13F HOLDINGS REPORT
Karpus Management, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001072613-25-000614
Total Value
$3.10B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SH | 922908363 | 457,002 | $259.6M | 8.37% |
| 2 | NUVEEN NY AMT FREE MUN INCOME COM | NU | 14,487,996 | $143.6M | 4.63% |
| 3 | BLACKROCK MUNIHOLDINGS FUND INC | BLK | 7,184,055 | $80.5M | 2.59% |
| 4 | ISHARES CORE S&P500 ETF | 464287200 | 127,960 | $79.5M | 2.56% |
| 5 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | BLK | 3,587,879 | $78.5M | 2.53% |
| 6 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 324,978 | $77.0M | 2.48% |
| 7 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 03464A100 | 5,531,335 | $71.8M | 2.32% |
| 8 | EATON VANCE MUN BD FD COM | ETN | 7,294,955 | $70.5M | 2.27% |
| 9 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 95766Q106 | 8,077,278 | $67.8M | 2.19% |
| 10 | VANGUARD BD INDEX FD INC LONG TERM BOND | 921937793 | 931,254 | $64.8M | 2.09% |
| 11 | AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | YCY-WT | 6,002,484 | $62.5M | 2.02% |
| 12 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | 1,223,172 | $60.5M | 1.95% |
| 13 | BLACKROCK MUNIVEST FUND | BLK | 9,074,236 | $59.7M | 1.93% |
| 14 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | NBXG | 3,627,001 | $53.0M | 1.71% |
| 15 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | BLK | 4,659,226 | $48.2M | 1.55% |
| 16 | NUVEEN NAS100 DYN OVERWRT FD | 670699107 | 1,803,255 | $47.7M | 1.54% |
| 17 | GABELLI DIVD & INCOME TR COM | 36242H104 | 1,788,008 | $46.5M | 1.50% |
| 18 | SPDR SER TR NUVN BR SHT MUNI | 78468R739 | 918,500 | $43.9M | 1.42% |
| 19 | BLACKROCK MUNICIPAL INCOME TRUST | BLK | 4,504,536 | $43.2M | 1.39% |
| 20 | BLACKROCK MUN INC TRUST II | BLK | 4,287,798 | $43.0M | 1.39% |
| 21 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | 639,394 | $43.0M | 1.39% |
| 22 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 137,997 | $41.9M | 1.35% |
| 23 | LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | LEGT-WT | 3,495,104 | $37.3M | 1.20% |
| 24 | ISHARES TR CORE MSCI EURO | 46434V738 | 475,630 | $31.5M | 1.02% |
| 25 | ISHARES LEHMAN 7-10YR TREAS | 464287440 | 313,969 | $30.1M | 0.97% |
| 26 | VANGUARD GROWTH ETF | 922908736 | 67,753 | $29.7M | 0.96% |
| 27 | ISHARES RUSSELL 1000 ETF | 464287622 | 85,468 | $29.0M | 0.94% |
| 28 | VANGUARD FTSE PACIFIC ETF | 922042866 | 348,892 | $28.7M | 0.92% |
| 29 | DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | G2847J104 | 2,744,109 | $28.0M | 0.90% |
| 30 | DWS MUNICIPAL INCOME TRUST | 233368109 | 3,057,936 | $27.0M | 0.87% |
| 31 | IB ACQ CRP; TNT ACQ DT: 9/26/2025; CASH: $10.05 | IBACR | 2,587,032 | $27.0M | 0.87% |
| 32 | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 921937835 | 352,611 | $26.0M | 0.84% |
| 33 | RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | RFAIU | 2,421,042 | $25.5M | 0.82% |
| 34 | GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | GPATW | 2,339,016 | $24.7M | 0.80% |
| 35 | TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | TAVIU | 2,314,827 | $23.7M | 0.77% |
| 36 | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 921935870 | 232,100 | $23.4M | 0.76% |
| 37 | QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | QSEAU | 2,300,475 | $23.1M | 0.75% |
| 38 | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | 273,082 | $21.2M | 0.68% |
| 39 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 398,598 | $20.9M | 0.67% |
| 40 | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BLK | 3,498,542 | $20.3M | 0.65% |
| 41 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | BLK | 2,050,570 | $20.1M | 0.65% |
| 42 | INVESCO MUNICIPAL TRUST | VKQ | 2,185,216 | $20.0M | 0.64% |
| 43 | SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | SIMAW | 1,917,889 | $20.0M | 0.64% |
| 44 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 1,986,275 | $19.3M | 0.62% |
| 45 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLK | 1,997,155 | $19.0M | 0.61% |
| 46 | CRANE HARBOR ACQ CRP; TNT AC DT: 4/24/2027; CASH: $10.00 | CR | 1,815,750 | $18.3M | 0.59% |
| 47 | GIGCAPITAL 7 ACQ CRP; TNT ACQ DT: 05/29/2026; CASH: $10.00 | GIGGW | 1,742,124 | $18.1M | 0.58% |
| 48 | LIBERTY ALL-STAR GROWTH FD | 529900102 | 3,285,168 | $18.0M | 0.58% |
| 49 | Virtus DVD Intrst & PRM STR | NFJ | 1,437,371 | $17.8M | 0.57% |
| 50 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLK | 1,565,313 | $17.8M | 0.57% |
| 51 | ABERDEEN TOTAL DYNAMIC DIVID | 00326l100 | 1,997,264 | $17.7M | 0.57% |
| 52 | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | ETN | 644,155 | $17.5M | 0.56% |
| 53 | INVESCO TRUST FOR INVESTMENT G | IVZ | 1,822,741 | $17.3M | 0.56% |
| 54 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 25,630 | $17.0M | 0.55% |
| 55 | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | ETN | 1,858,987 | $16.3M | 0.52% |
| 56 | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | ETN | 774,459 | $16.2M | 0.52% |
| 57 | CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | CHARU | 1,570,317 | $16.1M | 0.52% |
| 58 | AGRICULTURE & NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | G0131Y100 | 1,417,468 | $15.4M | 0.50% |
| 59 | TEXAS VENTURES ACQ CRP III; TNT ACQ DT: 10/23/2026; CASH: $10.05 | G8772L105 | 1,519,975 | $15.3M | 0.49% |
| 60 | EATON VANCE TAX-ADV DVD INC | ETN | 629,393 | $15.2M | 0.49% |
| 61 | KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 | KVACW | 1,305,735 | $14.8M | 0.48% |
| 62 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETN | 1,695,491 | $14.7M | 0.47% |
| 63 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 5,108,866 | $13.8M | 0.45% |
| 64 | MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | MACIW | 1,272,538 | $13.4M | 0.43% |
| 65 | LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | LPAAW | 1,215,225 | $12.7M | 0.41% |
| 66 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 202,251 | $12.5M | 0.40% |
| 67 | BLACKROCK SCIENCE & TECH TR | BLK | 322,983 | $12.3M | 0.40% |
| 68 | K&F GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | KFIIU | 1,185,425 | $12.1M | 0.39% |
| 69 | Duff & Phelps Utility & Inc | 26433C105 | 970,597 | $12.0M | 0.39% |
| 70 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | 1,656,186 | $11.8M | 0.38% |
| 71 | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 01864u106 | 1,144,987 | $11.8M | 0.38% |
| 72 | LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | CUBWW | 1,119,475 | $11.8M | 0.38% |
| 73 | AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | AFJKU | 1,061,419 | $11.7M | 0.38% |
| 74 | PIONEER DIVERSIFIED HIGH INCOME TRUST | 723653101 | 920,566 | $11.5M | 0.37% |
| 75 | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | REEWF | 901,719 | $10.8M | 0.35% |
| 76 | BLACK HAWK ACQ CRP; TNT ACQ DT: 6/22/2025; CASH: $10.05 | BKHAU | 1,014,329 | $10.8M | 0.35% |
| 77 | AIFEEX NEXUS ACQ CRP; TNT ACQ DT: 3/5/2026; CASH: $10.00 | PGACU | 1,032,600 | $10.5M | 0.34% |
| 78 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BLK | 1,423,101 | $10.4M | 0.34% |
| 79 | VOYA GLBL EQTY DIV & PREM OPP COM | 92912T100 | 1,798,212 | $10.4M | 0.34% |
| 80 | AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | G01490112 | 947,799 | $10.4M | 0.34% |
| 81 | MAYWOOD ACQ CRP; TNT ACQ DT: 5/13/2026; CASH: $10.00 | MYXXU | 1,030,286 | $10.4M | 0.34% |
| 82 | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | 56064Q107 | 689,551 | $9.8M | 0.32% |
| 83 | ISHARES MSCI CDA ETF | 464286509 | 199,599 | $9.2M | 0.30% |
| 84 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | BLK | 439,459 | $9.1M | 0.29% |
| 85 | TEMPLETON DRAGON FD INC COM | 88018T101 | 903,273 | $9.0M | 0.29% |
| 86 | PACER GLOBAL CASH COWS DIVIDEND | 69374H709 | 236,522 | $9.0M | 0.29% |
| 87 | YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | YHNAU | 842,051 | $8.7M | 0.28% |
| 88 | MS CHINA A SHARE | MS-PQ | 619,887 | $8.5M | 0.28% |
| 89 | FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | FSHPR | 787,825 | $8.2M | 0.26% |
| 90 | ISHARES EMU ETF | 464286608 | 137,460 | $8.2M | 0.26% |
| 91 | JAPAN SMALLER CAPTLZTN FD INC COM | JOF | 827,658 | $8.0M | 0.26% |
| 92 | CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | NOEMW | 783,521 | $7.9M | 0.25% |
| 93 | COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | COPL-WT | 781,989 | $7.9M | 0.25% |
| 94 | Rising Dragon Acquisition Corp | RDACU | 756,325 | $7.8M | 0.25% |
| 95 | ISHARES EUROPE ETF | 464287861 | 120,344 | $7.6M | 0.25% |
| 96 | VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | G93A7H104 | 717,325 | $7.5M | 0.24% |
| 97 | HAYMAKER 4 ACQ CRP; TNT ACQ DT: 7/25/2025; CASH: $10.10 | G4375F108 | 671,025 | $7.4M | 0.24% |
| 98 | MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | MLACU | 724,320 | $7.4M | 0.24% |
| 99 | INVESCO MUNICIPAL OPPORTUNITY | IVZ | 807,808 | $7.4M | 0.24% |
| 100 | KKR INCOME OPPORTUNITIES FUND | KKRT | 571,401 | $7.2M | 0.23% |
| 101 | CHENGHE ACQ CRP II; TNT ACQ DT: 6/11/2026; CASH: $10.00 | CHECW | 688,967 | $7.2M | 0.23% |
| 102 | PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | PLMKW | 685,225 | $7.0M | 0.23% |
| 103 | VIRTUS GLOBAL DIVIDEND & INCOME FUND | 92835W107 | 1,123,948 | $7.0M | 0.23% |
| 104 | WESTERN ASSET MANAGED MUNICI | 95766M105 | 691,790 | $6.8M | 0.22% |
| 105 | SRH TOTAL RETURN FUND INC | STEW | 372,566 | $6.6M | 0.21% |
| 106 | IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00 | UCFIW | 629,525 | $6.6M | 0.21% |
| 107 | TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | G9008W105 | 616,775 | $6.3M | 0.20% |
| 108 | MORGAN STANLEY INDIA INVS FD COM | MS-PQ | 223,274 | $6.3M | 0.20% |
| 109 | ISHARES MSCI SOUTH KOREA IND | 464286772 | 83,418 | $6.0M | 0.19% |
| 110 | NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 | G6363K106 | 537,778 | $6.0M | 0.19% |
| 111 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | BLK | 609,718 | $5.9M | 0.19% |
| 112 | SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | SOUL-UN | 585,950 | $5.9M | 0.19% |
| 113 | PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND | 723760104 | 496,367 | $5.9M | 0.19% |
| 114 | NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | G6439S109 | 567,337 | $5.8M | 0.19% |
| 115 | MFS GOVT MKTS INCOME TR SH BEN INT | 552939100 | 1,832,776 | $5.7M | 0.18% |
| 116 | TEKLA LIFE SCIENCES INVESTORS | 87911k100 | 430,720 | $5.5M | 0.18% |
| 117 | FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | FVNNU | 529,419 | $5.5M | 0.18% |
| 118 | NUVEEN AMT-FR QLTY MUNI INC | NU | 500,732 | $5.5M | 0.18% |
| 119 | JOHN HANCOCK T/A DVD INCOME | 41013v100 | 226,036 | $5.3M | 0.17% |
| 120 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | 856,403 | $4.8M | 0.15% |
| 121 | ISHARES BRAZIL ETF | 464286400 | 165,578 | $4.8M | 0.15% |
| 122 | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 60,670 | $4.8M | 0.15% |
| 123 | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | 67190B104 | 406,828 | $4.8M | 0.15% |
| 124 | NEW GERMANY FUND | 644465106 | 372,882 | $4.5M | 0.14% |
| 125 | INVESCO QUALITY MUNI INC TRST COM | IVZ | 453,196 | $4.3M | 0.14% |
| 126 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 780,541 | $4.2M | 0.14% |
| 127 | BLACKROCK MUNIVEST FUND II | BLK | 398,165 | $4.1M | 0.13% |
| 128 | TAIWAN FD INC COM | 874036106 | 91,145 | $4.1M | 0.13% |
| 129 | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | G0223V105 | 341,817 | $4.0M | 0.13% |
| 130 | DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025; CASH: $10.05 | DTSQU | 349,198 | $3.6M | 0.12% |
| 131 | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | 76883Y107 | 278,326 | $3.5M | 0.11% |
| 132 | PELICAN ACQ CRP; TNT ACQ DT: 8/23/2026; CASH: $10.00 | PELI | 350,250 | $3.5M | 0.11% |
| 133 | BlackRock MuniYield Quality Fund III | BLK | 327,800 | $3.4M | 0.11% |
| 134 | EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | EURKU | 327,400 | $3.4M | 0.11% |
| 135 | BLACKROCK MUNIYELD QUALITY FUND II | BLK | 348,061 | $3.4M | 0.11% |
| 136 | BlackRock MuniHoldings New Jersey Quality Fund | BLK | 303,280 | $3.3M | 0.11% |
| 137 | First Trust ENH Equity Inc | 337318109 | 160,460 | $3.3M | 0.11% |
| 138 | STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | SVCCW | 314,850 | $3.2M | 0.10% |
| 139 | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | 00301w105 | 521,561 | $3.1M | 0.10% |
| 140 | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | G0283A108 | 261,100 | $3.1M | 0.10% |
| 141 | ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | XRPNW | 300,000 | $3.1M | 0.10% |
| 142 | RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | G7375C108 | 294,860 | $3.0M | 0.10% |
| 143 | CAYSON ACQ CRP; TNT ACQ DT:9/20/2025; CASH: $10.00 | CAPNU | 292,508 | $3.0M | 0.10% |
| 144 | UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | UYSCU | 296,561 | $3.0M | 0.10% |
| 145 | ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | POLEW | 275,850 | $2.9M | 0.09% |
| 146 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 235,800 | $2.8M | 0.09% |
| 147 | LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | LCCCU | 273,575 | $2.7M | 0.09% |
| 148 | LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | LPBBW | 256,900 | $2.7M | 0.09% |
| 149 | PIONEER MUNI HI INC ADV TRST | 723762100 | 299,040 | $2.5M | 0.08% |
| 150 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETN | 176,120 | $2.4M | 0.08% |
| 151 | PUTNAM MUNI OPPORTUNITIES | 746922103 | 231,992 | $2.3M | 0.07% |
| 152 | RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | RIBBU | 225,512 | $2.3M | 0.07% |
| 153 | GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | g4036c106 | 218,025 | $2.3M | 0.07% |
| 154 | RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | RTACW | 174,350 | $2.2M | 0.07% |
| 155 | COLUMBUS ACQ CRP; TNT ACQ DT: 1/22/2026; CASH: $10.00 | COLAU | 201,437 | $2.0M | 0.07% |
| 156 | BLEICHROEDER STREET ACQ CRP; TNT ACQ DT: 10/31/2026; CASH: $10.00 | G1169T104 | 194,380 | $2.0M | 0.06% |
| 157 | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | 35088F107 | 169,721 | $2.0M | 0.06% |
| 158 | BLACKROCK HEALTH SCIENCES | BLK | 52,672 | $1.9M | 0.06% |
| 159 | BLACKROCK MUNIYIELD FUND, INC. | BLK | 186,298 | $1.9M | 0.06% |
| 160 | SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | SZZLU | 185,983 | $1.9M | 0.06% |
| 161 | JOHN HANCOCK INCOME SECURITIES TRUST | 410123103 | 165,285 | $1.9M | 0.06% |
| 162 | BLACKROCK ENH CAP & INC FD INC COM | BLK | 78,701 | $1.7M | 0.05% |
| 163 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,630 | $1.6M | 0.05% |
| 164 | GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | GSHRW | 149,000 | $1.5M | 0.05% |
| 165 | SWISS HELVETIA FD INC COM | SWZ | 237,345 | $1.5M | 0.05% |
| 166 | BLACKROCK CR ALLCTN INC TR COM | BLK | 126,780 | $1.4M | 0.04% |
| 167 | BLACKROCK MINVESTMENT QALITY MUNICIPAL TRUST | BLK | 123,531 | $1.3M | 0.04% |
| 168 | NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | G6486E102 | 118,700 | $1.2M | 0.04% |
| 169 | PIONEER MUNICIPAL HIGH INCOME TRUST | 723763108 | 131,181 | $1.2M | 0.04% |
| 170 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 107,191 | $1.1M | 0.04% |
| 171 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 72200M108 | 208,395 | $1.1M | 0.04% |
| 172 | BLACKROCK ENHANCED EQT DIV TR COM | BLK | 125,304 | $1.1M | 0.04% |
| 173 | CHINA FD INC COM | 169373107 | 71,172 | $1.1M | 0.03% |
| 174 | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | 76882M104 | 74,002 | $1.0M | 0.03% |
| 175 | CALAMOS STRAT TOT RETURN FD | CSQ | 55,333 | $1.0M | 0.03% |
| 176 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 85,300 | $963,038 | 0.03% |
| 177 | ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | DRDBW | 88,400 | $911,404 | 0.03% |
| 178 | VINE HILL CAPITAL ACQ CRP; TNT ACQ DT: 6/26/2026; CASH: $10.05 | G93Y09107 | 84,665 | $880,516 | 0.03% |
| 179 | MICROSOFT CORP COM | MSFT | 1,700 | $845,597 | 0.03% |
| 180 | ORACLE CORP COM | ORCL-PD | 3,550 | $776,137 | 0.03% |
| 181 | EQV VENTURES ACQ CRP V; TNT ACQ DT: 8/7/2026; CASH: $10.00 | G3106N109 | 65,800 | $691,558 | 0.02% |
| 182 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,290 | $668,712 | 0.02% |
| 183 | ISHARES SHORT TREASURY BOND | 464288679 | 6,000 | $662,520 | 0.02% |
| 184 | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | IVZ | 69,000 | $577,530 | 0.02% |
| 185 | LILLY ELI & CO COM | LLY | 680 | $530,080 | 0.02% |
| 186 | HOME DEPOT INC COM | HD | 1,400 | $513,296 | 0.02% |
| 187 | PIMCO NEW YORK MUNICIPAL FUND III | 72201E105 | 85,987 | $450,572 | 0.01% |
| 188 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 2,285 | $417,744 | 0.01% |
| 189 | PIMCO MUNICIPAL INCOME FUND III | 72201A103 | 59,773 | $410,043 | 0.01% |
| 190 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,810 | $408,804 | 0.01% |
| 191 | ISHARES TR MSCI ACWI EX US | 464288240 | 6,040 | $368,078 | 0.01% |
| 192 | NUVEEN NJ DIV ADVANTAGE MUN FD COM | NU | 29,020 | $329,377 | 0.01% |
| 193 | NUVEEN MUNICIPAL CREDIT INCOME FUND | NU | 25,203 | $300,416 | 0.01% |
| 194 | DISNEY WALT CO COM DISNEY | 254687106 | 2,215 | $274,682 | 0.01% |
| 195 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,015 | $258,968 | 0.01% |
| 196 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | HEQ | 22,593 | $239,034 | 0.01% |
| 197 | WILLOW LANE ACQ CRP; TNT ACQ DT: 11/08/2026; CASH: $10.03 | WLACW | 22,500 | $230,175 | 0.01% |
| 198 | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | BLK | 18,225 | $174,596 | 0.01% |
| 199 | CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | CHPGU | 12,475 | $124,750 | 0.00% |