| DWS Municipal Income Trust(KTF) | COM | 233368109 | $28.9M | 2,445,710 | 39.4% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $18.7M | 1,306,789 | 25.4% |
| American Opportunity ACQ Crp; TNT ACQ Dt: 3/18/2022; Cash: $10.10(RMCO) | CLASS A COM | 02369M102 | $18.5M | 1,839,167 | 25.2% |
| Altenergy ACQ Crp; TNT ACQ Dt: 4/29/2023; Cash: $10.20(AEAE) | COM CL A | 02157M108 | $3.9M | 400,000 | 5.4% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $210.5K | 482,271 | 0.3% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $183.9K | 385,467 | 0.3% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $165.8K | 1,610,745 | 0.2% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $164.7K | 11,941,825 | 0.2% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $91.4K | 1,339,221 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $87.7K | 388,205 | 0.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $82.3K | 1,662,950 | 0.1% |
| BlackRock California Municipal Income TR(XBFZX) | SH BEN INT | 09248E102 | $69.4K | 4,770,314 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $60.3K | 228,138 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $49.1K | 3,707,492 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $42.4K | 260,575 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $40.3K | 87,994 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $40.2K | 166,355 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $39.8K | 452,676 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $38.0K | 448,330 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $37.0K | 474,816 | 0.1% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.5K | 250,621 | 0.0% |
| African Gold ACQ Crp; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | SHS CL A | G0112R108 | $34.8K | 3,593,582 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $33.0K | 312,297 | 0.0% |
| BlackRock Innovation & Growth(BTX) | SHS BEN INT | 09260Q108 | $32.9K | 2,265,363 | 0.0% |
| Twelve Seasacq CRP Ii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM CL A | 90118T106 | $31.3K | 3,229,733 | 0.0% |
| Breeze ACQ Corp; TNT ACQ Dt: 11/23/2021; Cash: $10.15(BRZH) | COM | 106762107 | $30.5K | 2,990,669 | 0.0% |
| Zanite ACQ Crp; TNT ACQ Dt: 5/17/2021; Cash: $10.10 | COM CL A | 98907K103 | $29.7K | 2,920,380 | 0.0% |
| OCA ACQ Crp; TNT ACQ Dt: 7/14/2022; Cash: $10.15 | COM CL A | 670865104 | $28.7K | 2,893,731 | 0.0% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $28.6K | 1,152,640 | 0.0% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $27.4K | 1,585,404 | 0.0% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $27.0K | 1,447,868 | 0.0% |
| E.merge Tech ACQ Corp; TNT ACQ Dt: 7/31/22; Cash: $10.00 | COM CL A | 26873Y104 | $27.0K | 2,743,762 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $26.5K | 980,427 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $24.8K | 2,041,846 | 0.0% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $24.1K | 1,628,669 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $24.0K | 223,236 | 0.0% |
| BlackRock Science & Tech TR SHS(BST) | SHS | 09258G104 | $23.0K | 460,210 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $22.8K | 392,684 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $22.5K | 362,137 | 0.0% |
| Edoc ACQ Corp; TNT ACQ Dt: 11/10/2021; Cash: $10.17 | CL A | G4000A102 | $21.0K | 2,055,513 | 0.0% |
| Foxwayne Enterprices ACQ Corp; TNT ACQ Dt: 1/20/2022; Cash: $10.10 | COM CL A | 35166L109 | $20.9K | 2,107,202 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $20.9K | 340,813 | 0.0% |
| Viveon Health ACQ Crp; TNT ACQ Dt: 3/22/2022; Cash: $10.10 | COMMON STOCK | 92853V106 | $20.3K | 2,027,285 | 0.0% |
| Global Spac Partners ACQ Crp; TNT ACQ Dt: 4/9/2022; Cash: $10.10 | UNIT 03/12/2026 | G3934K103 | $20.3K | 2,030,985 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 397,081 | 0.0% |
| Deep Medicine ACQ Crp; TNT ACQ Dt: 10/27/2022; Cash: $10.10 | CLASS A COM | 243733102 | $19.8K | 2,016,347 | 0.0% |
| Tastemaker ACQ Corp; TNT ACQ Dt: 1/8/2023; Cash: $10.00 | COM CL A | 876545104 | $19.5K | 1,968,922 | 0.0% |
| Yellowstone ACQ Corp; TNT ACQ Dt: 01/26/22; Cash: $10.20 | COM CL A | 98566K105 | $19.2K | 1,883,584 | 0.0% |
| Vistas Media ACQ Corp; TNT ACQ Dt: 2/7/2021; Cash: $10.00(VMAC) | COM CL A | 92840T107 | $18.8K | 1,850,256 | 0.0% |
| Vickers ACQ Crp; TNT ACQ Dt: 1/7/2022; Cash: $9.85 | SHS | G9440B107 | $17.4K | 1,737,145 | 0.0% |