Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,309,321 (100.0% shares, 0.0% debt)

Holdings (301)

— NUVEEN NY AMT FREE MUN INCOME COM 5.7%
Value ($000) $187,739 Shares 13,753,751 Est. Cost $12.68 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 3.9%
Value ($000) $129,455 Shares 1,319,088 Est. Cost $104.37 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SH 3.6%
Value ($000) $118,954 Shares 326,527 Est. Cost $299.63 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 3.1%
Value ($000) $103,082 Shares 481,510 Est. Cost $124.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2.9%
Value ($000) $97,366 Shares 1,870,629 Est. Cost $43.36 Unrealized —
IVV ISHARES CORE S&P500 ETF 2.6%
Value ($000) $87,493 Shares 219,931 Est. Cost $266.10 Unrealized —
— DNP SELECT INCOME FUND INC 2.2%
Value ($000) $72,792 Shares 7,367,620 Est. Cost $9.88 Unrealized —
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 2.2%
Value ($000) $71,995 Shares 5,013,550 Est. Cost $13.51 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.9%
Value ($000) $64,087 Shares 5,010,702 Est. Cost $11.40 Unrealized —
— BLACKROCK MUNIYIELD INSURED 1.9%
Value ($000) $62,614 Shares 4,390,861 Est. Cost $12.47 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.8%
Value ($000) $59,539 Shares 266,002 Est. Cost $182.59 Unrealized —
— ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 1.7%
Value ($000) $55,416 Shares 5,569,488 Est. Cost $10.11 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1.6%
Value ($000) $53,627 Shares 851,222 Est. Cost $55.32 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.6%
Value ($000) $52,073 Shares 614,648 Est. Cost $86.53 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN FD COM 1.5%
Value ($000) $50,744 Shares 3,351,635 Est. Cost $13.70 Unrealized —
— DWS MUNICIPAL INCOME TRUST 1.5%
Value ($000) $48,605 Shares 4,172,074 Est. Cost $10.88 Unrealized —
— GABELLI DIVD & INCOME TR COM 1.4%
Value ($000) $44,775 Shares 1,868,733 Est. Cost $17.81 Unrealized —
— GUGGENHEIM ENHNCD EQTY INCM FD COM 1.3%
Value ($000) $43,677 Shares 6,057,891 Est. Cost $6.22 Unrealized —
— EATON VANCE MUN BD FD COM 1.3%
Value ($000) $42,315 Shares 3,181,576 Est. Cost $12.31 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 1.1%
Value ($000) $37,709 Shares 1,419,766 Est. Cost $26.56 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value ($000) $35,821 Shares 252,867 Est. Cost $139.86 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.0%
Value ($000) $34,541 Shares 422,982 Est. Cost $59.52 Unrealized —
— TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 1.0%
Value ($000) $33,936 Shares 3,445,300 Est. Cost $9.85 Unrealized —
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $33,712 Shares 131,156 Est. Cost $161.52 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.0%
Value ($000) $32,886 Shares 159,110 Est. Cost $117.91 Unrealized —
— SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 0.9%
Value ($000) $30,178 Shares 3,063,779 Est. Cost $10.05 Unrealized —
— AFRICAN GOLD ACQ CRP UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.9%
Value ($000) $29,743 Shares 3,010,400 Est. Cost $9.88 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.9%
Value ($000) $29,640 Shares 598,059 Est. Cost $49.61 Unrealized —
— BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15 0.9%
Value ($000) $29,277 Shares 2,945,381 Est. Cost $9.94 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.9%
Value ($000) $29,007 Shares 1,979,976 Est. Cost $13.48 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.9%
Value ($000) $28,903 Shares 391,905 Est. Cost $65.69 Unrealized —
— E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 0.8%
Value ($000) $27,235 Shares 2,793,327 Est. Cost $10.18 Unrealized —
— BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 0.8%
Value ($000) $26,921 Shares 2,705,650 Est. Cost $10.12 Unrealized —
— SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 0.8%
Value ($000) $26,272 Shares 2,678,109 Est. Cost $10.01 Unrealized —
LII LENNOX INTL INC COM 0.8%
Value ($000) $25,994 Shares 83,424 Est. Cost $272.88 Unrealized 0.0%
— VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD 0.8%
Value ($000) $25,345 Shares 904,844 Est. Cost $28.01 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.7%
Value ($000) $24,390 Shares 2,095,393 Est. Cost $10.50 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.7%
Value ($000) $24,023 Shares 1,969,061 Est. Cost $11.56 Unrealized —
GNRSQ GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 0.7%
Value ($000) $23,854 Shares 2,395,025 Est. Cost $9.85 Unrealized +4.8%
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.7%
Value ($000) $23,015 Shares 2,003,086 Est. Cost $9.13 Unrealized —
— COHEN & STEERS QUAL INC RLTY 0.7%
Value ($000) $22,443 Shares 1,612,258 Est. Cost $9.04 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.7%
Value ($000) $22,269 Shares 3,906,920 Est. Cost $5.07 Unrealized —
— LEGATO ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 0.7%
Value ($000) $22,205 Shares 2,293,929 Est. Cost $9.68 Unrealized —
— PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.6%
Value ($000) $21,334 Shares 2,170,330 Est. Cost $9.83 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.6%
Value ($000) $21,124 Shares 348,125 Est. Cost $48.68 Unrealized —
— FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 0.6%
Value ($000) $21,049 Shares 2,154,427 Est. Cost $9.77 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.6%
Value ($000) $20,488 Shares 57,150 Est. Cost $274.24 Unrealized —
— VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 0.6%
Value ($000) $19,938 Shares 2,013,546 Est. Cost $9.96 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.6%
Value ($000) $19,610 Shares 1,735,377 Est. Cost $10.21 Unrealized —
— DTF TAX-FREE INCOME INC COM 0.6%
Value ($000) $18,762 Shares 1,307,475 Est. Cost $14.52 Unrealized —
— INVESCO VALUE MUN INCOME TR COM 0.6%
Value ($000) $18,670 Shares 1,191,431 Est. Cost $14.18 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.6%
Value ($000) $18,226 Shares 3,002,651 Est. Cost $4.74 Unrealized —
— TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.5%
Value ($000) $18,102 Shares 1,858,510 Est. Cost $9.74 Unrealized —
— BLACKROCK MUNIHOLDINGS NY INSURED FD 0.5%
Value ($000) $17,496 Shares 1,241,745 Est. Cost $12.45 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $17,208 Shares 280,405 Est. Cost $59.35 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN COM 0.5%
Value ($000) $16,967 Shares 1,087,629 Est. Cost $14.62 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD COM 0.5%
Value ($000) $16,918 Shares 886,211 Est. Cost $12.41 Unrealized —
— BLACKROCK MUNIYIELD NY INSUR 0.5%
Value ($000) $16,751 Shares 1,245,391 Est. Cost $12.01 Unrealized —
— FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.5%
Value ($000) $16,319 Shares 1,628,603 Est. Cost $10.07 Unrealized —
— NUVEEN AMT-FREE MUN INCOME FD COM 0.5%
Value ($000) $15,965 Shares 1,077,265 Est. Cost $13.62 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.5%
Value ($000) $15,751 Shares 3,579,880 Est. Cost $4.61 Unrealized —
— LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 0.5%
Value ($000) $15,341 Shares 1,562,248 Est. Cost $10.08 Unrealized —
— EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 0.5%
Value ($000) $15,166 Shares 1,518,921 Est. Cost $10.20 Unrealized —
— ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 0.4%
Value ($000) $14,405 Shares 1,486,584 Est. Cost $10.05 Unrealized —
— RIVERNORTH MANAGED DURATION 0.4%
Value ($000) $14,102 Shares 758,156 Est. Cost $17.72 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.4%
Value ($000) $14,099 Shares 1,131,540 Est. Cost $10.58 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.4%
Value ($000) $13,866 Shares 388,507 Est. Cost $22.58 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.4%
Value ($000) $13,710 Shares 279,178 Est. Cost $47.36 Unrealized —
— ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 0.4%
Value ($000) $13,621 Shares 1,413,012 Est. Cost $9.64 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.4%
Value ($000) $13,361 Shares 3,591,706 Est. Cost $3.60 Unrealized —
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.4%
Value ($000) $12,407 Shares 946,408 Est. Cost $12.52 Unrealized —
— RIVERNORTH MARKETPLACE LENDING CORPORATION 0.4%
Value ($000) $12,114 Shares 676,791 Est. Cost $15.55 Unrealized —
— INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 0.4%
Value ($000) $11,958 Shares 1,193,420 Est. Cost $10.12 Unrealized —
— EATON VANCE TX MGD DIV EQ INCM COM 0.4%
Value ($000) $11,716 Shares 917,474 Est. Cost $9.42 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.4%
Value ($000) $11,707 Shares 142,435 Est. Cost $81.87 Unrealized —
VBK VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $11,378 Shares 41,426 Est. Cost $246.56 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INX 0.3%
Value ($000) $11,330 Shares 112,778 Est. Cost $84.37 Unrealized —
— NUVEEN CORE EQUITY ALPHA FUND COM 0.3%
Value ($000) $11,193 Shares 735,914 Est. Cost $12.36 Unrealized —
— YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 0.3%
Value ($000) $11,049 Shares 1,107,145 Est. Cost $10.01 Unrealized —
IWM ISHARES RUSSELL 2000 0.3%
Value ($000) $10,858 Shares 49,145 Est. Cost $220.94 Unrealized —
— JOHN HANCOCK T/A DVD INCOME 0.3%
Value ($000) $10,692 Shares 455,154 Est. Cost $17.94 Unrealized —
— MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 0.3%
Value ($000) $10,446 Shares 1,057,292 Est. Cost $9.86 Unrealized —
— AMERICAN OPPORTUNITY ACQ CRP UNIT; TNT ACQ DT: 3/18/2022; CASH: $10.10 0.3%
Value ($000) $10,443 Shares 1,046,347 Est. Cost $9.98 Unrealized —
EWC ISHARES MSCI CDA ETF 0.3%
Value ($000) $10,181 Shares 298,987 Est. Cost $25.83 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 0.3%
Value ($000) $10,163 Shares 1,092,744 Est. Cost $8.68 Unrealized —
— EATON VANCE TAX MNGD GBL DV EQ COM 0.3%
Value ($000) $10,148 Shares 1,091,149 Est. Cost $6.38 Unrealized —
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.3%
Value ($000) $9,978 Shares 60,250 Est. Cost $165.61 Unrealized —
— PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00 0.3%
Value ($000) $9,865 Shares 1,002,019 Est. Cost $9.90 Unrealized —
— VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 0.3%
Value ($000) $9,735 Shares 991,338 Est. Cost $9.82 Unrealized —
— NEW GERMANY FD INC COM 0.3%
Value ($000) $9,580 Shares 484,580 Est. Cost $15.01 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.3%
Value ($000) $9,310 Shares 482,140 Est. Cost $12.99 Unrealized —
— KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 0.3%
Value ($000) $9,242 Shares 929,939 Est. Cost $9.94 Unrealized —
— MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 0.3%
Value ($000) $9,008 Shares 912,654 Est. Cost $9.78 Unrealized —
— VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 0.3%
Value ($000) $8,757 Shares 886,368 Est. Cost $9.88 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.3%
Value ($000) $8,686 Shares 933,944 Est. Cost $9.33 Unrealized —
— ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 0.3%
Value ($000) $8,280 Shares 859,864 Est. Cost $9.63 Unrealized —
— CF ACQ CRP VI UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.2%
Value ($000) $8,192 Shares 825,804 Est. Cost $9.92 Unrealized —
— EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 0.2%
Value ($000) $8,126 Shares 836,010 Est. Cost $15.84 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.2%
Value ($000) $8,115 Shares 444,419 Est. Cost $12.59 Unrealized —
— FLAME ACQ CRP UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.2%
Value ($000) $7,946 Shares 800,202 Est. Cost $9.93 Unrealized —
— ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.2%
Value ($000) $7,825 Shares 812,602 Est. Cost $9.63 Unrealized —
EWY ISHARES MSCI SOUTH KOREA IND 0.2%
Value ($000) $7,821 Shares 87,190 Est. Cost $88.30 Unrealized —
EFV ISHARES MSCI EAFE VALUE INX 0.2%
Value ($000) $7,793 Shares 152,890 Est. Cost $50.97 Unrealized —
— ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.2%
Value ($000) $7,747 Shares 799,525 Est. Cost $9.69 Unrealized —
SUB ISHARES SHORT TERM NATIONAL MUNI BOND 0.2%
Value ($000) $7,687 Shares 71,296 Est. Cost $106.59 Unrealized —
— PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 0.2%
Value ($000) $7,637 Shares 764,433 Est. Cost $10.03 Unrealized —
— OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 0.2%
Value ($000) $7,630 Shares 791,500 Est. Cost $9.64 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 0.2%
Value ($000) $7,334 Shares 750,638 Est. Cost $9.77 Unrealized —
— QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 0.2%
Value ($000) $7,267 Shares 752,278 Est. Cost $9.66 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.2%
Value ($000) $7,189 Shares 773,824 Est. Cost $9.06 Unrealized —
— BLUE WATER ACQ CORP; TNT ACQ DT: 12/15/2021; CASH: $10.20 0.2%
Value ($000) $7,029 Shares 698,047 Est. Cost $10.07 Unrealized —
— WESTERN ASST MN PRT FD INC COM 0.2%
Value ($000) $7,014 Shares 457,854 Est. Cost $14.11 Unrealized —
— BLACKROCK MUNIENHANCED FUND 0.2%
Value ($000) $6,989 Shares 591,255 Est. Cost $11.02 Unrealized —
— TWIN RIDGE CAPITAL ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $6,965 Shares 700,000 Est. Cost $9.95 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.2%
Value ($000) $6,462 Shares 846,864 Est. Cost $5.40 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.2%
Value ($000) $6,309 Shares 442,766 Est. Cost $12.38 Unrealized —
— LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 0.2%
Value ($000) $6,176 Shares 629,601 Est. Cost $9.81 Unrealized —
AGILQ LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00 0.2%
Value ($000) $6,116 Shares 615,252 Est. Cost $9.74 Unrealized —
— GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 0.2%
Value ($000) $5,954 Shares 600,857 Est. Cost $9.91 Unrealized —
— BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10 0.2%
Value ($000) $5,842 Shares 594,885 Est. Cost $9.82 Unrealized —
— BLACKROCK NY MUNI INC QLTY TR COM 0.2%
Value ($000) $5,621 Shares 390,892 Est. Cost $12.96 Unrealized —
— VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 0.2%
Value ($000) $5,334 Shares 544,826 Est. Cost $9.79 Unrealized —
— OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 0.2%
Value ($000) $5,221 Shares 524,148 Est. Cost $10.00 Unrealized —
— G&P ACQ CRP UNIT; TNT ACQ DT: 3/11/2023; CASH: $10.10 0.2%
Value ($000) $5,213 Shares 525,526 Est. Cost $9.92 Unrealized —
— ATLANTIC COASTAL ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $5,190 Shares 526,874 Est. Cost $9.85 Unrealized —
TLT ISHARES LEHMAN 20 PLUS YR TREAS 0.2%
Value ($000) $5,079 Shares 37,500 Est. Cost $135.44 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND 0.2%
Value ($000) $5,075 Shares 230,073 Est. Cost $22.06 Unrealized —
— HAYMAKER ACQ CRP II UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $4,940 Shares 497,000 Est. Cost $9.94 Unrealized —
— NEUBERGER BERMAN NY INTMD MU 0.1%
Value ($000) $4,937 Shares 401,412 Est. Cost $11.90 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.1%
Value ($000) $4,908 Shares 186,631 Est. Cost $26.30 Unrealized —
— EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 0.1%
Value ($000) $4,820 Shares 490,317 Est. Cost $9.83 Unrealized —
— EATON VANCE TAX ADVT DIV INCM COM 0.1%
Value ($000) $4,784 Shares 182,125 Est. Cost $16.83 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.1%
Value ($000) $4,606 Shares 362,670 Est. Cost $12.03 Unrealized —
— AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $4,566 Shares 476,600 Est. Cost $9.58 Unrealized —
— BLACKROCK MUNIYIELD CALI FD 0.1%
Value ($000) $4,450 Shares 301,899 Est. Cost $14.54 Unrealized —
— KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 0.1%
Value ($000) $4,388 Shares 447,255 Est. Cost $9.81 Unrealized —
— EVO ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.1%
Value ($000) $4,346 Shares 437,683 Est. Cost $9.93 Unrealized —
XXCHNXX CHINA FD INC COM 0.1%
Value ($000) $3,986 Shares 136,190 Est. Cost $20.53 Unrealized —
— BITE ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,984 Shares 403,600 Est. Cost $9.87 Unrealized —
— GIGCAPITAL4 ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.1%
Value ($000) $3,960 Shares 401,181 Est. Cost $9.87 Unrealized —
— AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00 0.1%
Value ($000) $3,958 Shares 399,839 Est. Cost $9.82 Unrealized —
— BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 0.1%
Value ($000) $3,916 Shares 400,000 Est. Cost $10.05 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $3,887 Shares 137,588 Est. Cost $20.07 Unrealized —
— EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 0.1%
Value ($000) $3,868 Shares 398,800 Est. Cost $9.70 Unrealized —
— RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 0.1%
Value ($000) $3,623 Shares 370,063 Est. Cost $10.08 Unrealized —
— ARROWROOT ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $3,571 Shares 360,361 Est. Cost $9.91 Unrealized —
— PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 0.1%
Value ($000) $3,518 Shares 365,734 Est. Cost $9.62 Unrealized —
— RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND 0.1%
Value ($000) $3,431 Shares 156,163 Est. Cost $21.12 Unrealized —
— VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONV FUND 0.1%
Value ($000) $3,407 Shares 108,413 Est. Cost $31.43 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $3,363 Shares 49,085 Est. Cost $62.34 Unrealized —
— VENUS ACQ CRPUNIT; TNT ACQ DT: 2/9/2022; CASH: $10.10 0.1%
Value ($000) $3,348 Shares 334,130 Est. Cost $10.02 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.1%
Value ($000) $3,287 Shares 335,031 Est. Cost $9.26 Unrealized —
— BLACKROCK FLORIDA MUNI IN TR 0.1%
Value ($000) $3,285 Shares 236,337 Est. Cost $13.44 Unrealized —
NXDT NEXPOINT CR STRATEGIES FD COM NEW 0.1%
Value ($000) $3,276 Shares 287,636 Est. Cost $8.26 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM FD COM 0.1%
Value ($000) $3,178 Shares 216,764 Est. Cost $12.99 Unrealized —
— FTAC HERA ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $2,997 Shares 300,000 Est. Cost $9.99 Unrealized —
— MORGAN STANLEY INDIA INVS FD COM 0.1%
Value ($000) $2,962 Shares 127,061 Est. Cost $23.07 Unrealized —
— BOA ACQ CRP UNIT; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.1%
Value ($000) $2,894 Shares 292,000 Est. Cost $9.91 Unrealized —
— AURORA ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $2,784 Shares 269,000 Est. Cost $10.35 Unrealized —
— CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND 0.1%
Value ($000) $2,676 Shares 188,151 Est. Cost $14.22 Unrealized —
PUCKU GOAL ACQ CRP UNIT; TNT ACQ DT: 2/11/2023; CASH: $10.00 0.1%
Value ($000) $2,499 Shares 249,700 Est. Cost $10.01 Unrealized —
— KISMET ACQ CRP III UNIT; TNT ACQ DT: 2/27/2023; CASH: $10.00 0.1%
Value ($000) $2,488 Shares 251,800 Est. Cost $9.88 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $2,463 Shares 10,445 Est. Cost $222.90 Unrealized 0.0%
— VOYA INFRASTRUCTURE INDUSTRIALS 0.1%
Value ($000) $2,456 Shares 198,422 Est. Cost $8.78 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 0.1%
Value ($000) $2,443 Shares 188,329 Est. Cost $11.71 Unrealized —
— INTERPRIVATE ACQ CRP IV UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,419 Shares 244,325 Est. Cost $9.90 Unrealized —
XNYVX NUVEEN NY MUNI VALUE FUND 2 0.1%
Value ($000) $2,400 Shares 163,472 Est. Cost $13.45 Unrealized —
— ISHARES MSCI CHINA ETF 0.1%
Value ($000) $2,300 Shares 28,150 Est. Cost $80.98 Unrealized —
— HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 0.1%
Value ($000) $2,298 Shares 234,050 Est. Cost $10.02 Unrealized —
— B RILEY PRINCIPAL 150 ACQ CRP UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.1%
Value ($000) $2,250 Shares 225,000 Est. Cost $10.00 Unrealized —
— INTERPRIVATE ACQ CRP III UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,248 Shares 228,000 Est. Cost $9.86 Unrealized —
— KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.1%
Value ($000) $2,183 Shares 225,000 Est. Cost $9.70 Unrealized —
— WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 0.1%
Value ($000) $2,090 Shares 211,100 Est. Cost $9.90 Unrealized —
— EATON VANCE ENHANCED EQ INC FD COM 0.1%
Value ($000) $2,085 Shares 123,973 Est. Cost $12.30 Unrealized —
— NUVEEN INTER DURATION MN TMFD COM 0.1%
Value ($000) $2,071 Shares 145,061 Est. Cost $12.85 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $2,038 Shares 36,935 Est. Cost $39.48 Unrealized —
— ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 0.1%
Value ($000) $2,003 Shares 202,772 Est. Cost $9.88 Unrealized —
— NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 0.1%
Value ($000) $1,989 Shares 199,920 Est. Cost $9.95 Unrealized —
— DHB ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $1,853 Shares 186,841 Est. Cost $9.92 Unrealized —
— CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 0.1%
Value ($000) $1,849 Shares 189,408 Est. Cost $9.98 Unrealized —
— THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 0.1%
Value ($000) $1,849 Shares 186,740 Est. Cost $9.90 Unrealized —
— NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021 0.1%
Value ($000) $1,796 Shares 191,655 Est. Cost $9.37 Unrealized —
— ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00 0.1%
Value ($000) $1,718 Shares 173,700 Est. Cost $9.89 Unrealized —
— GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00 0.1%
Value ($000) $1,690 Shares 174,213 Est. Cost $9.70 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,575 Shares 29,531 Est. Cost $36.71 Unrealized —
— IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $1,564 Shares 162,100 Est. Cost $9.65 Unrealized —
— MORINGA ACQ CRP UNIT; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $1,490 Shares 150,000 Est. Cost $9.93 Unrealized —
— INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $1,472 Shares 112,787 Est. Cost $12.63 Unrealized —
— BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND 0.0%
Value ($000) $1,452 Shares 101,600 Est. Cost $13.16 Unrealized —
— RXR AACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.0%
Value ($000) $1,378 Shares 139,902 Est. Cost $9.85 Unrealized —
— M3-BRIGADE ACQ CRP UNIT; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.0%
Value ($000) $1,348 Shares 135,856 Est. Cost $9.92 Unrealized —
— LOCUST WALK ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.0%
Value ($000) $1,300 Shares 135,150 Est. Cost $9.62 Unrealized —
— KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.0%
Value ($000) $1,283 Shares 131,859 Est. Cost $9.73 Unrealized —
— BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 0.0%
Value ($000) $1,280 Shares 130,242 Est. Cost $9.83 Unrealized —
— TUATARA ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $1,270 Shares 127,000 Est. Cost $10.00 Unrealized —
— CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $1,256 Shares 130,000 Est. Cost $9.66 Unrealized —
— BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 0.0%
Value ($000) $1,236 Shares 125,000 Est. Cost $10.41 Unrealized —
— MONTES ARCHIMEDES ACQ CORP; TNT ACT DT: 10/7/2022; CASH: $10.00 0.0%
Value ($000) $1,134 Shares 115,974 Est. Cost $9.83 Unrealized —
— BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 0.0%
Value ($000) $1,127 Shares 115,356 Est. Cost $9.77 Unrealized —
— YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 0.0%
Value ($000) $1,115 Shares 111,186 Est. Cost $9.90 Unrealized —
— BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 0.0%
Value ($000) $1,025 Shares 103,034 Est. Cost $9.95 Unrealized —
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $1,012 Shares 75,091 Est. Cost $12.03 Unrealized —
— MHD ACQ CORP UNIT; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $994 Shares 100,000 Est. Cost $9.94 Unrealized —
— NOBLE ROCK ACQ CRP UNIT; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $9.89 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.0%
Value ($000) $980 Shares 8,050 Est. Cost $102.73 Unrealized —
— ESM ACQ CRP UNIT; TNT ACQ DT: 3/10/2023; CASH: $10.00 0.0%
Value ($000) $969 Shares 97,500 Est. Cost $9.94 Unrealized —
— BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.0%
Value ($000) $960 Shares 100,000 Est. Cost $9.60 Unrealized —
— KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 0.0%
Value ($000) $916 Shares 93,900 Est. Cost $9.76 Unrealized —
— CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 0.0%
Value ($000) $903 Shares 92,000 Est. Cost $9.82 Unrealized —
— LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.0%
Value ($000) $887 Shares 91,430 Est. Cost $9.70 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $885 Shares 16,404 Est. Cost $41.42 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $883 Shares 4,787 Est. Cost $142.18 Unrealized +26.7%
HD HOME DEPOT INC COM 0.0%
Value ($000) $874 Shares 2,866 Est. Cost $182.94 Unrealized +33.6%
— FIRST TR ENHANCED EQTY INC FD COM 0.0%
Value ($000) $840 Shares 44,898 Est. Cost $15.20 Unrealized —
— INSIGHT SELECT INCOME FUND 0.0%
Value ($000) $790 Shares 38,616 Est. Cost $19.44 Unrealized —
— SPORTSTEK ACQ CRP UNIT; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $775 Shares 78,000 Est. Cost $9.94 Unrealized —
— NEUBERGER BERMAN CA INT MUNI 0.0%
Value ($000) $774 Shares 57,321 Est. Cost $13.06 Unrealized —
— MCAP ACQ CRP UNIT; TNT ACQ DT: 2/26/2023; CASH: $10.00 0.0%
Value ($000) $746 Shares 75,000 Est. Cost $9.95 Unrealized —
— FUSION ACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $745 Shares 75,001 Est. Cost $9.93 Unrealized —
— ANZU ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $733 Shares 73,420 Est. Cost $9.98 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $724 Shares 7,613 Est. Cost $74.04 Unrealized —
— L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 0.0%
Value ($000) $713 Shares 72,394 Est. Cost $9.85 Unrealized —
— VANECK VECTORS ETF TR AMT FREE SHORT M 0.0%
Value ($000) $637 Shares 35,343 Est. Cost $17.24 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $606 Shares 10,852 Est. Cost $43.31 Unrealized 0.0%
— BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 0.0%
Value ($000) $606 Shares 61,008 Est. Cost $9.77 Unrealized —
AON AON PLC 0.0%
Value ($000) $604 Shares 2,626 Est. Cost $212.41 Unrealized 0.0%
— ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00 0.0%
Value ($000) $594 Shares 60,000 Est. Cost $9.90 Unrealized —
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $580 Shares 47,737 Est. Cost $12.15 Unrealized —
— UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00 0.0%
Value ($000) $553 Shares 55,000 Est. Cost $10.15 Unrealized —
— BLACKROCK MUNIYIELD NEW JERSEY FUND 0.0%
Value ($000) $548 Shares 37,789 Est. Cost $14.50 Unrealized —
— ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.00 0.0%
Value ($000) $546 Shares 55,184 Est. Cost $9.89 Unrealized —
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $540 Shares 10,740 Est. Cost $39.12 Unrealized —
— POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 0.0%
Value ($000) $538 Shares 55,000 Est. Cost $9.78 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $515 Shares 1,300 Est. Cost $321.86 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $500 Shares 3,044 Est. Cost $140.78 Unrealized 0.0%
— ATLAS CREST ACQ CRP II UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.00 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —
— MISSION ADVANCEMENT ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized —
— CROWN ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized —
— FORESIGHT ACQ CRP UNIT; TNT ACQ DT: 2/10/2023; CASH: $10.00 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized —
— TAILWIND ACQ CRP II UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized —
— 890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00 0.0%
Value ($000) $492 Shares 50,800 Est. Cost $9.69 Unrealized —
— CARTESIAN ACQ CRP UNIT; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.0%
Value ($000) $492 Shares 49,450 Est. Cost $9.95 Unrealized —
— ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized —
— GOLDENBRIDGE ACQ CRP UNIT; TNT ACQ DT: 3/2/2022; CASH: $10.00 0.0%
Value ($000) $487 Shares 48,798 Est. Cost $9.98 Unrealized —
— HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $483 Shares 50,000 Est. Cost $9.66 Unrealized —
— MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 0.0%
Value ($000) $481 Shares 50,000 Est. Cost $9.62 Unrealized —
— BLACKROCK MUNIHOLDINGS IN II 0.0%
Value ($000) $472 Shares 35,229 Est. Cost $11.91 Unrealized —
— NOVUS CAPITAL ACQ CRP II UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.00 0.0%
Value ($000) $462 Shares 46,225 Est. Cost $9.99 Unrealized —
XYZ SQUARE INC CL A 0.0%
Value ($000) $454 Shares 2,000 Est. Cost $233.92 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $453 Shares 4,626 Est. Cost $80.38 Unrealized 0.0%
— COLONNADE ACQ CRP II UNIT; TNT ACQ DT: 3/10/2023; CASH $10.00 0.0%
Value ($000) $443 Shares 45,000 Est. Cost $9.84 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $438 Shares 3,152 Est. Cost $110.86 Unrealized 0.0%
— PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 0.0%
Value ($000) $430 Shares 44,349 Est. Cost $10.15 Unrealized —
— EATON VANCE MUNICIPAL INCOME 0.0%
Value ($000) $403 Shares 29,300 Est. Cost $11.98 Unrealized —
— CHURCHILL CAPITAL CORP VII UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $9.97 Unrealized —
AGG ISHARES LEHMAN AGG BOND FUND 0.0%
Value ($000) $390 Shares 3,425 Est. Cost $118.25 Unrealized —
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $355 Shares 2,622 Est. Cost $115.68 Unrealized 0.0%
— GALILEO ACQ CORP; TNT ACQ DT: 10/18/21; CASH: $10.00 0.0%
Value ($000) $347 Shares 34,650 Est. Cost $9.90 Unrealized —
— INVESCO BD FD COM 0.0%
Value ($000) $343 Shares 17,163 Est. Cost $17.70 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $342 Shares 1,800 Est. Cost $156.97 Unrealized 0.0%
AAPL APPLE INC COM 0.0%
Value ($000) $340 Shares 2,780 Est. Cost $125.06 Unrealized 0.0%
— NUVEEN PA INVT QUALITY MUN FD COM 0.0%
Value ($000) $337 Shares 23,500 Est. Cost $12.20 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $335 Shares 4,168 Est. Cost $56.08 Unrealized 0.0%
— GLENFARNE ACQ CRP UNIT; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $329 Shares 33,200 Est. Cost $9.91 Unrealized —
— BLACKROCK MUNIYIELD CA INSUR 0.0%
Value ($000) $328 Shares 22,300 Est. Cost $13.18 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $308 Shares 45,200 Est. Cost $6.81 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $303 Shares 23,300 Est. Cost $13.00 Unrealized —
— GENERAL AMERN INVS INC COM 0.0%
Value ($000) $303 Shares 7,597 Est. Cost $27.43 Unrealized —
— ROSECLIFF ACQ CRP UNIT; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $298 Shares 30,000 Est. Cost $9.93 Unrealized —
— INTERPRIVATE ACQ CRP II UNIT; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.0%
Value ($000) $277 Shares 28,000 Est. Cost $9.89 Unrealized —
V VISA INC COM CL A 0.0%
Value ($000) $276 Shares 1,305 Est. Cost $203.18 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $275 Shares 2,083 Est. Cost $131.40 Unrealized 0.0%
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $267 Shares 22,590 Est. Cost $10.34 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $54.48 Unrealized -2.6%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $260 Shares 1,709 Est. Cost $127.25 Unrealized 0.0%
— NORTHERN STAR ACQ CRP UNIT; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $258 Shares 26,000 Est. Cost $9.92 Unrealized —
— FTAC ATHENA ACQ CRP UNIT; TNT ACQ DT: 2/23/2023; CASH $10.00 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized —
— PRIVETERRA ACQ CRP UNIT; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized —
— BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.0%
Value ($000) $243 Shares 25,000 Est. Cost $9.72 Unrealized —
EUSG EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0 0.0%
Value ($000) $243 Shares 25,000 Est. Cost $9.72 Unrealized —
— ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $241 Shares 25,000 Est. Cost $9.64 Unrealized —
— BLACKROCK MUNIYIELD FL FUND 0.0%
Value ($000) $241 Shares 17,276 Est. Cost $13.95 Unrealized —
— CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 0.0%
Value ($000) $229 Shares 23,800 Est. Cost $9.62 Unrealized —
— QUANTUM FINTECH ACQ CRP WARRANT; TNT ACQ DT: 2/5/2023; CASH: $10.00 0.0%
Value ($000) $224 Shares 745,078 Est. Cost $0.30 Unrealized —
— DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 0.0%
Value ($000) $204 Shares 20,999 Est. Cost $9.71 Unrealized —
— AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 0.0%
Value ($000) $190 Shares 19,124 Est. Cost $9.94 Unrealized —
— AFRICAN GOLD ACQ CRP WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $189 Shares 357,450 Est. Cost $0.53 Unrealized —
— ADARA ACQ CRP WARRANT; TNT ACQ DT: 2/9/2023; CASH: $10.10 0.0%
Value ($000) $179 Shares 351,055 Est. Cost $0.51 Unrealized —
— MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 0.0%
Value ($000) $177 Shares 17,981 Est. Cost $9.95 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.0%
Value ($000) $156 Shares 13,174 Est. Cost $10.27 Unrealized —
— EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.0%
Value ($000) $148 Shares 15,350 Est. Cost $9.64 Unrealized —
— VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 0.0%
Value ($000) $145 Shares 15,000 Est. Cost $9.67 Unrealized —
— DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 0.0%
Value ($000) $138 Shares 14,123 Est. Cost $9.77 Unrealized —
— DWS STRATEGIC MUNI INCOME TR 0.0%
Value ($000) $135 Shares 11,450 Est. Cost $10.53 Unrealized —
— ITIQUIRA ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.00 0.0%
Value ($000) $116 Shares 11,715 Est. Cost $9.90 Unrealized —
— LIBERTY ALL-STAR GROWTH FD 0.0%
Value ($000) $108 Shares 12,500 Est. Cost $6.04 Unrealized —
— KENSINGTON ACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized —
— CA HEALTHCARE ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.00 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized —
— ISLEWORTH HEALTHCARE ACQ CRP WARRANT;TNT ACQ DT: 2/25/2023; CASH: $10.00 0.0%
Value ($000) $94 Shares 201,426 Est. Cost $0.47 Unrealized —
— ITHAX ACQ CRP WARRANT; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $21 Shares 25,000 Est. Cost $0.84 Unrealized —
— GROWTH CAPITAL ACQ CRP WARRANT; TNT ACQ DT: 1/29/2023; CASH: $10.00 0.0%
Value ($000) $18 Shares 34,535 Est. Cost $0.52 Unrealized —