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   32,369,633 2,948,054 SH   SOLE   2,948,054 0 0
AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 ORD SHS CL A G1000R101   60,604,575 6,000,453 SH   SOLE   6,000,453 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   424,009 8,129 SH   SOLE   8,129 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105   2,937,249 565,944 SH   SOLE   565,944 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106   1,895,467 174,376 SH   SOLE   174,376 0 0
AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 SHS G01341109   11,743,806 1,097,552 SH   SOLE   1,097,552 0 0
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106   3,547,669 362,007 SH   SOLE   362,007 0 0
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142   2,382,830 202,106 SH   SOLE   202,106 0 0
AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 ORD SHS G01490112   10,614,271 987,374 SH   SOLE   987,374 0 0
CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 SHS CL A G20315100   15,837,659 1,568,085 SH   SOLE   1,568,085 0 0
AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 SHS CL A G0131Y100   13,580,155 1,294,581 SH   SOLE   1,294,581 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100   18,982,442 2,257,128 SH   SOLE   2,257,128 0 0
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105   2,569,743 231,300 SH   SOLE   231,300 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   19,058,505 3,373,187 SH   SOLE   3,373,187 0 0
ABERDEEN GLOBAL INFRA INCOME FUND COM SHS BEN INT 00326W106   1,398,421 79,773 SH   SOLE   79,773 0 0
ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 ORDINARY SHARES G0223V105   3,874,433 342,567 SH   SOLE   342,567 0 0
ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 ORDINARY SHARES G0283A108   3,106,779 273,725 SH   SOLE   273,725 0 0
BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 ORD SHS 07323B100   1,387,204 129,888 SH   SOLE   129,888 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   10,614,024 193,369 SH   SOLE   193,369 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104   5,325,688 643,199 SH   SOLE   643,199 0 0
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109   42,827,901 4,343,600 SH   SOLE   4,343,600 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107   27,512,089 5,181,184 SH   SOLE   5,181,184 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108   11,277,225 1,515,756 SH   SOLE   1,515,756 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   596,581 6,525 SH   SOLE   6,525 0 0
BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 USD CL A SHS G1148A101   11,158,801 1,075,029 SH   SOLE   1,075,029 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   40,972,972 3,898,475 SH   SOLE   3,898,475 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793   9,297,845 135,874 SH   SOLE   135,874 0 0
BLACKROCK HEALTH SCIENCES COM 09250W107   2,501,787 65,958 SH   SOLE   65,958 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105   16,462,271 1,143,213 SH   SOLE   1,143,213 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835   37,158,848 516,741 SH   SOLE   516,741 0 0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106   3,926,115 385,291 SH   SOLE   385,291 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105   23,941,702 2,222,999 SH   SOLE   2,222,999 0 0
BLACK SPADE ACQ CRP II; TNT ACQ DT: 08/28/2026; CASH: $10.00 CL A G1153L109   2,416,813 243,385 SH   SOLE   243,385 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104   9,484,505 259,423 SH   SOLE   259,423 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101   19,007,403 917,789 SH   SOLE   917,789 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827   5,136,137 66,470 SH   SOLE   66,470 0 0
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105   57,925,441 2,813,280 SH   SOLE   2,813,280 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100   5,499,240 525,740 SH   SOLE   525,740 0 0
BLACKROCK MUNICIPAL INCOME QUALITY TRUST COM 092479104   285,355 26,300 SH   SOLE   26,300 0 0
MS CHINA A SHARE COM 617468103   7,773,191 623,852 SH   SOLE   623,852 0 0
CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 SHS G1993W109   2,651,753 263,856 SH   SOLE   263,856 0 0
CHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00 CL A SHS G21301109   618,000 60,000 SH   SOLE   60,000 0 0
CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 ORD SHS CL A G9877L107   14,165,391 1,422,228 SH   SOLE   1,422,228 0 0
CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 CL A ORD SHS G20873108   8,392,182 829,267 SH   SOLE   829,267 0 0
CHINA FD INC COM COM 169373107   947,058 79,385 SH   SOLE   79,385 0 0
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107   6,786,859 1,005,461 SH   SOLE   1,005,461 0 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109   2,402,231 119,514 SH   SOLE   119,514 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302   4,224,837 491,832 SH   SOLE   491,832 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101   2,129,926 185,050 SH   SOLE   185,050 0 0
CALAMOS STRAT TOT RETURN FD COM SH BEN INT 128125101   1,028,738 58,088 SH   SOLE   58,088 0 0
LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 SHS CL A G5501C109   15,071,725 1,492,250 SH   SOLE   1,492,250 0 0
DISNEY WALT CO COM DISNEY COM 254687106   246,640 2,215 SH   SOLE   2,215 0 0
BNY MELLON MUNICIPAL INCOME INC COM 05589T104   14,730,349 2,074,697 SH   SOLE   2,074,697 0 0
Duff & Phelps Utility & Inc COM 26433C105   12,546,304 1,073,251 SH   SOLE   1,073,251 0 0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109   149,857 25,793 SH   SOLE   25,793 0 0
DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 SHS G2853N106   3,540,471 351,586 SH   SOLE   351,586 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106   2,967,408 252,976 SH   SOLE   252,976 0 0
DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 ORD SHS G28524117   4,251,721 407,253 SH   SOLE   407,253 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100   13,982,255 852,577 SH   SOLE   852,577 0 0
EATON VANCE MUN BD FD COM COM 27827X101   80,659,677 7,785,683 SH   SOLE   7,785,683 0 0
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COM 94987C103   3,303,027 664,593 SH   SOLE   664,593 0 0
Eaton Vance Enhanced Equity Income Fund COM 278277108   2,237,385 93,419 SH   SOLE   93,419 0 0
EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 CL A ORD SHS G3106N109   7,002,467 701,650 SH   SOLE   701,650 0 0
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101   23,382,119 1,282,618 SH   SOLE   1,282,618 0 0
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106   17,568,027 695,488 SH   SOLE   695,488 0 0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM 27828Y108   3,752,782 260,429 SH   SOLE   260,429 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105   15,377,699 1,826,330 SH   SOLE   1,826,330 0 0
EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND COM 27828N102   3,283,902 219,659 SH   SOLE   219,659 0 0
EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 SHS CL A G32168109   7,531,100 741,250 SH   SOLE   741,250 0 0
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109   500,148 42,100 SH   SOLE   42,100 0 0
EATON VANCE TAX-ADV DVD INC COM 27828G107   15,915,665 661,774 SH   SOLE   661,774 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509   5,286,151 131,170 SH   SOLE   131,170 0 0
ISHARES BRAZIL ETF MSCI BRAZIL ETF 464286400   2,813,187 124,975 SH   SOLE   124,975 0 0
EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108   22,154,810 2,711,727 SH   SOLE   2,711,727 0 0
First Trust ENH Equity Inc COM 337318109   4,115,926 198,741 SH   SOLE   198,741 0 0
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100   47,897,431 3,771,451 SH   SOLE   3,771,451 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103   1,084,435 92,925 SH   SOLE   92,925 0 0
FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 COM CL A 35088F107   1,924,418 173,371 SH   SOLE   173,371 0 0
FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 ORD SHS G3530C109   9,146,245 900,221 SH   SOLE   900,221 0 0
FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 SHS G37068106   4,901,413 488,919 SH   SOLE   488,919 0 0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102   4,944,048 438,691 SH   SOLE   438,691 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104   42,106,865 1,743,555 SH   SOLE   1,743,555 0 0
NEW GERMANY FUND COM 644465106   3,353,524 429,939 SH   SOLE   429,939 0 0
GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 ORD SHS CL A G38648104   17,640,240 1,764,024 SH   SOLE   1,764,024 0 0
GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 ORD SHS G3937F101   10,860,515 1,018,810 SH   SOLE   1,018,810 0 0
GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 USD ORD SHS G4023C101   2,760,288 245,141 SH   SOLE   245,141 0 0
GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 CL A G4035N103   36,924,445 3,641,464 SH   SOLE   3,641,464 0 0
GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 ORD SHS CL A g4036c106   2,496,014 247,375 SH   SOLE   247,375 0 0
GSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00 CL A G4R103107   828,001 83,721 SH   SOLE   83,721 0 0
HOME DEPOT INC COM COM 437076102   544,586 1,400 SH   SOLE   1,400 0 0
JOHN HANCOCK HEDGED EQUITY & INCOME FUND COM 47804L102   235,269 23,043 SH   SOLE   23,043 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101   11,899,899 1,008,466 SH   SOLE   1,008,466 0 0
HCM II ACQ CRP; TNT ACQ DT: 8/19/2026; CASH: $10.05 SHS CL A G43658106   12,965,349 1,293,947 SH   SOLE   1,293,947 0 0
TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911k100   6,423,185 489,572 SH   SOLE   489,572 0 0
HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 ORDINARY SHARES G4619M109   1,132,000 100,000 SH   SOLE   100,000 0 0
JOHN HANCOCK T/A DVD INCOME COM 41013v100   5,376,469 244,163 SH   SOLE   244,163 0 0
HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 CLASS A G4375F108   13,097,397 1,216,100 SH   SOLE   1,216,100 0 0
IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 COM SHS 44934N108   26,637,933 2,630,907 SH   SOLE   2,630,907 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101   817,765 80,568 SH   SOLE   80,568 0 0
ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440   38,475,489 416,176 SH   SOLE   416,176 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   355,618 6,810 SH   SOLE   6,810 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738   23,751,848 440,012 SH   SOLE   440,012 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   8,057,253 154,769 SH   SOLE   154,769 0 0
VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND COM 92912R104   3,172,457 344,832 SH   SOLE   344,832 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100   12,298,901 2,269,170 SH   SOLE   2,269,170 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105   6,874,375 272,037 SH   SOLE   272,037 0 0
INSIGHT SELECT INCOME FUND COM 45781w109   15,753,733 909,044 SH   SOLE   909,044 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107   13,316,455 1,350,553 SH   SOLE   1,350,553 0 0
IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 COM 462837105   6,700,848 651,200 SH   SOLE   651,200 0 0
ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 CLASS A ORD G49667101   869,897 76,846 SH   SOLE   76,846 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   84,945,080 144,298 SH   SOLE   144,298 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103   877,404 75,900 SH   SOLE   75,900 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109   1,439,357 250,323 SH   SOLE   250,323 0 0
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103   1,850,366 165,285 SH   SOLE   165,285 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104   7,992,585 1,042,058 SH   SOLE   1,042,058 0 0
JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 SHS CL A G5212E105   137,808 13,200 SH   SOLE   13,200 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   21,025,100 2,224,878 SH   SOLE   2,224,878 0 0
KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 SHS G52443119   15,025,965 1,368,485 SH   SOLE   1,368,485 0 0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105   1,534,933 130,900 SH   SOLE   130,900 0 0
LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 ORD SHS G5451A103   38,398,010 3,731,585 SH   SOLE   3,731,585 0 0
LILLY ELI & CO COM COM 532457108   524,960 680 SH   SOLE   680 0 0
LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 SHS CLASS A G5S86M100   12,950,417 1,288,650 SH   SOLE   1,288,650 0 0
MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 SHS CL A G6004G100   15,224,993 1,510,416 SH   SOLE   1,510,416 0 0
M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 CL A G63212107   6,305,075 626,747 SH   SOLE   626,747 0 0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107   9,751,955 801,311 SH   SOLE   801,311 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100   6,015,122 1,959,323 SH   SOLE   1,959,323 0 0
BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104   87,457,014 7,494,174 SH   SOLE   7,494,174 0 0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106   16,046,243 1,551,861 SH   SOLE   1,551,861 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   21,868,022 8,221,061 SH   SOLE   8,221,061 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   7,098,578 695,939 SH   SOLE   695,939 0 0
MICROSOFT CORP COM COM 594918104   716,550 1,700 SH   SOLE   1,700 0 0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107   48,864,841 4,596,881 SH   SOLE   4,596,881 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND II INC COM 09254C107   182,250 18,225 SH   SOLE   18,225 0 0
BLACKROCK MUNICIPAL INCOME FUND COM 09253X102   128,029,799 10,563,515 SH   SOLE   10,563,515 0 0
BlackRock MuniHoldings New Jersey Quality Fund COM 09254X101   3,357,310 303,280 SH   SOLE   303,280 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   79,546,706 11,299,248 SH   SOLE   11,299,248 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   3,266,354 309,607 SH   SOLE   309,607 0 0
BLACKROCK MUNIYIELD FUND, INC. COM 09253W104   1,231,194 118,498 SH   SOLE   118,498 0 0
BlackRock MuniYield Quality Fund III COM 09254E103   3,522,869 319,100 SH   SOLE   319,100 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102   15,654,764 1,553,052 SH   SOLE   1,553,052 0 0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105   31,227,314 2,765,927 SH   SOLE   2,765,927 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101   68,549,122 5,878,998 SH   SOLE   5,878,998 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108   48,515,895 3,808,155 SH   SOLE   3,808,155 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   121,242,329 10,748,433 SH   SOLE   10,748,433 0 0
NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 CL A G6363K106   32,053,795 2,967,944 SH   SOLE   2,967,944 0 0
Virtus DVD Intrst & PRM STR COM 92840R101   20,857,952 1,651,461 SH   SOLE   1,651,461 0 0
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102   3,044,191 166,988 SH   SOLE   166,988 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107   201,386,446 19,253,006 SH   SOLE   19,253,006 0 0
NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 ORD SHS CL A G6439S109   5,210,360 526,299 SH   SOLE   526,299 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105   6,082,278 447,885 SH   SOLE   447,885 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106   1,767,156 144,140 SH   SOLE   144,140 0 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102   1,324,303 108,817 SH   SOLE   108,817 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101   876,519 72,023 SH   SOLE   72,023 0 0
OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 CL A 67190B104   4,661,479 410,703 SH   SOLE   410,703 0 0
ORACLE CORP COM COM 68389X105   591,572 3,550 SH   SOLE   3,550 0 0
ADAMS NATURAL RESOURCES FUND COM 00548f105   200,508 9,223 SH   SOLE   9,223 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101   1,324,948 115,716 SH   SOLE   115,716 0 0
PUTNAM MUNI OPPORTUNITIES SH BEN INT 746922103   993,125 98,038 SH   SOLE   98,038 0 0
ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 ORD SHS CL A G26745102   3,021,988 302,350 SH   SOLE   302,350 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100   3,192,733 896,835 SH   SOLE   896,835 0 0
NUVEEN NAS100 DYN OVERWRT FD COM SHS 670699107   49,848,380 1,842,824 SH   SOLE   1,842,824 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   8,784,234 49,327 SH   SOLE   49,327 0 0
Rising Dragon Acquisition Corp SHS G7576K107   3,214,166 320,775 SH   SOLE   320,775 0 0
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112   11,139,486 955,359 SH   SOLE   955,359 0 0
RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 SHS G75389109   25,467,126 2,491,891 SH   SOLE   2,491,891 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107   3,837,693 286,395 SH   SOLE   286,395 0 0
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104   2,587,235 173,175 SH   SOLE   173,175 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   2,963,451 242,112 SH   SOLE   242,112 0 0
ROYCE VALUE TRUST COM 780910105   3,098,965 196,137 SH   SOLE   196,137 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739   26,195,419 552,763 SH   SOLE   552,763 0 0
ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679   1,596,595 14,500 SH   SOLE   14,500 0 0
SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 SHS CL A G8431T101   19,435,442 1,935,801 SH   SOLE   1,935,801 0 0
SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 ORD SHS G8316B100   12,282,550 1,154,375 SH   SOLE   1,154,375 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   662,270 1,130 SH   SOLE   1,130 0 0
SRH TOTAL RETURN FUND INC COM 101507101   7,116,789 444,244 SH   SOLE   444,244 0 0
SWISS HELVETIA FD INC COM COM 870875101   2,060,649 275,120 SH   SOLE   275,120 0 0
TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 SHS G86880104   9,068,657 915,000 SH   SOLE   915,000 0 0
TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 CL A 89278D109   2,738,504 246,490 SH   SOLE   246,490 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101   7,924,879 933,437 SH   SOLE   933,437 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106   1,031,951 84,725 SH   SOLE   84,725 0 0
ISHARES TREASURY FLOATING RATE ETF TRS FLT RT BD 46434V860   454,230 9,000 SH   SOLE   9,000 0 0
TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 CLASS A ORD SHS G8656T109   4,843,564 415,400 SH   SOLE   415,400 0 0
TAIWAN FD INC COM COM 874036106   2,276,485 58,900 SH   SOLE   58,900 0 0
VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 CL A G93A7H104   7,846,971 782,350 SH   SOLE   782,350 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751   78,449,701 326,493 SH   SOLE   326,493 0 0
VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 ORD SHS CL A G93Y09107   611,945 60,890 SH   SOLE   60,890 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775   11,420,460 198,928 SH   SOLE   198,928 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   18,100,565 285,183 SH   SOLE   285,183 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106   34,656,276 3,431,315 SH   SOLE   3,431,315 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702   16,725,798 26,899 SH   SOLE   26,899 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103   3,037,606 347,552 SH   SOLE   347,552 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   24,774,095 2,525,392 SH   SOLE   2,525,392 0 0
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100   273,600 23,750 SH   SOLE   23,750 0 0
INVESCO MUNICIPAL OPPORTUNITY COM 46132C107   11,665,278 1,200,132 SH   SOLE   1,200,132 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363   251,661,047 467,068 SH   SOLE   467,068 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   23,249,420 327,272 SH   SOLE   327,272 0 0
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHORT TRM TAX EX 921935870   1,037,588 10,350 SH   SOLE   10,350 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   41,716,217 143,943 SH   SOLE   143,943 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   26,943,744 65,646 SH   SOLE   65,646 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   53,901,126 1,223,913 SH   SOLE   1,223,913 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100   782,700 65,225 SH   SOLE   65,225 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106   61,944,560 7,743,070 SH   SOLE   7,743,070 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   9,814,615 203,075 SH   SOLE   203,075 0 0
YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 SHS G1514D101   8,708,912 865,697 SH   SOLE   865,697 0 0
VIRTUS GLOBAL DIVIDEND & INCOME FUND COM 92835W107   9,895,178 1,688,597 SH   SOLE   1,688,597 0 0