| Central Securities Corp(CET) | COM | 155123102 | $752.7K | 19,929 | 0.0% |
| Redwoods ACQ Corp. TNT ACQ Dt: 4/4/2023; Cash: $10.10 | COM | 758083109 | $755.6K | 70,950 | 0.0% |
| John Hancock Income Securities Trust(JHS) | COM | 410123103 | $763.4K | 70,161 | 0.0% |
| Hudson ACQ I Corp. TNT ACQ Dt: 07/14/2023; Cash: $10.15 | COMMON STOCK | 44364H100 | $845.6K | 79,775 | 0.0% |
| IX ACQ Crp; TNT ACQ Dt: 4/7/2023; Cash: $10.05 | CLASS A ORD SHS | G5000D103 | $851.4K | 77,050 | 0.0% |
| China FD Inc COM(XXCHNXX) | COM | 169373107 | $861.5K | 84,791 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $885.3K | 8,605 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $902.2K | 17,677 | 0.0% |
| Bellevue Life Sciences ACQ Crp; TNT ACQ Dt: 11/10/2023; Cash: $10.20 | COM | 079174108 | $909.8K | 86,650 | 0.0% |
| Tristar ACQ Crp; TNT ACQ Dt: 07/13/2023; Cash: $10.10 | CL A ORD SHS | G9074V106 | $947.9K | 87,892 | 0.0% |
| Tech and Telecom ACQ CRP Unit; TNT ACQ Dt: 1/18/2023; Cash: $10.15 | CLASS A ORD SHS | G87119106 | $977.5K | 84,925 | 0.0% |
| Keyarch ACQ Crp; TNT ACQ Dt: 7/25/2023; Cash: $10.10 | ORD SHS CL A | G5260A104 | $1.0M | 93,385 | 0.0% |
| General American Investors Company, Inc(GAM) | COM | 368802104 | $1.1M | 25,010 | 0.0% |
| Eaton Vance Municipal Income Trust(EVN) | SH BEN INT | 27826U108 | $1.1M | 110,445 | 0.0% |
| Enphys ACQ CRP Unit; TNT ACQ Dt: 10/6/2023; Cash: $10.00 | CL A ORD SHS | G3167L109 | $1.1M | 103,725 | 0.0% |
| LMP Capital and Income Fund Inc(XSCDX) | COM | 50208A102 | $1.2M | 83,344 | 0.0% |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | COM | 46132K109 | $1.2M | 118,926 | 0.0% |
| Bayview ACQ Crp; TNT ACQ Dt: 9/18/2024; Cash: $10.00(BAYA) | ORD SHS | 07323B100 | $1.2M | 121,575 | 0.0% |
| Finnovate ACQ Crp; TNT ACQ Dt: 5/04/2023; Cash: $10.20 | CLASS A ORD SHS | G3R34K103 | $1.2M | 111,825 | 0.0% |
| Voya Infrastructure Indust and Mater Fund(IDE) | COM | 92912X101 | $1.3M | 122,850 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM SH BEN INT | 128125101 | $1.3M | 89,658 | 0.0% |
| Ishares Treasury Floating Rate ETF(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,150 | 0.0% |
| Trailblazer ACQ Crp; TNT ACQ Dt: 3/29/2024; Cash: $10.20 | CL A | 89278D109 | $1.4M | 132,750 | 0.0% |
| Cetus Capital ACQ Crp; TNT ACQ Dt:11/01/2023; Cash: $10.25 | CLASS A COM | 15719Y105 | $1.4M | 135,403 | 0.0% |
| Pyrophyte ACQ Crp; TNT ACQ Dt: 4/27/2023; Cash: $10.25 | CL A ORD SHS | G7308P101 | $1.5M | 133,275 | 0.0% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,510 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | COM | 870875101 | $1.5M | 182,830 | 0.0% |
| Denali Capital ACQ Crp; TNT ACQ Dt: 4/7/2023; Cash: $10.20 | CLASS A ORD | G6256B106 | $1.5M | 137,050 | 0.0% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $1.5M | 20,750 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $1.6M | 278,494 | 0.0% |
| Accretion ACQ Crp; TNT ACQ Dt: 04/20/2023; Cash: $10.10 | COM | 00438Y107 | $1.6M | 151,800 | 0.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.7M | 188,195 | 0.1% |
| Aberdeen Emerging Markets Equity Income Fund Inc(AEF) | COM | 00301W105 | $1.7M | 331,700 | 0.1% |
| Blue World ACQ Crp; TNT ACQ Dt: 11/02/2023; Cash: $10.10 | CLASS A ORD SHS | G1263E102 | $1.8M | 161,950 | 0.1% |
| Aurora Tech ACQ Crp; TNT ACQ Dt: 6/10/2023; Cash: $10.15 | CLASS A ORD SHS | G06984119 | $1.9M | 173,955 | 0.1% |
| Plutonian ACQ Corp. TNT ACQ Dt: 08/10/2023; Cash: $10.175 | COM | 72942P104 | $1.9M | 180,585 | 0.1% |
| Latamgrowth Spac; TNT ACQ Dt: 10/27/2023; Cash: $10.20 | CLASS A ORD SHS | G5380L105 | $2.0M | 182,000 | 0.1% |
| 99 ACQ Crp; TNT ACQ Dt: 5/18/2024; Cash: $10.10 | CL A | 65445K101 | $2.0M | 200,800 | 0.1% |
| Arisz ACQ Crp; TNT ACQ Dt: 11/18/2022; Cash: $10.00 | COMMON STOCK | 040450108 | $2.1M | 188,270 | 0.1% |
| Aura FAT Projects ACQ Crp; TNT ACQ Dt: 7/13/2023; Cash: $10.20 | CLASS A ORD | G06362100 | $2.1M | 190,569 | 0.1% |
| Nuveen NJ DIV Advantage MUN FD COM(NXJ) | COM | 67069Y102 | $2.1M | 175,891 | 0.1% |
| Arrowroot ACQ Crp; TNT ACQ Dt: 3/2/2023; Cash: $10.00 | CL A COM | 04282M102 | $2.1M | 198,300 | 0.1% |
| Monterey Capital ACQ Corp. TNT ACQ Dt: 05/13/2023; Cash: $10.10 | CLASS A COM | 61244M109 | $2.1M | 194,475 | 0.1% |
| SK Growth ACQ Crp; TNT ACQ Dt: 12/24/2023; Cash: $10.25 | CLASS A COM | G8192N103 | $2.1M | 196,100 | 0.1% |
| Ishares Lehman 7-10YR Treas(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,065 | 0.1% |
| BlackRock New York Municipal Income Trust(BNY) | SH BEN INT | 09248L106 | $2.2M | 205,618 | 0.1% |
| Alliance National Municipal Income Fund(AFB) | COM | 01864U106 | $2.2M | 205,654 | 0.1% |
| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $2.2M | 118,131 | 0.1% |
| Vision Sensing ACQ Crp; TNT ACQ Dt: 11/01/2022; Cash: $10.15 | CLASS A COM | 92838J103 | $2.3M | 206,941 | 0.1% |
| Generation Asia ACQ Crp; TNT ACQ Dt: 07/20/2023; Cash: $10.10 | CL A ORD SHS | G38258102 | $2.4M | 221,975 | 0.1% |