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CII FUND INC 1583 1726 BLACKROCK ESG CAPITAL ALLOCATION - ECAT 4759 6615 BLACKROCK HEALTH SCIENCES - BME 1574 1637 BLACKROCK SCIENCE AND TECHNOLOGY 4912 5111 CALAMOS GOLBAL DYNAMIC INCOME FUND 2055 1992 EATON VANCE TAX ADV GLBL DVD INCOME 9747 12002 EATON VANCE TAX MANAGED GLOBAL 9564 11249 EV TAX MANAGED GLB B W OPPS 7066 7783 FINANCIAL SELECT SECTOR SPDR FUND 5890 5919 GREAT ELM CAPITAL 15000 15000 HANCOCK JOHN INCOME SECS 11946 13597 HAYMAKER ACQUISITION CORP 12252 12984 ISHARES CORE MSCI EUROPE 9872 10052 ISHARES MSCI BRAZIL 1529 1520 ISHARES MSCI CANADA 2467 2473 JPMORGAN BETABUILDERS JAPAN ETF 5025 6142 KEEN VISION ACQUISITION CORP 13567 14708 KEEN VISION ACQUISITION CORP - KVAC 13566 14708 LIBERTY ALL-STAR GROWTH FD INC 7612 8550 MFS INTER INCOME TR 11039 11610 NEW GERMANY FD INC 1412 1431 NUVEEN ENHANCED AMT-FREE QUALITY 18513 19414 NUVEEN NY AMT FREE MUNI COMMON - NRK 25462 23956 NYLI CBRE GLOBAL INFRASTRUCTURE 8740 6932 OXFORD LANE 13475 13469 RF ACQUISITION CORP II 14056 14392 SRH TOTAL RETURN FUND INC COM 3272 3565 TAVIA ACQUISITION CORP 14632 14706 VANGUARD FTSE ALL WORLD EX US INDEX 4678 4750 VANGUARD GROWTH INDEX FUND 2095 2092 VIRTUS DIVID INT PREM STRATEGY 8045 9057 VIRTUS TOTAL RETURN FUND 1067 1386 WESTERN ASSET INFLATION LINKED 18569 14390 YHN ACQUISITION I LTD 14765 14912 ABERDEEN EMERGING MARKETS EQUITY 5094 3343 ABRDN GLOBAL DYNAMIC DIVIDEND FUND 1167 1269 ABRDN LIFE SCIENCES INVESTORS 4376 4405 BLACKROCK ENHANCED GLOBAL 9508 10197 BLACKROCK HEALTH SCIENCES TERM TRUST 5767 6464 BLACKROCK INNOVATION AND GROWTH 4922 5338 BLACKROCK SCIENCE AND TECHNOLOGY II 5762 7473 DUFF AND PHELPS UTILITY 4665 5360 EATON VANCE T/M BUY-WRITE OP 2631 3175 EATON VANCE TAX ADV DVD INCOME 5406 6263 EATON VANCE TX MGD DIV EQ INCOME 1246 1686 EV TAX ADV GLOBAL DIV OPPS 6852 7707 GABELLI DIVID & INCOME TR 11497 17098 HANCOCK JOHN TAX ADV DVD 3052 3508 ISHARES 7 10 YR TREASURY BOND ETF 14399 13953 JAPAN SMALLER CAPITALIZATION FD INC 3301 2842 MORGAN STANLEY CHINA 3221 3107 MORGAN STANLEY INDIA INVESTMENT FUND 3406 3799 NEUBERGER BERMAN NEXT GENERATION 16267 20414 NUVEEN NASDAQ 100 17812 20664 SWISS HELVETIA 2301 2774 TEMPLETON DRAGON FUND 3080 3351 VANGUARD FTSE EMERGING MARKETS INDEX 22063 20868 VANGUARD FTSE EUROPE INDEX FUND 10602 10800 VANGUARD FTSE PACIFIC INDEX FUND 5647 7264 VANGUARD INFORMATION TECHNOLOGY 5666 9249 VANGUARD S P 500 ETF 108500 141099 VANGUARD SMALL CAP INDEX FUND 24799 37446 VANGUARD TOTAL WORLD STOCK INDEX 9599 13437 VOYA GLOBAL ADVANTAGE AND PREMIUM 1061 1280 VOYA GLOBAL EQUITY DIVIDEND PREMIUM 4601 5254 INVESTMENT EXPENSE 7633 7633 0 OTHER TIMING DIFFERENCES 2044 TAX EXEMPT INTEREST 2530 FOREIGN TAXES 350 350 0 DEPARTMENT OF TREASURY 1110 0 1110 NYS DEPARTMENT OF REVENUE 100 0 100