13F HOLDINGS REPORT
Karpus Management, Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001072613-23-000231
Total Value
$2.96B
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 536,198 | $188.4M | 6.37% |
| 2 | NUVEEN NY AMT FREE MUN INCOME COM | NU | 14,101,082 | $144.7M | 4.89% |
| 3 | ISHARES CORE S&P500 ETF | 464287200 | 364,223 | $139.9M | 4.73% |
| 4 | BLACKROCK MUNICIPAL INCOME FUND | BLK | 8,913,771 | $101.0M | 3.41% |
| 5 | NUVEEN AMT-FR QLTY MUNI INC | NU | 6,689,993 | $76.1M | 2.57% |
| 6 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 369,879 | $67.9M | 2.29% |
| 7 | EATON VANCE MUN BD FD COM | ETN | 6,059,750 | $63.0M | 2.13% |
| 8 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 1,408,188 | $54.9M | 1.86% |
| 9 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 95766Q106 | 5,912,430 | $50.9M | 1.72% |
| 10 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 215,183 | $41.1M | 1.39% |
| 11 | BLACKROCK MUNIHOLDINGS FUND INC | BLK | 3,172,338 | $38.5M | 1.30% |
| 12 | BLACKROCK MUNIVEST FUND | BLK | 5,443,820 | $38.2M | 1.29% |
| 13 | GABELLI DIVD & INCOME TR COM | 36242H104 | 1,636,304 | $33.7M | 1.14% |
| 14 | BlackRock MuniYield Quality Fund III | BLK | 3,003,992 | $33.7M | 1.14% |
| 15 | BlackRock ESG Capital Allocation Trust | BLK | 2,368,857 | $31.8M | 1.08% |
| 16 | INVESCO MUNICIPAL TRUST | VKQ | 3,039,432 | $30.1M | 1.02% |
| 17 | NUVEEN OHIO QUALITY INCOME MUN COM | NU | 2,343,222 | $29.7M | 1.01% |
| 18 | VANGUARD FTSE PACIFIC ETF | 922042866 | 461,943 | $29.7M | 1.00% |
| 19 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 2,425,849 | $29.3M | 0.99% |
| 20 | ISHARES EUROPE ETF | 464287861 | 643,653 | $29.2M | 0.99% |
| 21 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 191,740 | $29.1M | 0.98% |
| 22 | INVESCO QUALITY MUNI INC TRST COM | IVZ | 3,060,625 | $28.8M | 0.97% |
| 23 | BLACKROCK MUNIYIELD FUND INC | BLK | 2,555,404 | $26.6M | 0.90% |
| 24 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BLK | 1,247,518 | $26.6M | 0.90% |
| 25 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | 2,864,130 | $26.0M | 0.88% |
| 26 | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 56064Q107 | 1,813,844 | $24.8M | 0.84% |
| 27 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BLK | 1,578,595 | $24.7M | 0.83% |
| 28 | ABERDEEN TOTAL DYNAMIC DIVID | 00326l100 | 3,052,254 | $23.8M | 0.80% |
| 29 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 1,986,163 | $23.4M | 0.79% |
| 30 | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | AIO | 1,433,171 | $23.2M | 0.78% |
| 31 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 408,274 | $22.6M | 0.77% |
| 32 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 2,354,550 | $22.5M | 0.76% |
| 33 | DWS MUNICIPAL INCOME TRUST | 233368109 | 2,573,429 | $22.2M | 0.75% |
| 34 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BLK | 4,410,774 | $22.1M | 0.75% |
| 35 | INVESCO TRUST FOR INVESTMENT G | IVZ | 2,168,810 | $21.8M | 0.74% |
| 36 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 2,084,082 | $21.0M | 0.71% |
| 37 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | 1,621,878 | $20.8M | 0.70% |
| 38 | BLACKROCK MUN INC TRUST II | BLK | 2,000,013 | $20.7M | 0.70% |
| 39 | VANGUARD VALUE ETF | 922908744 | 140,005 | $19.7M | 0.66% |
| 40 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | BLK | 1,815,457 | $19.5M | 0.66% |
| 41 | Virtus DVD Intrst & PRM STR | NFJ | 1,542,043 | $17.4M | 0.59% |
| 42 | WESTERN ASSET MANAGED MUNICI | 95766M105 | 1,697,559 | $17.1M | 0.58% |
| 43 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 180,200 | $17.1M | 0.58% |
| 44 | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 00438Y107 | 1,645,469 | $16.6M | 0.56% |
| 45 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 51,576 | $16.5M | 0.56% |
| 46 | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 670865104 | 1,582,204 | $16.2M | 0.55% |
| 47 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 112,968 | $16.0M | 0.54% |
| 48 | NUVEEN AMT-FREE MUNICIPAL VALUE | NU | 1,125,160 | $15.3M | 0.52% |
| 49 | ISHARES MSCI EAFE MIN VOL ETF | 46429B689 | 216,135 | $13.7M | 0.46% |
| 50 | TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 | 87251T109 | 1,333,218 | $13.6M | 0.46% |
| 51 | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | VTN | 1,339,675 | $13.5M | 0.46% |
| 52 | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | G8192N103 | 1,303,172 | $13.3M | 0.45% |
| 53 | IVY HIGH INCOME OPPORTUNITY FUND | 246107106 | 1,199,283 | $13.1M | 0.44% |
| 54 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 172,590 | $13.0M | 0.44% |
| 55 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | 257,864 | $12.9M | 0.44% |
| 56 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,271,070 | $12.6M | 0.43% |
| 57 | BLACKROCK HEALTH SCIENCES TRUST II | BLK | 771,634 | $11.9M | 0.40% |
| 58 | MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 | 57778T106 | 1,121,320 | $11.6M | 0.39% |
| 59 | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | FUTU | 1,120,277 | $11.5M | 0.39% |
| 60 | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | AIEV | 1,086,624 | $11.1M | 0.37% |
| 61 | CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 | 15130M102 | 1,079,118 | $10.9M | 0.37% |
| 62 | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | G0112R108 | 1,069,630 | $10.7M | 0.36% |
| 63 | ISHARES MSCI CDA ETF | 464286509 | 324,613 | $10.6M | 0.36% |
| 64 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 3,756,934 | $10.4M | 0.35% |
| 65 | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | NU | 926,885 | $10.3M | 0.35% |
| 66 | iShares MSCI Emerging Markets Min Vol ETF | 464286533 | 191,389 | $10.2M | 0.34% |
| 67 | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 274681105 | 982,251 | $10.0M | 0.34% |
| 68 | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 00501A101 | 954,157 | $9.8M | 0.33% |
| 69 | ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 03737A101 | 964,920 | $9.7M | 0.33% |
| 70 | ISHARES LEHMAN 7-10YR TREAS | 464287440 | 97,032 | $9.3M | 0.31% |
| 71 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 123,450 | $9.3M | 0.31% |
| 72 | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | G83752108 | 917,168 | $9.3M | 0.31% |
| 73 | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 123013104 | 892,175 | $9.1M | 0.31% |
| 74 | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | EVEX-WT | 882,855 | $9.0M | 0.31% |
| 75 | ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 | AACIW | 879,425 | $8.9M | 0.30% |
| 76 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 76883Y107 | 655,498 | $8.9M | 0.30% |
| 77 | TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 | 89268A107 | 863,249 | $8.9M | 0.30% |
| 78 | ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 | 00653H102 | 862,699 | $8.8M | 0.30% |
| 79 | BLACKROCK CR ALLCTN INC TR COM | BLK | 870,118 | $8.8M | 0.30% |
| 80 | EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 | EMRH | 855,266 | $8.7M | 0.30% |
| 81 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 192,175 | $8.6M | 0.29% |
| 82 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 01864u106 | 820,789 | $8.6M | 0.29% |
| 83 | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 34969G102 | 817,099 | $8.4M | 0.29% |
| 84 | NUVEEN NY DIVID ADVNTG MUN FD COM | NU | 746,604 | $8.0M | 0.27% |
| 85 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 110,223 | $7.9M | 0.27% |
| 86 | AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | AWX | 760,402 | $7.8M | 0.26% |
| 87 | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 37962G102 | 768,975 | $7.8M | 0.26% |
| 88 | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | ETN | 510,106 | $7.7M | 0.26% |
| 89 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 1,415,744 | $7.7M | 0.26% |
| 90 | DTF TAX-FREE INCOME INC COM | DTF | 693,622 | $7.6M | 0.26% |
| 91 | DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 | TRUG | 734,900 | $7.6M | 0.26% |
| 92 | BLACKROCK MUNIVEST FUND II | BLK | 720,063 | $7.5M | 0.25% |
| 93 | STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | 86309R107 | 748,440 | $7.5M | 0.25% |
| 94 | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 37961B104 | 740,981 | $7.5M | 0.25% |
| 95 | INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | G49219101 | 709,979 | $7.3M | 0.25% |
| 96 | MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | 58176U109 | 706,875 | $7.2M | 0.24% |
| 97 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | IVZ | 825,751 | $7.1M | 0.24% |
| 98 | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | ETN | 427,368 | $7.0M | 0.24% |
| 99 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLK | 716,387 | $7.0M | 0.24% |
| 100 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | BLK | 661,198 | $6.8M | 0.23% |
| 101 | KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 | 49878L109 | 657,920 | $6.8M | 0.23% |
| 102 | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | REEWF | 658,439 | $6.7M | 0.23% |
| 103 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 76,682 | $6.7M | 0.23% |
| 104 | BLACKROCK ENH CAP & INC FD INC COM | BLK | 385,982 | $6.6M | 0.22% |
| 105 | FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 | FOX | 647,028 | $6.6M | 0.22% |
| 106 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 1,974,961 | $6.5M | 0.22% |
| 107 | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | G9320Z109 | 622,125 | $6.4M | 0.22% |
| 108 | ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | 77118V108 | 622,700 | $6.4M | 0.22% |
| 109 | NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 | 66718N103 | 590,475 | $6.0M | 0.20% |
| 110 | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 76882M104 | 391,885 | $5.9M | 0.20% |
| 111 | GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | 37187C100 | 579,996 | $5.9M | 0.20% |
| 112 | INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | 45827R106 | 572,000 | $5.8M | 0.20% |
| 113 | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | G5352N105 | 563,175 | $5.7M | 0.19% |
| 114 | A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | G0543H109 | 552,330 | $5.7M | 0.19% |
| 115 | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | ALSWF | 548,650 | $5.6M | 0.19% |
| 116 | Blackrock Income Trust | BLK | 453,599 | $5.6M | 0.19% |
| 117 | PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 74275N102 | 546,735 | $5.5M | 0.19% |
| 118 | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 066644105 | 541,900 | $5.5M | 0.19% |
| 119 | PIVOTAL ACQ CRP III; TNT ACQ DT: 2/9/2023; CASH: $10.00 | 72582M106 | 544,069 | $5.5M | 0.19% |
| 120 | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | EONR-WT | 528,530 | $5.4M | 0.18% |
| 121 | MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 | 589381102 | 524,051 | $5.3M | 0.18% |
| 122 | VANGUARD GROWTH ETF | 922908736 | 24,928 | $5.3M | 0.18% |
| 123 | ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 | G0083E102 | 494,867 | $5.3M | 0.18% |
| 124 | MORGAN STANLEY INDIA INVS FD COM | MS-PQ | 255,350 | $5.2M | 0.18% |
| 125 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 493,222 | $5.1M | 0.17% |
| 126 | VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD | 92841M101 | 278,904 | $5.1M | 0.17% |
| 127 | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | G0542S106 | 497,850 | $5.1M | 0.17% |
| 128 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | BLK | 459,940 | $5.0M | 0.17% |
| 129 | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 048453104 | 493,486 | $4.9M | 0.17% |
| 130 | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 318136108 | 480,362 | $4.9M | 0.17% |
| 131 | JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 | 48208E108 | 469,175 | $4.9M | 0.17% |
| 132 | PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | 74168P107 | 469,545 | $4.8M | 0.16% |
| 133 | NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 629567108 | 461,462 | $4.7M | 0.16% |
| 134 | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | APACU | 457,641 | $4.7M | 0.16% |
| 135 | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | TLGWF | 442,750 | $4.5M | 0.15% |
| 136 | JAPAN SMALLER CAPTLZTN FD INC COM | JOF | 692,650 | $4.5M | 0.15% |
| 137 | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | 264,252 | $4.5M | 0.15% |
| 138 | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | 38021H107 | 435,008 | $4.4M | 0.15% |
| 139 | First Trust ENH Equity Inc | 337318109 | 275,546 | $4.3M | 0.15% |
| 140 | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 62403K108 | 433,871 | $4.3M | 0.15% |
| 141 | BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | 369,862 | $4.3M | 0.15% |
| 142 | PUTNAM PREMIET INCOME TRUST | PPT | 1,120,519 | $4.1M | 0.14% |
| 143 | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | G38258102 | 398,175 | $4.0M | 0.14% |
| 144 | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | ETN | 528,790 | $4.0M | 0.13% |
| 145 | INSIGHT SELECT INCOME FUND | 45781w109 | 262,472 | $4.0M | 0.13% |
| 146 | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 77867R100 | 375,000 | $3.8M | 0.13% |
| 147 | BNY MELLON MUNICIPAL INCOME INC | 05589T104 | 592,653 | $3.7M | 0.13% |
| 148 | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 040450108 | 359,255 | $3.6M | 0.12% |
| 149 | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | G0R45S109 | 353,025 | $3.6M | 0.12% |
| 150 | PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 | 69291C106 | 346,021 | $3.6M | 0.12% |
| 151 | BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 09175K105 | 353,650 | $3.6M | 0.12% |
| 152 | ISHARES TR MSCI ACWI EX US | 464288240 | 77,381 | $3.5M | 0.12% |
| 153 | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | TWLVU | 347,574 | $3.5M | 0.12% |
| 154 | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | COMP | 346,075 | $3.5M | 0.12% |
| 155 | EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 | 28059Q103 | 342,825 | $3.5M | 0.12% |
| 156 | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 17144M102 | 343,950 | $3.4M | 0.12% |
| 157 | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 337319107 | 569,966 | $3.4M | 0.12% |
| 158 | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETN | 162,981 | $3.4M | 0.12% |
| 159 | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 04282M102 | 332,661 | $3.3M | 0.11% |
| 160 | AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 | G0703K108 | 321,950 | $3.3M | 0.11% |
| 161 | SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 | 84921J108 | 324,730 | $3.3M | 0.11% |
| 162 | NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND | NU | 256,046 | $3.2M | 0.11% |
| 163 | WESTERN ASSET MUN HI INCM FD COM | 95766N103 | 499,109 | $3.2M | 0.11% |
| 164 | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 26431Q106 | 317,075 | $3.2M | 0.11% |
| 165 | JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | G5S11A106 | 299,633 | $3.1M | 0.10% |
| 166 | HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 | 42032P108 | 305,000 | $3.0M | 0.10% |
| 167 | CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 | CLRWF | 292,800 | $3.0M | 0.10% |
| 168 | MS CHINA A SHARE | MS-PQ | 210,703 | $3.0M | 0.10% |
| 169 | CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 14739D100 | 298,100 | $3.0M | 0.10% |
| 170 | ISHARES GLOBAL ENERGY ETF | 464287341 | 76,174 | $3.0M | 0.10% |
| 171 | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 92838J103 | 282,666 | $2.9M | 0.10% |
| 172 | SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 | 82664R105 | 285,625 | $2.9M | 0.10% |
| 173 | ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | G30092103 | 285,886 | $2.9M | 0.10% |
| 174 | EATON VANCE CALIF MUN BD FD COM | ETN | 331,783 | $2.9M | 0.10% |
| 175 | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | BLK | 286,927 | $2.9M | 0.10% |
| 176 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NU | 160,852 | $2.8M | 0.10% |
| 177 | DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 | G28315102 | 283,875 | $2.8M | 0.09% |
| 178 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 59,210 | $2.8M | 0.09% |
| 179 | SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 | SE | 270,474 | $2.8M | 0.09% |
| 180 | ISHARES RUSSELL 1000 ETF | 464287622 | 13,083 | $2.8M | 0.09% |
| 181 | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | GDSTW | 269,225 | $2.8M | 0.09% |
| 182 | TAIWAN FD INC COM | 874036106 | 118,600 | $2.7M | 0.09% |
| 183 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 273,847 | $2.7M | 0.09% |
| 184 | EATON VANCE NEW YORK MUN BD FD COM | ETN | 297,125 | $2.7M | 0.09% |
| 185 | M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | 55407R103 | 264,000 | $2.7M | 0.09% |
| 186 | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | XHLD | 263,475 | $2.7M | 0.09% |
| 187 | MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | 55283P106 | 265,214 | $2.7M | 0.09% |
| 188 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETN | 335,978 | $2.6M | 0.09% |
| 189 | GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 | 37653T108 | 246,890 | $2.6M | 0.09% |
| 190 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 90,000 | $2.5M | 0.09% |
| 191 | INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 | CURR | 244,500 | $2.5M | 0.09% |
| 192 | LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 | 53228M106 | 248,131 | $2.5M | 0.08% |
| 193 | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 626642102 | 243,275 | $2.5M | 0.08% |
| 194 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 218,394 | $2.5M | 0.08% |
| 195 | AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 | AES | 238,085 | $2.5M | 0.08% |
| 196 | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 61244M109 | 243,350 | $2.4M | 0.08% |
| 197 | NEUBERGER BERMAN NY INTMD MU | 64124k102 | 255,888 | $2.4M | 0.08% |
| 198 | MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 | G5960S108 | 228,558 | $2.3M | 0.08% |
| 199 | BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | 09216A108 | 225,000 | $2.3M | 0.08% |
| 200 | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | YOTA | 226,125 | $2.3M | 0.08% |
| 201 | INTELLIGENT MEDICINE ACQ CRP; TNT ACQ DT: 1/13/2024; CASH: $10.25 | INTC | 218,661 | $2.2M | 0.08% |
| 202 | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 08772B104 | 215,037 | $2.2M | 0.08% |
| 203 | CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 | G26507106 | 218,225 | $2.2M | 0.08% |
| 204 | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | G06984119 | 216,350 | $2.2M | 0.07% |
| 205 | PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 | G7S24C103 | 218,000 | $2.2M | 0.07% |
| 206 | MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | 60742N106 | 214,342 | $2.2M | 0.07% |
| 207 | ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 | 00444X101 | 213,800 | $2.2M | 0.07% |
| 208 | ABERDEEN JAPAN EQUITY FUND INC | JEQ | 402,936 | $2.1M | 0.07% |
| 209 | MACQUARIE GLBL INFRA TOTL RETN COM | 55608D101 | 93,084 | $2.1M | 0.07% |
| 210 | WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | G06536109 | 210,475 | $2.1M | 0.07% |
| 211 | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | G5380L105 | 205,160 | $2.1M | 0.07% |
| 212 | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | G06362100 | 204,994 | $2.1M | 0.07% |
| 213 | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | G1263E102 | 205,525 | $2.1M | 0.07% |
| 214 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 746909100 | 650,711 | $2.1M | 0.07% |
| 215 | LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 | G5510R105 | 202,825 | $2.1M | 0.07% |
| 216 | WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 | CYCUW | 203,750 | $2.1M | 0.07% |
| 217 | WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 | 96951B102 | 198,890 | $2.0M | 0.07% |
| 218 | TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | G9059F100 | 198,000 | $2.0M | 0.07% |
| 219 | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 53118A105 | 199,575 | $2.0M | 0.07% |
| 220 | INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 | 45333D104 | 199,743 | $2.0M | 0.07% |
| 221 | AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | 05150A104 | 196,125 | $2.0M | 0.07% |
| 222 | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | NU | 192,850 | $2.0M | 0.07% |
| 223 | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | G7308p101 | 190,725 | $2.0M | 0.07% |
| 224 | AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | G0698L103 | 194,828 | $2.0M | 0.07% |
| 225 | INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 | INTR | 196,000 | $2.0M | 0.07% |
| 226 | COHEN & STEERS QUALITY INCOME REALTY FUND | 19247L106 | 164,533 | $1.9M | 0.06% |
| 227 | WESTERN ASST MN PRT FD INC COM | 95766P108 | 161,364 | $1.9M | 0.06% |
| 228 | ISHARES BRAZIL ETF | 464286400 | 66,330 | $1.9M | 0.06% |
| 229 | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 37892F109 | 181,000 | $1.8M | 0.06% |
| 230 | TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 | TPGXL | 184,350 | $1.8M | 0.06% |
| 231 | INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 | INTR | 177,350 | $1.8M | 0.06% |
| 232 | M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 553800103 | 177,556 | $1.8M | 0.06% |
| 233 | BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 | 06690B107 | 175,225 | $1.8M | 0.06% |
| 234 | PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 | 73245B107 | 175,350 | $1.8M | 0.06% |
| 235 | FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | G3728Y103 | 172,900 | $1.7M | 0.06% |
| 236 | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | G6256B106 | 168,375 | $1.7M | 0.06% |
| 237 | ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | AEAEW | 168,000 | $1.7M | 0.06% |
| 238 | THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 | G7158C101 | 163,550 | $1.7M | 0.06% |
| 239 | KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | 49436K106 | 162,950 | $1.7M | 0.06% |
| 240 | GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 | 365506104 | 162,475 | $1.7M | 0.06% |
| 241 | PACER US CASH COWS 100 ETF | 69374H881 | 35,759 | $1.7M | 0.06% |
| 242 | ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 | G0231L107 | 159,425 | $1.6M | 0.06% |
| 243 | BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 | 08069M102 | 160,581 | $1.6M | 0.05% |
| 244 | PIONEER DIVERSIFIED HIGH INCOME TRUST | 723653101 | 157,244 | $1.6M | 0.05% |
| 245 | LMP CAPITAL AND INCOME FUND INC | 50208a102 | 129,590 | $1.6M | 0.05% |
| 246 | CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 | 12520T102 | 154,544 | $1.6M | 0.05% |
| 247 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 00301w105 | 299,958 | $1.5M | 0.05% |
| 248 | FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | 36118N102 | 153,398 | $1.5M | 0.05% |
| 249 | CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 | CNDAW | 150,000 | $1.5M | 0.05% |
| 250 | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | CHECW | 148,050 | $1.5M | 0.05% |
| 251 | JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | G4989X115 | 150,173 | $1.5M | 0.05% |
| 252 | CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 | 184493104 | 150,000 | $1.5M | 0.05% |
| 253 | KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 | G5276C110 | 150,000 | $1.5M | 0.05% |
| 254 | AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | 05467C108 | 150,000 | $1.5M | 0.05% |
| 255 | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | G3R34K103 | 138,650 | $1.4M | 0.05% |
| 256 | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | G3034H109 | 135,875 | $1.4M | 0.05% |
| 257 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 17,000 | $1.4M | 0.05% |
| 258 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NU | 133,467 | $1.4M | 0.05% |
| 259 | MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 | G6293R106 | 132,000 | $1.4M | 0.05% |
| 260 | PIONEER MUNICIPAL HIGH INCOME TRUST | 723763108 | 156,973 | $1.3M | 0.05% |
| 261 | BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 083690107 | 132,950 | $1.3M | 0.05% |
| 262 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BLK | 130,442 | $1.3M | 0.04% |
| 263 | SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 | 85205U107 | 128,975 | $1.3M | 0.04% |
| 264 | EATON VANCE MUNICIPAL INCOME TRUST | ETN | 131,800 | $1.3M | 0.04% |
| 265 | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 74954L104 | 127,429 | $1.3M | 0.04% |
| 266 | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | WELWF | 123,525 | $1.3M | 0.04% |
| 267 | CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 | 17144T107 | 125,000 | $1.2M | 0.04% |
| 268 | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | RWTQ | 122,399 | $1.2M | 0.04% |
| 269 | G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 | G4204R109 | 122,092 | $1.2M | 0.04% |
| 270 | CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 | G1889L100 | 119,200 | $1.2M | 0.04% |
| 271 | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | G3934P102 | 121,650 | $1.2M | 0.04% |
| 272 | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | EVEX-WT | 118,850 | $1.2M | 0.04% |
| 273 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 13,985 | $1.2M | 0.04% |
| 274 | GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 | G3731J119 | 116,075 | $1.2M | 0.04% |
| 275 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 16,335 | $1.2M | 0.04% |
| 276 | EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 | EVEX-WT | 114,315 | $1.2M | 0.04% |
| 277 | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | G3167L109 | 117,000 | $1.2M | 0.04% |
| 278 | GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 | G4166K100 | 107,300 | $1.1M | 0.04% |
| 279 | GENERAL AMERICAN INVESTORS COMPANY, INC | 368802104 | 30,000 | $1.1M | 0.04% |
| 280 | EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 | 29429X109 | 107,050 | $1.1M | 0.04% |
| 281 | ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 | G7637J107 | 104,437 | $1.1M | 0.04% |
| 282 | HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | G4233U107 | 104,600 | $1.1M | 0.04% |
| 283 | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 45784L100 | 103,325 | $1.0M | 0.04% |
| 284 | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | SLAMF | 101,955 | $1.0M | 0.03% |
| 285 | CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 | 12561U109 | 100,000 | $1.0M | 0.03% |
| 286 | CHINA FD INC COM | 169373107 | 78,445 | $1.0M | 0.03% |
| 287 | FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | 30320F106 | 100,000 | $1.0M | 0.03% |
| 288 | Nuveen Intermediate Duration Municipal Term Fund | NU | 76,555 | $1.0M | 0.03% |
| 289 | FOREST ROAD ACQ CRP II; TNT ACQ DT:3/10/2023;CASH: $10.00 | 34619V103 | 100,000 | $1.0M | 0.03% |
| 290 | XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | XP | 100,000 | $1.0M | 0.03% |
| 291 | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | AIMWF | 98,770 | $991,651 | 0.03% |
| 292 | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | 482082104 | 100,000 | $991,000 | 0.03% |
| 293 | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 04845A108 | 93,700 | $954,803 | 0.03% |
| 294 | MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 | G6301J104 | 91,000 | $944,580 | 0.03% |
| 295 | TEMPLETON DRAGON FD INC COM | 88018T101 | 90,752 | $927,485 | 0.03% |
| 296 | L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 | G5346G125 | 90,833 | $917,413 | 0.03% |
| 297 | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 03842W105 | 91,050 | $912,321 | 0.03% |
| 298 | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | G87119106 | 88,525 | $911,365 | 0.03% |
| 299 | ISHARES LEHMAN AGG BOND FUND | 464287226 | 9,010 | $873,880 | 0.03% |
| 300 | KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 | 482506102 | 86,908 | $865,169 | 0.03% |
| 301 | MFS MUNICIPAL INCOME TRUST | 552738106 | 165,342 | $856,472 | 0.03% |
| 302 | BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 | BIII-WT | 84,425 | $845,094 | 0.03% |
| 303 | GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | G9461B101 | 81,200 | $842,856 | 0.03% |
| 304 | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 44364H100 | 83,600 | $836,836 | 0.03% |
| 305 | NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 | NHICW | 81,731 | $832,022 | 0.03% |
| 306 | VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 | G9460N106 | 82,025 | $825,172 | 0.03% |
| 307 | FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 | G3R19A104 | 80,419 | $812,232 | 0.03% |
| 308 | OMNILIT ACQ CORP. TNT ACQ DT: 02/09/2023; CASH: $10.20 | 68218C108 | 78,700 | $809,036 | 0.03% |
| 309 | ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 | 02083L109 | 75,227 | $783,113 | 0.03% |
| 310 | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | G2058L103 | 75,866 | $774,592 | 0.03% |
| 311 | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 34417L109 | 75,000 | $772,500 | 0.03% |
| 312 | ISHARES TR CORE MSCI EURO | 46434V738 | 16,164 | $767,806 | 0.03% |
| 313 | PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 | PONOU | 70,810 | $742,797 | 0.03% |
| 314 | SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 | G8136V104 | 72,500 | $727,900 | 0.02% |
| 315 | LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 | G5338L108 | 67,425 | $691,106 | 0.02% |
| 316 | BLACKROCK MUNITIELD QUALITY FUND II | BLK | 66,610 | $680,754 | 0.02% |
| 317 | JOHN HANCOCK INCOME SECURITIES TRUST | 410123103 | 63,813 | $679,608 | 0.02% |
| 318 | ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 | G3195H104 | 67,300 | $679,057 | 0.02% |
| 319 | CENTRAL SECURITIES CORP | 155123102 | 19,969 | $666,745 | 0.02% |
| 320 | PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | G7185D106 | 65,600 | $657,968 | 0.02% |
| 321 | TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | 89301B104 | 64,959 | $652,838 | 0.02% |
| 322 | MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | G6S23K108 | 64,250 | $646,998 | 0.02% |
| 323 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NU | 55,695 | $619,885 | 0.02% |
| 324 | DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | G2R05B100 | 59,475 | $610,214 | 0.02% |
| 325 | PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 | G6882C106 | 59,600 | $598,980 | 0.02% |
| 326 | FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 | 336169107 | 58,950 | $592,448 | 0.02% |
| 327 | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | G63290111 | 58,950 | $591,269 | 0.02% |
| 328 | BLACKROCK CAPITAL ALLOCATION | BLK | 42,610 | $591,001 | 0.02% |
| 329 | SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 | G63836103 | 56,350 | $570,826 | 0.02% |
| 330 | HOME DEPOT INC COM | HD | 1,800 | $568,548 | 0.02% |
| 331 | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | G41522106 | 56,500 | $566,695 | 0.02% |
| 332 | EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 | 26886A101 | 56,000 | $565,600 | 0.02% |
| 333 | GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 | G3R23D102 | 53,000 | $549,080 | 0.02% |
| 334 | PIONEER MUNI HI INC ADV TRST | 723762100 | 67,732 | $548,629 | 0.02% |
| 335 | HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | G39714103 | 53,898 | $544,909 | 0.02% |
| 336 | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | TGT | 52,300 | $535,552 | 0.02% |
| 337 | DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | 23312M106 | 53,950 | $534,105 | 0.02% |
| 338 | SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 | SE | 51,200 | $523,776 | 0.02% |
| 339 | WESTERN ASSET PREMIER BOND | 957664105 | 48,454 | $515,551 | 0.02% |
| 340 | GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 | G3934N107 | 50,000 | $514,000 | 0.02% |
| 341 | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | SZZLU | 49,800 | $513,438 | 0.02% |
| 342 | NEW GERMANY FD INC COM | 644465106 | 63,962 | $504,660 | 0.02% |
| 343 | CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 | CPTKW | 49,700 | $502,467 | 0.02% |
| 344 | HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 | 43734R103 | 50,000 | $501,500 | 0.02% |
| 345 | TECH AND ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 3/16/2023; CASH: $10.00 | 87823R102 | 50,000 | $501,500 | 0.02% |
| 346 | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | 12530D105 | 48,170 | $490,852 | 0.02% |
| 347 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,456 | $488,295 | 0.02% |
| 348 | TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 | G88935112 | 47,000 | $484,100 | 0.02% |
| 349 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 15,650 | $479,829 | 0.02% |
| 350 | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | BEKE | 47,250 | $477,698 | 0.02% |
| 351 | CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | G1745A108 | 45,875 | $470,678 | 0.02% |
| 352 | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 950415109 | 45,925 | $468,435 | 0.02% |
| 353 | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | BEKE | 45,125 | $455,763 | 0.02% |
| 354 | ISHARES MSCI ACWI INDEX FUND | 464288257 | 5,359 | $454,872 | 0.02% |
| 355 | FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | G36816109 | 45,000 | $450,900 | 0.02% |
| 356 | MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 | 57520Y106 | 43,529 | $435,072 | 0.01% |
| 357 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,130 | $432,146 | 0.01% |
| 358 | TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 | G8662F101 | 42,375 | $427,564 | 0.01% |
| 359 | MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 | G6246M105 | 39,613 | $414,352 | 0.01% |
| 360 | PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 | G04119106 | 40,500 | $407,835 | 0.01% |
| 361 | MICROSOFT CORP COM | MSFT | 1,700 | $407,694 | 0.01% |
| 362 | AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 | AHRO | 40,234 | $406,766 | 0.01% |
| 363 | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | G0440J109 | 38,150 | $389,893 | 0.01% |
| 364 | MFS INVT GRADE MUN TR SH BEN INT | 59318b108 | 54,264 | $386,356 | 0.01% |
| 365 | SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | G83745102 | 37,025 | $378,396 | 0.01% |
| 366 | ROYCE MICRO-CAP TRUST INC | RMT | 43,500 | $377,580 | 0.01% |
| 367 | VANECK VECTORS ETF TR AMT FREE SHORT M | 92189f528 | 21,500 | $362,920 | 0.01% |
| 368 | BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 | G1261Q107 | 33,750 | $340,200 | 0.01% |
| 369 | JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 | ZURA | 33,449 | $340,176 | 0.01% |
| 370 | TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | G8T10C106 | 33,000 | $332,640 | 0.01% |
| 371 | ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 | G0477L100 | 32,625 | $329,186 | 0.01% |
| 372 | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | VMCWF | 31,750 | $328,613 | 0.01% |
| 373 | WESTERN ASSET INV GRA DEF OP | 95790A101 | 19,963 | $324,998 | 0.01% |
| 374 | CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 | G19276107 | 32,100 | $322,926 | 0.01% |
| 375 | SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | G8253U103 | 31,380 | $315,683 | 0.01% |
| 376 | ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 | G8465L107 | 30,750 | $314,265 | 0.01% |
| 377 | ISHARES MSCI JAPAN ETF | 46434G822 | 5,733 | $312,105 | 0.01% |
| 378 | ISHARES MSCI GLOBAL MIN VOL ETF | 464286525 | 3,265 | $310,240 | 0.01% |
| 379 | SEMPRA ENERGY COM | SREA | 2,000 | $309,080 | 0.01% |
| 380 | NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | NE-WT | 30,525 | $308,303 | 0.01% |
| 381 | JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 | 48203N103 | 30,000 | $305,100 | 0.01% |
| 382 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 25,066 | $304,301 | 0.01% |
| 383 | WESTERN ASSET INTERMEDIATE | 958435109 | 40,000 | $303,600 | 0.01% |
| 384 | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 92912X101 | 32,483 | $297,869 | 0.01% |
| 385 | CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 | CBRGF | 28,750 | $295,550 | 0.01% |
| 386 | ORACLE CORP COM | ORCL-PD | 3,550 | $290,177 | 0.01% |
| 387 | CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 17143W101 | 27,325 | $273,113 | 0.01% |
| 388 | PEPSICO INC COM | PEP | 1,500 | $270,990 | 0.01% |
| 389 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 2,376 | $270,818 | 0.01% |
| 390 | ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | G3137C106 | 26,000 | $267,280 | 0.01% |
| 391 | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | IVZ | 28,123 | $266,606 | 0.01% |
| 392 | MILLER/HOWARD HIGH INCOME EQUITY FUND | 600379101 | 25,000 | $261,250 | 0.01% |
| 393 | NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | NTRSO | 25,775 | $260,328 | 0.01% |
| 394 | INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 | 45635R108 | 25,000 | $254,500 | 0.01% |
| 395 | BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 | BTMD | 25,000 | $252,498 | 0.01% |
| 396 | BLACKROCK ENERGY AND RESOURCES TRUST | BLK | 20,000 | $250,600 | 0.01% |
| 397 | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 02115M109 | 25,000 | $250,500 | 0.01% |
| 398 | LILLY ELI & CO COM | LLY | 680 | $248,771 | 0.01% |
| 399 | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | G8956E109 | 25,000 | $248,750 | 0.01% |
| 400 | ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 | G00496102 | 24,400 | $246,196 | 0.01% |
| 401 | FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 | CLDWW | 24,200 | $246,114 | 0.01% |
| 402 | PROCTER & GAMBLE CO COM | 742718109 | 1,584 | $240,071 | 0.01% |
| 403 | EATON VANCE TAX-ADV DVD INC | ETN | 10,380 | $236,664 | 0.01% |
| 404 | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 5,602 | $235,116 | 0.01% |
| 405 | VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | 92838K100 | 22,320 | $225,655 | 0.01% |
| 406 | COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | CLBR-WT | 22,404 | $222,696 | 0.01% |
| 407 | AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 | AGBK | 21,725 | $219,205 | 0.01% |
| 408 | DISNEY WALT CO COM DISNEY | 254687106 | 2,515 | $218,503 | 0.01% |
| 409 | PFIZER INC COM | PFE | 4,040 | $207,010 | 0.01% |
| 410 | KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | 499103109 | 20,000 | $203,600 | 0.01% |
| 411 | LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | 538086109 | 20,319 | $202,174 | 0.01% |
| 412 | CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 | G1962Y102 | 19,275 | $194,485 | 0.01% |
| 413 | KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 | 48284E105 | 18,894 | $189,507 | 0.01% |
| 414 | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | G44525106 | 17,900 | $183,117 | 0.01% |
| 415 | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | G0888J108 | 17,675 | $181,522 | 0.01% |
| 416 | BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 | G1R25Q105 | 16,471 | $166,357 | 0.01% |
| 417 | GABELLI HLTHCARE & WELLNESS TR SHS | 36246K103 | 16,000 | $164,480 | 0.01% |
| 418 | BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | BYNOW | 16,000 | $162,880 | 0.01% |
| 419 | SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | G8566R102 | 16,000 | $160,400 | 0.01% |
| 420 | OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 | G6859L105 | 15,400 | $159,082 | 0.01% |
| 421 | LIBERTY ALL-STAR GROWTH FD | 529900102 | 31,710 | $156,647 | 0.01% |
| 422 | GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 | 36263W105 | 15,000 | $151,689 | 0.01% |
| 423 | LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 50202D102 | 14,600 | $149,796 | 0.01% |
| 424 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 25,793 | $149,084 | 0.01% |
| 425 | ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | G6755Q109 | 14,200 | $146,260 | 0.00% |
| 426 | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | IXQWF | 14,400 | $145,944 | 0.00% |
| 427 | BLACKROCK INNOVATION & GROWTH | BLK | 20,000 | $136,200 | 0.00% |
| 428 | BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | G11217117 | 13,260 | $135,782 | 0.00% |
| 429 | AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | G01109100 | 13,375 | $134,018 | 0.00% |
| 430 | FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | 30324Y101 | 12,900 | $131,451 | 0.00% |
| 431 | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | G2365L101 | 12,700 | $128,651 | 0.00% |
| 432 | KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 | G52110114 | 12,450 | $125,434 | 0.00% |
| 433 | RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 | G7330C102 | 11,425 | $117,221 | 0.00% |
| 434 | INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | G48028107 | 11,400 | $116,850 | 0.00% |
| 435 | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 95766R104 | 12,500 | $114,125 | 0.00% |
| 436 | REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | 76137R106 | 10,000 | $100,300 | 0.00% |
| 437 | NUVEEN NEW YORK MUNICIPAL VALUE FUND | NU | 10,656 | $88,019 | 0.00% |