| Riverview ACQ Crp; TNT ACQ Dt: 2/06/2023; Cash: $10.00 | CLASS A COM | 769395104 | $1.1K | 116,667 | 0.0% |
| Sanaby Health ACQ Crp; TNT ACQ Dt: 04/19/2023; Cash: $10.15 | CL A COM | 79956P102 | $1.2K | 118,696 | 0.0% |
| Omnichannel ACQ Crp; TNT ACQ Dt: 5/19/2022; Cash: $10.00 | COM CL A | 68218L108 | $1.2K | 120,100 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,546 | 0.0% |
| Macquarie Glbl Infra Totl Retn COM | COM | 55608D101 | $1.2K | 46,743 | 0.0% |
| Perception Capital Crp; TNT ACQ Dt: 05/01/2023; Cash: $10.15 | CLASS A ORD | G7007D102 | $1.2K | 120,741 | 0.0% |
| G Squared ACQ Crp; TNT ACQ Dt; 2/4/2023; Cash: $10.00 | SHS CL A | G4204R109 | $1.2K | 123,092 | 0.0% |
| Americas Technology ACQ Crp; TNT ACQ Dt: 12/15/2021; Cash: $10.10 | SHS | G0404A102 | $1.2K | 118,252 | 0.0% |
| Tuatara ACQ Crp; TNT ACQ Dt: 2/12/2023; Cash: $10.00 | CL A SHS | G9118J101 | $1.3K | 127,000 | 0.0% |
| Iron Spark ACQ Crp; TNT ACQ Dt: 6/9/2023; Cash: $10.40 | CLASS A COM | 46301G103 | $1.3K | 125,925 | 0.0% |
| Medtech ACQ Crp; TNT ACQ Dt: 12/18/2022; Cash: $10.00 | COM CL A | 58507N105 | $1.3K | 131,000 | 0.0% |
| Seaport Global ACQ CRP Ii; TNT ACQ Dt: 2/17/2023; Cash: $10.15 | CLASS A COM | 81221H105 | $1.3K | 131,200 | 0.0% |
| Tekkorp Digital ACQ Crp; TNT ACQ Dt: 10/26/2022;cash: $10.00 | CL A | G8739H106 | $1.3K | 135,000 | 0.0% |
| China FD Inc COM(XXCHNXX) | COM | 169373107 | $1.3K | 90,603 | 0.0% |
| Alsp Orchid ACQ Crp; TNT ACQ Dt: 2/19/2023; Cash: $10.20 | CLASS A ORD | G0231L107 | $1.3K | 134,500 | 0.0% |
| Mount Rainier ACQ Crp; TNT ACQ Dt: 01/08/2023; Cash: $10.20(RNER) | COM | 623006103 | $1.4K | 135,250 | 0.0% |
| LMP Capital and Income Fund Inc(XSCDX) | COM | 50208A102 | $1.4K | 92,415 | 0.0% |
| Capitalworks Emerging Markets ACQ Crp; TNT ACQ Dt: 06/03/2023; Cash: $10.20 | CLASS A ORD SHS | G1889L100 | $1.4K | 137,300 | 0.0% |
| Ignyte ACQ Corp; TNT ACQ Dt: 1/28/2023; Cash: $10.00 | COM | 45175H106 | $1.4K | 139,049 | 0.0% |
| Authentic Equity ACQ Corp TNT ACQ Dt: 1/15/2023; Cash: $10.00(AHRO) | CL A SHS | G06607108 | $1.4K | 140,069 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,000 | 0.0% |
| Global Partner ACQ CRP Ii; TNT ACQ Dt: 1/12/2023; Cash: $10.00 | CL A SHS | G3934P102 | $1.4K | 147,068 | 0.0% |
| Silver Crest ACQ Crp; TNT ACQ Dt; 1/14/2023; Cash: $10.00 | CL A SHS | G81355102 | $1.5K | 149,422 | 0.0% |
| Tailwind ACQ CRP Ii; TNT ACQ Dt: 2/19/2023; Cash: $10.00 | COM CL A | G8662F101 | $1.5K | 150,191 | 0.0% |
| Bluescape Opportunities ACQ Crp; TNT ACQ Dt: 10/30/2022; Cash: $10.00 | SHS | G1195N105 | $1.5K | 150,000 | 0.0% |
| Rose Hill ACQ Inc; TNT ACQ Dt: 01/18/2023; Cash: $10.20 | CLASS A ORD | G7637J107 | $1.5K | 148,242 | 0.0% |
| Duet ACQ Crp; TNT ACQ Dt: 4/20/2023; Cash: $10.15 | CLASS A COM | 26431Q106 | $1.5K | 150,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $1.5K | 244,142 | 0.0% |
| Maquia Capital ACQ Crp; TNT ACQ Dt: 5/5/22; Cash: $10.15(MAQC) | CLASS A COM | 56564V101 | $1.5K | 148,449 | 0.0% |
| Kimbell Tiger ACQ Crp; TNT ACQ Dt: 11/08/2023; Cash: $10.30 | COM CL A | 49436K106 | $1.5K | 150,000 | 0.0% |
| Lightjump ACQ Crp; TNT ACQ Dt: 7/8/2022; Cash: $10.00 | COM | 53228M106 | $1.5K | 151,631 | 0.0% |
| RXR Aacq Crp; TNT ACQ Dt: 3/4/2023; Cash: $10.00 | CLASS A COM | 74981W107 | $1.5K | 157,528 | 0.0% |
| Blue World ACQ Crp; TNT ACQ Dt: 11/02/2023; Cash: $10.10 | CLASS A ORD SHS | G1263E102 | $1.6K | 157,850 | 0.0% |
| Belong ACQ Crp; TNT ACQ Dt: 01/27/2023; Cash: $10.00 | CLASS A COM | 08069M102 | $1.6K | 160,581 | 0.0% |
| Global Synergy ACQ Crp; TNT ACQ Dt: 7/8/2022; Cash: $10.00 | CL A SHS | G3934J106 | $1.6K | 159,667 | 0.0% |
| Health Sciences II ACQ Crp; TNT ACQ Dt: 08/06/2022; Cash: $10.00 | ORD SHS | G4411D109 | $1.6K | 161,000 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 31,735 | 0.0% |
| BlackRock Energy and Resources Trust(BGR) | COM | 09250U101 | $1.7K | 145,305 | 0.0% |
| Thrive ACQ Inc; TNT ACQ Dt: 04/25/2023; Cash: $10.20 | CLASS A ORD | G7158C101 | $1.7K | 169,150 | 0.0% |
| iShares Msci EM ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7K | 29,740 | 0.0% |
| Crescera Capital ACQ Crp; TNT ACQ Dt: 5/19/2023; Cash: $10.20 | CLASS A ORD SHS | G26507106 | $1.7K | 175,000 | 0.0% |
| Gardiner Healthcare ACQ CRP Unit; TNT ACQ Dt: 06/27/2023; Cash: $10.10 | COMMON STOCK | 365506104 | $1.7K | 175,700 | 0.0% |
| Giginternational I ACQ Crp; TNT ACQ Dt: 8/18/2022; Cash $10.10 | COM | 37518W106 | $1.7K | 174,235 | 0.0% |
| Property Solutions ACQ CRP II Unit; TNT ACQ Dt: 2/25/2023; Cash: $10.00 | UNIT 03/01/2026 | 74350A207 | $1.8K | 179,100 | 0.0% |
| Tech and Telecom ACQ CRP Unit; TNT ACQ Dt: 1/18/2023; Cash: $10.15 | CLASS A ORD SHS | G87119106 | $1.8K | 177,050 | 0.0% |
| North Atlantic ACQ Crp; TNT ACQ Dt: 1/22/2023; Cash: $10.00 | CL A SHS | G66139109 | $1.8K | 178,633 | 0.0% |
| Mallard ACQ Corp; TNT ACQ Dt: 4/24/2022; Cash: $10.00(MACU) | COM | 561204108 | $1.8K | 176,089 | 0.0% |
| BlackRock Muniholdings Investment Quality Fund | COM | 09254P108 | $1.8K | 145,119 | 0.0% |
| M3-Brigade ACQ Crp; TNT ACQ Dt: 3/4/2023; Cash: $10.00 | COM CL A | 553800103 | $1.8K | 184,156 | 0.0% |
| DHB ACQ Crp; TNT ACQ Dt: 3/2/2023; Cash: $10.00 | CL A COM | 23291W109 | $1.8K | 186,841 | 0.0% |