| New Germany FD Inc COM(GF) | COM | 644465106 | $3.6K | 315,208 | 0.0% |
| Ishares Short Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,925 | 0.0% |
| Goal ACQ Crp; TNT ACQ Dt: 2/11/2023; Cash: $10.00(PUCK) | COM | 38021H107 | $3.7K | 374,608 | 0.0% |
| Financial Strategies ACQ Crp; TNT ACQ Dt: 12/10/2022; Cash: $10.10 | CLASS A COM | 31772T107 | $3.7K | 369,475 | 0.0% |
| Edify ACQ Crp; TNT ACQ Dt: 1/14/2023; Cash: $10.00 | CL A | 28059Q103 | $3.7K | 376,050 | 0.0% |
| PHP Ventures ACQ Crp; TNT ACQ Dt; 8/12/2022; Cash: $10.10 | CLASS A COM | 69291C106 | $3.7K | 369,460 | 0.0% |
| Brookline Capital ACQ Crp; TNT ACQ Dt: 1/19/23; Cash: $10.00 | COM | 11374E104 | $3.7K | 368,016 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.7K | 533,461 | 0.0% |
| Adit Edtech ACQ Crp; TNT ACQ Dt: 1/12/2023; Cash: $10.00 | COMMON STOCK | 007024102 | $3.8K | 387,842 | 0.0% |
| Bite ACQ Crp; TNT ACQ Dt: 2/12/2023; Cash: $10.00 | COMMON STOCK | 09175K105 | $3.8K | 392,200 | 0.0% |
| Morgan Stanley India Invs FD COM(IIF) | COM | 61745C105 | $3.9K | 153,494 | 0.0% |
| Pioneer Municipal High Income Opportunities Fund, Inc.(MIO) | COMMON STOCK | 723760104 | $3.9K | 261,304 | 0.0% |
| Rivernorth Flexible Municipal Income Fund(RFM) | COM | 76883H104 | $3.9K | 209,286 | 0.0% |
| iShares Msci Emerging Markets Min Vol ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $4.0K | 65,047 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | COM SHS | 723763108 | $4.0K | 380,361 | 0.0% |
| Nexpoint Residental Trust(NXDT) | COM NEW | 65340G205 | $4.0K | 253,789 | 0.0% |
| Arisz ACQ Crp; TNT ACQ Dt: 11/18/2022; Cash: $10.00 | COMMON STOCK | 040450108 | $4.0K | 410,605 | 0.0% |
| Lakeshore ACQ Crp; TNT ACQ Dt: 9/10/2022 Cash: $10.00 | ORDINARY SHARES | G53521103 | $4.1K | 409,250 | 0.0% |
| Ishares Lehman AGG Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,290 | 0.0% |
| HHG Capital ACQ Crp; TNT ACQ Dt: 9/21/2022; Cash: $10.10 | ORDINARY SHARES | G4R23P103 | $4.1K | 414,325 | 0.0% |
| Tlgy ACQ Crp; TNT ACQ Dt: 03/01/2023; Cash: $10.20 | CLASS A ORD SHS | G8656T109 | $4.1K | 414,500 | 0.0% |
| EVO ACQ Crp; TNT ACQ Dt: 2/9/2023; Cash: $10.00 | COM CL A | 30052G108 | $4.2K | 424,553 | 0.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $4.2K | 725,668 | 0.0% |
| Pacifico ACQ Crp; TNT ACQ Dt; 9/4/2022; Cash: $10.10 | COM | 69512X103 | $4.2K | 423,200 | 0.0% |
| Oceantech ACQ Crp; TNT ACQ Dt: 5/22/2022 Cash: $10.10 | CLASS A COM | 675507107 | $4.3K | 424,498 | 0.0% |
| BlackRock Muniyield Cali FD | COM | 09254M105 | $4.3K | 329,760 | 0.0% |
| Stonebridge ACQ Crp; TNT ACQ Dt: 10/16/22; Cash: $10.10 | CLASS A ORD SHS | G85094103 | $4.3K | 432,216 | 0.0% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $4.3K | 146,884 | 0.0% |
| Pepperlime Health ACQ Crp; TNT ACQ Dt: 4/15/2023; Cash: $10.10 | CLASS A ORD SHS | G70021103 | $4.3K | 441,725 | 0.0% |
| Progress ACQ Crp; TNT ACQ Dt: 11/9/2022; Cash: $10.00 | COM CL A | 74327P105 | $4.4K | 448,885 | 0.0% |
| Integrated Wellness ACQ CRP Unit; TNT ACQ Dt: 09/13/2023; Cash: $10.20 | ORD SHS CL A | G4828B100 | $4.5K | 448,220 | 0.0% |
| Mana Capital ACQ Crp; TNT ACQ Dt: 8/23/2022; Cash: $10.00 | COMMON STOCK | 56168P104 | $4.5K | 459,075 | 0.0% |
| Taiwan FD Inc COM(TWN) | COM | 874036106 | $4.6K | 139,216 | 0.0% |
| Neuberger Berman NY Intmd MU | COM | 64124K102 | $4.6K | 398,507 | 0.0% |
| Industrial Human Capital ACQ Crp; TNT ACQ Dt: 10/20/2022; Cash: $10.15 | COM | 45617P104 | $4.7K | 465,944 | 0.0% |
| Axios Sustainable Growth ACQ Crp; TNT ACQ Dt: 08/18/2023; Cash: $10.20 | CL A ORD SHS | G0703K108 | $4.7K | 470,000 | 0.0% |
| Nova Vision ACQ Crp; TNT ACQ Dt; 8/6/2022; Cash: $10.10 | COM | G6759A100 | $4.7K | 470,583 | 0.0% |
| CHP Merger Crp; TNT ACQ Dt: 11/22/2021; Cash: $10.00(CHPM) | COM CL A | 12558Y106 | $4.7K | 463,830 | 0.0% |
| Priveterra ACQ Crp; TNT ACQ Dt: 2/9/2023; Cash: $10.00 | CL A | 74275N102 | $4.8K | 486,735 | 0.0% |
| Haymaker ACQ CRP Ii; TNT ACQ Dt: 3/2/2023; Cash: $10.00 | CLASS A COM | 42087R108 | $4.9K | 491,500 | 0.0% |
| Omega Alpha Spac; TNT ACQ Dt: 01/11/2023; Cash: $10.00 | CL A | G6749V107 | $4.9K | 500,000 | 0.0% |
| G3 VRM ACQ Crp; TNT ACQ Dt: 6/30/2022; Cash: $10.15 | CLASS A COM | 362425100 | $4.9K | 480,989 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $5.0K | 847,854 | 0.0% |
| Fintech Ecosystem ACQ Crp; TNT ACQ Dt: 7/13/2023; Cash: $10.15 | CLASS A COM | 318136108 | $5.0K | 506,095 | 0.0% |
| Altitude ACQ Inc; TNT ACQ Dt: 06/11/2022; Cash: $10.10 | COM CL A | 02156Y103 | $5.0K | 506,169 | 0.0% |
| Japan Smaller Captlztn FD Inc COM(JOF) | COM | 47109U104 | $5.1K | 707,823 | 0.0% |
| G&P ACQ Crp; TNT ACQ Dt: 3/11/2023; Cash: $10.10 | COM CL A | 36146G103 | $5.1K | 511,027 | 0.0% |
| Brilliant ACQ Corp; TNT ACQ Dt: 6/24/21; Cash: $10.00 | SHS | G1643W111 | $5.1K | 490,964 | 0.0% |
| Atlantic Coastal ACQ Crp; TNT ACQ Dt: 3/4/2023; Cash: $10.00(1ZR) | CLASS A COM | 048453104 | $5.1K | 522,674 | 0.0% |
| International Media ACQ Crp; TNT ACQ Dt: 7/29/22; Cash: $10.00(IMAQ) | CLASS A COM | 459867107 | $5.1K | 517,046 | 0.0% |