| Cartesian ACQ Crp; TNT ACQ Dt: 2/24/2021; Cash: $10.00 | CL A SHS | G19276107 | $323 | 32,700 | 0.0% |
| ACQ Crp; TNT ACQ Dt: 2/3/2023; Cash: $10.00 | COM CL A | 364681106 | $325 | 33,300 | 0.0% |
| Arbor Rapha Capital ACQ Crp; TNT ACQ Dt: 01/26/2023; Cash: $10.25(ARCK) | CLASS A COM | 03881F104 | $328 | 32,791 | 0.0% |
| Blueriver ACQ Crp; TNT ACQ Dt: 02/02/2023; Cash: $10.00 | SHS CL A | G1261Q107 | $331 | 33,750 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $336 | 2,000 | 0.0% |
| Class Acceleration ACQ Corp TNT ACQ Dt: 1/15/2023; Cash: $10.00 | COM | 18274B106 | $336 | 34,400 | 0.0% |
| Vectoiq II ACQ Crp; TNT ACQ Dt: 1/7/2023; Cash: $10.00 | COM CL A | 92244F109 | $344 | 34,950 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $345 | 2,515 | 0.0% |
| Virtus Allianzgi Artificial Intelligence & Technology OPP FD(AIO) | COM | 92838Y100 | $354 | 16,188 | 0.0% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $360 | 17,952 | 0.0% |
| Innovative Intl ACQ Crp; TNT ACQ Dt: 1/27/2022; Cash: $10.20 | CLASS A ORD | G4809M109 | $364 | 36,400 | 0.0% |
| Everest Consolidator ACQ Crp; TNT ACQ Dt: 2/24/2023; Cash: $10.20(EVCO) | CL A COM | 29978K102 | $365 | 36,749 | 0.0% |
| Onyx ACQ Crp; TNT ACQ Dt: 2/3/2023; Cash: $10.20 | SHS CL A | G6755Q109 | $365 | 36,575 | 0.0% |
| Cohen & Steers Quality Income Realty Fund(RQI) | COM | 19247L106 | $367 | 21,962 | 0.0% |
| Jatt ACQ Crp; TNT ACQ Dt: 01/16/20223; Cash: $10.10 | SHS CL A | G50752107 | $371 | 37,449 | 0.0% |
| Nuveen NY Divid Advntg MUN FD COM(NAN) | COM | 67066X107 | $375 | 29,815 | 0.0% |
| Crixus Bh3 ACQ Crp; TNT ACQ Dt: 4/05/2023; Cash: $10.10 | CLASS A COM | 22677T102 | $390 | 39,697 | 0.0% |
| Model Performance ACQ Crp; TNT ACQ Dt: 4/8/2022; Cash: $10.10 | CLASS A ORD SHS | G6246M105 | $401 | 39,613 | 0.0% |
| PMV Consumer ACQ Corp; TNT ACQ Dt: 9/21/2022; Cash: $10.00 | COM | 693486102 | $403 | 40,749 | 0.0% |
| Voya Infrastructure Indust and Mater Fund(IDE) | COM | 92912X101 | $414 | 35,623 | 0.0% |
| Monument Circle ACQ Corp; TNT ACQ Dt: 1/14/23; Cash: $10.00 | COM CL A | 61531M101 | $429 | 43,800 | 0.0% |
| Putnam Master Intermediate Income Trust(PIM) | SH BEN INT | 746909100 | $430 | 120,000 | 0.0% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | COM | 670657105 | $434 | 33,000 | 0.0% |
| Lakespur Health ACQ Crp; TNT ACQ Dt: 06/23/2023; Cash: $10.10 | CLASS A COM | 51724W107 | $435 | 44,000 | 0.0% |
| Nuveen Core Equity Alpha Fund COM(JCE) | COM | 67090X107 | $439 | 25,000 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $440 | 9,152 | 0.0% |
| Colonnade ACQ CRP Ii; TNT ACQ Dt: 3/10/2023; Cash $10.00 | SHS CL A | G2284B101 | $440 | 45,000 | 0.0% |
| Sierra Lake ACQ Crp; TNT ACQ Dt: 12/15/2022; Cash: $10.05 | CLASS A COM | 826332108 | $475 | 48,200 | 0.0% |
| Sportstek ACQ Crp; TNT ACQ Dt: 2/17/2021; Cash: $10.00 | COM CL A | 849196100 | $476 | 48,725 | 0.0% |
| Ithax ACQ Crp; TNT ACQ Dt: 1/28/2023; Cash: $10.00 | CL A SHS | G49775102 | $482 | 48,825 | 0.0% |
| DP Capital ACQ Crp; TNT ACQ Dt: 5/9/2023; Cash: $10.20 | CLASS A ORD | G2R05B100 | $484 | 48,600 | 0.0% |
| Growth for Good ACQ Crp; TNT ACQ Dt: 09/14/2023; Cash: $10.00 | CLASS A ORD SHS | G41522106 | $486 | 50,000 | 0.0% |
| Freedom ACQ Crp; TNT ACQ Dt: 03/02/2023; Cash: $10.00(FRHC) | SHS CL A | G3663X110 | $490 | 50,000 | 0.0% |
| ABG ACQ Crp; TNT ACQ Dt: 02/19/2023; Cash: $10.00 | CL A SHS | G00496102 | $491 | 50,000 | 0.0% |
| Crown ACQ Crp; TNT ACQ Dt: 2/9/2023; Cash: $10.00 | SHS CL A | G25741102 | $491 | 49,700 | 0.0% |
| Fintech Evolution ACQ Crp; TNT ACQ Dt: 03/04/2023; Cash: $10.00 | SHS CL A | G3R19A104 | $491 | 50,100 | 0.0% |
| Seaport Calibre Materials ACQ Crp; TNT ACQ Dt: 05/01/2023; Cash: $10.15(SCMA) | CLASS A COM | 812204105 | $496 | 50,000 | 0.0% |
| Sizzle ACQ Crp; TNT ACQ Dt: 2/4/2023; Cash: $10.20 | COMMON STOCK | 83014E109 | $496 | 49,800 | 0.0% |
| Cactus ACQ Crp; TNT ACQ Dt: 4/28/2023; Cash: $10.20(WHD) | CLASS A ORD | G1745A108 | $497 | 50,000 | 0.0% |
| Chain Bridge ACQ Crp; TNT ACQ Dt: 5/10/2023; Cash: $10.20 | CLASS A ORD | G2061X102 | $497 | 50,000 | 0.0% |
| Global Technology ACQ Crp; TNT ACQ Dt: 10/25/2023; Cash: $10.20 | CLASS A ORD | G3934N107 | $498 | 50,000 | 0.0% |
| Noble Rock ACQ Crp; TNT ACQ Dt: 2/2/2023; Cash: $10.00 | CL A SHS | G6546R101 | $498 | 50,750 | 0.0% |
| Spree ACQ CRP 1; TNT ACQ Dt: 09/21/2023; Cash: $10.20 | CL A ORD SHS | G83745102 | $498 | 50,000 | 0.0% |
| Founder Spac; TNT ACQ Dt: 1/15/2023; Cash: $10.15(FGL) | CLASS A ORD SHS | G3661E106 | $503 | 50,000 | 0.0% |
| Lionheart ACQ Corp Ii; TNT ACQ Dt: 2/13/2022; Cash: $10.00 | COM CL A | 53625R104 | $513 | 50,000 | 0.0% |
| Agile Growth Crp; TNT ACQ Dt: 03/12/2023; Cash: $10.00 | CLASS A ORD | G01202103 | $518 | 53,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $524 | 1,700 | 0.0% |
| One Equity Partners Open Waters Crp; TNT ACQ Dt: 01/26/2023; Cash: $10.00 | CL A | 68237L105 | $529 | 54,000 | 0.0% |
| Mason Industrial Technology ACQ Crp; TNT ACQ Dt: 1/19/23; Cash: $10 | COM CL A | 57520Y106 | $533 | 54,579 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $539 | 1,800 | 0.0% |