Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $3,290,058 (100.0% shares, 0.0% debt)

Holdings (437)

VOO VANGUARD INDEX FDS S&P 500 ETF SH 6.9%
Value ($000) $227,991 Shares 549,150 Est. Cost $343.92 Unrealized —
IVV ISHARES CORE S&P500 ETF 6.4%
Value ($000) $211,052 Shares 465,190 Est. Cost $358.85 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 4.5%
Value ($000) $148,646 Shares 1,621,176 Est. Cost $103.98 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 4.0%
Value ($000) $132,871 Shares 10,944,897 Est. Cost $12.70 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.5%
Value ($000) $82,392 Shares 387,690 Est. Cost $132.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2.3%
Value ($000) $76,645 Shares 1,661,504 Est. Cost $43.48 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2.1%
Value ($000) $70,179 Shares 1,126,834 Est. Cost $59.84 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.9%
Value ($000) $62,064 Shares 248,188 Est. Cost $189.81 Unrealized —
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 1.8%
Value ($000) $59,211 Shares 4,821,767 Est. Cost $13.51 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.6%
Value ($000) $53,720 Shares 235,954 Est. Cost $158.61 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value ($000) $43,988 Shares 278,916 Est. Cost $141.38 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.3%
Value ($000) $42,472 Shares 3,630,063 Est. Cost $11.40 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 1.2%
Value ($000) $38,429 Shares 285,442 Est. Cost $137.28 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 1.1%
Value ($000) $37,123 Shares 89,134 Est. Cost $330.18 Unrealized —
VTV VANGUARD VALUE ETF 1.1%
Value ($000) $36,277 Shares 245,477 Est. Cost $147.78 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.1%
Value ($000) $35,439 Shares 478,583 Est. Cost $61.74 Unrealized —
— AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 1.0%
Value ($000) $34,439 Shares 3,510,572 Est. Cost $9.64 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 1.0%
Value ($000) $31,651 Shares 3,239,610 Est. Cost $9.65 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.9%
Value ($000) $31,009 Shares 310,775 Est. Cost $102.83 Unrealized —
— ZANITE ACQ CRP; TNT ACQ DT: 5/17/2021; CASH: $10.10 0.9%
Value ($000) $30,684 Shares 2,990,680 Est. Cost $10.10 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 0.9%
Value ($000) $28,896 Shares 2,875,226 Est. Cost $9.87 Unrealized —
— BREEZE ACQ CORP; TNT ACQ DT: 11/23/2021; CASH: $10.15 0.9%
Value ($000) $28,439 Shares 2,758,417 Est. Cost $10.12 Unrealized —
— BlackRock ESG Capital Allocation Trust 0.9%
Value ($000) $28,069 Shares 1,684,800 Est. Cost $18.37 Unrealized —
— E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 0.8%
Value ($000) $26,976 Shares 2,724,812 Est. Cost $10.18 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.8%
Value ($000) $25,697 Shares 2,468,496 Est. Cost $10.88 Unrealized —
— GABELLI DIVD & INCOME TR COM 0.8%
Value ($000) $24,948 Shares 1,012,514 Est. Cost $18.03 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.7%
Value ($000) $23,029 Shares 2,197,419 Est. Cost $11.51 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 0.7%
Value ($000) $22,277 Shares 1,596,911 Est. Cost $17.30 Unrealized —
— BLACKROCK MUNIYIELD INSURED 0.7%
Value ($000) $22,024 Shares 1,754,931 Est. Cost $12.47 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.6%
Value ($000) $20,810 Shares 205,447 Est. Cost $103.48 Unrealized —
— DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 0.6%
Value ($000) $19,687 Shares 1,982,611 Est. Cost $9.82 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.6%
Value ($000) $19,532 Shares 365,759 Est. Cost $56.05 Unrealized —
— GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 0.6%
Value ($000) $19,279 Shares 1,910,660 Est. Cost $9.90 Unrealized —
— BLACKROCK INNOVATION & GROWTH 0.6%
Value ($000) $18,927 Shares 1,661,721 Est. Cost $14.54 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.6%
Value ($000) $18,448 Shares 231,930 Est. Cost $86.01 Unrealized —
— TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.5%
Value ($000) $17,989 Shares 1,817,047 Est. Cost $9.74 Unrealized —
— VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 0.5%
Value ($000) $17,488 Shares 1,717,837 Est. Cost $9.91 Unrealized —
— EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 0.5%
Value ($000) $17,161 Shares 1,740,457 Est. Cost $9.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.5%
Value ($000) $16,756 Shares 290,948 Est. Cost $48.68 Unrealized —
— PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.5%
Value ($000) $16,742 Shares 1,711,900 Est. Cost $9.72 Unrealized —
IQLT ISHARES MSCI INTL QUALITY ETF 0.5%
Value ($000) $16,512 Shares 447,853 Est. Cost $36.87 Unrealized —
— ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 0.5%
Value ($000) $15,771 Shares 1,609,294 Est. Cost $9.76 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.5%
Value ($000) $15,580 Shares 298,077 Est. Cost $53.59 Unrealized —
PZA POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 0.5%
Value ($000) $15,246 Shares 611,560 Est. Cost $26.96 Unrealized —
— DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 0.5%
Value ($000) $15,014 Shares 1,476,321 Est. Cost $10.00 Unrealized —
— LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 0.5%
Value ($000) $14,972 Shares 1,479,441 Est. Cost $9.88 Unrealized —
— ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 0.4%
Value ($000) $14,736 Shares 1,494,540 Est. Cost $10.03 Unrealized —
— EATON VANCE MUN BD FD COM 0.4%
Value ($000) $14,459 Shares 1,257,307 Est. Cost $12.11 Unrealized —
TLT ISHARES LEHMAN 20 plus YR TREAS 0.4%
Value ($000) $14,428 Shares 109,240 Est. Cost $141.36 Unrealized —
— EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 0.4%
Value ($000) $14,189 Shares 1,431,794 Est. Cost $9.76 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $13,913 Shares 269,900 Est. Cost $54.73 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN COM 0.4%
Value ($000) $13,863 Shares 999,501 Est. Cost $14.62 Unrealized —
— KINGSWOOD ACQ CORP; TNT ACQ DT: 05/19/22; CASH: $10.25 0.4%
Value ($000) $13,788 Shares 1,350,478 Est. Cost $9.99 Unrealized —
EWC ISHARES MSCI CDA ETF 0.4%
Value ($000) $13,748 Shares 341,893 Est. Cost $27.26 Unrealized —
— DTF TAX-FREE INCOME INC COM 0.4%
Value ($000) $13,635 Shares 1,049,651 Est. Cost $14.51 Unrealized —
— TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 0.4%
Value ($000) $13,232 Shares 1,336,568 Est. Cost $9.84 Unrealized —
— BLACKROCK SCIENCE & TECH TR SHS 0.4%
Value ($000) $13,145 Shares 303,800 Est. Cost $51.37 Unrealized —
— ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 0.4%
Value ($000) $12,965 Shares 1,326,971 Est. Cost $9.65 Unrealized —
— BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 0.4%
Value ($000) $12,620 Shares 1,227,643 Est. Cost $10.07 Unrealized —
— GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 0.4%
Value ($000) $12,545 Shares 1,255,125 Est. Cost $9.88 Unrealized —
— NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 0.4%
Value ($000) $12,141 Shares 1,199,749 Est. Cost $10.03 Unrealized —
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.4%
Value ($000) $11,811 Shares 1,019,059 Est. Cost $12.71 Unrealized —
— MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 0.3%
Value ($000) $11,506 Shares 1,146,050 Est. Cost $9.97 Unrealized —
— CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 0.3%
Value ($000) $11,327 Shares 1,132,684 Est. Cost $9.97 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $11,298 Shares 183,377 Est. Cost $65.61 Unrealized —
— MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 0.3%
Value ($000) $11,274 Shares 1,127,395 Est. Cost $9.91 Unrealized —
— EXECUTIVE NETWORK PARTNERING ACQ CORP; TNT ACQ DT: 9/16/22; CASH: $25.00 0.3%
Value ($000) $11,253 Shares 1,142,439 Est. Cost $13.83 Unrealized —
— EDTECHX II ACQ CRP; TNT ACQ DT: 6/11/2022; CASH: $10.15 0.3%
Value ($000) $10,909 Shares 1,080,069 Est. Cost $9.90 Unrealized —
— ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 0.3%
Value ($000) $10,577 Shares 1,033,961 Est. Cost $10.00 Unrealized —
— FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 0.3%
Value ($000) $10,333 Shares 1,027,128 Est. Cost $9.77 Unrealized —
— PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 0.3%
Value ($000) $10,254 Shares 1,045,296 Est. Cost $9.81 Unrealized —
— BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 0.3%
Value ($000) $10,253 Shares 1,038,755 Est. Cost $9.74 Unrealized —
— CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05 0.3%
Value ($000) $10,203 Shares 1,031,650 Est. Cost $9.89 Unrealized —
— TREPONT ACQ CRP; TNT ACQ DT: 6/2/2022; CASH: $10.10 0.3%
Value ($000) $10,103 Shares 1,004,753 Est. Cost $9.98 Unrealized —
— 8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 0.3%
Value ($000) $9,959 Shares 1,012,127 Est. Cost $9.75 Unrealized —
— JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 0.3%
Value ($000) $9,830 Shares 991,900 Est. Cost $9.91 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.3%
Value ($000) $9,783 Shares 864,980 Est. Cost $9.70 Unrealized —
— MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 0.3%
Value ($000) $9,779 Shares 986,821 Est. Cost $9.77 Unrealized —
— OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25 0.3%
Value ($000) $9,406 Shares 922,178 Est. Cost $10.03 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.3%
Value ($000) $9,202 Shares 118,125 Est. Cost $81.19 Unrealized —
— ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 0.3%
Value ($000) $9,163 Shares 933,125 Est. Cost $9.79 Unrealized —
GRND TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 0.3%
Value ($000) $8,944 Shares 872,610 Est. Cost $10.14 Unrealized —
— BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 0.3%
Value ($000) $8,930 Shares 902,975 Est. Cost $9.89 Unrealized —
— ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 0.3%
Value ($000) $8,826 Shares 893,299 Est. Cost $9.63 Unrealized —
— 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.3%
Value ($000) $8,817 Shares 892,375 Est. Cost $9.84 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.3%
Value ($000) $8,798 Shares 185,885 Est. Cost $49.61 Unrealized —
— WESTERN ASST MN PRT FD INC COM 0.3%
Value ($000) $8,682 Shares 644,569 Est. Cost $14.70 Unrealized —
— BULLL HORN ACQ CRP; TNT ACQ DT: 4/30/2022; CASH: $10.10 0.3%
Value ($000) $8,671 Shares 859,343 Est. Cost $9.98 Unrealized —
— TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 0.3%
Value ($000) $8,619 Shares 862,751 Est. Cost $9.90 Unrealized —
— MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 0.2%
Value ($000) $7,991 Shares 802,348 Est. Cost $9.86 Unrealized —
— WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 0.2%
Value ($000) $7,983 Shares 807,166 Est. Cost $9.69 Unrealized —
GTIJF ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 0.2%
Value ($000) $7,890 Shares 788,950 Est. Cost $596.38 Unrealized 0.0%
— AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 0.2%
Value ($000) $7,885 Shares 791,627 Est. Cost $9.88 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $7,824 Shares 27,206 Est. Cost $198.83 Unrealized —
— KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.2%
Value ($000) $7,667 Shares 771,336 Est. Cost $9.84 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.2%
Value ($000) $7,578 Shares 93,463 Est. Cost $68.33 Unrealized —
ALSAF ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 0.2%
Value ($000) $7,457 Shares 753,950 Est. Cost $9.84 Unrealized 0.0%
— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 0.2%
Value ($000) $7,448 Shares 741,850 Est. Cost $10.01 Unrealized —
— MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.2%
Value ($000) $7,434 Shares 745,650 Est. Cost $9.92 Unrealized —
WINV WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 0.2%
Value ($000) $7,429 Shares 749,676 Est. Cost $9.83 Unrealized +0.4%
— FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.2%
Value ($000) $7,331 Shares 751,927 Est. Cost $9.66 Unrealized —
— VENTOUX CCM ACQ CRP; TNT ACQ DT: 3/24/2022; CASH: $10.10 0.2%
Value ($000) $7,314 Shares 723,641 Est. Cost $9.85 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $7,228 Shares 1,912,269 Est. Cost $4.06 Unrealized —
— ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.2%
Value ($000) $7,199 Shares 727,256 Est. Cost $9.69 Unrealized —
— OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 0.2%
Value ($000) $7,070 Shares 722,173 Est. Cost $9.64 Unrealized —
— ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 0.2%
Value ($000) $7,016 Shares 708,700 Est. Cost $9.83 Unrealized —
— BLACKROCK CAPITAL ALLOCATION 0.2%
Value ($000) $6,969 Shares 420,860 Est. Cost $19.45 Unrealized —
JTAI OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 0.2%
Value ($000) $6,636 Shares 663,638 Est. Cost $2230.84 Unrealized +0.3%
— TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $6,606 Shares 674,800 Est. Cost $9.65 Unrealized —
— KINS TECHNOLOGY ACQ CRP; TNT ACQ DT: 6/15/2022; CASH: $10.10 0.2%
Value ($000) $6,564 Shares 652,446 Est. Cost $9.85 Unrealized —
— INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 0.2%
Value ($000) $6,481 Shares 653,350 Est. Cost $9.92 Unrealized —
— GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 0.2%
Value ($000) $6,385 Shares 635,924 Est. Cost $9.80 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%
Value ($000) $6,276 Shares 186,560 Est. Cost $33.64 Unrealized —
— GLOBIS ACQ CRP; TNT ACQ DT: 12/11/2021; CASH: $10.10 0.2%
Value ($000) $6,245 Shares 610,497 Est. Cost $9.95 Unrealized —
— ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 0.2%
Value ($000) $6,235 Shares 628,800 Est. Cost $9.86 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.2%
Value ($000) $6,156 Shares 613,157 Est. Cost $10.42 Unrealized —
BRLS OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 0.2%
Value ($000) $6,079 Shares 598,304 Est. Cost $9.90 Unrealized +0.1%
— GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 0.2%
Value ($000) $6,052 Shares 605,800 Est. Cost $9.99 Unrealized —
— MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 0.2%
Value ($000) $6,029 Shares 614,300 Est. Cost $9.79 Unrealized —
— DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 0.2%
Value ($000) $6,005 Shares 601,075 Est. Cost $9.97 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.2%
Value ($000) $5,826 Shares 553,830 Est. Cost $10.21 Unrealized —
— PUTNAM PREMIET INCOME TRUST 0.2%
Value ($000) $5,799 Shares 1,453,492 Est. Cost $3.99 Unrealized —
BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.2%
Value ($000) $5,760 Shares 582,454 Est. Cost $9.82 Unrealized —
— GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 0.2%
Value ($000) $5,662 Shares 562,237 Est. Cost $9.91 Unrealized —
— CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 0.2%
Value ($000) $5,651 Shares 561,135 Est. Cost $9.96 Unrealized —
— NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 0.2%
Value ($000) $5,619 Shares 571,075 Est. Cost $9.84 Unrealized —
CNGL CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15 0.2%
Value ($000) $5,599 Shares 561,050 Est. Cost $9.93 Unrealized 0.0%
— PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 0.2%
Value ($000) $5,538 Shares 553,750 Est. Cost $9.92 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.2%
Value ($000) $5,513 Shares 641,808 Est. Cost $9.06 Unrealized —
— ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 0.2%
Value ($000) $5,497 Shares 539,467 Est. Cost $10.05 Unrealized —
— VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 0.2%
Value ($000) $5,466 Shares 539,004 Est. Cost $9.95 Unrealized —
— VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.2%
Value ($000) $5,357 Shares 536,225 Est. Cost $9.99 Unrealized —
— AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 0.2%
Value ($000) $5,335 Shares 527,727 Est. Cost $10.06 Unrealized —
— DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 0.2%
Value ($000) $5,318 Shares 535,505 Est. Cost $9.79 Unrealized —
MCAG MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 0.2%
Value ($000) $5,127 Shares 522,090 Est. Cost $9.73 Unrealized +0.6%
IMAQ INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 0.2%
Value ($000) $5,124 Shares 517,046 Est. Cost $9.77 Unrealized +1.0%
— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $5,096 Shares 522,674 Est. Cost $9.66 Unrealized —
— BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 0.2%
Value ($000) $5,086 Shares 490,964 Est. Cost $10.18 Unrealized —
— G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 0.2%
Value ($000) $5,072 Shares 511,027 Est. Cost $9.70 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.2%
Value ($000) $5,068 Shares 707,823 Est. Cost $9.33 Unrealized —
— ALTITUDE ACQ INC; TNT ACQ DT: 06/11/2022; CASH: $10.10 0.2%
Value ($000) $5,036 Shares 506,169 Est. Cost $9.94 Unrealized —
— FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.2%
Value ($000) $5,031 Shares 506,095 Est. Cost $9.94 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.2%
Value ($000) $4,968 Shares 847,854 Est. Cost $5.07 Unrealized —
— G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15 0.1%
Value ($000) $4,913 Shares 480,989 Est. Cost $10.06 Unrealized —
— OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00 0.1%
Value ($000) $4,910 Shares 500,000 Est. Cost $9.82 Unrealized —
— HAYMAKER ACQ CRP II; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $4,856 Shares 491,500 Est. Cost $9.67 Unrealized —
— PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.1%
Value ($000) $4,760 Shares 486,735 Est. Cost $9.71 Unrealized —
— CHP MERGER CRP; TNT ACQ DT: 11/22/2021; CASH: $10.00 0.1%
Value ($000) $4,717 Shares 463,830 Est. Cost $10.05 Unrealized —
— NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 0.1%
Value ($000) $4,715 Shares 470,583 Est. Cost $9.96 Unrealized —
AXAC AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 0.1%
Value ($000) $4,686 Shares 470,000 Est. Cost $9.96 Unrealized 0.0%
— INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 0.1%
Value ($000) $4,669 Shares 465,944 Est. Cost $10.02 Unrealized —
— NEUBERGER BERMAN NY INTMD MU 0.1%
Value ($000) $4,623 Shares 398,507 Est. Cost $11.91 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $4,580 Shares 139,216 Est. Cost $20.91 Unrealized —
— MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00 0.1%
Value ($000) $4,540 Shares 459,075 Est. Cost $9.89 Unrealized —
WELNF INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 0.1%
Value ($000) $4,469 Shares 448,220 Est. Cost $9.91 Unrealized 0.0%
— PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 0.1%
Value ($000) $4,413 Shares 448,885 Est. Cost $9.65 Unrealized —
— PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 0.1%
Value ($000) $4,347 Shares 441,725 Est. Cost $9.80 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.1%
Value ($000) $4,314 Shares 146,884 Est. Cost $27.18 Unrealized —
— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 0.1%
Value ($000) $4,301 Shares 432,216 Est. Cost $9.90 Unrealized —
— BLACKROCK MUNIYIELD CALI FD 0.1%
Value ($000) $4,293 Shares 329,760 Est. Cost $14.44 Unrealized —
— OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 0.1%
Value ($000) $4,275 Shares 424,498 Est. Cost $9.93 Unrealized —
— PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 0.1%
Value ($000) $4,215 Shares 423,200 Est. Cost $9.85 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.1%
Value ($000) $4,173 Shares 725,668 Est. Cost $5.07 Unrealized —
— EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.1%
Value ($000) $4,173 Shares 424,553 Est. Cost $9.71 Unrealized —
TLGYF TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 0.1%
Value ($000) $4,128 Shares 414,500 Est. Cost $9.91 Unrealized 0.0%
— HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10 0.1%
Value ($000) $4,114 Shares 414,325 Est. Cost $9.91 Unrealized —
AGG ISHARES LEHMAN AGG BOND FUND 0.1%
Value ($000) $4,101 Shares 38,290 Est. Cost $113.78 Unrealized —
— LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 0.1%
Value ($000) $4,056 Shares 409,250 Est. Cost $9.83 Unrealized —
— ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 0.1%
Value ($000) $4,028 Shares 410,605 Est. Cost $9.76 Unrealized —
NXDT NEXPOINT RESIDENTAL TRUST 0.1%
Value ($000) $4,015 Shares 253,789 Est. Cost $8.26 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.1%
Value ($000) $3,994 Shares 380,361 Est. Cost $11.64 Unrealized —
AEAE ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 0.1%
Value ($000) $3,976 Shares 399,625 Est. Cost $9.90 Unrealized -0.2%
EEMV iShares MSCI Emerging Markets Min Vol ETF 0.1%
Value ($000) $3,970 Shares 65,047 Est. Cost $62.23 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND 0.1%
Value ($000) $3,889 Shares 209,286 Est. Cost $22.06 Unrealized —
XMIOX Pioneer Municipal High Income Opportunities Fund, Inc. 0.1%
Value ($000) $3,888 Shares 261,304 Est. Cost $16.81 Unrealized —
— MORGAN STANLEY INDIA INVS FD COM 0.1%
Value ($000) $3,854 Shares 153,494 Est. Cost $23.73 Unrealized —
— BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,840 Shares 392,200 Est. Cost $9.67 Unrealized —
— ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.1%
Value ($000) $3,832 Shares 387,842 Est. Cost $9.63 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value ($000) $3,713 Shares 533,461 Est. Cost $8.86 Unrealized —
— BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 0.1%
Value ($000) $3,710 Shares 368,016 Est. Cost $9.92 Unrealized —
— PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 0.1%
Value ($000) $3,687 Shares 369,460 Est. Cost $9.93 Unrealized —
— EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 0.1%
Value ($000) $3,685 Shares 376,050 Est. Cost $9.70 Unrealized —
— FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.1%
Value ($000) $3,661 Shares 369,475 Est. Cost $9.91 Unrealized —
PUCK GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 0.1%
Value ($000) $3,656 Shares 374,608 Est. Cost $9.68 Unrealized +0.5%
SUB ISHARES SHORT TERM NATIONAL MUNI BOND 0.1%
Value ($000) $3,653 Shares 34,925 Est. Cost $106.59 Unrealized —
— NEW GERMANY FD INC COM 0.1%
Value ($000) $3,603 Shares 315,208 Est. Cost $15.01 Unrealized —
— VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD 0.1%
Value ($000) $3,557 Shares 131,060 Est. Cost $28.01 Unrealized —
— CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00 0.1%
Value ($000) $3,415 Shares 344,600 Est. Cost $9.75 Unrealized —
EWY ISHARES MSCI SOUTH KOREA IND 0.1%
Value ($000) $3,411 Shares 47,887 Est. Cost $88.45 Unrealized —
— ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $3,325 Shares 340,661 Est. Cost $9.65 Unrealized —
— CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 0.1%
Value ($000) $3,282 Shares 327,170 Est. Cost $9.93 Unrealized —
— CASCADE ACQ CRP, TNT ACQ DT: 5/19/2022; CASH: $10.10 0.1%
Value ($000) $3,205 Shares 317,958 Est. Cost $9.98 Unrealized —
— PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00 0.1%
Value ($000) $3,138 Shares 318,300 Est. Cost $9.85 Unrealized —
— CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 0.1%
Value ($000) $3,136 Shares 311,452 Est. Cost $9.98 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 -0.4%
— CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 0.1%
Value ($000) $3,082 Shares 316,100 Est. Cost $9.69 Unrealized —
— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 0.1%
Value ($000) $3,023 Shares 302,566 Est. Cost $9.92 Unrealized —
— CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.1%
Value ($000) $2,987 Shares 306,000 Est. Cost $9.76 Unrealized —
— AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $2,983 Shares 305,000 Est. Cost $9.78 Unrealized —
— FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $2,914 Shares 297,700 Est. Cost $9.75 Unrealized —
— DUNE ACQ CRP; TNT ACQ DT: 6/18/2022; CASH: $10.00 0.1%
Value ($000) $2,892 Shares 290,963 Est. Cost $9.87 Unrealized —
— BLACKROCK INCOME TR INC COM 0.1%
Value ($000) $2,806 Shares 546,903 Est. Cost $5.13 Unrealized —
— MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 0.1%
Value ($000) $2,736 Shares 272,936 Est. Cost $9.96 Unrealized —
— GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 0.1%
Value ($000) $2,671 Shares 265,765 Est. Cost $9.94 Unrealized —
— AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 0.1%
Value ($000) $2,598 Shares 257,765 Est. Cost $9.99 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.1%
Value ($000) $2,587 Shares 302,941 Est. Cost $9.26 Unrealized —
— INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $2,579 Shares 224,043 Est. Cost $11.51 Unrealized —
— CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 0.1%
Value ($000) $2,576 Shares 262,544 Est. Cost $9.80 Unrealized —
— MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 0.1%
Value ($000) $2,506 Shares 256,233 Est. Cost $9.75 Unrealized —
— KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 0.1%
Value ($000) $2,493 Shares 254,650 Est. Cost $9.73 Unrealized —
— TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 0.1%
Value ($000) $2,488 Shares 250,000 Est. Cost $9.95 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.1%
Value ($000) $2,450 Shares 361,835 Est. Cost $9.05 Unrealized —
— ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 0.1%
Value ($000) $2,434 Shares 244,825 Est. Cost $9.88 Unrealized —
— WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 0.1%
Value ($000) $2,426 Shares 243,300 Est. Cost $9.97 Unrealized —
— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 0.1%
Value ($000) $2,403 Shares 240,550 Est. Cost $9.89 Unrealized —
— RIVERNORTH MANAGED DURATION 0.1%
Value ($000) $2,374 Shares 138,117 Est. Cost $17.72 Unrealized —
— GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10 0.1%
Value ($000) $2,355 Shares 236,402 Est. Cost $9.94 Unrealized —
— INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,348 Shares 240,825 Est. Cost $9.70 Unrealized —
— INVESCO TRUST FOR INVESTMENT G 0.1%
Value ($000) $2,313 Shares 199,014 Est. Cost $11.62 Unrealized —
— L&F ACQ CORP; TNT ACQ DT: 5/18/22; CASH: $10.15 0.1%
Value ($000) $2,311 Shares 228,347 Est. Cost $9.94 Unrealized —
SLAMF SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 0.1%
Value ($000) $2,292 Shares 234,600 Est. Cost $9.74 Unrealized 0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $2,278 Shares 39,829 Est. Cost $60.17 Unrealized —
— RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 0.1%
Value ($000) $2,269 Shares 227,546 Est. Cost $10.08 Unrealized —
— JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.1%
Value ($000) $2,238 Shares 228,144 Est. Cost $9.77 Unrealized —
— BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.1%
Value ($000) $2,198 Shares 222,000 Est. Cost $9.67 Unrealized —
— FAST ACQ CORP; TNT ACQ DT: 8/22/22; CASH: $10.00 0.1%
Value ($000) $2,196 Shares 217,855 Est. Cost $10.08 Unrealized —
— HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 0.1%
Value ($000) $2,175 Shares 219,252 Est. Cost $10.01 Unrealized —
— TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $2,155 Shares 219,401 Est. Cost $9.85 Unrealized —
CURR INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 0.1%
Value ($000) $2,133 Shares 213,300 Est. Cost $10.00 Unrealized —
— INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,104 Shares 213,000 Est. Cost $9.70 Unrealized —
— CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $2,103 Shares 214,825 Est. Cost $9.78 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 0.1%
Value ($000) $2,095 Shares 184,866 Est. Cost $11.41 Unrealized —
— KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.1%
Value ($000) $2,090 Shares 213,275 Est. Cost $9.70 Unrealized —
— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 0.1%
Value ($000) $1,970 Shares 198,200 Est. Cost $9.88 Unrealized —
— AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,964 Shares 199,228 Est. Cost $9.91 Unrealized —
— GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 0.1%
Value ($000) $1,930 Shares 193,155 Est. Cost $9.99 Unrealized —
— DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $1,824 Shares 186,841 Est. Cost $9.69 Unrealized —
— M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,799 Shares 184,156 Est. Cost $9.74 Unrealized —
— BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND 0.1%
Value ($000) $1,779 Shares 145,119 Est. Cost $12.26 Unrealized —
— MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00 0.1%
Value ($000) $1,775 Shares 176,089 Est. Cost $10.06 Unrealized —
— NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 0.1%
Value ($000) $1,767 Shares 178,633 Est. Cost $9.95 Unrealized —
TETEF TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 0.1%
Value ($000) $1,763 Shares 177,050 Est. Cost $9.93 Unrealized 0.0%
— PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.1%
Value ($000) $1,753 Shares 179,100 Est. Cost $9.83 Unrealized —
— GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 0.1%
Value ($000) $1,742 Shares 174,235 Est. Cost $9.90 Unrealized —
— GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 0.1%
Value ($000) $1,741 Shares 175,700 Est. Cost $9.91 Unrealized —
— CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 0.1%
Value ($000) $1,732 Shares 175,000 Est. Cost $9.90 Unrealized —
EMXC iShares MSCI EM ex China ETF 0.1%
Value ($000) $1,730 Shares 29,740 Est. Cost $60.65 Unrealized —
— THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 0.1%
Value ($000) $1,692 Shares 169,150 Est. Cost $9.98 Unrealized —
— BLACKROCK ENERGY AND RESOURCES TRUST 0.1%
Value ($000) $1,686 Shares 145,305 Est. Cost $11.60 Unrealized —
— ISHARES MSCI CHINA ETF 0.1%
Value ($000) $1,678 Shares 31,735 Est. Cost $55.79 Unrealized —
— HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00 0.0%
Value ($000) $1,596 Shares 161,000 Est. Cost $9.91 Unrealized —
GSAQ GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.0%
Value ($000) $1,587 Shares 159,667 Est. Cost $9.83 Unrealized —
— BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 0.0%
Value ($000) $1,569 Shares 160,581 Est. Cost $9.72 Unrealized —
— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 0.0%
Value ($000) $1,560 Shares 157,850 Est. Cost $9.88 Unrealized —
— RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.0%
Value ($000) $1,536 Shares 157,528 Est. Cost $9.71 Unrealized —
— LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.0%
Value ($000) $1,505 Shares 151,631 Est. Cost $9.79 Unrealized —
— KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 0.0%
Value ($000) $1,505 Shares 150,000 Est. Cost $10.03 Unrealized —
MAQC MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 0.0%
Value ($000) $1,504 Shares 148,449 Est. Cost $9.95 Unrealized +1.3%
— MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,494 Shares 244,142 Est. Cost $6.32 Unrealized —
— ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 0.0%
Value ($000) $1,484 Shares 148,242 Est. Cost $9.92 Unrealized —
— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 0.0%
Value ($000) $1,484 Shares 150,000 Est. Cost $9.89 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00 0.0%
Value ($000) $1,479 Shares 150,000 Est. Cost $9.86 Unrealized —
— TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.0%
Value ($000) $1,470 Shares 150,191 Est. Cost $9.75 Unrealized —
— SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 0.0%
Value ($000) $1,469 Shares 149,422 Est. Cost $9.83 Unrealized —
— GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $1,446 Shares 147,068 Est. Cost $9.83 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,417 Shares 17,000 Est. Cost $83.35 Unrealized —
— AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $1,373 Shares 140,069 Est. Cost $9.69 Unrealized —
— IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $1,368 Shares 139,049 Est. Cost $9.65 Unrealized —
CMCAF CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 0.0%
Value ($000) $1,365 Shares 137,300 Est. Cost $9.94 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.0%
Value ($000) $1,351 Shares 92,415 Est. Cost $12.28 Unrealized —
— MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20 0.0%
Value ($000) $1,350 Shares 135,250 Est. Cost $9.98 Unrealized —
— ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 0.0%
Value ($000) $1,342 Shares 134,500 Est. Cost $9.98 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $1,337 Shares 90,603 Est. Cost $20.53 Unrealized —
— TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00 0.0%
Value ($000) $1,331 Shares 135,000 Est. Cost $9.86 Unrealized —
— SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 0.0%
Value ($000) $1,300 Shares 131,200 Est. Cost $9.88 Unrealized —
— MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 0.0%
Value ($000) $1,284 Shares 131,000 Est. Cost $9.80 Unrealized —
— IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 0.0%
Value ($000) $1,262 Shares 125,925 Est. Cost $9.98 Unrealized —
— TUATARA ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $1,255 Shares 127,000 Est. Cost $9.70 Unrealized —
— AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 0.0%
Value ($000) $1,216 Shares 118,252 Est. Cost $10.14 Unrealized —
— G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 0.0%
Value ($000) $1,212 Shares 123,092 Est. Cost $9.86 Unrealized —
— PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 0.0%
Value ($000) $1,206 Shares 120,741 Est. Cost $9.91 Unrealized —
— MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $1,202 Shares 46,743 Est. Cost $23.92 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,199 Shares 26,546 Est. Cost $36.71 Unrealized —
— OMNICHANNEL ACQ CRP; TNT ACQ DT: 5/19/2022; CASH: $10.00 0.0%
Value ($000) $1,197 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) $1,187 Shares 118,696 Est. Cost $9.93 Unrealized —
— RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00 0.0%
Value ($000) $1,141 Shares 116,667 Est. Cost $9.72 Unrealized —
— INSIGHT SELECT INCOME FUND 0.0%
Value ($000) $1,118 Shares 62,548 Est. Cost $18.48 Unrealized —
— WESTERN ASSET MUN HI INCM FD COM 0.0%
Value ($000) $1,066 Shares 151,447 Est. Cost $7.04 Unrealized —
— GENERAL AMERICAN INVESTORS COMPANY, INC 0.0%
Value ($000) $998 Shares 23,500 Est. Cost $42.47 Unrealized —
— WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.90 Unrealized —
— GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 0.0%
Value ($000) $996 Shares 99,600 Est. Cost $10.00 Unrealized —
IGTA INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 0.0%
Value ($000) $994 Shares 101,025 Est. Cost $9.81 Unrealized 0.0%
— SIGNAL HILL ACQ CRP UNIT; TNT ACQ DT: 11/11/2023; CASH: $10.20 0.0%
Value ($000) $992 Shares 99,300 Est. Cost $9.99 Unrealized —
— MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 0.0%
Value ($000) $978 Shares 97,000 Est. Cost $10.02 Unrealized —
— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 0.0%
Value ($000) $976 Shares 98,525 Est. Cost $9.88 Unrealized —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $976 Shares 100,000 Est. Cost $9.76 Unrealized —
— BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.0%
Value ($000) $970 Shares 98,300 Est. Cost $9.60 Unrealized —
KACLF KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10 0.0%
Value ($000) $952 Shares 96,175 Est. Cost $9.87 Unrealized 0.0%
— NEUBERGER BERMAN CA INT MUNI 0.0%
Value ($000) $948 Shares 77,640 Est. Cost $13.31 Unrealized —
— AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 0.0%
Value ($000) $938 Shares 94,975 Est. Cost $9.88 Unrealized —
— MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $935 Shares 95,500 Est. Cost $9.76 Unrealized —
— EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 0.0%
Value ($000) $925 Shares 94,150 Est. Cost $9.82 Unrealized —
— CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 0.0%
Value ($000) $914 Shares 92,241 Est. Cost $9.85 Unrealized —
IXAQF IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 0.0%
Value ($000) $881 Shares 90,000 Est. Cost $9.74 Unrealized 0.0%
MVLA PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $880 Shares 89,850 Est. Cost $9.79 Unrealized —
— ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 0.0%
Value ($000) $860 Shares 88,000 Est. Cost $9.66 Unrealized —
— DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 0.0%
Value ($000) $858 Shares 87,500 Est. Cost $9.81 Unrealized —
— MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $823 Shares 84,274 Est. Cost $9.64 Unrealized —
— KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 0.0%
Value ($000) $784 Shares 79,950 Est. Cost $9.76 Unrealized —
— ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 0.0%
Value ($000) $778 Shares 77,227 Est. Cost $10.00 Unrealized —
— PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 0.0%
Value ($000) $776 Shares 77,235 Est. Cost $9.97 Unrealized —
— Guggenheim Strategic Opportunities Fund 0.0%
Value ($000) $775 Shares 40,777 Est. Cost $18.32 Unrealized —
— BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00 0.0%
Value ($000) $754 Shares 76,450 Est. Cost $9.86 Unrealized —
— FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 0.0%
Value ($000) $743 Shares 75,000 Est. Cost $9.91 Unrealized —
— KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 0.0%
Value ($000) $725 Shares 73,886 Est. Cost $9.81 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $720 Shares 88,216 Est. Cost $8.68 Unrealized —
— MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $714 Shares 73,000 Est. Cost $9.66 Unrealized —
— PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 0.0%
Value ($000) $711 Shares 29,000 Est. Cost $24.38 Unrealized —
— AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 0.0%
Value ($000) $703 Shares 70,550 Est. Cost $9.96 Unrealized —
— HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 0.0%
Value ($000) $693 Shares 70,773 Est. Cost $9.77 Unrealized —
— PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 0.0%
Value ($000) $664 Shares 68,150 Est. Cost $9.74 Unrealized —
— CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00 0.0%
Value ($000) $643 Shares 63,894 Est. Cost $9.97 Unrealized —
— RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00 0.0%
Value ($000) $640 Shares 65,600 Est. Cost $9.76 Unrealized —
— INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $631 Shares 54,031 Est. Cost $12.75 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 0.0%
Value ($000) $625 Shares 62,500 Est. Cost $9.90 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $621 Shares 15,000 Est. Cost $42.27 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $619 Shares 1,370 Est. Cost $331.27 Unrealized —
— VANECK VECTORS ETF TR AMT FREE SHORT M 0.0%
Value ($000) $605 Shares 35,343 Est. Cost $17.24 Unrealized —
— FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $587 Shares 60,001 Est. Cost $9.67 Unrealized —
— JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00 0.0%
Value ($000) $576 Shares 59,000 Est. Cost $9.76 Unrealized —
— FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 0.0%
Value ($000) $575 Shares 58,950 Est. Cost $9.75 Unrealized —
— TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $575 Shares 59,025 Est. Cost $9.74 Unrealized —
— ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $567 Shares 58,020 Est. Cost $9.74 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $564 Shares 57,363 Est. Cost $9.83 Unrealized —
— AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 0.0%
Value ($000) $557 Shares 56,525 Est. Cost $9.85 Unrealized —
SWSS SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 0.0%
Value ($000) $551 Shares 55,900 Est. Cost $9.81 Unrealized -0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $539 Shares 1,800 Est. Cost $182.94 Unrealized +71.6%
— MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 0.0%
Value ($000) $533 Shares 54,579 Est. Cost $9.77 Unrealized —
— ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00 0.0%
Value ($000) $529 Shares 54,000 Est. Cost $9.80 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $524 Shares 1,700 Est. Cost $222.90 Unrealized +30.7%
— AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 0.0%
Value ($000) $518 Shares 53,000 Est. Cost $9.77 Unrealized —
— LIONHEART ACQ CORP II; TNT ACQ DT: 2/13/2022; CASH: $10.00 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.05 Unrealized —
— FOUNDER SPAC; TNT ACQ DT: 1/15/2023; CASH: $10.15 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $9.96 Unrealized —
SACQF SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized —
— NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $498 Shares 50,750 Est. Cost $9.70 Unrealized —
GTAC GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized —
CCTSF CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.90 Unrealized 0.0%
CBRRF CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.87 Unrealized 0.0%
— SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 0.0%
Value ($000) $496 Shares 49,800 Est. Cost $9.96 Unrealized —
— SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized —
— FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 0.0%
Value ($000) $491 Shares 50,100 Est. Cost $9.80 Unrealized —
— CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.0%
Value ($000) $491 Shares 49,700 Est. Cost $9.68 Unrealized —
— ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized —
— FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.68 Unrealized —
— GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized —
— DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $484 Shares 48,600 Est. Cost $9.96 Unrealized —
— ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $482 Shares 48,825 Est. Cost $9.76 Unrealized —
— SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $476 Shares 48,725 Est. Cost $9.62 Unrealized —
— SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 0.0%
Value ($000) $475 Shares 48,200 Est. Cost $9.78 Unrealized —
— COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 0.0%
Value ($000) $440 Shares 45,000 Est. Cost $9.76 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.0%
Value ($000) $440 Shares 9,152 Est. Cost $48.57 Unrealized —
— NUVEEN CORE EQUITY ALPHA FUND COM 0.0%
Value ($000) $439 Shares 25,000 Est. Cost $13.51 Unrealized —
— LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10 0.0%
Value ($000) $435 Shares 44,000 Est. Cost $9.89 Unrealized —
— NUVEEN AMT-FREE MUN INCOME FD COM 0.0%
Value ($000) $434 Shares 33,000 Est. Cost $13.62 Unrealized —
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.0%
Value ($000) $430 Shares 120,000 Est. Cost $3.58 Unrealized —
— MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 0.0%
Value ($000) $429 Shares 43,800 Est. Cost $9.62 Unrealized —
— VOYA INFRASTRUCTURE INDUST AND MATER FUND 0.0%
Value ($000) $414 Shares 35,623 Est. Cost $11.62 Unrealized —
— PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 0.0%
Value ($000) $403 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) $401 Shares 39,613 Est. Cost $9.91 Unrealized —
— CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 0.0%
Value ($000) $390 Shares 39,697 Est. Cost $9.75 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.0%
Value ($000) $375 Shares 29,815 Est. Cost $12.38 Unrealized —
— JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 0.0%
Value ($000) $371 Shares 37,449 Est. Cost $9.91 Unrealized —
— COHEN & STEERS QUALITY INCOME REALTY FUND 0.0%
Value ($000) $367 Shares 21,962 Est. Cost $9.53 Unrealized —
— ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.0%
Value ($000) $365 Shares 36,575 Est. Cost $9.94 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 0.0%
Value ($000) $365 Shares 36,749 Est. Cost $9.91 Unrealized 0.0%
— INNOVATIVE INTL ACQ CRP; TNT ACQ DT: 1/27/2022; CASH: $10.20 0.0%
Value ($000) $364 Shares 36,400 Est. Cost $10.00 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.0%
Value ($000) $360 Shares 17,952 Est. Cost $25.30 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.0%
Value ($000) $354 Shares 16,188 Est. Cost $26.56 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $345 Shares 2,515 Est. Cost $142.18 Unrealized -0.7%
— VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.0%
Value ($000) $344 Shares 34,950 Est. Cost $9.84 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $336 Shares 2,000 Est. Cost $54.48 Unrealized +16.4%
— CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $336 Shares 34,400 Est. Cost $9.66 Unrealized —
BLUAF BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 0.0%
Value ($000) $331 Shares 33,750 Est. Cost $9.76 Unrealized 0.0%
— ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 0.0%
Value ($000) $328 Shares 32,791 Est. Cost $9.94 Unrealized —
— ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 0.0%
Value ($000) $325 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 —
— TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 0.0%
Value ($000) $323 Shares 33,000 Est. Cost $9.79 Unrealized —
— BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $320 Shares 32,771 Est. Cost $9.64 Unrealized —
— EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 0.0%
Value ($000) $320 Shares 32,675 Est. Cost $9.79 Unrealized —
— GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $309 Shares 31,650 Est. Cost $9.64 Unrealized —
GGAAF GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 0.0%
Value ($000) $301 Shares 30,225 Est. Cost $9.94 Unrealized 0.0%
— JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 0.0%
Value ($000) $299 Shares 30,000 Est. Cost $9.97 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $294 Shares 3,550 Est. Cost $73.60 Unrealized +4.6%
— MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 0.0%
Value ($000) $279 Shares 28,000 Est. Cost $9.96 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQUITY FUND 0.0%
Value ($000) $279 Shares 25,000 Est. Cost $11.16 Unrealized —
RMCO AMERICAN OPPORTUNITY ACQ CRP; TNT ACQ DT: 3/18/2022; CASH: $10.10 0.0%
Value ($000) $271 Shares 26,400 Est. Cost $9.85 Unrealized +1.9%
— INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.0%
Value ($000) $269 Shares 27,525 Est. Cost $9.70 Unrealized —
— RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND 0.0%
Value ($000) $265 Shares 14,277 Est. Cost $21.12 Unrealized —
XFDEX FIRST TRUST DYNAMIC EUROPE 0.0%
Value ($000) $263 Shares 20,795 Est. Cost $12.65 Unrealized —
— NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $254 Shares 26,000 Est. Cost $9.85 Unrealized —
— VIVEON HEALTH ACQ CRP; TNT ACQ DT: 3/22/2022; CASH: $10.10 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $9.90 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $251 Shares 1,500 Est. Cost $126.17 Unrealized +17.6%
— AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $250 Shares 25,500 Est. Cost $9.80 Unrealized —
— ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.92 Unrealized —
— BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.92 Unrealized —
— ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20 0.0%
Value ($000) $248 Shares 24,800 Est. Cost $10.00 Unrealized —
— ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized —
— BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.72 Unrealized —
— ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.64 Unrealized —
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $242 Shares 1,584 Est. Cost $115.68 Unrealized +22.9%
— GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 0.0%
Value ($000) $234 Shares 22,433 Est. Cost $10.20 Unrealized —
— BlackRock New York Municipal I 0.0%
Value ($000) $233 Shares 19,094 Est. Cost $12.20 Unrealized —
— TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00 0.0%
Value ($000) $218 Shares 22,000 Est. Cost $9.91 Unrealized —
— SALIENT MIDSTREAM & MLP FUND 0.0%
Value ($000) $218 Shares 26,450 Est. Cost $8.24 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $209 Shares 4,040 Est. Cost $40.23 Unrealized +5.6%
XMYDX BLACKROCK MUNIYIELD FUND INC 0.0%
Value ($000) $206 Shares 16,300 Est. Cost $12.64 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $205 Shares 16,000 Est. Cost $10.58 Unrealized —
— CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 0.0%
Value ($000) $201 Shares 20,550 Est. Cost $9.78 Unrealized —
— WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized —
— OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $9.70 Unrealized —
— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 0.0%
Value ($000) $191 Shares 19,500 Est. Cost $9.74 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 —
— WESTERN ASSET INV GRA DEF OP 0.0%
Value ($000) $189 Shares 10,100 Est. Cost $22.05 Unrealized —
— INVESCO MUNICIPAL OPPORTUNITY 0.0%
Value ($000) $188 Shares 16,444 Est. Cost $11.43 Unrealized —
— INDEPENDENCE HOLDINGS CRP; TNT ACQ DT: 03/11/2023; CASH: $10.00 0.0%
Value ($000) $181 Shares 18,525 Est. Cost $9.77 Unrealized —
— QUEEN'S GAMBIT GROWTH CAPITAL; TNT ACT DT:A 01/22/2023: CASH $10.00 0.0%
Value ($000) $173 Shares 18,453 Est. Cost $9.86 Unrealized —
— KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 0.0%
Value ($000) $171 Shares 17,519 Est. Cost $9.76 Unrealized —
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $150 Shares 12,500 Est. Cost $12.46 Unrealized —
— ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00 0.0%
Value ($000) $148 Shares 15,100 Est. Cost $9.80 Unrealized —
— ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $9.80 Unrealized —
— FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00 0.0%
Value ($000) $146 Shares 14,950 Est. Cost $9.88 Unrealized —
— CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00 0.0%
Value ($000) $130 Shares 13,200 Est. Cost $9.85 Unrealized —
— EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.0%
Value ($000) $130 Shares 13,225 Est. Cost $9.64 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 —
— ABERDEEN TOTAL DYNAMIC DIVID 0.0%
Value ($000) $120 Shares 12,500 Est. Cost $10.16 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 —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $115 Shares 36,456 Est. Cost $3.15 Unrealized —