The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | CLASS A COM | 04845A108 | 862,319 | 83,075 | SH | SOLE | 83,075 | 0 | 0 | ||
ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | COM CL A | 00501A101 | 9,981,225 | 952,407 | SH | SOLE | 952,407 | 0 | 0 | ||
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | CLASS A COM | 048453104 | 4,939,194 | 490,486 | SH | SOLE | 490,486 | 0 | 0 | ||
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | CLASS A COM | 02115M109 | 256,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGIES FUND | COM | 003057106 | 11,883,766 | 1,781,674 | SH | SOLE | 1,781,674 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 324,347 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 2,870,602 | 58,860 | SH | SOLE | 58,860 | 0 | 0 | ||
AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | COM | 05150A104 | 2,032,981 | 194,172 | SH | SOLE | 194,172 | 0 | 0 | ||
ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | COM CL A | 02157M108 | 2,095,491 | 201,975 | SH | SOLE | 201,975 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | COM | 00301w105 | 1,549,967 | 289,173 | SH | SOLE | 289,173 | 0 | 0 | ||
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | CLASS A ORD | G06362100 | 2,137,788 | 204,769 | SH | SOLE | 204,769 | 0 | 0 | ||
ALLIANCE NATIONAL MUNICIPAL INCOME FUND | COM | 01864u106 | 11,498,496 | 1,050,091 | SH | SOLE | 1,050,091 | 0 | 0 | ||
AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | SHS CL A | G01109100 | 136,693 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | SHS CL A | G0112R108 | 2,150,547 | 209,605 | SH | SOLE | 209,605 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | COM | 00302M106 | 3,348,677 | 358,915 | SH | SOLE | 358,915 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND FUND | CORE US AGGBD ET | 464287226 | 536,561 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | CLASS A ORD | G0R45S109 | 3,621,713 | 344,925 | SH | SOLE | 344,925 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | UNIT 04/21/2027 | G0135E142 | 1,897,205 | 193,395 | SH | SOLE | 193,395 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | COM | 92838Y100 | 25,907,703 | 1,488,948 | SH | SOLE | 1,488,948 | 0 | 0 | ||
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | ORDINARY SHARES | G0230C108 | 5,479,452 | 522,350 | SH | SOLE | 522,350 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVID | COM SH BEN INT | 00326l100 | 25,718,645 | 3,183,001 | SH | SOLE | 3,183,001 | 0 | 0 | ||
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | CLASS A ORD SHS | G85094103 | 4,613,188 | 438,516 | SH | SOLE | 438,516 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAITAL II TNT ACQ DT: 02/10/2023; CASH: $10.00 | SHS CL A | G0412A102 | 45,802,279 | 4,468,515 | SH | SOLE | 4,318,515 | 0 | 150,000 | ||
AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | CLASS A COM | 05467C108 | 1,516,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | CLASS A ORD SHS | G63290111 | 499,780 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | CLASS A ORD SHS | G0440J109 | 504,960 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | COMMON STOCK | 03842W105 | 3,010,491 | 291,150 | SH | SOLE | 291,150 | 0 | 0 | ||
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | COMMON STOCK | 040450108 | 3,592,022 | 348,740 | SH | SOLE | 348,740 | 0 | 0 | ||
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | CL A COM | 04282M102 | 3,056,403 | 299,061 | SH | SOLE | 299,061 | 0 | 0 | ||
ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 | CLASS A ORD SHS | G31658100 | 1,363,997 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | CLASS A ORD SHS | G0542S106 | 5,069,925 | 482,850 | SH | SOLE | 482,850 | 0 | 0 | ||
A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | ORD SHS CL A | G0543H109 | 5,712,993 | 549,855 | SH | SOLE | 549,855 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 1,055,377 | 199,882 | SH | SOLE | 199,882 | 0 | 0 | ||
ABERDEEN GLOBAL INFRA INCOME FUND | COM SHS BEN INT | 00326W106 | 9,810,686 | 546,252 | SH | SOLE | 546,252 | 0 | 0 | ||
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | CLASS A ORD SHS | G06984119 | 2,154,160 | 207,730 | SH | SOLE | 207,730 | 0 | 0 | ||
ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | ORDINARY SHARES | G0223V105 | 3,947,066 | 386,210 | SH | SOLE | 386,210 | 0 | 0 | ||
AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | CLASS A COM | 05338E101 | 7,798,349 | 748,402 | SH | SOLE | 748,402 | 0 | 0 | ||
BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | CL A COM | 083690107 | 1,275,510 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | 9,745,195 | 201,347 | SH | SOLE | 201,347 | 0 | 0 | ||
BLACKROCK CAPITAL ALLOCATION | COM | 09260U109 | 339,515 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
BLACKROCK RESOURCES AND COMMODITIES | SHS | 09257A108 | 2,585,817 | 271,050 | SH | SOLE | 271,050 | 0 | 0 | ||
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | CL A ORD SHS | G0888J108 | 955,907 | 91,562 | SH | SOLE | 91,562 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | 09248F109 | 24,334,065 | 2,383,356 | SH | SOLE | 2,383,356 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | SH BEN INT | 09248E102 | 5,340,641 | 456,465 | SH | SOLE | 456,465 | 0 | 0 | ||
BLACKROCK ENERGY AND RESOURCES TRUST | COM | 09250U101 | 121,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 | 24,074,215 | 4,458,188 | SH | SOLE | 4,458,188 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 4,752,343 | 438,408 | SH | SOLE | 438,408 | 0 | 0 | ||
BLACKROCK INNOVATION & GROWTH | SHS BEN INT | 09260Q108 | 160,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | CLASS A ORD SHS | G11217117 | 106,853 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
Blackrock Income Trust | COM NEW | 09247F209 | 5,607,410 | 445,386 | SH | SOLE | 445,386 | 0 | 0 | ||
BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | COM | 079174108 | 1,002,425 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 25,167,050 | 2,345,485 | SH | SOLE | 2,345,485 | 0 | 0 | ||
BLEUACACIA LTD. TNT ACQ DT: 05/22/2023; CASH: $10.00 | CLASS A ORD SHS | G11728105 | 343,137 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 | 1,024,677 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | CL A COM | 09216A108 | 2,337,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TRUST II | COM SHS | 09260E105 | 13,754,335 | 823,120 | SH | SOLE | 823,120 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 6,852,015 | 92,808 | SH | SOLE | 92,808 | 0 | 0 | ||
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | COM | 066644105 | 5,445,216 | 525,600 | SH | SOLE | 525,600 | 0 | 0 | ||
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | SH BEN INT | 09248l106 | 2,195,378 | 211,094 | SH | SOLE | 211,094 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 | 23,296,949 | 2,346,118 | SH | SOLE | 2,346,118 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 | CL A COM | 07402Q101 | 435,071 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
B. RILEY PRINCIPAL 250 MERGER CORP. TNT ACQ DT: 05/07/2023; CASH: $10.20 | CLASS A COM | 05602L104 | 1,724,406 | 169,725 | SH | SOLE | 169,725 | 0 | 0 | ||
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | CLASS A COM | 123013104 | 9,223,945 | 906,085 | SH | SOLE | 906,085 | 0 | 0 | ||
BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 | SHS CL A | G11537100 | 927,124 | 90,275 | SH | SOLE | 90,275 | 0 | 0 | ||
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | SHS BEN INT | 09260K101 | 23,840,366 | 1,275,568 | SH | SOLE | 1,275,568 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 9,542,128 | 124,750 | SH | SOLE | 124,750 | 0 | 0 | ||
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 30,669,313 | 1,412,031 | SH | SOLE | 1,412,031 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 8,988,387 | 873,507 | SH | SOLE | 873,507 | 0 | 0 | ||
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | COM | 08772B104 | 2,169,404 | 202,087 | SH | SOLE | 202,087 | 0 | 0 | ||
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | CLASS A ORD SHS | G1263E102 | 2,116,613 | 203,325 | SH | SOLE | 203,325 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | COM | 092479104 | 2,498,427 | 218,394 | SH | SOLE | 218,394 | 0 | 0 | ||
BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 | CL A COM | 06690B107 | 1,614,340 | 155,225 | SH | SOLE | 155,225 | 0 | 0 | ||
BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | CLASS A COM | 124420100 | 166,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MS CHINA A SHARE | COM | 617468103 | 3,704,607 | 257,981 | SH | SOLE | 257,981 | 0 | 0 | ||
CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 | CLASS A ORD | G2061X102 | 300,438 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | CLASS A ORD | G1745A108 | 480,770 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COM CL A | 17143W101 | 276,256 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | CLASS A ORD | G2476C107 | 3,529,965 | 346,075 | SH | SOLE | 346,075 | 0 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 694,586 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | CLASS A ORD | G2086M107 | 1,515,784 | 144,223 | SH | SOLE | 144,223 | 0 | 0 | ||
CHINA FD INC COM | COM | 169373107 | 794,337 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD INC COM | COM | 09256A109 | 1,338,851 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 | COM CL A | 12561U109 | 1,040,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | ORDINARY SHARES | G2058L103 | 834,526 | 75,866 | SH | SOLE | 75,866 | 0 | 0 | ||
COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | CL A | 19533H108 | 751,687 | 74,204 | SH | SOLE | 74,204 | 0 | 0 | ||
CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 | CLASS A COM | 184493104 | 1,537,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 | CLASS A ORD | G2311X100 | 3,036,336 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 | CLASS A ORD SHS | G1889L100 | 1,237,296 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 | COM CL A | 20607V106 | 1,555,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 | SHS CL A | G2540H108 | 5,105,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 16,617,745 | 353,946 | SH | SOLE | 353,946 | 0 | 0 | ||
CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 | CLASS A ORD SHS | G26507106 | 2,282,634 | 218,225 | SH | SOLE | 218,225 | 0 | 0 | ||
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | CLASS A ORD SHS | G2365L101 | 131,509 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | COM CL A | 17144M102 | 3,416,927 | 336,975 | SH | SOLE | 336,975 | 0 | 0 | ||
C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | CL A COM | 12530D105 | 502,895 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | SH BEN INT | 59318b108 | 306,889 | 41,528 | SH | SOLE | 41,528 | 0 | 0 | ||
DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | CLASS A COM | 23312M106 | 545,974 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | CLASS A ORD | G6256B106 | 1,738,805 | 166,075 | SH | SOLE | 166,075 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 251,827 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | ORDINARY SHARES | G27740110 | 1,086,612 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
DISTOKEN ACQ CORP RIGHT | RIGHT 99/99/9999 | G27740136 | 2,126 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
DISTOKEN ACQ CORP WARRANT | *W EXP 11/30/202 | G27740102 | 818 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
BNY MELLON MUNICIPAL INCOME INC | COM | 05589T104 | 3,846,318 | 592,653 | SH | SOLE | 592,653 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | CLASS A ORD SHS | G8253U103 | 318,915 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | CLASS A ORD | G2R05B100 | 396,055 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | COM | 09662E109 | 155,016 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
DTF TAX-FREE INCOME INC COM | COM | 23334J107 | 7,553,204 | 681,814 | SH | SOLE | 681,814 | 0 | 0 | ||
DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 | CLASS A COM | 25401K107 | 999,293 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | CLASS A COM | 26431Q106 | 3,281,695 | 317,075 | SH | SOLE | 317,075 | 0 | 0 | ||
BlackRock ESG Capital Allocation Trust | SHS BEN INT | 09262F100 | 33,586,154 | 2,151,579 | SH | SOLE | 2,151,579 | 0 | 0 | ||
iShares MSCI Emerging Markets Min Vol ETF | MSCI EMERG MRKT | 464286533 | 9,780,799 | 179,234 | SH | SOLE | 179,234 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL ETF | MSCI EAFE MIN VL | 46429B689 | 12,870,818 | 190,256 | SH | SOLE | 190,256 | 0 | 0 | ||
EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 | COM | 28201D109 | 1,437,800 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 68,079,107 | 6,546,068 | SH | SOLE | 6,546,068 | 0 | 0 | ||
EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | ORDINARY SHARES | G3034H109 | 2,619,891 | 251,188 | SH | SOLE | 251,188 | 0 | 0 | ||
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | COM | 00438Y107 | 16,490,545 | 1,597,921 | SH | SOLE | 1,597,921 | 0 | 0 | ||
ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | CLASS A ORD SHS | G3137C106 | 271,180 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 3,430,917 | 352,975 | SH | SOLE | 352,975 | 0 | 0 | ||
ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | SHS CL A | G30092103 | 2,928,902 | 285,886 | SH | SOLE | 285,886 | 0 | 0 | ||
Eaton Vance Enhanced Equity Income Fund | COM | 278277108 | 708,595 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | COM SHS | 27829L105 | 5,790,547 | 327,705 | SH | SOLE | 327,705 | 0 | 0 | ||
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | COM CL A | 274681105 | 10,008,623 | 976,451 | SH | SOLE | 976,451 | 0 | 0 | ||
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | COM | 27828s101 | 13,533,670 | 837,998 | SH | SOLE | 837,998 | 0 | 0 | ||
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | COM | 27828U106 | 9,568,592 | 430,436 | SH | SOLE | 430,436 | 0 | 0 | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27829C105 | 7,633,927 | 944,793 | SH | SOLE | 944,793 | 0 | 0 | ||
EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 | CL A ORD SHS | G3218G109 | 2,632,385 | 252,265 | SH | SOLE | 252,265 | 0 | 0 | ||
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | CLASS A ORD SHS | G3312W109 | 1,244,360 | 118,850 | SH | SOLE | 118,850 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD COM | COM | 27828A100 | 2,974,643 | 329,783 | SH | SOLE | 329,783 | 0 | 0 | ||
EATON VANCE MUNICIPAL INCOME TRUST | SH BEN INT | 27826U108 | 1,550,315 | 153,042 | SH | SOLE | 153,042 | 0 | 0 | ||
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 234,692 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | 10,586,641 | 309,732 | SH | SOLE | 309,732 | 0 | 0 | ||
EATON VANCE TAX-MAN GLOBAL EQUITY FUND | COM | 27829F108 | 14,996,036 | 1,920,107 | SH | SOLE | 1,920,107 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP FD COM SHS | COM SHS | 337319107 | 7,517,624 | 1,255,029 | SH | SOLE | 1,255,029 | 0 | 0 | ||
FIRST TRUST DYNAMIC EUROPE | COM SHS | 33740D107 | 133,375 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | CLASS A COM | 318136108 | 4,900,699 | 464,962 | SH | SOLE | 464,962 | 0 | 0 | ||
First Trust ENH Equity Inc | COM | 337318109 | 4,660,788 | 282,130 | SH | SOLE | 282,130 | 0 | 0 | ||
FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | COMMON STOCK | 30324Y101 | 134,160 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | CLASS A COM | 34417L109 | 772,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | CLASS A ORD SHS | G36816109 | 603,593 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | COM BEN INT | 03464A100 | 27,467,011 | 2,227,657 | SH | SOLE | 2,127,657 | 0 | 100,000 | ||
FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 | CL A | 320703101 | 248,534 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | CL A COM | 31561T102 | 13,043,673 | 1,251,792 | SH | SOLE | 1,251,792 | 0 | 0 | ||
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | CLASS A ORD SHS | G3R34K103 | 1,432,561 | 137,350 | SH | SOLE | 137,350 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | COM | 33718W103 | 10,819,462 | 685,644 | SH | SOLE | 685,644 | 0 | 0 | ||
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | CL A | 34969G102 | 8,669,501 | 813,274 | SH | SOLE | 813,274 | 0 | 0 | ||
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | CLASS A COM | 36119D103 | 11,580,711 | 1,108,202 | SH | SOLE | 958,202 | 0 | 150,000 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 4,628,532 | 156,740 | SH | SOLE | 156,740 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS COMPANY, INC | COM | 368802104 | 1,050,570 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | CL A ORD SHS | G38258102 | 4,136,114 | 401,175 | SH | SOLE | 401,175 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | COMMON STOCK | 37961B104 | 10,069,065 | 979,481 | SH | SOLE | 979,481 | 0 | 0 | ||
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | COM | 38136Y102 | 5,419,029 | 522,316 | SH | SOLE | 522,316 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | COM | 36242H104 | 35,376,378 | 1,701,605 | SH | SOLE | 1,701,605 | 0 | 0 | ||
GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 | CLASS A ORD SHS | G3731J119 | 1,219,948 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | ||
GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | CLASS A COM | 37187C100 | 6,073,014 | 575,096 | SH | SOLE | 575,096 | 0 | 0 | ||
GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | CLASS A ORD SHS | G41522106 | 557,535 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 | COM | 384272100 | 2,960,999 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | COM | 37892F109 | 1,860,096 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | CLASS A COM | 37962G102 | 10,230,300 | 993,233 | SH | SOLE | 868,233 | 0 | 125,000 | ||
GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | ORD SHS CL A | G9461B101 | 856,660 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | CL A SHS | G3934P102 | 1,260,294 | 121,650 | SH | SOLE | 121,650 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | SHS | 36246K103 | 161,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 | CLASS A COM | 36263W105 | 153,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 | CLASS A ORD | G3934N107 | 517,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 | CLASS A ORD | G4166K100 | 1,024,569 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | CLASS A COM | 42600H108 | 3,768,058 | 373,075 | SH | SOLE | 373,075 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 531,216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | SHS CL A | G39714103 | 556,761 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
MILLER/HOWARD HIGH INCOME EQUITY FUND | COM SHS BEN IN | 600379101 | 251,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | ORDINARY SHARES | G4233U107 | 2,109,133 | 203,978 | SH | SOLE | 203,978 | 0 | 0 | ||
HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | COM | 40472A102 | 5,444,596 | 521,513 | SH | SOLE | 521,513 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INCOME TRUST | COM | 723653101 | 2,474,542 | 244,520 | SH | SOLE | 244,520 | 0 | 0 | ||
HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 | CL A COM | 43734R103 | 1,213,928 | 118,432 | SH | SOLE | 118,432 | 0 | 0 | ||
HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | ORDINARY SHARES | G4619M109 | 7,188,237 | 703,350 | SH | SOLE | 703,350 | 0 | 0 | ||
HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | COMMON STOCK | 44364H100 | 839,829 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 | CL A | 42032P108 | 3,098,800 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
PACER INTERNATIONAL CASH COW 100 ETF | DEVELOPED MRKT | 69374H873 | 3,444,087 | 116,315 | SH | SOLE | 116,315 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDUST AND MATER FUND | COM | 92912X101 | 313,461 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
ISHARES LEHMAN 7-10YR TREAS | 7-10 YR TRSY BD | 464287440 | 2,336,258 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 493,364 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | 1,206,486 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 24,862,980 | 497,061 | SH | SOLE | 497,061 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 8,089,017 | 1,586,082 | SH | SOLE | 1,586,082 | 0 | 0 | ||
WESTERN ASSET INV GRA DEF OP | COM | 95790A101 | 335,857 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 | COMMON STOCK | 45333D104 | 2,025,772 | 196,868 | SH | SOLE | 196,868 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | 5,651,165 | 290,399 | SH | SOLE | 290,399 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 23,109,850 | 238,985 | SH | SOLE | 238,985 | 0 | 0 | ||
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | COM CL A | 45784L100 | 1,055,982 | 103,325 | SH | SOLE | 3,325 | 0 | 100,000 | ||
INSIGHT SELECT INCOME FUND | COM | 45781w109 | 4,783,834 | 301,249 | SH | SOLE | 301,249 | 0 | 0 | ||
INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | CLASS A COM | 45827K101 | 158,918 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | COM | 46133G107 | 30,401,326 | 3,046,225 | SH | SOLE | 3,046,225 | 0 | 0 | ||
INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | CL A COM | 45827R106 | 5,640,074 | 538,175 | SH | SOLE | 538,175 | 0 | 0 | ||
ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | CLASS A ORD | G49667101 | 7,305,499 | 714,125 | SH | SOLE | 714,125 | 0 | 0 | ||
INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 | CLASS A COM | 45635R108 | 260,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | CLASS A ORD SHS | G49219101 | 7,402,603 | 704,339 | SH | SOLE | 704,339 | 0 | 0 | ||
SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 | CLASS A ORD SHS | G63836103 | 549,647 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 122,384,907 | 297,716 | SH | SOLE | 297,716 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,264,688 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | CLASS A ORD SHS | G5000D103 | 1,173,060 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | CL A | 482082104 | 1,108,475 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FUND INC | COM | 00306J109 | 2,143,365 | 391,840 | SH | SOLE | 391,840 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | CLASS A ORD SHS | G5S11A106 | 3,071,627 | 295,633 | SH | SOLE | 295,633 | 0 | 0 | ||
JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 | 696,838 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 | 5,278,017 | 763,823 | SH | SOLE | 763,823 | 0 | 0 | ||
JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 | CL A COM | 48203N103 | 933,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 | CLASS A COM | 48208E108 | 4,561,556 | 432,375 | SH | SOLE | 432,375 | 0 | 0 | ||
KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | CL A COM | 499103109 | 208,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | CL A SHS | G5259L103 | 467,044 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
DWS MUNICIPAL INCOME TRUST | COM | 233368109 | 23,308,557 | 2,618,939 | SH | SOLE | 2,618,939 | 0 | 0 | ||
KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 | COM CL A | 482506102 | 816,141 | 80,408 | SH | SOLE | 80,408 | 0 | 0 | ||
KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | ORD SHS CL A | G5260A104 | 1,054,704 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | CLASS A ORD SHS | G5380L105 | 2,114,521 | 201,960 | SH | SOLE | 201,960 | 0 | 0 | ||
LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | ORDINARY SHARES | G5352N105 | 5,853,803 | 562,325 | SH | SOLE | 562,325 | 0 | 0 | ||
LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | CLASS A COM | 50202D102 | 153,300 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 | CLASS A ORD | G5338L108 | 495,591 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | CLASS A COM | 53118A105 | 2,038,838 | 194,175 | SH | SOLE | 194,175 | 0 | 0 | ||
LOGISTICS INNOVATION TECHNOLOGIES CORP. TNT ACQ DT: 06/15/2023; CASH: $10.00 | CLASS A COM | 54141L100 | 1,534,463 | 151,064 | SH | SOLE | 151,064 | 0 | 0 | ||
LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 | CLASS A ORD SHS | G5510R105 | 2,115,465 | 202,825 | SH | SOLE | 202,825 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 233,526 | 680 | SH | SOLE | 680 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | CL A COM | 538086109 | 205,222 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | ORDINARY SHARES | G5870E108 | 2,555,770 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | ||
PIONEER MUNI HI INC ADV TRST | COM | 723762100 | 542,620 | 65,932 | SH | SOLE | 65,932 | 0 | 0 | ||
M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | CL A COM | 55407R103 | 2,681,136 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | CLASS A COM | 61244M109 | 2,493,180 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | COM | 62403K108 | 4,413,041 | 430,121 | SH | SOLE | 430,121 | 0 | 0 | ||
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | COM | 56064Q107 | 25,808,871 | 1,817,526 | SH | SOLE | 1,817,526 | 0 | 0 | ||
MFS MUNICIPAL INCOME TRUST | SH BEN INT | 552738106 | 818,435 | 153,265 | SH | SOLE | 153,265 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 | 6,503,759 | 1,970,836 | SH | SOLE | 1,970,836 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 | 41,972,222 | 3,483,172 | SH | SOLE | 3,483,172 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD COM | COM | 95766N103 | 3,313,049 | 496,709 | SH | SOLE | 496,709 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME TRUST | COM SHS | 723763108 | 1,357,707 | 152,723 | SH | SOLE | 152,723 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | COM | 09255C106 | 8,503,786 | 799,228 | SH | SOLE | 799,228 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 11,438,854 | 4,129,550 | SH | SOLE | 3,809,550 | 0 | 320,000 | ||
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 17,685,147 | 1,720,345 | SH | SOLE | 1,720,345 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC COM | COM | 95766P108 | 1,913,337 | 158,127 | SH | SOLE | 158,127 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | CL A COM | 29978K102 | 9,106,460 | 874,780 | SH | SOLE | 699,780 | 0 | 175,000 | ||
MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | CLASS A COM | 60742N106 | 10,551,014 | 1,015,497 | SH | SOLE | 1,015,497 | 0 | 0 | ||
BLACKROCK MUNITIELD QUALITY FUND II | COM | 09254G108 | 875,539 | 84,430 | SH | SOLE | 84,430 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FUND INC | COM | 09254f100 | 4,615,812 | 389,849 | SH | SOLE | 389,849 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 490,110 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 | CL A ORD | G6293R106 | 1,377,420 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | COM | 09254L107 | 26,734,188 | 2,417,196 | SH | SOLE | 2,417,196 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | COM | 09254C107 | 3,980,489 | 396,463 | SH | SOLE | 396,463 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME FUND | COM | 09253X102 | 114,407,170 | 9,795,134 | SH | SOLE | 9,670,134 | 0 | 125,000 | ||
MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | CLASS A COM | 626642102 | 2,379,361 | 226,175 | SH | SOLE | 226,175 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 44,046,617 | 6,365,118 | SH | SOLE | 6,365,118 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 9,469,363 | 880,871 | SH | SOLE | 880,871 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND INC | COM | 09253W104 | 29,788,981 | 2,771,068 | SH | SOLE | 2,771,068 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III | COM | 09254E103 | 34,400,246 | 3,033,531 | SH | SOLE | 3,033,531 | 0 | 0 | ||
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | COM | 09255E102 | 10,259,691 | 1,010,807 | SH | SOLE | 1,010,807 | 0 | 0 | ||
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | COM | 67066Y105 | 34,694,184 | 3,151,152 | SH | SOLE | 3,151,152 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL INCOME FUND | COM | 67066V101 | 49,551,662 | 4,297,629 | SH | SOLE | 4,297,629 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN FD COM | COM | 67066X107 | 9,890,681 | 895,895 | SH | SOLE | 895,895 | 0 | 0 | ||
NEUBERGER BERMAN NY INTMD MU | COM | 64124k102 | 1,956,429 | 203,371 | SH | SOLE | 203,371 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | COMMON STOCK | 64133Q108 | 35,133,898 | 3,375,014 | SH | SOLE | 3,375,014 | 0 | 0 | ||
NUVEEN AMT-FR QLTY MUNI INC | COM | 670657105 | 158,080,135 | 14,215,839 | SH | SOLE | 14,105,839 | 0 | 110,000 | ||
NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | CL A COM | 629567108 | 4,736,676 | 451,112 | SH | SOLE | 451,112 | 0 | 0 | ||
Virtus DVD Intrst & PRM STR | COM | 92840R101 | 27,378,151 | 2,328,074 | SH | SOLE | 2,328,074 | 0 | 0 | ||
INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | CL A ORD SHS | G48028107 | 118,731 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | CL A ORD SHS | G3167L109 | 1,194,570 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 | COM CL A | 651450108 | 2,433,845 | 239,081 | SH | SOLE | 239,081 | 0 | 0 | ||
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | COM | 67072B107 | 2,298,990 | 226,056 | SH | SOLE | 226,056 | 0 | 0 | ||
NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 | CLASS A COM | 64823D102 | 196,040 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | COM | 67080R102 | 2,528,286 | 159,614 | SH | SOLE | 159,614 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | COM | 670972108 | 2,107,383 | 184,373 | SH | SOLE | 184,373 | 0 | 0 | ||
NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | CL A SHS | G6546R101 | 310,439 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 | 158,763,859 | 15,020,233 | SH | SOLE | 14,675,233 | 0 | 345,000 | ||
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | COM CL A | 66575B101 | 261,616 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | CLASS A COM | 67022R103 | 4,821,799 | 460,975 | SH | SOLE | 460,975 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN COM | COM | 670980101 | 33,481,864 | 2,634,293 | SH | SOLE | 2,634,293 | 0 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL VALUE | COM | 670695105 | 15,375,954 | 1,116,627 | SH | SOLE | 1,116,627 | 0 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | COM | 67071L106 | 7,568,909 | 642,522 | SH | SOLE | 602,522 | 0 | 40,000 | ||
NUVEEN MUNICIPAL CREDIT INCOME FUND | COM SH BEN INT | 67070X101 | 40,203,337 | 3,364,296 | SH | SOLE | 3,276,796 | 0 | 87,500 | ||
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | COM CL A | 670865104 | 15,940,594 | 1,540,154 | SH | SOLE | 1,440,154 | 0 | 100,000 | ||
ORACLE CORP COM | COM | 68389X105 | 329,866 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 | SHS CL A | G6859L105 | 160,622 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 | CL A COM | 74349W104 | 1,630,209 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 | CL A SHS | G6882C106 | 561,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 | CLASS A ORD | G72556106 | 1,021,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 273,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | CLASS A ORD SHS | G7185D106 | 671,088 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 235,525 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | CL A ORD SHS | G7308p101 | 2,048,475 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
PUTNAM MASTER INTERMEDIATE INCOME TRUST | SH BEN INT | 746909100 | 2,085,062 | 655,680 | SH | SOLE | 655,680 | 0 | 0 | ||
PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | COM | 72942P104 | 2,003,456 | 195,650 | SH | SOLE | 195,650 | 0 | 0 | ||
PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | COM CL A | 74168P107 | 4,977,030 | 479,945 | SH | SOLE | 479,945 | 0 | 0 | ||
SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 | CL A COM | 84465L105 | 2,990,676 | 287,565 | SH | SOLE | 287,565 | 0 | 0 | ||
PUTNAM PREMIET INCOME TRUST | SH BEN INT | 746853100 | 3,984,192 | 1,119,155 | SH | SOLE | 1,119,155 | 0 | 0 | ||
PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | CLASS A ORD SHS | G44525106 | 319,464 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
POST HOLDING PARTNERING CORP. TNT ACQ DT: 08/26/2023; CASH: $10.00 | COM SER A | 737465104 | 1,069,431 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 | COM CL A | 73245B107 | 3,345,341 | 321,050 | SH | SOLE | 321,050 | 0 | 0 | ||
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | COM | 38021H107 | 4,404,442 | 431,808 | SH | SOLE | 431,808 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | MSCI USA QLT FCT | 46432F339 | 7,690,984 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | CLASS A COM | 76137R106 | 2,667,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 | CL A COM | G7330C102 | 640,663 | 61,425 | SH | SOLE | 61,425 | 0 | 0 | ||
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | CLASS A ORD | G19305112 | 6,860,082 | 653,964 | SH | SOLE | 653,964 | 0 | 0 | ||
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | CLASS A COM | 74954L104 | 6,741,102 | 655,112 | SH | SOLE | 655,112 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | COM | 76883Y107 | 9,210,578 | 682,265 | SH | SOLE | 682,265 | 0 | 0 | ||
JACKSON ACQ COMPANY. TNT ACQ DT: 06/09/2023; CASH: $10.15 | COM CL A | 46653C106 | 438,354 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | COM | 76882M104 | 5,951,957 | 394,954 | SH | SOLE | 394,954 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 438,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | COMMON STOCK | 77118V108 | 6,453,920 | 617,600 | SH | SOLE | 617,600 | 0 | 0 | ||
ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | COM | 77867R100 | 3,870,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME REALTY FUND | COM | 19247L106 | 245,995 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137v357 | 7,954,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | COM | 758083109 | 1,196,204 | 115,799 | SH | SOLE | 115,799 | 0 | 0 | ||
WESTERN ASSET INTERMEDIATE | COM | 958435109 | 316,272 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | CLASS A COM | 86309R107 | 7,597,185 | 745,553 | SH | SOLE | 745,553 | 0 | 0 | ||
LMP CAPITAL AND INCOME FUND INC | COM | 50208a102 | 2,784,149 | 228,022 | SH | SOLE | 228,022 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 12,316,632 | 168,352 | SH | SOLE | 168,352 | 0 | 0 | ||
SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 | CLASS A COM | 82664R105 | 2,982,953 | 287,375 | SH | SOLE | 287,375 | 0 | 0 | ||
SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | CL A ORD SHS | G83745102 | 385,801 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
SPDR SER TR NUVN BR SHT MUNI | NUVEEN BLMBRG SH | 78468R739 | 2,028,435 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | CLASS A ORD SHS | G81173109 | 135,814 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,396,720 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | CLASS A COM | G8192N103 | 16,225,137 | 1,555,622 | SH | SOLE | 1,555,622 | 0 | 0 | ||
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | CL A SHS | G8210L105 | 538,764 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 | CLASS A ORD | G8136V104 | 731,445 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 | COM | 84921J108 | 3,342,352 | 321,380 | SH | SOLE | 321,380 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE SHORT M | VANECK SHRT MUNI | 92189f528 | 178,500 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SOUND POINT ACQ CRP; TNT ACQ DT: 06/02/2023; CASH: $10.30 | CLASS A ORD SHS | G8274F101 | 804,213 | 76,301 | SH | SOLE | 76,301 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 462,611 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 302,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 | CL A ORD SHS | G8465L107 | 302,577 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQ CORP. TNT ACQ DT: 05/17/2023; CASH: $10.20 | CL A COM | 82537G104 | 221,963 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | CLASS A ORD | G83752108 | 9,476,796 | 916,518 | SH | SOLE | 916,518 | 0 | 0 | ||
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | COMMON STOCK | 83014E109 | 513,438 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | COM CL A | 89301B104 | 1,607,102 | 157,559 | SH | SOLE | 157,559 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 761,601 | 71,917 | SH | SOLE | 71,917 | 0 | 0 | ||
TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | ORD SHS | G8708L104 | 6,020,207 | 582,225 | SH | SOLE | 582,225 | 0 | 0 | ||
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | CLASS A ORD SHS | G87119106 | 946,332 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | CLASS A ORD SHS | G8675N109 | 545,489 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | COM CL A | 49436K106 | 7,115,121 | 675,700 | SH | SOLE | 675,700 | 0 | 0 | ||
TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 | CLASS A COM | 87251T109 | 13,798,806 | 1,333,218 | SH | SOLE | 1,333,218 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 | CLASS A COM | 88605L107 | 1,511,675 | 149,375 | SH | SOLE | 149,375 | 0 | 0 | ||
TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | CLASS A ORD SHS | G8T10C106 | 335,940 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | CLASS A ORD SHS | G8656T109 | 5,383,052 | 513,650 | SH | SOLE | 513,650 | 0 | 0 | ||
TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | CL A ORD SHS | G9059F100 | 3,819,992 | 365,200 | SH | SOLE | 365,200 | 0 | 0 | ||
TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | SHS CL A | G8956E109 | 261,928 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 | CL A COM | 09001T106 | 2,018,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | COM CL A | 90118T106 | 3,360,246 | 328,149 | SH | SOLE | 328,149 | 0 | 0 | ||
TAIWAN FD INC COM | COM | 874036106 | 3,226,573 | 119,680 | SH | SOLE | 119,680 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 71,047,058 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | ||
VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | COMMON STOCK | 92838K100 | 3,756,907 | 359,857 | SH | SOLE | 359,857 | 0 | 0 | ||
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | COM | 46132H106 | 283,977 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | ALLWRLD EX US | 922042775 | 11,463,282 | 214,387 | SH | SOLE | 214,387 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 21,339,814 | 350,120 | SH | SOLE | 350,120 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT G | COM | 46131M106 | 21,189,197 | 2,131,710 | SH | SOLE | 2,131,710 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 19,460,453 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | CLASS A ORD | G9320Z109 | 6,230,551 | 596,225 | SH | SOLE | 596,225 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 27,696,696 | 179,837 | SH | SOLE | 179,837 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | SH BEN INT | 46132E103 | 7,275,639 | 816,570 | SH | SOLE | 816,570 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 29,941,276 | 3,018,274 | SH | SOLE | 2,874,457 | 0 | 143,817 | ||
VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 | CLASS A ORD SHS | G9460N106 | 839,936 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | ||
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | CLASS A ORD SHS | G9R16L100 | 334,645 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
INVESCO MUNICIPAL OPPORTUNITY | COM | 46132C107 | 13,102,883 | 1,335,666 | SH | SOLE | 1,335,666 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SH | S&P 500 ETF SHS | 922908363 | 180,349,406 | 479,563 | SH | SOLE | 479,563 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 31,785,330 | 468,672 | SH | SOLE | 468,672 | 0 | 0 | ||
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | COM | 46132K109 | 322,906 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | CLASS A COM | 92838J103 | 2,959,593 | 281,866 | SH | SOLE | 281,866 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 1,289,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 39,394,128 | 193,014 | SH | SOLE | 193,014 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | COM | 46131t101 | 13,633,449 | 1,303,389 | SH | SOLE | 1,303,389 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 6,266,432 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 59,434,116 | 1,471,141 | SH | SOLE | 1,471,141 | 0 | 0 | ||
WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | SHS CL A | G06536109 | 2,108,085 | 206,675 | SH | SOLE | 206,675 | 0 | 0 | ||
WESTERN ASSET PREMIER BOND | SHS BEN INT | 957664105 | 993,755 | 97,427 | SH | SOLE | 97,427 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | ORD SHS CL A | G4828B100 | 1,295,777 | 123,525 | SH | SOLE | 123,525 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | 53,050,398 | 6,132,994 | SH | SOLE | 5,897,994 | 0 | 235,000 | ||
WESTERN ASSET INFLATION-LINKED OPP & INC FD | COM | 95766R104 | 114,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | COM | 950415109 | 476,702 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 6,267,746 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | CLASS A ORD | G9831X106 | 1,018,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | COMMON STOCK | 98741Y103 | 2,051,569 | 199,375 | SH | SOLE | 199,375 | 0 | 0 | ||
TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 | COMMON STOCK | G89826104 | 2,336,493 | 234,350 | SH | SOLE | 234,350 | 0 | 0 | ||
FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | CLASS A COM | 30320F106 | 1,027,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRTUS GLOBAL DIVIDEND & INCOME FUND | COM | 92835W107 | 64,750 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |