13F HOLDINGS REPORT
Karpus Management, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001072613-24-000466
Total Value
$3.47B
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN AMT-FR QLTY MUNI INC | NU | 24,787,907 | $274.4M | 7.92% |
| 2 | NUVEEN NY AMT FREE MUN INCOME COM | NU | 20,382,532 | $221.6M | 6.39% |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 404,319 | $194.4M | 5.61% |
| 4 | BLACKROCK MUNICIPAL INCOME FUND | BLK | 13,377,640 | $161.3M | 4.65% |
| 5 | EATON VANCE MUN BD FD COM | ETN | 14,325,881 | $148.3M | 4.28% |
| 6 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 12,775,229 | $146.4M | 4.22% |
| 7 | ISHARES CORE S&P500 ETF | 464287200 | 192,559 | $101.2M | 2.92% |
| 8 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 7,153,345 | $87.6M | 2.53% |
| 9 | BLACKROCK MUNIHOLDINGS FUND INC | BLK | 6,202,504 | $74.9M | 2.16% |
| 10 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 316,295 | $72.3M | 2.09% |
| 11 | BLACKROCK MUNIVEST FUND | BLK | 10,208,746 | $72.1M | 2.08% |
| 12 | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | NU | 6,267,330 | $69.1M | 1.99% |
| 13 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 95766Q106 | 7,280,412 | $59.3M | 1.71% |
| 14 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | 4,509,636 | $56.3M | 1.62% |
| 15 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 1,272,778 | $53.2M | 1.53% |
| 16 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BLK | 2,517,362 | $53.0M | 1.53% |
| 17 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | 4,177,887 | $49.1M | 1.42% |
| 18 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | BLK | 3,720,874 | $41.0M | 1.18% |
| 19 | GABELLI DIVD & INCOME TR COM | 36242H104 | 1,771,664 | $40.7M | 1.17% |
| 20 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 3,773,186 | $39.0M | 1.12% |
| 21 | INVESCO TRUST FOR INVESTMENT G | IVZ | 3,865,590 | $38.1M | 1.10% |
| 22 | Virtus DVD Intrst & PRM STR | NFJ | 2,769,910 | $35.4M | 1.02% |
| 23 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 135,836 | $35.3M | 1.02% |
| 24 | BLACKROCK MUN INC TRUST II | BLK | 3,015,964 | $32.8M | 0.94% |
| 25 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BLK | 5,749,509 | $31.8M | 0.92% |
| 26 | INVESCO QUALITY MUNI INC TRST COM | IVZ | 2,983,991 | $28.9M | 0.83% |
| 27 | BlackRock ESG Capital Allocation Trust | BLK | 1,620,984 | $28.1M | 0.81% |
| 28 | VANGUARD FTSE PACIFIC ETF | 922042866 | 348,353 | $26.5M | 0.76% |
| 29 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 2,522,362 | $26.4M | 0.76% |
| 30 | INVESCO MUNICIPAL TRUST | VKQ | 2,703,952 | $26.2M | 0.76% |
| 31 | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | ETN | 1,384,956 | $25.3M | 0.73% |
| 32 | ABERDEEN TOTAL DYNAMIC DIVID | 00326l100 | 2,988,723 | $24.8M | 0.71% |
| 33 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BLK | 1,202,577 | $23.3M | 0.67% |
| 34 | BLACKROCK HEALTH SCIENCES TRUST II | BLK | 1,398,681 | $22.9M | 0.66% |
| 35 | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | ETN | 2,784,875 | $22.7M | 0.66% |
| 36 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 2,103,335 | $20.5M | 0.59% |
| 37 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 7,640,671 | $20.3M | 0.59% |
| 38 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 1,629,056 | $19.8M | 0.57% |
| 39 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 280,927 | $18.9M | 0.55% |
| 40 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 114,157 | $18.8M | 0.54% |
| 41 | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETN | 730,722 | $18.3M | 0.53% |
| 42 | INSIGHT SELECT INCOME FUND | 45781w109 | 1,089,157 | $18.0M | 0.52% |
| 43 | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | G33033104 | 1,590,250 | $16.8M | 0.48% |
| 44 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 30,330 | $15.9M | 0.46% |
| 45 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,950,358 | $15.6M | 0.45% |
| 46 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETN | 1,868,582 | $15.3M | 0.44% |
| 47 | CORNERSTONE STRATEGIC VALUE | 21924b302 | 1,944,212 | $14.6M | 0.42% |
| 48 | PIONEER DIVERSIFIED HIGH INCOME TRUST | 723653101 | 1,213,240 | $14.4M | 0.42% |
| 49 | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | AIO | 687,887 | $13.8M | 0.40% |
| 50 | EATON VANCE TAX-ADV DVD INC | ETN | 577,986 | $13.6M | 0.39% |
| 51 | NUVEEN AMT-FREE MUNICIPAL VALUE | NU | 1,005,602 | $13.6M | 0.39% |
| 52 | LIBERTY ALL-STAR GROWTH FD | 529900102 | 2,471,772 | $13.6M | 0.39% |
| 53 | NUVEEN NAS100 DYN OVERWRT FD | 670699107 | 558,603 | $13.5M | 0.39% |
| 54 | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 92835W107 | 2,404,220 | $13.4M | 0.39% |
| 55 | BlackRock MuniYield Quality Fund III | BLK | 1,121,336 | $12.9M | 0.37% |
| 56 | BLACKROCK INNOVATION & GROWTH | BLK | 1,495,480 | $12.2M | 0.35% |
| 57 | ISHARES EUROPE ETF | 464287861 | 217,350 | $12.1M | 0.35% |
| 58 | ABERDEEN GLOBAL INFRA INCOME FUND | 00326W106 | 659,067 | $11.7M | 0.34% |
| 59 | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | 641,153 | $11.5M | 0.33% |
| 60 | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 56064Q107 | 909,177 | $11.4M | 0.33% |
| 61 | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | KVACW | 1,090,385 | $11.4M | 0.33% |
| 62 | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | AFJKU | 1,100,657 | $11.2M | 0.32% |
| 63 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 191,611 | $11.2M | 0.32% |
| 64 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLK | 1,002,681 | $10.5M | 0.30% |
| 65 | NUVEEN NY DIVID ADVNTG MUN FD COM | NU | 957,236 | $10.5M | 0.30% |
| 66 | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | G01490112 | 995,574 | $10.2M | 0.30% |
| 67 | BLACKROCK CR ALLCTN INC TR COM | BLK | 954,672 | $10.2M | 0.29% |
| 68 | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | AIEV | 917,337 | $10.0M | 0.29% |
| 69 | WESTERN ASSET MANAGED MUNICI | 95766M105 | 941,405 | $9.8M | 0.28% |
| 70 | WESTERN ASSET INV GRA DEF OP | 95790A101 | 560,906 | $9.7M | 0.28% |
| 71 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | IVZ | 1,126,168 | $9.6M | 0.28% |
| 72 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 130,453 | $9.5M | 0.27% |
| 73 | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 37961B104 | 868,975 | $9.4M | 0.27% |
| 74 | Eaton Vance Enhanced Equity Income Fund | ETN | 464,371 | $9.4M | 0.27% |
| 75 | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 337319107 | 1,409,992 | $9.3M | 0.27% |
| 76 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | BLK | 839,305 | $8.9M | 0.26% |
| 77 | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | REEWF | 794,379 | $8.8M | 0.25% |
| 78 | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | FUTU | 776,175 | $8.6M | 0.25% |
| 79 | JAPAN SMALLER CAPTLZTN FD INC COM | JOF | 1,068,314 | $8.5M | 0.25% |
| 80 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 2,655,475 | $8.5M | 0.25% |
| 81 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 76883Y107 | 596,859 | $8.4M | 0.24% |
| 82 | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 00501A101 | 741,057 | $8.3M | 0.24% |
| 83 | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | G6363K106 | 773,950 | $8.0M | 0.23% |
| 84 | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | G89229119 | 718,172 | $7.7M | 0.22% |
| 85 | MS CHINA A SHARE | MS-PQ | 628,419 | $7.6M | 0.22% |
| 86 | VANGUARD GROWTH ETF | 922908736 | 21,813 | $7.5M | 0.22% |
| 87 | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 670865104 | 690,870 | $7.5M | 0.22% |
| 88 | MORGAN STANLEY INDIA INVS FD COM | MS-PQ | 318,486 | $7.3M | 0.21% |
| 89 | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 67190B104 | 658,278 | $7.1M | 0.20% |
| 90 | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 34969G102 | 627,574 | $7.0M | 0.20% |
| 91 | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | 74954L104 | 634,712 | $6.9M | 0.20% |
| 92 | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | EVEX-WT | 611,076 | $6.8M | 0.20% |
| 93 | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | CNDAW | 634,125 | $6.7M | 0.19% |
| 94 | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | ISLWF | 608,135 | $6.6M | 0.19% |
| 95 | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | ESHAR | 617,280 | $6.4M | 0.18% |
| 96 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 134,206 | $6.4M | 0.18% |
| 97 | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | G4619M109 | 582,835 | $6.3M | 0.18% |
| 98 | PACER US SMALL CAP CASH COWS | 69374H857 | 127,545 | $6.3M | 0.18% |
| 99 | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 632,920 | $6.1M | 0.18% |
| 100 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 79,325 | $6.1M | 0.18% |
| 101 | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | G3937F101 | 573,675 | $5.8M | 0.17% |
| 102 | BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 | G1676M105 | 547,067 | $5.7M | 0.17% |
| 103 | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 123013104 | 491,810 | $5.5M | 0.16% |
| 104 | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | GDSTW | 493,091 | $5.4M | 0.16% |
| 105 | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 92912R104 | 599,551 | $5.4M | 0.16% |
| 106 | CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 17144M102 | 503,600 | $5.4M | 0.16% |
| 107 | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | 37962G102 | 471,640 | $5.1M | 0.15% |
| 108 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | 85,443 | $5.0M | 0.14% |
| 109 | Blackrock Income Trust | BLK | 410,998 | $4.9M | 0.14% |
| 110 | Duff & Phelps Utility & Inc | 26433C105 | 507,018 | $4.8M | 0.14% |
| 111 | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | G4790U102 | 458,723 | $4.8M | 0.14% |
| 112 | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | TLGWF | 420,050 | $4.7M | 0.14% |
| 113 | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | G83752108 | 431,330 | $4.7M | 0.14% |
| 114 | TAIWAN FD INC COM | 874036106 | 119,600 | $4.7M | 0.14% |
| 115 | TEKLA LIFE SCIENCES INVESTORS | 87911k100 | 345,518 | $4.7M | 0.14% |
| 116 | First Trust ENH Equity Inc | 337318109 | 247,516 | $4.7M | 0.13% |
| 117 | TEMPLETON DRAGON FD INC COM | 88018T101 | 587,135 | $4.6M | 0.13% |
| 118 | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | 066644105 | 421,795 | $4.6M | 0.13% |
| 119 | SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 | 82836N107 | 432,225 | $4.5M | 0.13% |
| 120 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 687,048 | $4.5M | 0.13% |
| 121 | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | G7573M106 | 373,000 | $4.2M | 0.12% |
| 122 | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | G2263T123 | 382,610 | $4.1M | 0.12% |
| 123 | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | G0223V105 | 362,317 | $4.0M | 0.11% |
| 124 | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 37892F109 | 359,291 | $3.9M | 0.11% |
| 125 | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | APACU | 352,316 | $3.9M | 0.11% |
| 126 | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | G27740110 | 358,197 | $3.9M | 0.11% |
| 127 | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | ALSWF | 335,550 | $3.8M | 0.11% |
| 128 | PUTNAM PREMIET INCOME TRUST | PPT | 1,065,693 | $3.8M | 0.11% |
| 129 | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 76882M104 | 225,848 | $3.6M | 0.11% |
| 130 | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | SPKLW | 350,000 | $3.6M | 0.10% |
| 131 | COHEN & STEERS QUAL INC RLTY | 19247L106 | 295,269 | $3.6M | 0.10% |
| 132 | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | 53118A105 | 320,811 | $3.6M | 0.10% |
| 133 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NU | 198,196 | $3.5M | 0.10% |
| 134 | BlackRock MuniHoldings New Jersey Quality Fund | BLK | 303,280 | $3.5M | 0.10% |
| 135 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 272,180 | $3.5M | 0.10% |
| 136 | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | G12729110 | 328,690 | $3.4M | 0.10% |
| 137 | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | TWLVU | 316,849 | $3.4M | 0.10% |
| 138 | BLACKROCK MUNIVEST FUND II | BLK | 309,500 | $3.4M | 0.10% |
| 139 | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | G0R45S109 | 291,950 | $3.4M | 0.10% |
| 140 | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 318136108 | 301,813 | $3.3M | 0.10% |
| 141 | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | G0542S106 | 297,025 | $3.3M | 0.09% |
| 142 | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | ETN | 242,772 | $3.2M | 0.09% |
| 143 | ISHARES TREASURY FLOATING RATE ETF | 46434V860 | 61,850 | $3.1M | 0.09% |
| 144 | BNY MELLON MUNICIPAL INCOME INC | 05589T104 | 451,300 | $3.1M | 0.09% |
| 145 | ROYCE VALUE TRUST | RVT | 199,455 | $3.0M | 0.09% |
| 146 | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | G0283A108 | 273,725 | $3.0M | 0.09% |
| 147 | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | NVGLF | 264,216 | $2.8M | 0.08% |
| 148 | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 26431Q106 | 254,751 | $2.8M | 0.08% |
| 149 | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | TBMC | 259,645 | $2.7M | 0.08% |
| 150 | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | UCFIW | 271,475 | $2.7M | 0.08% |
| 151 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 746909100 | 826,911 | $2.6M | 0.08% |
| 152 | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | G4375F108 | 249,700 | $2.6M | 0.08% |
| 153 | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 03842W105 | 237,305 | $2.6M | 0.07% |
| 154 | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | ETN | 153,847 | $2.6M | 0.07% |
| 155 | ISHARES SHORT TREASURY BOND | 464288679 | 23,000 | $2.5M | 0.07% |
| 156 | 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | 65445K101 | 246,298 | $2.5M | 0.07% |
| 157 | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | AIMWF | 224,356 | $2.5M | 0.07% |
| 158 | WESTERN ASSET INCOME FD COM | 95766T100 | 200,000 | $2.4M | 0.07% |
| 159 | JOHN HANCOCK T/A DVD INCOME | 41013v100 | 116,901 | $2.3M | 0.07% |
| 160 | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 92912X101 | 216,300 | $2.3M | 0.07% |
| 161 | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | G38258102 | 206,020 | $2.3M | 0.07% |
| 162 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 01864u106 | 203,954 | $2.2M | 0.06% |
| 163 | NUVEEN NJ DIV ADVANTAGE MUN FD COM | NU | 175,891 | $2.1M | 0.06% |
| 164 | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 35088F107 | 198,158 | $2.1M | 0.06% |
| 165 | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | G06362100 | 189,219 | $2.1M | 0.06% |
| 166 | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | G2365L101 | 186,900 | $2.1M | 0.06% |
| 167 | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | 92838J103 | 183,491 | $2.0M | 0.06% |
| 168 | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | G3034H109 | 180,338 | $2.0M | 0.06% |
| 169 | JOHN HANCOCK INCOME SECURITIES TRUST | 410123103 | 175,090 | $2.0M | 0.06% |
| 170 | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 77867R100 | 172,885 | $1.9M | 0.05% |
| 171 | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | PLUN | 172,885 | $1.9M | 0.05% |
| 172 | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | G1263E102 | 161,950 | $1.8M | 0.05% |
| 173 | SWISS HELVETIA FD INC COM | SWZ | 223,655 | $1.8M | 0.05% |
| 174 | ABERDEEN JAPAN EQUITY FUND INC | JEQ | 277,133 | $1.7M | 0.05% |
| 175 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 00301w105 | 338,715 | $1.7M | 0.05% |
| 176 | DWS MUNICIPAL INCOME TRUST | 233368109 | 188,060 | $1.7M | 0.05% |
| 177 | ADAMS DIVERSIFIED EQUITY | 006212104 | 78,595 | $1.5M | 0.04% |
| 178 | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | 61244M109 | 137,075 | $1.5M | 0.04% |
| 179 | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | G6256B106 | 137,050 | $1.5M | 0.04% |
| 180 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 20,750 | $1.5M | 0.04% |
| 181 | CALAMOS STRAT TOT RETURN FD | CSQ | 90,568 | $1.5M | 0.04% |
| 182 | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | G5380L105 | 132,000 | $1.5M | 0.04% |
| 183 | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | G7308p101 | 133,166 | $1.5M | 0.04% |
| 184 | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | BAYAU | 145,400 | $1.5M | 0.04% |
| 185 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 287,407 | $1.4M | 0.04% |
| 186 | ISHARES LEHMAN 7-10YR TREAS | 464287440 | 14,420 | $1.4M | 0.04% |
| 187 | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | G3R34K103 | 108,200 | $1.2M | 0.04% |
| 188 | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | IVZ | 117,426 | $1.2M | 0.03% |
| 189 | SRH TOTAL RETURN FUND INC | STEW | 76,555 | $1.2M | 0.03% |
| 190 | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | 15719Y105 | 107,903 | $1.1M | 0.03% |
| 191 | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | G3167L109 | 103,725 | $1.1M | 0.03% |
| 192 | NEW GERMANY FUND | 644465106 | 115,383 | $1.0M | 0.03% |
| 193 | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | G87119106 | 84,725 | $990,435 | 0.03% |
| 194 | TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 | G9074V106 | 87,892 | $963,296 | 0.03% |
| 195 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BLK | 89,907 | $953,014 | 0.03% |
| 196 | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | 079174108 | 86,650 | $923,689 | 0.03% |
| 197 | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | BEKE | 80,885 | $891,353 | 0.03% |
| 198 | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | IXQWF | 77,050 | $862,960 | 0.02% |
| 199 | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | 44364H100 | 79,775 | $845,607 | 0.02% |
| 200 | CHINA FD INC COM | 169373107 | 84,427 | $843,421 | 0.02% |
| 201 | ISHARES TR MSCI ACWI EX US | 464288240 | 15,606 | $833,204 | 0.02% |
| 202 | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | RWTQ | 69,950 | $770,849 | 0.02% |
| 203 | EATON VANCE MUNICIPAL INCOME TRUST | ETN | 74,307 | $761,647 | 0.02% |
| 204 | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | WELWF | 65,225 | $740,956 | 0.02% |
| 205 | BLACKROCK HEALTH SCIENCES | BLK | 17,863 | $740,243 | 0.02% |
| 206 | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | 04845A108 | 68,975 | $740,102 | 0.02% |
| 207 | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | VTN | 68,675 | $738,256 | 0.02% |
| 208 | MICROSOFT CORP COM | MSFT | 1,700 | $715,224 | 0.02% |
| 209 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 6,100 | $674,050 | 0.02% |
| 210 | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | 45784L100 | 60,000 | $643,800 | 0.02% |
| 211 | CENTRAL SECURITIES CORP | 155123102 | 15,289 | $638,622 | 0.02% |
| 212 | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 34417L109 | 57,700 | $634,700 | 0.02% |
| 213 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 88,070 | $629,701 | 0.02% |
| 214 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,130 | $591,069 | 0.02% |
| 215 | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | TGT | 52,300 | $583,668 | 0.02% |
| 216 | HOME DEPOT INC COM | HD | 1,400 | $537,040 | 0.02% |
| 217 | LILLY ELI & CO COM | LLY | 680 | $529,013 | 0.02% |
| 218 | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | EVEX-WT | 43,350 | $491,589 | 0.01% |
| 219 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 9,492 | $489,787 | 0.01% |
| 220 | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | SLAMF | 41,492 | $461,806 | 0.01% |
| 221 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,000 | $459,000 | 0.01% |
| 222 | ORACLE CORP COM | ORCL-PD | 3,550 | $445,916 | 0.01% |
| 223 | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | G0440J109 | 38,850 | $443,667 | 0.01% |
| 224 | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | G0888J108 | 40,085 | $440,935 | 0.01% |
| 225 | KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 | G5251K103 | 38,793 | $420,516 | 0.01% |
| 226 | ROYCE MICRO-CAP TRUST INC | RMT | 36,054 | $340,710 | 0.01% |
| 227 | BLACKROCK ENHANCED EQT DIV TR COM | BLK | 36,510 | $301,208 | 0.01% |
| 228 | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | XP | 27,500 | $298,100 | 0.01% |
| 229 | NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 | 64823D102 | 26,250 | $282,975 | 0.01% |
| 230 | DISNEY WALT CO COM DISNEY | 254687106 | 2,215 | $271,027 | 0.01% |
| 231 | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | VMCWF | 23,750 | $268,850 | 0.01% |
| 232 | PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 | G7185D106 | 24,600 | $262,974 | 0.01% |
| 233 | MEXICO FUND INC | 592835102 | 13,552 | $260,469 | 0.01% |
| 234 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | NU | 19,098 | $225,738 | 0.01% |
| 235 | ABRDN AUSTRALIA EQUITY FUND | 003011103 | 52,625 | $224,183 | 0.01% |
| 236 | BLACKROCK CAPITAL ALLOCATION | BLK | 12,150 | $202,419 | 0.01% |
| 237 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 25,793 | $151,147 | 0.00% |
| 238 | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | 45827K101 | 11,174 | $120,679 | 0.00% |
| 239 | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 95766R104 | 12,500 | $107,875 | 0.00% |