 0.0% |
| East Resources ACQ Corp; TNT ACQ Dt: 07/23/2020; Cash: $10.00 | COM CL A | 274681105 | $17.2K | 1,744,067 | 0.0% |