Q2 2023 · 13F-HR
Karpus Management, Inc.holdings as filed
Filed 2023-08-11 · accession 0001072613-23-000423
$3.18B
Reported value
316
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | $192.0M | 6.03% | 471,300 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $186.3M | 5.85% | 17,044,315 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE MUN INCOME COM | $159.6M | 5.02% | 15,422,053 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $124.9M | 3.92% | 280,167 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME FUND | $113.1M | 3.55% | 9,888,718 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | $85.4M | 2.68% | 7,327,960 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | $81.6M | 2.56% | 7,240,662 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $73.6M | 2.31% | 370,071 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD COM | $70.9M | 2.23% | 7,122,330 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | $59.4M | 1.87% | 1,460,497 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | $54.5M | 1.71% | 6,602,196 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | $46.8M | 1.47% | 4,020,799 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $46.0M | 1.44% | 4,209,650 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FUND | $45.7M | 1.44% | 6,787,838 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $40.2M | 1.26% | 182,565 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | $40.0M | 1.26% | 3,665,815 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | $39.2M | 1.23% | 3,320,472 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVD & INCOME TR COM | $37.0M | 1.16% | 1,748,848 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fund III | $33.1M | 1.04% | 3,024,903 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | $32.7M | 1.03% | 3,012,502 | Common | SOLE |
| 92840R101 | NFJ | Virtus DVD Intrst & PRM STR | $32.2M | 1.01% | 2,637,200 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | $31.9M | 1.00% | 1,533,074 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $29.1M | 0.91% | 417,652 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND INC | $28.8M | 0.90% | 2,758,126 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INC TRST COM | $28.6M | 0.90% | 2,989,032 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUN INC TRUST II | $28.4M | 0.89% | 2,723,994 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $28.3M | 0.89% | 3,003,817 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUNICIPAL INCOME TRUST | $26.9M | 0.84% | 2,701,910 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD | $26.5M | 0.83% | 1,439,193 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Capital Allocation Trust | $26.3M | 0.83% | 1,678,434 | Common | SOLE |
| 00326l100 | — | ABERDEEN TOTAL DYNAMIC DIVID | $25.9M | 0.82% | 3,140,530 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | $25.1M | 0.79% | 4,612,916 | Common | SOLE |
| 56064Q107 | MEGI | MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | $24.5M | 0.77% | 1,790,620 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | $23.7M | 0.75% | 2,354,970 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | $23.0M | 0.72% | 1,271,897 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $21.8M | 0.68% | 431,098 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $21.8M | 0.68% | 133,945 | Common | SOLE |
| 233368109 | KTF | DWS MUNICIPAL INCOME TRUST | $21.6M | 0.68% | 2,508,543 | Common | SOLE |
| 46131M106 | VGM | INVESCO TRUST FOR INVESTMENT G | $20.7M | 0.65% | 2,129,953 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | $19.9M | 0.63% | 322,774 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $19.2M | 0.60% | 401,204 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MAN GLOBAL EQUITY FUND | $18.1M | 0.57% | 2,280,160 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS INF TECH ETF | $17.6M | 0.55% | 39,761 | Common | SOLE |
| 27828s101 | — | EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | $17.2M | 0.54% | 1,027,919 | Common | SOLE |
| G8192N103 | — | SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 | $16.9M | 0.53% | 1,599,702 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNICI | $16.8M | 0.53% | 1,695,484 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 | $16.5M | 0.52% | 1,587,568 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $15.5M | 0.49% | 115,289 | Common | SOLE |
| 670865104 | — | OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 | $15.3M | 0.48% | 1,458,591 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUNICIPAL VALUE | $15.2M | 0.48% | 1,106,633 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $14.7M | 0.46% | 202,219 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR SH BEN INT | $14.4M | 0.45% | 5,263,538 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL ETF | $14.1M | 0.44% | 208,902 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TRUST II | $14.1M | 0.44% | 856,797 | Common | SOLE |
| 27829C105 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $13.7M | 0.43% | 1,669,626 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $12.6M | 0.40% | 126,741 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUNICIPAL OPPORTUNITY | $12.6M | 0.40% | 1,330,816 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 | $12.4M | 0.39% | 1,181,892 | Common | SOLE |
| 46131t101 | — | INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | $12.4M | 0.39% | 1,213,590 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | $12.2M | 0.38% | 532,312 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 | $11.6M | 0.36% | 1,080,527 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | $11.3M | 0.35% | 962,304 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 | $11.1M | 0.35% | 1,062,858 | Common | SOLE |
| 01864u106 | — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | $11.0M | 0.34% | 1,021,666 | Common | SOLE |
| 00326W106 | ASGI | ABERDEEN GLOBAL INFRA INCOME FUND | $10.7M | 0.34% | 603,372 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | $10.6M | 0.33% | 680,619 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGIES FUND | $10.5M | 0.33% | 1,536,391 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | $10.5M | 0.33% | 192,550 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $10.4M | 0.33% | 201,973 | Common | SOLE |
| 60742N106 | — | MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 | $10.4M | 0.33% | 982,630 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | $10.2M | 0.32% | 979,831 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 | $10.2M | 0.32% | 941,982 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $10.1M | 0.32% | 994,480 | Common | SOLE |
| 274681105 | — | EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 | $9.9M | 0.31% | 953,934 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVID ADVNTG MUN FD COM | $9.7M | 0.30% | 899,113 | Common | SOLE |
| 123013104 | — | BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 | $9.5M | 0.30% | 907,485 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 | $9.4M | 0.30% | 892,968 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FUND II | $9.2M | 0.29% | 865,581 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | $9.2M | 0.29% | 638,031 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CDA ETF | $9.0M | 0.28% | 258,542 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 | $8.8M | 0.28% | 845,300 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLCTN INC TR COM | $8.7M | 0.27% | 858,523 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 | $8.7M | 0.27% | 808,574 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OPP COM | $8.6M | 0.27% | 1,678,673 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 | $8.5M | 0.27% | 812,625 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | $8.4M | 0.27% | 805,078 | Common | SOLE |
| 337319107 | — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $8.3M | 0.26% | 1,336,465 | Common | SOLE |
| G33033104 | KDK | ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 | $8.2M | 0.26% | 810,725 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 | $8.2M | 0.26% | 767,455 | Common | SOLE |
| G89229119 | — | TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 | $8.1M | 0.25% | 787,997 | Common | SOLE |
| 86309R107 | — | STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 | $7.6M | 0.24% | 740,065 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | $7.6M | 0.24% | 742,065 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INCOME TRUST | $7.6M | 0.24% | 754,121 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 | $7.5M | 0.24% | 702,326 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME INC COM | $7.1M | 0.22% | 658,686 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 | $7.0M | 0.22% | 653,589 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $6.9M | 0.22% | 24,247 | Common | SOLE |
| 74954L104 | — | RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 | $6.8M | 0.21% | 653,912 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | $6.7M | 0.21% | 792,306 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPTLZTN FD INC COM | $6.4M | 0.20% | 882,560 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $6.3M | 0.20% | 83,800 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVS FD COM | $6.3M | 0.20% | 288,471 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Enhanced Equity Income Fund | $6.2M | 0.19% | 345,904 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 | $6.1M | 0.19% | 583,275 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | $6.1M | 0.19% | 1,905,019 | Common | SOLE |
| 37187C100 | — | GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 | $6.1M | 0.19% | 568,521 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHARE | $6.1M | 0.19% | 478,534 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 | $6.0M | 0.19% | 560,660 | Common | SOLE |
| G5870E108 | — | MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 | $5.8M | 0.18% | 558,911 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 | $5.7M | 0.18% | 537,350 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 | $5.5M | 0.17% | 522,316 | Common | SOLE |
| 337318109 | FFA | First Trust ENH Equity Inc | $5.5M | 0.17% | 313,724 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 | $5.5M | 0.17% | 506,650 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 | $5.4M | 0.17% | 514,500 | Common | SOLE |
| 09247F209 | BKT | Blackrock Income Trust | $5.3M | 0.17% | 433,617 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 | $5.3M | 0.17% | 489,863 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 | $5.2M | 0.16% | 500,000 | Common | SOLE |
| 40472A102 | EONR | HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 | $5.2M | 0.16% | 486,713 | Common | SOLE |
| 048453104 | — | ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 | $5.1M | 0.16% | 490,486 | Common | SOLE |
| 45781w109 | — | INSIGHT SELECT INCOME FUND | $5.0M | 0.16% | 321,000 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 | $5.0M | 0.16% | 470,850 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 | $5.0M | 0.16% | 467,900 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 | $4.9M | 0.16% | 461,500 | Common | SOLE |
| 74168P107 | — | PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 | $4.9M | 0.15% | 464,645 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II | $4.9M | 0.15% | 304,618 | Common | SOLE |
| 67022R103 | — | NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 | $4.9M | 0.15% | 460,625 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $4.8M | 0.15% | 458,562 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 | $4.8M | 0.15% | 449,037 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 | $4.7M | 0.15% | 449,107 | Common | SOLE |
| G85094103 | — | STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 | $4.6M | 0.14% | 423,716 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR SHS BEN INT | $4.5M | 0.14% | 425,638 | Common | SOLE |
| 09254f100 | — | BLACKROCK MUNIYIELD QUALITY FUND INC | $4.5M | 0.14% | 388,803 | Common | SOLE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | $4.5M | 0.14% | 467,530 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 | $4.3M | 0.13% | 413,508 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 | $4.3M | 0.13% | 400,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 | $4.2M | 0.13% | 401,175 | Common | SOLE |
| 62403K108 | — | MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 | $4.2M | 0.13% | 398,286 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION & GROWTH | $4.0M | 0.13% | 512,253 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $4.0M | 0.12% | 228,421 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIET INCOME TRUST | $3.8M | 0.12% | 1,090,135 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 | $3.8M | 0.12% | 370,200 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALITY FUND II INC | $3.8M | 0.12% | 389,763 | Common | SOLE |
| 92838K100 | — | VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 | $3.8M | 0.12% | 359,857 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC COM | $3.7M | 0.11% | 116,734 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 | $3.6M | 0.11% | 340,193 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUNICIPAL INCOME INC | $3.6M | 0.11% | 574,053 | Common | SOLE |
| 040450108 | — | ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 | $3.6M | 0.11% | 340,677 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 | $3.6M | 0.11% | 343,125 | Common | SOLE |
| 12504G100 | IGR | CBRE Clarion Global Real Estate Income Fund | $3.5M | 0.11% | 661,278 | Common | SOLE |
| 90118T106 | — | TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 | $3.4M | 0.11% | 328,149 | Common | SOLE |
| G0R45S109 | — | AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 | $3.3M | 0.11% | 308,544 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | $3.2M | 0.10% | 205,499 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $3.1M | 0.10% | 115,330 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 | $3.1M | 0.10% | 295,633 | Common | SOLE |
| 50208a102 | — | LMP CAPITAL AND INCOME FUND INC | $3.1M | 0.10% | 239,172 | Common | SOLE |
| 26431Q106 | — | DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 | $3.1M | 0.10% | 290,475 | Common | SOLE |
| 384272100 | — | GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 | $3.0M | 0.09% | 292,300 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 | $3.0M | 0.09% | 285,886 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 | $2.9M | 0.09% | 280,950 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 | $2.9M | 0.09% | 276,065 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 | $2.8M | 0.09% | 266,806 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD COM | $2.8M | 0.09% | 317,883 | Common | SOLE |
| 27828Y108 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2.8M | 0.09% | 221,370 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX-ADV DVD INC | $2.8M | 0.09% | 122,205 | Common | SOLE |
| 69374H873 | ICOW | PACER INTERNATIONAL CASH COW 100 ETF | $2.8M | 0.09% | 92,705 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $2.7M | 0.09% | 858,291 | Common | SOLE |
| 55407R103 | — | M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 | $2.7M | 0.08% | 258,800 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 | $2.7M | 0.08% | 260,000 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 | $2.7M | 0.08% | 255,336 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 | $2.6M | 0.08% | 249,538 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 | $2.5M | 0.08% | 237,260 | Common | SOLE |
| 092479104 | — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $2.4M | 0.08% | 217,346 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOURCES AND COMMODITIES | $2.4M | 0.08% | 266,832 | Common | SOLE |
| 09216A108 | — | BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 | $2.4M | 0.08% | 225,000 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD FD COM | $2.4M | 0.07% | 250,158 | Common | SOLE |
| 61244M109 | — | MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 | $2.3M | 0.07% | 221,950 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10YR TREAS | $2.2M | 0.07% | 23,270 | Common | SOLE |
| 626642102 | — | MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 | $2.2M | 0.07% | 211,175 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 | $2.2M | 0.07% | 210,161 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | $2.2M | 0.07% | 211,200 | Common | SOLE |
| G06362100 | — | AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 | $2.2M | 0.07% | 204,769 | Common | SOLE |
| 09248l106 | — | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $2.2M | 0.07% | 209,268 | Common | SOLE |
| 08772B104 | — | BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 | $2.2M | 0.07% | 198,187 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 | $2.2M | 0.07% | 201,900 | Common | SOLE |
| G0112R108 | — | AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 | $2.2M | 0.07% | 204,155 | Common | SOLE |
| G4233U107 | — | HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 | $2.1M | 0.07% | 200,303 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 | $2.1M | 0.07% | 204,025 | Common | SOLE |
| 00306J109 | XJEQX | ABERDEEN JAPAN EQUITY FUND INC | $2.1M | 0.07% | 346,049 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 | $2.1M | 0.07% | 196,725 | Common | SOLE |
| 09001T106 | — | BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G06984119 | — | AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 | $2.0M | 0.06% | 191,130 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD | $2.0M | 0.06% | 369,785 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | $2.0M | 0.06% | 174,704 | Common | SOLE |
| G7308p101 | — | PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 | $2.0M | 0.06% | 183,200 | Common | SOLE |
| 64124k102 | — | NEUBERGER BERMAN NY INTMD MU | $1.9M | 0.06% | 202,567 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 | $1.9M | 0.06% | 181,400 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | $1.9M | 0.06% | 176,700 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 | $1.8M | 0.06% | 174,375 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $1.8M | 0.06% | 36,237 | Common | SOLE |
| 95766P108 | — | WESTERN ASST MN PRT FD INC COM | $1.8M | 0.06% | 152,063 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 | $1.7M | 0.05% | 168,962 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 | $1.7M | 0.05% | 162,775 | Common | SOLE |
| 74349W104 | — | PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 | $1.6M | 0.05% | 156,300 | Common | SOLE |
| 89301B104 | — | TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 | $1.6M | 0.05% | 157,559 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 | $1.5M | 0.05% | 150,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 | $1.5M | 0.05% | 149,375 | Common | SOLE |
| 53118A105 | — | LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 | $1.5M | 0.05% | 141,125 | Common | SOLE |
| 00301w105 | — | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC | $1.5M | 0.05% | 285,834 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEATHCARE INVESTORS | $1.5M | 0.05% | 85,634 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 | $1.4M | 0.05% | 140,000 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | $1.4M | 0.04% | 143,042 | Common | SOLE |
| 15719Y105 | — | CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 | $1.4M | 0.04% | 138,403 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 | $1.4M | 0.04% | 133,800 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENH CAP & INC FD INC COM | $1.4M | 0.04% | 76,053 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 | $1.4M | 0.04% | 133,333 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC COM | $1.3M | 0.04% | 144,767 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 | $1.3M | 0.04% | 121,650 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOME TRUST | $1.3M | 0.04% | 150,189 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 | $1.3M | 0.04% | 117,350 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 | $1.2M | 0.04% | 117,000 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $1.2M | 0.04% | 12,260 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | $1.1M | 0.04% | 111,750 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERICAN INVESTORS COMPANY, INC | $1.1M | 0.04% | 27,000 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | $1.1M | 0.03% | 105,025 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 | $1.1M | 0.03% | 102,325 | Common | SOLE |
| 464286533 | EEMV | iShares MSCI Emerging Markets Min Vol ETF | $1.1M | 0.03% | 19,860 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 | $1.1M | 0.03% | 103,250 | Common | SOLE |
| 45784L100 | — | INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 | $1.0M | 0.03% | 100,950 | Common | NONE |
| 758083109 | — | REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 | $1.0M | 0.03% | 100,075 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 | $1.0M | 0.03% | 99,950 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 | $1.0M | 0.03% | 98,500 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 | $1.0M | 0.03% | 96,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $997,409 | 0.03% | 18,951 | Common | SOLE |
| 25401K107 | — | DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 | $992,526 | 0.03% | 96,175 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BOND | $991,100 | 0.03% | 97,262 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $982,950 | 0.03% | 13,120 | Common | SOLE |
| G87119106 | TETEF | TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 | $969,349 | 0.03% | 88,525 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | $963,667 | 0.03% | 90,912 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 | $863,968 | 0.03% | 81,200 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNITIELD QUALITY FUND II | $849,366 | 0.03% | 84,430 | Common | SOLE |
| G2058L103 | — | CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 | $834,526 | 0.03% | 75,866 | Common | SOLE |
| 92912R104 | IGA | VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND | $828,969 | 0.03% | 97,069 | Common | SOLE |
| 44364H100 | — | HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 | $826,469 | 0.03% | 79,775 | Common | SOLE |
| 04845A108 | — | ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 | $781,761 | 0.02% | 75,025 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 | $762,750 | 0.02% | 75,000 | Common | SOLE |
| 552738106 | MFM | MFS MUNICIPAL INCOME TRUST | $744,095 | 0.02% | 145,901 | Common | SOLE |
| G8136V104 | — | SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 | $737,335 | 0.02% | 71,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $727,608 | 0.02% | 19,929 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR NUVN BR SHT MUNI | $708,526 | 0.02% | 15,059 | Common | SOLE |
| 410123103 | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $687,266 | 0.02% | 63,813 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 | $685,703 | 0.02% | 64,750 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 | $681,256 | 0.02% | 65,600 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 | $677,553 | 0.02% | 65,974 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST | $669,686 | 0.02% | 48,528 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC COM | $668,247 | 0.02% | 60,366 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $658,829 | 0.02% | 2,703 | Common | SOLE |
| 26433C105 | DPG | Duff & Phelps Utility & Inc | $647,755 | 0.02% | 66,573 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 | $609,499 | 0.02% | 59,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $578,918 | 0.02% | 1,700 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 | $555,949 | 0.02% | 52,300 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 | $553,527 | 0.02% | 53,950 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 | $553,345 | 0.02% | 52,055 | Common | SOLE |
| G41522106 | — | GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 | $531,396 | 0.02% | 50,900 | Common | SOLE |
| G0440J109 | APXIF | APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 | $513,909 | 0.02% | 47,850 | Common | SOLE |
| G63290111 | PLMJF | ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 | $508,101 | 0.02% | 48,950 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $500,906 | 0.02% | 1,130 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNI HI INC ADV TRST | $498,743 | 0.02% | 63,132 | Common | SOLE |
| 950415109 | — | WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 | $487,264 | 0.02% | 45,925 | Common | SOLE |
| G71704103 | HOVR | PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 | $482,670 | 0.02% | 46,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $476,240 | 0.01% | 9,662 | Common | SOLE |
| G5259L103 | — | KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 | $472,910 | 0.01% | 45,125 | Common | SOLE |
| 12530D105 | — | C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 | $464,819 | 0.01% | 43,645 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 | $441,157 | 0.01% | 41,975 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST INC | $437,500 | 0.01% | 50,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $434,896 | 0.01% | 1,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $422,770 | 0.01% | 3,550 | Common | SOLE |
| 482082104 | — | JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 | $414,510 | 0.01% | 40,440 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 | $367,733 | 0.01% | 34,400 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 | $347,160 | 0.01% | 33,800 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALLOCATION | $341,981 | 0.01% | 22,425 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 | $340,043 | 0.01% | 31,750 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INV GRA DEF OP | $323,756 | 0.01% | 19,838 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | $319,770 | 0.01% | 30,600 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $318,906 | 0.01% | 680 | Common | SOLE |
| 46132K109 | VPV | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | $317,117 | 0.01% | 32,162 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDUST AND MATER FUND | $310,342 | 0.01% | 31,443 | Common | SOLE |
| 59318b108 | — | MFS INVT GRADE MUN TR SH BEN INT | $305,435 | 0.01% | 41,528 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTERMEDIATE | $304,800 | 0.01% | 40,000 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | $296,343 | 0.01% | 28,250 | Common | SOLE |
| G8253U103 | — | SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 | $296,321 | 0.01% | 28,630 | Common | SOLE |
| G3137C106 | — | ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 | $276,900 | 0.01% | 26,000 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 | $265,260 | 0.01% | 25,629 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 | $259,500 | 0.01% | 25,000 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | $256,955 | 0.01% | 26,822 | Common | SOLE |
| 320703101 | — | FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 | $253,858 | 0.01% | 24,200 | Common | SOLE |
| 600379101 | XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | $253,250 | 0.01% | 25,000 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDEX FUND | $242,536 | 0.01% | 2,528 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND INC | $241,414 | 0.01% | 14,387 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND | $239,391 | 0.01% | 20,637 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 | $211,400 | 0.01% | 20,000 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 | $208,270 | 0.01% | 20,319 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC COM | $188,320 | 0.01% | 22,910 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 | $169,440 | 0.01% | 16,000 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 | $164,010 | 0.01% | 15,400 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 | $162,322 | 0.01% | 15,474 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS TR SHS | $159,360 | 0.01% | 16,000 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 | $155,344 | 0.00% | 14,600 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | $147,020 | 0.00% | 25,793 | Common | SOLE |
| G81173109 | — | SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 | $138,533 | 0.00% | 12,947 | Common | SOLE |
| 30324Y101 | — | FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 | $135,450 | 0.00% | 12,900 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 | $128,205 | 0.00% | 12,375 | Common | SOLE |
| 95766R104 | WIW | WESTERN ASSET INFLATION-LINKED OPP & INC FD | $110,750 | 0.00% | 12,500 | Common | SOLE |
| G11217117 | — | BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 | $109,003 | 0.00% | 10,235 | Common | SOLE |
| G48028107 | — | INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 | $108,871 | 0.00% | 10,300 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS GLOBAL DIVIDEND & INCOME FUND | $60,800 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.