13F HOLDINGS REPORT
Karpus Management, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001072613-24-000832
Total Value
$3.60B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 460,828 | $243.2M | 6.76% |
| 2 | NUVEEN NY AMT FREE MUN INCOME COM | NU | 20,045,531 | $224.5M | 6.24% |
| 3 | BLACKROCK MUNICIPAL INCOME FUND | BLK | 17,529,582 | $220.5M | 6.13% |
| 4 | NUVEEN AMT-FR QLTY MUNI INC | NU | 14,832,403 | $177.5M | 4.93% |
| 5 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 8,730,821 | $108.1M | 3.00% |
| 6 | BLACKROCK MUNIHOLDINGS FUND INC | BLK | 7,306,392 | $92.4M | 2.57% |
| 7 | BLACKROCK MUNIVEST FUND | BLK | 11,939,487 | $90.7M | 2.52% |
| 8 | EATON VANCE MUN BD FD COM | ETN | 8,330,247 | $89.6M | 2.49% |
| 9 | ISHARES CORE S&P500 ETF | 464287200 | 150,563 | $86.8M | 2.41% |
| 10 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 326,241 | $77.4M | 2.15% |
| 11 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 95766Q106 | 7,649,348 | $65.4M | 1.82% |
| 12 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 1,209,273 | $57.9M | 1.61% |
| 13 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | 4,335,056 | $57.3M | 1.59% |
| 14 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BLK | 2,581,522 | $55.8M | 1.55% |
| 15 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | 3,864,628 | $49.6M | 1.38% |
| 16 | NUVEEN NAS100 DYN OVERWRT FD | 670699107 | 1,740,752 | $43.7M | 1.21% |
| 17 | GABELLI DIVD & INCOME TR COM | 36242H104 | 1,767,378 | $43.2M | 1.20% |
| 18 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | BLK | 3,634,107 | $41.9M | 1.16% |
| 19 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 145,703 | $41.3M | 1.15% |
| 20 | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | NU | 3,249,820 | $38.6M | 1.07% |
| 21 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 3,487,171 | $36.9M | 1.02% |
| 22 | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | LEGT-WT | 3,442,491 | $35.1M | 0.98% |
| 23 | BLACKROCK MUN INC TRUST II | BLK | 2,985,554 | $33.6M | 0.93% |
| 24 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BLK | 5,576,068 | $32.3M | 0.90% |
| 25 | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | G33033104 | 2,970,317 | $32.2M | 0.89% |
| 26 | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | G6363K106 | 3,000,315 | $32.0M | 0.89% |
| 27 | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | GPATW | 2,994,189 | $30.2M | 0.84% |
| 28 | INVESCO TRUST FOR INVESTMENT G | IVZ | 2,827,728 | $29.9M | 0.83% |
| 29 | Virtus DVD Intrst & PRM STR | NFJ | 2,234,568 | $29.1M | 0.81% |
| 30 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 2,474,953 | $27.9M | 0.77% |
| 31 | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | IBACR | 2,641,482 | $26.4M | 0.73% |
| 32 | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | ETN | 1,313,080 | $25.5M | 0.71% |
| 33 | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | RFAIU | 2,510,291 | $25.5M | 0.71% |
| 34 | BlackRock ESG Capital Allocation Trust | BLK | 1,409,407 | $25.0M | 0.69% |
| 35 | VANGUARD FTSE PACIFIC ETF | 922042866 | 318,226 | $24.9M | 0.69% |
| 36 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 8,830,123 | $24.0M | 0.67% |
| 37 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BLK | 1,248,143 | $24.0M | 0.67% |
| 38 | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | ETN | 2,711,109 | $23.6M | 0.66% |
| 39 | DWS MUNICIPAL INCOME TRUST | 233368109 | 2,325,849 | $23.2M | 0.64% |
| 40 | BLACKROCK HEALTH SCIENCES TRUST II | BLK | 1,460,675 | $23.1M | 0.64% |
| 41 | ABERDEEN TOTAL DYNAMIC DIVID | 00326l100 | 2,467,926 | $22.5M | 0.62% |
| 42 | INVESCO MUNICIPAL TRUST | VKQ | 2,177,909 | $22.3M | 0.62% |
| 43 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 112,409 | $20.2M | 0.56% |
| 44 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 277,284 | $19.7M | 0.55% |
| 45 | INVESCO QUALITY MUNI INC TRST COM | IVZ | 1,859,690 | $19.4M | 0.54% |
| 46 | LIBERTY ALL-STAR GROWTH FD | 529900102 | 3,374,870 | $18.9M | 0.53% |
| 47 | ISHARES LEHMAN 7-10YR TREAS | 464287440 | 192,400 | $18.9M | 0.52% |
| 48 | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETN | 706,855 | $18.8M | 0.52% |
| 49 | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | YCY-WT | 1,833,025 | $18.4M | 0.51% |
| 50 | VANGUARD GROWTH ETF | 922908736 | 47,056 | $18.1M | 0.50% |
| 51 | INSIGHT SELECT INCOME FUND | 45781w109 | 1,021,745 | $18.0M | 0.50% |
| 52 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 29,329 | $17.2M | 0.48% |
| 53 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 346,918 | $16.7M | 0.46% |
| 54 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETN | 1,894,216 | $16.4M | 0.46% |
| 55 | EATON VANCE TAX-ADV DVD INC | ETN | 651,267 | $16.1M | 0.45% |
| 56 | CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | ALFUW | 1,601,985 | $16.1M | 0.45% |
| 57 | CORNERSTONE STRATEGIC VALUE | 21924b302 | 1,935,104 | $14.9M | 0.41% |
| 58 | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | KVACW | 1,372,585 | $14.8M | 0.41% |
| 59 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 1,092,796 | $14.3M | 0.40% |
| 60 | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | MACIW | 1,429,611 | $14.3M | 0.40% |
| 61 | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | CUBWW | 1,404,550 | $14.0M | 0.39% |
| 62 | BLACKROCK INNOVATION & GROWTH | BLK | 1,830,675 | $13.8M | 0.38% |
| 63 | PIONEER DIVERSIFIED HIGH INCOME TRUST | 723653101 | 1,121,165 | $13.8M | 0.38% |
| 64 | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | G0131Y100 | 1,298,050 | $13.4M | 0.37% |
| 65 | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | SIMAW | 1,341,950 | $13.4M | 0.37% |
| 66 | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | G4375F108 | 1,243,450 | $13.3M | 0.37% |
| 67 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,339,525 | $13.2M | 0.37% |
| 68 | NUVEEN AMT-FREE MUNICIPAL VALUE | NU | 872,250 | $12.4M | 0.34% |
| 69 | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | SPKLW | 1,155,600 | $12.1M | 0.34% |
| 70 | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 56064Q107 | 811,014 | $12.1M | 0.34% |
| 71 | ISHARES TR CORE MSCI EURO | 46434V738 | 196,328 | $12.0M | 0.33% |
| 72 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,149,626 | $11.8M | 0.33% |
| 73 | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | AFJKU | 1,103,302 | $11.6M | 0.32% |
| 74 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 193,005 | $11.4M | 0.32% |
| 75 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLK | 1,049,176 | $11.3M | 0.31% |
| 76 | Duff & Phelps Utility & Inc | 26433C105 | 960,830 | $11.3M | 0.31% |
| 77 | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | REEWF | 961,184 | $11.0M | 0.31% |
| 78 | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | BKHAU | 1,075,379 | $11.0M | 0.31% |
| 79 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | BLK | 972,720 | $10.9M | 0.30% |
| 80 | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | G3937F101 | 1,026,210 | $10.7M | 0.30% |
| 81 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 140,060 | $10.5M | 0.29% |
| 82 | WESTERN ASSET INV GRA DEF OP | 95790A101 | 582,641 | $10.5M | 0.29% |
| 83 | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | G01490112 | 988,074 | $10.4M | 0.29% |
| 84 | Eaton Vance Enhanced Equity Income Fund | ETN | 467,134 | $10.1M | 0.28% |
| 85 | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 92835W107 | 1,590,885 | $9.9M | 0.27% |
| 86 | MORGAN STANLEY INDIA INVS FD COM | MS-PQ | 312,790 | $9.4M | 0.26% |
| 87 | ISHARES EUROPE ETF | 464287861 | 160,850 | $9.4M | 0.26% |
| 88 | BLACKROCK CR ALLCTN INC TR COM | BLK | 809,960 | $9.1M | 0.25% |
| 89 | MS CHINA A SHARE | MS-PQ | 671,089 | $9.1M | 0.25% |
| 90 | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | CHECW | 896,342 | $9.0M | 0.25% |
| 91 | WESTERN ASSET MANAGED MUNICI | 95766M105 | 824,978 | $8.9M | 0.25% |
| 92 | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | LPAAW | 884,300 | $8.8M | 0.25% |
| 93 | JAPAN SMALLER CAPTLZTN FD INC COM | JOF | 1,059,528 | $8.8M | 0.24% |
| 94 | TEMPLETON DRAGON FD INC COM | 88018T101 | 931,926 | $8.5M | 0.24% |
| 95 | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | ISLWF | 748,043 | $8.4M | 0.23% |
| 96 | INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 | G4790U102 | 776,098 | $8.3M | 0.23% |
| 97 | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | GIGGW | 819,950 | $8.1M | 0.23% |
| 98 | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | FSHPR | 810,950 | $8.1M | 0.23% |
| 99 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 591,216 | $7.9M | 0.22% |
| 100 | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | G89229119 | 703,677 | $7.9M | 0.22% |
| 101 | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | 670865104 | 688,832 | $7.7M | 0.21% |
| 102 | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | EURKU | 745,250 | $7.5M | 0.21% |
| 103 | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | 00501A101 | 637,750 | $7.4M | 0.21% |
| 104 | ABERDEEN GLOBAL INFRA INCOME FUND | 00326W106 | 364,166 | $7.4M | 0.20% |
| 105 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 2,207,385 | $7.3M | 0.20% |
| 106 | TEKLA LIFE SCIENCES INVESTORS | 87911k100 | 468,598 | $7.1M | 0.20% |
| 107 | BNY MELLON MUNICIPAL INCOME INC | 05589T104 | 964,638 | $7.1M | 0.20% |
| 108 | BlackRock MuniYield Quality Fund III | BLK | 579,325 | $7.0M | 0.19% |
| 109 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 964,134 | $6.9M | 0.19% |
| 110 | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | UCFIW | 659,625 | $6.7M | 0.19% |
| 111 | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | G4619M109 | 571,529 | $6.4M | 0.18% |
| 112 | M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 | G63212107 | 626,747 | $6.3M | 0.17% |
| 113 | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | G3106N109 | 626,150 | $6.2M | 0.17% |
| 114 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 76883Y107 | 426,810 | $6.2M | 0.17% |
| 115 | ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 | ESHAR | 569,805 | $6.0M | 0.17% |
| 116 | CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 | CNDAW | 576,973 | $6.0M | 0.17% |
| 117 | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | 34969G102 | 516,599 | $5.9M | 0.16% |
| 118 | BLACKROCK ENHANCED EQT DIV TR COM | BLK | 674,209 | $5.8M | 0.16% |
| 119 | ISHARES TREASURY FLOATING RATE ETF | 46434V860 | 112,100 | $5.7M | 0.16% |
| 120 | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 520,417 | $5.5M | 0.15% |
| 121 | JOHN HANCOCK T/A DVD INCOME | 41013v100 | 233,808 | $5.4M | 0.15% |
| 122 | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | G83752108 | 479,905 | $5.4M | 0.15% |
| 123 | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 92912R104 | 553,455 | $5.3M | 0.15% |
| 124 | DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | G28524117 | 505,678 | $5.2M | 0.14% |
| 125 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | 82,212 | $5.2M | 0.14% |
| 126 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 65,725 | $5.2M | 0.14% |
| 127 | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | 123013104 | 435,885 | $4.9M | 0.14% |
| 128 | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | GDSTW | 438,691 | $4.9M | 0.14% |
| 129 | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | TLGWF | 415,400 | $4.8M | 0.13% |
| 130 | First Trust ENH Equity Inc | 337318109 | 234,392 | $4.8M | 0.13% |
| 131 | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 67190B104 | 416,628 | $4.6M | 0.13% |
| 132 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | IVZ | 495,157 | $4.6M | 0.13% |
| 133 | BLACKROCK SCIENCE & TECH TR | BLK | 123,532 | $4.4M | 0.12% |
| 134 | COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | G2263T123 | 360,710 | $4.0M | 0.11% |
| 135 | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | G0223V105 | 356,817 | $4.0M | 0.11% |
| 136 | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 37892F109 | 349,316 | $4.0M | 0.11% |
| 137 | COHEN & STEERS QUAL INC RLTY | 19247L106 | 264,557 | $3.7M | 0.10% |
| 138 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 267,872 | $3.7M | 0.10% |
| 139 | BlackRock MuniHoldings New Jersey Quality Fund | BLK | 303,280 | $3.7M | 0.10% |
| 140 | NEW GERMANY FUND | 644465106 | 407,384 | $3.6M | 0.10% |
| 141 | BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 | G12729110 | 327,740 | $3.5M | 0.10% |
| 142 | PUTNAM PREMIET INCOME TRUST | PPT | 943,662 | $3.5M | 0.10% |
| 143 | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | G27740110 | 320,203 | $3.5M | 0.10% |
| 144 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NU | 181,708 | $3.4M | 0.10% |
| 145 | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | ETN | 232,490 | $3.4M | 0.09% |
| 146 | TAIWAN FD INC COM | 874036106 | 74,751 | $3.3M | 0.09% |
| 147 | SRH TOTAL RETURN FUND INC | STEW | 202,579 | $3.2M | 0.09% |
| 148 | ISHARES MSCI CDA ETF | 464286509 | 76,725 | $3.2M | 0.09% |
| 149 | NUVEEN NY DIVID ADVNTG MUN FD COM | NU | 269,531 | $3.2M | 0.09% |
| 150 | BLACKROCK MUNIVEST FUND II | BLK | 278,878 | $3.2M | 0.09% |
| 151 | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | DTSQU | 315,880 | $3.2M | 0.09% |
| 152 | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | G0283A108 | 273,725 | $3.0M | 0.08% |
| 153 | ROYCE VALUE TRUST | RVT | 194,023 | $3.0M | 0.08% |
| 154 | ISHARES SHORT TREASURY BOND | 464288679 | 25,950 | $2.9M | 0.08% |
| 155 | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 26431Q106 | 253,226 | $2.9M | 0.08% |
| 156 | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 76882M104 | 173,876 | $2.8M | 0.08% |
| 157 | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | TBMC | 257,435 | $2.8M | 0.08% |
| 158 | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | NVGLF | 246,216 | $2.7M | 0.07% |
| 159 | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 03842W105 | 232,255 | $2.5M | 0.07% |
| 160 | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 92912X101 | 216,810 | $2.5M | 0.07% |
| 161 | BLACKROCK CAPITAL ALLOCATION | BLK | 145,162 | $2.4M | 0.07% |
| 162 | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | AIMWF | 202,106 | $2.3M | 0.06% |
| 163 | NUVEEN NJ DIV ADVANTAGE MUN FD COM | NU | 175,891 | $2.3M | 0.06% |
| 164 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 01864u106 | 191,776 | $2.3M | 0.06% |
| 165 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 443,414 | $2.2M | 0.06% |
| 166 | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | G38258102 | 194,820 | $2.2M | 0.06% |
| 167 | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | G93A7H104 | 210,550 | $2.1M | 0.06% |
| 168 | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | G2365L101 | 185,050 | $2.1M | 0.06% |
| 169 | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 35088F107 | 180,821 | $2.0M | 0.05% |
| 170 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 00301w105 | 347,615 | $2.0M | 0.05% |
| 171 | JOHN HANCOCK INCOME SECURITIES TRUST | 410123103 | 165,285 | $1.9M | 0.05% |
| 172 | ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 77867R100 | 171,335 | $1.9M | 0.05% |
| 173 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 25,328 | $1.9M | 0.05% |
| 174 | SWISS HELVETIA FD INC COM | SWZ | 212,490 | $1.9M | 0.05% |
| 175 | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | g4036c106 | 184,100 | $1.8M | 0.05% |
| 176 | BLACKROCK ENH CAP & INC FD INC COM | BLK | 92,685 | $1.8M | 0.05% |
| 177 | Blackrock Income Trust | BLK | 143,865 | $1.8M | 0.05% |
| 178 | WESTERN ASSET INCOME FD COM | 95766T100 | 138,890 | $1.8M | 0.05% |
| 179 | ABERDEEN JAPAN EQUITY FUND INC | JEQ | 274,805 | $1.7M | 0.05% |
| 180 | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | G5380L105 | 130,900 | $1.5M | 0.04% |
| 181 | ISHARES BRAZIL ETF | 464286400 | 51,135 | $1.5M | 0.04% |
| 182 | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | BAYAU | 136,375 | $1.4M | 0.04% |
| 183 | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | G7308p101 | 118,416 | $1.4M | 0.04% |
| 184 | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | G3R34K103 | 93,500 | $1.1M | 0.03% |
| 185 | CHINA FD INC COM | 169373107 | 82,896 | $1.1M | 0.03% |
| 186 | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | G87119106 | 84,725 | $1.0M | 0.03% |
| 187 | CALAMOS STRAT TOT RETURN FD | CSQ | 59,468 | $1.0M | 0.03% |
| 188 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BLK | 84,907 | $933,977 | 0.03% |
| 189 | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | IXQWF | 75,900 | $879,681 | 0.02% |
| 190 | BLACKROCK HEALTH SCIENCES | BLK | 20,372 | $854,198 | 0.02% |
| 191 | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | WELWF | 65,225 | $769,003 | 0.02% |
| 192 | MICROSOFT CORP COM | MSFT | 1,700 | $731,510 | 0.02% |
| 193 | PUTNAM MUNI OPPORTUNITIES | 746922103 | 61,850 | $674,165 | 0.02% |
| 194 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,130 | $648,349 | 0.02% |
| 195 | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | G3167L109 | 57,225 | $632,336 | 0.02% |
| 196 | ORACLE CORP COM | ORCL-PD | 3,550 | $604,920 | 0.02% |
| 197 | LILLY ELI & CO COM | LLY | 680 | $602,439 | 0.02% |
| 198 | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | 34417L109 | 52,400 | $587,928 | 0.02% |
| 199 | HOME DEPOT INC COM | HD | 1,400 | $567,280 | 0.02% |
| 200 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,100 | $560,041 | 0.02% |
| 201 | ISHARES TR MSCI ACWI EX US | 464288240 | 9,684 | $554,118 | 0.02% |
| 202 | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | EVEX-WT | 43,350 | $505,895 | 0.01% |
| 203 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,241 | $473,116 | 0.01% |
| 204 | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | SLAMF | 41,492 | $462,221 | 0.01% |
| 205 | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | G0440J109 | 27,500 | $320,925 | 0.01% |
| 206 | ZALATORIS ACQ CRP II; TNT ACQ DT: 8/3/2024; CASH: $10.00 | XP | 27,500 | $298,375 | 0.01% |
| 207 | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | VMCWF | 23,750 | $273,724 | 0.01% |
| 208 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | HEQ | 23,543 | $258,267 | 0.01% |
| 209 | AMGEN INC COM | AMGN | 680 | $219,103 | 0.01% |
| 210 | ADAMS NATURAL RESOURCES FUND | 00548f105 | 9,334 | $216,735 | 0.01% |
| 211 | CENTRAL SECURITIES CORP | 155123102 | 4,709 | $215,861 | 0.01% |
| 212 | DISNEY WALT CO COM DISNEY | 254687106 | 2,215 | $213,061 | 0.01% |
| 213 | ABBVIE INC COM | ABBV | 1,050 | $207,354 | 0.01% |
| 214 | MEXICO FUND INC | 592835102 | 12,912 | $194,842 | 0.01% |
| 215 | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | BLK | 18,225 | $194,825 | 0.01% |
| 216 | ROYCE MICRO-CAP TRUST INC | RMT | 17,812 | $171,173 | 0.00% |
| 217 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 25,793 | $160,690 | 0.00% |
| 218 | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | G5212E105 | 13,225 | $136,747 | 0.00% |
| 219 | ABRDN INCOME CREDIT STRATEGIES FUND | ACP-PA | 16,900 | $111,878 | 0.00% |
| 220 | WESTERN ASSET INFLATION-LINKED OPP & INC FD | 95766R104 | 12,500 | $110,500 | 0.00% |