| Global Spac Partners ACQ Crp; TNT ACQ Dt: 4/9/2022; Cash: $10.10 | UNIT 03/12/2026 | G3934K103 | $19.3K | 1,910,660 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $19.5K | 365,759 | 0.0% |
| Deep Medicine ACQ Crp; TNT ACQ Dt: 10/27/2022; Cash: $10.10 | CLASS A COM | 243733102 | $19.7K | 1,982,611 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $20.8K | 205,447 | 0.0% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $22.0K | 1,754,931 | 0.0% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $22.3K | 1,596,911 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $23.0K | 2,197,419 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $24.9K | 1,012,514 | 0.0% |
| E.merge Tech ACQ Corp; TNT ACQ Dt: 7/31/22; Cash: $10.00 | COM CL A | 26873Y104 | $27.0K | 2,724,812 | 0.1% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $28.1K | 1,684,800 | 0.1% |
| Breeze ACQ Corp; TNT ACQ Dt: 11/23/2021; Cash: $10.15(BRZH) | COM | 106762107 | $28.4K | 2,758,417 | 0.1% |
| OCA ACQ Crp; TNT ACQ Dt: 7/14/2022; Cash: $10.15 | COM CL A | 670865104 | $28.9K | 2,875,226 | 0.1% |
| Zanite ACQ Crp; TNT ACQ Dt: 5/17/2021; Cash: $10.10 | COM CL A | 98907K103 | $30.7K | 2,990,680 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $31.0K | 310,775 | 0.1% |
| Twelve Seasacq CRP Ii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM CL A | 90118T106 | $31.7K | 3,239,610 | 0.1% |
| African Gold ACQ Crp; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | SHS CL A | G0112R108 | $34.4K | 3,510,572 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $35.4K | 478,583 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $36.3K | 245,477 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $37.1K | 89,134 | 0.1% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.4K | 285,442 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $42.5K | 3,630,063 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $44.0K | 278,916 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $53.7K | 235,954 | 0.1% |
| BlackRock California Municipal Income TR(XBFZX) | SH BEN INT | 09248E102 | $59.2K | 4,821,767 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $62.1K | 248,188 | 0.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $70.2K | 1,126,834 | 0.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $76.6K | 1,661,504 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $82.4K | 387,690 | 0.2% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $132.9K | 10,944,897 | 0.3% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $148.6K | 1,621,176 | 0.3% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $211.1K | 465,190 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $228.0K | 549,150 | 0.4% |
| American Opportunity ACQ Crp; TNT ACQ Dt: 3/18/2022; Cash: $10.10(RMCO) | CLASS A COM | 02369M102 | $271.0K | 26,400 | 0.5% |
| Altenergy ACQ Crp; TNT ACQ Dt: 4/29/2023; Cash: $10.20(AEAE) | COM CL A | 02157M108 | $4.0M | 399,625 | 7.6% |
| Canna-Global ACQ Crp; TNT ACQ Dt: 05/30/2023; Cash: $10.15(CNGL) | CLASS A COM | 13767K101 | $5.6M | 561,050 | 10.7% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $13.6M | 1,049,651 | 26.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $25.7M | 2,468,496 | 49.0% |