| DWS Municipal Income Trust(KTF) | COM | 233368109 | $18.6M | 2,230,982 | 46.7% |
| DTF Tax-Free Income Inc COM(DTF) | COM | 23334J107 | $9.1M | 817,307 | 22.8% |
| Canna-Global ACQ Crp; TNT ACQ Dt: 05/30/2023; Cash: $10.15(CNGL) | CLASS A COM | 13767K101 | $4.8M | 470,150 | 11.9% |
| Altenergy ACQ Crp; TNT ACQ Dt: 4/29/2023; Cash: $10.20(AEAE) | COM CL A | 02157M108 | $4.4M | 442,800 | 11.1% |
| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $189.8K | 578,008 | 0.5% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $162.0K | 451,668 | 0.4% |
| Bynordic ACQ Crp; TNT ACQ Dt: 5/9/2023; Cash: $10.20(BYNO) | CLASS A COM | 124420100 | $161.0K | 16,000 | 0.4% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $131.5K | 1,827,796 | 0.3% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $89.8K | 9,146,477 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $65.8K | 384,806 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $47.6K | 265,075 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $39.8K | 826,491 | 0.1% |
| BlackRock California Municipal Income TR(XBFZX) | SH BEN INT | 09248E102 | $35.4K | 3,443,248 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $34.0K | 172,438 | 0.1% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $32.5K | 3,627,762 | 0.1% |
| African Gold ACQ Crp; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | SHS CL A | G0112R108 | $32.2K | 3,252,394 | 0.1% |
| Twelve Seasacq CRP Ii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM CL A | 90118T106 | $31.1K | 3,159,583 | 0.1% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $29.7K | 786,576 | 0.1% |
| OCA ACQ Crp; TNT ACQ Dt: 7/14/2022; Cash: $10.15 | COM CL A | 670865104 | $28.5K | 2,837,202 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $28.1K | 488,671 | 0.1% |
| BlackRock ESG Capital Allocation Trust(ECAT) | SHS BEN INT | 09262F100 | $27.7K | 2,160,130 | 0.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $26.5K | 727,028 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $26.4K | 195,420 | 0.1% |
| Austerlitz ACQ CRP Ii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM CL A | G0633U101 | $26.2K | 2,669,350 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $24.5K | 79,568 | 0.1% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $24.3K | 527,616 | 0.1% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $23.9K | 2,467,008 | 0.1% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $23.8K | 1,271,388 | 0.1% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $21.2K | 2,250,258 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7K | 482,710 | 0.1% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $20.5K | 1,162,554 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 75,489 | 0.1% |
| Deep Medicine ACQ Crp; TNT ACQ Dt: 10/27/2022; Cash: $10.10 | CLASS A COM | 243733102 | $19.8K | 1,962,309 | 0.0% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $19.4K | 436,202 | 0.0% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $18.1K | 2,535,141 | 0.0% |
| Emerging Markets Horizon Crp; TNT ACQ Dt: 06/13/2023; Cash $10.20(EMRH) | CLASS A ORD SHS | G3033X105 | $18.0K | 1,802,832 | 0.0% |
| Tastemaker ACQ Corp; TNT ACQ Dt: 1/8/2023; Cash: $10.00 | COM CL A | 876545104 | $17.7K | 1,773,912 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $16.9K | 132,735 | 0.0% |
| Accretion ACQ Crp; TNT ACQ Dt: 04/20/2023; Cash: $10.10 | COM | 00438Y107 | $16.9K | 1,697,994 | 0.0% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $16.9K | 1,845,644 | 0.0% |
| Property Solutions ACQ CRP Ii; TNT ACQ Dt: 2/25/2023; Cash: $10.00 | COM CL A | 74350A108 | $16.7K | 1,697,470 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $16.3K | 1,930,804 | 0.0% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $16.3K | 1,844,959 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 221,048 | 0.0% |
| LMF ACQ Crp; TNT ACQ Dt: 7/26/2022; Cash: $10.20 | CL A COM | 502015100 | $15.1K | 1,467,453 | 0.0% |
| Data Knights ACQ Crp; TNT ACQ Dt: 5/7/2022; Cash: $10.20 | CLASS A COM | 237699103 | $15.1K | 1,453,349 | 0.0% |
| MainStay Cbre Global Infrastructure Megatrends Fund(MEGI) | COM | 56064Q107 | $14.6K | 1,183,313 | 0.0% |
| Atlantic Street ACQ Corp; TNT ACQ Dt: 10/2/2022; Cash $10.00 | COM CL A | 04906P101 | $14.6K | 1,457,890 | 0.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $14.6K | 3,263,928 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.4K | 116,343 | 0.0% |