| Adara ACQ Crp; TNT ACQ Dt: 2/9/2023; Cash: $10.10 | COM CL A | 00653H102 | $8.8K | 893,299 | 0.0% |
| Burtech ACQ Crp; TNT ACQ Dt: 3/13/2022; Cash: $10.15 | CLASS A COM | 123013104 | $8.9K | 902,975 | 0.0% |
| Tiga ACQ Crp; TNT ACQ Dt: 5/24/2021; Cash: $10.10 | SHS CL A | G88672103 | $8.9K | 872,610 | 0.0% |
| Armada ACQ Crp; TNT ACQ Dt: 11/13/2022; Cash: $10.00 | COM | 04208V103 | $9.2K | 933,125 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 118,125 | 0.0% |
| OTR ACQ Corp; TNT ACQ Dt: 5/17/2022; Cash: $10.25 | COM CL A | 67113Q105 | $9.4K | 922,178 | 0.0% |
| Mountain Crest ACQ CRP Iv; TNT ACQ Dt: 6/29/2022 Cash: $10.00 | COM | 62403K108 | $9.8K | 986,821 | 0.0% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $9.8K | 864,980 | 0.0% |
| Jupiter Wellness ACQ Crp; TNT ACQ Dt: 06/06/2023; Cash: $10.10 | CLASS A COM | 48208E108 | $9.8K | 991,900 | 0.0% |
| 8I ACQ Crp; TNT ACQ Dt: 11/22/2022; Cash: $10.00 | ORDINARY SHARES | G2956R103 | $10.0K | 1,012,127 | 0.0% |
| Trepont ACQ Crp; TNT ACQ Dt: 6/2/2022; Cash: $10.10 | SHS CL A | G9095M101 | $10.1K | 1,004,753 | 0.0% |
| Crypto 1 ACQ Crp; TNT ACQ Dt: 12/03/2022; Cash: $10.05(CRCW) | CLASS A ORD | G3168A102 | $10.2K | 1,031,650 | 0.0% |
| Blockchain Moon ACQ Crp; TNT ACQ Dt: 10/18/2022; Cash: $10.00 | COM | 09370F109 | $10.3K | 1,038,755 | 0.0% |
| Pioneer Merger CRP Unit; TNT ACQ Dt: 1/12/2023; Cash: $10 | CL A SHS | G7S24C103 | $10.3K | 1,045,296 | 0.0% |
| Foxwayne Enterprices ACQ Corp; TNT ACQ Dt: 1/20/2022; Cash: $10.10 | COM CL A | 35166L109 | $10.3K | 1,027,128 | 0.0% |
| Ackrell ACQ CRP Subunit; TNT ACQ Dt: 12/21/2021; Cash: $10.10 | UNIT 99/99/9999 | 00461L303 | $10.6K | 1,033,961 | 0.0% |
| Edtechx II ACQ Crp; TNT ACQ Dt: 6/11/2022; Cash: $10.15 | COM CL A | 28139A102 | $10.9K | 1,080,069 | 0.0% |
| Executive Network Partnering ACQ Corp; TNT ACQ Dt: 9/16/22; Cash: $25.00 | CL A | 30158L100 | $11.3K | 1,142,439 | 0.0% |
| Maxpro Capital ACQ Crp; TNT ACQ Dt: 04/13/2023; Cash: $10.15 | CLASS A COM | 57778T106 | $11.3K | 1,127,395 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.3K | 183,377 | 0.0% |
| Cenaq Energy Crp; TNT ACQ Dt: 2/17/2023; Cash: $10.10 | CLASS A ORD SHS | 15130M102 | $11.3K | 1,132,684 | 0.0% |
| Minority Equality Opportunities ACQ CRP Unit; TNT ACQ Dt: 8/26/2022; Cash: $10.15 | CLASS A COM | 60436Q100 | $11.5K | 1,146,050 | 0.0% |
| Invesco Trust for Investment Grade New York Municipals(VTN) | COM | 46131T101 | $11.8K | 1,019,059 | 0.0% |
| Northern Lights ACQ Crp; TNT ACQ Dt: 6/4/21; Cash: $10.20 | CLASS A COM | 66538L105 | $12.1K | 1,199,749 | 0.0% |
| Global Consumer ACQ Crp; TNT ACQ Dt: 6/9/2022; Cash: $10.05 | COM | 37892B108 | $12.5K | 1,255,125 | 0.0% |
| Better World ACQ Crp; TNT ACQ Dt: 11/12/2021; Cash: $10.10 | COM | 08772B104 | $12.6K | 1,227,643 | 0.0% |
| Astrea ACQ Crp; TNT ACQ Dt: 2/4/2023; Cash: $10.00 | COM CL A | 04637C106 | $13.0K | 1,326,971 | 0.0% |
| BlackRock Science & Tech TR SHS(BST) | SHS | 09258G104 | $13.1K | 303,800 | 0.0% |
| TG Venture ACQ Crp; TNT ACQ Dt: 5/3/2023; Cash: $10.20 | CLASS A COM | 87251T109 | $13.2K | 1,336,568 | 0.0% |
| Ishares Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $13.7K | 341,893 | 0.0% |
| Kingswood ACQ Corp; TNT ACQ Dt: 05/19/22; Cash: $10.25 | COM CL A | 496861105 | $13.8K | 1,350,478 | 0.0% |
| Nuveen Ohio Quality Income MUN COM | COM | 670980101 | $13.9K | 999,501 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $13.9K | 269,900 | 0.0% |
| East Resources ACQ Corp; TNT ACQ Dt: 07/23/2020; Cash: $10.00 | COM CL A | 274681105 | $14.2K | 1,431,794 | 0.0% |
| Ishares Lehman 20 plus YR Treas(TLT) | 20 YR TR BD ETF | 464287432 | $14.4K | 109,240 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $14.5K | 1,257,307 | 0.0% |
| Atlantic Street ACQ Corp; TNT ACQ Dt: 10/2/2022; Cash $10.00 | COM CL A | 04906P101 | $14.7K | 1,494,540 | 0.0% |
| LMF ACQ Crp; TNT ACQ Dt: 7/26/2022; Cash: $10.20 | CL A COM | 502015100 | $15.0K | 1,479,441 | 0.0% |
| Data Knights ACQ Crp; TNT ACQ Dt: 5/7/2022; Cash: $10.20 | CLASS A COM | 237699103 | $15.0K | 1,476,321 | 0.0% |
| Powershares Global ETF Trust Insur Natl MUN(PZA) | NATL AMT MUNI | 46138E537 | $15.2K | 611,560 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $15.6K | 298,077 | 0.0% |
| Accretion ACQ Crp; TNT ACQ Dt: 04/20/2023; Cash: $10.10 | COM | 00438Y107 | $15.8K | 1,609,294 | 0.0% |
| Ishares Msci Intl Quality ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.5K | 447,853 | 0.0% |
| Property Solutions ACQ CRP Ii; TNT ACQ Dt: 2/25/2023; Cash: $10.00 | COM CL A | 74350A108 | $16.7K | 1,711,900 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $16.8K | 290,948 | 0.0% |
| Emerging Markets Horizon Crp; TNT ACQ Dt: 06/13/2023; Cash $10.20(EMRH) | CLASS A ORD SHS | G3033X105 | $17.2K | 1,740,457 | 0.0% |
| Vickers ACQ Crp; TNT ACQ Dt: 1/7/2022; Cash: $9.85 | SHS | G9440B107 | $17.5K | 1,717,837 | 0.0% |
| Tastemaker ACQ Corp; TNT ACQ Dt: 1/8/2023; Cash: $10.00 | COM CL A | 876545104 | $18.0K | 1,817,047 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $18.4K | 231,930 | 0.0% |
| BlackRock Innovation & Growth(BTX) | SHS BEN INT | 09260Q108 | $18.9K | 1,661,721 | 0.0% |