| Gogreen Investments Crp; TNT ACQ Dt: 07/25/2023; Cash: $10.20 | ORD SHS CL A | G9461B101 | $1.9K | 193,155 | 0.0% |
| Aurora ACQ Crp; TNT ACQ Dt: 3/4/2023; Cash: $10.00 | CLASS A ORD SHS | G0698L103 | $2.0K | 199,228 | 0.0% |
| Pyrophyte ACQ Crp; TNT ACQ Dt: 4/27/2023; Cash: $10.25 | CL A ORD SHS | G7308P101 | $2.0K | 198,200 | 0.0% |
| KL ACQ Crp; TNT ACQ Dt: 1/8/2023; Cash: $10.00 | COM CL A | 49837C109 | $2.1K | 213,275 | 0.0% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $2.1K | 184,866 | 0.0% |
| Churchill Capital Corp Vii; TNT ACQ Dt: 2/12/2023; Cash: $10.00 | COM CL A | 17144M102 | $2.1K | 214,825 | 0.0% |
| Interprivate ACQ CRP Iii; TNT ACQ Dt: 3/5/2023; Cash: $10.00 | COM CL A | 46064R106 | $2.1K | 213,000 | 0.0% |
| Infint ACQ CRP Unit; TNT ACQ Dt: 05/23/2023; Cash: $10.15 | CL A ORD SHS | G47862100 | $2.1K | 213,300 | 0.0% |
| Twelve Seasacq CRP II Unit; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | UNIT 99/99/9999 | 90118T205 | $2.2K | 219,401 | 0.0% |
| HPX ACQ Corp; TNT ACQ Dt: 7/16/2022 Cash: $10.00 | SHS CL A | G32219100 | $2.2K | 219,252 | 0.0% |
| Fast ACQ Corp; TNT ACQ Dt: 8/22/22; Cash: $10.00 | COM CL A | 311875108 | $2.2K | 217,855 | 0.0% |
| BOA ACQ Crp; TNT ACQ Dt: 2/24/2021; Cash: $10.00 | COM CL A | 05601A109 | $2.2K | 222,000 | 0.0% |
| Jack Creek Investment Crp; TNT ACQ Dt: 1/26/2023; Cash: $10.00 | CL A SHS | G4989X115 | $2.2K | 228,144 | 0.0% |
| Recharge ACQ Corp; TNT ACQ Dt: 10/05/22; Cash: $10.10 | COM CL A | 756229100 | $2.3K | 227,546 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 39,829 | 0.0% |
| Slam Crp; TNT ACQ Dt: 02/25/2023; Cash: $10.00 | CL A SHS | G8210L105 | $2.3K | 234,600 | 0.0% |
| L&F ACQ Corp; TNT ACQ Dt: 5/18/22; Cash: $10.15 | SHS CL A | G53702109 | $2.3K | 228,347 | 0.0% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $2.3K | 199,014 | 0.0% |
| Interprivate ACQ CRP Iv; TNT ACQ Dt: 3/5/2023; Cash: $10.00 | CLASS A COM | 46064T102 | $2.3K | 240,825 | 0.0% |
| Gigcapital5 ACQ Crp; TNT ACQ Dt: 9/24/2022; Cash: $10.10 | COMMON STOCK | 37519U109 | $2.4K | 236,402 | 0.0% |
| Rivernorth Managed Duration(XRMMX) | COM | 76882H105 | $2.4K | 138,117 | 0.0% |
| Liberty Resources ACQ Crp; TNT ACQ Dt: 08/08/2023; Cash: $10.15 | CLASS A COM | 53118A105 | $2.4K | 240,550 | 0.0% |
| Williams Rowland ACQ Crp; TNT ACQ Dt; 1/27/2023; Cash: $10.20 | COM | 96951B102 | $2.4K | 243,300 | 0.0% |
| Achari Ventures ACQ Crp; TNT ACQ Dt: 1/15/2023; Cash: $10.15 | COM | 00444X101 | $2.4K | 244,825 | 0.0% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF) | COM | 00301W105 | $2.5K | 361,835 | 0.0% |
| Trine II ACQ Crp; TNT ACQ Dt: 11/05/2023; Cash: $10.20 | CL A ORD SHS | G9059F100 | $2.5K | 250,000 | 0.0% |
| Kismet ACQ CRP Iii; TNT ACQ Dt: 2/27/2023; Cash: $10.00 | CL A SHARES | G5276C110 | $2.5K | 254,650 | 0.0% |
| Medicus Sciences ACQ Crp; TNT ACQ Dt: 2/18/2023; Cash: $10.00 | CL A SHS | G5960S108 | $2.5K | 256,233 | 0.0% |
| CF ACQ Crp; TNT ACQ Dt: 12/28/2022; Cash: $10.00 | COM CL A | 12520T102 | $2.6K | 262,544 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.6K | 224,043 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | SH BEN INT | 59318B108 | $2.6K | 302,941 | 0.0% |
| Aesther Healthcare ACQ Crp; TNT ACQ Dt: 9/15/2022; Cash: $10.20 | CLASS A COM | 00809L106 | $2.6K | 257,765 | 0.0% |
| Gladstone ACQ Crp; TNT ACQ Dt; 11/5/2022; Cash: $10.20 | CLASS A COM | 37653T108 | $2.7K | 265,765 | 0.0% |
| Mudrick Capital ACQ CRP Ii; TNT ACQ Dt: 9/8/2022; Cash$ 10.15 | COM CL A | 62477L107 | $2.7K | 272,936 | 0.0% |
| BlackRock Income TR Inc COM | COM | 09247F100 | $2.8K | 546,903 | 0.0% |
| Dune ACQ Crp; TNT ACQ Dt: 6/18/2022; Cash: $10.00 | COM CL A | 265334102 | $2.9K | 290,963 | 0.0% |
| Ftac Hera ACQ Crp; TNT ACQ Dt: 3/4/2023; Cash: $10.00 | CLASS A ORD SHS | G3728Y103 | $2.9K | 297,700 | 0.0% |
| Austerlitz ACQ CRP Ii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM CL A | G0633U101 | $3.0K | 305,000 | 0.0% |
| Consilium ACQ Crp; TNT ACQ Dt: 7/13/2023; Cash: $10.15 | CLASS A ORD SHS | G2365L101 | $3.0K | 306,000 | 0.0% |
| Vision Sensing ACQ Crp; TNT ACQ Dt: 11/01/2022; Cash: $10.15 | CLASS A COM | 92838J103 | $3.0K | 302,566 | 0.0% |
| Cascadia ACQ Crp; TNT ACQ Dt: 2/26/2023; Cash: $10.00 | CLASS A COM | 14739D100 | $3.1K | 316,100 | 0.0% |
| Alpine Partners Technology Merger Crp; TNT ACQ Dt: 7/30/2023; Cash: $10.00 | CLASS A ORD SHS | G63290111 | $3.1K | 318,901 | 0.0% |
| Clover Leaf Capital ACQ Crp; TNT ACQ Dt: 7/20/2022; Cash: $10.15 | COM CL A | 18915E105 | $3.1K | 311,452 | 0.0% |
| Provident ACQ Crp; TNT ACQ Dt: 02/12/2023; Cash: $10.00 | CL A | G7282L100 | $3.1K | 318,300 | 0.0% |
| Cascade ACQ CRP, TNT ACQ Dt: 5/19/2022; Cash: $10.10 | COM CL A | 147151104 | $3.2K | 317,958 | 0.0% |
| Cleantech ACQ Crp; TNT ACQ Dt: 7/15/2022 Cash: $10.10 | COM | 18453L107 | $3.3K | 327,170 | 0.0% |
| Arrowroot ACQ Crp; TNT ACQ Dt: 3/2/2023; Cash: $10.00 | CL A COM | 04282M102 | $3.3K | 340,661 | 0.0% |
| Ishares Msci South Korea IND(EWY) | MSCI STH KOR ETF | 464286772 | $3.4K | 47,887 | 0.0% |
| CHW ACQ Crp; TNT ACQ Dt: 11/30/2022; Cash: $10.00 | ORDINARY SHS | G2254A109 | $3.4K | 344,600 | 0.0% |
| Virtus Allianzgi Equity & Convertib Inc FD(XNIEX) | COM | 92841M101 | $3.6K | 131,060 | 0.0% |