13F HOLDINGS REPORT
Karpus Management, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001072613-25-000115
Total Value
$3.38B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 467,068 | $251.7M | 7.44% |
| 2 | NUVEEN NY AMT FREE MUN INCOME COM | NU | 19,253,006 | $201.4M | 5.96% |
| 3 | BLACKROCK MUNICIPAL INCOME FUND | BLK | 10,563,515 | $128.0M | 3.79% |
| 4 | NUVEEN AMT-FR QLTY MUNI INC | NU | 10,748,433 | $121.2M | 3.59% |
| 5 | BLACKROCK MUNIHOLDINGS FUND INC | BLK | 7,494,174 | $87.5M | 2.59% |
| 6 | ISHARES CORE S&P500 ETF | 464287200 | 144,298 | $84.9M | 2.51% |
| 7 | EATON VANCE MUN BD FD COM | ETN | 7,785,683 | $80.7M | 2.39% |
| 8 | BLACKROCK MUNIVEST FUND | BLK | 11,299,248 | $79.5M | 2.35% |
| 9 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 326,493 | $78.4M | 2.32% |
| 10 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 5,878,998 | $68.5M | 2.03% |
| 11 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 95766Q106 | 7,743,070 | $61.9M | 1.83% |
| 12 | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | YCY-WT | 6,000,453 | $60.6M | 1.79% |
| 13 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BLK | 2,813,280 | $57.9M | 1.71% |
| 14 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 1,223,913 | $53.9M | 1.59% |
| 15 | NUVEEN NAS100 DYN OVERWRT FD | 670699107 | 1,842,824 | $49.8M | 1.47% |
| 16 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | BLK | 4,596,881 | $48.9M | 1.45% |
| 17 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | 3,808,155 | $48.5M | 1.43% |
| 18 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | 3,771,451 | $47.9M | 1.42% |
| 19 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 4,343,600 | $42.8M | 1.27% |
| 20 | GABELLI DIVD & INCOME TR COM | 36242H104 | 1,743,555 | $42.1M | 1.25% |
| 21 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 143,943 | $41.7M | 1.23% |
| 22 | BLACKROCK MUN INC TRUST II | BLK | 3,898,475 | $41.0M | 1.21% |
| 23 | ISHARES LEHMAN 7-10YR TREAS | 464287440 | 416,176 | $38.5M | 1.14% |
| 24 | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | LEGT-WT | 3,731,585 | $38.4M | 1.14% |
| 25 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 516,741 | $37.2M | 1.10% |
| 26 | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | GPATW | 3,641,464 | $36.9M | 1.09% |
| 27 | INVESCO TRUST FOR INVESTMENT G | IVZ | 3,431,315 | $34.7M | 1.02% |
| 28 | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | G33033104 | 2,948,054 | $32.4M | 0.96% |
| 29 | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | G6363K106 | 2,967,944 | $32.1M | 0.95% |
| 30 | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | NU | 2,765,927 | $31.2M | 0.92% |
| 31 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BLK | 5,181,184 | $27.5M | 0.81% |
| 32 | VANGUARD GROWTH ETF | 922908736 | 65,646 | $26.9M | 0.80% |
| 33 | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | IBACR | 2,630,907 | $26.6M | 0.79% |
| 34 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 552,763 | $26.2M | 0.77% |
| 35 | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | RFAIU | 2,491,891 | $25.5M | 0.75% |
| 36 | INVESCO MUNICIPAL TRUST | VKQ | 2,525,392 | $24.8M | 0.73% |
| 37 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 2,222,999 | $23.9M | 0.71% |
| 38 | ISHARES TR CORE MSCI EURO | 46434V738 | 440,012 | $23.8M | 0.70% |
| 39 | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | ETN | 1,282,618 | $23.4M | 0.69% |
| 40 | VANGUARD FTSE PACIFIC ETF | 922042866 | 327,272 | $23.2M | 0.69% |
| 41 | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | ETN | 2,711,727 | $22.2M | 0.66% |
| 42 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 8,221,061 | $21.9M | 0.65% |
| 43 | DWS MUNICIPAL INCOME TRUST | 233368109 | 2,224,878 | $21.0M | 0.62% |
| 44 | Virtus DVD Intrst & PRM STR | NFJ | 1,651,461 | $20.9M | 0.62% |
| 45 | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | SIMAW | 1,935,801 | $19.4M | 0.57% |
| 46 | LIBERTY ALL-STAR GROWTH FD | 529900102 | 3,373,187 | $19.1M | 0.56% |
| 47 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BLK | 917,789 | $19.0M | 0.56% |
| 48 | ABERDEEN TOTAL DYNAMIC DIVID | 00326l100 | 2,257,128 | $19.0M | 0.56% |
| 49 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 285,183 | $18.1M | 0.54% |
| 50 | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | GIGGW | 1,764,024 | $17.6M | 0.52% |
| 51 | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETN | 695,488 | $17.6M | 0.52% |
| 52 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 26,899 | $16.7M | 0.49% |
| 53 | BLACKROCK HEALTH SCIENCES TRUST II | BLK | 1,143,213 | $16.5M | 0.49% |
| 54 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | BLK | 1,551,861 | $16.0M | 0.47% |
| 55 | EATON VANCE TAX-ADV DVD INC | ETN | 661,774 | $15.9M | 0.47% |
| 56 | CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | ALFUW | 1,568,085 | $15.8M | 0.47% |
| 57 | INSIGHT SELECT INCOME FUND | 45781w109 | 909,044 | $15.8M | 0.47% |
| 58 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLK | 1,553,052 | $15.7M | 0.46% |
| 59 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETN | 1,826,330 | $15.4M | 0.45% |
| 60 | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | MACIW | 1,510,416 | $15.2M | 0.45% |
| 61 | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | CUBWW | 1,492,250 | $15.1M | 0.45% |
| 62 | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | KVACW | 1,368,485 | $15.0M | 0.44% |
| 63 | BNY MELLON MUNICIPAL INCOME INC | 05589T104 | 2,074,697 | $14.7M | 0.44% |
| 64 | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | CHARU | 1,422,228 | $14.2M | 0.42% |
| 65 | BlackRock ESG Capital Allocation Trust | BLK | 852,577 | $14.0M | 0.41% |
| 66 | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | G0131Y100 | 1,294,581 | $13.6M | 0.40% |
| 67 | INVESCO QUALITY MUNI INC TRST COM | IVZ | 1,350,553 | $13.3M | 0.39% |
| 68 | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | G4375F108 | 1,216,100 | $13.1M | 0.39% |
| 69 | HCM II ACQ CRP; TNT ACQ DT: 8/19/2026; CASH: $10.05 | G43658106 | 1,293,947 | $13.0M | 0.38% |
| 70 | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | LPAAW | 1,288,650 | $13.0M | 0.38% |
| 71 | Duff & Phelps Utility & Inc | 26433C105 | 1,073,251 | $12.5M | 0.37% |
| 72 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,269,170 | $12.3M | 0.36% |
| 73 | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | SPKLW | 1,154,375 | $12.3M | 0.36% |
| 74 | PIONEER DIVERSIFIED HIGH INCOME TRUST | 723653101 | 1,008,466 | $11.9M | 0.35% |
| 75 | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | AFJKU | 1,097,552 | $11.7M | 0.35% |
| 76 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,200,132 | $11.7M | 0.34% |
| 77 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | 198,928 | $11.4M | 0.34% |
| 78 | BLACKROCK INNOVATION & GROWTH | BLK | 1,515,756 | $11.3M | 0.33% |
| 79 | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | BKHAU | 1,075,029 | $11.2M | 0.33% |
| 80 | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | REEWF | 955,359 | $11.1M | 0.33% |
| 81 | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | G3937F101 | 1,018,810 | $10.9M | 0.32% |
| 82 | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | G01490112 | 987,374 | $10.6M | 0.31% |
| 83 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 193,369 | $10.6M | 0.31% |
| 84 | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 92835W107 | 1,688,597 | $9.9M | 0.29% |
| 85 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 203,075 | $9.8M | 0.29% |
| 86 | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 56064Q107 | 801,311 | $9.8M | 0.29% |
| 87 | BLACKROCK SCIENCE & TECH TR | BLK | 259,423 | $9.5M | 0.28% |
| 88 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 135,874 | $9.3M | 0.27% |
| 89 | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | FSHPR | 900,221 | $9.1M | 0.27% |
| 90 | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | TAVIU | 915,000 | $9.1M | 0.27% |
| 91 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 49,327 | $8.8M | 0.26% |
| 92 | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | YHNAU | 865,697 | $8.7M | 0.26% |
| 93 | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | CHECW | 829,267 | $8.4M | 0.25% |
| 94 | ISHARES EUROPE ETF | 464287861 | 154,769 | $8.1M | 0.24% |
| 95 | JAPAN SMALLER CAPTLZTN FD INC COM | JOF | 1,042,058 | $8.0M | 0.24% |
| 96 | TEMPLETON DRAGON FD INC COM | 88018T101 | 933,437 | $7.9M | 0.23% |
| 97 | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | G93A7H104 | 782,350 | $7.8M | 0.23% |
| 98 | MS CHINA A SHARE | MS-PQ | 623,852 | $7.8M | 0.23% |
| 99 | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | EURKU | 741,250 | $7.5M | 0.22% |
| 100 | SRH TOTAL RETURN FUND INC | STEW | 444,244 | $7.1M | 0.21% |
| 101 | WESTERN ASSET MANAGED MUNICI | 95766M105 | 695,939 | $7.1M | 0.21% |
| 102 | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | G3106N109 | 701,650 | $7.0M | 0.21% |
| 103 | MORGAN STANLEY INDIA INVS FD COM | MS-PQ | 272,037 | $6.9M | 0.20% |
| 104 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 1,005,461 | $6.8M | 0.20% |
| 105 | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | UCFIW | 651,200 | $6.7M | 0.20% |
| 106 | TEKLA LIFE SCIENCES INVESTORS | 87911k100 | 489,572 | $6.4M | 0.19% |
| 107 | M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 | G63212107 | 626,747 | $6.3M | 0.19% |
| 108 | NUVEEN AMT-FREE MUNICIPAL VALUE | NU | 447,885 | $6.1M | 0.18% |
| 109 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 1,959,323 | $6.0M | 0.18% |
| 110 | BLACKROCK CR ALLCTN INC TR COM | BLK | 525,740 | $5.5M | 0.16% |
| 111 | JOHN HANCOCK T/A DVD INCOME | 41013v100 | 244,163 | $5.4M | 0.16% |
| 112 | BLACKROCK ENHANCED EQT DIV TR COM | BLK | 643,199 | $5.3M | 0.16% |
| 113 | ISHARES MSCI CDA ETF | 464286509 | 131,170 | $5.3M | 0.16% |
| 114 | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | G6439S109 | 526,299 | $5.2M | 0.15% |
| 115 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 66,470 | $5.1M | 0.15% |
| 116 | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | GDSTW | 438,691 | $4.9M | 0.15% |
| 117 | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | FVNNU | 488,919 | $4.9M | 0.14% |
| 118 | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | TLGWF | 415,400 | $4.8M | 0.14% |
| 119 | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 67190B104 | 410,703 | $4.7M | 0.14% |
| 120 | DT CLOUD ACQ CRP; TNT ACQ DT: 11/23/2024; CASH: $10.05 | G28524117 | 407,253 | $4.3M | 0.13% |
| 121 | CORNERSTONE STRATEGIC VALUE | 21924b302 | 491,832 | $4.2M | 0.12% |
| 122 | First Trust ENH Equity Inc | 337318109 | 198,741 | $4.1M | 0.12% |
| 123 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BLK | 385,291 | $3.9M | 0.12% |
| 124 | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | G0223V105 | 342,567 | $3.9M | 0.11% |
| 125 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 76883Y107 | 286,395 | $3.8M | 0.11% |
| 126 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 260,429 | $3.8M | 0.11% |
| 127 | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 362,007 | $3.5M | 0.10% |
| 128 | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | DTSQU | 351,586 | $3.5M | 0.10% |
| 129 | BlackRock MuniYield Quality Fund III | BLK | 319,100 | $3.5M | 0.10% |
| 130 | BlackRock MuniHoldings New Jersey Quality Fund | BLK | 303,280 | $3.4M | 0.10% |
| 131 | NEW GERMANY FUND | 644465106 | 429,939 | $3.4M | 0.10% |
| 132 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 664,593 | $3.3M | 0.10% |
| 133 | EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND | ETN | 219,659 | $3.3M | 0.10% |
| 134 | BLACKROCK MUNIVEST FUND II | BLK | 309,607 | $3.3M | 0.10% |
| 135 | Rising Dragon Acquisition Corp | RDACU | 320,775 | $3.2M | 0.10% |
| 136 | PUTNAM PREMIET INCOME TRUST | PPT | 896,835 | $3.2M | 0.09% |
| 137 | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 92912R104 | 344,832 | $3.2M | 0.09% |
| 138 | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | G0283A108 | 273,725 | $3.1M | 0.09% |
| 139 | ROYCE VALUE TRUST | RVT | 196,137 | $3.1M | 0.09% |
| 140 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NU | 166,988 | $3.0M | 0.09% |
| 141 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | IVZ | 347,552 | $3.0M | 0.09% |
| 142 | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | POLEW | 302,350 | $3.0M | 0.09% |
| 143 | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | 26431Q106 | 252,976 | $3.0M | 0.09% |
| 144 | COHEN & STEERS QUAL INC RLTY | 19247L106 | 242,112 | $3.0M | 0.09% |
| 145 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 00301w105 | 565,944 | $2.9M | 0.09% |
| 146 | ISHARES BRAZIL ETF | 464286400 | 124,975 | $2.8M | 0.08% |
| 147 | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | NVGLF | 245,141 | $2.8M | 0.08% |
| 148 | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | TBMC | 246,490 | $2.7M | 0.08% |
| 149 | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | CAPNU | 263,856 | $2.7M | 0.08% |
| 150 | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 76882M104 | 173,175 | $2.6M | 0.08% |
| 151 | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 03842W105 | 231,300 | $2.6M | 0.08% |
| 152 | BLACKROCK HEALTH SCIENCES | BLK | 65,958 | $2.5M | 0.07% |
| 153 | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | g4036c106 | 247,375 | $2.5M | 0.07% |
| 154 | BLACK SPADE ACQ CRP II; TNT ACQ DT: 08/28/2026; CASH: $10.00 | G1153L109 | 243,385 | $2.4M | 0.07% |
| 155 | BLACKROCK ENH CAP & INC FD INC COM | BLK | 119,514 | $2.4M | 0.07% |
| 156 | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | AIMWF | 202,106 | $2.4M | 0.07% |
| 157 | TAIWAN FD INC COM | 874036106 | 58,900 | $2.3M | 0.07% |
| 158 | Eaton Vance Enhanced Equity Income Fund | ETN | 93,419 | $2.2M | 0.07% |
| 159 | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | G2365L101 | 185,050 | $2.1M | 0.06% |
| 160 | SWISS HELVETIA FD INC COM | SWZ | 275,120 | $2.1M | 0.06% |
| 161 | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 35088F107 | 173,371 | $1.9M | 0.06% |
| 162 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 01864u106 | 174,376 | $1.9M | 0.06% |
| 163 | JOHN HANCOCK INCOME SECURITIES TRUST | 410123103 | 165,285 | $1.9M | 0.05% |
| 164 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 144,140 | $1.8M | 0.05% |
| 165 | ISHARES SHORT TREASURY BOND | 464288679 | 14,500 | $1.6M | 0.05% |
| 166 | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | G5380L105 | 130,900 | $1.5M | 0.05% |
| 167 | ABERDEEN JAPAN EQUITY FUND INC | JEQ | 250,323 | $1.4M | 0.04% |
| 168 | ABERDEEN GLOBAL INFRA INCOME FUND | 00326W106 | 79,773 | $1.4M | 0.04% |
| 169 | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | BAYAU | 129,888 | $1.4M | 0.04% |
| 170 | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | G7308p101 | 115,716 | $1.3M | 0.04% |
| 171 | NUVEEN NJ DIV ADVANTAGE MUN FD COM | NU | 108,817 | $1.3M | 0.04% |
| 172 | BLACKROCK MUNIYIELD FUND, INC. | BLK | 118,498 | $1.2M | 0.04% |
| 173 | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | G4619M109 | 100,000 | $1.1M | 0.03% |
| 174 | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | G3R34K103 | 92,925 | $1.1M | 0.03% |
| 175 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 921935870 | 10,350 | $1.0M | 0.03% |
| 176 | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | G87119106 | 84,725 | $1.0M | 0.03% |
| 177 | CALAMOS STRAT TOT RETURN FD | CSQ | 58,088 | $1.0M | 0.03% |
| 178 | PUTNAM MUNI OPPORTUNITIES | 746922103 | 98,038 | $993,125 | 0.03% |
| 179 | CHINA FD INC COM | 169373107 | 79,385 | $947,058 | 0.03% |
| 180 | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | IXQWF | 75,900 | $877,404 | 0.03% |
| 181 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 72,023 | $876,519 | 0.03% |
| 182 | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | ISLWF | 76,846 | $869,897 | 0.03% |
| 183 | GSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00 | G4R103107 | 83,721 | $828,001 | 0.02% |
| 184 | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 92912X101 | 80,568 | $817,765 | 0.02% |
| 185 | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | WELWF | 65,225 | $782,700 | 0.02% |
| 186 | MICROSOFT CORP COM | MSFT | 1,700 | $716,550 | 0.02% |
| 187 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,130 | $662,270 | 0.02% |
| 188 | CHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00 | CCIXW | 60,000 | $618,000 | 0.02% |
| 189 | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | G93Y09107 | 60,890 | $611,945 | 0.02% |
| 190 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,525 | $596,581 | 0.02% |
| 191 | ORACLE CORP COM | ORCL-PD | 3,550 | $591,572 | 0.02% |
| 192 | HOME DEPOT INC COM | HD | 1,400 | $544,586 | 0.02% |
| 193 | LILLY ELI & CO COM | LLY | 680 | $524,960 | 0.02% |
| 194 | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | EVEX-WT | 42,100 | $500,148 | 0.01% |
| 195 | ISHARES TREASURY FLOATING RATE ETF | 46434V860 | 9,000 | $454,230 | 0.01% |
| 196 | ISHARES TR MSCI ACWI EX US | 464288240 | 8,129 | $424,009 | 0.01% |
| 197 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,810 | $355,618 | 0.01% |
| 198 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 26,300 | $285,355 | 0.01% |
| 199 | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | VMCWF | 23,750 | $273,600 | 0.01% |
| 200 | DISNEY WALT CO COM DISNEY | 254687106 | 2,215 | $246,640 | 0.01% |
| 201 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | HEQ | 23,043 | $235,269 | 0.01% |
| 202 | ADAMS NATURAL RESOURCES FUND | 00548f105 | 9,223 | $200,508 | 0.01% |
| 203 | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | BLK | 18,225 | $182,250 | 0.01% |
| 204 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 25,793 | $149,857 | 0.00% |
| 205 | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | G5212E105 | 13,200 | $137,808 | 0.00% |