| Abrdn Australia Equity Fund | COM | 003011103 | $62.0K | 14,330 | 0.0% |
| Western Asset Inflation-Linked OPP & Inc FD(WIW) | COM | 95766R104 | $108.4K | 12,500 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $111.8K | 14,300 | 0.0% |
| Integral ACQ Crp; TNT ACQ Dt: 05/05/2023; Cash: $10.15(INTE) | CLASS A COM | 45827K101 | $120.7K | 11,174 | 0.0% |
| BNY Mellon Strategic Municipal Bond Fund Inc(DSM) | COM | 09662E109 | $147.3K | 25,793 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | SHS | 36246K103 | $149.3K | 16,000 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | SHS BEN INT | 09249E101 | $163.7K | 15,000 | 0.0% |
| Oxus ACQ Corp; TNT ACT Dt: 03/08/2023: Cash $10.20 | SHS CL A | G6859L105 | $174.2K | 15,400 | 0.0% |
| New Germany Fund(GF) | COM | 644465106 | $200.0K | 22,882 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $203.9K | 3,706 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COM | 670972108 | $221.2K | 19,098 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $235.5K | 575 | 0.0% |
| Global Partner ACQ CRP Ii; TNT ACQ Dt: 1/12/2023; Cash: $10.00 | CL A SHS | G3934P102 | $239.2K | 21,650 | 0.0% |
| Battery Future ACQ Crp; TNT ACQ Dt: 12/17/2023; Cash: $10.20 | CL A ORD SHS | G0888J108 | $245.0K | 22,585 | 0.0% |
| Alset Capital ACQ Crp; TNT ACQ Dt: 11/03/2023; Cash: $10.10 | CLASS A COM | 02115M109 | $262.5K | 25,000 | 0.0% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $265.0K | 13,887 | 0.0% |
| Miller RD High Income Equity Fund | COM SHS BEN IN | 600379101 | $265.3K | 25,000 | 0.0% |
| Consilium ACQ Crp; TNT ACQ Dt: 7/13/2023; Cash: $10.15 | CLASS A ORD SHS | G2365L101 | $265.7K | 24,400 | 0.0% |
| Valuence ACQ Crp; TNT ACQ Dt: 6/1/2023; Cash: $10.30 | CLASS A ORD SHS | G9R16L100 | $265.8K | 23,750 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | COM | 09251A104 | $281.8K | 36,645 | 0.0% |
| Zalatoris ACQ CRP Ii; TNT ACQ Dt: 8/3/2024; Cash: $10.00 | CLASS A ORD | G9831X106 | $294.0K | 27,500 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | SH BEN INT | 530158104 | $320.9K | 50,300 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $348.8K | 19,838 | 0.0% |
| DMY Squared Technology Group, Inc. TNT ACQ Dt: 12/30/2023; Cash: $10.15(DMYY) | CL A COM | 233276104 | $358.6K | 33,800 | 0.0% |
| Calamos Global Dynamic Income Fund(CHW) | COM | 12811L107 | $365.1K | 63,270 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $374.3K | 3,550 | 0.0% |
| Sizzle ACQ Crp; TNT ACQ Dt: 2/4/2023; Cash: $10.20 | COMMON STOCK | 83014E109 | $375.4K | 34,100 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $396.4K | 680 | 0.0% |
| BlackRock Capital Allocation(BCAT) | COM | 09260U109 | $397.7K | 26,600 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $445.5K | 4,875 | 0.0% |
| Alpine Partners Technology Merger Crp; TNT ACQ Dt: 7/30/2023; Cash: $10.00 | CLASS A ORD SHS | G63290111 | $447.0K | 41,775 | 0.0% |
| Slam Crp; TNT ACQ Dt: 02/25/2023; Cash: $10.00 | CL A SHS | G8210L105 | $450.2K | 41,492 | 0.0% |
| Pono Capital Three ACQ Crp; TNT ACQ Dt: 8/10/2024 Cash: $10.25 | ORD SHS CL A | G71704103 | $460.6K | 43,368 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $462.0K | 50,000 | 0.0% |
| Evergreen Corp; TNT ACQ Dt: 08/11/2023; Cash: $10.15 | CLASS A ORD SHS | G3312W109 | $482.9K | 43,350 | 0.0% |
| Kernal ACQ Corp; TNT ACQ Dt: 2/3/2023; Cash; $10.00 | CL A SHS | G5259L103 | $484.6K | 45,125 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $485.2K | 1,400 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $491.7K | 9,722 | 0.0% |
| APX ACQ Crp; TNT ACQ Dt: 03/07/2023; Cash: $10.20 | CLASS A ORD SHS | G0440J109 | $515.6K | 46,200 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $540.4K | 1,137 | 0.0% |
| BlackRock California Municipal Income TR(XBFZX) | SH BEN INT | 09248E102 | $560.8K | 46,618 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $568.7K | 41,003 | 0.0% |
| Target Global ACQ Crp; TNT ACQ Dt: 06/9/2023; Cash: $10.20 | CLASS A ORD SHS | G8675N109 | $576.9K | 52,300 | 0.0% |
| Focus Impact ACQ Crp; TNT ACQ Dt: 05/01/2023; Cash: $10.20 | CLASS A COM | 34417L109 | $634.3K | 58,250 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $639.3K | 1,700 | 0.0% |
| Insight ACQ Crp; TNT ACQ Dt: 3/02/2023; Cash: $10.05 | COM CL A | 45784L100 | $657.7K | 60,950 | 0.0% |
| Atlantic Coast ACQ Crp; TNT ACQ Dt: 4/14/2023; Cash: $10.20 | CLASS A COM | 04845A108 | $727.7K | 68,975 | 0.0% |
| BlackRock Health Sciences(XBMEX) | COM | 09250W107 | $728.4K | 18,003 | 0.0% |
| Invesco Trust for Investment Grade New York Municipals(VTN) | COM | 46131T101 | $731.8K | 70,300 | 0.0% |
| Integrated Wellness ACQ CRP Unit; TNT ACQ Dt: 09/13/2023; Cash: $10.20 | ORD SHS CL A | G4828B100 | $731.8K | 65,225 | 0.0% |