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 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 920,718 | 82,207 | SH | | SOLE | | 82,207 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,035,458 | 106,092 | SH | | SOLE | | 106,092 | 0 | 0 |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 212,060 | 36,126 | SH | | SOLE | | 36,126 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 2,000,624 | 189,453 | SH | | SOLE | | 189,453 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,679,678 | 318,630 | SH | | SOLE | | 318,630 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,456,299 | 221,089 | SH | | SOLE | | 221,089 | 0 | 0 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 531,324 | 109,326 | SH | | SOLE | | 109,326 | 0 | 0 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 112,789 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 375,114 | 38,199 | SH | | SOLE | | 38,199 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 2,925,012 | 251,939 | SH | | SOLE | | 251,939 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 632,958 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 344,545 | 42,172 | SH | | SOLE | | 42,172 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 360,666 | 33,993 | SH | | SOLE | | 33,993 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,770,148 | 115,244 | SH | | SOLE | | 115,244 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 600,250 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 351,935 | 48,677 | SH | | SOLE | | 48,677 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 281,618 | 24,574 | SH | | SOLE | | 24,574 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 989,390 | 96,904 | SH | | SOLE | | 96,904 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 13,942,506 | 671,281 | SH | | SOLE | | 671,281 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 498,309 | 46,097 | SH | | SOLE | | 46,097 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 670,408 | 54,328 | SH | | SOLE | | 54,328 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 272,153 | 23,894 | SH | | SOLE | | 23,894 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,551,484 | 144,190 | SH | | SOLE | | 144,190 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,102,175 | 99,295 | SH | | SOLE | | 99,295 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 3,778,331 | 312,517 | SH | | SOLE | | 312,517 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 3,738,178 | 366,488 | SH | | SOLE | | 366,488 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,867,450 | 169,000 | SH | | SOLE | | 169,000 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,399,017 | 334,591 | SH | | SOLE | | 334,591 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,752,909 | 240,641 | SH | | SOLE | | 240,641 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,442,766 | 233,311 | SH | | SOLE | | 233,311 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,181,467 | 114,817 | SH | | SOLE | | 114,817 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,909,893 | 178,328 | SH | | SOLE | | 178,328 | 0 | 0 |
BLACKROCK VA MUN BD TR | COM | 092481100 | 132,470 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 5,091,308 | 481,220 | SH | | SOLE | | 481,220 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,206,474 | 306,881 | SH | | SOLE | | 306,881 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4,340,518 | 730,727 | SH | | SOLE | | 730,727 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 7,234,183 | 1,182,056 | SH | | SOLE | | 1,182,056 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,042,723 | 160,088 | SH | | SOLE | | 160,088 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,648,719 | 154,230 | SH | | SOLE | | 154,230 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 1,215,005 | 107,614 | SH | | SOLE | | 107,614 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 336,217 | 22,047 | SH | | SOLE | | 22,047 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 281,920 | 25,004 | SH | | SOLE | | 25,004 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,460,535 | 256,147 | SH | | SOLE | | 256,147 | 0 | 0 |
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 695,417 | 65,053 | SH | | SOLE | | 65,053 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,024,951 | 133,493 | SH | | SOLE | | 133,493 | 0 | 0 |
CLIMATEROCK | CLASS A ORD | G2311X100 | 1,138,096 | 99,051 | SH | | SOLE | | 99,051 | 0 | 0 |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 1,570,914 | 139,761 | SH | | SOLE | | 139,761 | 0 | 0 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 876,570 | 79,979 | SH | | SOLE | | 79,979 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 6,186,495 | 653,273 | SH | | SOLE | | 653,273 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 2,083,388 | 211,297 | SH | | SOLE | | 211,297 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,325,390 | 349,673 | SH | | SOLE | | 349,673 | 0 | 0 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,051,868 | 96,679 | SH | | SOLE | | 96,679 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 226,899 | 21,446 | SH | | SOLE | | 21,446 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 510,314 | 51,756 | SH | | SOLE | | 51,756 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 440,274 | 18,904 | SH | | SOLE | | 18,904 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,249,209 | 392,891 | SH | | SOLE | | 392,891 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,632,444 | 429,875 | SH | | SOLE | | 429,875 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,650,633 | 88,696 | SH | | SOLE | | 88,696 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2,209,609 | 191,973 | SH | | SOLE | | 191,973 | 0 | 0 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 117,445 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 372,119 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,418,920 | 124,140 | SH | | SOLE | | 124,140 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 6,281,246 | 119,734 | SH | | SOLE | | 119,734 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 461,788 | 31,223 | SH | | SOLE | | 31,223 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,734,263 | 208,466 | SH | | SOLE | | 208,466 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 713,327 | 74,460 | SH | | SOLE | | 74,460 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,229,115 | 64,946 | SH | | SOLE | | 64,946 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 1,129,523 | 100,402 | SH | | SOLE | | 100,402 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 621,902 | 30,772 | SH | | SOLE | | 30,772 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,344,181 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 379,358 | 161,429 | SH | | SOLE | | 161,429 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 783,875 | 43,890 | SH | | SOLE | | 43,890 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 340,672 | 29,419 | SH | | SOLE | | 29,419 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2,733,929 | 308,222 | SH | | SOLE | | 308,222 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 5,493,789 | 527,235 | SH | | SOLE | | 527,235 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,059,332 | 97,877 | SH | | SOLE | | 97,877 | 0 | 0 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 544,428 | 74,274 | SH | | SOLE | | 74,274 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,753,806 | 273,195 | SH | | SOLE | | 273,195 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,912,732 | 292,443 | SH | | SOLE | | 292,443 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,374,746 | 126,588 | SH | | SOLE | | 126,588 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 4,998,738 | 503,905 | SH | | SOLE | | 503,905 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,280,197 | 222,025 | SH | | SOLE | | 222,025 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,458,885 | 129,794 | SH | | SOLE | | 129,794 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5,525,420 | 447,765 | SH | | SOLE | | 447,765 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 1,834,296 | 161,612 | SH | | SOLE | | 161,612 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 31,125,540 | 911,703 | SH | | SOLE | | 911,703 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 660,489 | 27,036 | SH | | SOLE | | 27,036 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,143,783 | 35,531 | SH | | SOLE | | 35,531 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 937,150 | 22,004 | SH | | SOLE | | 22,004 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 480,238 | 63,356 | SH | | SOLE | | 63,356 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 711,040 | 68,435 | SH | | SOLE | | 68,435 | 0 | 0 |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,817,388 | 258,476 | SH | | SOLE | | 258,476 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,931,605 | 126,443 | SH | | SOLE | | 126,443 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,564,872 | 299,285 | SH | | SOLE | | 299,285 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 1,115,376 | 69,711 | SH | | SOLE | | 69,711 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,073,299 | 289,299 | SH | | SOLE | | 289,299 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 891,330 | 259,863 | SH | | SOLE | | 259,863 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 698,692 | 88,442 | SH | | SOLE | | 88,442 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,616,116 | 295,992 | SH | | SOLE | | 295,992 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,115,448 | 41,699 | SH | | SOLE | | 41,699 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,145,650 | 184,176 | SH | | SOLE | | 184,176 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 3,965,142 | 371,268 | SH | | SOLE | | 371,268 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 355,029 | 48,435 | SH | | SOLE | | 48,435 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 785,076 | 96,506 | SH | | SOLE | | 96,506 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 416,307 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8,824,633 | 708,237 | SH | | SOLE | | 708,237 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,778,671 | 416,987 | SH | | SOLE | | 416,987 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,142,047 | 102,334 | SH | | SOLE | | 102,334 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 7,963,633 | 690,688 | SH | | SOLE | | 690,688 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 151,066 | 17,424 | SH | | SOLE | | 17,424 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 461,083 | 32,911 | SH | | SOLE | | 32,911 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 397,071 | 35,740 | SH | | SOLE | | 35,740 | 0 | 0 |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 288,755 | 25,441 | SH | | SOLE | | 25,441 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 139,373 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 583,958 | 67,666 | SH | | SOLE | | 67,666 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,527,292 | 204,639 | SH | | SOLE | | 204,639 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,334,010 | 132,935 | SH | | SOLE | | 132,935 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,275,980 | 268,303 | SH | | SOLE | | 268,303 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 4,694,074 | 417,251 | SH | | SOLE | | 417,251 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 5,099,100 | 417,959 | SH | | SOLE | | 417,959 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 19,343,352 | 1,647,645 | SH | | SOLE | | 1,647,645 | 0 | 0 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 623,444 | 68,965 | SH | | SOLE | | 68,965 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 562,097 | 48,878 | SH | | SOLE | | 48,878 | 0 | 0 |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 1,824,752 | 168,025 | SH | | SOLE | | 168,025 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 458,352 | 29,899 | SH | | SOLE | | 29,899 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,152,716 | 122,369 | SH | | SOLE | | 122,369 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 82,929 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,672,029 | 285,817 | SH | | SOLE | | 285,817 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 611,806 | 82,576 | SH | | SOLE | | 82,576 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 443,615 | 75,189 | SH | | SOLE | | 75,189 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,124,762 | 136,999 | SH | | SOLE | | 136,999 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 824,319 | 80,343 | SH | | SOLE | | 80,343 | 0 | 0 |
READING INTL INC | CL A | 755408101 | 37,827 | 26,639 | SH | | SOLE | | 26,639 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,111,996 | 72,870 | SH | | SOLE | | 72,870 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 344,937 | 37,534 | SH | | SOLE | | 37,534 | 0 | 0 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 342,085 | 23,641 | SH | | SOLE | | 23,641 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 104,896 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 595,032 | 53,462 | SH | | SOLE | | 53,462 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 40,403,933 | 428,598 | SH | | SOLE | | 428,598 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,424,965 | 75,284 | SH | | SOLE | | 75,284 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,082,764 | 217,291 | SH | | SOLE | | 217,291 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 162,740 | 20,166 | SH | | SOLE | | 20,166 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,146,603 | 95,950 | SH | | SOLE | | 95,950 | 0 | 0 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 789,371 | 63,865 | SH | | SOLE | | 63,865 | 0 | 0 |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 2,762,275 | 243,158 | SH | | SOLE | | 243,158 | 0 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 860,648 | 53,357 | SH | | SOLE | | 53,357 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 5,681,414 | 519,800 | SH | | SOLE | | 519,800 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 223,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 19,820 | 13,213 | SH | | SOLE | | 13,213 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 175,780 | 15,422 | SH | | SOLE | | 15,422 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 342,931 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 482,125 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 549,801 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,190,656 | 151,483 | SH | | SOLE | | 151,483 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,151,837 | 207,907 | SH | | SOLE | | 207,907 | 0 | 0 |