| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $115 | 36,456 | 0.0% |
| Archimedes Tech ACQ Crp; TNT ACQ Dt: 9/11/2022: Cash: $10.00 | UNIT 99/99/9999 | 039562301 | $119 | 12,000 | 0.0% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $120 | 12,500 | 0.0% |
| SPK ACQ Crp; TNT ACQ Dt: 6/8/2022; Cash: $10.00 | COM | 848651105 | $125 | 12,600 | 0.0% |
| Empowerment & Inclusion ACQ Crp; TNT ACQ Dt: 1/8/2023; Cash: $10.00 | COM CL A | 29248N100 | $130 | 13,225 | 0.0% |
| Corner Growth ACQ Crp; TNT ACQ Dt: 12/17/2022; Cash: $10.00 | CL A SHS | G2425N105 | $130 | 13,200 | 0.0% |
| Ftac Athena ACQ Crp; TNT ACQ Dt: 2/23/2023; Cash $10.00 | CL A SHS | G37283101 | $146 | 14,950 | 0.0% |
| Ares ACQ Crp; TNT ACQ Dt: 2/1/2023; Cash: $10.00 | COM CL A | G33032106 | $147 | 15,000 | 0.0% |
| Altimeter Growth ACQ CRP Ii; TNT ACQ Dt: 1/17/2023; Cash: $10.00 | COM CL A | G0371B109 | $148 | 15,100 | 0.0% |
| Western Asset Inflation-Linked OPP & Inc FD(WIW) | COM | 95766R104 | $150 | 12,500 | 0.0% |
| Kadem Sustainable Impact Crp; TNT ACQ Dt: 03/19/2023; Cash: $10.00 | CLASS A COM | 48284E105 | $171 | 17,519 | 0.0% |
| Queen's Gambit Growth Capital; TNT ACT Dt:a 01/22/2023: Cash $10.00 | CL A SHS | G7315C101 | $173 | 18,453 | 0.0% |
| Independence Holdings Crp; TNT ACQ Dt: 03/11/2023; Cash: $10.00 | CLASS A ORD SHS | G4761A101 | $181 | 18,525 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COM | 46132C107 | $188 | 16,444 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $189 | 10,100 | 0.0% |
| Insight ACQ Crp; TNT ACQ Dt: 3/02/2023; Cash: $10.05 | COM CL A | 45784L100 | $191 | 19,500 | 0.0% |
| Rosecliff ACQ Crp; TNT ACQ Dt: 2/12/2023; Cash: $10.00 | COM CL A | 77732R103 | $191 | 19,500 | 0.0% |
| Osiris ACQ Crp; TNT ACQ Dt: 05/18/2023; Cash: $10.00 | CL A | 68829A103 | $194 | 20,000 | 0.0% |
| Welsbach Technology Metals ACQ Crp; TNT ACQ Dt: 03/30/2023; Cash: $10.00 | COM | 950415109 | $197 | 20,000 | 0.0% |
| Catcha Investment Crp; TNT ACQ Dt: 02/17/2023; Cash: $10.00 | SHS CL A | G1962Y102 | $201 | 20,550 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | SHS | 36246K103 | $205 | 16,000 | 0.0% |
| BlackRock Muniyield Fund Inc(MYD) | COM | 09253W104 | $206 | 16,300 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $209 | 4,040 | 0.0% |
| Tailwind ACQ Corp; TNT ACQ Dt: 9/3/2022; Cash: $10.00 | COM CL A | 87403Q102 | $218 | 22,000 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $218 | 26,450 | 0.0% |
| BlackRock New York Municipal I(BNY) | SH BEN INT | 09248L106 | $233 | 19,094 | 0.0% |
| Greencity ACQ Crp; TNT ACQ Dt: 7/24/2021; Cash: $10.15 | COM | G4086B107 | $234 | 22,433 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $242 | 1,584 | 0.0% |
| Athlon ACQ Crp; TNT ACQ Dt: 1/12/2023; Cash: $10.00 | COM CL A | 04748A106 | $245 | 25,000 | 0.0% |
| Alset Capital ACQ Crp; TNT ACQ Dt: 11/03/2023; Cash: $10.10 | CLASS A COM | 02115M109 | $247 | 25,000 | 0.0% |
| Biotech ACQ Corp; TNT ACQ Dt: 1/26/2023; Cash: $10.00 | CL A SHS | G1125A108 | $247 | 25,000 | 0.0% |
| Battery Future ACQ Crp; TNT ACQ Dt: 12/17/2023; Cash: $10.20 | CL A ORD SHS | G0888J108 | $248 | 25,000 | 0.0% |
| Arena Fortify ACQ Crp; TNT ACQ Dt: 2/10/2023; Cash: $10.20 | CLASS A COM | 04005A104 | $248 | 24,800 | 0.0% |
| Argus Capital ACQ Crp; TNT ACQ Dt: 3/22/2023; Cash: $10.20 | CLASS A COM | 04026L105 | $250 | 25,000 | 0.0% |
| Austerlitz ACQ CRP Iii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | SHS CL A | G0633D109 | $250 | 25,500 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $251 | 1,500 | 0.0% |
| Viveon Health ACQ Crp; TNT ACQ Dt: 3/22/2022; Cash: $10.10 | COMMON STOCK | 92853V106 | $253 | 25,000 | 0.0% |
| Northern Star ACQ Crp; TNT ACQ Dt: 3/2/2023; Cash: $10.00 | COM CL A | 66575B101 | $254 | 26,000 | 0.0% |
| First Trust Dynamic Europe | COM SHS | 33740D107 | $263 | 20,795 | 0.0% |
| Rivernorth Opportunistic Municipal Income Fund(RMI) | COM | 76883F108 | $265 | 14,277 | 0.0% |
| Interprivate ACQ CRP Ii; TNT ACQ Dt: 3/5/2023; Cash: $10.00 | CL A COM | 46064Q108 | $269 | 27,525 | 0.0% |
| Murphy Canyon ACQ Crp; TNT ACQ Dt: 08/07/2023; Cash: $10.20 | CLASS A COM | 626642102 | $279 | 28,000 | 0.0% |
| Miller RD High Income Equity Fund | COM SHS BEN IN | 600379101 | $279 | 25,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $294 | 3,550 | 0.0% |
| Juniper II ACQ Crp; TNT ACQ Dt: 5/4/2023; Cash: $10.20 | CL A COM | 48203N103 | $299 | 30,000 | 0.0% |
| Genesis Growth Tech ACQ Crp; TNT ACQ Dt: 06/13/2023; Cash: $10.15 | CLASS A ORD SHS | G3R23D102 | $301 | 30,225 | 0.0% |
| Glenfarne ACQ Crp; TNT ACQ Dt: 3/19/2023; Cash: $10.00 | CLASS A COM | 378579106 | $309 | 31,650 | 0.0% |
| Byte ACQ Crp; TNT ACQ Dt: 3/19/2023; Cash: $10.00 | CLASS A ORD SHS | G1R25Q105 | $320 | 32,771 | 0.0% |
| EQ Health ACQ Crp; TNT ACQ Dt: 1/19/23; Cash: $10.00 | COM CL A | 26886A101 | $320 | 32,675 | 0.0% |
| TIO Tech A; TNT ACQ Dt: 04/12/2023; Cash: $10.00 | CLASS A ORD SHS | G8T10C106 | $323 | 33,000 | 0.0% |