Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,479,260 (100.0% shares, 0.0% debt)

Holdings (367)

VOO VANGUARD INDEX FDS S&P 500 ETF SH 6.1%
Value ($000) $210,545 Shares 482,271 Est. Cost $334.03 Unrealized —
IVV ISHARES CORE S&P500 ETF 5.3%
Value ($000) $183,864 Shares 385,467 Est. Cost $339.24 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 4.8%
Value ($000) $165,778 Shares 1,610,745 Est. Cost $103.98 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 4.7%
Value ($000) $164,678 Shares 11,941,825 Est. Cost $12.70 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2.6%
Value ($000) $91,388 Shares 1,339,221 Est. Cost $59.84 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.5%
Value ($000) $87,738 Shares 388,205 Est. Cost $132.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2.4%
Value ($000) $82,250 Shares 1,662,950 Est. Cost $43.48 Unrealized —
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 2.0%
Value ($000) $69,408 Shares 4,770,314 Est. Cost $13.52 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.7%
Value ($000) $60,327 Shares 228,138 Est. Cost $184.51 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.4%
Value ($000) $49,124 Shares 3,707,492 Est. Cost $11.40 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.2%
Value ($000) $42,409 Shares 260,575 Est. Cost $140.23 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 1.2%
Value ($000) $40,316 Shares 87,994 Est. Cost $329.06 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.2%
Value ($000) $40,165 Shares 166,355 Est. Cost $129.72 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 1.1%
Value ($000) $39,786 Shares 452,676 Est. Cost $68.33 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.1%
Value ($000) $37,996 Shares 448,330 Est. Cost $86.01 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.1%
Value ($000) $37,040 Shares 474,816 Est. Cost $61.74 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 1.0%
Value ($000) $36,480 Shares 250,621 Est. Cost $137.65 Unrealized —
— AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 1.0%
Value ($000) $34,786 Shares 3,593,582 Est. Cost $9.64 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.9%
Value ($000) $33,035 Shares 312,297 Est. Cost $102.83 Unrealized —
— BLACKROCK INNOVATION & GROWTH 0.9%
Value ($000) $32,938 Shares 2,265,363 Est. Cost $14.54 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.9%
Value ($000) $31,328 Shares 3,229,733 Est. Cost $9.65 Unrealized —
— BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 0.9%
Value ($000) $30,535 Shares 2,990,669 Est. Cost $10.12 Unrealized —
— ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 0.9%
Value ($000) $29,729 Shares 2,920,380 Est. Cost $10.10 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.8%
Value ($000) $28,908 Shares 2,445,710 Est. Cost $10.88 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 0.8%
Value ($000) $28,706 Shares 2,893,731 Est. Cost $9.87 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.8%
Value ($000) $28,574 Shares 1,152,640 Est. Cost $26.56 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 0.8%
Value ($000) $27,427 Shares 1,585,404 Est. Cost $17.30 Unrealized —
— BlackRock ESG Capital Allocation Trust 0.8%
Value ($000) $27,003 Shares 1,447,868 Est. Cost $18.65 Unrealized —
— E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 0.8%
Value ($000) $26,999 Shares 2,743,762 Est. Cost $10.18 Unrealized —
— GABELLI DIVD & INCOME TR COM 0.8%
Value ($000) $26,472 Shares 980,427 Est. Cost $17.81 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.7%
Value ($000) $24,808 Shares 2,041,846 Est. Cost $11.59 Unrealized —
— BLACKROCK MUNIYIELD INSURED 0.7%
Value ($000) $24,137 Shares 1,628,669 Est. Cost $12.47 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.7%
Value ($000) $23,982 Shares 223,236 Est. Cost $103.48 Unrealized —
— BLACKROCK SCIENCE & TECH TR SHS 0.7%
Value ($000) $22,997 Shares 460,210 Est. Cost $51.37 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.7%
Value ($000) $22,839 Shares 392,684 Est. Cost $56.05 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.6%
Value ($000) $22,460 Shares 362,137 Est. Cost $60.17 Unrealized —
— EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17 0.6%
Value ($000) $21,007 Shares 2,055,513 Est. Cost $10.16 Unrealized —
— FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 0.6%
Value ($000) $20,946 Shares 2,107,202 Est. Cost $9.77 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.6%
Value ($000) $20,885 Shares 340,813 Est. Cost $48.68 Unrealized —
— VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 0.6%
Value ($000) $20,313 Shares 2,027,285 Est. Cost $9.90 Unrealized —
— GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 0.6%
Value ($000) $20,310 Shares 2,030,985 Est. Cost $9.90 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.6%
Value ($000) $20,275 Shares 397,081 Est. Cost $48.57 Unrealized —
— DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 0.6%
Value ($000) $19,801 Shares 2,016,347 Est. Cost $9.82 Unrealized —
— TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.6%
Value ($000) $19,473 Shares 1,968,922 Est. Cost $9.74 Unrealized —
— YELLOWSTONE ACQ CORP; TNT ACQ DT: 01/26/22; CASH: $10.20 0.6%
Value ($000) $19,156 Shares 1,883,584 Est. Cost $10.04 Unrealized —
— VISTAS MEDIA ACQ CORP; TNT ACQ DT: 2/7/2021; CASH: $10.00 0.5%
Value ($000) $18,817 Shares 1,850,256 Est. Cost $9.96 Unrealized —
— DTF TAX-FREE INCOME INC COM 0.5%
Value ($000) $18,674 Shares 1,306,789 Est. Cost $14.51 Unrealized —
RMCO AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 0.5%
Value ($000) $18,502 Shares 1,839,167 Est. Cost $9.85 Unrealized +1.1%
— VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 0.5%
Value ($000) $17,441 Shares 1,737,145 Est. Cost $9.91 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.5%
Value ($000) $17,142 Shares 308,309 Est. Cost $53.59 Unrealized —
— PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.5%
Value ($000) $16,943 Shares 1,744,897 Est. Cost $9.72 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.5%
Value ($000) $16,700 Shares 339,565 Est. Cost $49.61 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN COM 0.5%
Value ($000) $16,583 Shares 1,038,358 Est. Cost $14.62 Unrealized —
TLT ISHARES LEHMAN 20 plus YR TREAS 0.5%
Value ($000) $16,241 Shares 109,595 Est. Cost $141.36 Unrealized —
— EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 0.5%
Value ($000) $16,228 Shares 1,644,167 Est. Cost $9.76 Unrealized —
PZA POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 0.5%
Value ($000) $16,041 Shares 591,706 Est. Cost $27.03 Unrealized —
— ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 0.5%
Value ($000) $15,717 Shares 1,610,344 Est. Cost $9.76 Unrealized —
— LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 0.4%
Value ($000) $15,484 Shares 1,542,216 Est. Cost $9.88 Unrealized —
— ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 0.4%
Value ($000) $14,553 Shares 1,484,990 Est. Cost $10.03 Unrealized —
— DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 0.4%
Value ($000) $14,483 Shares 1,433,930 Est. Cost $9.99 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $13,796 Shares 251,250 Est. Cost $54.97 Unrealized —
TMPOQ ACE Convergence Acqu-Class A 0.4%
Value ($000) $13,501 Shares 1,355,500 Est. Cost $9.91 Unrealized —
— ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 0.4%
Value ($000) $13,473 Shares 1,363,621 Est. Cost $9.65 Unrealized —
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.4%
Value ($000) $13,358 Shares 995,409 Est. Cost $12.74 Unrealized —
EWC ISHARES MSCI CDA ETF 0.4%
Value ($000) $13,065 Shares 339,963 Est. Cost $27.26 Unrealized —
— KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 0.4%
Value ($000) $13,060 Shares 1,293,093 Est. Cost $9.98 Unrealized —
— CITIC CAPITAL ACQ CORP; TNT ACQ DT: 2/11/2022; CASH: $10.00 0.4%
Value ($000) $12,924 Shares 1,291,153 Est. Cost $9.99 Unrealized —
— EATON VANCE MUN BD FD COM 0.4%
Value ($000) $12,747 Shares 938,637 Est. Cost $12.31 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.4%
Value ($000) $12,605 Shares 155,950 Est. Cost $81.19 Unrealized —
— GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 0.4%
Value ($000) $12,500 Shares 1,261,325 Est. Cost $9.88 Unrealized —
— VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD 0.3%
Value ($000) $11,789 Shares 391,138 Est. Cost $28.01 Unrealized —
— BLACKROCK CAPITAL ALLOCATION 0.3%
Value ($000) $11,777 Shares 605,502 Est. Cost $19.45 Unrealized —
— MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 0.3%
Value ($000) $11,503 Shares 1,153,800 Est. Cost $9.97 Unrealized —
— EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 0.3%
Value ($000) $11,431 Shares 1,165,264 Est. Cost $13.83 Unrealized —
— MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 0.3%
Value ($000) $11,321 Shares 1,142,345 Est. Cost $9.91 Unrealized —
SV SPRING VALLEY ACQ CRP UNIT; TNT ACQ DT: 5/23/2022; CASH: $10.10 0.3%
Value ($000) $11,257 Shares 1,122,301 Est. Cost $10.03 Unrealized —
— NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 0.3%
Value ($000) $11,111 Shares 1,103,397 Est. Cost $10.02 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $11,035 Shares 164,800 Est. Cost $66.06 Unrealized —
— MALACCA STRAITS ACQ CORP; TNT ACQ DT: 01/17/2022; CASH: $10.00 0.3%
Value ($000) $10,682 Shares 1,046,254 Est. Cost $9.82 Unrealized —
— NUVEEN AMT-FREE MUN INCOME FD COM 0.3%
Value ($000) $10,319 Shares 661,478 Est. Cost $13.62 Unrealized —
— TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 0.3%
Value ($000) $10,299 Shares 1,048,868 Est. Cost $9.82 Unrealized —
— BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 0.3%
Value ($000) $10,254 Shares 1,052,755 Est. Cost $9.74 Unrealized —
— EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 0.3%
Value ($000) $10,206 Shares 1,019,542 Est. Cost $9.88 Unrealized —
— Guggenheim Strategic Opportunities Fund 0.3%
Value ($000) $9,919 Shares 541,434 Est. Cost $18.32 Unrealized —
— OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 0.3%
Value ($000) $9,806 Shares 968,945 Est. Cost $10.03 Unrealized —
— MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 0.3%
Value ($000) $9,748 Shares 989,596 Est. Cost $9.77 Unrealized —
— WESTERN ASST MN PRT FD INC COM 0.3%
Value ($000) $9,707 Shares 623,841 Est. Cost $14.74 Unrealized —
— RIVERNORTH MANAGED DURATION 0.3%
Value ($000) $9,701 Shares 481,427 Est. Cost $17.72 Unrealized —
— 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.3%
Value ($000) $9,601 Shares 974,675 Est. Cost $9.84 Unrealized —
— BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 0.3%
Value ($000) $9,506 Shares 934,675 Est. Cost $10.00 Unrealized —
— 8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 0.3%
Value ($000) $9,448 Shares 969,002 Est. Cost $9.75 Unrealized —
— TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 0.3%
Value ($000) $9,201 Shares 921,912 Est. Cost $9.97 Unrealized —
— ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 0.3%
Value ($000) $9,156 Shares 935,225 Est. Cost $9.79 Unrealized —
— ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 0.3%
Value ($000) $8,993 Shares 889,544 Est. Cost $9.96 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $8,928 Shares 27,821 Est. Cost $198.83 Unrealized —
— ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 0.3%
Value ($000) $8,787 Shares 897,571 Est. Cost $9.63 Unrealized —
— TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 0.2%
Value ($000) $8,585 Shares 866,251 Est. Cost $9.90 Unrealized —
— PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10 0.2%
Value ($000) $8,579 Shares 841,120 Est. Cost $10.04 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.2%
Value ($000) $8,574 Shares 742,336 Est. Cost $10.21 Unrealized —
— BURTECH ACQ CRP UNIT; TNT ACQ DT: 3/13/2022; CASH: $10.15 0.2%
Value ($000) $8,538 Shares 853,000 Est. Cost $10.01 Unrealized —
— WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 0.2%
Value ($000) $8,046 Shares 818,521 Est. Cost $9.69 Unrealized —
— MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 0.2%
Value ($000) $8,034 Shares 814,798 Est. Cost $9.86 Unrealized —
— AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 0.2%
Value ($000) $7,850 Shares 794,577 Est. Cost $9.88 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.2%
Value ($000) $7,754 Shares 636,625 Est. Cost $9.13 Unrealized —
— VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 0.2%
Value ($000) $7,514 Shares 750,641 Est. Cost $9.85 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.2%
Value ($000) $7,507 Shares 1,208,833 Est. Cost $5.07 Unrealized —
WINV WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 0.2%
Value ($000) $7,431 Shares 757,476 Est. Cost $9.83 Unrealized 0.0%
— FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.2%
Value ($000) $7,409 Shares 762,202 Est. Cost $9.66 Unrealized —
— MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.2%
Value ($000) $7,389 Shares 744,900 Est. Cost $9.92 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.2%
Value ($000) $7,273 Shares 754,453 Est. Cost $9.06 Unrealized —
— ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.2%
Value ($000) $7,249 Shares 736,704 Est. Cost $9.69 Unrealized —
GRND TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 0.2%
Value ($000) $7,246 Shares 715,131 Est. Cost $10.12 Unrealized —
— ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 0.2%
Value ($000) $7,200 Shares 731,700 Est. Cost $9.83 Unrealized —
— OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 0.2%
Value ($000) $7,136 Shares 731,173 Est. Cost $9.64 Unrealized —
JTAI OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 0.2%
Value ($000) $6,652 Shares 673,913 Est. Cost $2230.84 Unrealized 0.0%
— BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 0.2%
Value ($000) $6,486 Shares 648,621 Est. Cost $9.94 Unrealized —
— BURGUNDY TECH ACQ CORP; TNT ACQ DT: 2/27/22; CASH: $10.05 0.2%
Value ($000) $6,439 Shares 643,232 Est. Cost $10.07 Unrealized —
— GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 0.2%
Value ($000) $6,397 Shares 644,199 Est. Cost $9.80 Unrealized —
— TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $6,395 Shares 660,000 Est. Cost $9.65 Unrealized —
— MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 0.2%
Value ($000) $6,094 Shares 622,500 Est. Cost $9.79 Unrealized —
— CRYPTO 1 ACQ CRP UNIT; TNT ACQ DT: 12/03/2022; CASH: $10.05 0.2%
Value ($000) $6,060 Shares 600,000 Est. Cost $10.10 Unrealized —
— KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.2%
Value ($000) $6,022 Shares 611,995 Est. Cost $9.81 Unrealized —
BRLS OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 0.2%
Value ($000) $5,911 Shares 598,300 Est. Cost $9.90 Unrealized 0.0%
— GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 0.2%
Value ($000) $5,906 Shares 583,609 Est. Cost $9.94 Unrealized —
— KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 0.2%
Value ($000) $5,896 Shares 591,346 Est. Cost $9.82 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.2%
Value ($000) $5,857 Shares 504,932 Est. Cost $10.50 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.2%
Value ($000) $5,736 Shares 728,843 Est. Cost $9.33 Unrealized —
— GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 0.2%
Value ($000) $5,719 Shares 574,237 Est. Cost $9.91 Unrealized —
— VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 0.2%
Value ($000) $5,715 Shares 566,915 Est. Cost $9.95 Unrealized —
— ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 0.2%
Value ($000) $5,451 Shares 539,658 Est. Cost $10.05 Unrealized —
— TAIWAN FD INC COM 0.2%
Value ($000) $5,447 Shares 144,981 Est. Cost $20.91 Unrealized —
SUB ISHARES SHORT TERM NATIONAL MUNI BOND 0.2%
Value ($000) $5,441 Shares 50,679 Est. Cost $106.59 Unrealized —
— PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 0.2%
Value ($000) $5,388 Shares 543,125 Est. Cost $9.92 Unrealized —
— GROWTH CAPITAL ACQ CRP; TNT ACQ DT: 1/29/2023; CASH: $10.00 0.2%
Value ($000) $5,334 Shares 537,158 Est. Cost $9.70 Unrealized —
MCAG MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 0.2%
Value ($000) $5,274 Shares 540,390 Est. Cost $9.73 Unrealized 0.0%
— NEUBERGER BERMAN NY INTMD MU 0.2%
Value ($000) $5,249 Shares 403,761 Est. Cost $11.91 Unrealized —
— ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 0.1%
Value ($000) $5,184 Shares 526,300 Est. Cost $9.85 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value ($000) $5,141 Shares 632,369 Est. Cost $8.86 Unrealized —
— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $5,101 Shares 522,674 Est. Cost $9.66 Unrealized —
— G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 0.1%
Value ($000) $5,052 Shares 515,029 Est. Cost $9.70 Unrealized —
— DIGITAL HEALTH ACQ CRP UNIT; TNT ACQ DT: 11/4/2022; CASH: $10.15 0.1%
Value ($000) $5,045 Shares 492,650 Est. Cost $10.24 Unrealized —
— DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 0.1%
Value ($000) $5,041 Shares 508,695 Est. Cost $9.79 Unrealized —
— VAHANNA TECH EDGE ACQ CRP UNIT; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.1%
Value ($000) $5,034 Shares 499,900 Est. Cost $10.07 Unrealized —
TLGUF TLGY ACQ CRP UNIT; TNT ACQ DT: 03/01/2023; CASH: $10.20 0.1%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized —
— GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 0.1%
Value ($000) $5,023 Shares 498,800 Est. Cost $10.07 Unrealized —
BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.1%
Value ($000) $4,950 Shares 504,555 Est. Cost $9.81 Unrealized —
— HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $4,862 Shares 496,100 Est. Cost $9.67 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 0.1%
Value ($000) $4,808 Shares 502,434 Est. Cost $8.68 Unrealized —
— NEW GERMANY FD INC COM 0.1%
Value ($000) $4,805 Shares 324,429 Est. Cost $15.01 Unrealized —
— CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 0.1%
Value ($000) $4,773 Shares 480,210 Est. Cost $9.94 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND 0.1%
Value ($000) $4,757 Shares 217,123 Est. Cost $22.06 Unrealized —
— PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.1%
Value ($000) $4,726 Shares 486,735 Est. Cost $9.71 Unrealized —
IMAQ INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 0.1%
Value ($000) $4,668 Shares 475,354 Est. Cost $9.76 Unrealized +0.8%
— SCVX ACQ CRP; TNT ACQ DT: 2/23/2022; CASH: $10.00 0.1%
Value ($000) $4,633 Shares 463,800 Est. Cost $9.99 Unrealized —
— BLACKROCK MUNIYIELD CALI FD 0.1%
Value ($000) $4,541 Shares 301,754 Est. Cost $14.58 Unrealized —
— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 0.1%
Value ($000) $4,406 Shares 447,316 Est. Cost $9.90 Unrealized —
— PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 0.1%
Value ($000) $4,398 Shares 451,085 Est. Cost $9.65 Unrealized —
— PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 0.1%
Value ($000) $4,383 Shares 447,225 Est. Cost $9.80 Unrealized —
— CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 0.1%
Value ($000) $4,266 Shares 430,500 Est. Cost $9.91 Unrealized —
— PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 0.1%
Value ($000) $4,175 Shares 423,475 Est. Cost $9.85 Unrealized —
— AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 0.1%
Value ($000) $4,100 Shares 408,094 Est. Cost $10.04 Unrealized —
ALSUF ALPHA STAR ACQ CRP UNIT; TNT ACQ DT: 9/13/2022; CASH: $10.00 0.1%
Value ($000) $4,096 Shares 400,000 Est. Cost $10.24 Unrealized —
— LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 0.1%
Value ($000) $4,044 Shares 410,150 Est. Cost $9.83 Unrealized —
— ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 0.1%
Value ($000) $4,037 Shares 413,605 Est. Cost $9.76 Unrealized —
— BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 0.1%
Value ($000) $4,020 Shares 394,114 Est. Cost $10.13 Unrealized —
AEAE ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 0.1%
Value ($000) $3,940 Shares 400,000 Est. Cost $9.90 Unrealized 0.0%
— OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 0.1%
Value ($000) $3,935 Shares 395,098 Est. Cost $9.92 Unrealized —
— BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,903 Shares 401,500 Est. Cost $9.67 Unrealized —
— ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.1%
Value ($000) $3,848 Shares 388,642 Est. Cost $9.63 Unrealized —
— EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.1%
Value ($000) $3,815 Shares 393,323 Est. Cost $9.70 Unrealized —
— PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 0.1%
Value ($000) $3,773 Shares 380,010 Est. Cost $9.93 Unrealized —
— CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 0.1%
Value ($000) $3,768 Shares 372,380 Est. Cost $10.02 Unrealized —
EWY ISHARES MSCI SOUTH KOREA IND 0.1%
Value ($000) $3,748 Shares 48,128 Est. Cost $88.45 Unrealized —
— CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 0.1%
Value ($000) $3,740 Shares 386,000 Est. Cost $9.69 Unrealized —
— G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15 0.1%
Value ($000) $3,733 Shares 372,914 Est. Cost $10.01 Unrealized —
— MORGAN STANLEY INDIA INVS FD COM 0.1%
Value ($000) $3,706 Shares 138,805 Est. Cost $23.58 Unrealized —
— EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 0.1%
Value ($000) $3,681 Shares 376,750 Est. Cost $9.70 Unrealized —
— BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 0.1%
Value ($000) $3,644 Shares 364,059 Est. Cost $9.92 Unrealized —
— NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 0.1%
Value ($000) $3,635 Shares 365,655 Est. Cost $9.94 Unrealized —
NXDT NEXPOINT RESIDENTAL TRUST 0.1%
Value ($000) $3,575 Shares 263,239 Est. Cost $8.26 Unrealized —
AGG ISHARES LEHMAN AGG BOND FUND 0.1%
Value ($000) $3,569 Shares 31,285 Est. Cost $115.27 Unrealized —
CNGLU CANNA-GLOBAL ACQ CRP UNIT; TNT ACQ DT: 11/30/2022; CASH: $10.15 0.1%
Value ($000) $3,532 Shares 348,700 Est. Cost $10.13 Unrealized —
PUCK GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 0.1%
Value ($000) $3,462 Shares 355,808 Est. Cost $9.67 Unrealized +0.7%
— CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00 0.1%
Value ($000) $3,360 Shares 344,600 Est. Cost $9.75 Unrealized —
— CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 0.1%
Value ($000) $3,342 Shares 334,552 Est. Cost $9.98 Unrealized —
— ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $3,339 Shares 344,261 Est. Cost $9.65 Unrealized —
— CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 0.1%
Value ($000) $3,305 Shares 331,795 Est. Cost $9.93 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.1%
Value ($000) $3,195 Shares 309,925 Est. Cost $9.26 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.1%
Value ($000) $3,140 Shares 396,413 Est. Cost $9.05 Unrealized —
— PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00 0.1%
Value ($000) $3,135 Shares 318,300 Est. Cost $9.85 Unrealized —
PLMJF ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 0.1%
Value ($000) $3,090 Shares 318,901 Est. Cost $9.71 Unrealized 0.0%
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.1%
Value ($000) $3,071 Shares 251,128 Est. Cost $12.23 Unrealized —
— RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND 0.1%
Value ($000) $3,063 Shares 137,336 Est. Cost $21.12 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.1%
Value ($000) $3,059 Shares 487,132 Est. Cost $4.74 Unrealized —
— FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $2,909 Shares 297,700 Est. Cost $9.75 Unrealized —
— DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 0.1%
Value ($000) $2,894 Shares 292,363 Est. Cost $9.87 Unrealized —
— THAYER VENTURES ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.20 0.1%
Value ($000) $2,857 Shares 282,823 Est. Cost $9.96 Unrealized —
— ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 0.1%
Value ($000) $2,792 Shares 340,040 Est. Cost $10.11 Unrealized —
EEMV iShares MSCI Emerging Markets Min Vol ETF 0.1%
Value ($000) $2,744 Shares 43,685 Est. Cost $62.81 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.1%
Value ($000) $2,719 Shares 639,875 Est. Cost $4.61 Unrealized —
XMIOX Pioneer Municipal High Income Opportunities Fund, Inc. 0.1%
Value ($000) $2,650 Shares 144,276 Est. Cost $18.37 Unrealized —
— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 0.1%
Value ($000) $2,648 Shares 267,166 Est. Cost $9.91 Unrealized —
— CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 0.1%
Value ($000) $2,573 Shares 262,544 Est. Cost $9.80 Unrealized —
— MANA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 8/23/2022; CASH: $10.00 0.1%
Value ($000) $2,563 Shares 250,000 Est. Cost $10.25 Unrealized —
— GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 0.1%
Value ($000) $2,551 Shares 256,615 Est. Cost $9.94 Unrealized —
— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 0.1%
Value ($000) $2,532 Shares 256,100 Est. Cost $9.89 Unrealized —
EMXC iShares MSCI EM ex China ETF 0.1%
Value ($000) $2,499 Shares 41,220 Est. Cost $60.65 Unrealized —
— AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 0.1%
Value ($000) $2,472 Shares 247,465 Est. Cost $9.99 Unrealized —
— KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 0.1%
Value ($000) $2,440 Shares 251,800 Est. Cost $9.73 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.1%
Value ($000) $2,415 Shares 177,991 Est. Cost $10.58 Unrealized —
— MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 0.1%
Value ($000) $2,401 Shares 241,586 Est. Cost $9.95 Unrealized —
— INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,353 Shares 242,825 Est. Cost $9.70 Unrealized —
— BLACKROCK MUN INC TRUST II 0.1%
Value ($000) $2,342 Shares 154,715 Est. Cost $15.75 Unrealized —
— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 0.1%
Value ($000) $2,300 Shares 231,250 Est. Cost $9.95 Unrealized —
— L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 0.1%
Value ($000) $2,293 Shares 228,647 Est. Cost $9.94 Unrealized —
— RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 0.1%
Value ($000) $2,282 Shares 230,471 Est. Cost $10.08 Unrealized —
— BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.1%
Value ($000) $2,270 Shares 230,900 Est. Cost $9.67 Unrealized —
— ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 0.1%
Value ($000) $2,228 Shares 225,700 Est. Cost $9.87 Unrealized —
— PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.1%
Value ($000) $2,221 Shares 224,600 Est. Cost $9.83 Unrealized —
— TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $2,179 Shares 219,401 Est. Cost $9.85 Unrealized —
— INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,118 Shares 213,700 Est. Cost $9.70 Unrealized —
— KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.1%
Value ($000) $2,096 Shares 215,150 Est. Cost $9.70 Unrealized —
— JUPITER WELLNESS ACQ CRP UNIT; TNT ACQ DT: 06/06/2023; CASH: $10.10 0.1%
Value ($000) $2,014 Shares 200,000 Est. Cost $10.07 Unrealized —
— INFINT ACQ CRP UNIT; TNT ACQ DT: 11/19/2022; CASH: $10.15 0.1%
Value ($000) $2,006 Shares 200,000 Est. Cost $10.03 Unrealized —
— AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,972 Shares 199,228 Est. Cost $9.91 Unrealized —
— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 0.1%
Value ($000) $1,958 Shares 198,200 Est. Cost $9.88 Unrealized —
— HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10 0.1%
Value ($000) $1,921 Shares 194,250 Est. Cost $9.89 Unrealized —
— HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 0.1%
Value ($000) $1,889 Shares 191,390 Est. Cost $10.02 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.1%
Value ($000) $1,847 Shares 47,435 Est. Cost $22.58 Unrealized —
— DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $1,822 Shares 186,841 Est. Cost $9.69 Unrealized —
— NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 0.1%
Value ($000) $1,751 Shares 178,633 Est. Cost $9.95 Unrealized —
— ROC ENERGY ACQ CRP UNIT; TNT ACQ DT: 12/02/2022; CASH: $10.10 0.0%
Value ($000) $1,719 Shares 170,000 Est. Cost $10.11 Unrealized —
— LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 0.0%
Value ($000) $1,694 Shares 170,040 Est. Cost $10.05 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $1,673 Shares 91,538 Est. Cost $20.53 Unrealized —
— JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.0%
Value ($000) $1,652 Shares 169,241 Est. Cost $9.76 Unrealized —
— BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 0.0%
Value ($000) $1,561 Shares 160,581 Est. Cost $9.72 Unrealized —
— FINANCIAL STRATEGIES ACQ CRP UNIT; TNT ACQ DT: 06/09/2023; CASH: $10.10 0.0%
Value ($000) $1,553 Shares 150,000 Est. Cost $10.35 Unrealized —
— ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 0.0%
Value ($000) $1,523 Shares 150,000 Est. Cost $10.15 Unrealized —
GSAQ GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.0%
Value ($000) $1,517 Shares 154,112 Est. Cost $9.83 Unrealized —
— BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.05 Unrealized —
— ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 0.0%
Value ($000) $1,482 Shares 149,442 Est. Cost $9.92 Unrealized —
— SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 0.0%
Value ($000) $1,466 Shares 149,422 Est. Cost $9.83 Unrealized —
— CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 0.0%
Value ($000) $1,457 Shares 146,572 Est. Cost $9.86 Unrealized —
— IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $1,354 Shares 139,049 Est. Cost $9.65 Unrealized —
— M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.0%
Value ($000) $1,346 Shares 135,856 Est. Cost $9.72 Unrealized —
— DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 0.0%
Value ($000) $1,334 Shares 135,000 Est. Cost $9.88 Unrealized —
— SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 0.0%
Value ($000) $1,334 Shares 135,000 Est. Cost $9.88 Unrealized —
— RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.0%
Value ($000) $1,333 Shares 136,677 Est. Cost $9.71 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,333 Shares 27,296 Est. Cost $36.71 Unrealized —
— AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $1,323 Shares 135,589 Est. Cost $9.69 Unrealized —
— GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 0.0%
Value ($000) $1,285 Shares 129,445 Est. Cost $9.87 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.0%
Value ($000) $1,266 Shares 83,297 Est. Cost $12.03 Unrealized —
— IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 0.0%
Value ($000) $1,259 Shares 126,700 Est. Cost $9.98 Unrealized —
— TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $1,253 Shares 127,000 Est. Cost $9.70 Unrealized —
MAQC MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 0.0%
Value ($000) $1,247 Shares 124,170 Est. Cost $9.93 Unrealized +1.2%
— PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 0.0%
Value ($000) $1,232 Shares 124,280 Est. Cost $9.91 Unrealized —
— G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 0.0%
Value ($000) $1,216 Shares 123,092 Est. Cost $9.86 Unrealized —
— OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 0.0%
Value ($000) $1,195 Shares 120,100 Est. Cost $9.83 Unrealized —
— SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 0.0%
Value ($000) $1,179 Shares 118,696 Est. Cost $9.93 Unrealized —
— RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00 0.0%
Value ($000) $1,134 Shares 116,667 Est. Cost $9.72 Unrealized —
— NEUBERGER BERMAN CA INT MUNI 0.0%
Value ($000) $1,087 Shares 77,640 Est. Cost $13.31 Unrealized —
— WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $9.90 Unrealized —
IGTAU INCEPTION GROWTH ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.10 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized —
— INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.05 Unrealized —
— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 0.0%
Value ($000) $973 Shares 98,525 Est. Cost $9.88 Unrealized —
— BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.0%
Value ($000) $968 Shares 98,300 Est. Cost $9.60 Unrealized —
— INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $914 Shares 65,392 Est. Cost $12.75 Unrealized —
— LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.0%
Value ($000) $902 Shares 91,459 Est. Cost $9.70 Unrealized —
— CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 0.0%
Value ($000) $878 Shares 89,255 Est. Cost $9.85 Unrealized —
— ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 0.0%
Value ($000) $874 Shares 89,900 Est. Cost $9.66 Unrealized —
— MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 0.0%
Value ($000) $864 Shares 89,208 Est. Cost $9.69 Unrealized —
— MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $838 Shares 85,474 Est. Cost $9.64 Unrealized —
— MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $837 Shares 34,691 Est. Cost $23.30 Unrealized —
— CAPSTAR SPECIAL ACQ CORP; TNT ACQ DT: 7/2/2022; CASH: $10.00 0.0%
Value ($000) $816 Shares 81,958 Est. Cost $9.98 Unrealized —
— KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 0.0%
Value ($000) $810 Shares 82,700 Est. Cost $9.76 Unrealized —
— ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 0.0%
Value ($000) $798 Shares 79,827 Est. Cost $10.00 Unrealized —
— ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10 0.0%
Value ($000) $795 Shares 80,300 Est. Cost $9.90 Unrealized —
— SPDR SERIES TRUST- SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $777 Shares 6,014 Est. Cost $122.28 Unrealized —
— PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 0.0%
Value ($000) $763 Shares 76,560 Est. Cost $9.97 Unrealized —
— ALSP ORCHID ACQ CRP UNIT; TNT ACQ DT: 2/19/2023; CASH: $10.20 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $10.11 Unrealized —
— CRESCERA CAPITAL ACQ CRP UNIT; TNT ACQ DT: 5/19/2023; CASH: $10.20 0.0%
Value ($000) $752 Shares 75,000 Est. Cost $10.03 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $747 Shares 1,800 Est. Cost $182.94 Unrealized +87.6%
— AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 0.0%
Value ($000) $738 Shares 72,902 Est. Cost $10.06 Unrealized —
— MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 0.0%
Value ($000) $720 Shares 72,000 Est. Cost $10.00 Unrealized —
— PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 0.0%
Value ($000) $707 Shares 29,000 Est. Cost $24.38 Unrealized —
— TUSCAN HOLDINGS II ACQ CORP; TNT ACQ DT: 4/12/21; CASH $10.00 0.0%
Value ($000) $705 Shares 69,125 Est. Cost $10.10 Unrealized —
— MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $696 Shares 71,925 Est. Cost $9.65 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $669 Shares 15,000 Est. Cost $42.27 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $658 Shares 1,385 Est. Cost $331.27 Unrealized —
— HEALTHCARE CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $652 Shares 66,345 Est. Cost $9.69 Unrealized —
— CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00 0.0%
Value ($000) $642 Shares 64,369 Est. Cost $9.97 Unrealized —
— VANECK VECTORS ETF TR AMT FREE SHORT M 0.0%
Value ($000) $633 Shares 35,343 Est. Cost $17.24 Unrealized —
— ROTH CH ACQ CRP III; TNT ACQ DT: 2/23/2023; CASH $10.00 0.0%
Value ($000) $596 Shares 60,000 Est. Cost $9.90 Unrealized —
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $584 Shares 10,740 Est. Cost $39.12 Unrealized —
— FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $582 Shares 60,001 Est. Cost $9.67 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $572 Shares 1,700 Est. Cost $222.90 Unrealized +40.6%
— ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $565 Shares 58,020 Est. Cost $9.74 Unrealized —
SWSS SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 0.0%
Value ($000) $546 Shares 55,900 Est. Cost $9.81 Unrealized 0.0%
— INVESCO QUALITY MUNI INC TRST COM 0.0%
Value ($000) $542 Shares 39,865 Est. Cost $11.71 Unrealized —
— SIZZLE ACQ CRP UNIT; TNT ACQ DT: 2/4/2023; CASH: $10.20 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $10.16 Unrealized —
— DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized —
— SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $505 Shares 51,725 Est. Cost $9.62 Unrealized —
CTSUF CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized —
CBGGF CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $499 Shares 30,911 Est. Cost $16.75 Unrealized —
— FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized —
— GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10 0.0%
Value ($000) $495 Shares 50,100 Est. Cost $9.88 Unrealized —
— CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.0%
Value ($000) $492 Shares 49,700 Est. Cost $9.68 Unrealized —
— SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized —
— TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.0%
Value ($000) $487 Shares 49,925 Est. Cost $9.68 Unrealized —
— FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $9.68 Unrealized —
— ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $479 Shares 48,825 Est. Cost $9.76 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $454 Shares 64,846 Est. Cost $6.87 Unrealized —
— MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $443 Shares 45,500 Est. Cost $9.72 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.0%
Value ($000) $443 Shares 29,927 Est. Cost $12.38 Unrealized —
— COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 0.0%
Value ($000) $437 Shares 45,000 Est. Cost $9.76 Unrealized —
— NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $437 Shares 45,000 Est. Cost $9.68 Unrealized —
— MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 0.0%
Value ($000) $427 Shares 43,800 Est. Cost $9.62 Unrealized —
— PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 0.0%
Value ($000) $401 Shares 40,749 Est. Cost $10.15 Unrealized —
— MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 0.0%
Value ($000) $396 Shares 39,613 Est. Cost $9.91 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 0.0%
Value ($000) $394 Shares 40,000 Est. Cost $9.85 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $390 Shares 2,515 Est. Cost $142.18 Unrealized +11.0%
— CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 0.0%
Value ($000) $387 Shares 39,697 Est. Cost $9.75 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.0%
Value ($000) $383 Shares 15,092 Est. Cost $26.30 Unrealized —
— CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $381 Shares 38,725 Est. Cost $9.72 Unrealized —
— COHEN & STEERS QUALITY INCOME REALTY FUND 0.0%
Value ($000) $375 Shares 20,557 Est. Cost $9.04 Unrealized —
— NUVEEN CORE EQUITY ALPHA FUND COM 0.0%
Value ($000) $362 Shares 19,493 Est. Cost $12.36 Unrealized —
— CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $350 Shares 36,000 Est. Cost $9.66 Unrealized —
— THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 0.0%
Value ($000) $346 Shares 35,000 Est. Cost $9.89 Unrealized —
— ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 0.0%
Value ($000) $326 Shares 32,791 Est. Cost $9.94 Unrealized —
— ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 0.0%
Value ($000) $324 Shares 33,300 Est. Cost $9.71 Unrealized —
— CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.0%
Value ($000) $323 Shares 32,700 Est. Cost $9.67 Unrealized —
— BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $321 Shares 32,771 Est. Cost $9.64 Unrealized —
— MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 0.0%
Value ($000) $312 Shares 31,089 Est. Cost $9.96 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $310 Shares 3,550 Est. Cost $73.60 Unrealized +20.8%
— GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $307 Shares 31,650 Est. Cost $9.64 Unrealized —
— INNOVATIVE INTL ACQ CRP UNIT; TNT ACQ DT: 1/27/2022; CASH: $10.20 0.0%
Value ($000) $276 Shares 27,400 Est. Cost $10.07 Unrealized —
— INSIGHT SELECT INCOME FUND 0.0%
Value ($000) $272 Shares 12,100 Est. Cost $20.99 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 —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $54.48 Unrealized +1.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $261 Shares 1,500 Est. Cost $126.17 Unrealized +13.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $259 Shares 1,584 Est. Cost $115.68 Unrealized +16.0%
— NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $253 Shares 26,000 Est. Cost $9.85 Unrealized —
— ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized —
— ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized —
— BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.72 Unrealized —
— ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $9.64 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $239 Shares 4,040 Est. Cost $40.23 Unrealized 0.0%
— GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 0.0%
Value ($000) $231 Shares 22,433 Est. Cost $10.20 Unrealized —
— WESTERN ASSET INV GRA DEF OP 0.0%
Value ($000) $216 Shares 9,900 Est. Cost $22.12 Unrealized —
— RIVERNORTH MARKETPLACE LENDING CORPORATION 0.0%
Value ($000) $209 Shares 10,879 Est. Cost $15.55 Unrealized —
— ISHARES MSCI CHINA ETF 0.0%
Value ($000) $207 Shares 3,290 Est. Cost $80.98 Unrealized —
WELUF INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 3/9/2023; CASH: $10.20 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized —
— ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $191 Shares 19,500 Est. Cost $9.70 Unrealized —
— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 0.0%
Value ($000) $190 Shares 19,500 Est. Cost $9.74 Unrealized —
— QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00 0.0%
Value ($000) $183 Shares 18,453 Est. Cost $9.86 Unrealized —
— CF ACQ CRP V; TNT ACQ DT: 1/19/23; CASH: $10.00 0.0%
Value ($000) $182 Shares 18,800 Est. Cost $9.62 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 —
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $170 Shares 12,500 Est. Cost $12.46 Unrealized —
— ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.0%
Value ($000) $164 Shares 16,575 Est. Cost $9.89 Unrealized —
— FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 0.0%
Value ($000) $148 Shares 14,950 Est. Cost $9.88 Unrealized —
— EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.0%
Value ($000) $138 Shares 14,125 Est. Cost $9.64 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.0%
Value ($000) $130 Shares 12,700 Est. Cost $10.16 Unrealized —
— SPK ACQ CRP; TNT ACQ DT: 6/8/2022; CASH: $10.00 0.0%
Value ($000) $125 Shares 12,600 Est. Cost $9.84 Unrealized —
— ARCHIMEDES TECH ACQ CRP; TNT ACQ DT: 9/11/2022: CASH: $10.00 0.0%
Value ($000) $119 Shares 12,000 Est. Cost $9.67 Unrealized —
— INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 0.0%
Value ($000) $114 Shares 11,500 Est. Cost $9.91 Unrealized —
— ITIQUIRA ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 0.0%
Value ($000) $114 Shares 11,715 Est. Cost $9.65 Unrealized —