| DWS Municipal Income Trust(KTF) | COM | 233368109 | $17.9M | 1,905,203 | 44.1% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $10.3M | 869,445 | 25.4% |
| Canna-Global ACQ Crp; TNT ACQ Dt: 05/30/2023; Cash: $10.15(CNGL) | CLASS A COM | 13767K101 | $4.8M | 480,250 | 11.9% |
| Altenergy ACQ Crp; TNT ACQ Dt: 4/29/2023; Cash: $10.20(AEAE) | COM CL A | 02157M108 | $4.5M | 449,625 | 11.0% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $196.3K | 565,982 | 0.5% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $177.2K | 467,268 | 0.4% |
| Bynordic ACQ Crp; TNT ACQ Dt: 5/9/2023; Cash: $10.20(BYNO) | CLASS A COM | 124420100 | $159.0K | 16,000 | 0.4% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $116.3K | 1,458,976 | 0.3% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $99.8K | 9,031,212 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $66.9K | 379,880 | 0.2% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $64.9K | 1,557,404 | 0.2% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $51.4K | 972,897 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $50.8K | 269,182 | 0.1% |
| BlackRock California Municipal Income TR(XBFZX) | SH BEN INT | 09248E102 | $46.1K | 4,073,025 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $45.7K | 219,876 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $35.9K | 3,666,900 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $33.4K | 253,320 | 0.1% |
| African Gold ACQ Crp; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | SHS CL A | G0112R108 | $33.0K | 3,369,074 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $31.6K | 220,030 | 0.1% |
| Twelve Seasacq CRP Ii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM CL A | 90118T106 | $31.3K | 3,205,283 | 0.1% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $31.3K | 2,189,061 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $30.5K | 481,041 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $30.2K | 359,533 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $29.4K | 219,174 | 0.1% |
| OCA ACQ Crp; TNT ACQ Dt: 7/14/2022; Cash: $10.15 | COM CL A | 670865104 | $28.5K | 2,840,877 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $26.4K | 80,996 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $25.5K | 511,115 | 0.1% |
| E.merge Tech ACQ Corp; TNT ACQ Dt: 7/31/22; Cash: $10.00 | COM CL A | 26873Y104 | $24.3K | 2,431,348 | 0.1% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $24.2K | 2,259,503 | 0.1% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $22.6K | 1,104,766 | 0.1% |
| Deep Medicine ACQ Crp; TNT ACQ Dt: 10/27/2022; Cash: $10.10 | CLASS A COM | 243733102 | $19.6K | 1,969,586 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $19.6K | 2,102,096 | 0.0% |
| Accretion ACQ Crp; TNT ACQ Dt: 04/20/2023; Cash: $10.10 | COM | 00438Y107 | $17.9K | 1,816,969 | 0.0% |
| Emerging Markets Horizon Crp; TNT ACQ Dt: 06/13/2023; Cash $10.20(EMRH) | CLASS A ORD SHS | G3033X105 | $17.9K | 1,804,382 | 0.0% |
| Tastemaker ACQ Corp; TNT ACQ Dt: 1/8/2023; Cash: $10.00 | COM CL A | 876545104 | $17.8K | 1,797,912 | 0.0% |
| Property Solutions ACQ CRP Ii; TNT ACQ Dt: 2/25/2023; Cash: $10.00 | COM CL A | 74350A108 | $16.7K | 1,703,320 | 0.0% |
| Global Spac Partners ACQ Crp; TNT ACQ Dt: 4/9/2022; Cash: $10.10 | UNIT 03/12/2026 | G3934K103 | $16.3K | 1,595,354 | 0.0% |
| Data Knights ACQ Crp; TNT ACQ Dt: 5/7/2022; Cash: $10.20 | CLASS A COM | 237699103 | $15.1K | 1,468,599 | 0.0% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $15.0K | 1,508,481 | 0.0% |
| LMF ACQ Crp; TNT ACQ Dt: 7/26/2022; Cash: $10.20 | CL A COM | 502015100 | $15.0K | 1,472,801 | 0.0% |
| Atlantic Street ACQ Corp; TNT ACQ Dt: 10/2/2022; Cash $10.00 | COM CL A | 04906P101 | $14.6K | 1,469,465 | 0.0% |
| Vickers ACQ Crp; TNT ACQ Dt: 1/7/2022; Cash: $9.85 | SHS | G9440B107 | $14.5K | 1,417,191 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $14.4K | 288,677 | 0.0% |
| Ishares Msci Global MIN VOL ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.4K | 151,980 | 0.0% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $14.0K | 1,374,217 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 183,260 | 0.0% |
| Axios Sustainable Growth ACQ Crp; TNT ACQ Dt: 08/18/2023; Cash: $10.20 | CL A ORD SHS | G0703K108 | $13.7K | 1,370,259 | 0.0% |
| 8I ACQ Crp; TNT ACQ Dt: 11/22/2022; Cash: $10.00 | ORDINARY SHARES | G2956R103 | $13.4K | 1,359,427 | 0.0% |
| East Resources ACQ Corp; TNT ACQ Dt: 07/23/2020; Cash: $10.00 | COM CL A | 274681105 | $13.3K | 1,336,242 | 0.0% |
| TG Venture ACQ Crp; TNT ACQ Dt: 5/3/2023; Cash: $10.20 | CLASS A COM | 87251T109 | $13.3K | 1,336,568 | 0.0% |