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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 SHS CLASS A G33033104   32,363,892 3,033,167 SH   SOLE   3,033,167 0 0
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108   744,240 68,975 SH   SOLE   68,975 0 0
ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 COM CL A 00501A101   7,196,155 637,957 SH   SOLE   637,957 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   545,061 10,259 SH   SOLE   10,259 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104   1,695,217 78,884 SH   SOLE   78,884 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105   1,883,595 356,674 SH   SOLE   356,674 0 0
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100   2,646,675 234,219 SH   SOLE   234,219 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106   2,188,381 196,974 SH   SOLE   196,974 0 0
AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 SHS G01341109   11,420,780 1,103,457 SH   SOLE   1,103,457 0 0
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106   5,226,382 535,490 SH   SOLE   535,490 0 0
AIB ACQ CRP; TNT ACQ DT: 1/21/2023; CASH: $10.10 CLASS A ORD G0R45S109   3,366,184 291,950 SH   SOLE   291,950 0 0
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142   2,297,552 202,606 SH   SOLE   202,606 0 0
AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 ORD SHS G01490112   10,289,099 993,799 SH   SOLE   993,799 0 0
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108   3,799,834 329,275 SH   SOLE   329,275 0 0
AMGEN INC COM COM 031162100   212,466 680 SH   SOLE   680 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100   22,563,346 2,682,919 SH   SOLE   2,682,919 0 0
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109   370,359 31,900 SH   SOLE   31,900 0 0
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105   2,574,674 235,130 SH   SOLE   235,130 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   14,984,348 2,806,058 SH   SOLE   2,806,058 0 0
ABERDEEN GLOBAL INFRA INCOME FUND COM SHS BEN INT 00326W106   9,980,509 545,383 SH   SOLE   545,383 0 0
ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 ORDINARY SHARES G0223V105   3,984,818 360,617 SH   SOLE   360,617 0 0
ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 ORDINARY SHARES G0283A108   3,016,450 273,725 SH   SOLE   273,725 0 0
BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 ORD SHS 07323B100   1,410,816 137,775 SH   SOLE   137,775 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   10,371,608 183,796 SH   SOLE   183,796 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   3,131,652 190,838 SH   SOLE   190,838 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104   2,488,459 304,585 SH   SOLE   304,585 0 0
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109   38,167,582 3,738,255 SH   SOLE   3,738,255 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107   33,274,540 5,963,179 SH   SOLE   5,963,179 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108   16,269,980 2,250,343 SH   SOLE   2,250,343 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   458,900 5,000 SH   SOLE   5,000 0 0
BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 USD CL A SHS G1148A101   10,113,930 997,429 SH   SOLE   847,429 0 150,000
Blackrock Income Trust COM NEW 09247F209   4,184,233 350,732 SH   SOLE   350,732 0 0
BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 COM 079174108   932,354 86,650 SH   SOLE   86,650 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   32,322,079 2,990,017 SH   SOLE   2,990,017 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793   1,458,518 20,750 SH   SOLE   20,750 0 0
BLACKROCK HEALTH SCIENCES COM 09250W107   729,704 17,863 SH   SOLE   17,863 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105   23,531,396 1,531,992 SH   SOLE   1,531,992 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835   5,487,976 76,169 SH   SOLE   76,169 0 0
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105   4,572,095 415,645 SH   SOLE   415,645 0 0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106   962,904 89,907 SH   SOLE   89,907 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105   28,273,839 2,664,829 SH   SOLE   2,664,829 0 0
BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 SHS G12729110   3,457,657 327,740 SH   SOLE   327,740 0 0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104   5,403,041 485,885 SH   SOLE   485,885 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101   26,130,342 1,312,423 SH   SOLE   1,312,423 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827   5,077,540 66,200 SH   SOLE   66,200 0 0
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105   52,691,544 2,536,906 SH   SOLE   2,536,906 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100   9,749,977 910,362 SH   SOLE   910,362 0 0
BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 ORD SHS G1676M105   5,662,249 533,671 SH   SOLE   533,671 0 0
MS CHINA A SHARE COM 617468103   7,858,236 668,786 SH   SOLE   668,786 0 0
CENTRAL SECURITIES CORP COM 155123102   254,832 5,789 SH   SOLE   5,789 0 0
CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 CLASS A COM 15719Y105   1,164,273 107,903 SH   SOLE   107,903 0 0
CHINA FD INC COM COM 169373107   846,918 83,688 SH   SOLE   83,688 0 0
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107   5,058,706 737,421 SH   SOLE   737,421 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109   874,323 43,738 SH   SOLE   43,738 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302   15,093,193 1,960,155 SH   SOLE   1,960,155 0 0
CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 COM CL A 20607U108   6,747,495 639,573 SH   SOLE   639,573 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101   2,079,962 185,050 SH   SOLE   185,050 0 0
CALAMOS STRAT TOT RETURN FD COM SH BEN INT 128125101   1,511,693 89,768 SH   SOLE   89,768 0 0
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102   5,271,377 489,450 SH   SOLE   489,450 0 0
DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106   1,533,590 137,050 SH   SOLE   137,050 0 0
DISNEY WALT CO COM DISNEY COM 254687106   219,927 2,215 SH   SOLE   2,215 0 0
DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 ORDINARY SHARES G27740110   3,487,268 324,397 SH   SOLE   324,397 0 0
BNY MELLON MUNICIPAL INCOME INC COM 05589T104   3,393,234 471,938 SH   SOLE   471,938 0 0
Duff & Phelps Utility & Inc COM 26433C105   6,324,848 643,423 SH   SOLE   643,423 0 0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109   153,210 25,793 SH   SOLE   25,793 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106   2,835,379 254,751 SH   SOLE   254,751 0 0
DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 ORD SHS G28524117   1,381,371 135,828 SH   SOLE   135,828 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100   29,014,704 1,654,202 SH   SOLE   1,654,202 0 0
EATON VANCE MUN BD FD COM COM 27827X101   157,488,603 14,885,501 SH   SOLE   14,885,501 0 0
EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109   2,010,240 178,688 SH   SOLE   178,688 0 0
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COM 94987C103   2,098,956 431,884 SH   SOLE   431,884 0 0
Eaton Vance Enhanced Equity Income Fund COM 278277108   10,445,361 479,585 SH   SOLE   479,585 0 0
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105   2,585,917 153,558 SH   SOLE   153,558 0 0
ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 COM 296424104   6,390,117 613,255 SH   SOLE   613,255 0 0
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101   25,033,775 1,345,179 SH   SOLE   1,345,179 0 0
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106   18,447,975 723,450 SH   SOLE   723,450 0 0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM 27828Y108   3,685,104 269,576 SH   SOLE   269,576 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105   15,083,107 1,823,834 SH   SOLE   1,823,834 0 0
EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND COM 27828N102   3,386,781 241,052 SH   SOLE   241,052 0 0
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109   497,658 43,350 SH   SOLE   43,350 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   691,628 66,824 SH   SOLE   66,824 0 0
EATON VANCE TAX-ADV DVD INC COM 27828G107   13,371,954 574,150 SH   SOLE   574,150 0 0
EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108   23,310,254 2,758,610 SH   SOLE   2,758,610 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107   8,589,895 1,354,873 SH   SOLE   1,354,873 0 0
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108   4,613,937 408,313 SH   SOLE   408,313 0 0
First Trust ENH Equity Inc COM 337318109   4,872,671 244,612 SH   SOLE   244,612 0 0
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109   637,140 57,400 SH   SOLE   57,400 0 0
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100   55,011,753 4,447,191 SH   SOLE   4,295,691 0 151,500
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103   1,068,136 94,275 SH   SOLE   94,275 0 0
FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 COM CL A 35088F107   2,161,155 197,908 SH   SOLE   197,908 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103   9,766,208 531,639 SH   SOLE   531,639 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102   7,043,614 626,099 SH   SOLE   626,099 0 0
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103   1,449,957 131,575 SH   SOLE   131,575 0 0
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102   2,238,975 199,020 SH   SOLE   199,020 0 0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102   4,971,481 443,091 SH   SOLE   443,091 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104   37,252,132 1,640,340 SH   SOLE   1,640,340 0 0
NEW GERMANY FUND COM 644465106   3,350,676 411,884 SH   SOLE   411,884 0 0
GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 ORD SHS G3937F101   10,770,374 1,045,160 SH   SOLE   1,045,160 0 0
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109   3,964,003 355,516 SH   SOLE   355,516 0 0
GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 USD ORD SHS G4023C101   2,778,178 257,716 SH   SOLE   257,716 0 0
HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 CLASS A COM 42600H108   118,951 11,275 SH   SOLE   11,275 0 0
HOME DEPOT INC COM COM 437076102   481,936 1,400 SH   SOLE   1,400 0 0
JOHN HANCOCK HEDGED EQUITY & INCOME FUND COM 47804L102   236,300 22,743 SH   SOLE   22,743 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101   13,951,196 1,194,554 SH   SOLE   1,194,554 0 0
TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911k100   5,730,121 404,384 SH   SOLE   404,384 0 0
HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 ORDINARY SHARES G4619M109   6,416,230 582,235 SH   SOLE   582,235 0 0
JOHN HANCOCK T/A DVD INCOME COM 41013v100   2,359,032 116,726 SH   SOLE   116,726 0 0
HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 CLASS A G4375F108   8,502,327 808,975 SH   SOLE   808,975 0 0
IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 COM SHS 44934N108   6,592,663 661,250 SH   SOLE   661,250 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101   2,230,396 218,025 SH   SOLE   218,025 0 0
ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440   1,328,425 14,185 SH   SOLE   14,185 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   461,214 8,616 SH   SOLE   8,616 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738   1,515,212 26,606 SH   SOLE   26,606 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   8,953,537 163,505 SH   SOLE   163,505 0 0
VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND COM 92912R104   5,266,171 595,048 SH   SOLE   595,048 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100   13,916,087 2,707,410 SH   SOLE   2,707,410 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101   10,372,274 607,276 SH   SOLE   607,276 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105   8,440,107 315,518 SH   SOLE   315,518 0 0
INSIGHT SELECT INCOME FUND COM 45781w109   17,145,280 1,050,633 SH   SOLE   1,050,633 0 0
INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 CL A ORD SHS G4790U102   8,245,719 777,898 SH   SOLE   777,898 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107   30,284,802 3,052,903 SH   SOLE   3,052,903 0 0
IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 COM 462837105   6,627,528 658,800 SH   SOLE   658,800 0 0
ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 CLASS A ORD G49667101   8,417,948 765,268 SH   SOLE   765,268 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   85,064,466 155,446 SH   SOLE   155,446 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103   862,983 75,900 SH   SOLE   75,900 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109   1,624,928 276,819 SH   SOLE   276,819 0 0
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103   1,805,694 165,660 SH   SOLE   165,660 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104   8,254,567 1,088,993 SH   SOLE   1,088,993 0 0
JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 SHS CL A G5212E105   134,823 13,270 SH   SOLE   13,270 0 0
KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 SHS CL A G5251K103   496,530 44,793 SH   SOLE   44,793 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   15,270,974 1,612,563 SH   SOLE   1,612,563 0 0
KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 SHS G52443119   11,531,544 1,089,835 SH   SOLE   1,089,835 0 0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105   1,489,642 130,900 SH   SOLE   130,900 0 0
LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 ORD SHS G5451A103   9,286,791 918,275 SH   SOLE   918,275 0 0
LILLY ELI & CO COM COM 532457108   615,658 680 SH   SOLE   680 0 0
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109   1,521,477 135,725 SH   SOLE   135,725 0 0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107   11,141,638 869,761 SH   SOLE   869,761 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100   7,425,808 2,418,830 SH   SOLE   2,418,830 0 0
BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104   89,586,379 7,409,957 SH   SOLE   7,409,957 0 0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106   8,953,654 832,124 SH   SOLE   832,124 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   24,733,055 9,298,141 SH   SOLE   8,898,141 0 400,000
COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 CLASS A ORD SHS G2263T123   4,193,406 382,610 SH   SOLE   382,610 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   9,535,766 921,330 SH   SOLE   921,330 0 0
MICROSOFT CORP COM COM 594918104   759,815 1,700 SH   SOLE   1,700 0 0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107   40,528,990 3,651,260 SH   SOLE   3,651,260 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC COM 09254C107   185,895 18,225 SH   SOLE   18,225 0 0
BLACKROCK MUNICIPAL INCOME FUND COM 09253X102   178,994,844 14,505,255 SH   SOLE   14,380,255 0 125,000
BlackRock MuniHoldings New Jersey Quality Fund COM 09254X101   3,454,359 303,280 SH   SOLE   303,280 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   89,341,485 12,460,458 SH   SOLE   12,460,458 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   3,404,505 308,100 SH   SOLE   308,100 0 0
MEXICO FUND INC COM 592835102   213,072 13,317 SH   SOLE   13,317 0 0
BlackRock MuniYield Quality Fund III COM 09254E103   12,359,294 1,105,482 SH   SOLE   1,105,482 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102   10,225,484 976,646 SH   SOLE   976,646 0 0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105   61,312,834 5,317,679 SH   SOLE   5,317,679 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101   166,783,968 14,206,471 SH   SOLE   14,086,471 0 120,000
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107   6,992,094 621,519 SH   SOLE   621,519 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108   48,584,410 3,763,316 SH   SOLE   3,763,316 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   289,442,235 25,256,740 SH   SOLE   25,019,240 0 237,500
NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 CL A G6363K106   30,029,981 2,851,850 SH   SOLE   2,851,850 0 0
Virtus DVD Intrst & PRM STR COM 92840R101   28,404,442 2,313,065 SH   SOLE   2,313,065 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109   1,138,901 103,725 SH   SOLE   103,725 0 0
99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 CL A 65445K101   2,546,043 242,448 SH   SOLE   242,448 0 0
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102   3,371,499 183,433 SH   SOLE   183,433 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COM 670972108   226,591 18,573 SH   SOLE   18,573 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107   230,843,752 20,815,487 SH   SOLE   20,470,487 0 345,000
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105   13,556,818 976,716 SH   SOLE   976,716 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106   19,648,957 1,576,963 SH   SOLE   1,536,963 0 40,000
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102   2,147,629 175,891 SH   SOLE   175,891 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101   86,960,032 7,041,298 SH   SOLE   6,944,298 0 97,000
OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 CL A 67190B104   4,568,273 419,878 SH   SOLE   419,878 0 0
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104   7,715,064 688,845 SH   SOLE   688,845 0 0
ORACLE CORP COM COM 68389X105   501,260 3,550 SH   SOLE   3,550 0 0
WESTERN ASSET INCOME FD COM COM 95766T100   1,691,200 140,000 SH   SOLE   90,000 0 50,000
ADAMS NATURAL RESOURCES FUND COM 00548f105   241,625 10,234 SH   SOLE   10,234 0 0
PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 CLASS A ORD SHS G7185D106   267,156 24,600 SH   SOLE   24,600 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101   1,418,743 124,016 SH   SOLE   124,016 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100   2,516,174 780,209 SH   SOLE   780,209 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100   3,813,910 1,065,338 SH   SOLE   1,065,338 0 0
NUVEEN NAS100 DYN OVERWRT FD COM SHS 670699107   27,112,433 1,081,038 SH   SOLE   1,081,038 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   20,582,090 120,532 SH   SOLE   120,532 0 0
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112   10,890,004 965,854 SH   SOLE   965,854 0 0
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104   6,981,832 634,712 SH   SOLE   634,712 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107   8,393,589 593,606 SH   SOLE   593,606 0 0
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104   3,406,681 209,513 SH   SOLE   209,513 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104   257,320 28,000 SH   SOLE   28,000 0 0
ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 COM 77867R100   1,901,735 172,885 SH   SOLE   172,885 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   3,201,501 274,101 SH   SOLE   274,101 0 0
RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 CL A ORD SHS G7573M106   4,203,430 371,000 SH   SOLE   371,000 0 0
ROYCE VALUE TRUST COM 780910105   2,852,326 197,120 SH   SOLE   197,120 0 0
SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 COM CL A 82836N107   4,589,535 432,975 SH   SOLE   432,975 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739   7,195,105 152,471 SH   SOLE   152,471 0 0
ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679   2,541,500 23,000 SH   SOLE   23,000 0 0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105   460,561 41,492 SH   SOLE   41,492 0 0
SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 ORD SHS G8316B100   12,036,533 1,162,950 SH   SOLE   1,079,800 0 83,150
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   614,969 1,130 SH   SOLE   1,130 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,364,200 162,488 SH   SOLE   162,488 0 0
SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 CLASS A ORD G83752108   5,343,216 480,505 SH   SOLE   480,505 0 0
SWISS HELVETIA FD INC COM COM 870875101   1,824,425 226,075 SH   SOLE   226,075 0 0
TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 CL A 89278D109   2,877,050 266,285 SH   SOLE   266,285 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101   6,949,410 866,510 SH   SOLE   866,510 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106   1,012,464 84,725 SH   SOLE   84,725 0 0
ISHARES TREASURY FLOATING RATE ETF TRS FLT RT BD 46434V860   4,356,760 86,000 SH   SOLE   86,000 0 0
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109   595,697 52,300 SH   SOLE   52,300 0 0
TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 CLASS A ORD SHS G8656T109   4,779,455 418,150 SH   SOLE   418,150 0 0
TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 SHS G89229119   7,745,610 706,072 SH   SOLE   706,072 0 0
TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 CL A ORD SHS G9074V106   979,996 87,892 SH   SOLE   87,892 0 0
TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 SHS CL A G8956E109   1,048,593 96,025 SH   SOLE   96,025 0 0
TAIWAN FD INC COM COM 874036106   3,553,340 80,868 SH   SOLE   80,868 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751   63,895,280 293,044 SH   SOLE   293,044 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775   3,669,407 62,575 SH   SOLE   62,575 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   15,162,666 227,088 SH   SOLE   227,088 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106   39,625,109 3,858,336 SH   SOLE   3,858,336 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702   17,185,265 29,805 SH   SOLE   29,805 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103   10,563,462 1,190,920 SH   SOLE   1,190,920 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   26,938,831 2,704,702 SH   SOLE   2,560,885 0 143,817
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100   270,703 23,750 SH   SOLE   23,750 0 0
INVESCO MUNICIPAL OPPORTUNITY COM 46132C107   17,203,632 1,706,710 SH   SOLE   1,706,710 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363   185,173,060 370,250 SH   SOLE   370,250 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   22,940,085 309,249 SH   SOLE   309,249 0 0
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109   924,881 85,164 SH   SOLE   85,164 0 0
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103   2,118,744 183,441 SH   SOLE   183,441 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   309,169 2,745 SH   SOLE   2,745 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   33,001,639 123,366 SH   SOLE   123,366 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   7,201,189 19,254 SH   SOLE   19,254 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   50,665,194 1,157,797 SH   SOLE   1,157,797 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100   755,306 65,225 SH   SOLE   65,225 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106   58,915,633 7,355,260 SH   SOLE   7,120,260 0 235,000
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104   106,375 12,500 SH   SOLE   12,500 0 0
ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 CLASS A ORD G9831X106   301,400 27,500 SH   SOLE   27,500 0 0
VIRTUS GLOBAL DIVIDEND & INCOME FUND COM 92835W107   8,837,285 1,620,034 SH   SOLE   1,620,034 0 0