| Springwater Special Situations Crp; TNT ACQ Dt: 03/02/2023; Cash: $10.10(SWSS) | COM | 85205U107 | $551 | 55,900 | 0.0% |
| Aurora Tech ACQ Crp; TNT ACQ Dt: 6/10/2023; Cash: $10.15 | CLASS A ORD SHS | G06984119 | $557 | 56,525 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | COM | 723762100 | $564 | 57,363 | 0.0% |
| Anzu ACQ Crp; TNT ACQ Dt: 3/2/2023; Cash: $10.00 | COM CL A | 03737A101 | $567 | 58,020 | 0.0% |
| First Reserve Sustainable Growth Crp; TNT ACQ Dt: 03/09/2023; Cash: $10.00 | CLASS A COM | 336169107 | $575 | 58,950 | 0.0% |
| TCW ACQ Crp; TNT ACQ Dt: 3/2/2023; Cash: $10.00 | COM CL A | 87301L106 | $575 | 59,025 | 0.0% |
| Joff Fintech ACQ Crp; TNT ACQ Dt: 02/09/2023; Cash: $10.00 | COM CL A | 46592C100 | $576 | 59,000 | 0.0% |
| Fusion ACQ CRP Ii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM CL A | 36118N102 | $587 | 60,001 | 0.0% |
| Vaneck Vectors ETF TR AMT Free Short M(SMB) | VANECK SHRT MUNI | 92189F528 | $605 | 35,343 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $619 | 1,370 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $621 | 15,000 | 0.0% |
| TKB Critical Technologies 1 ACQ Crp; TNT ACQ Dt: 1/27/2023; Cash: $10.20 | CLASS A ORD | G88935112 | $625 | 62,500 | 0.0% |
| Invesco PA Value MUN Income TR COM(VPV) | COM | 46132K109 | $631 | 54,031 | 0.0% |
| Research Alliance II Crp; TNT ACQ Dt: 04/22/2023; Cash: $10.00 | COM CL A | 760873109 | $640 | 65,600 | 0.0% |
| CF ACQ CRP Viii; TNT ACQ Dt: 3/12/2022; Cash: $10.00 | CLASS A COM | 12520C109 | $643 | 63,894 | 0.0% |
| Panacea II ACQ Crp; TNT ACQ Dt: 07/09/2023; Cash: $10.00 | CL A SHS | G6882C106 | $664 | 68,150 | 0.0% |
| HH&L ACQ Crp; TNT ACQ Dt: 2/5/2023; Cash: $10.00 | SHS CL A | G39714103 | $693 | 70,773 | 0.0% |
| Ault Disruptive Technologies Crp; TNT ACQ Dt: 06/20/2023; Cash: $10.15 | COM | 05150A104 | $703 | 70,550 | 0.0% |
| Periphas Capital ACQ Crp; TNT ACQ Dt: 12/9/2022; Cash: $25.00 | COM CL A | 713895100 | $711 | 29,000 | 0.0% |
| Moringa ACQ Crp; TNT ACQ Dt: 2/17/2021; Cash: $10.00 | CL A SHS | G6S23K108 | $714 | 73,000 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $720 | 88,216 | 0.0% |
| Kernal ACQ Corp; TNT ACQ Dt: 2/3/2023; Cash; $10.00 | CL A SHS | G5259L103 | $725 | 73,886 | 0.0% |
| Focus Impact ACQ Crp; TNT ACQ Dt: 05/01/2023; Cash: $10.20 | CLASS A COM | 34417L109 | $743 | 75,000 | 0.0% |
| Bridgedown ACQ Crp; TNT ACQ Dt: 10/16/2022; Cash: $10.00 | COM CL A | G1355U113 | $754 | 76,450 | 0.0% |
| Guggenheim Strategic Opportunities Fund(GOF) | COM SBI | 40167F101 | $775 | 40,777 | 0.0% |
| Pono Capital Crp; TNT ACQ Dt: 02/13/2023; Cash: $10.15 | CLASS A COM | 732450101 | $776 | 77,235 | 0.0% |
| Alpine Crp; TNT ACQ Dt: 03/02/2023; Cash: $10.20 | COM | 02083L109 | $778 | 77,227 | 0.0% |
| Kairos ACQ Crp; TNT ACQ Dt: 1/5/2023; Cash: $10.00 | CL A SHS | G52110114 | $784 | 79,950 | 0.0% |
| MHD ACQ Corp; TNT ACQ Dt: 2/2/2023; Cash: $10.00 | COM CL A | 55283P106 | $823 | 84,274 | 0.0% |
| Dragoneer Growth Opportunities CRP Iii; TNT ACQ Dt: 06/22/2023; Cash: $10.00 | CL A SHS | G28315102 | $858 | 87,500 | 0.0% |
| ESM ACQ Crp; TNT ACQ Dt: 3/10/2023; Cash: $10.00 | SHS CL A | G3195H104 | $860 | 88,000 | 0.0% |
| Pathfinder ACQ Crp; TNT ACQ Dt: 2/17/2021; Cash: $10.00 | CL A | G04119106 | $880 | 89,850 | 0.0% |
| IX ACQ Crp; TNT ACQ Dt: 4/7/2023; Cash: $10.05 | CLASS A ORD SHS | G5000D103 | $881 | 90,000 | 0.0% |
| Chavant Capital ACQ Crp; TNT ACQ Dt: 7/20/2022; Cash: $10.00 | ORDINARY SHARES | G2058L103 | $914 | 92,241 | 0.0% |
| Epiphany Technology ACQ Crp; TNT ACQ Dt: 01/12/2023; Cash: $10.00 | COM CL A | 29429X109 | $925 | 94,150 | 0.0% |
| Mission Advancement ACQ Crp; TNT ACQ Dt: 3/2/2023; Cash: $10.00 | CL A | 60501L101 | $935 | 95,500 | 0.0% |
| AIB ACQ Crp; TNT ACQ Dt: 10/21/2023; Cash: $10.10 | CLASS A ORD | G0R45S109 | $938 | 94,975 | 0.0% |
| Neuberger Berman CA INT Muni | COM | 64123C101 | $948 | 77,640 | 0.0% |
| Kairous ACQ Crp; TNT ACQ Dt: 9/16/2023; Cash: $10.10 | ORDINARY SHARES | G52131110 | $952 | 96,175 | 0.0% |
| Bright Lights ACQ Crp; TNT ACQ Dt: 1/7/2023; Cash: $10.00 | COM CL A | 10920K101 | $970 | 98,300 | 0.0% |
| Finnovate ACQ Crp; TNT ACQ Dt: 5/04/2023; Cash: $10.20 | CLASS A ORD SHS | G3R34K103 | $976 | 98,525 | 0.0% |
| Enphys ACQ CRP Unit; TNT ACQ Dt: 10/6/2023; Cash: $10.00 | UNIT 99/99/9999 | G3167L125 | $976 | 100,000 | 0.0% |
| Mountain & Co. I ACQ Crp; TNT ACQ Dt: 05/09/2023; Cash: $10.30 | CLASS A ORD | G6301J104 | $978 | 97,000 | 0.0% |
| Signal Hill ACQ CRP Unit; TNT ACQ Dt: 11/11/2023; Cash: $10.20 | UNIT 02/10/2027 | 82664R204 | $992 | 99,300 | 0.0% |
| Inception Growth ACQ Crp; TNT ACQ Dt: 9/13/2023; Cash: $10.10(IGTA) | COMMON STOCK | 45333D104 | $994 | 101,025 | 0.0% |
| Games & Esports Experience ACQ Crp; TNT ACQ Dt: 12/07/2023; Cash: $10.25 | CLASS A ORD SHS | G3731J119 | $996 | 99,600 | 0.0% |
| General American Investors Company, Inc(GAM) | COM | 368802104 | $998 | 23,500 | 0.0% |
| Warrior Tech ACQ CRP Unit; TNT ACQ Dt: 8/26/2022; Cash: $10.00 | UNIT 03/31/2028 | 936273200 | $998 | 100,000 | 0.0% |
| Western Asset MUN HI Incm FD COM(MHF) | COM | 95766N103 | $1.1K | 151,447 | 0.0% |
| Insight Select Income Fund | COM | 45781W109 | $1.1K | 62,548 | 0.0% |