| Mountain Crest ACQ Crp; TNT ACQ Dt: 4/55/2023; Cash: $10.00(MCAG) | COM | 62404B107 | $5.1K | 522,090 | 0.0% |
| Delwinds Insurance ACQ Crp; TNT ACQ Dt:6/11/2022; Cash: $10.00 | COM CLS A | 24803C102 | $5.3K | 535,505 | 0.0% |
| Agrico ACQ Crp; TNT ACQ Dt; 7/7/2022; Cash: $10.20 | CLASS A ORD SHS | G41089106 | $5.3K | 527,727 | 0.0% |
| Vahanna Tech Edge ACQ Crp; TNT ACQ Dt: 2/3/2023; Cash: $10.20 | CLASS A ORD | G9320Z109 | $5.4K | 536,225 | 0.0% |
| Venus ACQ Crp; TNT ACQ Dt: 2/9/2022; Cash: $10.10 | SHS | G9420F102 | $5.5K | 539,004 | 0.0% |
| ACE Global Business ACQ Crp; TNT ACQ Dt: 4/6/2022; Cash: $10.20 | ORDINARY SHARES | G0083E102 | $5.5K | 539,467 | 0.0% |
| Western Asset Intermediate(SBI) | COM | 958435109 | $5.5K | 641,808 | 0.0% |
| Parsec Capital ACQ Crp; TNT ACQ Dt: 10/06/2022; Cash: $10.15 | CL A | 70184A108 | $5.5K | 553,750 | 0.0% |
| Northview ACQ Crp; TNT ACQ Dt: 09/22/2023; Cash: $10.10 | COM | 66718N103 | $5.6K | 571,075 | 0.0% |
| Chardan Nextech ACQ CRP 2; TNT ACQ Dt: 8/11/2022; Cash: $10.15 | CLASS A COM | 159561109 | $5.7K | 561,135 | 0.0% |
| Golden Path ACQ Crp; TNT ACQ Dt: 6/22/2022; Cash: $10.10 | ORDINARY SHARES | G4028H105 | $5.7K | 562,237 | 0.0% |
| Bannix ACQ Crp; TNT ACQ Dt: 12/10/2022; Cash: $10.10(BNIX) | COM | 066644105 | $5.8K | 582,454 | 0.0% |
| Putnam Premiet Income Trust(PPT) | SH BEN INT | 746853100 | $5.8K | 1,453,492 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $5.8K | 553,830 | 0.0% |
| Digital Health ACQ Crp; TNT ACQ Dt: 11/4/2022; Cash: $10.15 | COMMON STOCK | 253893101 | $6.0K | 601,075 | 0.0% |
| Mercury Ecommerce ACQ Crp; TNT ACQ Dt: 07/30/2023; Cash: $10.10 | CLASS A COM | 589381102 | $6.0K | 614,300 | 0.0% |
| Green Visor Financial Technology ACQ Crp; TNT ACQ Dt: 2/9/2023; Cash: $10.20 | CLASS A ORD | G4166K100 | $6.1K | 605,800 | 0.0% |
| Oxus ACQ Corp; TNT ACT Dt:a 03/08/2023: Cash $10.20 | SHS CL A | G6859L105 | $6.1K | 598,304 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | COM | 27828A100 | $6.2K | 613,157 | 0.0% |
| ROC Energy ACQ Crp; TNT ACQ Dt: 12/02/2022; Cash: $10.10 | COMMON STOCK | 77118V108 | $6.2K | 628,800 | 0.0% |
| Globis ACQ Crp; TNT ACQ Dt: 12/11/2021; Cash: $10.10 | COM | 379582109 | $6.2K | 610,497 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $6.3K | 186,560 | 0.0% |
| Goldenbridge ACQ Crp; TNT ACQ Dt: 3/2/2022; Cash: $10.00 | SHS | G3970D104 | $6.4K | 635,924 | 0.0% |
| Integrated Rail and Resource ACQ Crp; TNT ACQ Dt: 11/12/2022; Cash: $10.10 | CL A COM | 45827R106 | $6.5K | 653,350 | 0.0% |
| Kins Technology ACQ Crp; TNT ACQ Dt: 6/15/2022; Cash: $10.10 | COM CL A | 49714K109 | $6.6K | 652,446 | 0.0% |
| Twin Ridge Capital ACQ Crp; TNT ACQ Dt: 3/4/2023; Cash: $10.00 | SHS CL A | G9151L104 | $6.6K | 674,800 | 0.0% |
| Oxbridge ACQ Crp; TNT ACQ Dt: 11/12/2022; Cash: $10.15 | COM CL A | G6855L109 | $6.6K | 663,638 | 0.0% |
| BlackRock Capital Allocation(BCAT) | COM | 09260U109 | $7.0K | 420,860 | 0.0% |
| Arbi Spac I; TNT ACQ Dt: 8/10/2022; Cash: $10.00 | COMMON STOCK | 00085X105 | $7.0K | 708,700 | 0.0% |
| Oyster ACQ Crp; TNT ACQ Dt: 1/20/2023; Cash: $10.00 | COM CL A | 69242M104 | $7.1K | 722,173 | 0.0% |
| Isleworth Healthcare ACQ Crp; TNT ACQ Dt: 2/25/2023; Cash: $10.00 | COM | 46468P102 | $7.2K | 727,256 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | SH BEN INT | 552939100 | $7.2K | 1,912,269 | 0.0% |
| Ventoux CCM ACQ Crp; TNT ACQ Dt: 3/24/2022; Cash: $10.10 | COM | 92280L101 | $7.3K | 723,641 | 0.0% |
| Flame ACQ Crp; TNT ACQ Dt: 2/25/2023; Cash: $10.00 | COM CL A | 33850F108 | $7.3K | 751,927 | 0.0% |
| Winvest ACQ Crp; TNT ACQ Dt: 12/15/2022; Cash: $10.10(WINV) | COMMON STOCK | 97655B109 | $7.4K | 749,676 | 0.0% |
| Mclaren Technology ACQ Crp; TNT ACQ Dt: 2/3/2023; Cash: $10.20(MLAI) | CLASS A COM | 58176U109 | $7.4K | 745,650 | 0.0% |
| Fortune Rise ACQ Crp; TNT ACQ Dt: 05/05/2023; Cash: $10.20 | CL A | 34969G102 | $7.4K | 741,850 | 0.0% |
| Alpha Star ACQ Crp; TNT ACQ Dt: 9/15/2023; Cash: $10.00 | ORDINARY SHARES | G0230C108 | $7.5K | 753,950 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $7.6K | 93,463 | 0.0% |
| Kludein I ACQ Corp; TNT ACQ Dt: 1/7/2023; Cash: $10.00 | CL A | 49878L109 | $7.7K | 771,336 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.8K | 27,206 | 0.0% |
| Avalon ACQ Inc; TNT ACQ Dt: 07/08/2023; Cash: $10.15 | CLASS A COM | 05338E101 | $7.9K | 791,627 | 0.0% |
| Energem ACQ Crp; TNT ACQ Dt: 11/16/2022; Cash: $10.15 | CLASS A ORD SHS | G30449105 | $7.9K | 788,950 | 0.0% |
| Warrior Tech ACQ Crp; TNT ACQ Dt: 8/26/2022; Cash: $10.00 | COM CL A | 936273101 | $8.0K | 807,166 | 0.0% |
| Monterey BIO ACQ Crp; TNT ACQ Dt: 10/1/2022; Cash: $10.10 | COM | 61240F108 | $8.0K | 802,348 | 0.0% |
| Tradeup ACQ Crp; TNT ACQ Dt: 1/15/2023; Cash: $10.20 | COM | 89268A107 | $8.6K | 862,751 | 0.0% |
| Bulll Horn ACQ Crp; TNT ACQ Dt: 4/30/2022; Cash: $10.10 | SHS | G1686P106 | $8.7K | 859,343 | 0.0% |
| Western Asst MN PRT FD Inc COM | COM | 95766P108 | $8.7K | 644,569 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.8K | 185,885 | 0.0% |
| 26 Capital ACQ Corp TNT ACQ Dt: 1/15/2023; Cash: $10.00 | COM CL A | 90138P100 | $8.8K | 892,375 | 0.0% |