13F HOLDINGS REPORT
Karpus Management, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001072613-23-000423
Total Value
$3.18B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 471,300 | $192.0M | 6.03% |
| 2 | NUVEEN AMT-FR QLTY MUNI INC | NU | 17,044,315 | $186.3M | 5.85% |
| 3 | NUVEEN NY AMT FREE MUN INCOME COM | NU | 15,422,053 | $159.6M | 5.02% |
| 4 | ISHARES CORE S&P500 ETF | 464287200 | 280,167 | $124.9M | 3.92% |
| 5 | BLACKROCK MUNICIPAL INCOME FUND | BLK | 9,888,718 | $113.1M | 3.55% |
| 6 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 7,327,960 | $85.4M | 2.68% |
| 7 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 7,240,662 | $81.6M | 2.56% |
| 8 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 370,071 | $73.6M | 2.31% |
| 9 | EATON VANCE MUN BD FD COM | ETN | 7,122,330 | $70.9M | 2.23% |
| 10 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 1,460,497 | $59.4M | 1.87% |
| 11 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 95766Q106 | 6,602,196 | $54.5M | 1.71% |
| 12 | BLACKROCK MUNIHOLDINGS FUND INC | BLK | 4,020,799 | $46.8M | 1.47% |
| 13 | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | NU | 4,209,650 | $46.0M | 1.44% |
| 14 | BLACKROCK MUNIVEST FUND | BLK | 6,787,838 | $45.7M | 1.44% |
| 15 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 182,565 | $40.2M | 1.26% |
| 16 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | 3,665,815 | $40.0M | 1.26% |
| 17 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | 3,320,472 | $39.2M | 1.23% |
| 18 | GABELLI DIVD & INCOME TR COM | 36242H104 | 1,748,848 | $37.0M | 1.16% |
| 19 | BlackRock MuniYield Quality Fund III | BLK | 3,024,903 | $33.1M | 1.04% |
| 20 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | BLK | 3,012,502 | $32.7M | 1.03% |
| 21 | Virtus DVD Intrst & PRM STR | NFJ | 2,637,200 | $32.2M | 1.01% |
| 22 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BLK | 1,533,074 | $31.9M | 1.00% |
| 23 | VANGUARD FTSE PACIFIC ETF | 922042866 | 417,652 | $29.1M | 0.91% |
| 24 | BLACKROCK MUNIYIELD FUND INC | BLK | 2,758,126 | $28.8M | 0.90% |
| 25 | INVESCO QUALITY MUNI INC TRST COM | IVZ | 2,989,032 | $28.6M | 0.90% |
| 26 | BLACKROCK MUN INC TRUST II | BLK | 2,723,994 | $28.4M | 0.89% |
| 27 | INVESCO MUNICIPAL TRUST | VKQ | 3,003,817 | $28.3M | 0.89% |
| 28 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 2,701,910 | $26.9M | 0.84% |
| 29 | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | AIO | 1,439,193 | $26.5M | 0.83% |
| 30 | BlackRock ESG Capital Allocation Trust | BLK | 1,678,434 | $26.3M | 0.83% |
| 31 | ABERDEEN TOTAL DYNAMIC DIVID | 00326l100 | 3,140,530 | $25.9M | 0.82% |
| 32 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BLK | 4,612,916 | $25.1M | 0.79% |
| 33 | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 56064Q107 | 1,790,620 | $24.5M | 0.77% |
| 34 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 2,354,970 | $23.7M | 0.75% |
| 35 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BLK | 1,271,897 | $23.0M | 0.72% |
| 36 | ISHARES EUROPE ETF | 464287861 | 431,098 | $21.8M | 0.68% |
| 37 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 133,945 | $21.8M | 0.68% |
| 38 | DWS MUNICIPAL INCOME TRUST | 233368109 | 2,508,543 | $21.6M | 0.68% |
| 39 | INVESCO TRUST FOR INVESTMENT G | IVZ | 2,129,953 | $20.7M | 0.65% |
| 40 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 322,774 | $19.9M | 0.63% |
| 41 | PACER US CASH COWS 100 ETF | 69374H881 | 401,204 | $19.2M | 0.60% |
| 42 | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | ETN | 2,280,160 | $18.1M | 0.57% |
| 43 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 39,761 | $17.6M | 0.55% |
| 44 | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | ETN | 1,027,919 | $17.2M | 0.54% |
| 45 | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | G8192N103 | 1,599,702 | $16.9M | 0.53% |
| 46 | WESTERN ASSET MANAGED MUNICI | 95766M105 | 1,695,484 | $16.8M | 0.53% |
| 47 | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | 00438Y107 | 1,587,568 | $16.5M | 0.52% |
| 48 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 115,289 | $15.5M | 0.49% |
| 49 | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 670865104 | 1,458,591 | $15.3M | 0.48% |
| 50 | NUVEEN AMT-FREE MUNICIPAL VALUE | NU | 1,106,633 | $15.2M | 0.48% |
| 51 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 202,219 | $14.7M | 0.46% |
| 52 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 5,263,538 | $14.4M | 0.45% |
| 53 | ISHARES MSCI EAFE MIN VOL ETF | 46429B689 | 208,902 | $14.1M | 0.44% |
| 54 | BLACKROCK HEALTH SCIENCES TRUST II | BLK | 856,797 | $14.1M | 0.44% |
| 55 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETN | 1,669,626 | $13.7M | 0.43% |
| 56 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 126,741 | $12.6M | 0.40% |
| 57 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,330,816 | $12.6M | 0.40% |
| 58 | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | AIEV | 1,181,892 | $12.4M | 0.39% |
| 59 | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | VTN | 1,213,590 | $12.4M | 0.39% |
| 60 | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETN | 532,312 | $12.2M | 0.38% |
| 61 | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | FUTU | 1,080,527 | $11.6M | 0.36% |
| 62 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 962,304 | $11.3M | 0.35% |
| 63 | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 37962G102 | 1,062,858 | $11.1M | 0.35% |
| 64 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 01864u106 | 1,021,666 | $11.0M | 0.34% |
| 65 | ABERDEEN GLOBAL INFRA INCOME FUND | 00326W106 | 603,372 | $10.7M | 0.34% |
| 66 | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | 680,619 | $10.6M | 0.33% |
| 67 | ABRDN INCOME CREDIT STRATEGIES FUND | ACP-PA | 1,536,391 | $10.5M | 0.33% |
| 68 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | 192,550 | $10.5M | 0.33% |
| 69 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 201,973 | $10.4M | 0.33% |
| 70 | MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | 60742N106 | 982,630 | $10.4M | 0.33% |
| 71 | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 37961B104 | 979,831 | $10.2M | 0.32% |
| 72 | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 00501A101 | 941,982 | $10.2M | 0.32% |
| 73 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLK | 994,480 | $10.1M | 0.32% |
| 74 | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | 274681105 | 953,934 | $9.9M | 0.31% |
| 75 | NUVEEN NY DIVID ADVNTG MUN FD COM | NU | 899,113 | $9.7M | 0.30% |
| 76 | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 123013104 | 907,485 | $9.5M | 0.30% |
| 77 | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | G83752108 | 892,968 | $9.4M | 0.30% |
| 78 | BLACKROCK MUNIVEST FUND II | BLK | 865,581 | $9.2M | 0.29% |
| 79 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 76883Y107 | 638,031 | $9.2M | 0.29% |
| 80 | ISHARES MSCI CDA ETF | 464286509 | 258,542 | $9.0M | 0.28% |
| 81 | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | G4619M109 | 845,300 | $8.8M | 0.28% |
| 82 | BLACKROCK CR ALLCTN INC TR COM | BLK | 858,523 | $8.7M | 0.27% |
| 83 | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 34969G102 | 808,574 | $8.7M | 0.27% |
| 84 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 1,678,673 | $8.6M | 0.27% |
| 85 | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | ISLWF | 812,625 | $8.5M | 0.27% |
| 86 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | BLK | 805,078 | $8.4M | 0.27% |
| 87 | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 337319107 | 1,336,465 | $8.3M | 0.26% |
| 88 | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | G33033104 | 810,725 | $8.2M | 0.26% |
| 89 | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | EVEX-WT | 767,455 | $8.2M | 0.26% |
| 90 | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | G89229119 | 787,997 | $8.1M | 0.25% |
| 91 | STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | 86309R107 | 740,065 | $7.6M | 0.24% |
| 92 | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 67190B104 | 742,065 | $7.6M | 0.24% |
| 93 | PIONEER DIVERSIFIED HIGH INCOME TRUST | 723653101 | 754,121 | $7.6M | 0.24% |
| 94 | INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | G49219101 | 702,326 | $7.5M | 0.24% |
| 95 | DTF TAX-FREE INCOME INC COM | DTF | 658,686 | $7.1M | 0.22% |
| 96 | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | REEWF | 653,589 | $7.0M | 0.22% |
| 97 | VANGUARD GROWTH ETF | 922908736 | 24,247 | $6.9M | 0.22% |
| 98 | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 74954L104 | 653,912 | $6.8M | 0.21% |
| 99 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | IVZ | 792,306 | $6.7M | 0.21% |
| 100 | JAPAN SMALLER CAPTLZTN FD INC COM | JOF | 882,560 | $6.4M | 0.20% |
| 101 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 83,800 | $6.3M | 0.20% |
| 102 | MORGAN STANLEY INDIA INVS FD COM | MS-PQ | 288,471 | $6.3M | 0.20% |
| 103 | Eaton Vance Enhanced Equity Income Fund | ETN | 345,904 | $6.2M | 0.19% |
| 104 | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | XHLD | 583,275 | $6.1M | 0.19% |
| 105 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 1,905,019 | $6.1M | 0.19% |
| 106 | GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | 37187C100 | 568,521 | $6.1M | 0.19% |
| 107 | MS CHINA A SHARE | MS-PQ | 478,534 | $6.1M | 0.19% |
| 108 | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | G9320Z109 | 560,660 | $6.0M | 0.19% |
| 109 | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | G5870E108 | 558,911 | $5.8M | 0.18% |
| 110 | A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | G0543H109 | 537,350 | $5.7M | 0.18% |
| 111 | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | GDSTW | 522,316 | $5.5M | 0.17% |
| 112 | First Trust ENH Equity Inc | 337318109 | 313,724 | $5.5M | 0.17% |
| 113 | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | TLGWF | 506,650 | $5.5M | 0.17% |
| 114 | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 066644105 | 514,500 | $5.4M | 0.17% |
| 115 | Blackrock Income Trust | BLK | 433,617 | $5.3M | 0.17% |
| 116 | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | ALSWF | 489,863 | $5.3M | 0.17% |
| 117 | CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 | G2540H108 | 500,000 | $5.2M | 0.16% |
| 118 | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | EONR-WT | 486,713 | $5.2M | 0.16% |
| 119 | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | 048453104 | 490,486 | $5.1M | 0.16% |
| 120 | INSIGHT SELECT INCOME FUND | 45781w109 | 321,000 | $5.0M | 0.16% |
| 121 | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | G0542S106 | 470,850 | $5.0M | 0.16% |
| 122 | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | G5352N105 | 467,900 | $5.0M | 0.16% |
| 123 | INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | 45827R106 | 461,500 | $4.9M | 0.16% |
| 124 | PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | 74168P107 | 464,645 | $4.9M | 0.15% |
| 125 | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 76882M104 | 304,618 | $4.9M | 0.15% |
| 126 | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | NU | 460,625 | $4.9M | 0.15% |
| 127 | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 318136108 | 458,562 | $4.8M | 0.15% |
| 128 | NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 629567108 | 449,037 | $4.8M | 0.15% |
| 129 | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | G0223V105 | 449,107 | $4.7M | 0.15% |
| 130 | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | APACU | 423,716 | $4.6M | 0.14% |
| 131 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 425,638 | $4.5M | 0.14% |
| 132 | BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | 388,803 | $4.5M | 0.14% |
| 133 | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 467,530 | $4.5M | 0.14% |
| 134 | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | 38021H107 | 413,508 | $4.3M | 0.13% |
| 135 | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | G7573M106 | 400,000 | $4.3M | 0.13% |
| 136 | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | G38258102 | 401,175 | $4.2M | 0.13% |
| 137 | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | 62403K108 | 398,286 | $4.2M | 0.13% |
| 138 | BLACKROCK INNOVATION & GROWTH | BLK | 512,253 | $4.0M | 0.13% |
| 139 | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | ETN | 228,421 | $4.0M | 0.12% |
| 140 | PUTNAM PREMIET INCOME TRUST | PPT | 1,090,135 | $3.8M | 0.12% |
| 141 | HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | 42600H108 | 370,200 | $3.8M | 0.12% |
| 142 | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | BLK | 389,763 | $3.8M | 0.12% |
| 143 | VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | 92838K100 | 359,857 | $3.8M | 0.12% |
| 144 | TAIWAN FD INC COM | 874036106 | 116,734 | $3.7M | 0.11% |
| 145 | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | CHECW | 340,193 | $3.6M | 0.11% |
| 146 | BNY MELLON MUNICIPAL INCOME INC | 05589T104 | 574,053 | $3.6M | 0.11% |
| 147 | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | 040450108 | 340,677 | $3.6M | 0.11% |
| 148 | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | COMP | 343,125 | $3.6M | 0.11% |
| 149 | CBRE Clarion Global Real Estate Income Fund | 12504G100 | 661,278 | $3.5M | 0.11% |
| 150 | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | TWLVU | 328,149 | $3.4M | 0.11% |
| 151 | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | G0R45S109 | 308,544 | $3.3M | 0.11% |
| 152 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NU | 205,499 | $3.2M | 0.10% |
| 153 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 115,330 | $3.1M | 0.10% |
| 154 | JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | G5S11A106 | 295,633 | $3.1M | 0.10% |
| 155 | LMP CAPITAL AND INCOME FUND INC | 50208a102 | 239,172 | $3.1M | 0.10% |
| 156 | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 26431Q106 | 290,475 | $3.1M | 0.10% |
| 157 | GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 | 384272100 | 292,300 | $3.0M | 0.09% |
| 158 | ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | G30092103 | 285,886 | $3.0M | 0.09% |
| 159 | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 03842W105 | 280,950 | $2.9M | 0.09% |
| 160 | SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 | 84465L105 | 276,065 | $2.9M | 0.09% |
| 161 | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 92838J103 | 266,806 | $2.8M | 0.09% |
| 162 | EATON VANCE CALIF MUN BD FD COM | ETN | 317,883 | $2.8M | 0.09% |
| 163 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 221,370 | $2.8M | 0.09% |
| 164 | EATON VANCE TAX-ADV DVD INC | ETN | 122,205 | $2.8M | 0.09% |
| 165 | PACER INTERNATIONAL CASH COW 100 ETF | 69374H873 | 92,705 | $2.8M | 0.09% |
| 166 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 746909100 | 858,291 | $2.7M | 0.09% |
| 167 | M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | 55407R103 | 258,800 | $2.7M | 0.08% |
| 168 | REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | 76137R106 | 260,000 | $2.7M | 0.08% |
| 169 | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | AIMWF | 255,336 | $2.7M | 0.08% |
| 170 | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | G3034H109 | 249,538 | $2.6M | 0.08% |
| 171 | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | PLUN | 237,260 | $2.5M | 0.08% |
| 172 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 217,346 | $2.4M | 0.08% |
| 173 | BLACKROCK RESOURCES AND COMMODITIES | BLK | 266,832 | $2.4M | 0.08% |
| 174 | BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | 09216A108 | 225,000 | $2.4M | 0.08% |
| 175 | EATON VANCE NEW YORK MUN BD FD COM | ETN | 250,158 | $2.4M | 0.07% |
| 176 | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 61244M109 | 221,950 | $2.3M | 0.07% |
| 177 | ISHARES LEHMAN 7-10YR TREAS | 464287440 | 23,270 | $2.2M | 0.07% |
| 178 | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | 626642102 | 211,175 | $2.2M | 0.07% |
| 179 | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | 04282M102 | 210,161 | $2.2M | 0.07% |
| 180 | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | G27740110 | 211,200 | $2.2M | 0.07% |
| 181 | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | G06362100 | 204,769 | $2.2M | 0.07% |
| 182 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BLK | 209,268 | $2.2M | 0.07% |
| 183 | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | 08772B104 | 198,187 | $2.2M | 0.07% |
| 184 | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | G5380L105 | 201,900 | $2.2M | 0.07% |
| 185 | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | G0112R108 | 204,155 | $2.2M | 0.07% |
| 186 | HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | G4233U107 | 200,303 | $2.1M | 0.07% |
| 187 | WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | G06536109 | 204,025 | $2.1M | 0.07% |
| 188 | ABERDEEN JAPAN EQUITY FUND INC | JEQ | 346,049 | $2.1M | 0.07% |
| 189 | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | G1263E102 | 196,725 | $2.1M | 0.07% |
| 190 | BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 | 09001T106 | 200,000 | $2.0M | 0.06% |
| 191 | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | G06984119 | 191,130 | $2.0M | 0.06% |
| 192 | LIBERTY ALL-STAR GROWTH FD | 529900102 | 369,785 | $2.0M | 0.06% |
| 193 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NU | 174,704 | $2.0M | 0.06% |
| 194 | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | G7308p101 | 183,200 | $2.0M | 0.06% |
| 195 | NEUBERGER BERMAN NY INTMD MU | 64124k102 | 202,567 | $1.9M | 0.06% |
| 196 | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | G0283A108 | 181,400 | $1.9M | 0.06% |
| 197 | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 37892F109 | 176,700 | $1.9M | 0.06% |
| 198 | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | YOTA | 174,375 | $1.8M | 0.06% |
| 199 | ISHARES TR MSCI ACWI EX US | 464288240 | 36,237 | $1.8M | 0.06% |
| 200 | WESTERN ASST MN PRT FD INC COM | 95766P108 | 152,063 | $1.8M | 0.06% |
| 201 | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 35088F107 | 168,962 | $1.7M | 0.05% |
| 202 | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | G6256B106 | 162,775 | $1.7M | 0.05% |
| 203 | PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 | 74349W104 | 156,300 | $1.6M | 0.05% |
| 204 | TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | 89301B104 | 157,559 | $1.6M | 0.05% |
| 205 | AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | 05467C108 | 150,000 | $1.5M | 0.05% |
| 206 | THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 | 88605L107 | 149,375 | $1.5M | 0.05% |
| 207 | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 53118A105 | 141,125 | $1.5M | 0.05% |
| 208 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 00301w105 | 285,834 | $1.5M | 0.05% |
| 209 | TEKLA HEATHCARE INVESTORS | HQH | 85,634 | $1.5M | 0.05% |
| 210 | EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 | 28201D109 | 140,000 | $1.4M | 0.05% |
| 211 | EATON VANCE MUNICIPAL INCOME TRUST | ETN | 143,042 | $1.4M | 0.04% |
| 212 | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 15719Y105 | 138,403 | $1.4M | 0.04% |
| 213 | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | G3R34K103 | 133,800 | $1.4M | 0.04% |
| 214 | BLACKROCK ENH CAP & INC FD INC COM | BLK | 76,053 | $1.4M | 0.04% |
| 215 | ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 | G31658100 | 133,333 | $1.4M | 0.04% |
| 216 | TEMPLETON DRAGON FD INC COM | 88018T101 | 144,767 | $1.3M | 0.04% |
| 217 | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | G3934P102 | 121,650 | $1.3M | 0.04% |
| 218 | PIONEER MUNICIPAL HIGH INCOME TRUST | 723763108 | 150,189 | $1.3M | 0.04% |
| 219 | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | EVEX-WT | 117,350 | $1.3M | 0.04% |
| 220 | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | G3167L109 | 117,000 | $1.2M | 0.04% |
| 221 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 12,260 | $1.2M | 0.04% |
| 222 | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | TBMC | 111,750 | $1.1M | 0.04% |
| 223 | GENERAL AMERICAN INVESTORS COMPANY, INC | 368802104 | 27,000 | $1.1M | 0.04% |
| 224 | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | IXQWF | 105,025 | $1.1M | 0.03% |
| 225 | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | WELWF | 102,325 | $1.1M | 0.03% |
| 226 | iShares MSCI Emerging Markets Min Vol ETF | 464286533 | 19,860 | $1.1M | 0.03% |
| 227 | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 079174108 | 103,250 | $1.1M | 0.03% |
| 228 | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 45784L100 | 100,950 | $1.0M | 0.03% |
| 229 | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | RWTQ | 100,075 | $1.0M | 0.03% |
| 230 | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | BEKE | 99,950 | $1.0M | 0.03% |
| 231 | XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | XP | 100,000 | $1.0M | 0.03% |
| 232 | PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 | G72556106 | 98,500 | $1.0M | 0.03% |
| 233 | FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | 30320F106 | 96,000 | $1.0M | 0.03% |
| 234 | ISHARES TR CORE MSCI EURO | 46434V738 | 18,951 | $997,409 | 0.03% |
| 235 | DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 | 25401K107 | 96,175 | $992,526 | 0.03% |
| 236 | WESTERN ASSET PREMIER BOND | 957664105 | 97,262 | $991,100 | 0.03% |
| 237 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 13,120 | $982,950 | 0.03% |
| 238 | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | G87119106 | 88,525 | $969,349 | 0.03% |
| 239 | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | G0888J108 | 90,912 | $963,667 | 0.03% |
| 240 | GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | G9461B101 | 81,200 | $863,968 | 0.03% |
| 241 | BLACKROCK MUNITIELD QUALITY FUND II | BLK | 84,430 | $849,366 | 0.03% |
| 242 | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | G2058L103 | 75,866 | $834,526 | 0.03% |
| 243 | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 92912R104 | 97,069 | $828,969 | 0.03% |
| 244 | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 44364H100 | 79,775 | $826,469 | 0.03% |
| 245 | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 04845A108 | 75,025 | $781,761 | 0.02% |
| 246 | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | NVGLF | 75,000 | $762,750 | 0.02% |
| 247 | MFS MUNICIPAL INCOME TRUST | 552738106 | 145,901 | $744,095 | 0.02% |
| 248 | SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 | G8136V104 | 71,000 | $737,335 | 0.02% |
| 249 | CENTRAL SECURITIES CORP | 155123102 | 19,929 | $727,608 | 0.02% |
| 250 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 15,059 | $708,526 | 0.02% |
| 251 | JOHN HANCOCK INCOME SECURITIES TRUST | 410123103 | 63,813 | $687,266 | 0.02% |
| 252 | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 34417L109 | 64,750 | $685,703 | 0.02% |
| 253 | PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | G7185D106 | 65,600 | $681,256 | 0.02% |
| 254 | COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | CLBR-WT | 65,974 | $677,553 | 0.02% |
| 255 | ROYCE VALUE TRUST | RVT | 48,528 | $669,686 | 0.02% |
| 256 | CHINA FD INC COM | 169373107 | 60,366 | $668,247 | 0.02% |
| 257 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,703 | $658,829 | 0.02% |
| 258 | Duff & Phelps Utility & Inc | 26433C105 | 66,573 | $647,755 | 0.02% |
| 259 | FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | G36816109 | 59,060 | $609,499 | 0.02% |
| 260 | MICROSOFT CORP COM | MSFT | 1,700 | $578,918 | 0.02% |
| 261 | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | TGT | 52,300 | $555,949 | 0.02% |
| 262 | DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | 23312M106 | 53,950 | $553,527 | 0.02% |
| 263 | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | SLAMF | 52,055 | $553,345 | 0.02% |
| 264 | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | G41522106 | 50,900 | $531,396 | 0.02% |
| 265 | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | G0440J109 | 47,850 | $513,909 | 0.02% |
| 266 | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | G63290111 | 48,950 | $508,101 | 0.02% |
| 267 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,130 | $500,906 | 0.02% |
| 268 | PIONEER MUNI HI INC ADV TRST | 723762100 | 63,132 | $498,743 | 0.02% |
| 269 | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | 950415109 | 45,925 | $487,264 | 0.02% |
| 270 | PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 | G71704103 | 46,500 | $482,670 | 0.02% |
| 271 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 9,662 | $476,240 | 0.01% |
| 272 | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | BEKE | 45,125 | $472,910 | 0.01% |
| 273 | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | 12530D105 | 43,645 | $464,819 | 0.01% |
| 274 | BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 | 07402Q101 | 41,975 | $441,157 | 0.01% |
| 275 | ROYCE MICRO-CAP TRUST INC | RMT | 50,000 | $437,500 | 0.01% |
| 276 | HOME DEPOT INC COM | HD | 1,400 | $434,896 | 0.01% |
| 277 | ORACLE CORP COM | ORCL-PD | 3,550 | $422,770 | 0.01% |
| 278 | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | 482082104 | 40,440 | $414,510 | 0.01% |
| 279 | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | SZZLU | 34,400 | $367,733 | 0.01% |
| 280 | DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | DMYY | 33,800 | $347,160 | 0.01% |
| 281 | BLACKROCK CAPITAL ALLOCATION | BLK | 22,425 | $341,981 | 0.01% |
| 282 | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | VMCWF | 31,750 | $340,043 | 0.01% |
| 283 | WESTERN ASSET INV GRA DEF OP | 95790A101 | 19,838 | $323,756 | 0.01% |
| 284 | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | G44525106 | 30,600 | $319,770 | 0.01% |
| 285 | LILLY ELI & CO COM | LLY | 680 | $318,906 | 0.01% |
| 286 | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | IVZ | 32,162 | $317,117 | 0.01% |
| 287 | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 92912X101 | 31,443 | $310,342 | 0.01% |
| 288 | MFS INVT GRADE MUN TR SH BEN INT | 59318b108 | 41,528 | $305,435 | 0.01% |
| 289 | WESTERN ASSET INTERMEDIATE | 958435109 | 40,000 | $304,800 | 0.01% |
| 290 | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | G2365L101 | 28,250 | $296,343 | 0.01% |
| 291 | SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | G8253U103 | 28,630 | $296,321 | 0.01% |
| 292 | ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | G3137C106 | 26,000 | $276,900 | 0.01% |
| 293 | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | G8956E109 | 25,629 | $265,260 | 0.01% |
| 294 | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | 02115M109 | 25,000 | $259,500 | 0.01% |
| 295 | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | IVZ | 26,822 | $256,955 | 0.01% |
| 296 | FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 | CLDWW | 24,200 | $253,858 | 0.01% |
| 297 | MILLER/HOWARD HIGH INCOME EQUITY FUND | 600379101 | 25,000 | $253,250 | 0.01% |
| 298 | ISHARES MSCI ACWI INDEX FUND | 464288257 | 2,528 | $242,536 | 0.01% |
| 299 | MEXICO FUND INC | 592835102 | 14,387 | $241,414 | 0.01% |
| 300 | COHEN & STEERS QUALITY INCOME REALTY FUND | 19247L106 | 20,637 | $239,391 | 0.01% |
| 301 | KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | 499103109 | 20,000 | $211,400 | 0.01% |
| 302 | LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | 538086109 | 20,319 | $208,270 | 0.01% |
| 303 | SWISS HELVETIA FD INC COM | SWZ | 22,910 | $188,320 | 0.01% |
| 304 | BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | BYNOW | 16,000 | $169,440 | 0.01% |
| 305 | OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | G6859L105 | 15,400 | $164,010 | 0.01% |
| 306 | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | 45827K101 | 15,474 | $162,322 | 0.01% |
| 307 | GABELLI HLTHCARE & WELLNESS TR SHS | 36246K103 | 16,000 | $159,360 | 0.01% |
| 308 | LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | 50202D102 | 14,600 | $155,344 | 0.00% |
| 309 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 25,793 | $147,020 | 0.00% |
| 310 | SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | G81173109 | 12,947 | $138,533 | 0.00% |
| 311 | FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | 30324Y101 | 12,900 | $135,450 | 0.00% |
| 312 | AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | G01109100 | 12,375 | $128,205 | 0.00% |
| 313 | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 95766R104 | 12,500 | $110,750 | 0.00% |
| 314 | BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | G11217117 | 10,235 | $109,003 | 0.00% |
| 315 | INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | G48028107 | 10,300 | $108,871 | 0.00% |
| 316 | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 92835W107 | 10,000 | $60,800 | 0.00% |