13F HOLDINGS REPORT
Karpus Management, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001072613-25-000398
Total Value
$3.09B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 461,800 | $237.3M | 7.69% |
| 2 | NUVEEN NY AMT FREE MUN INCOME COM | NU | 17,942,460 | $184.8M | 5.99% |
| 3 | BLACKROCK MUNIHOLDINGS FUND INC | BLK | 7,446,755 | $87.4M | 2.83% |
| 4 | ISHARES CORE S&P500 ETF | 464287200 | 140,091 | $78.7M | 2.55% |
| 5 | BLACKROCK MUNIVEST FUND | BLK | 10,331,144 | $72.4M | 2.35% |
| 6 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 326,238 | $72.3M | 2.34% |
| 7 | EATON VANCE MUN BD FD COM | ETN | 7,013,648 | $69.9M | 2.27% |
| 8 | NUVEEN AMT-FR QLTY MUNI INC | NU | 6,131,607 | $68.7M | 2.23% |
| 9 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 95766Q106 | 7,805,355 | $65.1M | 2.11% |
| 10 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BLK | 3,012,742 | $64.0M | 2.07% |
| 11 | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | YCY-WT | 6,043,528 | $63.0M | 2.04% |
| 12 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 1,211,646 | $54.8M | 1.78% |
| 13 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | BLK | 5,029,383 | $53.9M | 1.75% |
| 14 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | 3,542,306 | $47.8M | 1.55% |
| 15 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | 3,685,746 | $45.2M | 1.46% |
| 16 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 4,408,579 | $43.6M | 1.41% |
| 17 | NUVEEN NAS100 DYN OVERWRT FD | 670699107 | 1,815,285 | $43.1M | 1.40% |
| 18 | GABELLI DIVD & INCOME TR COM | 36242H104 | 1,772,709 | $42.8M | 1.39% |
| 19 | BLACKROCK MUN INC TRUST II | BLK | 3,952,989 | $41.1M | 1.33% |
| 20 | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | LEGT-WT | 3,837,341 | $40.3M | 1.30% |
| 21 | ISHARES LEHMAN 7-10YR TREAS | 464287440 | 419,287 | $40.0M | 1.30% |
| 22 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 142,072 | $39.0M | 1.27% |
| 23 | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | GPATW | 3,608,177 | $37.1M | 1.20% |
| 24 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 3,188,063 | $36.7M | 1.19% |
| 25 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 721,219 | $34.3M | 1.11% |
| 26 | INVESCO TRUST FOR INVESTMENT G | IVZ | 3,104,734 | $30.9M | 1.00% |
| 27 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | 498,627 | $30.2M | 0.98% |
| 28 | ISHARES TR CORE MSCI EURO | 46434V738 | 470,998 | $28.3M | 0.92% |
| 29 | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | IBACR | 2,618,457 | $27.0M | 0.87% |
| 30 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 364,581 | $26.8M | 0.87% |
| 31 | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | RFAIU | 2,483,225 | $25.8M | 0.83% |
| 32 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BLK | 4,424,334 | $24.8M | 0.80% |
| 33 | VANGUARD GROWTH ETF | 922908736 | 66,366 | $24.6M | 0.80% |
| 34 | VANGUARD FTSE PACIFIC ETF | 922042866 | 339,211 | $24.6M | 0.80% |
| 35 | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | TAVIU | 2,342,800 | $23.5M | 0.76% |
| 36 | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | G2847J104 | 2,324,034 | $23.3M | 0.75% |
| 37 | DWS MUNICIPAL INCOME TRUST | 233368109 | 2,373,160 | $22.3M | 0.72% |
| 38 | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | ETN | 1,216,913 | $22.2M | 0.72% |
| 39 | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | SIMAW | 2,103,425 | $21.5M | 0.70% |
| 40 | INVESCO MUNICIPAL TRUST | VKQ | 2,219,715 | $21.4M | 0.69% |
| 41 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | BLK | 2,062,999 | $20.9M | 0.68% |
| 42 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 1,899,146 | $20.6M | 0.67% |
| 43 | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | ETN | 2,485,763 | $20.2M | 0.66% |
| 44 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLK | 2,017,756 | $20.0M | 0.65% |
| 45 | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | GIGGW | 1,890,424 | $19.1M | 0.62% |
| 46 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 271,231 | $19.0M | 0.62% |
| 47 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 7,049,977 | $19.0M | 0.61% |
| 48 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 374,200 | $18.6M | 0.60% |
| 49 | Virtus DVD Intrst & PRM STR | NFJ | 1,483,588 | $18.0M | 0.58% |
| 50 | BNY MELLON MUNICIPAL INCOME INC | 05589T104 | 2,501,319 | $18.0M | 0.58% |
| 51 | ABERDEEN TOTAL DYNAMIC DIVID | 00326l100 | 2,125,320 | $17.8M | 0.58% |
| 52 | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | MACIW | 1,633,263 | $16.7M | 0.54% |
| 53 | CENTURION ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.00 | ALFUW | 1,607,039 | $16.5M | 0.53% |
| 54 | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETN | 659,449 | $16.2M | 0.53% |
| 55 | LIBERTY ALL-STAR GROWTH FD | 529900102 | 3,287,465 | $16.1M | 0.52% |
| 56 | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | CUBWW | 1,524,050 | $15.7M | 0.51% |
| 57 | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | G6363K106 | 1,428,492 | $15.6M | 0.51% |
| 58 | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | KVACW | 1,332,985 | $15.0M | 0.49% |
| 59 | EATON VANCE TAX-ADV DVD INC | ETN | 635,312 | $14.8M | 0.48% |
| 60 | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | LPAAW | 1,409,675 | $14.4M | 0.47% |
| 61 | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | CHARU | 1,423,492 | $14.3M | 0.46% |
| 62 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETN | 1,727,970 | $14.3M | 0.46% |
| 63 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 25,814 | $14.0M | 0.45% |
| 64 | BLACKROCK HEALTH SCIENCES TRUST II | BLK | 919,646 | $13.7M | 0.44% |
| 65 | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | G0131Y100 | 1,266,493 | $13.5M | 0.44% |
| 66 | Duff & Phelps Utility & Inc | 26433C105 | 1,023,720 | $12.5M | 0.41% |
| 67 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 2,154,853 | $12.4M | 0.40% |
| 68 | SPARK ACQ CRP; TNT ACQ DT: 7/5/2025; CASH: $10.05 | SPKLW | 1,138,800 | $12.2M | 0.40% |
| 69 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BLK | 683,781 | $12.1M | 0.39% |
| 70 | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | AFJKU | 1,079,107 | $11.9M | 0.38% |
| 71 | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | KFIIU | 1,179,650 | $11.7M | 0.38% |
| 72 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 1,188,432 | $11.3M | 0.37% |
| 73 | ISHARES RUSSELL 1000 ETF | 464287622 | 36,450 | $11.2M | 0.36% |
| 74 | PIONEER DIVERSIFIED HIGH INCOME TRUST | 723653101 | 934,903 | $11.2M | 0.36% |
| 75 | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | BKHAU | 1,058,929 | $11.2M | 0.36% |
| 76 | GLOBAL LIGHTS ACQ CRP; TNT ACQ DT: 11/16/2024; CASH: $10.05 | G3937F101 | 1,006,135 | $10.9M | 0.35% |
| 77 | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | REEWF | 914,894 | $10.9M | 0.35% |
| 78 | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | G01490112 | 952,824 | $10.5M | 0.34% |
| 79 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 186,185 | $10.5M | 0.34% |
| 80 | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 56064Q107 | 782,006 | $10.4M | 0.34% |
| 81 | BlackRock ESG Capital Allocation Trust | BLK | 645,959 | $10.2M | 0.33% |
| 82 | BLACKROCK SCIENCE & TECH TR | BLK | 300,768 | $9.9M | 0.32% |
| 83 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BLK | 1,487,902 | $9.3M | 0.30% |
| 84 | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | MLACU | 919,800 | $9.2M | 0.30% |
| 85 | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | G4375F108 | 838,525 | $9.2M | 0.30% |
| 86 | AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00 | PGACU | 902,825 | $9.0M | 0.29% |
| 87 | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | FSHPR | 869,121 | $9.0M | 0.29% |
| 88 | TEMPLETON DRAGON FD INC COM | 88018T101 | 916,056 | $8.9M | 0.29% |
| 89 | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | YHNAU | 864,522 | $8.8M | 0.29% |
| 90 | SRH TOTAL RETURN FUND INC | STEW | 509,215 | $8.8M | 0.28% |
| 91 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 1,346,031 | $8.6M | 0.28% |
| 92 | MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 | MYXXU | 854,761 | $8.5M | 0.27% |
| 93 | JAPAN SMALLER CAPTLZTN FD INC COM | JOF | 994,595 | $8.3M | 0.27% |
| 94 | KKR INCOME OPPORTUNITIES FUND | KKRT | 676,301 | $8.3M | 0.27% |
| 95 | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | CHECW | 793,767 | $8.1M | 0.26% |
| 96 | ISHARES EUROPE ETF | 464287861 | 139,266 | $8.1M | 0.26% |
| 97 | MS CHINA A SHARE | MS-PQ | 617,811 | $8.1M | 0.26% |
| 98 | Rising Dragon Acquisition Corp | RDACU | 775,400 | $7.9M | 0.26% |
| 99 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 111,580 | $7.9M | 0.25% |
| 100 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 01864u106 | 718,077 | $7.8M | 0.25% |
| 101 | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | EURKU | 740,200 | $7.6M | 0.25% |
| 102 | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | G93A7H104 | 739,325 | $7.5M | 0.24% |
| 103 | GSR ACQ CRP III; TNT ACQ DT: 8/7/2026; CASH: $10.00 | G4R103107 | 716,696 | $7.2M | 0.23% |
| 104 | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | NOEMW | 721,246 | $7.2M | 0.23% |
| 105 | WESTERN ASSET MANAGED MUNICI | 95766M105 | 693,040 | $7.1M | 0.23% |
| 106 | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | G3106N109 | 701,500 | $7.1M | 0.23% |
| 107 | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 92835W107 | 1,158,709 | $6.9M | 0.22% |
| 108 | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | UCFIW | 635,475 | $6.7M | 0.22% |
| 109 | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | NU | 591,389 | $6.6M | 0.22% |
| 110 | MORGAN STANLEY INDIA INVS FD COM | MS-PQ | 269,488 | $6.6M | 0.21% |
| 111 | M3-BRIGADE ACQ CRO V; TNT ACQ DT: 8/1/2026; CASH: $10.05 | G63212107 | 607,597 | $6.2M | 0.20% |
| 112 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 1,936,879 | $6.1M | 0.20% |
| 113 | ISHARES MSCI CDA ETF | 464286509 | 150,158 | $6.1M | 0.20% |
| 114 | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | G9008W105 | 606,925 | $6.1M | 0.20% |
| 115 | INVESCO QUALITY MUNI INC TRST COM | IVZ | 631,564 | $6.1M | 0.20% |
| 116 | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | G6439S109 | 590,599 | $5.9M | 0.19% |
| 117 | TEKLA LIFE SCIENCES INVESTORS | 87911k100 | 467,691 | $5.9M | 0.19% |
| 118 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BLK | 580,390 | $5.9M | 0.19% |
| 119 | JOHN HANCOCK T/A DVD INCOME | 41013v100 | 230,311 | $5.5M | 0.18% |
| 120 | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | FVNNU | 534,994 | $5.4M | 0.18% |
| 121 | BLACKROCK ENHANCED EQT DIV TR COM | BLK | 610,555 | $5.3M | 0.17% |
| 122 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 65,620 | $5.1M | 0.17% |
| 123 | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | GDSTW | 438,691 | $5.0M | 0.16% |
| 124 | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 67190B104 | 410,703 | $4.8M | 0.15% |
| 125 | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | PLMKW | 450,600 | $4.5M | 0.15% |
| 126 | NEW GERMANY FUND | 644465106 | 446,429 | $4.4M | 0.14% |
| 127 | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | COLAU | 407,712 | $4.1M | 0.13% |
| 128 | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | G0223V105 | 342,567 | $4.0M | 0.13% |
| 129 | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | DTSQU | 387,248 | $4.0M | 0.13% |
| 130 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 778,373 | $3.9M | 0.12% |
| 131 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 76883Y107 | 277,395 | $3.7M | 0.12% |
| 132 | ISHARES BRAZIL ETF | 464286400 | 136,897 | $3.5M | 0.11% |
| 133 | BLACKROCK MUNIVEST FUND II | BLK | 333,128 | $3.5M | 0.11% |
| 134 | BlackRock MuniYield Quality Fund III | BLK | 318,200 | $3.5M | 0.11% |
| 135 | BlackRock MuniHoldings New Jersey Quality Fund | BLK | 303,280 | $3.4M | 0.11% |
| 136 | First Trust ENH Equity Inc | 337318109 | 174,631 | $3.4M | 0.11% |
| 137 | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | POLEW | 326,850 | $3.3M | 0.11% |
| 138 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 242,724 | $3.2M | 0.10% |
| 139 | PUTNAM PREMIET INCOME TRUST | PPT | 852,316 | $3.1M | 0.10% |
| 140 | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | G0283A108 | 261,725 | $3.0M | 0.10% |
| 141 | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | LPBBW | 276,761 | $2.8M | 0.09% |
| 142 | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | CAPNU | 264,406 | $2.7M | 0.09% |
| 143 | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | TBMC | 237,890 | $2.7M | 0.09% |
| 144 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 00301w105 | 521,791 | $2.6M | 0.08% |
| 145 | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | g4036c106 | 245,975 | $2.5M | 0.08% |
| 146 | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | G7375C108 | 236,689 | $2.4M | 0.08% |
| 147 | BLACK SPADE ACQ CRP II; TNT ACQ DT: 08/28/2026; CASH: $10.00 | G1153L109 | 231,235 | $2.3M | 0.08% |
| 148 | SWISS HELVETIA FD INC COM | SWZ | 247,460 | $2.3M | 0.07% |
| 149 | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | G2365L101 | 185,050 | $2.2M | 0.07% |
| 150 | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | SVCCW | 215,350 | $2.2M | 0.07% |
| 151 | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | RIBBU | 214,691 | $2.1M | 0.07% |
| 152 | BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 | G1169T104 | 206,130 | $2.1M | 0.07% |
| 153 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 921935870 | 20,050 | $2.0M | 0.07% |
| 154 | BLACKROCK HEALTH SCIENCES | BLK | 51,715 | $2.0M | 0.06% |
| 155 | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 35088F107 | 173,321 | $2.0M | 0.06% |
| 156 | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | 03842W105 | 163,746 | $1.9M | 0.06% |
| 157 | JOHN HANCOCK INCOME SECURITIES TRUST | 410123103 | 165,285 | $1.9M | 0.06% |
| 158 | BLACKROCK CR ALLCTN INC TR COM | BLK | 163,139 | $1.7M | 0.06% |
| 159 | TAIWAN FD INC COM | 874036106 | 48,889 | $1.6M | 0.05% |
| 160 | BLACKROCK ENH CAP & INC FD INC COM | BLK | 85,160 | $1.6M | 0.05% |
| 161 | BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | BAYAU | 128,125 | $1.4M | 0.05% |
| 162 | BLACKROCK MUNIYIELD FUND, INC. | BLK | 128,498 | $1.4M | 0.04% |
| 163 | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 76882M104 | 80,023 | $1.2M | 0.04% |
| 164 | ABERDEEN JAPAN EQUITY FUND INC | JEQ | 180,685 | $1.2M | 0.04% |
| 165 | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | DRDBW | 114,950 | $1.2M | 0.04% |
| 166 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | IVZ | 122,380 | $1.0M | 0.03% |
| 167 | PUTNAM MUNI OPPORTUNITIES | 746922103 | 99,548 | $1.0M | 0.03% |
| 168 | CHINA FD INC COM | 169373107 | 75,191 | $965,447 | 0.03% |
| 169 | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | G93Y09107 | 85,890 | $871,784 | 0.03% |
| 170 | CALAMOS STRAT TOT RETURN FD | CSQ | 53,343 | $863,090 | 0.03% |
| 171 | BLACKROCK MUNIYELD QUALITY FUND II | BLK | 85,333 | $853,330 | 0.03% |
| 172 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,500 | $839,085 | 0.03% |
| 173 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 76,709 | $826,923 | 0.03% |
| 174 | ABERDEEN GLOBAL INFRA INCOME FUND | 00326W106 | 38,540 | $708,751 | 0.02% |
| 175 | ISHARES SHORT TREASURY BOND | 464288679 | 6,250 | $690,375 | 0.02% |
| 176 | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | 92912R104 | 68,957 | $677,153 | 0.02% |
| 177 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 53,525 | $654,613 | 0.02% |
| 178 | CHURCHILL CAPTIAL ACQ CRP IX; TNT ACQ DT: 05/03/2026; CASH: $10.00 | CCIXW | 60,000 | $647,400 | 0.02% |
| 179 | MICROSOFT CORP COM | MSFT | 1,700 | $638,163 | 0.02% |
| 180 | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 64,029 | $637,729 | 0.02% |
| 181 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,525 | $598,538 | 0.02% |
| 182 | LILLY ELI & CO COM | LLY | 680 | $561,619 | 0.02% |
| 183 | PIONEER MUNI HI INC ADV TRST | 723762100 | 63,579 | $530,885 | 0.02% |
| 184 | HOME DEPOT INC COM | HD | 1,400 | $513,086 | 0.02% |
| 185 | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | EVEX-WT | 42,100 | $509,410 | 0.02% |
| 186 | VOYA INFRASTRUCTURE INDUST AND MATER FUND | 92912X101 | 47,006 | $497,323 | 0.02% |
| 187 | ORACLE CORP COM | ORCL-PD | 3,550 | $496,326 | 0.02% |
| 188 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 39,500 | $489,010 | 0.02% |
| 189 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 2,425 | $414,408 | 0.01% |
| 190 | ISHARES TR MSCI ACWI EX US | 464288240 | 6,640 | $368,188 | 0.01% |
| 191 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,810 | $367,536 | 0.01% |
| 192 | NUVEEN NJ DIV ADVANTAGE MUN FD COM | NU | 29,020 | $341,565 | 0.01% |
| 193 | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | BLK | 26,327 | $302,497 | 0.01% |
| 194 | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | VMCWF | 23,750 | $279,063 | 0.01% |
| 195 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | HEQ | 22,593 | $234,967 | 0.01% |
| 196 | WILLOW LANE ACQ CRP; TNT ACQ DT: 11/08/2026; CASH: $10.03 | WLACW | 22,500 | $225,450 | 0.01% |
| 197 | ABBVIE INC COM | ABBV | 1,050 | $219,996 | 0.01% |
| 198 | DISNEY WALT CO COM DISNEY | 254687106 | 2,215 | $218,621 | 0.01% |
| 199 | AMGEN INC COM | AMGN | 680 | $211,854 | 0.01% |
| 200 | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | BLK | 18,225 | $182,250 | 0.01% |
| 201 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 25,793 | $148,826 | 0.00% |
| 202 | JVSPAC ACQ CRP; TNT ACQ DT: 1/18/2025; CASH: $10.00 | G5212E105 | 13,200 | $140,844 | 0.00% |