The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 COM 04208V103 9,156 935,225 SH   SOLE   935,225 0 0
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104 5,101 522,674 SH   SOLE   522,674 0 0
ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 ORDINARY SHARES G0083E102 5,451 539,658 SH   SOLE   539,658 0 0
ACE Convergence Acqu-Class A CL A G0083D120 13,501 1,355,500 SH   SOLE   1,355,500 0 0
ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 UNIT 99/99/9999 00461L303 8,993 889,544 SH   SOLE   889,544 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 33,035 312,297 SH   SOLE   312,297 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 17,142 308,309 SH   SOLE   308,309 0 0
26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM CL A 90138P100 9,601 974,675 SH   SOLE   962,475 0 12,200
ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COMMON STOCK 007024102 3,848 388,642 SH   SOLE   388,642 0 0
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 CL A G4000A102 21,007 2,055,513 SH   SOLE   1,792,963 0 262,550
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 COM CL A 00653H102 8,787 897,571 SH   SOLE   897,571 0 0
AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 CL A SHS G06607108 1,323 135,589 SH   SOLE   135,589 0 0
ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 COM CL A 02157M108 3,940 400,000 SH   SOLE   400,000 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 3,140 396,413 SH   SOLE   378,413 0 18,000
AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 CLASS A COM 00809L106 2,472 247,465 SH   SOLE   247,465 0 0
ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20 UNIT 11/10/2026 04005A203 253 25,000 SH   SOLE   25,000 0 0
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0112R108 34,786 3,593,582 SH   SOLE   3,593,582 0 0
ISHARES LEHMAN AGG BOND FUND CORE US AGGBD ET 464287226 3,569 31,285 SH   SOLE   31,285 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 28,574 1,152,640 SH   SOLE   1,152,640 0 0
ALSP ORCHID ACQ CRP UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.20 UNIT 11/30/2028 G0231L115 758 75,000 SH   SOLE   75,000 0 0
ALPHA STAR ACQ CRP UNIT; TNT ACQ DT: 9/13/2022; CASH: $10.00 UNIT 12/13/2026 G0230C124 4,096 400,000 SH   SOLE   400,000 0 0
ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10 COM CL A 02156Y103 795 80,300 SH   SOLE   80,300 0 0
AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 CLASS A COM 02369M102 18,502 1,839,167 SH   SOLE   1,839,167 0 0
ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 03737A101 565 58,020 SH   SOLE   58,020 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100 130 12,700 SH   SOLE   12,700 0 0
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103 4,406 447,316 SH   SOLE   447,316 0 0
ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 CLASS A ORD SHS G63290111 3,090 318,901 SH   SOLE   318,901 0 0
ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 CLASS A COM 03881F104 326 32,791 SH   SOLE   32,791 0 0
ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 CLASS A COM 04026L105 248 25,000 SH   SOLE   25,000 0 0
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108 4,037 413,605 SH   SOLE   413,605 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102 3,339 344,261 SH   SOLE   344,261 0 0
ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 COM CL A 04906P101 14,553 1,484,990 SH   SOLE   1,484,990 0 0
ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM CL A 04637C106 13,473 1,363,621 SH   SOLE   1,363,621 0 0
ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 COMMON STOCK 00085X105 7,200 731,700 SH   SOLE   731,700 0 0
AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 SHS G0404A102 738 72,902 SH   SOLE   72,902 0 0
ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 UNIT 99/99/9999 039562301 119 12,000 SH   SOLE   12,000 0 0
AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G0698L103 1,972 199,228 SH   SOLE   199,228 0 0
AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 CLASS A COM 05338E101 7,850 794,577 SH   SOLE   772,577 0 22,000
ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 COM 00444X101 2,228 225,700 SH   SOLE   125,700 0 100,000
INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 COM 45617P104 114 11,500 SH   SOLE   11,500 0 0
BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 COM 11374E104 3,644 364,059 SH   SOLE   364,059 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109 11,777 605,502 SH   SOLE   605,502 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR SH BEN INT 09248E102 69,408 4,770,314 SH   SOLE   4,751,014 0 19,300
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 3,059 487,132 SH   SOLE   487,132 0 0
CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 CLASS A COM 22677T102 387 39,697 SH   SOLE   39,697 0 0
BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 SHS G1686P106 6,486 648,621 SH   SOLE   648,621 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 32,938 2,265,363 SH   SOLE   2,265,363 0 0
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G1125A108 246 25,000 SH   SOLE   25,000 0 0
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COMMON STOCK 09175K105 3,903 401,500 SH   SOLE   401,500 0 0
BLACKROCK MUN INC TRUST II COM 09249N101 2,342 154,715 SH   SOLE   154,715 0 0
BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 CLASS A COM 08069M102 1,561 160,581 SH   SOLE   160,581 0 0
BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM CL A 10920K101 968 98,300 SH   SOLE   98,300 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 165,778 1,610,745 SH   SOLE   1,561,745 0 49,000
BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 COM 09370F109 10,254 1,052,755 SH   SOLE   1,029,755 0 23,000
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 383 15,092 SH   SOLE   15,092 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 37,996 448,330 SH   SOLE   428,330 0 20,000
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105 4,950 504,555 SH   SOLE   504,555 0 0
BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 COM CL A 05601A109 2,270 230,900 SH   SOLE   230,900 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 7,754 636,625 SH   SOLE   636,625 0 0
BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 COM 106762107 30,535 2,990,669 SH   SOLE   2,990,669 0 0
BURTECH ACQ CRP UNIT; TNT ACQ DT: 3/13/2022; CASH: $10.15 UNIT 12/10/2026 123013203 8,538 853,000 SH   SOLE   853,000 0 0
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 SHS G1643W111 4,020 394,114 SH   SOLE   284,114 0 110,000
BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 SHS CL A G1739V100 1,500 150,000 SH   SOLE   0 0 150,000
BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 22,997 460,210 SH   SOLE   460,210 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101 1,847 47,435 SH   SOLE   47,435 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 12,605 155,950 SH   SOLE   155,950 0 0
BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 CL A G1702T116 6,439 643,232 SH   SOLE   633,232 0 10,000
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104 9,506 934,675 SH   SOLE   934,675 0 0
BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A ORD SHS G1R25Q105 321 32,771 SH   SOLE   32,771 0 0
CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 COM CL A 147151104 1,457 146,572 SH   SOLE   146,572 0 0
CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 UNIT 03/31/2026 G2061X128 504 50,000 SH   SOLE   50,000 0 0
CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 COM CL A G21513109 12,924 1,291,153 SH   SOLE   1,291,153 0 0
CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 CLASS A COM 14739D100 3,740 386,000 SH   SOLE   386,000 0 0
CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 UNIT 08/17/2028 G1745A116 505 50,000 SH   SOLE   50,000 0 0
CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 CLASS A ORD SHS 15130M102 4,266 430,500 SH   SOLE   430,500 0 0
CENTRAL SECURITIES CORP COM 155123102 669 15,000 SH   SOLE   15,000 0 0
CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00 CLASS A COM 12520C109 642 64,369 SH   SOLE   64,369 0 0
CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 COM CL A 12520T102 2,573 262,544 SH   SOLE   262,544 0 0
CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 CL A 12520R106 182 18,800 SH   SOLE   18,800 0 0
CHINA FD INC COM COM 169373107 1,673 91,538 SH   SOLE   90,288 0 1,250
CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 COM CL A 12558Y106 3,768 372,380 SH   SOLE   372,380 0 0
CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00 ORDINARY SHS G2254A109 3,360 344,600 SH   SOLE   344,600 0 0
COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 SHS CL A G2284B101 437 45,000 SH   SOLE   45,000 0 0
CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 COM 18453L107 3,305 331,795 SH   SOLE   331,795 0 0
CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM 18274B106 350 36,000 SH   SOLE   36,000 0 0
CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 ORDINARY SHARES G2058L103 878 89,255 SH   SOLE   89,255 0 0
CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 COM CL A 18915E105 3,342 334,552 SH   SOLE   324,552 0 10,000
CANNA-GLOBAL ACQ CRP UNIT; TNT ACQ DT: 11/30/2022; CASH: $10.15 UNIT 11/30/2026 13767K200 3,532 348,700 SH   SOLE   348,700 0 0
CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 CLASS A COM 159561109 4,773 480,210 SH   SOLE   480,210 0 0
CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 COM CL A 14070Y101 816 81,958 SH   SOLE   81,958 0 0
CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 SHS CL A G25741102 492 49,700 SH   SOLE   49,700 0 0
CRESCERA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 5/19/2023; CASH: $10.20 UNIT 11/18/2026 G26507122 752 75,000 SH   SOLE   75,000 0 0
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102 381 38,725 SH   SOLE   38,725 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108 3,195 309,925 SH   SOLE   309,925 0 0
CRYPTO 1 ACQ CRP UNIT; TNT ACQ DT: 12/03/2022; CASH: $10.05 UNIT 04/30/2028 G3168A128 6,060 600,000 SH   SOLE   600,000 0 0
ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 COM CL A 77584N101 2,792 340,040 SH   SOLE   175,040 0 165,000
DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 COMMON STOCK 253893101 1,334 135,000 SH   SOLE   135,000 0 0
DIGITAL HEALTH ACQ CRP UNIT; TNT ACQ DT: 11/4/2022; CASH: $10.15 UNIT 11/02/2026 253893200 5,045 492,650 SH   SOLE   492,650 0 0
DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 23291W109 1,822 186,841 SH   SOLE   186,841 0 0
DISNEY WALT CO COM DISNEY COM 254687106 390 2,515 SH   SOLE   2,515 0 0
DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 CLASS A COM 237699103 14,483 1,433,930 SH   SOLE   1,433,930 0 0
DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 CLASS A COM 243733102 19,801 2,016,347 SH   SOLE   1,761,347 0 255,000
DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 UNIT 11/08/2026 G2R05B118 506 50,000 SH   SOLE   50,000 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 18,674 1,306,789 SH   SOLE   1,306,789 0 0
DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 COM CL A 265334102 2,894 292,363 SH   SOLE   292,363 0 0
DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 COM CLS A 24803C102 5,041 508,695 SH   SOLE   508,695 0 0
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 CL A 28059Q103 3,681 376,750 SH   SOLE   376,750 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100 27,003 1,447,868 SH   SOLE   1,447,868 0 0
EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 COM CL A 28139A102 10,206 1,019,542 SH   SOLE   1,019,542 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,333 27,296 SH   SOLE   27,296 0 0
iShares MSCI Emerging Markets Min Vol ETF MSCI EMERG MRKT 464286533 2,744 43,685 SH   SOLE   43,685 0 0
EATON VANCE MUN BD FD COM COM 27827X101 12,747 938,637 SH   SOLE   928,927 0 9,710
iShares MSCI EM ex China ETF MSCI EMRG CHN 46434G764 2,499 41,220 SH   SOLE   41,220 0 0
ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 UNIT 11/15/2026 G30449113 1,523 150,000 SH   SOLE   150,000 0 0
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107 15,717 1,610,344 SH   SOLE   1,500,344 0 110,000
EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 CL A 30158L100 11,431 1,165,264 SH   SOLE   1,165,264 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 24,808 2,041,846 SH   SOLE   2,041,846 0 0
EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 29248N100 138 14,125 SH   SOLE   14,125 0 0
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM CL A 274681105 16,228 1,644,167 SH   SOLE   1,644,167 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 39,786 452,676 SH   SOLE   452,676 0 0
ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 SHS CL A G3195H104 874 89,900 SH   SOLE   89,900 0 0
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM CL A 26873Y104 26,999 2,743,762 SH   SOLE   2,743,762 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 5,857 504,932 SH   SOLE   484,332 0 20,600
EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM CL A 30052G108 3,815 393,323 SH   SOLE   393,323 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 13,065 339,963 SH   SOLE   339,963 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 11,035 164,800 SH   SOLE   164,800 0 0
ISHARES MSCI SOUTH KOREA IND MSCI STH KOR ETF 464286772 3,748 48,128 SH   SOLE   48,128 0 0
FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 SHS CL A G3663X110 484 50,000 SH   SOLE   50,000 0 0
FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 33850F108 7,409 762,202 SH   SOLE   762,202 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103 973 98,525 SH   SOLE   98,525 0 0
FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15 CLASS A ORD SHS G3661E106 498 50,000 SH   SOLE   50,000 0 0
FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 COM CL A 35166L109 20,946 2,107,202 SH   SOLE   2,107,202 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102 2,300 231,250 SH   SOLE   231,250 0 0
FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 36118N102 582 60,001 SH   SOLE   60,001 0 0
FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 CL A SHS G37283101 148 14,950 SH   SOLE   14,950 0 0
FINANCIAL STRATEGIES ACQ CRP UNIT; TNT ACQ DT: 06/09/2023; CASH: $10.10 UNIT 03/31/2028 31772T206 1,553 150,000 SH   SOLE   150,000 0 0
GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 COM 37892B108 12,500 1,261,325 SH   SOLE   1,261,325 0 0
G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 COM CL A 36146G103 5,052 515,029 SH   SOLE   515,029 0 0
GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 SHS G3970D104 6,397 644,199 SH   SOLE   644,199 0 0
GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00 CL A 39986V107 5,334 537,158 SH   SOLE   537,158 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 26,472 980,427 SH   SOLE   980,427 0 0
NEW GERMANY FD INC COM COM 644465106 4,805 324,429 SH   SOLE   324,429 0 0
G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15 CLASS A COM 362425100 3,733 372,914 SH   SOLE   372,914 0 0
GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A COM 378579106 307 31,650 SH   SOLE   31,650 0 0
ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 COM CL A 364681106 324 33,300 SH   SOLE   33,300 0 0
GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10 COMMON STOCK 37519U109 495 50,100 SH   SOLE   50,100 0 0
GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 COM 37518w106 1,285 129,445 SH   SOLE   129,445 0 0
GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 COM 379582109 5,906 583,609 SH   SOLE   583,609 0 0
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 CL A SHS G19276107 323 32,700 SH   SOLE   32,700 0 0
GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 CLASS A COM 37653T108 2,551 256,615 SH   SOLE   256,615 0 0
GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 UNIT 03/12/2026 G3934K103 20,310 2,030,985 SH   SOLE   1,845,985 0 185,000
QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00 CL A SHS G7315C101 183 18,453 SH   SOLE   18,453 0 0
Guggenheim Strategic Opportunities Fund COM SBI 40167F101 9,919 541,434 SH   SOLE   541,434 0 0
GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 ORDINARY SHARES G4028H105 5,719 574,237 SH   SOLE   476,742 0 97,495
GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 COM G4086B107 231 22,433 SH   SOLE   17,333 0 5,100
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 2,415 177,991 SH   SOLE   177,991 0 0
GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 CL A SHS G3934J106 1,517 154,112 SH   SOLE   103,022 0 51,090
G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 SHS CL A G4204R109 1,216 123,092 SH   SOLE   123,092 0 0
GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 UNIT 11/08/2026 G4166K118 5,023 498,800 SH   SOLE   498,800 0 0
HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM CL A 42228C101 652 66,345 SH   SOLE   66,345 0 0
HOME DEPOT INC COM COM 437076102 747 1,800 SH   SOLE   1,800 0 0
FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G3728Y103 2,909 297,700 SH   SOLE   297,700 0 0
HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10 ORDINARY SHARES G4R23P103 1,921 194,250 SH   SOLE   194,250 0 0
HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 SHS CL A G39714103 171 17,600 SH   SOLE   17,600 0 0
HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 SHS CL A G32219100 1,889 191,390 SH   SOLE   191,390 0 0
HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 CLASS A COM 42087R108 4,862 496,100 SH   SOLE   496,100 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 22,839 392,684 SH   SOLE   392,684 0 0
ISHARES TR EUROPE ETF EUROPE ETF 464287861 584 10,740 SH   SOLE   10,740 0 0
INFINT ACQ CRP UNIT; TNT ACQ DT: 11/19/2022; CASH: $10.15 UNIT 99/99/9999 G47862118 2,006 200,000 SH   SOLE   200,000 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 7,507 1,208,833 SH   SOLE   1,208,833 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101 216 9,900 SH   SOLE   9,900 0 0
IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 COM 45175H106 1,354 139,049 SH   SOLE   34,049 0 105,000
INCEPTION GROWTH ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.10 UNIT 99/99/9999 45333D203 1,008 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 3,706 138,805 SH   SOLE   133,805 0 5,000
INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 CLASS A COM 459867107 4,668 475,354 SH   SOLE   475,354 0 0
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100 190 19,500 SH   SOLE   19,500 0 0
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 CL A 49878L109 6,022 611,995 SH   SOLE   588,995 0 23,000
INSIGHT SELECT INCOME FUND COM 45781w109 272 12,100 SH   SOLE   12,100 0 0
INNOVATIVE INTL ACQ CRP UNIT; TNT ACQ DT: 1/27/2022; CASH: $10.20 UNIT 10/26/2026 G4809M117 276 27,400 SH   SOLE   27,400 0 0
INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 CL A COM 46064Q108 267 27,525 SH   SOLE   27,525 0 0
INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 COM CL A 46064R106 2,118 213,700 SH   SOLE   213,700 0 0
INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 CLASS A COM 46064T102 2,353 242,825 SH   SOLE   242,825 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 542 39,865 SH   SOLE   39,865 0 0
INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 UNIT 99/99/9999 45827R205 1,005 100,000 SH   SOLE   100,000 0 0
IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 CLASS A COM 46301G103 1,259 126,700 SH   SOLE   126,700 0 0
ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM 46468P102 7,249 736,704 SH   SOLE   736,704 0 0
ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 CL A SHS G49775102 479 48,825 SH   SOLE   48,825 0 0
ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 CL A SHS G49773107 114 11,715 SH   SOLE   11,715 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 183,864 385,467 SH   SOLE   385,467 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 60,327 228,138 SH   SOLE   228,138 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 362 19,493 SH   SOLE   19,493 0 0
JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G4989X115 1,652 169,241 SH   SOLE   169,241 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 5,141 632,369 SH   SOLE   632,369 0 0
MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 CLASS A COM 57778T106 11,321 1,142,345 SH   SOLE   1,142,345 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 5,736 728,843 SH   SOLE   728,843 0 0
JUPITER WELLNESS ACQ CRP UNIT; TNT ACQ DT: 06/06/2023; CASH: $10.10 UNIT 12/06/2026 48208E207 2,014 200,000 SH   SOLE   200,000 0 0
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 CL A SHS G52110114 810 82,700 SH   SOLE   82,700 0 0
KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 CL A SHARES G5276C110 2,440 251,800 SH   SOLE   251,800 0 0
KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 COM CL A 49714K109 5,896 591,346 SH   SOLE   581,346 0 10,000
KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 49837C109 2,096 215,150 SH   SOLE   215,150 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 28,908 2,445,710 SH   SOLE   2,445,710 0 0
KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 COM CL A 496861105 13,060 1,293,093 SH   SOLE   1,281,926 0 11,167
LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 ORDINARY SHARES G53521103 4,044 410,150 SH   SOLE   410,150 0 0
8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 ORDINARY SHARES G2956R103 9,448 969,002 SH   SOLE   869,002 0 100,000
LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 COM CL A 53625R104 1,694 170,040 SH   SOLE   170,040 0 0
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105 2,532 256,100 SH   SOLE   256,100 0 0
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 COM 53228M106 902 91,459 SH   SOLE   91,459 0 0
LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 CL A COM 502015100 15,484 1,542,216 SH   SOLE   1,529,348 0 12,868
L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 SHS CL A G53702109 2,293 228,647 SH   SOLE   228,647 0 0
MANA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 8/23/2022; CASH: $10.00 UNIT 11/22/2026 56168P203 2,563 250,000 SH   SOLE   250,000 0 0
MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A SHS G6S23K108 696 71,925 SH   SOLE   71,925 0 0
MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A 60501L101 443 45,500 SH   SOLE   45,500 0 0
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 COM 561204108 312 31,089 SH   SOLE   31,089 0 0
MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 CLASS A COM 56564V101 1,247 124,170 SH   SOLE   124,170 0 0
M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 COM CL A 553800103 1,346 135,856 SH   SOLE   135,856 0 0
MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 CLASS A ORD G6301J104 720 72,000 SH   SOLE   72,000 0 0
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108 9,748 989,596 SH   SOLE   989,596 0 0
MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 COM 62404B107 5,274 540,390 SH   SOLE   540,390 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429b671 207 3,290 SH   SOLE   1,790 0 1,500
MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 COM CL A 55283P106 838 85,474 SH   SOLE   85,474 0 0
MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 CLASS A COM 589381102 6,094 622,500 SH   SOLE   622,500 0 0
MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 CLASS A COM 60436Q100 11,503 1,153,800 SH   SOLE   1,153,800 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 454 64,846 SH   SOLE   64,846 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 2,719 639,875 SH   SOLE   639,875 0 0
MACQUARIE GLBL INFRA TOTL RETN COM COM 55608D101 837 34,691 SH   SOLE   34,691 0 0
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 3,071 251,128 SH   SOLE   251,128 0 0
Pioneer Municipal High Income Opportunities Fund, Inc. COMMON STOCK 723760104 2,650 144,276 SH   SOLE   144,276 0 0
MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 COM CL A G5859B117 10,682 1,046,254 SH   SOLE   946,254 0 100,000
MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A COM 58176U109 7,389 744,900 SH   SOLE   744,900 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 9,707 623,841 SH   SOLE   623,841 0 0
MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 COM CL A 61531M101 427 43,800 SH   SOLE   43,800 0 0
MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 CLASS A ORD SHS G6246M105 396 39,613 SH   SOLE   39,613 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254f100 499 30,911 SH   SOLE   30,911 0 0
MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 CL A SHS G5960S108 864 89,208 SH   SOLE   89,208 0 0
MICROSOFT CORP COM COM 594918104 572 1,700 SH   SOLE   1,700 0 0
MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 COM 61240F108 8,034 814,798 SH   SOLE   814,798 0 0
MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 COM CL A 62477L107 2,401 241,586 SH   SOLE   241,586 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 4,808 502,434 SH   SOLE   502,434 0 0
BLACKROCK MUNIYIELD CALI FD COM 09254M105 4,541 301,754 SH   SOLE   301,754 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 24,137 1,628,669 SH   SOLE   1,628,669 0 0
NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 CL A SHS G66139109 1,751 178,633 SH   SOLE   178,633 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 443 29,927 SH   SOLE   21,227 0 8,700
NEUBERGER BERMAN NY INTMD MU COM 64124k102 5,249 403,761 SH   SOLE   403,761 0 0
NEUBERGER BERMAN CA INT MUNI COM 64123c101 1,087 77,640 SH   SOLE   77,640 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108 27,427 1,585,404 SH   SOLE   1,585,404 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 10,319 661,478 SH   SOLE   661,478 0 0
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD COM 92841M101 11,789 391,138 SH   SOLE   391,138 0 0
NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 CLASS A COM 66538L105 11,111 1,103,397 SH   SOLE   1,103,397 0 0
NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 COM G6759A100 3,635 365,655 SH   SOLE   365,655 0 0
NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 CL A SHS G6546R101 437 45,000 SH   SOLE   45,000 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 164,678 11,941,825 SH   SOLE   11,831,903 0 109,922
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 66575B101 253 26,000 SH   SOLE   26,000 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 16,583 1,038,358 SH   SOLE   1,038,358 0 0
NEXPOINT RESIDENTAL TRUST COM NEW 65340G205 3,575 263,239 SH   SOLE   263,239 0 0
OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 COM CL A 68218L108 1,195 120,100 SH   SOLE   107,100 0 13,000
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104 28,706 2,893,731 SH   SOLE   2,763,581 0 130,150
ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 SHS CL A G6755Q109 164 16,575 SH   SOLE   16,575 0 0
ORACLE CORP COM COM 68389X105 310 3,550 SH   SOLE   3,550 0 0
OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 COM CL A 69242M104 7,136 731,173 SH   SOLE   731,173 0 0
OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 CLASS A COM 675507107 3,935 395,098 SH   SOLE   395,098 0 0
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 COM CL A 67113Q105 9,806 968,945 SH   SOLE   968,945 0 0
OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 COM CL A G6855L109 6,652 673,913 SH   SOLE   661,763 0 12,150
OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 SHS CL A G6859L105 5,911 598,300 SH   SOLE   598,300 0 0
PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 COM 69512X103 4,175 423,475 SH   SOLE   423,475 0 0
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 COM 716421102 8,579 841,120 SH   SOLE   741,120 0 100,000
PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00 CL A G7282L100 3,135 318,300 SH   SOLE   318,300 0 0
PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 CLASS A ORD G7007D102 1,232 124,280 SH   SOLE   124,280 0 0
PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 COM CL A 713895100 707 29,000 SH   SOLE   29,000 0 0
PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 CL A 70184A108 5,388 543,125 SH   SOLE   543,125 0 0
PEPSICO INC COM COM 713448108 261 1,500 SH   SOLE   1,500 0 0
PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 CLASS A ORD SHS G70021103 4,383 447,225 SH   SOLE   447,225 0 0
PFIZER INC COM COM 717081103 239 4,040 SH   SOLE   4,040 0 0
PROCTER & GAMBLE CO COM COM 742718109 259 1,584 SH   SOLE   1,584 0 0
PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 COM CL A 74327P105 4,398 451,085 SH   SOLE   451,085 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101 1,958 198,200 SH   SOLE   198,200 0 0
PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 CL A 74275N102 4,726 486,735 SH   SOLE   486,735 0 0
PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 COM 693486102 401 40,749 SH   SOLE   40,749 0 0
PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 CLASS A COM 732450101 763 76,560 SH   SOLE   76,560 0 0
PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 CLASS A COM 69291C106 3,773 380,010 SH   SOLE   380,010 0 0
PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 74350A108 16,943 1,744,897 SH   SOLE   1,744,897 0 0
PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 UNIT 03/01/2026 74350A207 2,221 224,600 SH   SOLE   224,600 0 0
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H107 3,462 355,808 SH   SOLE   355,808 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN NATL AMT MUNI 46138E537 16,041 591,706 SH   SOLE   591,706 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 36,480 250,621 SH   SOLE   250,621 0 0
RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 COM CL A 756229100 2,282 230,471 SH   SOLE   230,471 0 0
ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 77732R103 191 19,500 SH   SOLE   19,500 0 0
ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 COM 02083L109 798 79,827 SH   SOLE   79,827 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND COM 76883H104 4,757 217,123 SH   SOLE   217,123 0 0
AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 CLASS A ORD SHS G41089106 4,100 408,094 SH   SOLE   408,094 0 0
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND COM 76883F108 3,063 137,336 SH   SOLE   137,336 0 0
RIVERNORTH MANAGED DURATION COM 76882H105 9,701 481,427 SH   SOLE   474,927 0 6,500
ROYCE MICRO-CAP TRUST INC COM 780915104 8,574 742,336 SH   SOLE   742,336 0 0
ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 COMMON STOCK 77118V108 5,184 526,300 SH   SOLE   526,300 0 0
ROC ENERGY ACQ CRP UNIT; TNT ACQ DT: 12/02/2022; CASH: $10.10 UNIT 11/30/2028 77118V207 1,719 170,000 SH   SOLE   170,000 0 0
ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00 COM 77867Q102 596 60,000 SH   SOLE   60,000 0 0
ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 CLASS A ORD G7637J107 1,482 149,442 SH   SOLE   149,442 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106 375 20,557 SH   SOLE   20,557 0 0
RIVERNORTH MARKETPLACE LENDING CORPORATION COM 76882B108 209 10,879 SH   SOLE   10,879 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137v357 42,409 260,575 SH   SOLE   260,575 0 0
RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00 CLASS A COM 769395104 1,134 116,667 SH   SOLE   116,667 0 0
RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 74981W107 1,333 136,677 SH   SOLE   136,677 0 0
SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 CL A COM 79956P102 1,179 118,696 SH   SOLE   118,696 0 0
WESTERN ASSET INTERMEDIATE COM 958435109 7,273 754,453 SH   SOLE   754,453 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102 1,266 83,297 SH   SOLE   83,297 0 0
SCVX ACQ CRP; TNT ACQ DT: 2/23/2022; CASH: $10.00 COM G79448208 4,633 463,800 SH   SOLE   463,800 0 0
SPDR SERIES TRUST- SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464a763 777 6,014 SH   SOLE   6,014 0 0
SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 CLASS A COM 81221H105 1,334 135,000 SH   SOLE   135,000 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739 16,700 339,565 SH   SOLE   325,865 0 13,700
SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 CLASS A COM 826332108 489 50,000 SH   SOLE   50,000 0 0
SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 CL A SHS G81355102 1,466 149,422 SH   SOLE   149,422 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M VANECK SHRT MUNI 92189f528 633 35,343 SH   SOLE   35,343 0 0
SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 COM 848651105 125 12,600 SH   SOLE   12,600 0 0
SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 COM CL A 849196100 505 51,725 SH   SOLE   51,725 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 658 1,385 SH   SOLE   1,385 0 0
SEMPRA ENERGY COM COM 816851109 265 2,000 SH   SOLE   2,000 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND SHRT NAT MUN ETF 464288158 5,441 50,679 SH   SOLE   50,679 0 0
SPRING VALLEY ACQ CRP UNIT; TNT ACQ DT: 5/23/2022; CASH: $10.10 CL A G8377A108 11,257 1,122,301 SH   SOLE   1,063,494 0 58,807
ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COM CL A 04748A106 244 25,000 SH   SOLE   25,000 0 0
SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 COM 85205U107 546 55,900 SH   SOLE   55,900 0 0
SIZZLE ACQ CRP UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.20 UNIT 11/02/2026 83014E208 508 50,000 SH   SOLE   50,000 0 0
TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 SHS CL A G9095M101 9,201 921,912 SH   SOLE   921,912 0 0
TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 CL A SHS G9118J101 1,253 127,000 SH   SOLE   127,000 0 0
TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 CLASS A COM 87251T109 10,299 1,048,868 SH   SOLE   1,048,868 0 0
THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 CLASS A ORD G7158C101 346 35,000 SH   SOLE   35,000 0 0
TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 COM 90070a103 705 69,125 SH   SOLE   69,125 0 0
TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 SHS CL A G88672103 7,246 715,131 SH   SOLE   715,131 0 0
TLGY ACQ CRP UNIT; TNT ACQ DT: 03/01/2023; CASH: $10.20 UNIT 99/99/9999 G8656T117 5,030 500,000 SH   SOLE   500,000 0 0
ISHARES LEHMAN 20 plus YR TREAS 20 YR TR BD ETF 464287432 16,241 109,595 SH   SOLE   91,595 0 18,000
TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 876545104 19,473 1,968,922 SH   SOLE   1,818,922 0 150,000
TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 SHS CL A G9151L104 6,395 660,000 SH   SOLE   660,000 0 0
THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 COM CL A 88332T100 2,857 282,823 SH   SOLE   282,823 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106 31,328 3,229,733 SH   SOLE   3,229,733 0 0
TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 UNIT 99/99/9999 90118T205 2,179 219,401 SH   SOLE   213,101 0 6,300
TAIWAN FD INC COM COM 874036106 5,447 144,981 SH   SOLE   141,981 0 3,000
TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM CL A G8662F101 487 49,925 SH   SOLE   49,925 0 0
TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 COM 89268A107 8,585 866,251 SH   SOLE   866,251 0 0
TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 CLASS A ORD G88935112 394 40,000 SH   SOLE   40,000 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 87,738 388,205 SH   SOLE   388,205 0 0
VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 SHS G9440B107 17,441 1,737,145 SH   SOLE   1,737,145 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 20,275 397,081 SH   SOLE   397,081 0 0
VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 SHS G9420F102 5,715 566,915 SH   SOLE   566,915 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 20,885 340,813 SH   SOLE   340,813 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 91,388 1,339,221 SH   SOLE   1,339,221 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 40,316 87,994 SH   SOLE   87,994 0 0
VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 COMMON STOCK 92853V106 20,313 2,027,285 SH   SOLE   2,027,285 0 0
VAHANNA TECH EDGE ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.20 UNIT 11/22/2026 G9320Z125 5,034 499,900 SH   SOLE   499,900 0 0
VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 COM CL A 92840T107 18,817 1,850,256 SH   SOLE   1,850,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363 210,545 482,271 SH   SOLE   482,271 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 37,040 474,816 SH   SOLE   474,816 0 0
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 914 65,392 SH   SOLE   65,392 0 0
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103 2,648 267,166 SH   SOLE   267,166 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 22,460 362,137 SH   SOLE   362,137 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 23,982 223,236 SH   SOLE   223,236 0 0
VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 COM 92280L101 7,514 750,641 SH   SOLE   750,641 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 13,796 251,250 SH   SOLE   243,250 0 8,000
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 40,165 166,355 SH   SOLE   166,355 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 13,358 995,409 SH   SOLE   995,409 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 8,928 27,821 SH   SOLE   27,821 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 82,250 1,662,950 SH   SOLE   1,633,950 0 29,000
WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 COM CL A 936273101 8,046 818,521 SH   SOLE   818,521 0 0
WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 UNIT 03/31/2028 936273200 1,009 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.20 UNIT 99/99/9999 G4828B126 202 20,000 SH   SOLE   20,000 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 49,124 3,707,492 SH   SOLE   3,542,086 0 165,406
WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 COMMON STOCK 97655B109 7,431 757,476 SH   SOLE   757,476 0 0
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 170 12,500 SH   SOLE   12,500 0 0
YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 COM CL A 98566K105 19,156 1,883,584 SH   SOLE   1,883,584 0 0
ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 COM CL A 98907K103 29,729 2,920,380 SH   SOLE   2,770,380 0 150,000