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
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104 5,102 526,474 SH   SOLE   526,474 0 0
ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 ORDINARY SHARES G0083E102 5,783 575,458 SH   SOLE   575,458 0 0
ACE Convergence Acqu-Class A CL A G0083D120 13,543 1,366,600 SH   SOLE   1,366,600 0 0
ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 UNIT 99/99/9999 00461L303 8,561 853,149 SH   SOLE   853,149 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 12,419 124,292 SH   SOLE   124,292 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 13,929 251,385 SH   SOLE   251,385 0 0
26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM CL A 90138P100 455 46,825 SH   SOLE   46,825 0 0
ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COMMON STOCK 007024102 7,945 815,722 SH   SOLE   815,722 0 0
ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 CL A COM 01407X104 1,899 188,226 SH   SOLE   188,226 0 0
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 CL A G4000A102 21,047 2,075,680 SH   SOLE   1,800,580 0 275,100
ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 COM CL A 00653H102 9,001 918,506 SH   SOLE   918,506 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 3,168 160,022 SH   SOLE   160,022 0 0
AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 CL A SHS G06607108 1,328 136,939 SH   SOLE   136,939 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 4,184 502,896 SH   SOLE   484,896 0 18,000
AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0112R108 35,227 3,624,215 SH   SOLE   3,624,215 0 0
ISHARES LEHMAN AGG BOND FUND CORE US AGGBD ET 464287226 5,324 46,365 SH   SOLE   37,365 0 9,000
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 35,556 1,332,673 SH   SOLE   1,332,673 0 0
AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 CLASS A COM 02369M102 18,260 1,848,217 SH   SOLE   1,848,217 0 0
ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 03737A101 713 73,420 SH   SOLE   73,420 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100 124 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 4,484 452,916 SH   SOLE   452,916 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102 3,488 360,361 SH   SOLE   360,361 0 0
ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 COM CL A 04906P101 15,006 1,531,190 SH   SOLE   1,531,190 0 0
ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM CL A 04637C106 12,805 1,285,612 SH   SOLE   1,285,612 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102 108 12,500 SH   SOLE   12,500 0 0
ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 COMMON STOCK 00085X105 802 82,000 SH   SOLE   82,000 0 0
AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 SHS G0404A102 328 32,707 SH   SOLE   32,707 0 0
ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 UNIT 99/99/9999 039562301 117 12,000 SH   SOLE   12,000 0 0
ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00 UNIT 03/10/2026 039562202 1,588 159,600 SH   SOLE   159,600 0 0
AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A ORD SHS G0698L103 2,139 215,400 SH   SOLE   215,400 0 0
BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 COM 11374E104 2,422 243,423 SH   SOLE   243,423 0 0
BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10 COM 089115109 10,445 1,036,230 SH   SOLE   1,010,230 0 26,000
BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15 COM CL A 08179B103 28,915 2,877,085 SH   SOLE   2,877,085 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR SH BEN INT 09248E102 69,254 4,695,212 SH   SOLE   4,675,912 0 19,300
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 3,019 490,935 SH   SOLE   490,935 0 0
BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 SHS G1686P106 2,669 268,282 SH   SOLE   268,282 0 0
BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 CL A SHS G1125A108 244 25,000 SH   SOLE   25,000 0 0
BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COMMON STOCK 09175K105 3,921 403,000 SH   SOLE   403,000 0 0
BLACKROCK MUN INC TRUST II COM 09249N101 2,795 184,607 SH   SOLE   184,607 0 0
BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 COM CL A 10920K101 974 100,000 SH   SOLE   100,000 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 174,375 1,704,048 SH   SOLE   1,655,048 0 49,000
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 886 32,831 SH   SOLE   32,831 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 120,968 1,415,655 SH   SOLE   1,367,655 0 48,000
BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 COM CL A 05601A109 2,651 273,000 SH   SOLE   273,000 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 7,646 652,915 SH   SOLE   652,915 0 0
BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 COM 106762107 31,049 3,077,157 SH   SOLE   3,077,157 0 0
BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 SHS G1643W111 619 61,008 SH   SOLE   61,008 0 0
B RILEY PRINCIPAL 150 ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM CL A 05601V103 1,023 104,925 SH   SOLE   104,925 0 0
BLUE SAFARI ACQ CRP; TNT ACQ DT: 6/10/2022; CASH: $10.10 CLASS A ORD SHS G1195R106 2,712 273,894 SH   SOLE   273,894 0 0
BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 SHS CL A G1739V100 3,783 380,167 SH   SOLE   230,167 0 150,000
BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 15,310 293,527 SH   SOLE   293,527 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101 5,769 149,527 SH   SOLE   149,527 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 4,314 52,650 SH   SOLE   52,650 0 0
BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 CL A G1702T116 2,683 269,610 SH   SOLE   269,610 0 0
BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104 9,068 900,008 SH   SOLE   900,008 0 0
BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A ORD SHS G1R25Q105 318 32,771 SH   SOLE   32,771 0 0
CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 COM CL A 147151104 964 96,925 SH   SOLE   96,925 0 0
CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 COM CL A G21513109 4,417 442,994 SH   SOLE   442,994 0 0
CENTRAL SECURITIES CORP COM 155123102 634 15,000 SH   SOLE   15,000 0 0
CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 CL A 12520R106 186 18,800 SH   SOLE   18,800 0 0
CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM CL A 12521J103 7,978 821,604 SH   SOLE   821,604 0 0
CHINA FD INC COM COM 169373107 2,402 94,438 SH   SOLE   93,188 0 1,250
CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 COM CL A 12558Y106 4,772 476,230 SH   SOLE   356,230 0 120,000
COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 SHS CL A G2284B101 440 45,000 SH   SOLE   45,000 0 0
CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 COM 18453L107 3,368 339,195 SH   SOLE   339,195 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 879 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 2,292 229,852 SH   SOLE   229,852 0 0
CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 CLASS A COM 159561109 1,323 133,234 SH   SOLE   133,234 0 0
CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 COM CL A 14070Y101 881 88,808 SH   SOLE   88,808 0 0
CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 SHS CL A G25741102 485 49,700 SH   SOLE   49,700 0 0
CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 17144M102 389 40,000 SH   SOLE   40,000 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108 3,240 324,018 SH   SOLE   324,018 0 0
ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 COM CL A 77584N101 55,751 5,514,423 SH   SOLE   5,349,423 0 165,000
DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 23291W109 1,812 186,841 SH   SOLE   186,841 0 0
DISNEY WALT CO COM DISNEY COM 254687106 425 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 9,868 981,898 SH   SOLE   981,898 0 0
DTF TAX-FREE INCOME INC COM COM 23334J107 19,138 1,324,429 SH   SOLE   1,324,429 0 0
DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 COM CL A 265334102 828 83,628 SH   SOLE   83,628 0 0
DIGITAL WORLD ACQ CRP; TNT ACQ DT; 9/3/2022; CASH: $10.20 CLASS A COM 25400Q105 1,891 190,000 SH   SOLE   190,000 0 0
DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 COM CLS A 24803C102 5,078 515,035 SH   SOLE   515,035 0 0
EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 CL A 28059Q103 3,739 382,675 SH   SOLE   382,675 0 0
EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 COM CL A 28139A102 10,500 1,052,067 SH   SOLE   1,052,067 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1,412 28,031 SH   SOLE   28,031 0 0
EATON VANCE MUN BD FD COM COM 27827X101 22,282 1,665,313 SH   SOLE   1,655,603 0 9,710
iShares MSCI EM ex China ETF MSCI EMRG CHN 46434G764 2,384 39,310 SH   SOLE   39,310 0 0
890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00 COM CL A 28250A105 295 29,750 SH   SOLE   29,750 0 0
EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 CL A 30158L100 12,134 1,235,667 SH   SOLE   1,235,667 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 23,779 1,938,596 SH   SOLE   1,938,596 0 0
EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 29248N100 150 15,350 SH   SOLE   15,350 0 0
EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM CL A 274681105 17,162 1,744,067 SH   SOLE   1,744,067 0 0
VANGUARD ESG US STOCK ETF ESG US STK ETF 921910733 32,915 411,134 SH   SOLE   411,134 0 0
ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 SHS CL A G3195H104 952 97,500 SH   SOLE   97,500 0 0
E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 COM CL A 26873Y104 27,268 2,776,802 SH   SOLE   2,776,802 0 0
EATON VANCE TX ADV GLBL DIV FD COM COM 27828s101 3,368 158,293 SH   SOLE   158,293 0 0
EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0 CL A SHS G3194F109 248 25,000 SH   SOLE   25,000 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 10,379 869,289 SH   SOLE   848,689 0 20,600
EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM CL A 30052G108 3,855 397,843 SH   SOLE   397,843 0 0
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 11,500 316,801 SH   SOLE   316,801 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 8,679 123,545 SH   SOLE   123,545 0 0
ISHARES MSCI SOUTH KOREA IND MSCI STH KOR ETF 464286772 6,577 81,540 SH   SOLE   81,540 0 0
FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 33850F108 7,520 773,702 SH   SOLE   773,702 0 0
FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 CL A 34552Y106 1,863 188,900 SH   SOLE   188,900 0 0
FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 COM CL A 35166L109 21,009 2,128,577 SH   SOLE   2,128,577 0 0
FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 36118N102 583 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 15,000 SH   SOLE   15,000 0 0
GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 COM 37892B108 12,494 1,264,525 SH   SOLE   1,264,525 0 0
G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 COM CL A 36146G103 5,083 515,029 SH   SOLE   515,029 0 0
GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 SHS G3970D104 6,409 646,049 SH   SOLE   646,049 0 0
GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00 CL A 39986V107 5,307 537,158 SH   SOLE   537,158 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 28,965 1,123,095 SH   SOLE   1,123,095 0 0
NEW GERMANY FD INC COM COM 644465106 6,555 331,918 SH   SOLE   331,918 0 0
GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 CLASS A COM 378579106 314 32,400 SH   SOLE   32,400 0 0
ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 COM CL A 364681106 326 33,300 SH   SOLE   33,300 0 0
GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 COM 37518G101 9,150 928,029 SH   SOLE   928,029 0 0
GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 COM 37518w106 1,210 122,600 SH   SOLE   122,600 0 0
GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 COM 379582109 9,099 905,397 SH   SOLE   905,397 0 0
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 CL A SHS G19276107 322 32,700 SH   SOLE   32,700 0 0
GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00 SHS G3770A102 2,018 200,000 SH   SOLE   200,000 0 0
GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 UNIT 03/12/2026 G3934K103 19,445 1,948,355 SH   SOLE   1,763,355 0 185,000
QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00 CL A SHS G7315C101 182 18,453 SH   SOLE   18,453 0 0
GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 ORDINARY SHARES G4028H105 5,278 532,612 SH   SOLE   435,117 0 97,495
GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167b100 53,873 5,805,260 SH   SOLE   5,805,260 0 0
GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 COM G4086B107 135 13,233 SH   SOLE   3,033 0 10,200
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 6,260 473,890 SH   SOLE   473,890 0 0
GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 CL A SHS G3934J106 388 39,546 SH   SOLE   39,546 0 0
G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 SHS CL A G4204R109 1,214 123,092 SH   SOLE   123,092 0 0
HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 COM CL A 42228C101 654 66,345 SH   SOLE   66,345 0 0
HOME DEPOT INC COM COM 437076102 591 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 2,914 299,200 SH   SOLE   299,200 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 1,890 192,050 SH   SOLE   192,050 0 0
HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 CLASS A COM 42087R108 4,830 496,100 SH   SOLE   496,100 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 20,665 368,616 SH   SOLE   368,616 0 0
ISHARES TR EUROPE ETF EUROPE ETF 464287861 560 10,740 SH   SOLE   10,740 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 11,149 1,889,657 SH   SOLE   1,889,657 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101 219 9,900 SH   SOLE   9,900 0 0
IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 COM 45175H106 1,528 156,049 SH   SOLE   51,049 0 105,000
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 3,751 135,941 SH   SOLE   130,941 0 5,000
INVESCO VALUE MUN INCOME TR COM COM 46132P108 172 10,574 SH   SOLE   10,574 0 0
INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 CLASS A COM 459867107 4,615 470,968 SH   SOLE   470,968 0 0
KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 CL A 49878L109 1,616 163,895 SH   SOLE   163,895 0 0
INSIGHT SELECT INCOME FUND COM 45781w109 254 12,100 SH   SOLE   12,100 0 0
INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 CL A COM 46064Q108 269 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 2,117 213,700 SH   SOLE   213,700 0 0
INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 CLASS A COM 46064T102 2,346 242,825 SH   SOLE   242,825 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107 525 39,865 SH   SOLE   39,865 0 0
IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 CLASS A COM 46301G103 1,290 128,996 SH   SOLE   128,996 0 0
ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM 46468P102 7,372 749,989 SH   SOLE   749,989 0 0
INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 COM CL A 456357102 9,368 943,357 SH   SOLE   843,725 0 99,632
ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 CL A SHS G49775102 476 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 156,543 363,360 SH   SOLE   363,360 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 66,451 274,921 SH   SOLE   274,921 0 0
NUVEEN CORE EQUITY ALPHA FUND COM COM 67090X107 333 19,500 SH   SOLE   19,500 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 6,621 679,092 SH   SOLE   679,092 0 0
NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021 COM 67077N106 1,798 191,655 SH   SOLE   191,655 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 6,864 758,507 SH   SOLE   758,507 0 0
KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 CL A SHS G52110114 859 88,825 SH   SOLE   88,825 0 0
KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 CL A SHARES G5276C110 2,450 251,800 SH   SOLE   251,800 0 0
KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 COM CL A 49714K109 5,890 592,571 SH   SOLE   572,571 0 20,000
KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 49837C109 2,148 219,875 SH   SOLE   219,875 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 36,464 3,064,188 SH   SOLE   3,064,188 0 0
KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 COM CL A 496861105 10,622 1,052,716 SH   SOLE   1,030,382 0 22,334
LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 ORDINARY SHARES G53521103 1,158 118,750 SH   SOLE   118,750 0 0
LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 COM CL A 53625R104 1,658 167,323 SH   SOLE   167,323 0 0
LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 COM 53228M106 901 91,459 SH   SOLE   91,459 0 0
LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 CL A COM 502015100 14,151 1,409,504 SH   SOLE   1,383,767 0 25,737
L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 SHS CL A G53702109 2,301 230,147 SH   SOLE   230,147 0 0
MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 CL A SHS G6S23K108 698 71,975 SH   SOLE   71,975 0 0
MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A 60501L101 486 50,000 SH   SOLE   50,000 0 0
MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 COM CL A 55282T109 740 75,000 SH   SOLE   75,000 0 0
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 COM 561204108 291 29,196 SH   SOLE   29,196 0 0
MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 CLASS A COM 56564V101 16,621 1,660,474 SH   SOLE   1,630,474 0 30,000
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 CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108 5,652 581,433 SH   SOLE   581,433 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429b671 222 3,290 SH   SOLE   1,790 0 1,500
MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 COM 58953M106 15,828 1,584,378 SH   SOLE   1,571,205 0 13,173
MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 COM CL A 55283P106 815 82,700 SH   SOLE   82,700 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 316 45,200 SH   SOLE   45,200 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 8,651 2,002,557 SH   SOLE   1,772,618 0 229,939
MACQUARIE GLBL INFRA TOTL RETN COM COM 55608D101 766 32,851 SH   SOLE   32,851 0 0
BLACKROCK MUNIHOLDINGS NY INSURED FD COM 09255c106 1,784 122,667 SH   SOLE   109,377 0 13,290
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 485 133,951 SH   SOLE   133,951 0 0
MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 COM CL A G5859B117 9,975 1,003,554 SH   SOLE   903,554 0 100,000
WESTERN ASST MN PRT FD INC COM COM 95766P108 9,738 621,411 SH   SOLE   621,411 0 0
MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 COM CL A 61531M101 488 50,000 SH   SOLE   50,000 0 0
MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 CLASS A ORD SHS G6246M105 4,205 421,331 SH   SOLE   421,331 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254f100 917 56,576 SH   SOLE   56,576 0 0
MICROSOFT CORP COM COM 594918104 479 1,700 SH   SOLE   1,700 0 0
MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 COM CL A 62477L107 2,101 211,150 SH   SOLE   211,150 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 7,757 819,116 SH   SOLE   819,116 0 0
BLACKROCK MUNIYIELD CALI FD COM 09254M105 4,244 279,427 SH   SOLE   279,427 0 0
BLACKROCK MUNIYIELD INSURED COM 09254e103 37,709 2,568,724 SH   SOLE   2,568,724 0 0
NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 CL A SHS G66139109 1,825 187,000 SH   SOLE   187,000 0 0
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 1,245 84,590 SH   SOLE   75,890 0 8,700
NEUBERGER BERMAN NY INTMD MU COM 64124k102 5,241 398,998 SH   SOLE   398,998 0 0
NEUBERGER BERMAN CA INT MUNI COM 64123c101 809 56,500 SH   SOLE   56,500 0 0
NUVEEN AMT-FREE MUN INCOME FD COM COM 670657105 10,322 679,525 SH   SOLE   679,525 0 0
VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD COM 92841M101 15,491 525,643 SH   SOLE   525,643 0 0
NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 CLASS A COM 66538L105 9,442 943,300 SH   SOLE   943,300 0 0
NUVEEN NY MUNI VALUE FUND COM 67062M105 1,280 127,741 SH   SOLE   127,741 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 162,301 11,735,411 SH   SOLE   11,625,489 0 109,922
NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 COM CL A 66575B101 255 26,000 SH   SOLE   26,000 0 0
NUVEEN OHIO QUALITY INCOME MUN COM COM 670980101 16,510 1,041,630 SH   SOLE   1,041,630 0 0
NEXPOINT RESIDENTAL TRUST COM NEW 65340G205 3,728 267,989 SH   SOLE   267,989 0 0
NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00 COM CL A 67012W104 475 47,977 SH   SOLE   47,977 0 0
OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 COM CL A 68218L108 1,189 120,100 SH   SOLE   94,100 0 26,000
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104 29,226 2,952,146 SH   SOLE   2,816,846 0 135,300
ORACLE CORP COM COM 68389X105 309 3,550 SH   SOLE   3,550 0 0
OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 COM CL A 69242M104 7,615 781,075 SH   SOLE   781,075 0 0
OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 CLASS A COM 675507107 2,893 291,951 SH   SOLE   291,951 0 0
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 COM CL A 67113Q105 8,841 878,839 SH   SOLE   878,839 0 0
PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 COM 69512X103 788 80,200 SH   SOLE   80,200 0 0
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 COM 716421102 8,848 877,820 SH   SOLE   777,820 0 100,000
PEPSICO INC COM COM 713448108 226 1,500 SH   SOLE   1,500 0 0
PROCTER & GAMBLE CO COM COM 742718109 221 1,584 SH   SOLE   1,584 0 0
PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 COM CL A 74327P105 3,365 343,015 SH   SOLE   343,015 0 0
PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 CL A 74275N102 244 25,000 SH   SOLE   25,000 0 0
PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 COM 693486102 435 44,349 SH   SOLE   44,349 0 0
POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 CL A SHS G7154B107 1,141 115,825 SH   SOLE   115,825 0 0
PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 COM CL A 74350A108 17,844 1,845,255 SH   SOLE   1,845,255 0 0
PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 UNIT 03/01/2026 74350A207 2,232 225,500 SH   SOLE   225,500 0 0
GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H107 3,492 359,283 SH   SOLE   359,283 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN NATL AMT MUNI 46138E537 14,736 548,606 SH   SOLE   548,606 0 0
QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 COMMON STOCK 74767A105 7,155 726,378 SH   SOLE   726,378 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 16,656 126,438 SH   SOLE   126,438 0 0
Aries I Acq Crp; Tnt Acq Dt: 5/18/2022; Cash: $10.00 CLASS A ORD SHS G0542N107 4,043 405,100 SH   SOLE   405,100 0 0
RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 COM CL A 756229100 2,425 244,996 SH   SOLE   244,996 0 0
ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 COM CL A 77732R103 189 19,500 SH   SOLE   19,500 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND COM 76883H104 5,354 228,723 SH   SOLE   228,723 0 0
AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 CLASS A ORD SHS G41089106 407 40,644 SH   SOLE   40,644 0 0
RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND COM 76883F108 3,557 153,863 SH   SOLE   153,863 0 0
RIVERNORTH MANAGED DURATION COM 76882H105 14,500 730,464 SH   SOLE   723,964 0 6,500
ROYCE MICRO-CAP TRUST INC COM 780915104 16,930 1,482,499 SH   SOLE   1,482,499 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
COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106 306 20,557 SH   SOLE   20,557 0 0
RIVERNORTH MARKETPLACE LENDING CORPORATION COM 76882B108 1,344 69,988 SH   SOLE   69,988 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137v357 38,406 256,346 SH   SOLE   256,346 0 0
RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 74981W107 1,329 136,677 SH   SOLE   136,677 0 0
WESTERN ASSET INTERMEDIATE COM 958435109 7,540 773,374 SH   SOLE   773,374 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102 1,280 93,029 SH   SOLE   93,029 0 0
SPDR SERIES TRUST- SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464a763 25,778 219,291 SH   SOLE   219,291 0 0
SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 COM CL A 812227106 26,800 2,664,006 SH   SOLE   2,639,506 0 24,500
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SR 78468R739 23,148 468,585 SH   SOLE   454,885 0 13,700
SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 CL A SHS G81355102 1,465 149,022 SH   SOLE   149,022 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M VANECK SHRT MUNI 92189f528 636 35,343 SH   SOLE   35,343 0 0
SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 COM 848651105 124 12,600 SH   SOLE   12,600 0 0
SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 COM CL A 849196100 761 78,000 SH   SOLE   78,000 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 558 1,300 SH   SOLE   1,300 0 0
SEMPRA ENERGY COM COM 816851109 253 2,000 SH   SOLE   2,000 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND SHRT NAT MUN ETF 464288158 7,396 68,751 SH   SOLE   68,751 0 0
ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 COM CL A 04748A106 245 25,000 SH   SOLE   25,000 0 0
TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 SHS CL A G9095M101 640 64,239 SH   SOLE   64,239 0 0
TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 CL A SHS G9118J101 1,236 127,000 SH   SOLE   127,000 0 0
TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 COM 90070a103 2,107 208,437 SH   SOLE   208,437 0 0
TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 SHS CL A G88672103 1,914 188,917 SH   SOLE   188,917 0 0
ISHARES LEHMAN 20 plus YR TREAS 20 YR TR BD ETF 464287432 16,250 112,595 SH   SOLE   91,595 0 21,000
TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 COM CL A 876545104 19,565 1,984,237 SH   SOLE   1,834,237 0 150,000
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 CL A 84677L109 34,163 3,375,747 SH   SOLE   3,375,747 0 0
TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 SHS CL A G9151L104 6,402 660,000 SH   SOLE   660,000 0 0
THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 COM CL A 88332T100 2,993 296,023 SH   SOLE   296,023 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106 30,696 3,159,699 SH   SOLE   3,159,699 0 0
TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 UNIT 99/99/9999 90118T205 2,178 220,001 SH   SOLE   207,401 0 12,600
TAIWAN FD INC COM COM 874036106 5,128 145,645 SH   SOLE   142,645 0 3,000
TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 COM CL A G8662F101 484 49,925 SH   SOLE   49,925 0 0
TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 COM 89268A107 7,706 778,400 SH   SOLE   778,400 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 111,986 512,125 SH   SOLE   512,125 0 0
VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 SHS G9440B107 16,204 1,623,696 SH   SOLE   1,623,696 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 20,034 396,800 SH   SOLE   396,800 0 0
VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 SHS G9420F102 6,087 607,460 SH   SOLE   607,460 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 21,034 345,040 SH   SOLE   345,040 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 91,430 1,393,538 SH   SOLE   1,393,538 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 29,037 72,359 SH   SOLE   72,359 0 0
VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 COMMON STOCK 92853V106 14,373 1,438,729 SH   SOLE   1,438,729 0 0
VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 COM CL A 92840T107 18,819 1,868,851 SH   SOLE   1,868,851 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363 172,530 437,449 SH   SOLE   437,449 0 0
VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 COM CL A 92837J104 163 16,487 SH   SOLE   16,487 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 36,676 452,567 SH   SOLE   452,567 0 0
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 1,750 132,013 SH   SOLE   132,013 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 22,263 360,592 SH   SOLE   360,592 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 22,285 218,849 SH   SOLE   218,849 0 0
VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 COM 92280L101 6,407 640,730 SH   SOLE   640,730 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 10,417 190,200 SH   SOLE   182,200 0 8,000
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 39,660 178,602 SH   SOLE   178,602 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 14,572 1,079,395 SH   SOLE   1,079,395 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 6,361 21,922 SH   SOLE   21,922 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 90,148 1,802,599 SH   SOLE   1,769,599 0 33,000
WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 COM CL A 936273101 8,029 818,489 SH   SOLE   818,489 0 0
WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 UNIT 03/31/2028 936273200 1,002 100,000 SH   SOLE   100,000 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 63,266 4,591,159 SH   SOLE   4,340,753 0 250,406
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 934 70,304 SH   SOLE   70,304 0 0
YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 COM G9879L105 2,538 256,885 SH   SOLE   256,885 0 0
YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 COM CL A 98566K105 17,732 1,747,040 SH   SOLE   1,747,040 0 0
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 CL A SHS G98882106 1,931 188,186 SH   SOLE   188,186 0 0
ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 COM CL A 98907K103 23,609 2,335,258 SH   SOLE   2,185,258 0 150,000