Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,974,099 (100.0% shares, 0.0% debt)

Holdings (504)

VOO VANGUARD INDEX FDS S&P 500 ETF SH 6.6%
Value ($000) $196,328 Shares 565,982 Est. Cost $344.00 Unrealized —
IVV ISHARES CORE S&P500 ETF 6.0%
Value ($000) $177,164 Shares 467,268 Est. Cost $358.85 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 3.9%
Value ($000) $116,310 Shares 1,458,976 Est. Cost $103.98 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 3.4%
Value ($000) $99,795 Shares 9,031,212 Est. Cost $12.70 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.2%
Value ($000) $66,901 Shares 379,880 Est. Cost $132.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2.2%
Value ($000) $64,866 Shares 1,557,404 Est. Cost $43.48 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1.7%
Value ($000) $51,388 Shares 972,897 Est. Cost $59.84 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.7%
Value ($000) $50,773 Shares 269,182 Est. Cost $162.31 Unrealized —
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 1.6%
Value ($000) $46,147 Shares 4,073,025 Est. Cost $13.51 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.5%
Value ($000) $45,681 Shares 219,876 Est. Cost $189.81 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.2%
Value ($000) $35,862 Shares 3,666,900 Est. Cost $11.38 Unrealized —
VTV VANGUARD VALUE ETF 1.1%
Value ($000) $33,408 Shares 253,320 Est. Cost $147.29 Unrealized —
— AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 1.1%
Value ($000) $32,983 Shares 3,369,074 Est. Cost $9.64 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 1.1%
Value ($000) $31,568 Shares 220,030 Est. Cost $143.47 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 1.1%
Value ($000) $31,316 Shares 3,205,283 Est. Cost $9.65 Unrealized —
— BlackRock ESG Capital Allocation Trust 1.1%
Value ($000) $31,282 Shares 2,189,061 Est. Cost $17.43 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.0%
Value ($000) $30,536 Shares 481,041 Est. Cost $61.74 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 1.0%
Value ($000) $30,161 Shares 359,533 Est. Cost $100.26 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $29,420 Shares 219,174 Est. Cost $141.38 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 1.0%
Value ($000) $28,466 Shares 2,840,877 Est. Cost $9.87 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.9%
Value ($000) $26,449 Shares 80,996 Est. Cost $330.18 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value ($000) $25,515 Shares 511,115 Est. Cost $52.46 Unrealized —
— E.MERGE TECH ACQ CORP; TNT ACQ DT: 7/31/22; CASH: $10.00 0.8%
Value ($000) $24,289 Shares 2,431,348 Est. Cost $10.18 Unrealized —
— EATON VANCE MUN BD FD COM 0.8%
Value ($000) $24,177 Shares 2,259,503 Est. Cost $11.48 Unrealized —
— GABELLI DIVD & INCOME TR COM 0.8%
Value ($000) $22,592 Shares 1,104,766 Est. Cost $18.23 Unrealized —
— DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 0.7%
Value ($000) $19,637 Shares 1,969,586 Est. Cost $9.82 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.7%
Value ($000) $19,571 Shares 2,102,096 Est. Cost $11.51 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.6%
Value ($000) $17,909 Shares 1,905,203 Est. Cost $10.88 Unrealized —
— ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 0.6%
Value ($000) $17,897 Shares 1,816,969 Est. Cost $9.77 Unrealized —
— EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 0.6%
Value ($000) $17,881 Shares 1,804,382 Est. Cost $9.86 Unrealized —
— TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.6%
Value ($000) $17,835 Shares 1,797,912 Est. Cost $9.74 Unrealized —
— PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.6%
Value ($000) $16,676 Shares 1,703,320 Est. Cost $9.72 Unrealized —
— GLOBAL SPAC PARTNERS ACQ CRP; TNT ACQ DT: 4/9/2022; CASH: $10.10 0.5%
Value ($000) $16,289 Shares 1,595,354 Est. Cost $9.90 Unrealized —
— DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 0.5%
Value ($000) $15,053 Shares 1,468,599 Est. Cost $10.00 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 0.5%
Value ($000) $14,964 Shares 1,508,481 Est. Cost $17.30 Unrealized —
— LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 0.5%
Value ($000) $14,964 Shares 1,472,801 Est. Cost $9.88 Unrealized —
— ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 0.5%
Value ($000) $14,570 Shares 1,469,465 Est. Cost $10.03 Unrealized —
— VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 0.5%
Value ($000) $14,484 Shares 1,417,191 Est. Cost $9.91 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.5%
Value ($000) $14,422 Shares 288,677 Est. Cost $48.68 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL ETF 0.5%
Value ($000) $14,362 Shares 151,980 Est. Cost $94.50 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 0.5%
Value ($000) $14,031 Shares 1,374,217 Est. Cost $10.37 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.5%
Value ($000) $13,792 Shares 183,260 Est. Cost $86.01 Unrealized —
AXAC AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 0.5%
Value ($000) $13,675 Shares 1,370,259 Est. Cost $9.98 Unrealized +0.1%
— 8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 0.5%
Value ($000) $13,418 Shares 1,359,427 Est. Cost $9.78 Unrealized —
— EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 0.4%
Value ($000) $13,336 Shares 1,336,242 Est. Cost $9.76 Unrealized —
— TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 0.4%
Value ($000) $13,263 Shares 1,336,568 Est. Cost $9.84 Unrealized —
— ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 0.4%
Value ($000) $12,966 Shares 1,325,746 Est. Cost $9.65 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.4%
Value ($000) $12,797 Shares 284,387 Est. Cost $53.59 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN COM 0.4%
Value ($000) $12,474 Shares 984,543 Est. Cost $14.62 Unrealized —
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.4%
Value ($000) $12,451 Shares 1,156,065 Est. Cost $12.48 Unrealized —
— GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 0.4%
Value ($000) $12,371 Shares 1,226,025 Est. Cost $9.88 Unrealized —
— MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 0.4%
Value ($000) $11,593 Shares 1,154,670 Est. Cost $9.91 Unrealized —
— MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 0.4%
Value ($000) $11,540 Shares 1,144,850 Est. Cost $9.97 Unrealized —
IEV ISHARES EUROPE ETF 0.4%
Value ($000) $11,531 Shares 269,980 Est. Cost $42.71 Unrealized —
EWC ISHARES MSCI CDA ETF 0.4%
Value ($000) $11,420 Shares 339,062 Est. Cost $27.26 Unrealized —
— CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 0.4%
Value ($000) $11,340 Shares 1,128,384 Est. Cost $9.97 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.4%
Value ($000) $11,263 Shares 1,152,830 Est. Cost $9.72 Unrealized —
EEMV iShares MSCI Emerging Markets Min Vol ETF 0.4%
Value ($000) $11,140 Shares 200,977 Est. Cost $57.63 Unrealized —
— IVY HIGH INCOME OPPORTUNITY FUND 0.4%
Value ($000) $10,714 Shares 1,046,314 Est. Cost $10.24 Unrealized —
— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.4%
Value ($000) $10,597 Shares 666,882 Est. Cost $15.89 Unrealized —
— CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05 0.4%
Value ($000) $10,561 Shares 1,065,650 Est. Cost $9.89 Unrealized —
— NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT 0.4%
Value ($000) $10,424 Shares 829,902 Est. Cost $12.56 Unrealized —
— FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 0.3%
Value ($000) $10,302 Shares 1,016,002 Est. Cost $9.77 Unrealized —
— DTF TAX-FREE INCOME INC COM 0.3%
Value ($000) $10,294 Shares 869,445 Est. Cost $14.51 Unrealized —
— PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 0.3%
Value ($000) $10,256 Shares 1,041,096 Est. Cost $9.81 Unrealized —
— JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 0.3%
Value ($000) $9,840 Shares 989,900 Est. Cost $9.91 Unrealized —
— MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 0.3%
Value ($000) $9,677 Shares 982,451 Est. Cost $9.77 Unrealized —
— INVESCO MUNICIPAL TRUST 0.3%
Value ($000) $9,472 Shares 932,251 Est. Cost $10.48 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.3%
Value ($000) $9,461 Shares 123,200 Est. Cost $81.01 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $9,430 Shares 178,496 Est. Cost $65.61 Unrealized —
TLT ISHARES LEHMAN 20plus YR TREAS 0.3%
Value ($000) $9,344 Shares 81,340 Est. Cost $141.36 Unrealized —
— ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 0.3%
Value ($000) $9,067 Shares 918,675 Est. Cost $9.79 Unrealized —
— BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 0.3%
Value ($000) $8,941 Shares 902,250 Est. Cost $9.89 Unrealized —
— ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 0.3%
Value ($000) $8,903 Shares 900,249 Est. Cost $9.63 Unrealized —
GRND TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 0.3%
Value ($000) $8,863 Shares 862,965 Est. Cost $10.14 Unrealized —
— 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.3%
Value ($000) $8,712 Shares 888,075 Est. Cost $9.84 Unrealized —
— TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 0.3%
Value ($000) $8,627 Shares 862,651 Est. Cost $9.90 Unrealized —
— WARRIOR TECH ACQ CRP; TNT ACQ DT: 8/26/2022; CASH: $10.00 0.3%
Value ($000) $8,167 Shares 821,641 Est. Cost $9.69 Unrealized —
— ACKRELL ACQ CRP SUBUNIT; TNT ACQ DT: 12/21/2021; CASH: $10.10 0.3%
Value ($000) $8,038 Shares 781,155 Est. Cost $10.00 Unrealized —
— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 0.3%
Value ($000) $8,014 Shares 796,575 Est. Cost $10.01 Unrealized —
— MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 0.3%
Value ($000) $7,932 Shares 792,398 Est. Cost $9.86 Unrealized —
— AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 0.3%
Value ($000) $7,886 Shares 789,402 Est. Cost $9.88 Unrealized —
GTIJF ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 0.3%
Value ($000) $7,877 Shares 784,575 Est. Cost $596.38 Unrealized +0.8%
— BLACKROCK INNOVATION & GROWTH 0.3%
Value ($000) $7,591 Shares 956,069 Est. Cost $14.54 Unrealized —
WINV WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 0.2%
Value ($000) $7,384 Shares 743,651 Est. Cost $9.83 Unrealized +1.1%
— FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.2%
Value ($000) $7,351 Shares 750,877 Est. Cost $9.66 Unrealized —
— MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 0.2%
Value ($000) $7,348 Shares 742,926 Est. Cost $9.81 Unrealized —
— WESTERN ASST MN PRT FD INC COM 0.2%
Value ($000) $7,340 Shares 586,767 Est. Cost $14.70 Unrealized —
— MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.2%
Value ($000) $7,298 Shares 729,100 Est. Cost $9.92 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.2%
Value ($000) $7,249 Shares 153,385 Est. Cost $49.61 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.2%
Value ($000) $7,136 Shares 630,377 Est. Cost $11.32 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.2%
Value ($000) $7,073 Shares 1,397,803 Est. Cost $5.07 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $7,028 Shares 1,996,565 Est. Cost $4.03 Unrealized —
— ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 0.2%
Value ($000) $7,001 Shares 704,300 Est. Cost $9.83 Unrealized —
— CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.2%
Value ($000) $6,994 Shares 715,100 Est. Cost $9.77 Unrealized —
ALSAF ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 0.2%
Value ($000) $6,943 Shares 699,150 Est. Cost $9.84 Unrealized +0.7%
— ISLEWORTH HEALTHCARE ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.2%
Value ($000) $6,938 Shares 696,631 Est. Cost $9.69 Unrealized —
— KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.2%
Value ($000) $6,929 Shares 693,570 Est. Cost $9.84 Unrealized —
— ISHARES MSCI CHINA ETF 0.2%
Value ($000) $6,870 Shares 123,090 Est. Cost $55.81 Unrealized —
— A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 0.2%
Value ($000) $6,852 Shares 690,725 Est. Cost $9.92 Unrealized —
— INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 0.2%
Value ($000) $6,692 Shares 672,550 Est. Cost $9.92 Unrealized —
— OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 0.2%
Value ($000) $6,580 Shares 670,773 Est. Cost $9.64 Unrealized —
— TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $6,575 Shares 670,200 Est. Cost $9.65 Unrealized —
JTAI OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 0.2%
Value ($000) $6,567 Shares 655,388 Est. Cost $2230.84 Unrealized +1.1%
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.2%
Value ($000) $6,521 Shares 332,853 Est. Cost $22.94 Unrealized —
CMCAF CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 0.2%
Value ($000) $6,360 Shares 637,300 Est. Cost $9.97 Unrealized —
— ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 0.2%
Value ($000) $6,263 Shares 628,800 Est. Cost $9.86 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME FUND 0.2%
Value ($000) $6,212 Shares 521,612 Est. Cost $11.91 Unrealized —
— GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 0.2%
Value ($000) $6,048 Shares 604,800 Est. Cost $9.99 Unrealized —
— DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 0.2%
Value ($000) $6,026 Shares 600,775 Est. Cost $9.97 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $6,007 Shares 26,950 Est. Cost $198.83 Unrealized —
BRLS OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 0.2%
Value ($000) $5,969 Shares 595,702 Est. Cost $9.90 Unrealized +0.9%
— LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 0.2%
Value ($000) $5,965 Shares 601,900 Est. Cost $9.91 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%
Value ($000) $5,950 Shares 198,610 Est. Cost $33.42 Unrealized —
— NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 0.2%
Value ($000) $5,921 Shares 600,475 Est. Cost $9.84 Unrealized —
IQLT ISHARES MSCI INTL QUALITY ETF 0.2%
Value ($000) $5,921 Shares 191,439 Est. Cost $36.87 Unrealized —
— BLACKROCK MUNIYIELD INSURED 0.2%
Value ($000) $5,890 Shares 505,126 Est. Cost $12.47 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $5,808 Shares 81,225 Est. Cost $71.51 Unrealized —
BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.2%
Value ($000) $5,751 Shares 579,129 Est. Cost $9.82 Unrealized —
— CHARDAN NEXTECH ACQ CRP 2; TNT ACQ DT: 8/11/2022; CASH: $10.15 0.2%
Value ($000) $5,605 Shares 554,935 Est. Cost $9.96 Unrealized —
— PUTNAM PREMIET INCOME TRUST 0.2%
Value ($000) $5,560 Shares 1,463,192 Est. Cost $3.99 Unrealized —
— PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 0.2%
Value ($000) $5,542 Shares 551,400 Est. Cost $9.92 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.2%
Value ($000) $5,419 Shares 584,572 Est. Cost $10.42 Unrealized —
— HHG CAPITAL ACQ CRP; TNT ACQ DT: 9/21/2022; CASH: $10.10 0.2%
Value ($000) $5,392 Shares 536,500 Est. Cost $9.94 Unrealized —
— ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 0.2%
Value ($000) $5,355 Shares 519,867 Est. Cost $10.05 Unrealized —
— VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.2%
Value ($000) $5,337 Shares 534,775 Est. Cost $9.99 Unrealized —
MCAG MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 0.2%
Value ($000) $5,143 Shares 522,090 Est. Cost $9.73 Unrealized +1.3%
— BLACKROCK INCOME TR INC COM 0.2%
Value ($000) $5,110 Shares 1,125,642 Est. Cost $4.83 Unrealized —
IMAQ INTERNATIONAL MEDIA ACQ CRP; TNT ACQ DT: 7/29/22; CASH: $10.00 0.2%
Value ($000) $5,102 Shares 511,747 Est. Cost $9.77 Unrealized +1.7%
EONR HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 0.2%
Value ($000) $5,047 Shares 506,730 Est. Cost $9.99 Unrealized 0.0%
— BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 0.2%
Value ($000) $5,029 Shares 508,450 Est. Cost $9.74 Unrealized —
— FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.2%
Value ($000) $5,012 Shares 500,195 Est. Cost $9.94 Unrealized —
— OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00 0.2%
Value ($000) $4,925 Shares 500,000 Est. Cost $9.82 Unrealized —
— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $4,898 Shares 500,786 Est. Cost $9.66 Unrealized —
TLGYF TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 0.2%
Value ($000) $4,852 Shares 486,200 Est. Cost $9.92 Unrealized +0.6%
— WESTERN ASSET INTERMEDIATE 0.2%
Value ($000) $4,824 Shares 598,475 Est. Cost $9.06 Unrealized —
CNGL CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15 0.2%
Value ($000) $4,822 Shares 480,250 Est. Cost $9.93 Unrealized +0.8%
— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 0.2%
Value ($000) $4,802 Shares 481,641 Est. Cost $9.91 Unrealized —
— G3 VRM ACQ CRP; TNT ACQ DT: 6/30/2022; CASH: $10.15 0.2%
Value ($000) $4,780 Shares 470,664 Est. Cost $10.06 Unrealized —
— PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.2%
Value ($000) $4,775 Shares 486,735 Est. Cost $9.71 Unrealized —
— NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 0.2%
Value ($000) $4,734 Shares 470,583 Est. Cost $9.96 Unrealized —
— GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 0.2%
Value ($000) $4,699 Shares 464,742 Est. Cost $9.91 Unrealized —
— G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 0.2%
Value ($000) $4,688 Shares 471,591 Est. Cost $9.70 Unrealized —
— INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 0.2%
Value ($000) $4,609 Shares 459,494 Est. Cost $10.02 Unrealized —
FTII FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 0.2%
Value ($000) $4,562 Shares 457,075 Est. Cost $9.99 Unrealized 0.0%
— MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00 0.2%
Value ($000) $4,559 Shares 458,700 Est. Cost $9.89 Unrealized —
— PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 0.2%
Value ($000) $4,548 Shares 461,025 Est. Cost $9.80 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.2%
Value ($000) $4,541 Shares 825,646 Est. Cost $5.07 Unrealized —
WELNF INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 0.2%
Value ($000) $4,469 Shares 448,220 Est. Cost $9.91 Unrealized +0.8%
AEAE ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 0.2%
Value ($000) $4,465 Shares 449,625 Est. Cost $9.91 Unrealized +0.3%
— BLACKROCK SCIENCE & TECH TR SHS 0.1%
Value ($000) $4,423 Shares 136,136 Est. Cost $51.37 Unrealized —
— GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 0.1%
Value ($000) $4,407 Shares 434,624 Est. Cost $9.80 Unrealized —
— GIGCAPITAL5 ACQ CRP; TNT ACQ DT: 9/24/2022; CASH: $10.10 0.1%
Value ($000) $4,393 Shares 436,202 Est. Cost $10.00 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $4,373 Shares 129,060 Est. Cost $33.88 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.1%
Value ($000) $4,290 Shares 678,864 Est. Cost $9.33 Unrealized —
— PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 0.1%
Value ($000) $4,286 Shares 433,793 Est. Cost $9.65 Unrealized —
— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 0.1%
Value ($000) $4,281 Shares 432,853 Est. Cost $9.89 Unrealized —
— AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 0.1%
Value ($000) $4,241 Shares 427,125 Est. Cost $9.92 Unrealized —
— PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 0.1%
Value ($000) $4,236 Shares 423,200 Est. Cost $9.85 Unrealized —
NXDT NEXPOINT RESIDENTAL TRUST 0.1%
Value ($000) $4,143 Shares 251,239 Est. Cost $8.26 Unrealized —
— OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 0.1%
Value ($000) $4,123 Shares 408,998 Est. Cost $9.93 Unrealized —
— BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 0.1%
Value ($000) $4,071 Shares 388,964 Est. Cost $10.18 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.1%
Value ($000) $4,066 Shares 486,383 Est. Cost $10.21 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.1%
Value ($000) $3,973 Shares 245,427 Est. Cost $16.87 Unrealized —
— GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 0.1%
Value ($000) $3,899 Shares 392,226 Est. Cost $9.94 Unrealized —
— NEUBERGER BERMAN NY INTMD MU 0.1%
Value ($000) $3,874 Shares 392,104 Est. Cost $11.91 Unrealized —
— EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.1%
Value ($000) $3,834 Shares 392,453 Est. Cost $9.71 Unrealized —
— ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 0.1%
Value ($000) $3,794 Shares 384,755 Est. Cost $9.76 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL VALUE 0.1%
Value ($000) $3,780 Shares 267,142 Est. Cost $14.15 Unrealized —
— ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.1%
Value ($000) $3,780 Shares 384,142 Est. Cost $9.63 Unrealized —
— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 0.1%
Value ($000) $3,768 Shares 379,100 Est. Cost $9.92 Unrealized —
— BROOKLINE CAPITAL ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 0.1%
Value ($000) $3,717 Shares 365,868 Est. Cost $9.92 Unrealized —
— VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD 0.1%
Value ($000) $3,717 Shares 179,116 Est. Cost $26.06 Unrealized —
— EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 0.1%
Value ($000) $3,713 Shares 374,673 Est. Cost $9.91 Unrealized —
— BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,693 Shares 376,500 Est. Cost $9.67 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.1%
Value ($000) $3,676 Shares 396,132 Est. Cost $11.55 Unrealized —
— MORGAN STANLEY INDIA INVS FD COM 0.1%
Value ($000) $3,671 Shares 164,260 Est. Cost $23.64 Unrealized —
— BLACKROCK ENERGY AND RESOURCES TRUST 0.1%
Value ($000) $3,670 Shares 334,577 Est. Cost $11.24 Unrealized —
— GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 0.1%
Value ($000) $3,669 Shares 374,350 Est. Cost $9.80 Unrealized —
PUCK GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 0.1%
Value ($000) $3,667 Shares 374,608 Est. Cost $9.68 Unrealized +1.2%
— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 0.1%
Value ($000) $3,662 Shares 333,177 Est. Cost $10.99 Unrealized —
— EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 0.1%
Value ($000) $3,653 Shares 372,750 Est. Cost $9.70 Unrealized —
— FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.1%
Value ($000) $3,647 Shares 367,275 Est. Cost $9.91 Unrealized —
AGG ISHARES LEHMAN AGG BOND FUND 0.1%
Value ($000) $3,646 Shares 35,855 Est. Cost $113.78 Unrealized —
— CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,643 Shares 372,925 Est. Cost $9.77 Unrealized —
— CALAMOS STRATEGIC TOTAL RETURN FUND 0.1%
Value ($000) $3,604 Shares 274,893 Est. Cost $13.11 Unrealized —
— PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 0.1%
Value ($000) $3,576 Shares 355,860 Est. Cost $9.93 Unrealized —
XMIOX Pioneer Municipal High Income Opportunities Fund, Inc. 0.1%
Value ($000) $3,520 Shares 290,708 Est. Cost $16.33 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $3,479 Shares 138,499 Est. Cost $20.91 Unrealized —
— INVESCO TRUST FOR INVESTMENT G 0.1%
Value ($000) $3,461 Shares 328,640 Est. Cost $11.19 Unrealized —
— LAKESHORE ACQ CRP; TNT ACQ DT: 9/10/2022 CASH: $10.00 0.1%
Value ($000) $3,412 Shares 343,975 Est. Cost $9.83 Unrealized —
— CHW ACQ CRP; TNT ACQ DT: 11/30/2022; CASH: $10.00 0.1%
Value ($000) $3,400 Shares 343,400 Est. Cost $9.75 Unrealized —
— SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 0.1%
Value ($000) $3,342 Shares 335,900 Est. Cost $9.95 Unrealized —
— BLACKROCK CR ALLCTN INC TR COM 0.1%
Value ($000) $3,328 Shares 305,588 Est. Cost $10.89 Unrealized —
— JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 0.1%
Value ($000) $3,323 Shares 334,275 Est. Cost $9.94 Unrealized —
— WESTERN ASSET MUN HI INCM FD COM 0.1%
Value ($000) $3,300 Shares 502,214 Est. Cost $6.71 Unrealized —
— CLEANTECH ACQ CRP; TNT ACQ DT: 7/15/2022 CASH: $10.10 0.1%
Value ($000) $3,295 Shares 327,170 Est. Cost $9.93 Unrealized —
— ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $3,286 Shares 336,661 Est. Cost $9.65 Unrealized —
— AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 0.1%
Value ($000) $3,244 Shares 327,350 Est. Cost $9.90 Unrealized —
PLMJF ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 0.1%
Value ($000) $3,198 Shares 330,401 Est. Cost $9.71 Unrealized -0.2%
— CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 0.1%
Value ($000) $3,136 Shares 309,602 Est. Cost $9.98 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 —
— PRIME IMPACT ACQ I; TNT ACQ DT: 09/14/2022; CASH: $10.00 0.1%
Value ($000) $3,116 Shares 311,596 Est. Cost $10.00 Unrealized —
— AGRICO ACQ CRP; TNT ACQ DT; 7/7/2022; CASH: $10.20 0.1%
Value ($000) $3,114 Shares 527,727 Est. Cost $10.06 Unrealized —
— CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 0.1%
Value ($000) $3,082 Shares 315,100 Est. Cost $9.69 Unrealized —
KACLF KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10 0.1%
Value ($000) $3,082 Shares 309,750 Est. Cost $9.92 Unrealized +0.2%
— AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $3,052 Shares 313,000 Est. Cost $9.78 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.1%
Value ($000) $3,021 Shares 373,940 Est. Cost $8.15 Unrealized —
— DELWINDS INSURANCE ACQ CRP; TNT ACQ DT:6/11/2022; CASH: $10.00 0.1%
Value ($000) $2,986 Shares 297,972 Est. Cost $9.79 Unrealized —
— HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 0.1%
Value ($000) $2,977 Shares 305,000 Est. Cost $9.76 Unrealized —
— THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 0.1%
Value ($000) $2,970 Shares 296,100 Est. Cost $10.00 Unrealized —
— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 0.1%
Value ($000) $2,929 Shares 297,325 Est. Cost $9.87 Unrealized —
CURR INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 0.1%
Value ($000) $2,923 Shares 291,425 Est. Cost $10.01 Unrealized —
— FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $2,917 Shares 297,700 Est. Cost $9.75 Unrealized —
— DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 0.1%
Value ($000) $2,915 Shares 299,625 Est. Cost $9.75 Unrealized —
— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 0.1%
Value ($000) $2,877 Shares 287,116 Est. Cost $9.92 Unrealized —
— ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 0.1%
Value ($000) $2,840 Shares 282,791 Est. Cost $10.03 Unrealized —
— MUDRICK CAPITAL ACQ CRP II; TNT ACQ DT: 9/8/2022; CASH$ 10.15 0.1%
Value ($000) $2,832 Shares 280,936 Est. Cost $9.96 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value ($000) $2,823 Shares 506,834 Est. Cost $8.86 Unrealized —
CDAQF COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 0.1%
Value ($000) $2,786 Shares 288,654 Est. Cost $9.66 Unrealized 0.0%
— EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 0.1%
Value ($000) $2,762 Shares 276,750 Est. Cost $9.98 Unrealized —
— BLACKROCK CAPITAL ALLOCATION 0.1%
Value ($000) $2,758 Shares 189,545 Est. Cost $19.45 Unrealized —
— CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 0.1%
Value ($000) $2,742 Shares 275,000 Est. Cost $9.92 Unrealized —
EWY ISHARES MSCI SOUTH KOREA IND 0.1%
Value ($000) $2,724 Shares 46,818 Est. Cost $88.45 Unrealized —
— M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 0.1%
Value ($000) $2,702 Shares 271,000 Est. Cost $9.97 Unrealized —
— GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 0.1%
Value ($000) $2,664 Shares 263,990 Est. Cost $9.94 Unrealized —
SUB ISHARES SHORT TERM NATIONAL MUNI BOND 0.1%
Value ($000) $2,648 Shares 25,300 Est. Cost $106.59 Unrealized —
— AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 0.1%
Value ($000) $2,606 Shares 257,765 Est. Cost $9.99 Unrealized —
— LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 0.1%
Value ($000) $2,571 Shares 258,135 Est. Cost $9.96 Unrealized —
— BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 0.1%
Value ($000) $2,546 Shares 246,448 Est. Cost $10.07 Unrealized —
— LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.1%
Value ($000) $2,514 Shares 251,631 Est. Cost $9.87 Unrealized —
— MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 0.1%
Value ($000) $2,489 Shares 254,508 Est. Cost $9.75 Unrealized —
— TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 0.1%
Value ($000) $2,485 Shares 250,000 Est. Cost $9.95 Unrealized —
— IG ACQ CORP; TNT ACQ DT: 10/05/22 SH: $10.00 0.1%
Value ($000) $2,475 Shares 250,000 Est. Cost $9.90 Unrealized —
— NEW GERMANY FD INC COM 0.1%
Value ($000) $2,425 Shares 287,550 Est. Cost $15.01 Unrealized —
— ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 0.1%
Value ($000) $2,411 Shares 241,325 Est. Cost $9.88 Unrealized —
— WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 0.1%
Value ($000) $2,401 Shares 240,300 Est. Cost $9.97 Unrealized —
— RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 0.1%
Value ($000) $2,387 Shares 238,421 Est. Cost $10.07 Unrealized —
— VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 0.1%
Value ($000) $2,341 Shares 229,042 Est. Cost $9.95 Unrealized —
— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 0.1%
Value ($000) $2,338 Shares 233,825 Est. Cost $9.90 Unrealized —
GDST GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 0.1%
Value ($000) $2,334 Shares 236,025 Est. Cost $9.90 Unrealized 0.0%
— INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,294 Shares 234,125 Est. Cost $9.70 Unrealized —
— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 0.1%
Value ($000) $2,288 Shares 229,525 Est. Cost $9.89 Unrealized —
ASCBF A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 0.1%
Value ($000) $2,278 Shares 231,550 Est. Cost $9.84 Unrealized 0.0%
— BLACKROCK MUN INC TRUST II 0.1%
Value ($000) $2,256 Shares 204,207 Est. Cost $11.05 Unrealized —
— HPX ACQ CORP; TNT ACQ DT: 7/16/2022 CASH: $10.00 0.1%
Value ($000) $2,220 Shares 222,397 Est. Cost $10.01 Unrealized —
— MACQUARIE GLBL INFRA TOTL RETN COM 0.1%
Value ($000) $2,199 Shares 94,783 Est. Cost $23.56 Unrealized —
— BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.1%
Value ($000) $2,173 Shares 222,000 Est. Cost $9.67 Unrealized —
— DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND 0.1%
Value ($000) $2,158 Shares 190,818 Est. Cost $11.31 Unrealized —
— JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.1%
Value ($000) $2,146 Shares 218,269 Est. Cost $9.77 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.1%
Value ($000) $2,131 Shares 181,643 Est. Cost $11.84 Unrealized —
ACQC RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20 0.1%
Value ($000) $2,106 Shares 209,100 Est. Cost $9.99 Unrealized 0.0%
— KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.1%
Value ($000) $2,099 Shares 213,275 Est. Cost $9.70 Unrealized —
— INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,087 Shares 213,000 Est. Cost $9.70 Unrealized —
— KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 0.1%
Value ($000) $2,059 Shares 205,450 Est. Cost $10.03 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.1%
Value ($000) $2,044 Shares 688,286 Est. Cost $2.98 Unrealized —
— REDBALL ACQ CRP; TNT ACQ DT: 8/12/2022; CASH: $10.00 0.1%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized —
— CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 0.1%
Value ($000) $1,989 Shares 202,144 Est. Cost $9.80 Unrealized —
— TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $1,980 Shares 201,601 Est. Cost $9.85 Unrealized —
— AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,950 Shares 199,228 Est. Cost $9.91 Unrealized —
PZA POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 0.1%
Value ($000) $1,927 Shares 82,199 Est. Cost $26.96 Unrealized —
YOTA YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 0.1%
Value ($000) $1,916 Shares 195,098 Est. Cost $9.83 Unrealized 0.0%
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.1%
Value ($000) $1,911 Shares 346,170 Est. Cost $9.05 Unrealized —
— GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 0.1%
Value ($000) $1,909 Shares 190,555 Est. Cost $9.99 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND 0.1%
Value ($000) $1,883 Shares 112,729 Est. Cost $22.06 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.1%
Value ($000) $1,841 Shares 242,839 Est. Cost $9.26 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.1%
Value ($000) $1,832 Shares 111,477 Est. Cost $17.86 Unrealized —
— DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $1,827 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) $1,807 Shares 184,156 Est. Cost $9.74 Unrealized —
— SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 0.1%
Value ($000) $1,781 Shares 179,925 Est. Cost $9.90 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.1%
Value ($000) $1,778 Shares 159,606 Est. Cost $11.29 Unrealized —
TETEF TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 0.1%
Value ($000) $1,771 Shares 177,050 Est. Cost $9.93 Unrealized +0.6%
— WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 0.1%
Value ($000) $1,764 Shares 177,500 Est. Cost $9.94 Unrealized —
— NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 0.1%
Value ($000) $1,758 Shares 178,633 Est. Cost $9.95 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,755 Shares 35,777 Est. Cost $60.17 Unrealized —
— GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 0.1%
Value ($000) $1,739 Shares 175,275 Est. Cost $9.91 Unrealized —
SLAMF SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 0.1%
Value ($000) $1,718 Shares 174,600 Est. Cost $9.74 Unrealized +0.7%
— GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 0.1%
Value ($000) $1,704 Shares 169,585 Est. Cost $9.90 Unrealized —
— NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 0.1%
Value ($000) $1,665 Shares 167,000 Est. Cost $9.97 Unrealized —
— MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 0.1%
Value ($000) $1,658 Shares 168,800 Est. Cost $9.77 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 0.1%
Value ($000) $1,606 Shares 215,631 Est. Cost $7.95 Unrealized —
— HEALTH SCIENCES II ACQ CRP; TNT ACQ DT: 08/06/2022; CASH: $10.00 0.1%
Value ($000) $1,604 Shares 161,000 Est. Cost $9.91 Unrealized —
— ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 0.1%
Value ($000) $1,595 Shares 159,825 Est. Cost $9.98 Unrealized —
PNSTQ BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 0.1%
Value ($000) $1,581 Shares 158,725 Est. Cost $9.96 Unrealized —
— BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 0.1%
Value ($000) $1,575 Shares 160,581 Est. Cost $9.72 Unrealized —
GSAQ GLOBAL SYNERGY ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.1%
Value ($000) $1,570 Shares 157,967 Est. Cost $9.83 Unrealized —
— RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,542 Shares 157,528 Est. Cost $9.71 Unrealized —
— PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.1%
Value ($000) $1,534 Shares 157,200 Est. Cost $9.83 Unrealized —
MAQC MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 0.1%
Value ($000) $1,517 Shares 148,449 Est. Cost $9.95 Unrealized +2.2%
— KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 0.1%
Value ($000) $1,511 Shares 154,650 Est. Cost $9.73 Unrealized —
— ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 0.0%
Value ($000) $1,481 Shares 147,942 Est. Cost $9.92 Unrealized —
— SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 0.0%
Value ($000) $1,472 Shares 149,422 Est. Cost $9.83 Unrealized —
— COMPUTE HEALTH ACQ CRP; TNT ACQ DT: 2/09/2023; CASH: $10.00 0.0%
Value ($000) $1,472 Shares 150,000 Est. Cost $9.81 Unrealized —
— INSIGHT SELECT INCOME FUND 0.0%
Value ($000) $1,468 Shares 91,366 Est. Cost $17.72 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQ CRP; TNT ACQ DT: 10/30/2022; CASH: $10.00 0.0%
Value ($000) $1,465 Shares 147,800 Est. Cost $9.86 Unrealized —
— TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.0%
Value ($000) $1,458 Shares 148,616 Est. Cost $9.75 Unrealized —
— GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $1,447 Shares 147,068 Est. Cost $9.83 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,407 Shares 17,000 Est. Cost $83.35 Unrealized —
— MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 0.0%
Value ($000) $1,390 Shares 140,500 Est. Cost $9.89 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $1,379 Shares 88,704 Est. Cost $20.53 Unrealized —
— CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 0.0%
Value ($000) $1,377 Shares 139,697 Est. Cost $9.83 Unrealized —
— IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $1,371 Shares 139,049 Est. Cost $9.65 Unrealized —
— AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $1,365 Shares 138,619 Est. Cost $9.69 Unrealized —
— MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20 0.0%
Value ($000) $1,361 Shares 135,250 Est. Cost $9.98 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,333 Shares 244,963 Est. Cost $6.32 Unrealized —
— BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $1,318 Shares 135,000 Est. Cost $9.76 Unrealized —
— SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 0.0%
Value ($000) $1,303 Shares 131,000 Est. Cost $9.88 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.0%
Value ($000) $1,291 Shares 104,766 Est. Cost $12.29 Unrealized —
— MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 0.0%
Value ($000) $1,290 Shares 131,000 Est. Cost $9.80 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $1,282 Shares 29,755 Est. Cost $43.09 Unrealized —
— VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 0.0%
Value ($000) $1,276 Shares 131,000 Est. Cost $9.74 Unrealized —
EMXC iShares MSCI EM ex China ETF 0.0%
Value ($000) $1,271 Shares 26,615 Est. Cost $60.65 Unrealized —
— GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 0.0%
Value ($000) $1,250 Shares 124,675 Est. Cost $10.01 Unrealized —
— TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00 0.0%
Value ($000) $1,249 Shares 126,150 Est. Cost $9.86 Unrealized —
— CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 0.0%
Value ($000) $1,229 Shares 125,000 Est. Cost $9.83 Unrealized —
IVCP SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 0.0%
Value ($000) $1,228 Shares 125,000 Est. Cost $9.82 Unrealized —
— PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 0.0%
Value ($000) $1,219 Shares 121,441 Est. Cost $9.91 Unrealized —
— G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 0.0%
Value ($000) $1,208 Shares 123,092 Est. Cost $9.86 Unrealized —
— AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 0.0%
Value ($000) $1,201 Shares 116,752 Est. Cost $10.14 Unrealized —
— SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 0.0%
Value ($000) $1,192 Shares 118,696 Est. Cost $9.93 Unrealized —
APXIF APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 0.0%
Value ($000) $1,189 Shares 118,850 Est. Cost $-0.29 Unrealized —
— INVESCO MUNICIPAL OPPORTUNITY 0.0%
Value ($000) $1,179 Shares 114,117 Est. Cost $10.49 Unrealized —
IGTA INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 0.0%
Value ($000) $1,165 Shares 118,025 Est. Cost $9.82 Unrealized +0.5%
— RIVERVIEW ACQ CRP; TNT ACQ DT: 2/06/2023; CASH: $10.00 0.0%
Value ($000) $1,158 Shares 116,667 Est. Cost $9.72 Unrealized —
— REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 0.0%
Value ($000) $1,148 Shares 116,225 Est. Cost $9.88 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,144 Shares 13,410 Est. Cost $103.48 Unrealized —
— NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 0.0%
Value ($000) $1,119 Shares 105,502 Est. Cost $10.03 Unrealized —
— GENERAL AMERICAN INVESTORS COMPANY, INC 0.0%
Value ($000) $1,061 Shares 30,000 Est. Cost $40.93 Unrealized —
— DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 0.0%
Value ($000) $1,044 Shares 105,200 Est. Cost $9.92 Unrealized —
— LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 0.0%
Value ($000) $1,022 Shares 102,825 Est. Cost $9.94 Unrealized —
— ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —
— WARRIOR TECH ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.00 0.0%
Value ($000) $997 Shares 100,000 Est. Cost $9.90 Unrealized —
— AEA-BRIDGES IMPACT CORP. TNT ACQ DT: 10/05/2022; CASH: $10.00 0.0%
Value ($000) $992 Shares 100,000 Est. Cost $9.92 Unrealized —
— MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 0.0%
Value ($000) $982 Shares 97,000 Est. Cost $10.02 Unrealized —
— L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $970 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) $967 Shares 98,300 Est. Cost $9.60 Unrealized —
— JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 0.0%
Value ($000) $965 Shares 100,000 Est. Cost $9.65 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $954 Shares 21,224 Est. Cost $56.05 Unrealized —
— FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 0.0%
Value ($000) $934 Shares 95,269 Est. Cost $9.80 Unrealized —
— MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $934 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) $922 Shares 93,850 Est. Cost $9.82 Unrealized —
— CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 0.0%
Value ($000) $921 Shares 92,241 Est. Cost $9.85 Unrealized —
— CARNEY TECHNOLOGY ACQ CRP II; TNT ACQ DT: 12/14/2022; CASH: $10.00 0.0%
Value ($000) $897 Shares 91,100 Est. Cost $9.85 Unrealized —
— LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 0.0%
Value ($000) $896 Shares 89,950 Est. Cost $9.96 Unrealized —
IXAQF IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 0.0%
Value ($000) $883 Shares 90,000 Est. Cost $9.74 Unrealized +0.8%
MVLA PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $881 Shares 89,850 Est. Cost $9.79 Unrealized —
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.0%
Value ($000) $874 Shares 81,879 Est. Cost $10.67 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.0%
Value ($000) $869 Shares 7,781 Est. Cost $137.28 Unrealized —
— ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 0.0%
Value ($000) $862 Shares 88,000 Est. Cost $9.66 Unrealized —
— VANECK VECTORS ETF TR AMT FREE SHORT M 0.0%
Value ($000) $853 Shares 49,900 Est. Cost $17.20 Unrealized —
— MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 0.0%
Value ($000) $847 Shares 84,450 Est. Cost $10.01 Unrealized —
— ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00 0.0%
Value ($000) $837 Shares 84,875 Est. Cost $9.85 Unrealized —
— ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 0.0%
Value ($000) $836 Shares 85,150 Est. Cost $9.82 Unrealized —
— MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $828 Shares 84,274 Est. Cost $9.64 Unrealized —
— BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00 0.0%
Value ($000) $821 Shares 82,750 Est. Cost $9.87 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $817 Shares 20,376 Est. Cost $36.71 Unrealized —
— NEUBERGER BERMAN CA INT MUNI 0.0%
Value ($000) $789 Shares 70,440 Est. Cost $13.31 Unrealized —
— KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 0.0%
Value ($000) $786 Shares 79,950 Est. Cost $9.76 Unrealized —
— GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 0.0%
Value ($000) $782 Shares 80,000 Est. Cost $9.74 Unrealized —
— ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 0.0%
Value ($000) $782 Shares 77,227 Est. Cost $10.00 Unrealized —
— PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 0.0%
Value ($000) $766 Shares 75,885 Est. Cost $9.97 Unrealized —
— JOHN HANCOCK INCOME SECURITIES TRUST 0.0%
Value ($000) $751 Shares 66,013 Est. Cost $11.38 Unrealized —
— TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 0.0%
Value ($000) $748 Shares 76,509 Est. Cost $9.78 Unrealized —
— FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 0.0%
Value ($000) $744 Shares 75,000 Est. Cost $9.91 Unrealized —
— NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 0.0%
Value ($000) $735 Shares 74,500 Est. Cost $9.87 Unrealized —
— KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 0.0%
Value ($000) $726 Shares 73,886 Est. Cost $9.81 Unrealized —
— KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 0.0%
Value ($000) $723 Shares 74,258 Est. Cost $9.74 Unrealized —
— MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $713 Shares 72,625 Est. Cost $9.66 Unrealized —
— PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00 0.0%
Value ($000) $712 Shares 29,000 Est. Cost $24.38 Unrealized —
— AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 0.0%
Value ($000) $707 Shares 71,675 Est. Cost $9.86 Unrealized —
— AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 0.0%
Value ($000) $707 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 70,598 Est. Cost $9.77 Unrealized —
— C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 0.0%
Value ($000) $680 Shares 68,095 Est. Cost $9.99 Unrealized —
— EATON VANCE NATL MUNI OPPORT FUND 0.0%
Value ($000) $677 Shares 37,816 Est. Cost $17.90 Unrealized —
— PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 0.0%
Value ($000) $665 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) $646 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) $641 Shares 65,600 Est. Cost $9.76 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 0.0%
Value ($000) $612 Shares 61,050 Est. Cost $9.90 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $591 Shares 8,895 Est. Cost $68.33 Unrealized —
— FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $589 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) $580 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) $576 Shares 58,950 Est. Cost $9.75 Unrealized —
— TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $569 Shares 58,350 Est. Cost $9.74 Unrealized —
— ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $568 Shares 58,020 Est. Cost $9.74 Unrealized —
GGAAF GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 0.0%
Value ($000) $552 Shares 55,050 Est. Cost $9.97 Unrealized +0.4%
SWSS SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 0.0%
Value ($000) $552 Shares 55,900 Est. Cost $9.81 Unrealized +0.6%
TGAAF TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 0.0%
Value ($000) $547 Shares 55,175 Est. Cost $9.92 Unrealized 0.0%
— MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 0.0%
Value ($000) $534 Shares 54,579 Est. Cost $9.77 Unrealized —
CCTSF CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 0.0%
Value ($000) $531 Shares 53,350 Est. Cost $9.90 Unrealized +0.4%
— ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00 0.0%
Value ($000) $530 Shares 54,000 Est. Cost $9.80 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $528 Shares 15,000 Est. Cost $42.27 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $522 Shares 59,738 Est. Cost $9.79 Unrealized —
— AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 0.0%
Value ($000) $520 Shares 53,000 Est. Cost $9.77 Unrealized —
— GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 0.0%
Value ($000) $508 Shares 51,300 Est. Cost $9.90 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND 0.0%
Value ($000) $504 Shares 39,745 Est. Cost $12.68 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 —
— SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 0.0%
Value ($000) $500 Shares 50,172 Est. Cost $9.97 Unrealized —
— ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized —
— SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 0.0%
Value ($000) $498 Shares 49,800 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 —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $498 Shares 1,320 Est. Cost $331.27 Unrealized —
GTAC GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.96 Unrealized —
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 +0.9%
— SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.92 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $494 Shares 1,800 Est. Cost $182.94 Unrealized +47.0%
— FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.68 Unrealized —
— ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.82 Unrealized —
— CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.0%
Value ($000) $490 Shares 49,700 Est. Cost $9.68 Unrealized —
— HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized —
— ITHAX ACQ CRP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $486 Shares 48,825 Est. Cost $9.76 Unrealized —
— DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $483 Shares 48,600 Est. Cost $9.96 Unrealized —
SACQF SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 0.0%
Value ($000) $477 Shares 47,775 Est. Cost $9.96 Unrealized —
— SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $477 Shares 48,725 Est. Cost $9.62 Unrealized —
— CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 0.0%
Value ($000) $470 Shares 47,000 Est. Cost $10.00 Unrealized —
— WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $458 Shares 46,275 Est. Cost $9.88 Unrealized —
— COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 0.0%
Value ($000) $441 Shares 45,000 Est. Cost $9.76 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $437 Shares 1,700 Est. Cost $222.90 Unrealized +18.2%
— LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10 0.0%
Value ($000) $429 Shares 43,225 Est. Cost $9.89 Unrealized —
— SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 0.0%
Value ($000) $424 Shares 42,750 Est. Cost $9.78 Unrealized —
— BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $422 Shares 42,500 Est. Cost $9.92 Unrealized —
CLRCF CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 0.0%
Value ($000) $412 Shares 41,600 Est. Cost $9.89 Unrealized 0.0%
— PMV CONSUMER ACQ CORP; TNT ACQ DT: 9/21/2022; CASH: $10.00 0.0%
Value ($000) $404 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) $404 Shares 39,613 Est. Cost $9.91 Unrealized —
— RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 0.0%
Value ($000) $403 Shares 40,875 Est. Cost $9.86 Unrealized —
PFTA PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 0.0%
Value ($000) $388 Shares 40,000 Est. Cost $9.70 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.0%
Value ($000) $383 Shares 9,380 Est. Cost $48.38 Unrealized —
— JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 0.0%
Value ($000) $373 Shares 37,449 Est. Cost $9.91 Unrealized —
— IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 0.0%
Value ($000) $371 Shares 37,575 Est. Cost $9.98 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 0.0%
Value ($000) $367 Shares 36,749 Est. Cost $9.91 Unrealized +0.8%
— ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.0%
Value ($000) $366 Shares 36,575 Est. Cost $9.94 Unrealized —
— INNOVATIVE INTL ACQ CRP; TNT ACQ DT: 1/27/2022; CASH: $10.20 0.0%
Value ($000) $365 Shares 36,400 Est. Cost $10.00 Unrealized —
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.0%
Value ($000) $361 Shares 105,800 Est. Cost $3.58 Unrealized —
— VOYA INFRASTRUCTURE INDUST AND MATER FUND 0.0%
Value ($000) $346 Shares 35,388 Est. Cost $11.62 Unrealized —
— WESTERN ASSET INV GRA DEF OP 0.0%
Value ($000) $344 Shares 20,363 Est. Cost $19.45 Unrealized —
— VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.0%
Value ($000) $343 Shares 34,950 Est. Cost $9.84 Unrealized —
— CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $338 Shares 34,400 Est. Cost $9.66 Unrealized —
— NUVEEN CORE EQUITY ALPHA FUND COM 0.0%
Value ($000) $334 Shares 25,000 Est. Cost $13.51 Unrealized —
BLUAF BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 0.0%
Value ($000) $332 Shares 33,750 Est. Cost $9.76 Unrealized +0.6%
— ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 0.0%
Value ($000) $326 Shares 33,300 Est. Cost $9.71 Unrealized —
— TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 0.0%
Value ($000) $322 Shares 33,000 Est. Cost $9.79 Unrealized —
— CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.0%
Value ($000) $321 Shares 32,700 Est. Cost $9.67 Unrealized —
— EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 0.0%
Value ($000) $321 Shares 32,675 Est. Cost $9.79 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 —
— NUVEEN BUILD AMER BD FD COM 0.0%
Value ($000) $313 Shares 17,567 Est. Cost $17.82 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $301 Shares 2,000 Est. Cost $54.48 Unrealized +30.9%
VMCAF VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 0.0%
Value ($000) $300 Shares 30,000 Est. Cost $10.00 Unrealized —
— JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 0.0%
Value ($000) $298 Shares 30,000 Est. Cost $9.97 Unrealized —
— COHEN & STEERS QUALITY INCOME REALTY FUND 0.0%
Value ($000) $298 Shares 21,962 Est. Cost $9.53 Unrealized —
— INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value ($000) $286 Shares 27,348 Est. Cost $12.75 Unrealized —
— 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 —
— FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.0%
Value ($000) $260 Shares 43,035 Est. Cost $6.04 Unrealized —
— SCION TECH GROWTH I; TNT ACQ DT: 12/21/2022; CASH: $10.00 0.0%
Value ($000) $255 Shares 25,785 Est. Cost $9.89 Unrealized —
— NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $255 Shares 26,000 Est. Cost $9.85 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $250 Shares 1,500 Est. Cost $126.17 Unrealized +18.7%
— AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $249 Shares 25,500 Est. Cost $9.80 Unrealized —
— RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized —
— BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.72 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $248 Shares 3,550 Est. Cost $73.60 Unrealized -5.1%
— 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 —
— PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized —
— ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.84 Unrealized —
— AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 0.0%
Value ($000) $246 Shares 25,375 Est. Cost $9.69 Unrealized —
— ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.88 Unrealized —
— ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.64 Unrealized —
— BLACKROCK TAXABLE MUNICIPAL BOND TRUST 0.0%
Value ($000) $243 Shares 12,700 Est. Cost $19.13 Unrealized —
— TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 0.0%
Value ($000) $242 Shares 25,000 Est. Cost $9.68 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $237 Shares 2,515 Est. Cost $142.18 Unrealized -23.7%
— GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 0.0%
Value ($000) $236 Shares 22,433 Est. Cost $10.20 Unrealized —
— GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $234 Shares 23,975 Est. Cost $9.64 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQUITY FUND 0.0%
Value ($000) $233 Shares 25,000 Est. Cost $11.16 Unrealized —
— SALIENT MIDSTREAM & MLP FUND 0.0%
Value ($000) $229 Shares 30,200 Est. Cost $8.16 Unrealized —
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $228 Shares 1,584 Est. Cost $115.68 Unrealized +18.7%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $220 Shares 680 Est. Cost $290.91 Unrealized 0.0%
— TAILWIND ACQ CORP; TNT ACQ DT: 9/3/2022; CASH: $10.00 0.0%
Value ($000) $219 Shares 22,000 Est. Cost $9.91 Unrealized —
— ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 0.0%
Value ($000) $218 Shares 22,386 Est. Cost $9.74 Unrealized —
— COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 0.0%
Value ($000) $217 Shares 22,404 Est. Cost $9.69 Unrealized —
— ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 0.0%
Value ($000) $216 Shares 21,625 Est. Cost $9.92 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $212 Shares 4,040 Est. Cost $40.23 Unrealized +4.4%
— CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 0.0%
Value ($000) $202 Shares 20,550 Est. Cost $9.78 Unrealized —
— OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00 0.0%
Value ($000) $192 Shares 19,675 Est. Cost $9.70 Unrealized —
— MS CHINA A SHARE 0.0%
Value ($000) $186 Shares 10,970 Est. Cost $16.96 Unrealized —
— KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 0.0%
Value ($000) $184 Shares 18,894 Est. Cost $9.76 Unrealized —
— INDEPENDENCE HOLDINGS CRP; TNT ACQ DT: 03/11/2023; CASH: $10.00 0.0%
Value ($000) $182 Shares 18,525 Est. Cost $9.77 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $17.60 Unrealized —
— ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $175 Shares 17,850 Est. Cost $9.70 Unrealized —
— GOLDEN FALCON ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 0.0%
Value ($000) $172 Shares 17,450 Est. Cost $9.86 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $172 Shares 16,000 Est. Cost $10.58 Unrealized —
— EG ACQ CORP. TNT ACQ DT: 05/28/2023; CASH: $10.00 0.0%
Value ($000) $169 Shares 17,375 Est. Cost $9.73 Unrealized —
— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 0.0%
Value ($000) $165 Shares 16,825 Est. Cost $9.74 Unrealized —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $164 Shares 17,000 Est. Cost $9.65 Unrealized —
— Guggenheim Strategic Opportunities Fund 0.0%
Value ($000) $161 Shares 10,005 Est. Cost $18.32 Unrealized —
BYNO BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $159 Shares 16,000 Est. Cost $9.94 Unrealized 0.0%
— SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 0.0%
Value ($000) $156 Shares 16,000 Est. Cost $9.75 Unrealized —
— WESTERN ASSET PREMIER BOND 0.0%
Value ($000) $153 Shares 14,472 Est. Cost $10.57 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) $147 Shares 14,950 Est. Cost $9.88 Unrealized —
— ALPHA HEALTHCARE ACQ CRP III; TNT ACQ DT: 7/27/2023; CASH: $10.00 0.0%
Value ($000) $145 Shares 15,000 Est. Cost $9.67 Unrealized —
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $132 Shares 12,500 Est. Cost $12.46 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) $126 Shares 12,600 Est. Cost $9.84 Unrealized —
— FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 0.0%
Value ($000) $108 Shares 10,900 Est. Cost $9.91 Unrealized —
— NUVEEN NEW YORK MUNICIPAL VALUE FUND 0.0%
Value ($000) $93 Shares 10,956 Est. Cost $8.49 Unrealized —