13F HOLDINGS REPORT

Karpus Management, Inc.

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001072613-23-000555

Total Value

$2.98B

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NUVEEN AMT-FR QLTY MUNI INC	NU	20,648,999	$199.9M	6.72%
2	VANGUARD INDEX FDS S&P 500 ETF SH	922908363	467,040	$183.4M	6.16%
3	NUVEEN NY AMT FREE MUN INCOME COM	NU	17,105,165	$161.6M	5.43%
4	ISHARES CORE S&P500 ETF	464287200	269,105	$115.6M	3.88%
5	BLACKROCK MUNICIPAL INCOME FUND	BLK	10,612,310	$107.7M	3.62%
6	NUVEEN QUALITY MUNICIPAL INCOME FUND	NU	9,615,232	$97.5M	3.28%
7	NUVEEN MUNICIPAL CREDIT INCOME FUND	NU	7,930,878	$82.7M	2.78%
8	EATON VANCE MUN BD FD COM	ETN	8,206,940	$73.5M	2.47%
9	VANGUARD INDEX FDS SMALL CP ETF	922908751	361,968	$68.4M	2.30%
10	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	922042858	1,432,832	$56.2M	1.89%
11	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	95766Q106	6,905,403	$54.0M	1.82%
12	BLACKROCK MUNIHOLDINGS FUND INC	BLK	4,698,267	$48.4M	1.63%
13	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	NU	4,650,884	$44.9M	1.51%
14	BLACKROCK MUNIVEST FUND	BLK	7,353,043	$44.6M	1.50%
15	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	03464A100	3,574,532	$43.0M	1.45%
16	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	NBXG	3,694,824	$38.5M	1.29%
17	VANGUARD INDEX FDS TOTAL STK MKT	922908769	173,817	$36.9M	1.24%
18	BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	BLK	1,889,024	$36.7M	1.23%
19	GABELLI DIVD & INCOME TR COM	36242H104	1,786,277	$34.7M	1.17%
20	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND	BLK	3,541,791	$33.9M	1.14%
21	BLACKROCK MUNICIPAL INCOME TRUST	BLK	3,543,107	$31.4M	1.06%
22	Virtus DVD Intrst & PRM STR	NFJ	2,751,188	$31.2M	1.05%
23	VANGUARD FTSE PACIFIC ETF	922042866	431,430	$28.9M	0.97%
24	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	BLK	5,376,306	$26.8M	0.90%
25	BlackRock MuniYield Quality Fund III	BLK	2,787,439	$26.6M	0.89%
26	INVESCO QUALITY MUNI INC TRST COM	IVZ	3,105,162	$26.1M	0.88%
27	BLACKROCK MUN INC TRUST II	BLK	2,836,689	$25.9M	0.87%
28	BLACKROCK MUNIYIELD FUND INC	BLK	2,718,364	$25.0M	0.84%
29	BlackRock ESG Capital Allocation Trust	BLK	1,668,774	$24.7M	0.83%
30	INVESCO MUNICIPAL TRUST	VKQ	2,920,164	$24.4M	0.82%
31	ABERDEEN TOTAL DYNAMIC DIVID	00326l100	3,107,206	$23.5M	0.79%
32	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	BLK	2,410,011	$22.7M	0.76%
33	PACER US CASH COWS 100 ETF	69374H881	454,858	$22.5M	0.76%
34	INVESCO TRUST FOR INVESTMENT G	IVZ	2,461,545	$20.9M	0.70%
35	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	BLK	1,267,790	$20.9M	0.70%
36	EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND	ETN	1,269,768	$19.5M	0.66%
37	ISHARES EUROPE ETF	464287861	404,682	$19.3M	0.65%
38	EATON VANCE TAX-MAN GLOBAL EQUITY FUND	ETN	2,587,355	$19.1M	0.64%
39	DWS MUNICIPAL INCOME TRUST	233368109	2,417,951	$18.6M	0.63%
40	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874	315,553	$18.3M	0.61%
41	MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	56064Q107	1,528,917	$18.0M	0.61%
42	ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10	G33033104	1,710,900	$17.6M	0.59%
43	ISHARES EDGE MSCI USA QUALITY	46432F339	127,549	$16.8M	0.56%
44	VANGUARD WORLD FDS INF TECH ETF	92204A702	37,321	$15.5M	0.52%
45	SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25	G8192N103	1,425,345	$15.3M	0.51%
46	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	AIO	919,909	$15.2M	0.51%
47	NUVEEN AMT-FREE MUNICIPAL VALUE	NU	1,082,956	$14.5M	0.49%
48	EATON VANCE TAX-ADV GLOBAL DIV OPP FUND	ETN	647,830	$13.8M	0.46%
49	BLACKROCK HEALTH SCIENCES TRUST II	BLK	958,125	$13.8M	0.46%
50	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	ETN	1,803,526	$13.8M	0.46%
51	MFS INTER INCOME TR SH BEN INT	55273C107	5,119,384	$13.7M	0.46%
52	VANGUARD BD INDEX FD INC TOTAL BND MRKT	921937835	179,729	$12.5M	0.42%
53	INVESCO MUNICIPAL OPPORTUNITY	IVZ	1,473,696	$12.1M	0.41%
54	ISHARES MSCI EAFE MIN VOL ETF	46429B689	171,797	$11.2M	0.38%
55	FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20	FUTU	1,029,500	$11.2M	0.38%
56	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	2,254,893	$11.0M	0.37%
57	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	00438Y107	1,051,638	$11.0M	0.37%
58	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	219,308	$11.0M	0.37%
59	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	NU	1,015,468	$10.5M	0.35%
60	FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15	AIEV	980,512	$10.5M	0.35%
61	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	VTN	1,146,531	$10.4M	0.35%
62	PIONEER DIVERSIFIED HIGH INCOME TRUST	723653101	1,017,142	$10.4M	0.35%
63	INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05	G4790U102	1,010,100	$10.3M	0.35%
64	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	33718W103	677,947	$10.1M	0.34%
65	ABERDEEN GLOBAL INFRA INCOME FUND	00326W106	617,562	$9.9M	0.33%
66	ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22	00501A101	890,132	$9.7M	0.33%
67	WESTERN ASSET MANAGED MUNICI	95766M105	1,075,504	$9.6M	0.32%
68	BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	123013104	900,610	$9.5M	0.32%
69	SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25	G83752108	861,255	$9.3M	0.31%
70	ISHARES CORE S&P SMALL-CAP ETF	464287804	98,153	$9.3M	0.31%
71	GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15	37961B104	879,100	$9.2M	0.31%
72	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	922042775	167,961	$8.7M	0.29%
73	NUVEEN NY DIVID ADVNTG MUN FD COM	NU	896,313	$8.7M	0.29%
74	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	BLK	973,835	$8.6M	0.29%
75	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20	34969G102	781,999	$8.5M	0.29%
76	OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175	67190B104	806,765	$8.4M	0.28%
77	ISHARES MSCI CDA ETF	464286509	251,326	$8.4M	0.28%
78	TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20	G89229119	796,497	$8.3M	0.28%
79	BLACKROCK CR ALLCTN INC TR COM	BLK	857,225	$8.3M	0.28%
80	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II	76883Y107	632,531	$7.8M	0.26%
81	FIRST TR ABERDEEN GLBL OPP FD COM SHS	337319107	1,353,416	$7.7M	0.26%
82	ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20	ISLWF	720,330	$7.6M	0.26%
83	INSIGHT SELECT INCOME FUND	45781w109	495,018	$7.4M	0.25%
84	JAPAN SMALLER CAPTLZTN FD INC COM	JOF	1,029,482	$7.3M	0.25%
85	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	BLK	798,980	$7.3M	0.25%
86	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	670865104	676,565	$7.2M	0.24%
87	MS CHINA A SHARE	MS-PQ	573,206	$7.1M	0.24%
88	CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30	REEWF	653,589	$7.1M	0.24%
89	EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	EVEX-WT	641,480	$6.9M	0.23%
90	MORGAN STANLEY INDIA INVS FD COM	MS-PQ	308,469	$6.9M	0.23%
91	RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10	74954L104	641,487	$6.8M	0.23%
92	DTF TAX-FREE INCOME INC COM	DTF	638,815	$6.8M	0.23%
93	HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175	G4619M109	636,475	$6.7M	0.23%
94	VANGUARD GROWTH ETF	922908736	24,062	$6.6M	0.22%
95	GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25	37962G102	591,790	$6.3M	0.21%
96	COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00	COMP	581,375	$6.1M	0.21%
97	Eaton Vance Enhanced Equity Income Fund	ETN	352,864	$6.1M	0.20%
98	VANGUARD BD INDEX FD INC SHORT TRM BOND	921937827	80,150	$6.0M	0.20%
99	BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15	G1676M105	577,092	$5.9M	0.20%
100	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II	IVZ	795,026	$5.9M	0.20%
101	TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20	XHLD	540,610	$5.8M	0.20%
102	MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20	G5870E108	546,206	$5.7M	0.19%
103	MFS GOVT MKTS INCOME TR SH BEN INT	552939100	1,854,309	$5.7M	0.19%
104	EATON VANCE TAX-ADV DVD INC	ETN	263,487	$5.6M	0.19%
105	GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15	GDSTW	510,741	$5.5M	0.18%
106	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	TLGWF	494,675	$5.4M	0.18%
107	BLACKROCK INNOVATION & GROWTH	BLK	780,390	$5.4M	0.18%
108	ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	AGD	605,380	$5.2M	0.18%
109	ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00	ALSWF	479,675	$5.2M	0.18%
110	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	066644105	467,770	$5.0M	0.17%
111	Blackrock Income Trust	BLK	429,993	$4.9M	0.16%
112	First Trust ENH Equity Inc	337318109	282,870	$4.9M	0.16%
113	HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20	EONR-WT	444,583	$4.8M	0.16%
114	NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20	NU	445,950	$4.8M	0.16%
115	LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15	G5352N105	444,560	$4.8M	0.16%
116	VANGUARD DIVIDEND APPREC ETF	921908844	30,540	$4.7M	0.16%
117	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	048453104	449,736	$4.7M	0.16%
118	NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20	629567108	431,274	$4.7M	0.16%
119	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	318136108	433,397	$4.6M	0.15%
120	SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10	82836N107	437,425	$4.5M	0.15%
121	RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68	G7573M106	399,800	$4.4M	0.15%
122	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	APACU	390,916	$4.3M	0.15%
123	GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10	G38258102	396,900	$4.3M	0.14%
124	MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25	60742N106	396,650	$4.2M	0.14%
125	ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18	G0223V105	395,317	$4.2M	0.14%
126	VIRTUS GLOBAL DIVIDEND & INCOME FUND	92835W107	838,685	$4.0M	0.14%
127	KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13	KVACW	393,025	$4.0M	0.13%
128	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II	76882M104	268,256	$3.8M	0.13%
129	ISHARES TR CORE MSCI EURO	46434V738	76,011	$3.8M	0.13%
130	PUTNAM PREMIET INCOME TRUST	PPT	1,112,755	$3.7M	0.13%
131	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	ETN	228,421	$3.7M	0.12%
132	GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10	NVGLF	360,116	$3.7M	0.12%
133	A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10	G0542S106	341,050	$3.7M	0.12%
134	CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30	CHECW	332,120	$3.6M	0.12%
135	TAIWAN FD INC COM	874036106	114,880	$3.4M	0.12%
136	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	TWLVU	328,149	$3.4M	0.12%
137	AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10	G0R45S109	291,950	$3.4M	0.11%
138	VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND	92912R104	406,068	$3.4M	0.11%
139	ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15	ESHAR	325,996	$3.3M	0.11%
140	BNY MELLON MUNICIPAL INCOME INC	05589T104	572,053	$3.2M	0.11%
141	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND	NU	204,072	$3.2M	0.11%
142	LIBERTY ALL-STAR GROWTH FD	529900102	640,657	$3.2M	0.11%
143	CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00	CNDAW	306,975	$3.2M	0.11%
144	NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15	G6363K106	307,500	$3.1M	0.11%
145	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	62403K108	287,021	$3.1M	0.10%
146	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	040450108	287,632	$3.1M	0.10%
147	SPDR SER TR NUVN BR SHT MUNI	78468R739	66,430	$3.1M	0.10%
148	DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	26431Q106	280,000	$3.0M	0.10%
149	LMP CAPITAL AND INCOME FUND INC	50208a102	235,966	$2.9M	0.10%
150	ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20	G0283A108	276,100	$2.9M	0.10%
151	AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15	03842W105	275,050	$2.9M	0.10%
152	GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00	384272100	280,525	$2.9M	0.10%
153	CBRE Clarion Global Real Estate Income Fund	12504G100	645,069	$2.9M	0.10%
154	BLACKROCK CORE BD TR SHS BEN INT	BLK	289,497	$2.9M	0.10%
155	BLACKROCK MUNIVEST FUND II	BLK	304,194	$2.8M	0.09%
156	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	92838J103	252,741	$2.8M	0.09%
157	AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20	AIMWF	255,336	$2.7M	0.09%
158	REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10	76137R106	255,200	$2.7M	0.09%
159	DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20	G27740110	257,110	$2.7M	0.09%
160	EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25	G3034H109	248,938	$2.7M	0.09%
161	PUTNAM MASTER INTERMEDIATE INCOME TRUST	746909100	854,841	$2.6M	0.09%
162	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETN	214,970	$2.6M	0.09%
163	PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175	PLUN	232,210	$2.5M	0.08%
164	BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20	G12729110	232,690	$2.4M	0.08%
165	BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20	09216A108	219,600	$2.3M	0.08%
166	MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10	61244M109	208,450	$2.2M	0.07%
167	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	04282M102	208,061	$2.2M	0.07%
168	LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20	G5380L105	201,200	$2.2M	0.07%
169	AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20	G06362100	198,569	$2.1M	0.07%
170	MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20	626642102	198,925	$2.1M	0.07%
171	AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15	G06984119	189,130	$2.1M	0.07%
172	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	01864u106	214,088	$2.0M	0.07%
173	ISHARES LEHMAN 7-10YR TREAS	464287440	21,770	$2.0M	0.07%
174	BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10	G1263E102	182,225	$2.0M	0.07%
175	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BLK	196,146	$1.9M	0.07%
176	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	BLK	209,268	$1.9M	0.06%
177	GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15	37892F109	175,900	$1.9M	0.06%
178	TEMPLETON DRAGON FD INC COM	88018T101	221,590	$1.9M	0.06%
179	ROYCE VALUE TRUST	RVT	142,268	$1.8M	0.06%
180	FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30	35088F107	174,412	$1.8M	0.06%
181	Duff & Phelps Utility & Inc	26433C105	205,047	$1.8M	0.06%
182	YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00	YOTA	164,275	$1.8M	0.06%
183	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NU	170,104	$1.7M	0.06%
184	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	G7308p101	155,625	$1.7M	0.06%
185	PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20	74349W104	156,300	$1.7M	0.06%
186	EATON VANCE CALIF MUN BD FD COM	ETN	200,117	$1.6M	0.05%
187	DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20	G6256B106	139,050	$1.5M	0.05%
188	ISHARES TR MSCI ACWI EX US	464288240	32,332	$1.5M	0.05%
189	ABERDEEN JAPAN EQUITY FUND INC	JEQ	281,812	$1.5M	0.05%
190	WESTERN ASST MN PRT FD INC COM	95766P108	141,845	$1.5M	0.05%
191	ISHARES SHORT TREASURY BOND	464288679	13,500	$1.5M	0.05%
192	BLACKROCK MUNIHOLDINGS QUALITY FUND II INC	BLK	163,306	$1.4M	0.05%
193	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	G3R34K103	131,325	$1.4M	0.05%
194	CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25	15719Y105	135,403	$1.4M	0.05%
195	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	00301w105	286,411	$1.4M	0.05%
196	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	53118A105	122,825	$1.3M	0.04%
197	GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00	G3934P102	121,650	$1.3M	0.04%
198	BLACKROCK RESOURCES AND COMMODITIES	BLK	137,510	$1.3M	0.04%
199	EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15	EVEX-WT	113,350	$1.2M	0.04%
200	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	G3167L109	116,300	$1.2M	0.04%
201	TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10	G9074V106	111,892	$1.2M	0.04%
202	EATON VANCE NEW YORK MUN BD FD COM	ETN	142,441	$1.2M	0.04%
203	TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20	TBMC	111,750	$1.2M	0.04%
204	GENERAL AMERICAN INVESTORS COMPANY, INC	368802104	27,010	$1.1M	0.04%
205	BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20	079174108	103,250	$1.1M	0.04%
206	REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10	RWTQ	100,075	$1.1M	0.04%
207	KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10	BEKE	99,950	$1.1M	0.04%
208	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,245	$1.0M	0.04%
209	IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	IXQWF	93,150	$1.0M	0.03%
210	EATON VANCE MUNICIPAL INCOME TRUST	ETN	112,695	$1.0M	0.03%
211	BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	G0888J108	90,512	$984,771	0.03%
212	TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15	G87119106	84,925	$963,899	0.03%
213	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20	WELWF	86,725	$950,506	0.03%
214	PIONEER MUNICIPAL HIGH INCOME TRUST	723763108	124,589	$900,778	0.03%
215	VANGUARD BD INDEX FD INC LONG TERM BOND	921937793	13,030	$873,792	0.03%
216	HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15	44364H100	79,775	$849,604	0.03%
217	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00	G2058L103	74,176	$819,645	0.03%
218	EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10	28201D109	77,000	$813,120	0.03%
219	BLACKROCK MUNITIELD QUALITY FUND II	BLK	84,430	$759,026	0.03%
220	ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20	04845A108	69,725	$734,902	0.02%
221	NEUBERGER BERMAN NY INTMD MU	64124k102	82,567	$723,287	0.02%
222	CENTRAL SECURITIES CORP	155123102	19,929	$706,483	0.02%
223	FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	34417L109	64,750	$699,300	0.02%
224	MFS MUNICIPAL INCOME TRUST	552738106	145,901	$663,850	0.02%
225	JOHN HANCOCK INCOME SECURITIES TRUST	410123103	63,813	$654,721	0.02%
226	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	45784L100	60,950	$646,070	0.02%
227	CHINA FD INC COM	169373107	60,040	$634,612	0.02%
228	ISHARES RUSSELL 1000 ETF	464287622	2,478	$582,107	0.02%
229	TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20	TGT	52,300	$567,507	0.02%
230	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	SLAMF	50,555	$544,983	0.02%
231	MICROSOFT CORP COM	MSFT	1,700	$536,775	0.02%
232	APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20	G0440J109	47,850	$524,915	0.02%
233	WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00	950415109	45,925	$496,909	0.02%
234	SPDR S&P 500 ETF TR TR UNIT	SPY	1,130	$483,052	0.02%
235	KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00	BEKE	45,125	$478,776	0.02%
236	C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20	12530D105	42,995	$471,655	0.02%
237	PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25	G71704103	44,250	$466,838	0.02%
238	ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	G63290111	42,850	$452,496	0.02%
239	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,342	$444,586	0.01%
240	HOME DEPOT INC COM	HD	1,400	$423,024	0.01%
241	ROYCE MICRO-CAP TRUST INC	RMT	50,000	$414,000	0.01%
242	BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20	07402Q101	37,425	$402,319	0.01%
243	JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00	482082104	37,440	$384,509	0.01%
244	ORACLE CORP COM	ORCL-PD	3,550	$376,016	0.01%
245	SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20	SZZLU	34,100	$370,326	0.01%
246	LILLY ELI & CO COM	LLY	680	$365,248	0.01%
247	DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15	DMYY	33,800	$353,213	0.01%
248	VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30	VMCWF	31,750	$352,425	0.01%
249	BLACKROCK CAPITAL ALLOCATION	BLK	22,250	$322,403	0.01%
250	PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	G44525106	30,600	$319,770	0.01%
251	WESTERN ASSET INV GRA DEF OP	95790A101	19,838	$314,036	0.01%
252	CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	G2365L101	28,250	$302,275	0.01%
253	MFS INVT GRADE MUN TR SH BEN INT	59318b108	41,528	$293,600	0.01%
254	XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00	XP	27,500	$290,400	0.01%
255	WESTERN ASSET INTERMEDIATE	958435109	40,000	$286,400	0.01%
256	INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST	IVZ	31,762	$284,270	0.01%
257	VOYA INFRASTRUCTURE INDUST AND MATER FUND	92912X101	30,003	$282,928	0.01%
258	ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10	02115M109	25,000	$262,500	0.01%
259	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,775	$254,801	0.01%
260	MILLER/HOWARD HIGH INCOME EQUITY FUND	600379101	25,000	$248,000	0.01%
261	MEXICO FUND INC	592835102	14,327	$235,966	0.01%
262	SWISS HELVETIA FD INC COM	SWZ	27,920	$213,309	0.01%
263	LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10	538086109	20,319	$210,708	0.01%
264	COHEN & STEERS QUAL INC RLTY	19247L106	20,637	$208,848	0.01%
265	PIONEER MUNI HI INC ADV TRST	723762100	29,369	$197,653	0.01%
266	OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20	G6859L105	15,400	$169,400	0.01%
267	INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15	45827K101	15,474	$166,346	0.01%
268	SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25	G81173109	12,947	$143,712	0.00%
269	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	16,000	$137,280	0.00%
270	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC	09662E109	25,793	$128,191	0.00%
271	PIMCO MUNICIPAL INCOME FUND III	72201A103	19,059	$123,312	0.00%
272	BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20	G11217117	10,235	$110,946	0.00%
273	INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20	G48028107	10,300	$110,828	0.00%
274	WESTERN ASSET INFLATION-LINKED OPP & INC FD	95766R104	12,500	$102,875	0.00%
275	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	72200M108	18,857	$94,662	0.00%