| Global Star ACQ Crp; TNT ACQ Dt: 9/20/2023; Cash: $10.25 | CLASS A COM | 37962G102 | $5.0M | 477,265 | 0.2% |
| Blackrock Income Trust(BKT) | COM NEW | 09247F209 | $5.2M | 423,286 | 0.2% |
| Goldenstone ACQ Crp; TNT ACQ Dt: 12/21/2023; Cash: $10.15(GDST) | COM | 38136Y102 | $5.3M | 493,091 | 0.2% |
| Mars ACQ Crp; TNT ACQ Dt: 2/15/2024; Cash: $10.20 | ORDINARY SHARES | G5870E108 | $5.3M | 499,031 | 0.2% |
| Burtech ACQ Crp; TNT ACQ Dt: 3/13/2022; Cash: $10.15 | CLASS A COM | 123013104 | $5.3M | 497,485 | 0.2% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM SHS | 670699107 | $5.4M | 233,280 | 0.2% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 96,516 | 0.2% |
| Tenx Keane ACQ Crp; TNT ACQ Dt: 7/14/2023; Cash: $10.20 | ORD SHS | G8708L104 | $5.5M | 504,610 | 0.2% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | SH BEN INT | 552939100 | $5.7M | 1,800,534 | 0.2% |
| Bukit Jalil Global ACQ 1 LTD Corp. TNT ACQ Dt: 06/30/2024; Cash: $10.15 | ORD SHS | G1676M105 | $5.7M | 552,367 | 0.2% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $5.9M | 632,505 | 0.2% |
| Spring Valley ACQ CRP Ii; TNT ACQ Dt: 1/13/2024; Cash: $10.25 | CLASS A ORD | G83752108 | $5.9M | 547,755 | 0.2% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 79,450 | 0.2% |
| Horizon Space ACQ I Corp. TNT ACQ Dt: 09/23/2023; Cash: $10.175 | ORDINARY SHARES | G4619M109 | $6.5M | 602,900 | 0.2% |
| Morgan Stanley India Invs FD COM(IIF) | COM | 61745C105 | $6.8M | 316,323 | 0.2% |
| Everest Consolidator ACQ Crp; TNT ACQ Dt: 2/24/2023; Cash: $10.20(EVCO) | CL A COM | 29978K102 | $6.8M | 620,851 | 0.2% |
| RF ACQ Corp. TNT ACQ Dt: 03/23/2023; Cash: $10.10 | CLASS A COM | 74954L104 | $6.8M | 635,712 | 0.2% |
| Fortune Rise ACQ Crp; TNT ACQ Dt: 05/05/2023; Cash: $10.20 | CL A | 34969G102 | $6.9M | 628,174 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.2M | 23,007 | 0.2% |
| Pacer US Small Cap Cash Cows(CALF) | PACER US SMALL | 69374H857 | $7.3M | 151,365 | 0.2% |
| OAK Woods ACQ Crp; TNT ACQ Dt: 3/24/2024; Cash: $10.175(OAKU) | CL A | 67190B104 | $7.4M | 698,065 | 0.2% |
| Israel ACQ Corp. TNT ACQ Dt: 01/18/2024; Cash: $10.20 | CLASS A ORD | G49667101 | $7.5M | 699,835 | 0.2% |
| Concord ACQ CRP Ii; TNT ACQ Dt: 9/1/2023; Cash: $10.00(CNDA) | COM CL A | 20607U108 | $7.5M | 726,025 | 0.2% |
| Global Lights ACQ Crp; TNT ACQ Dt: 11/16/2024; Cash: $10.05 | ORD SHS | G3937F101 | $7.5M | 748,250 | 0.2% |
| OCA ACQ Crp; TNT ACQ Dt: 7/14/2022; Cash: $10.15 | COM CL A | 670865104 | $7.7M | 709,603 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 149,803 | 0.2% |
| MS China A Share(XCAFX) | COM | 617468103 | $7.9M | 622,085 | 0.2% |
| Invesco Advantage Municipal Income Trust II(VKI) | SH BEN INT | 46132E103 | $8.0M | 942,137 | 0.2% |
| Eaton Vance Enhanced Equity Income Fund(EOS) | COM | 278277108 | $8.0M | 427,136 | 0.2% |
| Japan Smaller Captlztn FD Inc COM(JOF) | COM | 47109U104 | $8.1M | 1,065,494 | 0.2% |
| Rivernorth Flexible Municipal Income Fund II(RFMZ) | COM | 76883Y107 | $8.1M | 620,531 | 0.2% |
| Cartesian Growth Corp II, Inc; TNT ACQ Dt: 11/10/2023; Cash: $10.30 | CLASS A ORD | G19305112 | $8.1M | 744,154 | 0.2% |
| TMT ACQ Corp. TNT ACQ Dt: 03/30/2024; Cash: $10.20 | SHS | G89229119 | $8.3M | 789,722 | 0.3% |
| Insight Select Income Fund | COM | 45781W109 | $8.5M | 531,853 | 0.3% |
| Nabors Energy ACQ CRP Ii; TNT ACQ Dt: 7/14/2024; Cash: $10.15 | CL A | G6363K106 | $8.6M | 828,675 | 0.3% |
| ESH ACQ Crp; TNT ACQ Dt: 12/14/2024 Cash: $10.15(ESHA) | COM | 296424104 | $8.8M | 856,370 | 0.3% |
| BlackRock Innovation & Growth(BTX) | SHS BEN INT | 09260Q108 | $8.8M | 1,203,858 | 0.3% |
| Futuretech II ACQ Corp; TNT ACQ Dt: 08/23/2023; Cash: $10.20(FTII) | CLASS A COM | 36119D103 | $8.9M | 815,850 | 0.3% |
| BlackRock Muniholdings New York Quality Fund Inc | COM | 09255C106 | $8.9M | 844,739 | 0.3% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $8.9M | 1,681,642 | 0.3% |
| First TR Aberdeen Glbl OPP FD COM SHS | COM SHS | 337319107 | $9.1M | 1,452,564 | 0.3% |
| Global Blockchain ACQ Crp; TNT ACQ Dt: 8/10/2023; Cash: $10.15 | COMMON STOCK | 37961B104 | $9.2M | 870,025 | 0.3% |
| Acri Capital ACQ Crp; TNT ACQ Dt: 3/9/2023; Cash: $10.22 | COM CL A | 00501A101 | $9.5M | 860,107 | 0.3% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $9.8M | 959,932 | 0.3% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $9.9M | 957,867 | 0.3% |
| Feutune Light ACQ Crp; TNT ACQ Dt: 03/21/2023; Cash: $10.15(AIEV) | CL A COM | 31561T102 | $10.2M | 939,312 | 0.3% |
| Nuveen NY Divid Advntg MUN FD COM(NAN) | COM | 67066X107 | $10.5M | 951,059 | 0.3% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | COM | 33718W103 | $10.7M | 653,452 | 0.3% |
| BlackRock Muniyield New York Quality Fund Inc(MYN) | COM | 09255E102 | $10.7M | 1,032,621 | 0.3% |
| JPMorgan Betabuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.3M | 215,871 | 0.3% |