Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $3,373,142 (100.0% shares, 0.0% debt)

Holdings (296)

— NUVEEN NY AMT FREE MUN INCOME COM 5.3%
Value ($000) $179,084 Shares 12,620,407 Est. Cost $12.68 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SH 4.6%
Value ($000) $154,612 Shares 392,896 Est. Cost $315.49 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 4.5%
Value ($000) $153,069 Shares 1,485,675 Est. Cost $104.22 Unrealized —
IVV ISHARES CORE S&P500 ETF 4.2%
Value ($000) $140,165 Shares 326,027 Est. Cost $319.41 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 3.5%
Value ($000) $117,663 Shares 522,299 Est. Cost $132.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3.0%
Value ($000) $102,740 Shares 1,891,741 Est. Cost $43.48 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2.6%
Value ($000) $86,285 Shares 1,282,854 Est. Cost $59.34 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 2.3%
Value ($000) $76,859 Shares 894,849 Est. Cost $86.33 Unrealized —
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 2.1%
Value ($000) $72,410 Shares 4,830,586 Est. Cost $13.51 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 2.0%
Value ($000) $66,319 Shares 4,737,089 Est. Cost $11.40 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.9%
Value ($000) $65,233 Shares 269,470 Est. Cost $183.35 Unrealized —
— ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 1.7%
Value ($000) $55,957 Shares 5,534,788 Est. Cost $10.11 Unrealized —
— GUGGENHEIM ENHNCD EQTY INCM FD COM 1.5%
Value ($000) $52,129 Shares 6,054,421 Est. Cost $6.22 Unrealized —
— BLACKROCK MUNIYIELD INSURED 1.4%
Value ($000) $47,718 Shares 3,213,333 Est. Cost $12.47 Unrealized —
— GABELLI DIVD & INCOME TR COM 1.3%
Value ($000) $44,146 Shares 1,677,917 Est. Cost $17.81 Unrealized —
— DWS MUNICIPAL INCOME TRUST 1.3%
Value ($000) $42,622 Shares 3,485,071 Est. Cost $10.88 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.2%
Value ($000) $39,948 Shares 179,283 Est. Cost $129.72 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value ($000) $38,443 Shares 255,043 Est. Cost $139.86 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 1.1%
Value ($000) $37,220 Shares 1,342,708 Est. Cost $26.56 Unrealized —
— AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 1.1%
Value ($000) $35,431 Shares 3,671,602 Est. Cost $9.64 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.0%
Value ($000) $35,240 Shares 428,142 Est. Cost $59.79 Unrealized —
— SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 1.0%
Value ($000) $34,120 Shares 3,394,987 Est. Cost $10.05 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.9%
Value ($000) $31,893 Shares 398,760 Est. Cost $65.93 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.9%
Value ($000) $30,626 Shares 3,173,699 Est. Cost $9.65 Unrealized —
— BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 0.9%
Value ($000) $30,135 Shares 3,001,469 Est. Cost $10.12 Unrealized —
— SPDR SERIES TRUST- SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $30,123 Shares 246,341 Est. Cost $122.28 Unrealized —
— BENESSERE CAPITAL ACQ CORP; TNT ACQ DT: 1/4/2022; CASH: $10.15 0.9%
Value ($000) $29,391 Shares 2,939,131 Est. Cost $9.94 Unrealized —
— EATON VANCE MUN BD FD COM 0.9%
Value ($000) $29,311 Shares 2,142,627 Est. Cost $12.31 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 0.8%
Value ($000) $28,513 Shares 2,877,202 Est. Cost $9.87 Unrealized —
— DNP SELECT INCOME FUND INC 0.8%
Value ($000) $27,300 Shares 2,612,412 Est. Cost $9.88 Unrealized —
— E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 0.8%
Value ($000) $27,217 Shares 2,788,652 Est. Cost $10.18 Unrealized —
— SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 0.8%
Value ($000) $26,603 Shares 2,671,031 Est. Cost $10.01 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.7%
Value ($000) $24,843 Shares 1,933,308 Est. Cost $11.56 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.7%
Value ($000) $23,097 Shares 466,040 Est. Cost $49.61 Unrealized —
GNRSQ GREENROSE ACQ CORP; TNT ACQ DT: 8/10/2021; CASH: $10.00 0.7%
Value ($000) $23,056 Shares 2,307,950 Est. Cost $9.85 Unrealized +1.4%
VGT VANGUARD WORLD FDS INF TECH ETF 0.7%
Value ($000) $22,739 Shares 57,023 Est. Cost $274.24 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.7%
Value ($000) $22,036 Shares 347,620 Est. Cost $48.68 Unrealized —
— VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD 0.6%
Value ($000) $21,303 Shares 704,473 Est. Cost $28.01 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.6%
Value ($000) $21,120 Shares 1,703,190 Est. Cost $10.21 Unrealized —
— FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 0.6%
Value ($000) $20,988 Shares 2,130,752 Est. Cost $9.77 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.6%
Value ($000) $20,811 Shares 324,435 Est. Cost $60.00 Unrealized —
— EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 0.6%
Value ($000) $20,156 Shares 2,005,548 Est. Cost $10.16 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.6%
Value ($000) $20,067 Shares 1,677,810 Est. Cost $10.50 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.6%
Value ($000) $19,971 Shares 387,628 Est. Cost $48.52 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.6%
Value ($000) $19,935 Shares 192,400 Est. Cost $103.61 Unrealized —
— TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.6%
Value ($000) $19,557 Shares 2,011,987 Est. Cost $9.74 Unrealized —
— DTF TAX-FREE INCOME INC COM 0.6%
Value ($000) $19,197 Shares 1,279,813 Est. Cost $14.52 Unrealized —
— VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 0.5%
Value ($000) $18,377 Shares 1,839,551 Est. Cost $9.96 Unrealized —
— PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.5%
Value ($000) $18,183 Shares 1,871,630 Est. Cost $9.72 Unrealized —
— GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 0.5%
Value ($000) $17,779 Shares 1,797,653 Est. Cost $9.89 Unrealized —
— LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 0.5%
Value ($000) $17,487 Shares 1,771,719 Est. Cost $10.05 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN COM 0.5%
Value ($000) $17,432 Shares 1,064,866 Est. Cost $14.62 Unrealized —
— YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 0.5%
Value ($000) $17,258 Shares 1,717,202 Est. Cost $10.02 Unrealized —
— EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 0.5%
Value ($000) $17,212 Shares 1,763,567 Est. Cost $9.76 Unrealized —
— ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 0.5%
Value ($000) $16,188 Shares 1,609,107 Est. Cost $10.06 Unrealized —
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.5%
Value ($000) $15,660 Shares 1,127,449 Est. Cost $12.74 Unrealized —
— VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 0.5%
Value ($000) $15,314 Shares 1,543,779 Est. Cost $9.90 Unrealized —
— ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 0.5%
Value ($000) $15,255 Shares 1,571,040 Est. Cost $10.03 Unrealized —
— RIVERNORTH MANAGED DURATION 0.4%
Value ($000) $14,994 Shares 739,365 Est. Cost $17.72 Unrealized —
RMCO AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 0.4%
Value ($000) $14,758 Shares 1,484,363 Est. Cost $9.84 Unrealized 0.0%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.4%
Value ($000) $14,312 Shares 3,216,175 Est. Cost $4.61 Unrealized —
— VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 0.4%
Value ($000) $14,080 Shares 1,422,204 Est. Cost $9.84 Unrealized —
— LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 0.4%
Value ($000) $14,022 Shares 1,414,889 Est. Cost $9.87 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.4%
Value ($000) $12,724 Shares 154,870 Est. Cost $81.89 Unrealized —
— ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 0.4%
Value ($000) $12,372 Shares 1,280,787 Est. Cost $9.64 Unrealized —
AGILQ LIV CAPITAL ACQ CORP; TNT ACQ DT: 9/11/21; CASH: $10.00 0.4%
Value ($000) $12,187 Shares 1,218,691 Est. Cost $9.87 Unrealized —
— EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 0.4%
Value ($000) $12,165 Shares 1,248,992 Est. Cost $13.83 Unrealized —
EFV ISHARES MSCI EAFE VALUE INX 0.3%
Value ($000) $11,632 Shares 224,725 Est. Cost $51.22 Unrealized —
IWM ISHARES RUSSELL 2000 0.3%
Value ($000) $11,606 Shares 50,600 Est. Cost $221.18 Unrealized —
EWC ISHARES MSCI CDA ETF 0.3%
Value ($000) $11,417 Shares 306,321 Est. Cost $26.10 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.3%
Value ($000) $11,342 Shares 1,903,073 Est. Cost $5.07 Unrealized —
— KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 0.3%
Value ($000) $10,986 Shares 1,094,966 Est. Cost $9.95 Unrealized —
— NUVEEN AMT-FREE MUN INCOME FD COM 0.3%
Value ($000) $10,892 Shares 693,768 Est. Cost $13.62 Unrealized —
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.3%
Value ($000) $10,657 Shares 61,365 Est. Cost $165.76 Unrealized —
— EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 0.3%
Value ($000) $10,540 Shares 1,061,392 Est. Cost $9.88 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.3%
Value ($000) $10,436 Shares 773,003 Est. Cost $10.58 Unrealized —
— BIG CYPRESS ACQ CORP; TNT ACQ DT: 4/12/2022; CASH: $10.10 0.3%
Value ($000) $10,323 Shares 1,036,230 Est. Cost $9.88 Unrealized —
— WESTERN ASST MN PRT FD INC COM 0.3%
Value ($000) $10,281 Shares 624,576 Est. Cost $14.74 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 0.3%
Value ($000) $10,280 Shares 1,068,644 Est. Cost $8.68 Unrealized —
— MEREDIA ACQ CORP; TNT ACQ DT: 11/5/21; CASH: $10.00 0.3%
Value ($000) $10,237 Shares 1,028,804 Est. Cost $9.86 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.3%
Value ($000) $10,203 Shares 2,728,000 Est. Cost $3.60 Unrealized —
— GLOBAL CONSUMER ACQ CRP UNIT; TNT ACQ DT: 6/9/2022; CASH: $10.05 0.3%
Value ($000) $10,186 Shares 1,019,582 Est. Cost $9.99 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.3%
Value ($000) $9,732 Shares 775,441 Est. Cost $9.13 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.3%
Value ($000) $9,661 Shares 168,654 Est. Cost $55.74 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.3%
Value ($000) $9,628 Shares 633,818 Est. Cost $13.48 Unrealized —
— EATON VANCE TX ADV GLBL DIV FD COM 0.3%
Value ($000) $9,545 Shares 454,532 Est. Cost $12.41 Unrealized —
— INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 0.3%
Value ($000) $9,495 Shares 948,554 Est. Cost $10.12 Unrealized —
— NORTHERN LIGHTS ACQ CRP UNIT; TNT ACQ DT: 6/4/2021; CASH: $10.20 0.3%
Value ($000) $9,118 Shares 900,000 Est. Cost $10.13 Unrealized —
— MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 0.3%
Value ($000) $8,967 Shares 905,754 Est. Cost $9.78 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.3%
Value ($000) $8,936 Shares 214,252 Est. Cost $22.58 Unrealized —
— ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 0.3%
Value ($000) $8,916 Shares 921,106 Est. Cost $9.63 Unrealized —
— GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00 0.3%
Value ($000) $8,826 Shares 909,917 Est. Cost $9.70 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.3%
Value ($000) $8,582 Shares 434,079 Est. Cost $12.59 Unrealized —
— GIGCAPITAL4 ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.3%
Value ($000) $8,562 Shares 869,256 Est. Cost $9.85 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INX 0.3%
Value ($000) $8,557 Shares 79,759 Est. Cost $84.37 Unrealized —
— OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 0.3%
Value ($000) $8,535 Shares 850,051 Est. Cost $10.02 Unrealized —
EWY ISHARES MSCI SOUTH KOREA IND 0.2%
Value ($000) $8,374 Shares 89,870 Est. Cost $88.45 Unrealized —
— CF ACQ CRP VI; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.2%
Value ($000) $8,012 Shares 822,604 Est. Cost $9.74 Unrealized —
— ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.2%
Value ($000) $7,962 Shares 821,622 Est. Cost $9.63 Unrealized —
— GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 0.2%
Value ($000) $7,829 Shares 786,793 Est. Cost $9.92 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN FD COM 0.2%
Value ($000) $7,779 Shares 485,889 Est. Cost $13.70 Unrealized —
— BLUE WATER ACQ CORP; TNT ACQ DT: 12/15/2021; CASH: $10.20 0.2%
Value ($000) $7,761 Shares 769,910 Est. Cost $10.07 Unrealized —
— PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 0.2%
Value ($000) $7,749 Shares 771,798 Est. Cost $10.03 Unrealized —
— FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.2%
Value ($000) $7,656 Shares 792,502 Est. Cost $9.66 Unrealized —
— OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 0.2%
Value ($000) $7,637 Shares 789,775 Est. Cost $9.64 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.2%
Value ($000) $7,560 Shares 773,824 Est. Cost $9.06 Unrealized —
— ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.2%
Value ($000) $7,556 Shares 770,989 Est. Cost $9.69 Unrealized —
— WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 0.2%
Value ($000) $7,514 Shares 776,289 Est. Cost $9.68 Unrealized —
SUB ISHARES SHORT TERM NATIONAL MUNI BOND 0.2%
Value ($000) $7,483 Shares 69,401 Est. Cost $106.59 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $7,471 Shares 110,615 Est. Cost $65.23 Unrealized —
— QUANTUM FINTECH ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 0.2%
Value ($000) $7,229 Shares 741,478 Est. Cost $9.66 Unrealized —
— NEW GERMANY FD INC COM 0.2%
Value ($000) $7,208 Shares 356,395 Est. Cost $15.01 Unrealized —
— BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 0.2%
Value ($000) $7,137 Shares 715,101 Est. Cost $9.98 Unrealized —
— BLACKROCK MUNIHOLDINGS NY INSURED FD 0.2%
Value ($000) $6,892 Shares 467,246 Est. Cost $12.45 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.2%
Value ($000) $6,791 Shares 752,908 Est. Cost $9.33 Unrealized —
— TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $6,737 Shares 698,100 Est. Cost $9.65 Unrealized —
— DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 0.2%
Value ($000) $6,431 Shares 650,261 Est. Cost $9.89 Unrealized —
— GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 0.2%
Value ($000) $6,356 Shares 648,554 Est. Cost $9.80 Unrealized —
PZA POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 0.2%
Value ($000) $6,194 Shares 227,201 Est. Cost $27.26 Unrealized —
— VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 0.2%
Value ($000) $6,180 Shares 621,087 Est. Cost $9.95 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $6,069 Shares 21,162 Est. Cost $161.52 Unrealized —
— ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 0.2%
Value ($000) $5,973 Shares 600,893 Est. Cost $9.92 Unrealized —
MAQC MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 0.2%
Value ($000) $5,915 Shares 601,106 Est. Cost $9.94 Unrealized 0.0%
— KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 0.2%
Value ($000) $5,868 Shares 595,171 Est. Cost $9.82 Unrealized —
— ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 0.2%
Value ($000) $5,866 Shares 583,708 Est. Cost $10.05 Unrealized —
— NUVEEN CORE EQUITY ALPHA FUND COM 0.2%
Value ($000) $5,848 Shares 355,692 Est. Cost $12.36 Unrealized —
— RIVERNORTH MARKETPLACE LENDING CORPORATION 0.2%
Value ($000) $5,830 Shares 292,948 Est. Cost $15.55 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.2%
Value ($000) $5,680 Shares 644,725 Est. Cost $8.81 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND 0.2%
Value ($000) $5,441 Shares 230,073 Est. Cost $22.06 Unrealized —
TLT ISHARES LEHMAN 20 PLUS YR TREAS 0.2%
Value ($000) $5,413 Shares 37,500 Est. Cost $135.44 Unrealized —
— VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 0.2%
Value ($000) $5,392 Shares 542,955 Est. Cost $9.79 Unrealized —
— NEUBERGER BERMAN NY INTMD MU 0.2%
Value ($000) $5,385 Shares 404,312 Est. Cost $11.90 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.2%
Value ($000) $5,307 Shares 810,259 Est. Cost $4.74 Unrealized —
— G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 0.2%
Value ($000) $5,114 Shares 527,253 Est. Cost $9.70 Unrealized —
— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $5,090 Shares 526,874 Est. Cost $9.66 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.1%
Value ($000) $5,050 Shares 558,032 Est. Cost $9.05 Unrealized —
— DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 0.1%
Value ($000) $5,042 Shares 515,035 Est. Cost $9.79 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $4,967 Shares 296,510 Est. Cost $16.75 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $4,953 Shares 140,175 Est. Cost $20.35 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.1%
Value ($000) $4,945 Shares 170,986 Est. Cost $26.30 Unrealized —
— PTK ACQ CORP; TNT ACQ DT: 01/15/2022; CASH: $10.00 0.1%
Value ($000) $4,938 Shares 498,311 Est. Cost $9.90 Unrealized —
— HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $4,808 Shares 497,000 Est. Cost $9.67 Unrealized —
— FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.1%
Value ($000) $4,755 Shares 464,399 Est. Cost $10.07 Unrealized —
— BLACKROCK MUNIYIELD CALI FD 0.1%
Value ($000) $4,530 Shares 294,344 Est. Cost $14.54 Unrealized —
— BLACKROCK MUNIYIELD NY INSUR 0.1%
Value ($000) $4,507 Shares 320,530 Est. Cost $12.01 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $4,358 Shares 78,800 Est. Cost $55.30 Unrealized —
— AMPLITUDE HEALTHCARE ACQ CORP; TNT ACQ DT: 11/20/21; CASH: $10.00 0.1%
Value ($000) $4,282 Shares 430,760 Est. Cost $9.83 Unrealized —
XXCHNXX CHINA FD INC COM 0.1%
Value ($000) $4,117 Shares 134,971 Est. Cost $20.53 Unrealized —
— BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,903 Shares 403,600 Est. Cost $9.67 Unrealized —
— EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.1%
Value ($000) $3,774 Shares 389,093 Est. Cost $9.70 Unrealized —
— BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 0.1%
Value ($000) $3,756 Shares 380,167 Est. Cost $10.05 Unrealized —
— EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 0.1%
Value ($000) $3,746 Shares 387,950 Est. Cost $9.70 Unrealized —
NXDT NEXPOINT CR STRATEGIES FD COM NEW 0.1%
Value ($000) $3,707 Shares 269,436 Est. Cost $8.26 Unrealized —
— RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND 0.1%
Value ($000) $3,602 Shares 155,563 Est. Cost $21.12 Unrealized —
— PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 0.1%
Value ($000) $3,584 Shares 368,365 Est. Cost $9.62 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.1%
Value ($000) $3,546 Shares 245,911 Est. Cost $12.03 Unrealized —
PUCK GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 0.1%
Value ($000) $3,507 Shares 363,808 Est. Cost $9.67 Unrealized 0.0%
— ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $3,477 Shares 360,361 Est. Cost $9.65 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.1%
Value ($000) $3,417 Shares 332,429 Est. Cost $9.26 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.1%
Value ($000) $3,346 Shares 222,153 Est. Cost $12.38 Unrealized —
— BLACKROCK MUN INC TRUST II 0.1%
Value ($000) $3,048 Shares 193,501 Est. Cost $15.75 Unrealized —
— THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 0.1%
Value ($000) $3,045 Shares 303,023 Est. Cost $9.96 Unrealized —
— MORGAN STANLEY INDIA INVS FD COM 0.1%
Value ($000) $3,023 Shares 122,526 Est. Cost $23.07 Unrealized —
— FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $2,917 Shares 299,200 Est. Cost $9.75 Unrealized —
— BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.1%
Value ($000) $2,785 Shares 288,000 Est. Cost $9.67 Unrealized —
— INVESCO VALUE MUN INCOME TR COM 0.1%
Value ($000) $2,561 Shares 155,317 Est. Cost $14.18 Unrealized —
— RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 0.1%
Value ($000) $2,516 Shares 256,746 Est. Cost $10.08 Unrealized —
AGG ISHARES LEHMAN AGG BOND FUND 0.1%
Value ($000) $2,422 Shares 21,000 Est. Cost $115.81 Unrealized —
— NUVEEN NY MUNI VALUE FUND 0.1%
Value ($000) $2,418 Shares 240,403 Est. Cost $10.06 Unrealized —
— INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,370 Shares 244,325 Est. Cost $9.70 Unrealized —
— PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.1%
Value ($000) $2,278 Shares 229,400 Est. Cost $9.83 Unrealized —
— MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 0.1%
Value ($000) $2,275 Shares 230,764 Est. Cost $9.86 Unrealized —
— TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $2,224 Shares 223,301 Est. Cost $9.85 Unrealized —
— L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 0.1%
Value ($000) $2,214 Shares 221,800 Est. Cost $9.94 Unrealized —
— KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.1%
Value ($000) $2,168 Shares 223,550 Est. Cost $9.70 Unrealized —
— AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $2,135 Shares 215,400 Est. Cost $9.91 Unrealized —
— INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,073 Shares 213,700 Est. Cost $9.70 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $2,065 Shares 35,910 Est. Cost $39.48 Unrealized —
— BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 0.1%
Value ($000) $2,036 Shares 205,123 Est. Cost $9.86 Unrealized —
— HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 0.1%
Value ($000) $2,032 Shares 206,275 Est. Cost $10.02 Unrealized —
— NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 0.1%
Value ($000) $1,899 Shares 195,320 Est. Cost $9.95 Unrealized —
— BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 0.1%
Value ($000) $1,845 Shares 186,917 Est. Cost $9.81 Unrealized —
— DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $1,810 Shares 186,841 Est. Cost $9.69 Unrealized —
— NUVEEN CORPORATE INCOME TERM TRUST 11/1/2021 0.1%
Value ($000) $1,805 Shares 191,655 Est. Cost $9.37 Unrealized —
— CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 0.1%
Value ($000) $1,734 Shares 175,023 Est. Cost $9.91 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,629 Shares 29,531 Est. Cost $36.71 Unrealized —
— IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $1,605 Shares 165,849 Est. Cost $9.65 Unrealized —
— KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.0%
Value ($000) $1,601 Shares 163,895 Est. Cost $9.74 Unrealized —
— ARCHIMEDES TECH ACQ CRP UNIT; TNT ACQ DT: 9/11/2022: CASH: $10.00 0.0%
Value ($000) $1,580 Shares 159,600 Est. Cost $9.89 Unrealized —
— COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $1,449 Shares 92,223 Est. Cost $9.04 Unrealized —
— INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $1,429 Shares 106,774 Est. Cost $12.63 Unrealized —
— RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.0%
Value ($000) $1,358 Shares 139,902 Est. Cost $9.71 Unrealized —
— ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 0.0%
Value ($000) $1,345 Shares 136,526 Est. Cost $9.85 Unrealized —
— LOCUST WALK ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.0%
Value ($000) $1,337 Shares 135,150 Est. Cost $9.62 Unrealized —
— AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $1,327 Shares 136,939 Est. Cost $9.69 Unrealized —
— M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.0%
Value ($000) $1,321 Shares 135,856 Est. Cost $9.72 Unrealized —
— BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 0.0%
Value ($000) $1,307 Shares 132,650 Est. Cost $10.38 Unrealized —
— IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 0.0%
Value ($000) $1,287 Shares 128,996 Est. Cost $9.98 Unrealized —
— TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $1,232 Shares 127,000 Est. Cost $9.70 Unrealized —
— OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 0.0%
Value ($000) $1,181 Shares 120,100 Est. Cost $9.83 Unrealized —
— YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00 0.0%
Value ($000) $1,118 Shares 110,186 Est. Cost $9.90 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM FD COM 0.0%
Value ($000) $1,094 Shares 72,966 Est. Cost $12.99 Unrealized —
— B RILEY PRINCIPAL 150 ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.0%
Value ($000) $1,088 Shares 111,600 Est. Cost $9.75 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.0%
Value ($000) $1,070 Shares 8,050 Est. Cost $102.73 Unrealized —
— CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 0.0%
Value ($000) $1,023 Shares 103,575 Est. Cost $9.82 Unrealized —
— WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $9.90 Unrealized —
— BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.0%
Value ($000) $968 Shares 100,000 Est. Cost $9.60 Unrealized —
— EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $967 Shares 69,136 Est. Cost $13.99 Unrealized —
— CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 0.0%
Value ($000) $949 Shares 96,908 Est. Cost $9.98 Unrealized —
— ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 0.0%
Value ($000) $942 Shares 97,500 Est. Cost $9.66 Unrealized —
GRND TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 0.0%
Value ($000) $926 Shares 92,296 Est. Cost $10.03 Unrealized —
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $922 Shares 70,304 Est. Cost $12.46 Unrealized —
— KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 0.0%
Value ($000) $897 Shares 92,475 Est. Cost $9.76 Unrealized —
— LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.0%
Value ($000) $894 Shares 91,459 Est. Cost $9.70 Unrealized —
— NEUBERGER BERMAN CA INT MUNI 0.0%
Value ($000) $831 Shares 57,321 Est. Cost $13.06 Unrealized —
— DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 0.0%
Value ($000) $825 Shares 84,328 Est. Cost $9.78 Unrealized —
— MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $797 Shares 82,700 Est. Cost $9.64 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $755 Shares 7,463 Est. Cost $74.04 Unrealized —
— SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $750 Shares 78,000 Est. Cost $9.62 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $738 Shares 35,844 Est. Cost $12.99 Unrealized —
— FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $725 Shares 75,001 Est. Cost $9.67 Unrealized —
— MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $724 Shares 75,000 Est. Cost $9.65 Unrealized —
— MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 0.0%
Value ($000) $722 Shares 75,000 Est. Cost $9.63 Unrealized —
— ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $715 Shares 73,420 Est. Cost $9.74 Unrealized —
— BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND 0.0%
Value ($000) $683 Shares 46,247 Est. Cost $13.16 Unrealized —
— VANECK VECTORS ETF TR AMT FREE SHORT M 0.0%
Value ($000) $638 Shares 35,343 Est. Cost $17.24 Unrealized —
— TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 0.0%
Value ($000) $635 Shares 64,239 Est. Cost $9.88 Unrealized —
— BLACKROCK NEW YORK MUNI INC 0.0%
Value ($000) $617 Shares 40,845 Est. Cost $15.11 Unrealized —
— BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 0.0%
Value ($000) $611 Shares 61,008 Est. Cost $9.77 Unrealized —
— ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00 0.0%
Value ($000) $592 Shares 60,000 Est. Cost $9.90 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $574 Shares 1,800 Est. Cost $182.94 Unrealized +55.2%
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $572 Shares 10,740 Est. Cost $39.12 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $556 Shares 1,300 Est. Cost $321.86 Unrealized —
— HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $542 Shares 56,209 Est. Cost $9.66 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 0.0%
Value ($000) $538 Shares 39,865 Est. Cost $11.71 Unrealized —
— ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 0.0%
Value ($000) $536 Shares 55,184 Est. Cost $9.71 Unrealized —
— FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized —
— CONCORD ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized —
— MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized —
— ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.76 Unrealized —
— 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized —
— TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $9.68 Unrealized —
— MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $9.62 Unrealized —
— NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $9.68 Unrealized —
— CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.0%
Value ($000) $481 Shares 49,700 Est. Cost $9.68 Unrealized —
— UNION II ACQ CORP; TNT ACQ DT: 4/18/2021; CASH: $10.00 0.0%
Value ($000) $479 Shares 47,500 Est. Cost $10.15 Unrealized —
— CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.0%
Value ($000) $478 Shares 49,450 Est. Cost $9.67 Unrealized —
— BLACKROCK MUNIYIELD NEW JERSEY FUND 0.0%
Value ($000) $477 Shares 30,024 Est. Cost $14.50 Unrealized —
— OSPREY TECH ACQ CORP; TNT ACQ DT: 10/31/21; CASH $10.00 0.0%
Value ($000) $461 Shares 46,150 Est. Cost $9.99 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $461 Shares 1,700 Est. Cost $222.90 Unrealized +9.8%
— NOVUS CAPITAL ACQ CRP II; TNT ACQ DT: 2/4/2023; CASH: $10.00 0.0%
Value ($000) $448 Shares 45,925 Est. Cost $9.76 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $442 Shares 2,515 Est. Cost $142.18 Unrealized +23.6%
— COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 0.0%
Value ($000) $439 Shares 45,000 Est. Cost $9.76 Unrealized —
— AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 0.0%
Value ($000) $435 Shares 43,467 Est. Cost $9.98 Unrealized —
— PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 0.0%
Value ($000) $432 Shares 44,349 Est. Cost $10.15 Unrealized —
— CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $389 Shares 40,000 Est. Cost $9.72 Unrealized —
— NUVEEN PA INVT QUALITY MUN FD COM 0.0%
Value ($000) $355 Shares 23,500 Est. Cost $12.20 Unrealized —
— POEMA GLOBAL ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 0.0%
Value ($000) $355 Shares 36,625 Est. Cost $9.78 Unrealized —
— CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $349 Shares 36,000 Est. Cost $9.66 Unrealized —
— BLACKROCK MUNIYIELD CA INSUR 0.0%
Value ($000) $340 Shares 21,615 Est. Cost $13.18 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $323 Shares 45,200 Est. Cost $6.81 Unrealized —
— GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $320 Shares 33,200 Est. Cost $9.64 Unrealized —
— BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $316 Shares 32,771 Est. Cost $9.64 Unrealized —
— CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 0.0%
Value ($000) $296 Shares 29,755 Est. Cost $9.95 Unrealized —
— 890 5TH AVENUE PARTNERS ACQ CORP; TNT ACQ DT: 1/12/23; CASH: $10.00 0.0%
Value ($000) $293 Shares 29,750 Est. Cost $9.69 Unrealized —
— ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $291 Shares 30,000 Est. Cost $9.70 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $276 Shares 3,550 Est. Cost $73.60 Unrealized 0.0%
— ISHARES MSCI CHINA ETF 0.0%
Value ($000) $271 Shares 3,290 Est. Cost $80.98 Unrealized —
— INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.0%
Value ($000) $267 Shares 27,525 Est. Cost $9.70 Unrealized —
— ALLIANCEBERNSTEIN NATL MUNI IN COM 0.0%
Value ($000) $266 Shares 17,477 Est. Cost $15.22 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $54.48 Unrealized +8.0%
— NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $256 Shares 26,000 Est. Cost $9.85 Unrealized —
— FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized —
— ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $242 Shares 25,000 Est. Cost $9.64 Unrealized —
EUSG EUROPEAN SUSTAINABLE GROWTH ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.0 0.0%
Value ($000) $242 Shares 25,000 Est. Cost $9.72 Unrealized —
— BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.0%
Value ($000) $242 Shares 25,000 Est. Cost $9.72 Unrealized —
— PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.0%
Value ($000) $241 Shares 25,000 Est. Cost $9.64 Unrealized —
— TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 0.0%
Value ($000) $240 Shares 23,857 Est. Cost $10.06 Unrealized —
— CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 0.0%
Value ($000) $235 Shares 23,800 Est. Cost $9.62 Unrealized —
— SOURCE CAP INC COM 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $45.60 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $222 Shares 1,500 Est. Cost $126.17 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $214 Shares 1,584 Est. Cost $115.68 Unrealized +4.4%
— MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $212 Shares 9,180 Est. Cost $23.09 Unrealized —
— MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 0.0%
Value ($000) $184 Shares 18,548 Est. Cost $9.95 Unrealized —
— HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 0.0%
Value ($000) $171 Shares 17,600 Est. Cost $9.72 Unrealized —
— VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 0.0%
Value ($000) $164 Shares 16,487 Est. Cost $9.69 Unrealized —
— EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.0%
Value ($000) $150 Shares 15,350 Est. Cost $9.64 Unrealized —
GSAQ GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.0%
Value ($000) $150 Shares 15,449 Est. Cost $9.71 Unrealized —
— DWS STRATEGIC MUNI INCOME TR 0.0%
Value ($000) $144 Shares 11,450 Est. Cost $10.53 Unrealized —
— GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 0.0%
Value ($000) $134 Shares 13,233 Est. Cost $10.13 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.0%
Value ($000) $129 Shares 12,700 Est. Cost $10.16 Unrealized —
— ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 0.0%
Value ($000) $116 Shares 12,000 Est. Cost $9.67 Unrealized —
— ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 0.0%
Value ($000) $113 Shares 11,715 Est. Cost $9.65 Unrealized —
— LIBERTY ALL-STAR GROWTH FD 0.0%
Value ($000) $111 Shares 12,500 Est. Cost $6.04 Unrealized —
— AFRICAN GOLD ACQ CRP WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $54 Shares 86,025 Est. Cost $0.53 Unrealized —
— TWELVE SEASACQ CRP II WARRANT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $28 Shares 30,900 Est. Cost $0.91 Unrealized —