13F HOLDINGS REPORT
Karpus Management, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001072613-23-000324
Total Value
$3.19B
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 479,563 | $180.3M | 5.66% |
| 2 | NUVEEN NY AMT FREE MUN INCOME COM | NU | 15,020,233 | $158.8M | 4.98% |
| 3 | NUVEEN AMT-FR QLTY MUNI INC | NU | 14,215,839 | $158.1M | 4.96% |
| 4 | ISHARES CORE S&P500 ETF | 464287200 | 297,716 | $122.4M | 3.84% |
| 5 | BLACKROCK MUNICIPAL INCOME FUND | BLK | 9,795,134 | $114.4M | 3.59% |
| 6 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 374,800 | $71.0M | 2.23% |
| 7 | EATON VANCE MUN BD FD COM | ETN | 6,546,068 | $68.1M | 2.14% |
| 8 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 1,471,141 | $59.4M | 1.86% |
| 9 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 95766Q106 | 6,132,994 | $53.1M | 1.66% |
| 10 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 4,297,629 | $49.6M | 1.55% |
| 11 | APOLLO STRATEGIC GROWTH CAITAL II TNT ACQ DT: 02/10/2023; CASH: $10.00 | G0412A102 | 4,468,515 | $45.8M | 1.44% |
| 12 | BLACKROCK MUNIVEST FUND | BLK | 6,365,118 | $44.0M | 1.38% |
| 13 | BLACKROCK MUNIHOLDINGS FUND INC | BLK | 3,483,172 | $42.0M | 1.32% |
| 14 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 3,364,296 | $40.2M | 1.26% |
| 15 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 193,014 | $39.4M | 1.24% |
| 16 | GABELLI DIVD & INCOME TR COM | 36242H104 | 1,701,605 | $35.4M | 1.11% |
| 17 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | 3,375,014 | $35.1M | 1.10% |
| 18 | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | NU | 3,151,152 | $34.7M | 1.09% |
| 19 | BlackRock MuniYield Quality Fund III | BLK | 3,033,531 | $34.4M | 1.08% |
| 20 | BlackRock ESG Capital Allocation Trust | BLK | 2,151,579 | $33.6M | 1.05% |
| 21 | NUVEEN OHIO QUALITY INCOME MUN COM | NU | 2,634,293 | $33.5M | 1.05% |
| 22 | VANGUARD FTSE PACIFIC ETF | 922042866 | 468,672 | $31.8M | 1.00% |
| 23 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BLK | 1,412,031 | $30.7M | 0.96% |
| 24 | INVESCO QUALITY MUNI INC TRST COM | IVZ | 3,046,225 | $30.4M | 0.95% |
| 25 | INVESCO MUNICIPAL TRUST | VKQ | 3,018,274 | $29.9M | 0.94% |
| 26 | BLACKROCK MUNIYIELD FUND INC | BLK | 2,771,068 | $29.8M | 0.93% |
| 27 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 179,837 | $27.7M | 0.87% |
| 28 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | 2,227,657 | $27.5M | 0.86% |
| 29 | Virtus DVD Intrst & PRM STR | NFJ | 2,328,074 | $27.4M | 0.86% |
| 30 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | BLK | 2,417,196 | $26.7M | 0.84% |
| 31 | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | AIO | 1,488,948 | $25.9M | 0.81% |
| 32 | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 56064Q107 | 1,817,526 | $25.8M | 0.81% |
| 33 | ABERDEEN TOTAL DYNAMIC DIVID | 00326l100 | 3,183,001 | $25.7M | 0.81% |
| 34 | BLACKROCK MUN INC TRUST II | BLK | 2,345,485 | $25.2M | 0.79% |
| 35 | ISHARES EUROPE ETF | 464287861 | 497,061 | $24.9M | 0.78% |
| 36 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 2,383,356 | $24.3M | 0.76% |
| 37 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BLK | 4,458,188 | $24.1M | 0.76% |
| 38 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BLK | 1,275,568 | $23.8M | 0.75% |
| 39 | DWS MUNICIPAL INCOME TRUST | 233368109 | 2,618,939 | $23.3M | 0.73% |
| 40 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 2,346,118 | $23.3M | 0.73% |
| 41 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 238,985 | $23.1M | 0.72% |
| 42 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 350,120 | $21.3M | 0.67% |
| 43 | INVESCO TRUST FOR INVESTMENT G | IVZ | 2,131,710 | $21.2M | 0.66% |
| 44 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 50,485 | $19.5M | 0.61% |
| 45 | WESTERN ASSET MANAGED MUNICI | 95766M105 | 1,720,345 | $17.7M | 0.55% |
| 46 | PACER US CASH COWS 100 ETF | 69374H881 | 353,946 | $16.6M | 0.52% |
| 47 | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 00438Y107 | 1,597,921 | $16.5M | 0.52% |
| 48 | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | G8192N103 | 1,555,622 | $16.2M | 0.51% |
| 49 | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 670865104 | 1,540,154 | $15.9M | 0.50% |
| 50 | NUVEEN AMT-FREE MUNICIPAL VALUE | NU | 1,116,627 | $15.4M | 0.48% |
| 51 | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | ETN | 1,920,107 | $15.0M | 0.47% |
| 52 | TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 | 87251T109 | 1,333,218 | $13.8M | 0.43% |
| 53 | BLACKROCK HEALTH SCIENCES TRUST II | BLK | 823,120 | $13.8M | 0.43% |
| 54 | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | VTN | 1,303,389 | $13.6M | 0.43% |
| 55 | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | ETN | 837,998 | $13.5M | 0.42% |
| 56 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,335,666 | $13.1M | 0.41% |
| 57 | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | AIEV | 1,251,792 | $13.0M | 0.41% |
| 58 | ISHARES MSCI EAFE MIN VOL ETF | 46429B689 | 190,256 | $12.9M | 0.40% |
| 59 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 168,352 | $12.3M | 0.39% |
| 60 | ABRDN INCOME CREDIT STRATEGIES FUND | ACP-PA | 1,781,674 | $11.9M | 0.37% |
| 61 | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | FUTU | 1,108,202 | $11.6M | 0.36% |
| 62 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 01864u106 | 1,050,091 | $11.5M | 0.36% |
| 63 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | 214,387 | $11.5M | 0.36% |
| 64 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 4,129,550 | $11.4M | 0.36% |
| 65 | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | 685,644 | $10.8M | 0.34% |
| 66 | ISHARES MSCI CDA ETF | 464286509 | 309,732 | $10.6M | 0.33% |
| 67 | MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | 60742N106 | 1,015,497 | $10.6M | 0.33% |
| 68 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLK | 1,010,807 | $10.3M | 0.32% |
| 69 | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 37962G102 | 993,233 | $10.2M | 0.32% |
| 70 | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 37961B104 | 979,481 | $10.1M | 0.32% |
| 71 | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 274681105 | 976,451 | $10.0M | 0.31% |
| 72 | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 00501A101 | 952,407 | $10.0M | 0.31% |
| 73 | NUVEEN NY DIVID ADVNTG MUN FD COM | NU | 895,895 | $9.9M | 0.31% |
| 74 | ABERDEEN GLOBAL INFRA INCOME FUND | 00326W106 | 546,252 | $9.8M | 0.31% |
| 75 | iShares MSCI Emerging Markets Min Vol ETF | 464286533 | 179,234 | $9.8M | 0.31% |
| 76 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 201,347 | $9.7M | 0.31% |
| 77 | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETN | 430,436 | $9.6M | 0.30% |
| 78 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 124,750 | $9.5M | 0.30% |
| 79 | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | G83752108 | 916,518 | $9.5M | 0.30% |
| 80 | BLACKROCK MUNIVEST FUND II | BLK | 880,871 | $9.5M | 0.30% |
| 81 | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 123013104 | 906,085 | $9.2M | 0.29% |
| 82 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 76883Y107 | 682,265 | $9.2M | 0.29% |
| 83 | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | EVEX-WT | 874,780 | $9.1M | 0.29% |
| 84 | BLACKROCK CR ALLCTN INC TR COM | BLK | 873,507 | $9.0M | 0.28% |
| 85 | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 34969G102 | 813,274 | $8.7M | 0.27% |
| 86 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | BLK | 799,228 | $8.5M | 0.27% |
| 87 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 1,586,082 | $8.1M | 0.25% |
| 88 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 55,000 | $8.0M | 0.25% |
| 89 | AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 | AWX | 748,402 | $7.8M | 0.24% |
| 90 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 61,992 | $7.7M | 0.24% |
| 91 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETN | 944,793 | $7.6M | 0.24% |
| 92 | STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | 86309R107 | 745,553 | $7.6M | 0.24% |
| 93 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 642,522 | $7.6M | 0.24% |
| 94 | DTF TAX-FREE INCOME INC COM | DTF | 681,814 | $7.6M | 0.24% |
| 95 | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 337319107 | 1,255,029 | $7.5M | 0.24% |
| 96 | INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | G49219101 | 704,339 | $7.4M | 0.23% |
| 97 | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | ISLWF | 714,125 | $7.3M | 0.23% |
| 98 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | IVZ | 816,570 | $7.3M | 0.23% |
| 99 | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | G4619M109 | 703,350 | $7.2M | 0.23% |
| 100 | KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 | 49436K106 | 675,700 | $7.1M | 0.22% |
| 101 | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | REEWF | 653,964 | $6.9M | 0.22% |
| 102 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 92,808 | $6.9M | 0.21% |
| 103 | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 74954L104 | 655,112 | $6.7M | 0.21% |
| 104 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 1,970,836 | $6.5M | 0.20% |
| 105 | ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 | 77118V108 | 617,600 | $6.5M | 0.20% |
| 106 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 75,670 | $6.3M | 0.20% |
| 107 | VANGUARD GROWTH ETF | 922908736 | 25,122 | $6.3M | 0.20% |
| 108 | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | G9320Z109 | 596,225 | $6.2M | 0.20% |
| 109 | GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | 37187C100 | 575,096 | $6.1M | 0.19% |
| 110 | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | XHLD | 582,225 | $6.0M | 0.19% |
| 111 | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 76882M104 | 394,954 | $6.0M | 0.19% |
| 112 | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | G5352N105 | 562,325 | $5.9M | 0.18% |
| 113 | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | ETN | 327,705 | $5.8M | 0.18% |
| 114 | A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | G0543H109 | 549,855 | $5.7M | 0.18% |
| 115 | MORGAN STANLEY INDIA INVS FD COM | MS-PQ | 290,399 | $5.7M | 0.18% |
| 116 | INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | 45827R106 | 538,175 | $5.6M | 0.18% |
| 117 | Blackrock Income Trust | BLK | 445,386 | $5.6M | 0.18% |
| 118 | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | ALSWF | 522,350 | $5.5M | 0.17% |
| 119 | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 066644105 | 525,600 | $5.4M | 0.17% |
| 120 | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | EONR-WT | 521,513 | $5.4M | 0.17% |
| 121 | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | GDSTW | 522,316 | $5.4M | 0.17% |
| 122 | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | TLGWF | 513,650 | $5.4M | 0.17% |
| 123 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TR | BLK | 456,465 | $5.3M | 0.17% |
| 124 | JAPAN SMALLER CAPTLZTN FD INC COM | JOF | 763,823 | $5.3M | 0.17% |
| 125 | CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 | G2540H108 | 500,000 | $5.1M | 0.16% |
| 126 | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | G0542S106 | 482,850 | $5.1M | 0.16% |
| 127 | PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | 74168P107 | 479,945 | $5.0M | 0.16% |
| 128 | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 048453104 | 490,486 | $4.9M | 0.15% |
| 129 | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 318136108 | 464,962 | $4.9M | 0.15% |
| 130 | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | NU | 460,975 | $4.8M | 0.15% |
| 131 | INSIGHT SELECT INCOME FUND | 45781w109 | 301,249 | $4.8M | 0.15% |
| 132 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 438,408 | $4.8M | 0.15% |
| 133 | NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 629567108 | 451,112 | $4.7M | 0.15% |
| 134 | First Trust ENH Equity Inc | 337318109 | 282,130 | $4.7M | 0.15% |
| 135 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 156,740 | $4.6M | 0.15% |
| 136 | BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | 389,849 | $4.6M | 0.14% |
| 137 | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | APACU | 438,516 | $4.6M | 0.14% |
| 138 | JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 | 48208E108 | 432,375 | $4.6M | 0.14% |
| 139 | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 62403K108 | 430,121 | $4.4M | 0.14% |
| 140 | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | 38021H107 | 431,808 | $4.4M | 0.14% |
| 141 | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | G38258102 | 401,175 | $4.1M | 0.13% |
| 142 | PUTNAM PREMIET INCOME TRUST | PPT | 1,119,155 | $4.0M | 0.12% |
| 143 | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | BLK | 396,463 | $4.0M | 0.12% |
| 144 | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | G0223V105 | 386,210 | $3.9M | 0.12% |
| 145 | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 77867R100 | 375,000 | $3.9M | 0.12% |
| 146 | BNY MELLON MUNICIPAL INCOME INC | 05589T104 | 592,653 | $3.8M | 0.12% |
| 147 | TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 | G9059F100 | 365,200 | $3.8M | 0.12% |
| 148 | HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | 42600H108 | 373,075 | $3.8M | 0.12% |
| 149 | VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | 92838K100 | 359,857 | $3.8M | 0.12% |
| 150 | MS CHINA A SHARE | MS-PQ | 257,981 | $3.7M | 0.12% |
| 151 | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | G0R45S109 | 344,925 | $3.6M | 0.11% |
| 152 | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 040450108 | 348,740 | $3.6M | 0.11% |
| 153 | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | COMP | 346,075 | $3.5M | 0.11% |
| 154 | PACER INTERNATIONAL CASH COW 100 ETF | 69374H873 | 116,315 | $3.4M | 0.11% |
| 155 | EATON VANCE NEW YORK MUN BD FD COM | ETN | 352,975 | $3.4M | 0.11% |
| 156 | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 17144M102 | 336,975 | $3.4M | 0.11% |
| 157 | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | TWLVU | 328,149 | $3.4M | 0.11% |
| 158 | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 358,915 | $3.3M | 0.11% |
| 159 | PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 | 73245B107 | 321,050 | $3.3M | 0.10% |
| 160 | SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 | 84921J108 | 321,380 | $3.3M | 0.10% |
| 161 | WESTERN ASSET MUN HI INCM FD COM | 95766N103 | 496,709 | $3.3M | 0.10% |
| 162 | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 26431Q106 | 317,075 | $3.3M | 0.10% |
| 163 | TAIWAN FD INC COM | 874036106 | 119,680 | $3.2M | 0.10% |
| 164 | HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 | 42032P108 | 305,000 | $3.1M | 0.10% |
| 165 | JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | G5S11A106 | 295,633 | $3.1M | 0.10% |
| 166 | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 04282M102 | 299,061 | $3.1M | 0.10% |
| 167 | CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 | CLRWF | 292,800 | $3.0M | 0.10% |
| 168 | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 03842W105 | 291,150 | $3.0M | 0.09% |
| 169 | SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 | 84465L105 | 287,565 | $3.0M | 0.09% |
| 170 | SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 | 82664R105 | 287,375 | $3.0M | 0.09% |
| 171 | EATON VANCE CALIF MUN BD FD COM | ETN | 329,783 | $3.0M | 0.09% |
| 172 | GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 | 384272100 | 292,300 | $3.0M | 0.09% |
| 173 | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 92838J103 | 281,866 | $3.0M | 0.09% |
| 174 | ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | G30092103 | 285,886 | $2.9M | 0.09% |
| 175 | ISHARES TR MSCI ACWI EX US | 464288240 | 58,860 | $2.9M | 0.09% |
| 176 | LMP CAPITAL AND INCOME FUND INC | 50208a102 | 228,022 | $2.8M | 0.09% |
| 177 | M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | 55407R103 | 259,800 | $2.7M | 0.08% |
| 178 | REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | 76137R106 | 260,000 | $2.7M | 0.08% |
| 179 | EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 | EVEX-WT | 252,265 | $2.6M | 0.08% |
| 180 | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | G3034H109 | 251,188 | $2.6M | 0.08% |
| 181 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 271,050 | $2.6M | 0.08% |
| 182 | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | G5870E108 | 251,800 | $2.6M | 0.08% |
| 183 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NU | 159,614 | $2.5M | 0.08% |
| 184 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 218,394 | $2.5M | 0.08% |
| 185 | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 61244M109 | 243,000 | $2.5M | 0.08% |
| 186 | PIONEER DIVERSIFIED HIGH INCOME TRUST | 723653101 | 244,520 | $2.5M | 0.08% |
| 187 | NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 | NHICW | 239,081 | $2.4M | 0.08% |
| 188 | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 626642102 | 226,175 | $2.4M | 0.07% |
| 189 | BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | 09216A108 | 225,000 | $2.3M | 0.07% |
| 190 | TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 | TPGXL | 234,350 | $2.3M | 0.07% |
| 191 | ISHARES LEHMAN 7-10YR TREAS | 464287440 | 23,570 | $2.3M | 0.07% |
| 192 | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND | NU | 226,056 | $2.3M | 0.07% |
| 193 | CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 | G26507106 | 218,225 | $2.3M | 0.07% |
| 194 | ISHARES RUSSELL 1000 ETF | 464287622 | 10,055 | $2.3M | 0.07% |
| 195 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BLK | 211,094 | $2.2M | 0.07% |
| 196 | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 08772B104 | 202,087 | $2.2M | 0.07% |
| 197 | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | G06984119 | 207,730 | $2.2M | 0.07% |
| 198 | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | G0112R108 | 209,605 | $2.2M | 0.07% |
| 199 | ABERDEEN JAPAN EQUITY FUND INC | JEQ | 391,840 | $2.1M | 0.07% |
| 200 | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | G06362100 | 204,769 | $2.1M | 0.07% |
| 201 | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | G1263E102 | 203,325 | $2.1M | 0.07% |
| 202 | LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 | G5510R105 | 202,825 | $2.1M | 0.07% |
| 203 | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | G5380L105 | 201,960 | $2.1M | 0.07% |
| 204 | HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | G4233U107 | 203,978 | $2.1M | 0.07% |
| 205 | WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | G06536109 | 206,675 | $2.1M | 0.07% |
| 206 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NU | 184,373 | $2.1M | 0.07% |
| 207 | ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 | AEAEW | 201,975 | $2.1M | 0.07% |
| 208 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 746909100 | 655,680 | $2.1M | 0.07% |
| 209 | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | YOTA | 199,375 | $2.1M | 0.06% |
| 210 | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | G7308p101 | 195,000 | $2.0M | 0.06% |
| 211 | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 53118A105 | 194,175 | $2.0M | 0.06% |
| 212 | AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 | 05150A104 | 194,172 | $2.0M | 0.06% |
| 213 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 42,659 | $2.0M | 0.06% |
| 214 | INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 | 45333D104 | 196,868 | $2.0M | 0.06% |
| 215 | BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 | 09001T106 | 200,000 | $2.0M | 0.06% |
| 216 | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | PLUN | 195,650 | $2.0M | 0.06% |
| 217 | NEUBERGER BERMAN NY INTMD MU | 64124k102 | 203,371 | $2.0M | 0.06% |
| 218 | WESTERN ASST MN PRT FD INC COM | 95766P108 | 158,127 | $1.9M | 0.06% |
| 219 | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | AIMWF | 193,395 | $1.9M | 0.06% |
| 220 | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 37892F109 | 179,200 | $1.9M | 0.06% |
| 221 | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | G6256B106 | 166,075 | $1.7M | 0.05% |
| 222 | B. RILEY PRINCIPAL 250 MERGER CORP. TNT ACQ DT: 05/07/2023; CASH: $10.20 | 05602L104 | 169,725 | $1.7M | 0.05% |
| 223 | PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 | 74349W104 | 156,300 | $1.6M | 0.05% |
| 224 | BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 | 06690B107 | 155,225 | $1.6M | 0.05% |
| 225 | TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | 89301B104 | 157,559 | $1.6M | 0.05% |
| 226 | CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 | CNDAW | 150,000 | $1.6M | 0.05% |
| 227 | EATON VANCE MUNICIPAL INCOME TRUST | ETN | 153,042 | $1.6M | 0.05% |
| 228 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 00301w105 | 289,173 | $1.5M | 0.05% |
| 229 | CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 | 184493104 | 150,000 | $1.5M | 0.05% |
| 230 | LOGISTICS INNOVATION TECHNOLOGIES CORP. TNT ACQ DT: 06/15/2023; CASH: $10.00 | 54141L100 | 151,064 | $1.5M | 0.05% |
| 231 | AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | 05467C108 | 150,000 | $1.5M | 0.05% |
| 232 | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | CHECW | 144,223 | $1.5M | 0.05% |
| 233 | THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 | 88605L107 | 149,375 | $1.5M | 0.05% |
| 234 | EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 | 28201D109 | 140,000 | $1.4M | 0.05% |
| 235 | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | G3R34K103 | 137,350 | $1.4M | 0.04% |
| 236 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 17,000 | $1.4M | 0.04% |
| 237 | MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 | G6293R106 | 132,000 | $1.4M | 0.04% |
| 238 | ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 | G31658100 | 133,333 | $1.4M | 0.04% |
| 239 | PIONEER MUNICIPAL HIGH INCOME TRUST | 723763108 | 152,723 | $1.4M | 0.04% |
| 240 | BLACKROCK ENH CAP & INC FD INC COM | BLK | 74,671 | $1.3M | 0.04% |
| 241 | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | WELWF | 123,525 | $1.3M | 0.04% |
| 242 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 14,000 | $1.3M | 0.04% |
| 243 | BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 083690107 | 125,050 | $1.3M | 0.04% |
| 244 | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | G3934P102 | 121,650 | $1.3M | 0.04% |
| 245 | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | EVEX-WT | 118,850 | $1.2M | 0.04% |
| 246 | CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 | G1889L100 | 119,200 | $1.2M | 0.04% |
| 247 | GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 | G3731J119 | 116,075 | $1.2M | 0.04% |
| 248 | HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 | 43734R103 | 118,432 | $1.2M | 0.04% |
| 249 | ISHARES TR CORE MSCI EURO | 46434V738 | 23,033 | $1.2M | 0.04% |
| 250 | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | RWTQ | 115,799 | $1.2M | 0.04% |
| 251 | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | G3167L109 | 117,000 | $1.2M | 0.04% |
| 252 | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | IXQWF | 114,000 | $1.2M | 0.04% |
| 253 | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | 482082104 | 109,750 | $1.1M | 0.03% |
| 254 | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | G27740110 | 106,950 | $1.1M | 0.03% |
| 255 | POST HOLDING PARTNERING CORP. TNT ACQ DT: 08/26/2023; CASH: $10.00 | POST | 105,675 | $1.1M | 0.03% |
| 256 | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 45784L100 | 103,325 | $1.1M | 0.03% |
| 257 | LIBERTY ALL-STAR GROWTH FD | 529900102 | 199,882 | $1.1M | 0.03% |
| 258 | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | BEKE | 102,200 | $1.1M | 0.03% |
| 259 | GENERAL AMERICAN INVESTORS COMPANY, INC | 368802104 | 27,000 | $1.1M | 0.03% |
| 260 | CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 | 12561U109 | 100,000 | $1.0M | 0.03% |
| 261 | FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | 30320F106 | 100,000 | $1.0M | 0.03% |
| 262 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 13,370 | $1.0M | 0.03% |
| 263 | GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 | G4166K100 | 97,300 | $1.0M | 0.03% |
| 264 | PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 | G72556106 | 100,000 | $1.0M | 0.03% |
| 265 | XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | XP | 100,000 | $1.0M | 0.03% |
| 266 | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 079174108 | 99,250 | $1.0M | 0.03% |
| 267 | DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 | 25401K107 | 96,550 | $999,293 | 0.03% |
| 268 | WESTERN ASSET PREMIER BOND | 957664105 | 97,427 | $993,755 | 0.03% |
| 269 | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | G0888J108 | 91,562 | $955,907 | 0.03% |
| 270 | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | G87119106 | 88,525 | $946,332 | 0.03% |
| 271 | JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 | 48203N103 | 90,000 | $933,300 | 0.03% |
| 272 | BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 | BIII-WT | 90,275 | $927,124 | 0.03% |
| 273 | BLACKROCK MUNITIELD QUALITY FUND II | BLK | 84,430 | $875,539 | 0.03% |
| 274 | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 04845A108 | 83,075 | $862,319 | 0.03% |
| 275 | GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | G9461B101 | 81,200 | $856,660 | 0.03% |
| 276 | VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 | G9460N106 | 82,025 | $839,936 | 0.03% |
| 277 | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 44364H100 | 82,175 | $839,829 | 0.03% |
| 278 | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | G2058L103 | 75,866 | $834,526 | 0.03% |
| 279 | MFS MUNICIPAL INCOME TRUST | 552738106 | 153,265 | $818,435 | 0.03% |
| 280 | KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 | 482506102 | 80,408 | $816,141 | 0.03% |
| 281 | SOUND POINT ACQ CRP; TNT ACQ DT: 06/02/2023; CASH: $10.30 | G8274F101 | 76,301 | $804,213 | 0.03% |
| 282 | CHINA FD INC COM | 169373107 | 62,107 | $794,337 | 0.02% |
| 283 | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 34417L109 | 75,000 | $772,500 | 0.02% |
| 284 | TEMPLETON DRAGON FD INC COM | 88018T101 | 71,917 | $761,601 | 0.02% |
| 285 | COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | CLBR-WT | 74,204 | $751,687 | 0.02% |
| 286 | SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 | G8136V104 | 71,500 | $731,445 | 0.02% |
| 287 | Eaton Vance Enhanced Equity Income Fund | ETN | 43,207 | $708,595 | 0.02% |
| 288 | JOHN HANCOCK INCOME SECURITIES TRUST | 410123103 | 63,813 | $696,838 | 0.02% |
| 289 | CENTRAL SECURITIES CORP | 155123102 | 19,969 | $694,586 | 0.02% |
| 290 | PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | G7185D106 | 65,600 | $671,088 | 0.02% |
| 291 | RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 | G7330C102 | 61,425 | $640,663 | 0.02% |
| 292 | FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | G36816109 | 59,060 | $603,593 | 0.02% |
| 293 | PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 | G6882C106 | 55,000 | $561,000 | 0.02% |
| 294 | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | G41522106 | 54,500 | $557,535 | 0.02% |
| 295 | HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 | G39714103 | 53,898 | $556,761 | 0.02% |
| 296 | SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 | G63836103 | 53,312 | $549,647 | 0.02% |
| 297 | DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | 23312M106 | 53,950 | $545,974 | 0.02% |
| 298 | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | TGT | 52,300 | $545,489 | 0.02% |
| 299 | PIONEER MUNI HI INC ADV TRST | 723762100 | 65,932 | $542,620 | 0.02% |
| 300 | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | SLAMF | 52,055 | $538,764 | 0.02% |
| 301 | ISHARES LEHMAN AGG BOND FUND | 464287226 | 5,385 | $536,561 | 0.02% |
| 302 | HOME DEPOT INC COM | HD | 1,800 | $531,216 | 0.02% |
| 303 | GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 | G3934N107 | 50,000 | $517,500 | 0.02% |
| 304 | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | SZZLU | 49,800 | $513,438 | 0.02% |
| 305 | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | G0440J109 | 48,000 | $504,960 | 0.02% |
| 306 | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | 12530D105 | 48,170 | $502,895 | 0.02% |
| 307 | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | G63290111 | 48,950 | $499,780 | 0.02% |
| 308 | LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 | G5338L108 | 47,425 | $495,591 | 0.02% |
| 309 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 10,112 | $493,364 | 0.02% |
| 310 | MICROSOFT CORP COM | MSFT | 1,700 | $490,110 | 0.02% |
| 311 | CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 | G1745A108 | 45,875 | $480,770 | 0.02% |
| 312 | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 950415109 | 45,925 | $476,702 | 0.01% |
| 313 | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | BEKE | 45,125 | $467,044 | 0.01% |
| 314 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,130 | $462,611 | 0.01% |
| 315 | ROYCE MICRO-CAP TRUST INC | RMT | 50,000 | $438,500 | 0.01% |
| 316 | JACKSON ACQ COMPANY. TNT ACQ DT: 06/09/2023; CASH: $10.15 | JACS-UN | 42,600 | $438,354 | 0.01% |
| 317 | BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 | 07402Q101 | 41,975 | $435,071 | 0.01% |
| 318 | DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | G2R05B100 | 37,900 | $396,055 | 0.01% |
| 319 | SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 | G83745102 | 37,025 | $385,801 | 0.01% |
| 320 | BLEUACACIA LTD. TNT ACQ DT: 05/22/2023; CASH: $10.00 | G11728105 | 33,575 | $343,137 | 0.01% |
| 321 | BLACKROCK CAPITAL ALLOCATION | BLK | 22,425 | $339,515 | 0.01% |
| 322 | TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 | G8T10C106 | 33,000 | $335,940 | 0.01% |
| 323 | WESTERN ASSET INV GRA DEF OP | 95790A101 | 19,838 | $335,857 | 0.01% |
| 324 | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | VMCWF | 31,750 | $334,645 | 0.01% |
| 325 | ORACLE CORP COM | ORCL-PD | 3,550 | $329,866 | 0.01% |
| 326 | ISHARES MSCI ACWI INDEX FUND | 464288257 | 3,558 | $324,347 | 0.01% |
| 327 | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | IVZ | 32,162 | $322,906 | 0.01% |
| 328 | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | G44525106 | 30,600 | $319,464 | 0.01% |
| 329 | SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | G8253U103 | 31,205 | $318,915 | 0.01% |
| 330 | WESTERN ASSET INTERMEDIATE | 958435109 | 40,000 | $316,272 | 0.01% |
| 331 | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 92912X101 | 32,483 | $313,461 | 0.01% |
| 332 | NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 | NE-WT | 30,525 | $310,439 | 0.01% |
| 333 | MFS INVT GRADE MUN TR SH BEN INT | 59318b108 | 41,528 | $306,889 | 0.01% |
| 334 | ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 | G8465L107 | 29,150 | $302,577 | 0.01% |
| 335 | SEMPRA ENERGY COM | SREA | 2,000 | $302,320 | 0.01% |
| 336 | CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 | CBRGF | 28,750 | $300,438 | 0.01% |
| 337 | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | IVZ | 27,923 | $283,977 | 0.01% |
| 338 | CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 17143W101 | 27,325 | $276,256 | 0.01% |
| 339 | PEPSICO INC COM | PEP | 1,500 | $273,450 | 0.01% |
| 340 | ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | G3137C106 | 26,000 | $271,180 | 0.01% |
| 341 | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | G8956E109 | 25,629 | $261,928 | 0.01% |
| 342 | NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | NTRSO | 25,775 | $261,616 | 0.01% |
| 343 | INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 | 45635R108 | 25,000 | $260,000 | 0.01% |
| 344 | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 02115M109 | 25,000 | $256,000 | 0.01% |
| 345 | DISNEY WALT CO COM DISNEY | 254687106 | 2,515 | $251,827 | 0.01% |
| 346 | MILLER/HOWARD HIGH INCOME EQUITY FUND | 600379101 | 25,000 | $251,250 | 0.01% |
| 347 | FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 | CLDWW | 24,200 | $248,534 | 0.01% |
| 348 | COHEN & STEERS QUALITY INCOME REALTY FUND | 19247L106 | 20,637 | $245,995 | 0.01% |
| 349 | PROCTER & GAMBLE CO COM | 742718109 | 1,584 | $235,525 | 0.01% |
| 350 | EATON VANCE TAX-ADV DVD INC | ETN | 10,380 | $234,692 | 0.01% |
| 351 | LILLY ELI & CO COM | LLY | 680 | $233,526 | 0.01% |
| 352 | SHOULDERUP TECHNOLOGY ACQ CORP. TNT ACQ DT: 05/17/2023; CASH: $10.20 | 82537G104 | 21,425 | $221,963 | 0.01% |
| 353 | KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | 499103109 | 20,000 | $208,200 | 0.01% |
| 354 | LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | 538086109 | 20,319 | $205,222 | 0.01% |
| 355 | NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 | 64823D102 | 18,850 | $196,040 | 0.01% |
| 356 | VANECK VECTORS ETF TR AMT FREE SHORT M | 92189f528 | 10,500 | $178,500 | 0.01% |
| 357 | BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | BYNOW | 16,000 | $166,240 | 0.01% |
| 358 | GABELLI HLTHCARE & WELLNESS TR SHS | 36246K103 | 16,000 | $161,440 | 0.01% |
| 359 | OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 | G6859L105 | 15,400 | $160,622 | 0.01% |
| 360 | BLACKROCK INNOVATION & GROWTH | BLK | 20,000 | $160,600 | 0.01% |
| 361 | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | 45827K101 | 15,474 | $158,918 | 0.00% |
| 362 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 25,793 | $155,016 | 0.00% |
| 363 | LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 50202D102 | 14,600 | $153,300 | 0.00% |
| 364 | GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 | 36263W105 | 15,000 | $153,150 | 0.00% |
| 365 | AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | G01109100 | 13,375 | $136,693 | 0.00% |
| 366 | SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | G81173109 | 12,947 | $135,814 | 0.00% |
| 367 | FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | 30324Y101 | 12,900 | $134,160 | 0.00% |
| 368 | FIRST TRUST DYNAMIC EUROPE | 33740D107 | 10,469 | $133,375 | 0.00% |
| 369 | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | G2365L101 | 12,700 | $131,509 | 0.00% |
| 370 | BLACKROCK ENERGY AND RESOURCES TRUST | BLK | 10,000 | $121,600 | 0.00% |
| 371 | INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | G48028107 | 11,400 | $118,731 | 0.00% |
| 372 | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 95766R104 | 12,500 | $114,375 | 0.00% |
| 373 | BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | G11217117 | 10,235 | $106,853 | 0.00% |
| 374 | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 92835W107 | 10,000 | $64,750 | 0.00% |
| 375 | DISTOKEN ACQ CORP RIGHT | G27740136 | 16,350 | $2,126 | 0.00% |
| 376 | DISTOKEN ACQ CORP WARRANT | G27740102 | 16,350 | $818 | 0.00% |