Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,851,975 (100.0% shares, 0.0% debt)

Holdings (508)

VOO VANGUARD INDEX FDS S&P 500 ETF SH 6.7%
Value ($000) $189,760 Shares 578,008 Est. Cost $343.68 Unrealized —
IVV ISHARES CORE S&P500 ETF 5.7%
Value ($000) $161,991 Shares 451,668 Est. Cost $358.85 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 4.6%
Value ($000) $131,510 Shares 1,827,796 Est. Cost $97.52 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 3.1%
Value ($000) $89,818 Shares 9,146,477 Est. Cost $12.66 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.3%
Value ($000) $65,767 Shares 384,806 Est. Cost $132.58 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.7%
Value ($000) $47,573 Shares 265,075 Est. Cost $162.31 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.4%
Value ($000) $39,787 Shares 826,491 Est. Cost $50.81 Unrealized —
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 1.2%
Value ($000) $35,397 Shares 3,443,248 Est. Cost $13.51 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.2%
Value ($000) $34,027 Shares 172,438 Est. Cost $189.81 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.1%
Value ($000) $32,468 Shares 3,627,762 Est. Cost $11.38 Unrealized —
— AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 1.1%
Value ($000) $32,199 Shares 3,252,394 Est. Cost $9.64 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 1.1%
Value ($000) $31,106 Shares 3,159,583 Est. Cost $9.65 Unrealized —
IEV ISHARES EUROPE ETF 1.0%
Value ($000) $29,701 Shares 786,576 Est. Cost $39.46 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 1.0%
Value ($000) $28,514 Shares 2,837,202 Est. Cost $9.87 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.0%
Value ($000) $28,069 Shares 488,671 Est. Cost $61.67 Unrealized —
— BlackRock ESG Capital Allocation Trust 1.0%
Value ($000) $27,671 Shares 2,160,130 Est. Cost $17.43 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 0.9%
Value ($000) $26,529 Shares 727,028 Est. Cost $43.48 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.9%
Value ($000) $26,413 Shares 195,420 Est. Cost $143.47 Unrealized —
— AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.9%
Value ($000) $26,186 Shares 2,669,350 Est. Cost $9.81 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.9%
Value ($000) $24,457 Shares 79,568 Est. Cost $330.18 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.9%
Value ($000) $24,349 Shares 527,616 Est. Cost $59.84 Unrealized —
— EATON VANCE MUN BD FD COM 0.8%
Value ($000) $23,881 Shares 2,467,008 Est. Cost $11.33 Unrealized —
— GABELLI DIVD & INCOME TR COM 0.8%
Value ($000) $23,800 Shares 1,271,388 Est. Cost $18.30 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 0.7%
Value ($000) $21,242 Shares 2,250,258 Est. Cost $14.71 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $20,747 Shares 482,710 Est. Cost $42.98 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.7%
Value ($000) $20,507 Shares 1,162,554 Est. Cost $19.16 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.7%
Value ($000) $20,175 Shares 75,489 Est. Cost $267.26 Unrealized —
— DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 0.7%
Value ($000) $19,760 Shares 1,962,309 Est. Cost $9.82 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.7%
Value ($000) $19,350 Shares 436,202 Est. Cost $47.22 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.7%
Value ($000) $18,562 Shares 2,230,982 Est. Cost $10.50 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.6%
Value ($000) $18,101 Shares 2,535,141 Est. Cost $7.29 Unrealized —
— EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 0.6%
Value ($000) $18,028 Shares 1,802,832 Est. Cost $9.86 Unrealized —
— TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.6%
Value ($000) $17,686 Shares 1,773,912 Est. Cost $9.74 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $16,895 Shares 132,735 Est. Cost $141.38 Unrealized —
— ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 0.6%
Value ($000) $16,878 Shares 1,697,994 Est. Cost $9.77 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 0.6%
Value ($000) $16,851 Shares 1,845,644 Est. Cost $10.05 Unrealized —
— PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.6%
Value ($000) $16,652 Shares 1,697,470 Est. Cost $9.72 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.6%
Value ($000) $16,315 Shares 1,930,804 Est. Cost $11.51 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.6%
Value ($000) $16,254 Shares 1,844,959 Est. Cost $9.38 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.6%
Value ($000) $15,767 Shares 221,048 Est. Cost $83.50 Unrealized —
— LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20 0.5%
Value ($000) $15,071 Shares 1,467,453 Est. Cost $9.88 Unrealized —
— DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20 0.5%
Value ($000) $15,057 Shares 1,453,349 Est. Cost $10.00 Unrealized —
— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.5%
Value ($000) $14,626 Shares 1,183,313 Est. Cost $14.35 Unrealized —
— ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00 0.5%
Value ($000) $14,623 Shares 1,457,890 Est. Cost $10.03 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.5%
Value ($000) $14,590 Shares 3,263,928 Est. Cost $4.73 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $14,366 Shares 116,343 Est. Cost $147.29 Unrealized —
EEMV iShares MSCI Emerging Markets Min Vol ETF 0.5%
Value ($000) $13,997 Shares 276,187 Est. Cost $55.74 Unrealized —
— 8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00 0.5%
Value ($000) $13,588 Shares 1,357,427 Est. Cost $9.78 Unrealized —
AXAC AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 0.5%
Value ($000) $13,554 Shares 1,340,659 Est. Cost $9.98 Unrealized +0.9%
ACWV ISHARES MSCI GLOBAL MIN VOL ETF 0.5%
Value ($000) $13,404 Shares 151,355 Est. Cost $94.50 Unrealized —
— TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 0.5%
Value ($000) $13,279 Shares 1,334,568 Est. Cost $9.84 Unrealized —
— ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00 0.5%
Value ($000) $13,043 Shares 1,325,496 Est. Cost $9.65 Unrealized —
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.4%
Value ($000) $12,496 Shares 1,307,125 Est. Cost $12.14 Unrealized —
— GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05 0.4%
Value ($000) $12,272 Shares 1,205,525 Est. Cost $9.88 Unrealized —
— IVY HIGH INCOME OPPORTUNITY FUND 0.4%
Value ($000) $12,218 Shares 1,210,933 Est. Cost $10.22 Unrealized —
— VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85 0.4%
Value ($000) $11,731 Shares 1,135,620 Est. Cost $9.91 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN COM 0.4%
Value ($000) $11,589 Shares 986,293 Est. Cost $14.62 Unrealized —
— MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15 0.4%
Value ($000) $11,549 Shares 1,136,750 Est. Cost $9.97 Unrealized —
— MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 0.4%
Value ($000) $11,506 Shares 1,139,220 Est. Cost $9.91 Unrealized —
— CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 0.4%
Value ($000) $11,135 Shares 1,106,859 Est. Cost $9.97 Unrealized —
EWC ISHARES MSCI CDA ETF 0.4%
Value ($000) $10,865 Shares 353,216 Est. Cost $27.40 Unrealized —
AIEV FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 0.4%
Value ($000) $10,858 Shares 1,091,225 Est. Cost $9.96 Unrealized 0.0%
— EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 0.4%
Value ($000) $10,828 Shares 1,077,367 Est. Cost $9.76 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.4%
Value ($000) $10,384 Shares 666,465 Est. Cost $16.06 Unrealized —
— AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.4%
Value ($000) $9,996 Shares 1,018,975 Est. Cost $9.81 Unrealized —
— JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 0.3%
Value ($000) $9,878 Shares 984,800 Est. Cost $9.91 Unrealized —
— MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 0.3%
Value ($000) $9,663 Shares 979,026 Est. Cost $9.77 Unrealized —
— SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 0.3%
Value ($000) $9,364 Shares 941,061 Est. Cost $9.95 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.3%
Value ($000) $9,293 Shares 124,200 Est. Cost $81.01 Unrealized —
— DTF TAX-FREE INCOME INC COM 0.3%
Value ($000) $9,072 Shares 817,307 Est. Cost $14.51 Unrealized —
— BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 0.3%
Value ($000) $8,945 Shares 894,450 Est. Cost $9.89 Unrealized —
— TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 0.3%
Value ($000) $8,905 Shares 885,151 Est. Cost $9.90 Unrealized —
— ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 0.3%
Value ($000) $8,890 Shares 896,175 Est. Cost $9.79 Unrealized —
— ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 0.3%
Value ($000) $8,858 Shares 890,249 Est. Cost $9.63 Unrealized —
GRND TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10 0.3%
Value ($000) $8,856 Shares 853,190 Est. Cost $10.14 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $8,633 Shares 176,721 Est. Cost $65.61 Unrealized —
— 26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.3%
Value ($000) $8,551 Shares 866,375 Est. Cost $9.84 Unrealized —
TLT ISHARES LEHMAN 20 PLUS YR TREAS 0.3%
Value ($000) $8,326 Shares 81,265 Est. Cost $141.36 Unrealized —
— PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 0.3%
Value ($000) $8,165 Shares 819,754 Est. Cost $9.81 Unrealized —
— FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 0.3%
Value ($000) $8,078 Shares 804,627 Est. Cost $9.77 Unrealized —
— GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 0.3%
Value ($000) $7,956 Shares 806,056 Est. Cost $9.87 Unrealized —
— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 0.3%
Value ($000) $7,949 Shares 782,425 Est. Cost $10.01 Unrealized —
— AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 0.3%
Value ($000) $7,840 Shares 780,102 Est. Cost $9.88 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $7,764 Shares 107,810 Est. Cost $71.63 Unrealized —
GTIJF ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15 0.3%
Value ($000) $7,697 Shares 758,725 Est. Cost $596.38 Unrealized +1.6%
— MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10 0.3%
Value ($000) $7,549 Shares 742,998 Est. Cost $9.86 Unrealized —
WINV WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10 0.3%
Value ($000) $7,490 Shares 748,951 Est. Cost $9.83 Unrealized +1.7%
IVCAF INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 0.3%
Value ($000) $7,446 Shares 738,729 Est. Cost $10.05 Unrealized 0.0%
— NUVEEN AMT-FR QLTY MUNI INC 0.3%
Value ($000) $7,390 Shares 697,188 Est. Cost $10.60 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME FUND 0.3%
Value ($000) $7,380 Shares 679,551 Est. Cost $11.67 Unrealized —
— MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 0.3%
Value ($000) $7,354 Shares 739,851 Est. Cost $9.81 Unrealized —
RENEF CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 0.3%
Value ($000) $7,352 Shares 735,214 Est. Cost $10.02 Unrealized 0.0%
— FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.3%
Value ($000) $7,290 Shares 741,602 Est. Cost $9.66 Unrealized —
— AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 0.3%
Value ($000) $7,225 Shares 717,469 Est. Cost $10.05 Unrealized —
— MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.3%
Value ($000) $7,144 Shares 712,950 Est. Cost $9.92 Unrealized —
— CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.2%
Value ($000) $7,079 Shares 715,100 Est. Cost $9.77 Unrealized —
— ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00 0.2%
Value ($000) $7,032 Shares 702,500 Est. Cost $9.83 Unrealized —
— KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.2%
Value ($000) $6,852 Shares 681,820 Est. Cost $9.84 Unrealized —
ASCBF A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 0.2%
Value ($000) $6,805 Shares 683,930 Est. Cost $9.89 Unrealized +0.3%
SHM SPDR SER TR NUVN BR SHT MUNI 0.2%
Value ($000) $6,799 Shares 147,505 Est. Cost $49.61 Unrealized —
— INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 0.2%
Value ($000) $6,493 Shares 646,100 Est. Cost $9.92 Unrealized —
MCAG MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00 0.2%
Value ($000) $6,429 Shares 646,090 Est. Cost $9.77 Unrealized +1.4%
CMCAF CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 0.2%
Value ($000) $6,426 Shares 635,600 Est. Cost $9.97 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $6,370 Shares 1,959,980 Est. Cost $4.03 Unrealized —
— OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00 0.2%
Value ($000) $6,365 Shares 645,573 Est. Cost $9.64 Unrealized —
ALSAF ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 0.2%
Value ($000) $6,333 Shares 628,225 Est. Cost $9.84 Unrealized +1.6%
— ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 0.2%
Value ($000) $6,288 Shares 627,500 Est. Cost $9.86 Unrealized —
— GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 0.2%
Value ($000) $6,100 Shares 602,150 Est. Cost $9.99 Unrealized —
JTAI OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15 0.2%
Value ($000) $6,090 Shares 605,388 Est. Cost $2230.84 Unrealized +1.4%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.2%
Value ($000) $6,061 Shares 1,212,291 Est. Cost $5.05 Unrealized —
— NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 0.2%
Value ($000) $5,969 Shares 600,475 Est. Cost $9.84 Unrealized —
— INVESCO MUNICIPAL TRUST 0.2%
Value ($000) $5,934 Shares 649,279 Est. Cost $10.48 Unrealized —
— LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 0.2%
Value ($000) $5,919 Shares 588,925 Est. Cost $9.91 Unrealized —
BRLS OXUS ACQ CORP; TNT ACT DT; 03/08/2023: CASH $10.20 0.2%
Value ($000) $5,913 Shares 584,877 Est. Cost $9.90 Unrealized +1.6%
— A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 0.2%
Value ($000) $5,858 Shares 584,625 Est. Cost $9.92 Unrealized —
— WESTERN ASST MN PRT FD INC COM 0.2%
Value ($000) $5,854 Shares 522,638 Est. Cost $14.70 Unrealized —
— DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15 0.2%
Value ($000) $5,797 Shares 572,300 Est. Cost $9.97 Unrealized —
— TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $5,757 Shares 580,300 Est. Cost $9.65 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $5,748 Shares 26,865 Est. Cost $198.83 Unrealized —
— PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15 0.2%
Value ($000) $5,579 Shares 551,300 Est. Cost $9.92 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 0.2%
Value ($000) $5,338 Shares 803,989 Est. Cost $6.99 Unrealized —
EONR HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 0.2%
Value ($000) $5,328 Shares 531,730 Est. Cost $9.99 Unrealized +0.3%
— ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 0.2%
Value ($000) $5,295 Shares 507,667 Est. Cost $10.05 Unrealized —
BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.2%
Value ($000) $5,288 Shares 528,754 Est. Cost $9.82 Unrealized —
— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 0.2%
Value ($000) $5,227 Shares 517,541 Est. Cost $9.92 Unrealized —
— VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD 0.2%
Value ($000) $5,194 Shares 255,737 Est. Cost $24.34 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.2%
Value ($000) $5,190 Shares 198,005 Est. Cost $33.42 Unrealized —
— BLACKROCK INCOME TR INC COM 0.2%
Value ($000) $5,189 Shares 1,253,380 Est. Cost $4.76 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.2%
Value ($000) $5,133 Shares 513,325 Est. Cost $11.32 Unrealized —
— VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.2%
Value ($000) $5,106 Shares 509,025 Est. Cost $9.99 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.2%
Value ($000) $5,095 Shares 127,354 Est. Cost $53.59 Unrealized —
— BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00 0.2%
Value ($000) $5,069 Shares 507,450 Est. Cost $9.74 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.2%
Value ($000) $5,006 Shares 1,781,671 Est. Cost $2.88 Unrealized —
— OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00 0.2%
Value ($000) $4,965 Shares 500,000 Est. Cost $9.82 Unrealized —
— PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 0.2%
Value ($000) $4,963 Shares 499,345 Est. Cost $9.94 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL VALUE 0.2%
Value ($000) $4,939 Shares 376,149 Est. Cost $13.85 Unrealized —
— FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.2%
Value ($000) $4,923 Shares 489,895 Est. Cost $9.94 Unrealized —
— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $4,898 Shares 498,786 Est. Cost $9.66 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.2%
Value ($000) $4,884 Shares 491,328 Est. Cost $10.38 Unrealized —
— PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.2%
Value ($000) $4,794 Shares 486,735 Est. Cost $9.71 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.2%
Value ($000) $4,791 Shares 562,943 Est. Cost $10.42 Unrealized —
CNGL CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15 0.2%
Value ($000) $4,753 Shares 470,150 Est. Cost $9.93 Unrealized +1.4%
— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 0.2%
Value ($000) $4,743 Shares 484,016 Est. Cost $10.62 Unrealized —
TLGYF TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 0.2%
Value ($000) $4,660 Shares 460,900 Est. Cost $9.92 Unrealized +1.2%
— INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15 0.2%
Value ($000) $4,627 Shares 455,894 Est. Cost $10.02 Unrealized —
— MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00 0.2%
Value ($000) $4,599 Shares 458,550 Est. Cost $9.89 Unrealized —
FTII FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 0.2%
Value ($000) $4,584 Shares 457,075 Est. Cost $9.99 Unrealized +0.3%
— BLACKROCK CAPITAL ALLOCATION 0.2%
Value ($000) $4,549 Shares 334,270 Est. Cost $16.92 Unrealized —
CDAQF COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 0.2%
Value ($000) $4,498 Shares 460,375 Est. Cost $9.67 Unrealized +0.3%
AEAE ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 0.2%
Value ($000) $4,419 Shares 442,800 Est. Cost $9.91 Unrealized +0.7%
— GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00 0.2%
Value ($000) $4,364 Shares 424,925 Est. Cost $9.80 Unrealized —
— NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10 0.2%
Value ($000) $4,362 Shares 427,693 Est. Cost $9.96 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.2%
Value ($000) $4,334 Shares 589,695 Est. Cost $9.06 Unrealized —
WELNF INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 0.1%
Value ($000) $4,266 Shares 421,934 Est. Cost $9.91 Unrealized +1.4%
— PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10 0.1%
Value ($000) $4,263 Shares 422,925 Est. Cost $9.85 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $4,256 Shares 127,690 Est. Cost $33.88 Unrealized —
— AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 0.1%
Value ($000) $4,190 Shares 417,325 Est. Cost $9.92 Unrealized —
— PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10 0.1%
Value ($000) $4,153 Shares 415,750 Est. Cost $9.80 Unrealized —
— GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 0.1%
Value ($000) $4,124 Shares 413,600 Est. Cost $9.82 Unrealized —
— BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00 0.1%
Value ($000) $4,111 Shares 388,964 Est. Cost $10.18 Unrealized —
— CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05 0.1%
Value ($000) $3,976 Shares 396,250 Est. Cost $9.89 Unrealized —
— G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10 0.1%
Value ($000) $3,968 Shares 397,160 Est. Cost $9.70 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,929 Shares 49,810 Est. Cost $85.50 Unrealized —
— GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 0.1%
Value ($000) $3,910 Shares 392,226 Est. Cost $9.94 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $3,908 Shares 50,208 Est. Cost $100.26 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.1%
Value ($000) $3,905 Shares 666,334 Est. Cost $9.33 Unrealized —
— MORGAN STANLEY INDIA INVS FD COM 0.1%
Value ($000) $3,825 Shares 164,360 Est. Cost $23.64 Unrealized —
— EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.1%
Value ($000) $3,818 Shares 387,208 Est. Cost $9.71 Unrealized —
— ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 0.1%
Value ($000) $3,815 Shares 384,155 Est. Cost $9.76 Unrealized —
— GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 0.1%
Value ($000) $3,797 Shares 373,683 Est. Cost $9.91 Unrealized —
— ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 0.1%
Value ($000) $3,739 Shares 375,000 Est. Cost $9.96 Unrealized —
— BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,704 Shares 376,400 Est. Cost $9.67 Unrealized —
— ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.1%
Value ($000) $3,693 Shares 373,392 Est. Cost $9.63 Unrealized —
PUCK GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 0.1%
Value ($000) $3,690 Shares 374,608 Est. Cost $9.68 Unrealized +1.7%
— CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,656 Shares 371,950 Est. Cost $9.77 Unrealized —
— INVESCO TRUST FOR INVESTMENT G 0.1%
Value ($000) $3,648 Shares 389,764 Est. Cost $10.90 Unrealized —
— FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.1%
Value ($000) $3,609 Shares 359,775 Est. Cost $9.91 Unrealized —
— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 0.1%
Value ($000) $3,600 Shares 359,653 Est. Cost $9.89 Unrealized —
— OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10 0.1%
Value ($000) $3,599 Shares 353,148 Est. Cost $9.93 Unrealized —
— PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00 0.1%
Value ($000) $3,596 Shares 360,284 Est. Cost $9.65 Unrealized —
— PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 0.1%
Value ($000) $3,561 Shares 352,910 Est. Cost $9.93 Unrealized —
— EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 0.1%
Value ($000) $3,528 Shares 356,750 Est. Cost $9.70 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value ($000) $3,494 Shares 93,310 Est. Cost $37.45 Unrealized —
— ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 0.1%
Value ($000) $3,486 Shares 354,311 Est. Cost $9.83 Unrealized —
— SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 0.1%
Value ($000) $3,339 Shares 333,200 Est. Cost $9.95 Unrealized —
— JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 0.1%
Value ($000) $3,336 Shares 334,275 Est. Cost $9.94 Unrealized —
— ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $3,306 Shares 336,661 Est. Cost $9.65 Unrealized —
PLMJF ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 0.1%
Value ($000) $3,283 Shares 334,901 Est. Cost $9.71 Unrealized +0.4%
— Virtus DVD Intrst & PRM STR 0.1%
Value ($000) $3,266 Shares 305,831 Est. Cost $10.68 Unrealized —
— AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 0.1%
Value ($000) $3,236 Shares 323,000 Est. Cost $9.90 Unrealized —
— BLACKROCK CR ALLCTN INC TR COM 0.1%
Value ($000) $3,179 Shares 333,211 Est. Cost $10.78 Unrealized —
— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 0.1%
Value ($000) $3,177 Shares 320,950 Est. Cost $9.87 Unrealized —
— PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00 0.1%
Value ($000) $3,177 Shares 318,300 Est. Cost $9.85 Unrealized —
— CATALYST PARTNERS ACQ CRP; TNT ACQ DT: 5/18/2023; CASH: $10.00 0.1%
Value ($000) $3,170 Shares 322,200 Est. Cost $9.84 Unrealized —
— CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 0.1%
Value ($000) $3,109 Shares 310,000 Est. Cost $9.94 Unrealized —
— CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 0.1%
Value ($000) $3,097 Shares 315,100 Est. Cost $9.69 Unrealized —
— WESTERN ASSET MUN HI INCM FD COM 0.1%
Value ($000) $3,097 Shares 499,475 Est. Cost $6.71 Unrealized —
— NEUBERGER BERMAN NY INTMD MU 0.1%
Value ($000) $3,036 Shares 328,175 Est. Cost $11.91 Unrealized —
— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 0.1%
Value ($000) $3,036 Shares 300,900 Est. Cost $9.92 Unrealized —
— PUTNAM PREMIET INCOME TRUST 0.1%
Value ($000) $3,026 Shares 845,161 Est. Cost $3.99 Unrealized —
— CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15 0.1%
Value ($000) $3,007 Shares 293,952 Est. Cost $9.98 Unrealized —
— HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 0.1%
Value ($000) $3,001 Shares 305,000 Est. Cost $9.76 Unrealized —
CLRCF CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 0.1%
Value ($000) $2,965 Shares 296,750 Est. Cost $9.95 Unrealized +0.1%
CURR INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 0.1%
Value ($000) $2,951 Shares 291,000 Est. Cost $10.01 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.1%
Value ($000) $2,945 Shares 303,612 Est. Cost $9.70 Unrealized —
— DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 0.1%
Value ($000) $2,933 Shares 299,625 Est. Cost $9.75 Unrealized —
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.1%
Value ($000) $2,922 Shares 309,904 Est. Cost $9.76 Unrealized —
— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 0.1%
Value ($000) $2,895 Shares 286,916 Est. Cost $9.92 Unrealized —
— MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 0.1%
Value ($000) $2,880 Shares 291,525 Est. Cost $9.88 Unrealized —
KACLF KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10 0.1%
Value ($000) $2,824 Shares 280,675 Est. Cost $9.92 Unrealized +1.0%
— TAIWAN FD INC COM 0.1%
Value ($000) $2,765 Shares 131,590 Est. Cost $20.91 Unrealized —
— ISHARES MSCI CHINA ETF 0.1%
Value ($000) $2,738 Shares 64,340 Est. Cost $55.81 Unrealized —
— M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 0.1%
Value ($000) $2,724 Shares 270,500 Est. Cost $9.97 Unrealized —
— ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25 0.1%
Value ($000) $2,703 Shares 267,316 Est. Cost $10.03 Unrealized —
XMIOX Pioneer Municipal High Income Opportunities Fund, Inc. 0.1%
Value ($000) $2,702 Shares 266,483 Est. Cost $16.33 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.1%
Value ($000) $2,623 Shares 319,492 Est. Cost $11.55 Unrealized —
YOTA YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 0.1%
Value ($000) $2,585 Shares 261,425 Est. Cost $9.84 Unrealized +0.3%
— BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 0.1%
Value ($000) $2,547 Shares 246,087 Est. Cost $10.07 Unrealized —
SUB ISHARES SHORT TERM NATIONAL MUNI BOND 0.1%
Value ($000) $2,541 Shares 24,750 Est. Cost $106.59 Unrealized —
— LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.1%
Value ($000) $2,531 Shares 251,631 Est. Cost $9.87 Unrealized —
— GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 0.1%
Value ($000) $2,529 Shares 248,940 Est. Cost $9.94 Unrealized —
— AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 0.1%
Value ($000) $2,516 Shares 246,865 Est. Cost $9.99 Unrealized —
AGG ISHARES LEHMAN AGG BOND FUND 0.1%
Value ($000) $2,497 Shares 25,920 Est. Cost $113.78 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value ($000) $2,481 Shares 494,169 Est. Cost $8.86 Unrealized —
— WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 0.1%
Value ($000) $2,422 Shares 240,300 Est. Cost $9.97 Unrealized —
— DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 0.1%
Value ($000) $2,361 Shares 234,425 Est. Cost $10.01 Unrealized —
— ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 0.1%
Value ($000) $2,345 Shares 234,050 Est. Cost $9.88 Unrealized —
— MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 0.1%
Value ($000) $2,333 Shares 235,683 Est. Cost $9.75 Unrealized —
— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 0.1%
Value ($000) $2,333 Shares 229,775 Est. Cost $9.90 Unrealized —
GDST GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 0.1%
Value ($000) $2,328 Shares 234,225 Est. Cost $9.90 Unrealized +0.2%
— LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 0.1%
Value ($000) $2,318 Shares 229,735 Est. Cost $9.96 Unrealized —
— THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 0.1%
Value ($000) $2,300 Shares 226,800 Est. Cost $10.00 Unrealized —
— VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10 0.1%
Value ($000) $2,285 Shares 220,739 Est. Cost $9.95 Unrealized —
— INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $2,261 Shares 229,650 Est. Cost $9.70 Unrealized —
— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 0.1%
Value ($000) $2,236 Shares 221,625 Est. Cost $9.89 Unrealized —
EWY ISHARES MSCI SOUTH KOREA IND 0.1%
Value ($000) $2,219 Shares 46,852 Est. Cost $88.45 Unrealized —
— BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.1%
Value ($000) $2,126 Shares 213,900 Est. Cost $9.67 Unrealized —
— KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00 0.1%
Value ($000) $2,085 Shares 210,775 Est. Cost $9.70 Unrealized —
— KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 0.1%
Value ($000) $2,081 Shares 205,450 Est. Cost $10.03 Unrealized —
— WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 0.1%
Value ($000) $2,071 Shares 211,975 Est. Cost $9.77 Unrealized —
— COHEN & STEERS QUALITY INCOME REALTY FUND 0.1%
Value ($000) $2,048 Shares 182,063 Est. Cost $11.04 Unrealized —
— LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 0.1%
Value ($000) $2,038 Shares 202,825 Est. Cost $9.99 Unrealized —
— FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $2,037 Shares 205,200 Est. Cost $9.75 Unrealized —
— DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND 0.1%
Value ($000) $2,034 Shares 186,811 Est. Cost $11.31 Unrealized —
ACQC RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20 0.1%
Value ($000) $2,027 Shares 202,100 Est. Cost $9.99 Unrealized +0.5%
— WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 0.1%
Value ($000) $2,017 Shares 202,500 Est. Cost $9.94 Unrealized —
— TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 0.1%
Value ($000) $2,014 Shares 200,900 Est. Cost $9.95 Unrealized —
— AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 0.1%
Value ($000) $1,977 Shares 196,175 Est. Cost $10.04 Unrealized —
— TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $1,973 Shares 200,501 Est. Cost $9.85 Unrealized —
— INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $1,956 Shares 199,600 Est. Cost $9.70 Unrealized —
— AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,938 Shares 195,928 Est. Cost $9.91 Unrealized —
— MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 0.1%
Value ($000) $1,854 Shares 184,450 Est. Cost $10.03 Unrealized —
— NEW GERMANY FD INC COM 0.1%
Value ($000) $1,849 Shares 265,614 Est. Cost $15.01 Unrealized —
— MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00 0.1%
Value ($000) $1,847 Shares 187,107 Est. Cost $9.78 Unrealized —
— DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $1,839 Shares 186,841 Est. Cost $9.69 Unrealized —
PNSTQ BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 0.1%
Value ($000) $1,835 Shares 183,725 Est. Cost $9.96 Unrealized —
— CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 0.1%
Value ($000) $1,814 Shares 182,344 Est. Cost $9.80 Unrealized —
— SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 0.1%
Value ($000) $1,790 Shares 179,925 Est. Cost $9.90 Unrealized —
— MACQUARIE GLBL INFRA TOTL RETN COM 0.1%
Value ($000) $1,780 Shares 93,443 Est. Cost $23.56 Unrealized —
— ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.1%
Value ($000) $1,777 Shares 180,000 Est. Cost $9.84 Unrealized —
— NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00 0.1%
Value ($000) $1,776 Shares 178,633 Est. Cost $9.95 Unrealized —
— MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20 0.1%
Value ($000) $1,764 Shares 175,000 Est. Cost $10.00 Unrealized —
— M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,742 Shares 177,556 Est. Cost $9.74 Unrealized —
— GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 0.1%
Value ($000) $1,738 Shares 173,975 Est. Cost $9.91 Unrealized —
SLAMF SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 0.1%
Value ($000) $1,701 Shares 171,650 Est. Cost $9.74 Unrealized +1.3%
— BLACKROCK HEALTH SCIENCES TRUST II 0.1%
Value ($000) $1,685 Shares 112,892 Est. Cost $17.83 Unrealized —
— JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.1%
Value ($000) $1,678 Shares 168,673 Est. Cost $9.77 Unrealized —
— NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 0.1%
Value ($000) $1,668 Shares 167,000 Est. Cost $9.97 Unrealized —
— MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 0.1%
Value ($000) $1,634 Shares 163,070 Est. Cost $10.02 Unrealized —
— HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 0.1%
Value ($000) $1,609 Shares 161,575 Est. Cost $9.96 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.1%
Value ($000) $1,609 Shares 239,153 Est. Cost $9.26 Unrealized —
— CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 0.1%
Value ($000) $1,605 Shares 159,375 Est. Cost $10.05 Unrealized —
— ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 0.1%
Value ($000) $1,603 Shares 159,825 Est. Cost $9.98 Unrealized —
— BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 0.1%
Value ($000) $1,583 Shares 160,581 Est. Cost $9.72 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.1%
Value ($000) $1,545 Shares 337,435 Est. Cost $9.05 Unrealized —
— PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00 0.1%
Value ($000) $1,542 Shares 157,200 Est. Cost $9.83 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.1%
Value ($000) $1,536 Shares 146,723 Est. Cost $11.84 Unrealized —
MAQC MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15 0.1%
Value ($000) $1,533 Shares 148,449 Est. Cost $9.95 Unrealized +3.3%
— KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 0.1%
Value ($000) $1,531 Shares 154,650 Est. Cost $9.73 Unrealized —
— CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 0.1%
Value ($000) $1,505 Shares 150,000 Est. Cost $10.03 Unrealized —
— RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,491 Shares 151,528 Est. Cost $9.71 Unrealized —
— COMPUTE HEALTH ACQ CRP; TNT ACQ DT: 2/09/2023; CASH: $10.00 0.1%
Value ($000) $1,481 Shares 150,000 Est. Cost $9.81 Unrealized —
— CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 0.1%
Value ($000) $1,481 Shares 150,000 Est. Cost $9.87 Unrealized —
— VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 0.1%
Value ($000) $1,476 Shares 149,825 Est. Cost $9.75 Unrealized —
— AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 0.1%
Value ($000) $1,452 Shares 150,000 Est. Cost $9.68 Unrealized —
— GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 0.1%
Value ($000) $1,450 Shares 142,955 Est. Cost $9.99 Unrealized —
— MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 0.0%
Value ($000) $1,404 Shares 140,500 Est. Cost $9.89 Unrealized —
— ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 0.0%
Value ($000) $1,403 Shares 138,187 Est. Cost $9.92 Unrealized —
— RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10 0.0%
Value ($000) $1,402 Shares 138,517 Est. Cost $10.07 Unrealized —
— CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10 0.0%
Value ($000) $1,384 Shares 139,347 Est. Cost $9.83 Unrealized —
— INSIGHT SELECT INCOME FUND 0.0%
Value ($000) $1,381 Shares 89,835 Est. Cost $17.72 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,381 Shares 17,000 Est. Cost $83.35 Unrealized —
— TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.0%
Value ($000) $1,379 Shares 139,016 Est. Cost $9.75 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.0%
Value ($000) $1,335 Shares 118,417 Est. Cost $12.17 Unrealized —
— SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 0.0%
Value ($000) $1,310 Shares 131,000 Est. Cost $9.88 Unrealized —
— BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $1,308 Shares 132,950 Est. Cost $9.76 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $1,307 Shares 31,872 Est. Cost $42.95 Unrealized —
— MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 0.0%
Value ($000) $1,301 Shares 131,000 Est. Cost $9.80 Unrealized —
— TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00 0.0%
Value ($000) $1,263 Shares 126,150 Est. Cost $9.86 Unrealized —
— EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 0.0%
Value ($000) $1,252 Shares 124,250 Est. Cost $9.98 Unrealized —
— TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $1,250 Shares 127,400 Est. Cost $9.78 Unrealized —
TETEF TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 0.0%
Value ($000) $1,244 Shares 123,150 Est. Cost $9.93 Unrealized +1.3%
— CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 0.0%
Value ($000) $1,238 Shares 125,000 Est. Cost $9.83 Unrealized —
— GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $1,228 Shares 123,318 Est. Cost $9.83 Unrealized —
— G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 0.0%
Value ($000) $1,222 Shares 123,092 Est. Cost $9.86 Unrealized —
— EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 0.0%
Value ($000) $1,215 Shares 120,400 Est. Cost $9.91 Unrealized —
— SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 0.0%
Value ($000) $1,201 Shares 118,696 Est. Cost $9.93 Unrealized —
IVCP SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 0.0%
Value ($000) $1,198 Shares 120,725 Est. Cost $9.82 Unrealized —
— GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 0.0%
Value ($000) $1,178 Shares 116,075 Est. Cost $10.01 Unrealized —
IGTA INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 0.0%
Value ($000) $1,168 Shares 118,025 Est. Cost $9.82 Unrealized +1.0%
— 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 —
— KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 0.0%
Value ($000) $1,144 Shares 117,008 Est. Cost $9.75 Unrealized —
— JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 0.0%
Value ($000) $1,113 Shares 115,000 Est. Cost $9.65 Unrealized —
— AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10 0.0%
Value ($000) $1,108 Shares 106,560 Est. Cost $10.14 Unrealized —
— EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 0.0%
Value ($000) $1,073 Shares 108,650 Est. Cost $9.83 Unrealized —
— TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 0.0%
Value ($000) $1,056 Shares 108,000 Est. Cost $9.78 Unrealized —
— GENERAL AMERICAN INVESTORS COMPANY, INC 0.0%
Value ($000) $1,016 Shares 30,000 Est. Cost $40.93 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $1,005 Shares 86,224 Est. Cost $20.53 Unrealized —
PFTA PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 0.0%
Value ($000) $1,003 Shares 102,300 Est. Cost $9.76 Unrealized —
— ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 0.0%
Value ($000) $988 Shares 98,650 Est. Cost $9.98 Unrealized —
— MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 0.0%
Value ($000) $987 Shares 96,500 Est. Cost $10.02 Unrealized —
— L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 0.0%
Value ($000) $985 Shares 99,400 Est. Cost $9.80 Unrealized —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $978 Shares 100,000 Est. Cost $9.76 Unrealized —
MUB ISHARES NAT AMT FREE BD 0.0%
Value ($000) $977 Shares 9,524 Est. Cost $102.58 Unrealized —
— BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.0%
Value ($000) $974 Shares 98,300 Est. Cost $9.60 Unrealized —
— BLACKROCK MUN INC TRUST II 0.0%
Value ($000) $972 Shares 97,228 Est. Cost $11.05 Unrealized —
— CLARIM ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 0.0%
Value ($000) $956 Shares 96,925 Est. Cost $9.86 Unrealized —
— FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 0.0%
Value ($000) $945 Shares 95,269 Est. Cost $9.80 Unrealized —
— DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $939 Shares 93,075 Est. Cost $10.02 Unrealized —
— MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $938 Shares 95,500 Est. Cost $9.76 Unrealized —
APXIF APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 0.0%
Value ($000) $927 Shares 91,600 Est. Cost $-0.29 Unrealized —
— SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 0.0%
Value ($000) $926 Shares 94,550 Est. Cost $9.79 Unrealized —
— BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 0.0%
Value ($000) $918 Shares 44,721 Est. Cost $20.53 Unrealized —
— AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $914 Shares 91,909 Est. Cost $9.69 Unrealized —
IXAQF IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 0.0%
Value ($000) $896 Shares 90,000 Est. Cost $9.74 Unrealized +1.4%
— JOHN HANCOCK T/A DVD INCOME 0.0%
Value ($000) $892 Shares 42,568 Est. Cost $20.95 Unrealized —
— IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00 0.0%
Value ($000) $889 Shares 89,049 Est. Cost $9.65 Unrealized —
— LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 0.0%
Value ($000) $887 Shares 87,950 Est. Cost $9.96 Unrealized —
— CARNEY TECHNOLOGY ACQ CRP II; TNT ACQ DT: 12/14/2022; CASH: $10.00 0.0%
Value ($000) $884 Shares 88,750 Est. Cost $9.85 Unrealized —
— CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 0.0%
Value ($000) $883 Shares 87,647 Est. Cost $9.85 Unrealized —
— RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 0.0%
Value ($000) $877 Shares 88,825 Est. Cost $9.87 Unrealized —
— ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 0.0%
Value ($000) $873 Shares 88,000 Est. Cost $9.66 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $870 Shares 179,778 Est. Cost $6.32 Unrealized —
— BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 0.0%
Value ($000) $832 Shares 85,000 Est. Cost $9.79 Unrealized —
— ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00 0.0%
Value ($000) $832 Shares 83,925 Est. Cost $9.85 Unrealized —
— VANECK VECTORS ETF TR AMT FREE SHORT M 0.0%
Value ($000) $830 Shares 49,900 Est. Cost $17.20 Unrealized —
— BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00 0.0%
Value ($000) $830 Shares 82,750 Est. Cost $9.87 Unrealized —
— ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 0.0%
Value ($000) $818 Shares 82,525 Est. Cost $9.82 Unrealized —
— PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 0.0%
Value ($000) $815 Shares 83,150 Est. Cost $9.75 Unrealized —
EMCGF EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 0.0%
Value ($000) $798 Shares 80,000 Est. Cost $9.98 Unrealized 0.0%
— GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 0.0%
Value ($000) $788 Shares 80,000 Est. Cost $9.74 Unrealized —
— ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 0.0%
Value ($000) $788 Shares 77,227 Est. Cost $10.00 Unrealized —
SBC PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 0.0%
Value ($000) $785 Shares 78,380 Est. Cost $10.00 Unrealized 0.0%
— MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $766 Shares 77,874 Est. Cost $9.64 Unrealized —
— FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 0.0%
Value ($000) $752 Shares 75,000 Est. Cost $9.91 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $750 Shares 18,959 Est. Cost $56.05 Unrealized —
— PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 0.0%
Value ($000) $741 Shares 72,710 Est. Cost $9.97 Unrealized —
— NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 0.0%
Value ($000) $741 Shares 75,181 Est. Cost $9.87 Unrealized —
— MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $721 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) $718 Shares 29,000 Est. Cost $24.38 Unrealized —
— EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 0.0%
Value ($000) $709 Shares 71,775 Est. Cost $9.84 Unrealized —
— TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 0.0%
Value ($000) $700 Shares 70,659 Est. Cost $9.78 Unrealized —
MVLA PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $680 Shares 68,425 Est. Cost $9.79 Unrealized —
— JOHN HANCOCK INCOME SECURITIES TRUST 0.0%
Value ($000) $679 Shares 63,853 Est. Cost $11.38 Unrealized —
CCTSF CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 0.0%
Value ($000) $677 Shares 67,400 Est. Cost $9.92 Unrealized +0.9%
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $674 Shares 19,969 Est. Cost $40.15 Unrealized —
— HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 0.0%
Value ($000) $673 Shares 67,723 Est. Cost $9.77 Unrealized —
— KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 0.0%
Value ($000) $671 Shares 67,425 Est. Cost $9.76 Unrealized —
— C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 0.0%
Value ($000) $668 Shares 66,620 Est. Cost $9.99 Unrealized —
TGAAF TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 0.0%
Value ($000) $666 Shares 66,475 Est. Cost $9.93 Unrealized +0.6%
— NIGHTDRAGON ACQ CRP; TNT ACQ DT: 06/04/2023; CASH: $10.00 0.0%
Value ($000) $663 Shares 67,500 Est. Cost $9.82 Unrealized —
— CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00 0.0%
Value ($000) $652 Shares 63,894 Est. Cost $9.97 Unrealized —
— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.0%
Value ($000) $641 Shares 61,908 Est. Cost $10.35 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $637 Shares 80,325 Est. Cost $10.21 Unrealized —
— BLACKROCK INNOVATION & GROWTH 0.0%
Value ($000) $635 Shares 87,401 Est. Cost $14.54 Unrealized —
— PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 0.0%
Value ($000) $620 Shares 61,016 Est. Cost $9.91 Unrealized —
— RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00 0.0%
Value ($000) $602 Shares 61,275 Est. Cost $9.76 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 0.0%
Value ($000) $594 Shares 58,650 Est. Cost $9.90 Unrealized —
— FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.0%
Value ($000) $590 Shares 60,001 Est. Cost $9.67 Unrealized —
— BROADSCALE ACQ CORP. TNT ACQ DT: 02/17/2023; CASH: $10.00 0.0%
Value ($000) $590 Shares 59,900 Est. Cost $9.85 Unrealized —
— JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00 0.0%
Value ($000) $581 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) $579 Shares 58,950 Est. Cost $9.75 Unrealized —
— ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $570 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) $557 Shares 55,050 Est. Cost $9.97 Unrealized +1.0%
— ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00 0.0%
Value ($000) $533 Shares 54,000 Est. Cost $9.80 Unrealized —
— DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 0.0%
Value ($000) $525 Shares 53,950 Est. Cost $9.73 Unrealized —
— CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $523 Shares 52,893 Est. Cost $9.74 Unrealized —
SWSS SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 0.0%
Value ($000) $518 Shares 52,025 Est. Cost $9.81 Unrealized +1.2%
— KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 0.0%
Value ($000) $515 Shares 51,886 Est. Cost $9.81 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $511 Shares 67,732 Est. Cost $9.52 Unrealized —
— GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 0.0%
Value ($000) $511 Shares 51,300 Est. Cost $9.90 Unrealized —
GTAC GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $9.96 Unrealized —
— ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $9.96 Unrealized —
— MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 0.0%
Value ($000) $503 Shares 51,279 Est. Cost $9.77 Unrealized —
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $501 Shares 7,960 Est. Cost $68.33 Unrealized —
— SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 0.0%
Value ($000) $501 Shares 49,800 Est. Cost $9.96 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $497 Shares 1,800 Est. Cost $182.94 Unrealized +48.0%
— ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 0.0%
Value ($000) $496 Shares 49,900 Est. Cost $9.82 Unrealized —
— FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.68 Unrealized —
— CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.0%
Value ($000) $493 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) $492 Shares 50,000 Est. Cost $9.76 Unrealized —
CBRRF CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 0.0%
Value ($000) $490 Shares 48,550 Est. Cost $9.87 Unrealized +1.5%
— KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 0.0%
Value ($000) $481 Shares 48,250 Est. Cost $9.97 Unrealized —
— SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $479 Shares 48,725 Est. Cost $9.62 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $468 Shares 1,310 Est. Cost $331.27 Unrealized —
— BlackRock MuniYield Quality Fund III 0.0%
Value ($000) $464 Shares 44,461 Est. Cost $10.44 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $462 Shares 13,250 Est. Cost $36.71 Unrealized —
— BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $461 Shares 15,675 Est. Cost $51.37 Unrealized —
— WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $458 Shares 45,925 Est. Cost $9.88 Unrealized —
— ATLAS CREST INVESTMENT CORP II 0.0%
Value ($000) $458 Shares 46,513 Est. Cost $9.85 Unrealized —
IQLT ISHARES MSCI INTL QUALITY ETF 0.0%
Value ($000) $455 Shares 16,390 Est. Cost $36.87 Unrealized —
— NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $450 Shares 45,375 Est. Cost $9.70 Unrealized —
— COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00 0.0%
Value ($000) $446 Shares 45,000 Est. Cost $9.76 Unrealized —
— FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 0.0%
Value ($000) $443 Shares 45,000 Est. Cost $9.84 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.0%
Value ($000) $443 Shares 4,258 Est. Cost $137.28 Unrealized —
SACQF SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 0.0%
Value ($000) $432 Shares 42,725 Est. Cost $9.96 Unrealized —
— LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10 0.0%
Value ($000) $432 Shares 43,225 Est. Cost $9.89 Unrealized —
— BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $429 Shares 42,500 Est. Cost $9.92 Unrealized —
— SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05 0.0%
Value ($000) $421 Shares 42,025 Est. Cost $9.78 Unrealized —
— MS CHINA A SHARE 0.0%
Value ($000) $412 Shares 30,515 Est. Cost $14.74 Unrealized —
— MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 0.0%
Value ($000) $409 Shares 39,613 Est. Cost $9.91 Unrealized —
— KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $9.97 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $396 Shares 1,700 Est. Cost $222.90 Unrealized +15.2%
— ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 0.0%
Value ($000) $392 Shares 39,050 Est. Cost $10.04 Unrealized —
— JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 0.0%
Value ($000) $374 Shares 37,199 Est. Cost $9.91 Unrealized —
— IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40 0.0%
Value ($000) $373 Shares 37,575 Est. Cost $9.98 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 0.0%
Value ($000) $361 Shares 31,714 Est. Cost $12.56 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 0.0%
Value ($000) $354 Shares 35,249 Est. Cost $9.91 Unrealized +1.1%
— SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 0.0%
Value ($000) $352 Shares 35,200 Est. Cost $9.92 Unrealized —
— VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.0%
Value ($000) $345 Shares 34,950 Est. Cost $9.84 Unrealized —
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.0%
Value ($000) $344 Shares 105,800 Est. Cost $3.58 Unrealized —
— BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 0.0%
Value ($000) $342 Shares 34,135 Est. Cost $10.02 Unrealized —
VMCAF VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 0.0%
Value ($000) $341 Shares 33,500 Est. Cost $10.02 Unrealized —
BLUAF BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 0.0%
Value ($000) $334 Shares 33,750 Est. Cost $9.76 Unrealized +1.2%
XMVTX BLACKROCK MUNIVEST FUND II 0.0%
Value ($000) $330 Shares 32,679 Est. Cost $10.10 Unrealized —
— VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 0.0%
Value ($000) $329 Shares 33,270 Est. Cost $9.89 Unrealized —
— ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00 0.0%
Value ($000) $328 Shares 33,300 Est. Cost $9.71 Unrealized —
— SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 0.0%
Value ($000) $327 Shares 33,355 Est. Cost $9.80 Unrealized —
— TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 0.0%
Value ($000) $327 Shares 33,000 Est. Cost $9.79 Unrealized —
— CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.0%
Value ($000) $324 Shares 32,700 Est. Cost $9.67 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.0%
Value ($000) $313 Shares 8,605 Est. Cost $48.38 Unrealized —
— AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 0.0%
Value ($000) $311 Shares 31,350 Est. Cost $9.77 Unrealized —
— WESTERN ASSET INV GRA DEF OP 0.0%
Value ($000) $305 Shares 19,963 Est. Cost $19.45 Unrealized —
— VOYA INFRASTRUCTURE INDUST AND MATER FUND 0.0%
Value ($000) $303 Shares 34,288 Est. Cost $11.62 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $300 Shares 2,000 Est. Cost $54.48 Unrealized +33.1%
— 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 —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $288 Shares 29,500 Est. Cost $9.70 Unrealized —
— BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $286 Shares 28,871 Est. Cost $9.64 Unrealized —
— NEUBERGER BERMAN CA INT MUNI 0.0%
Value ($000) $280 Shares 26,638 Est. Cost $13.31 Unrealized —
— ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.0%
Value ($000) $276 Shares 27,250 Est. Cost $9.94 Unrealized —
— INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.0%
Value ($000) $271 Shares 27,525 Est. Cost $9.70 Unrealized —
— PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $263 Shares 26,400 Est. Cost $9.88 Unrealized —
— SCION TECH GROWTH I; TNT ACQ DT: 12/21/2022; CASH: $10.00 0.0%
Value ($000) $257 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 —
— INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $253 Shares 28,123 Est. Cost $9.00 Unrealized —
— RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $9.96 Unrealized —
EMXC iShares MSCI EM ex China ETF 0.0%
Value ($000) $251 Shares 5,665 Est. Cost $60.65 Unrealized —
— INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized —
— ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20 0.0%
Value ($000) $249 Shares 24,800 Est. Cost $10.00 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 —
— 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 —
— TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.68 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $245 Shares 1,500 Est. Cost $126.17 Unrealized +22.4%
— GROUP NINE ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 0.0%
Value ($000) $244 Shares 24,623 Est. Cost $9.91 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $237 Shares 2,515 Est. Cost $142.18 Unrealized -26.5%
— GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15 0.0%
Value ($000) $236 Shares 22,333 Est. Cost $10.20 Unrealized —
— GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $235 Shares 23,975 Est. Cost $9.64 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQUITY FUND 0.0%
Value ($000) $227 Shares 25,000 Est. Cost $11.16 Unrealized —
— WESTERN ASSET PREMIER BOND 0.0%
Value ($000) $225 Shares 23,015 Est. Cost $10.28 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $220 Shares 680 Est. Cost $290.91 Unrealized +5.9%
— COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 0.0%
Value ($000) $218 Shares 22,404 Est. Cost $9.69 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $217 Shares 3,550 Est. Cost $73.60 Unrealized -4.7%
— INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 0.0%
Value ($000) $217 Shares 26,764 Est. Cost $8.11 Unrealized —
— ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20 0.0%
Value ($000) $217 Shares 21,550 Est. Cost $9.92 Unrealized —
— BLACKROCK ENERGY AND RESOURCES TRUST 0.0%
Value ($000) $216 Shares 20,000 Est. Cost $11.24 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $214 Shares 13,000 Est. Cost $17.34 Unrealized —
— CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $211 Shares 21,500 Est. Cost $9.81 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 0.0%
Value ($000) $197 Shares 20,319 Est. Cost $9.70 Unrealized —
— CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 0.0%
Value ($000) $196 Shares 19,775 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 —
— NUVEEN CORE EQUITY ALPHA FUND COM 0.0%
Value ($000) $189 Shares 15,620 Est. Cost $13.51 Unrealized —
— Virtus Diversified Income 0.0%
Value ($000) $186 Shares 10,600 Est. Cost $17.55 Unrealized —
— KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 0.0%
Value ($000) $186 Shares 18,894 Est. Cost $9.76 Unrealized —
— HAMILTON LANE ALLIANCE HOLDINGS I. TNT ACQ DT: 01/15/2023; CASH: $10.00 0.0%
Value ($000) $178 Shares 18,000 Est. Cost $9.89 Unrealized —
— Nuveen Intermediate Duration Municipal Term Fund 0.0%
Value ($000) $177 Shares 14,281 Est. Cost $12.39 Unrealized —
— ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $176 Shares 17,850 Est. Cost $9.70 Unrealized —
— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 0.0%
Value ($000) $166 Shares 16,825 Est. Cost $9.74 Unrealized —
— FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.0%
Value ($000) $166 Shares 30,407 Est. Cost $6.04 Unrealized —
— GOLDEN FALCON ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00 0.0%
Value ($000) $163 Shares 16,425 Est. Cost $9.86 Unrealized —
BYNO BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $161 Shares 16,000 Est. Cost $9.94 Unrealized +0.4%
— SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 0.0%
Value ($000) $157 Shares 16,000 Est. Cost $9.75 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $152 Shares 16,000 Est. Cost $10.58 Unrealized —
— TLG ACQ CORP. TNT ACQ DT: 02/01/2023; CASH: $10.00 0.0%
Value ($000) $151 Shares 15,300 Est. Cost $9.87 Unrealized —
— EG ACQ CORP. TNT ACQ DT: 05/28/2023; CASH: $10.00 0.0%
Value ($000) $150 Shares 15,375 Est. Cost $9.73 Unrealized —
— GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $9.93 Unrealized —
— ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00 0.0%
Value ($000) $149 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 14,825 Est. Cost $9.88 Unrealized —
— ALPHA HEALTHCARE ACQ CRP III; TNT ACQ DT: 7/27/2023; CASH: $10.00 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.67 Unrealized —
— INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 0.0%
Value ($000) $144 Shares 14,400 Est. Cost $10.00 Unrealized —
— CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00 0.0%
Value ($000) $132 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) $131 Shares 13,225 Est. Cost $9.64 Unrealized —
— AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 0.0%
Value ($000) $131 Shares 13,375 Est. Cost $9.69 Unrealized —
— FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 0.0%
Value ($000) $129 Shares 12,900 Est. Cost $9.92 Unrealized —
— NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20 0.0%
Value ($000) $123 Shares 17,602 Est. Cost $10.03 Unrealized —
— SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 0.0%
Value ($000) $119 Shares 11,722 Est. Cost $9.97 Unrealized —
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $113 Shares 12,500 Est. Cost $12.46 Unrealized —
— NUVEEN NEW YORK MUNICIPAL VALUE FUND 0.0%
Value ($000) $87 Shares 10,656 Est. Cost $8.49 Unrealized —
— SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00 0.0%
Value ($000) $69 Shares 11,500 Est. Cost $9.83 Unrealized —