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   28,313,384 2,712,010 SH   SOLE   2,652,010 0 60,000
ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108   727,686 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   9,512,783 860,107 SH   SOLE   860,107 0 0
ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104   4,491,441 424,121 SH   SOLE   424,121 0 0
ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 CLASS A COM 02115M109   262,500 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   902,234 17,677 SH   SOLE   17,677 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104   2,745,050 155,000 SH   SOLE   155,000 0 0
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105   1,694,987 331,700 SH   SOLE   331,700 0 0
AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100   2,071,485 190,569 SH   SOLE   190,569 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106   2,229,289 205,654 SH   SOLE   205,654 0 0
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106   5,907,597 632,505 SH   SOLE   632,505 0 0
AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109   3,354,506 291,950 SH   SOLE   291,950 0 0
AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142   2,627,299 239,936 SH   SOLE   239,936 0 0
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100   16,612,049 954,715 SH   SOLE   954,715 0 0
ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108   4,094,141 365,875 SH   SOLE   365,875 0 0
ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100   24,161,758 2,997,737 SH   SOLE   2,997,737 0 0
STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103   3,917,754 352,316 SH   SOLE   352,316 0 0
ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 CLASS A ORD SHS G63290111   446,993 41,775 SH   SOLE   41,775 0 0
APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109   515,592 46,200 SH   SOLE   46,200 0 0
AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105   2,629,950 246,250 SH   SOLE   246,250 0 0
ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108   2,054,026 188,270 SH   SOLE   188,270 0 0
ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102   2,076,201 198,300 SH   SOLE   198,300 0 0
A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 CLASS A ORD SHS G0542S106   3,237,573 297,025 SH   SOLE   297,025 0 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   8,879,070 1,681,642 SH   SOLE   1,681,642 0 0
ABERDEEN GLOBAL INFRA INCOME FUND COM SHS BEN INT 00326W106   11,634,682 648,533 SH   SOLE   648,533 0 0
AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 CLASS A ORD SHS G06984119   1,897,849 173,955 SH   SOLE   173,955 0 0
ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 ORDINARY SHARES G0223V105   4,241,751 395,317 SH   SOLE   395,317 0 0
ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 ORDINARY SHARES G0283A108   2,938,289 274,350 SH   SOLE   274,350 0 0
BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 ORD SHS 07323B100   1,216,966 121,575 SH   SOLE   121,575 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   11,337,545 215,871 SH   SOLE   215,871 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   397,670 26,600 SH   SOLE   26,600 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104   281,800 36,645 SH   SOLE   36,645 0 0
BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108   245,047 22,585 SH   SOLE   22,585 0 0
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109   38,611,334 3,834,293 SH   SOLE   3,834,293 0 0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TR SH BEN INT 09248E102   560,815 46,618 SH   SOLE   46,618 0 0
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107   30,160,932 5,723,137 SH   SOLE   5,723,137 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101   163,650 15,000 SH   SOLE   15,000 0 0
BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108   8,824,279 1,203,858 SH   SOLE   1,203,858 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   445,526 4,875 SH   SOLE   4,875 0 0
Blackrock Income Trust COM NEW 09247F209   5,155,623 423,286 SH   SOLE   423,286 0 0
BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 COM 079174108   909,825 86,650 SH   SOLE   86,650 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   32,964,525 3,086,566 SH   SOLE   3,086,566 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793   1,547,535 20,750 SH   SOLE   20,750 0 0
BLACKROCK HEALTH SCIENCES COM 09250W107   728,401 18,003 SH   SOLE   18,003 0 0
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105   17,837,679 1,217,589 SH   SOLE   1,217,589 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835   15,108,053 205,412 SH   SOLE   205,412 0 0
BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105   4,596,966 425,645 SH   SOLE   425,645 0 0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106   2,165,158 205,618 SH   SOLE   205,618 0 0
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105   24,902,689 2,510,352 SH   SOLE   2,510,352 0 0
BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 SHS G12729110   3,392,081 328,690 SH   SOLE   328,690 0 0
BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104   5,328,064 497,485 SH   SOLE   497,485 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101   22,735,860 1,360,614 SH   SOLE   1,360,614 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827   6,119,239 79,450 SH   SOLE   79,450 0 0
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105   52,253,898 2,512,207 SH   SOLE   2,512,207 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100   9,885,187 957,867 SH   SOLE   957,867 0 0
BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 ORD SHS G1676M105   5,739,093 552,367 SH   SOLE   552,367 0 0
BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102   1,784,689 161,950 SH   SOLE   161,950 0 0
MS CHINA A SHARE COM 617468103   7,925,363 622,085 SH   SOLE   622,085 0 0
PACER US SMALL CAP CASH COWS PACER US SMALL 69374H857   7,270,061 151,365 SH   SOLE   151,365 0 0
CENTRAL SECURITIES CORP COM 155123102   752,718 19,929 SH   SOLE   19,929 0 0
CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 CLASS A COM 15719Y105   1,421,732 135,403 SH   SOLE   135,403 0 0
CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 CLASS A ORD G2086M107   3,456,970 314,270 SH   SOLE   314,270 0 0
CHINA FD INC COM COM 169373107   861,472 84,791 SH   SOLE   84,791 0 0
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107   365,068 63,270 SH   SOLE   63,270 0 0
CORNERSTONE STRATEGIC VALUE COM 21924b302   4,312,684 599,817 SH   SOLE   599,817 0 0
CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 COM CL A 20607U108   7,536,140 726,025 SH   SOLE   726,025 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   7,788,245 149,803 SH   SOLE   149,803 0 0
CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101   265,716 24,400 SH   SOLE   24,400 0 0
CALAMOS STRAT TOT RETURN FD COM SH BEN INT 128125101   1,333,214 89,658 SH   SOLE   89,658 0 0
DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106   1,517,144 137,050 SH   SOLE   137,050 0 0
DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 ORDINARY SHARES G27740110   2,708,735 255,541 SH   SOLE   255,541 0 0
BNY MELLON MUNICIPAL INCOME INC COM 05589T104   3,674,840 565,360 SH   SOLE   565,360 0 0
DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 CL A COM 233276104   358,618 33,800 SH   SOLE   33,800 0 0
Duff & Phelps Utility & Inc COM 26433C105   4,014,030 437,735 SH   SOLE   437,735 0 0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109   147,278 25,793 SH   SOLE   25,793 0 0
DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106   2,827,143 257,951 SH   SOLE   257,951 0 0
BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100   26,164,356 1,622,093 SH   SOLE   1,622,093 0 0
EATON VANCE MUN BD FD COM COM 27827X101   104,643,851 10,330,094 SH   SOLE   10,330,094 0 0
EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109   2,644,294 241,488 SH   SOLE   241,488 0 0
ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107   1,603,023 151,800 SH   SOLE   151,800 0 0
Eaton Vance Enhanced Equity Income Fund COM 278277108   7,995,986 427,136 SH   SOLE   427,136 0 0
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105   2,824,777 166,949 SH   SOLE   166,949 0 0
ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 COM 296424104   8,752,101 856,370 SH   SOLE   856,370 0 0
EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101   23,782,895 1,390,813 SH   SOLE   1,390,813 0 0
EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106   16,832,295 712,026 SH   SOLE   712,026 0 0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM 27828Y108   3,371,417 273,432 SH   SOLE   273,432 0 0
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105   14,567,445 1,874,832 SH   SOLE   1,874,832 0 0
EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND COM 27828N102   2,956,099 242,502 SH   SOLE   242,502 0 0
EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109   482,919 43,350 SH   SOLE   43,350 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   1,084,570 110,445 SH   SOLE   110,445 0 0
EATON VANCE TAX-ADV DVD INC COM 27828G107   12,868,977 578,381 SH   SOLE   578,381 0 0
EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108   21,374,025 2,768,656 SH   SOLE   2,768,656 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107   9,136,628 1,452,564 SH   SOLE   1,452,564 0 0
FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108   3,303,716 306,047 SH   SOLE   306,047 0 0
First Trust ENH Equity Inc COM 337318109   4,563,079 249,758 SH   SOLE   249,758 0 0
FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109   634,343 58,250 SH   SOLE   58,250 0 0
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100   50,304,565 4,223,725 SH   SOLE   4,078,225 0 145,500
FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 CL A COM 31561T102   10,153,963 939,312 SH   SOLE   939,312 0 0
FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103   1,235,666 111,825 SH   SOLE   111,825 0 0
FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 COM CL A 35088F107   2,747,314 261,400 SH   SOLE   261,400 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103   10,657,802 653,452 SH   SOLE   653,452 0 0
FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102   6,884,787 628,174 SH   SOLE   628,174 0 0
FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103   8,860,131 815,850 SH   SOLE   690,850 0 125,000
GENERAL AMERICAN INVESTORS COMPANY, INC COM 368802104   1,074,180 25,010 SH   SOLE   25,010 0 0
GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102   2,408,429 221,975 SH   SOLE   221,975 0 0
GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 COMMON STOCK 37961B104   9,178,764 870,025 SH   SOLE   870,025 0 0
GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102   5,300,728 493,091 SH   SOLE   493,091 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104   38,318,932 1,770,745 SH   SOLE   1,770,745 0 0
NEW GERMANY FUND COM 644465106   199,989 22,882 SH   SOLE   22,882 0 0
GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 ORD SHS G3937F101   7,542,360 748,250 SH   SOLE   748,250 0 0
GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109   2,721,111 251,025 SH   SOLE   251,025 0 0
GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 CLASS A COM 37962G102   5,044,691 477,265 SH   SOLE   402,265 0 75,000
GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 USD ORD SHS G4023C101   3,717,241 356,741 SH   SOLE   356,741 0 0
GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 CL A SHS G3934P102   239,233 21,650 SH   SOLE   21,650 0 0
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103   149,280 16,000 SH   SOLE   16,000 0 0
HOME DEPOT INC COM COM 437076102   485,170 1,400 SH   SOLE   1,400 0 0
MILLER/HOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101   265,250 25,000 SH   SOLE   25,000 0 0
PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101   13,102,287 1,221,203 SH   SOLE   1,221,203 0 0
HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 ORDINARY SHARES G4619M109   6,469,117 602,900 SH   SOLE   602,900 0 0
JOHN HANCOCK T/A DVD INCOME COM 41013v100   2,240,945 118,131 SH   SOLE   118,131 0 0
HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 COMMON STOCK 44364H100   845,615 79,775 SH   SOLE   79,775 0 0
HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 CLASS A G4375F108   2,575,459 250,775 SH   SOLE   250,775 0 0
ABRDN AUSTRALIA EQUITY FUND COM 003011103   62,049 14,330 SH   SOLE   14,330 0 0
VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101   1,250,613 122,850 SH   SOLE   122,850 0 0
ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440   2,126,845 22,065 SH   SOLE   22,065 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   491,739 9,722 SH   SOLE   9,722 0 0
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738   203,922 3,706 SH   SOLE   3,706 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   11,949,511 226,060 SH   SOLE   226,060 0 0
VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND COM 92912R104   4,210,380 494,176 SH   SOLE   494,176 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100   14,802,205 2,978,311 SH   SOLE   2,978,311 0 0
WESTERN ASSET INV GRA DEF OP COM 95790A101   348,752 19,838 SH   SOLE   19,838 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105   6,791,455 316,323 SH   SOLE   316,323 0 0
INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100   657,651 60,950 SH   SOLE   950 0 60,000
INSIGHT SELECT INCOME FUND COM 45781w109   8,493,692 531,853 SH   SOLE   531,853 0 0
INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 CLASS A COM 45827K101   120,679 11,174 SH   SOLE   11,174 0 0
INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 CL A ORD SHS G4790U102   11,717,319 1,134,300 SH   SOLE   1,134,300 0 0
INVESCO QUALITY MUNI INC TRST COM COM 46133G107   26,074,394 2,741,787 SH   SOLE   2,741,787 0 0
ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 CLASS A ORD G49667101   7,516,228 699,835 SH   SOLE   699,835 0 0
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   109,136,328 228,496 SH   SOLE   228,496 0 0
IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103   851,403 77,050 SH   SOLE   77,050 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109   1,598,556 278,494 SH   SOLE   278,494 0 0
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103   763,352 70,161 SH   SOLE   70,161 0 0
JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104   8,087,099 1,065,494 SH   SOLE   1,065,494 0 0
NUVEEN REAL ESTATE INCOME FUND COM 67071b108   111,826 14,300 SH   SOLE   14,300 0 0
KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 CL A SHS G5259L103   484,643 45,125 SH   SOLE   45,125 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109   1,673,054 188,195 SH   SOLE   188,195 0 0
KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 SHS G52443119   13,201,740 1,278,000 SH   SOLE   1,278,000 0 0
KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 ORD SHS CL A G5260A104   1,015,086 93,385 SH   SOLE   93,385 0 0
LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105   2,005,640 182,000 SH   SOLE   182,000 0 0
LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 ORDINARY SHARES G5352N105   4,851,935 441,085 SH   SOLE   441,085 0 0
LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105   4,165,642 381,120 SH   SOLE   381,120 0 0
LILLY ELI & CO COM COM 532457108   396,386 680 SH   SOLE   680 0 0
MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 ORDINARY SHARES G5870E108   5,304,700 499,031 SH   SOLE   499,031 0 0
MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109   2,111,999 194,475 SH   SOLE   194,475 0 0
MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108   3,079,735 287,021 SH   SOLE   287,021 0 0
MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107   11,689,087 900,546 SH   SOLE   900,546 0 0
MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100   5,725,698 1,800,534 SH   SOLE   1,800,534 0 0
BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104   67,237,975 5,645,506 SH   SOLE   5,645,506 0 0
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106   8,878,207 844,739 SH   SOLE   844,739 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107   13,592,598 5,071,865 SH   SOLE   4,735,964 0 335,901
COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 CLASS A ORD SHS G2263T123   2,551,200 240,000 SH   SOLE   240,000 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105   9,762,508 959,932 SH   SOLE   959,932 0 0
EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102   6,792,110 620,851 SH   SOLE   620,851 0 0
MICROSOFT CORP COM COM 594918104   639,268 1,700 SH   SOLE   1,700 0 0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107   42,002,269 3,773,789 SH   SOLE   3,773,789 0 0
BLACKROCK MUNICIPAL INCOME FUND COM 09253X102   144,381,128 12,403,877 SH   SOLE   12,278,877 0 125,000
BlackRock MuniHoldings New Jersey Quality Fund COM 09254X101   3,460,425 303,280 SH   SOLE   303,280 0 0
BLACKROCK MUNIVEST FUND COM 09253R105   65,886,152 9,253,673 SH   SOLE   9,253,673 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101   3,373,886 313,267 SH   SOLE   313,267 0 0
MEXICO FUND INC COM 592835102   264,964 13,887 SH   SOLE   13,887 0 0
BLACKROCK MUNIYIELD FUND INC COM 09253W104   4,945,745 458,789 SH   SOLE   458,789 0 0
BlackRock MuniYield Quality Fund III COM 09254E103   30,338,408 2,606,392 SH   SOLE   2,606,392 0 0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102   10,666,975 1,032,621 SH   SOLE   1,032,621 0 0
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105   69,734,503 6,288,053 SH   SOLE   6,288,053 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101   134,689,145 11,763,244 SH   SOLE   11,663,244 0 100,000
NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107   10,499,687 951,059 SH   SOLE   951,059 0 0
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108   41,841,746 3,828,156 SH   SOLE   3,828,156 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   260,237,320 23,657,938 SH   SOLE   23,420,438 0 237,500
NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 CL A G6363K106   8,601,647 828,675 SH   SOLE   828,675 0 0
Virtus DVD Intrst & PRM STR COM 92840R101   34,909,251 2,770,575 SH   SOLE   2,770,575 0 0
ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109   1,106,746 103,725 SH   SOLE   103,725 0 0
99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 CL A 65445K101   2,046,152 200,800 SH   SOLE   200,800 0 0
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102   3,227,201 198,597 SH   SOLE   198,597 0 0
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COM 670972108   221,155 19,098 SH   SOLE   19,098 0 0
NUVEEN NY AMT FREE MUN INCOME COM COM 670656107   205,647,669 19,529,693 SH   SOLE   19,184,693 0 345,000
NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105   14,666,793 1,076,067 SH   SOLE   1,076,067 0 0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106   18,611,370 1,574,566 SH   SOLE   1,534,566 0 40,000
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102   2,071,996 175,891 SH   SOLE   175,891 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101   85,418,905 7,226,642 SH   SOLE   7,129,642 0 97,000
OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 CL A 67190B104   7,350,624 698,065 SH   SOLE   698,065 0 0
OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104   7,656,616 709,603 SH   SOLE   709,603 0 0
ORACLE CORP COM COM 68389X105   374,277 3,550 SH   SOLE   3,550 0 0
OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 SHS CL A G6859L105   174,174 15,400 SH   SOLE   15,400 0 0
PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101   1,466,025 133,275 SH   SOLE   133,275 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100   2,647,703 830,001 SH   SOLE   830,001 0 0
PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 COM 72942P104   1,921,424 180,585 SH   SOLE   180,585 0 0
PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100   3,806,388 1,066,215 SH   SOLE   1,066,215 0 0
PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 ORD SHS CL A G71704103   460,568 43,368 SH   SOLE   43,368 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   235,474 575 SH   SOLE   575 0 0
NUVEEN NAS100 DYN OVERWRT FD COM SHS 670699107   5,400,432 233,280 SH   SOLE   233,280 0 0
ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339   16,869,900 114,652 SH   SOLE   114,652 0 0
CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112   8,148,486 744,154 SH   SOLE   744,154 0 0
RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104   6,821,190 635,712 SH   SOLE   635,712 0 0
RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107   8,128,956 620,531 SH   SOLE   620,531 0 0
RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104   4,135,606 264,256 SH   SOLE   264,256 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104   462,000 50,000 SH   SOLE   50,000 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   3,633,042 296,817 SH   SOLE   296,817 0 0
RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 CL A ORD SHS G7573M106   4,298,512 392,200 SH   SOLE   392,200 0 0
ROYCE VALUE TRUST COM 780910105   2,919,426 200,510 SH   SOLE   200,510 0 0
REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109   755,618 70,950 SH   SOLE   70,950 0 0
SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 COM CL A 82836N107   4,469,207 432,225 SH   SOLE   432,225 0 0
LMP CAPITAL AND INCOME FUND INC COM 50208a102   1,167,649 83,344 SH   SOLE   83,344 0 0
SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739   3,765,182 78,786 SH   SOLE   78,786 0 0
ISHARES SHORT TREASURY BOND SHORT TREAS BD 464288679   1,487,856 13,510 SH   SOLE   13,510 0 0
SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 CLASS A COM G8192N103   2,117,880 196,100 SH   SOLE   196,100 0 0
SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105   450,188 41,492 SH   SOLE   41,492 0 0
SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 ORD SHS G8316B100   3,549,000 350,000 SH   SOLE   350,000 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   540,427 1,137 SH   SOLE   1,137 0 0
SRH TOTAL RETURN FUND INC COM 101507101   568,712 41,003 SH   SOLE   41,003 0 0
SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 CLASS A ORD G83752108   5,921,232 547,755 SH   SOLE   547,755 0 0
SWISS HELVETIA FD INC COM COM 870875101   1,499,206 182,830 SH   SOLE   182,830 0 0
SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 COMMON STOCK 83014E109   375,438 34,100 SH   SOLE   34,100 0 0
TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 CL A 89278D109   1,388,565 132,750 SH   SOLE   132,750 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101   2,925,587 358,089 SH   SOLE   358,089 0 0
TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 ORD SHS G8708L104   5,520,433 504,610 SH   SOLE   504,610 0 0
TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106   977,487 84,925 SH   SOLE   84,925 0 0
ISHARES TREASURY FLOATING RATE ETF TRS FLT RT BD 46434V860   1,370,261 27,150 SH   SOLE   27,150 0 0
TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109   576,869 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   4,721,188 426,100 SH   SOLE   426,100 0 0
TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 SHS G89229119   8,307,875 789,722 SH   SOLE   789,722 0 0
TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 CL A ORD SHS G9074V106   947,915 87,892 SH   SOLE   87,892 0 0
TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106   3,392,389 321,249 SH   SOLE   321,249 0 0
TAIWAN FD INC COM COM 874036106   4,140,181 119,693 SH   SOLE   119,693 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104   320,914 50,300 SH   SOLE   50,300 0 0
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751   72,435,742 339,548 SH   SOLE   339,548 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775   5,418,417 96,516 SH   SOLE   96,516 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   16,548,470 256,645 SH   SOLE   256,645 0 0
INVESCO TRUST FOR INVESTMENT G COM 46131M106   31,643,580 3,199,553 SH   SOLE   3,199,553 0 0
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702   14,470,148 29,897 SH   SOLE   29,897 0 0
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103   7,961,058 942,137 SH   SOLE   942,137 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   19,777,159 2,075,253 SH   SOLE   1,931,436 0 143,817
VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100   265,763 23,750 SH   SOLE   23,750 0 0
INVESCO MUNICIPAL OPPORTUNITY COM 46132C107   19,975,129 2,078,577 SH   SOLE   2,078,577 0 0
VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363   187,626,023 429,547 SH   SOLE   429,547 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866   27,647,414 383,832 SH   SOLE   383,832 0 0
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109   1,189,260 118,926 SH   SOLE   118,926 0 0
VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103   2,284,629 206,941 SH   SOLE   206,941 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   885,282 8,605 SH   SOLE   8,605 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   35,995,051 151,737 SH   SOLE   151,737 0 0
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101   731,823 70,300 SH   SOLE   70,300 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   7,152,416 23,007 SH   SOLE   23,007 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   52,205,844 1,270,215 SH   SOLE   1,270,215 0 0
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100   731,825 65,225 SH   SOLE   65,225 0 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106   58,018,066 7,145,082 SH   SOLE   6,910,082 0 235,000
WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104   108,375 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   293,975 27,500 SH   SOLE   27,500 0 0
VIRTUS GLOBAL DIVIDEND & INCOME FUND COM 92835W107   12,968,926 2,353,707 SH   SOLE   2,353,707 0 0