Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $2,958,268 (100.0% shares, 0.0% debt)

Holdings (437)

VOO VANGUARD INDEX FDS S&P 500 ETF SH 6.4%
Value ($000) $188,388 Shares 536,198 Est. Cost $343.68 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 4.9%
Value ($000) $144,677 Shares 14,101,082 Est. Cost $11.82 Unrealized —
IVV ISHARES CORE S&P500 ETF 4.7%
Value ($000) $139,938 Shares 364,223 Est. Cost $358.85 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME FUND 3.4%
Value ($000) $100,993 Shares 8,913,771 Est. Cost $11.36 Unrealized —
— NUVEEN AMT-FR QLTY MUNI INC 2.6%
Value ($000) $76,065 Shares 6,689,993 Est. Cost $11.29 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.3%
Value ($000) $67,888 Shares 369,879 Est. Cost $132.58 Unrealized —
— EATON VANCE MUN BD FD COM 2.1%
Value ($000) $62,961 Shares 6,059,750 Est. Cost $10.77 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1.9%
Value ($000) $54,891 Shares 1,408,188 Est. Cost $41.30 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.7%
Value ($000) $50,906 Shares 5,912,430 Est. Cost $10.31 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.4%
Value ($000) $41,141 Shares 215,183 Est. Cost $162.31 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND INC 1.3%
Value ($000) $38,512 Shares 3,172,338 Est. Cost $12.14 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 1.3%
Value ($000) $38,161 Shares 5,443,820 Est. Cost $7.01 Unrealized —
— GABELLI DIVD & INCOME TR COM 1.1%
Value ($000) $33,724 Shares 1,636,304 Est. Cost $18.81 Unrealized —
— BlackRock MuniYield Quality Fund III 1.1%
Value ($000) $33,675 Shares 3,003,992 Est. Cost $11.20 Unrealized —
— BlackRock ESG Capital Allocation Trust 1.1%
Value ($000) $31,814 Shares 2,368,857 Est. Cost $17.08 Unrealized —
— INVESCO MUNICIPAL TRUST 1.0%
Value ($000) $30,090 Shares 3,039,432 Est. Cost $10.02 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN COM 1.0%
Value ($000) $29,735 Shares 2,343,222 Est. Cost $13.50 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.0%
Value ($000) $29,726 Shares 461,943 Est. Cost $61.67 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 1.0%
Value ($000) $29,304 Shares 2,425,849 Est. Cost $12.09 Unrealized —
IEV ISHARES EUROPE ETF 1.0%
Value ($000) $29,151 Shares 643,653 Est. Cost $39.46 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 1.0%
Value ($000) $29,116 Shares 191,740 Est. Cost $143.47 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 1.0%
Value ($000) $28,831 Shares 3,060,625 Est. Cost $9.80 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.9%
Value ($000) $26,602 Shares 2,555,404 Est. Cost $10.40 Unrealized —
— BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 0.9%
Value ($000) $26,560 Shares 1,247,518 Est. Cost $21.26 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 0.9%
Value ($000) $26,049 Shares 2,864,130 Est. Cost $13.51 Unrealized —
— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.8%
Value ($000) $24,759 Shares 1,813,844 Est. Cost $14.11 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.8%
Value ($000) $24,689 Shares 1,578,595 Est. Cost $18.23 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.8%
Value ($000) $23,808 Shares 3,052,254 Est. Cost $7.38 Unrealized —
— NUVEEN QUALITY MUNICIPAL INCOME FUND 0.8%
Value ($000) $23,437 Shares 1,986,163 Est. Cost $11.80 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.8%
Value ($000) $23,203 Shares 1,433,171 Est. Cost $16.13 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.8%
Value ($000) $22,635 Shares 408,274 Est. Cost $59.84 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.8%
Value ($000) $22,509 Shares 2,354,550 Est. Cost $9.42 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.7%
Value ($000) $22,157 Shares 2,573,429 Est. Cost $10.25 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.7%
Value ($000) $22,142 Shares 4,410,774 Est. Cost $4.80 Unrealized —
— INVESCO TRUST FOR INVESTMENT G 0.7%
Value ($000) $21,797 Shares 2,168,810 Est. Cost $10.20 Unrealized —
— BLACKROCK MUNICIPAL INCOME TRUST 0.7%
Value ($000) $20,966 Shares 2,084,082 Est. Cost $10.06 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 0.7%
Value ($000) $20,776 Shares 1,621,878 Est. Cost $12.81 Unrealized —
— BLACKROCK MUN INC TRUST II 0.7%
Value ($000) $20,660 Shares 2,000,013 Est. Cost $10.36 Unrealized —
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $19,653 Shares 140,005 Est. Cost $146.12 Unrealized —
— BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND 0.7%
Value ($000) $19,498 Shares 1,815,457 Est. Cost $10.74 Unrealized —
— Virtus DVD Intrst & PRM STR 0.6%
Value ($000) $17,394 Shares 1,542,043 Est. Cost $11.16 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.6%
Value ($000) $17,094 Shares 1,697,559 Est. Cost $10.00 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $17,054 Shares 180,200 Est. Cost $94.64 Unrealized —
— ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 0.6%
Value ($000) $16,586 Shares 1,645,469 Est. Cost $9.77 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.6%
Value ($000) $16,474 Shares 51,576 Est. Cost $330.18 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 0.5%
Value ($000) $16,249 Shares 1,582,204 Est. Cost $9.87 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $15,957 Shares 112,968 Est. Cost $141.38 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL VALUE 0.5%
Value ($000) $15,313 Shares 1,125,160 Est. Cost $13.69 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL ETF 0.5%
Value ($000) $13,743 Shares 216,135 Est. Cost $63.59 Unrealized —
— TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 0.5%
Value ($000) $13,559 Shares 1,333,218 Est. Cost $9.84 Unrealized —
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.5%
Value ($000) $13,531 Shares 1,339,675 Est. Cost $12.10 Unrealized —
— SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 0.4%
Value ($000) $13,266 Shares 1,303,172 Est. Cost $10.01 Unrealized —
— IVY HIGH INCOME OPPORTUNITY FUND 0.4%
Value ($000) $13,144 Shares 1,199,283 Est. Cost $10.22 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $13,037 Shares 172,590 Est. Cost $75.54 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.4%
Value ($000) $12,929 Shares 257,864 Est. Cost $47.22 Unrealized —
— INVESCO MUNICIPAL OPPORTUNITY 0.4%
Value ($000) $12,596 Shares 1,271,070 Est. Cost $9.91 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.4%
Value ($000) $11,906 Shares 771,634 Est. Cost $15.78 Unrealized —
— MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15 0.4%
Value ($000) $11,617 Shares 1,121,320 Est. Cost $9.91 Unrealized —
FTII FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 0.4%
Value ($000) $11,483 Shares 1,120,277 Est. Cost $10.07 Unrealized +0.5%
AIEV FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 0.4%
Value ($000) $11,051 Shares 1,086,624 Est. Cost $9.96 Unrealized +0.8%
— CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10 0.4%
Value ($000) $10,910 Shares 1,079,118 Est. Cost $9.97 Unrealized —
— AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.4%
Value ($000) $10,750 Shares 1,069,630 Est. Cost $9.64 Unrealized —
EWC ISHARES MSCI CDA ETF 0.4%
Value ($000) $10,625 Shares 324,613 Est. Cost $27.40 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.4%
Value ($000) $10,369 Shares 3,756,934 Est. Cost $2.81 Unrealized —
— NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND 0.3%
Value ($000) $10,261 Shares 926,885 Est. Cost $11.07 Unrealized —
EEMV iShares MSCI Emerging Markets Min Vol ETF 0.3%
Value ($000) $10,153 Shares 191,389 Est. Cost $55.74 Unrealized —
— EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 0.3%
Value ($000) $9,980 Shares 982,251 Est. Cost $9.76 Unrealized —
— ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 0.3%
Value ($000) $9,751 Shares 954,157 Est. Cost $10.22 Unrealized —
— ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.3%
Value ($000) $9,668 Shares 964,920 Est. Cost $10.00 Unrealized —
IEF ISHARES LEHMAN 7-10YR TREAS 0.3%
Value ($000) $9,294 Shares 97,032 Est. Cost $95.78 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.3%
Value ($000) $9,293 Shares 123,450 Est. Cost $81.01 Unrealized —
SVIIF SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 0.3%
Value ($000) $9,291 Shares 917,168 Est. Cost $10.13 Unrealized —
— BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 0.3%
Value ($000) $9,064 Shares 892,175 Est. Cost $9.89 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 0.3%
Value ($000) $9,032 Shares 882,855 Est. Cost $10.12 Unrealized +0.1%
— ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00 0.3%
Value ($000) $8,900 Shares 879,425 Est. Cost $9.79 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II 0.3%
Value ($000) $8,869 Shares 655,498 Est. Cost $13.53 Unrealized —
— TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20 0.3%
Value ($000) $8,866 Shares 863,249 Est. Cost $9.90 Unrealized —
— ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10 0.3%
Value ($000) $8,817 Shares 862,699 Est. Cost $9.63 Unrealized —
— BLACKROCK CR ALLCTN INC TR COM 0.3%
Value ($000) $8,788 Shares 870,118 Est. Cost $10.36 Unrealized —
— EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20 0.3%
Value ($000) $8,732 Shares 855,266 Est. Cost $9.86 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $8,629 Shares 192,175 Est. Cost $44.90 Unrealized —
— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.3%
Value ($000) $8,602 Shares 820,789 Est. Cost $10.47 Unrealized —
— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 0.3%
Value ($000) $8,441 Shares 817,099 Est. Cost $10.03 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.3%
Value ($000) $7,989 Shares 746,604 Est. Cost $10.92 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.3%
Value ($000) $7,918 Shares 110,223 Est. Cost $83.50 Unrealized —
— AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 0.3%
Value ($000) $7,794 Shares 760,402 Est. Cost $9.88 Unrealized —
— GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 0.3%
Value ($000) $7,790 Shares 768,975 Est. Cost $10.13 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND 0.3%
Value ($000) $7,703 Shares 510,106 Est. Cost $15.10 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.3%
Value ($000) $7,659 Shares 1,415,744 Est. Cost $5.10 Unrealized —
— DTF TAX-FREE INCOME INC COM 0.3%
Value ($000) $7,567 Shares 693,622 Est. Cost $14.51 Unrealized —
— DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10 0.3%
Value ($000) $7,555 Shares 734,900 Est. Cost $9.82 Unrealized —
XMVTX BLACKROCK MUNIVEST FUND II 0.3%
Value ($000) $7,525 Shares 720,063 Est. Cost $10.43 Unrealized —
— STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 0.3%
Value ($000) $7,492 Shares 748,440 Est. Cost $10.01 Unrealized —
— GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 0.3%
Value ($000) $7,476 Shares 740,981 Est. Cost $9.87 Unrealized —
IVCAF INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 0.2%
Value ($000) $7,334 Shares 709,979 Est. Cost $10.05 Unrealized +1.5%
— MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.2%
Value ($000) $7,217 Shares 706,875 Est. Cost $9.92 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 0.2%
Value ($000) $7,093 Shares 825,751 Est. Cost $8.57 Unrealized —
— EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.2%
Value ($000) $7,022 Shares 427,368 Est. Cost $16.43 Unrealized —
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.2%
Value ($000) $7,021 Shares 716,387 Est. Cost $9.78 Unrealized —
— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 0.2%
Value ($000) $6,791 Shares 661,198 Est. Cost $10.53 Unrealized —
— KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00 0.2%
Value ($000) $6,750 Shares 657,920 Est. Cost $9.84 Unrealized —
RENEF CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 0.2%
Value ($000) $6,749 Shares 658,439 Est. Cost $10.02 Unrealized +1.2%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $6,707 Shares 76,682 Est. Cost $71.63 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.2%
Value ($000) $6,608 Shares 385,982 Est. Cost $17.13 Unrealized —
— FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10 0.2%
Value ($000) $6,561 Shares 647,028 Est. Cost $9.77 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $6,537 Shares 1,974,961 Est. Cost $4.03 Unrealized —
— VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.2%
Value ($000) $6,389 Shares 622,125 Est. Cost $10.04 Unrealized —
— ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 0.2%
Value ($000) $6,376 Shares 622,700 Est. Cost $9.86 Unrealized —
— NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10 0.2%
Value ($000) $5,982 Shares 590,475 Est. Cost $9.84 Unrealized —
— RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II 0.2%
Value ($000) $5,949 Shares 391,885 Est. Cost $15.18 Unrealized —
— GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 0.2%
Value ($000) $5,899 Shares 579,996 Est. Cost $10.01 Unrealized —
— INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 0.2%
Value ($000) $5,823 Shares 572,000 Est. Cost $9.92 Unrealized —
— LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 0.2%
Value ($000) $5,739 Shares 563,175 Est. Cost $9.91 Unrealized —
ASCBF A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 0.2%
Value ($000) $5,650 Shares 552,330 Est. Cost $9.89 Unrealized +1.9%
ALSAF ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 0.2%
Value ($000) $5,618 Shares 548,650 Est. Cost $9.84 Unrealized +3.3%
— Blackrock Income Trust 0.2%
Value ($000) $5,597 Shares 453,599 Est. Cost $12.34 Unrealized —
— PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.2%
Value ($000) $5,527 Shares 546,735 Est. Cost $9.75 Unrealized —
BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.2%
Value ($000) $5,511 Shares 541,900 Est. Cost $9.83 Unrealized —
— PIVOTAL ACQ CRP III; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.2%
Value ($000) $5,490 Shares 544,069 Est. Cost $10.09 Unrealized —
EONR HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 0.2%
Value ($000) $5,407 Shares 528,530 Est. Cost $9.99 Unrealized +1.3%
— MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10 0.2%
Value ($000) $5,335 Shares 524,051 Est. Cost $9.81 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $5,312 Shares 24,928 Est. Cost $198.83 Unrealized —
— ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20 0.2%
Value ($000) $5,251 Shares 494,867 Est. Cost $10.05 Unrealized —
— MORGAN STANLEY INDIA INVS FD COM 0.2%
Value ($000) $5,184 Shares 255,350 Est. Cost $22.45 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.2%
Value ($000) $5,120 Shares 493,222 Est. Cost $11.32 Unrealized —
— VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD 0.2%
Value ($000) $5,084 Shares 278,904 Est. Cost $23.83 Unrealized —
— A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 0.2%
Value ($000) $5,078 Shares 497,850 Est. Cost $9.92 Unrealized —
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 0.2%
Value ($000) $4,981 Shares 459,940 Est. Cost $13.51 Unrealized —
— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $4,942 Shares 493,486 Est. Cost $9.66 Unrealized —
— FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.2%
Value ($000) $4,924 Shares 480,362 Est. Cost $9.94 Unrealized —
— JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 0.2%
Value ($000) $4,903 Shares 469,175 Est. Cost $9.91 Unrealized —
— PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 0.2%
Value ($000) $4,771 Shares 469,545 Est. Cost $9.94 Unrealized —
— NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 0.2%
Value ($000) $4,739 Shares 461,462 Est. Cost $10.27 Unrealized —
— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 0.2%
Value ($000) $4,700 Shares 457,641 Est. Cost $9.92 Unrealized —
TLGYF TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 0.2%
Value ($000) $4,538 Shares 442,750 Est. Cost $9.92 Unrealized +2.3%
— JAPAN SMALLER CAPTLZTN FD INC COM 0.2%
Value ($000) $4,488 Shares 692,650 Est. Cost $9.22 Unrealized —
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.2%
Value ($000) $4,458 Shares 264,252 Est. Cost $16.87 Unrealized —
PUCK GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 0.1%
Value ($000) $4,376 Shares 435,008 Est. Cost $9.71 Unrealized +2.4%
— First Trust ENH Equity Inc 0.1%
Value ($000) $4,343 Shares 275,546 Est. Cost $15.76 Unrealized —
— MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 0.1%
Value ($000) $4,339 Shares 433,871 Est. Cost $9.77 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FUND INC 0.1%
Value ($000) $4,290 Shares 369,862 Est. Cost $11.60 Unrealized —
— PUTNAM PREMIET INCOME TRUST 0.1%
Value ($000) $4,067 Shares 1,120,519 Est. Cost $3.90 Unrealized —
— GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 0.1%
Value ($000) $4,030 Shares 398,175 Est. Cost $9.82 Unrealized —
— EATON VANCE TAX-MAN GLOBAL EQUITY FUND 0.1%
Value ($000) $3,992 Shares 528,790 Est. Cost $7.55 Unrealized —
— INSIGHT SELECT INCOME FUND 0.1%
Value ($000) $3,966 Shares 262,472 Est. Cost $16.00 Unrealized —
— ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 0.1%
Value ($000) $3,791 Shares 375,000 Est. Cost $9.96 Unrealized —
— BNY MELLON MUNICIPAL INCOME INC 0.1%
Value ($000) $3,710 Shares 592,653 Est. Cost $6.26 Unrealized —
— ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 0.1%
Value ($000) $3,628 Shares 359,255 Est. Cost $9.76 Unrealized —
— AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 0.1%
Value ($000) $3,601 Shares 353,025 Est. Cost $9.92 Unrealized —
— PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10 0.1%
Value ($000) $3,588 Shares 346,021 Est. Cost $9.93 Unrealized —
— BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,558 Shares 353,650 Est. Cost $9.67 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $3,521 Shares 77,381 Est. Cost $53.59 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $3,493 Shares 347,574 Est. Cost $9.65 Unrealized —
CDAQF COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 0.1%
Value ($000) $3,468 Shares 346,075 Est. Cost $9.67 Unrealized +2.2%
— EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00 0.1%
Value ($000) $3,466 Shares 342,825 Est. Cost $9.70 Unrealized —
— CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,429 Shares 343,950 Est. Cost $9.77 Unrealized —
— FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.1%
Value ($000) $3,420 Shares 569,966 Est. Cost $6.00 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV OPP FUND 0.1%
Value ($000) $3,413 Shares 162,981 Est. Cost $20.94 Unrealized —
— ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $3,338 Shares 332,661 Est. Cost $9.65 Unrealized —
AXAC AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20 0.1%
Value ($000) $3,316 Shares 321,950 Est. Cost $9.98 Unrealized +2.3%
— SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 0.1%
Value ($000) $3,314 Shares 324,730 Est. Cost $9.95 Unrealized —
— NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND 0.1%
Value ($000) $3,198 Shares 256,046 Est. Cost $12.49 Unrealized —
— WESTERN ASSET MUN HI INCM FD COM 0.1%
Value ($000) $3,184 Shares 499,109 Est. Cost $6.71 Unrealized —
— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 0.1%
Value ($000) $3,168 Shares 317,075 Est. Cost $9.87 Unrealized —
— JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 0.1%
Value ($000) $3,062 Shares 299,633 Est. Cost $9.94 Unrealized —
— HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 0.1%
Value ($000) $3,047 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) $2,998 Shares 292,800 Est. Cost $9.95 Unrealized +1.5%
— MS CHINA A SHARE 0.1%
Value ($000) $2,992 Shares 210,703 Est. Cost $14.28 Unrealized —
— CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 0.1%
Value ($000) $2,990 Shares 298,100 Est. Cost $9.69 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $2,970 Shares 76,174 Est. Cost $33.88 Unrealized —
— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 0.1%
Value ($000) $2,917 Shares 282,666 Est. Cost $9.92 Unrealized —
— SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 0.1%
Value ($000) $2,902 Shares 285,625 Est. Cost $10.00 Unrealized —
— ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 0.1%
Value ($000) $2,882 Shares 285,886 Est. Cost $9.83 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.1%
Value ($000) $2,867 Shares 331,783 Est. Cost $10.42 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC 0.1%
Value ($000) $2,855 Shares 286,927 Est. Cost $9.95 Unrealized —
— NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 0.1%
Value ($000) $2,825 Shares 160,852 Est. Cost $17.56 Unrealized —
— DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00 0.1%
Value ($000) $2,799 Shares 283,875 Est. Cost $9.75 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.1%
Value ($000) $2,782 Shares 59,210 Est. Cost $49.61 Unrealized —
— SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15 0.1%
Value ($000) $2,756 Shares 270,474 Est. Cost $10.04 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,754 Shares 13,083 Est. Cost $189.81 Unrealized —
GDST GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 0.1%
Value ($000) $2,751 Shares 269,225 Est. Cost $9.92 Unrealized +1.0%
— TAIWAN FD INC COM 0.1%
Value ($000) $2,738 Shares 118,600 Est. Cost $20.91 Unrealized —
— BLACKROCK RESOURCES AND COMMODITIES 0.1%
Value ($000) $2,730 Shares 273,847 Est. Cost $9.97 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.1%
Value ($000) $2,677 Shares 297,125 Est. Cost $11.51 Unrealized —
— M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 0.1%
Value ($000) $2,677 Shares 264,000 Est. Cost $9.97 Unrealized —
CTOR TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 0.1%
Value ($000) $2,677 Shares 263,475 Est. Cost $10.13 Unrealized 0.0%
— MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.1%
Value ($000) $2,673 Shares 265,214 Est. Cost $9.95 Unrealized —
— Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.1%
Value ($000) $2,607 Shares 335,978 Est. Cost $7.76 Unrealized —
— GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20 0.1%
Value ($000) $2,550 Shares 246,890 Est. Cost $9.94 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $2,547 Shares 90,000 Est. Cost $28.30 Unrealized —
CURR INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15 0.1%
Value ($000) $2,533 Shares 244,500 Est. Cost $10.01 Unrealized —
— LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00 0.1%
Value ($000) $2,511 Shares 248,131 Est. Cost $9.87 Unrealized —
— MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 0.1%
Value ($000) $2,494 Shares 243,275 Est. Cost $10.08 Unrealized —
— BLACKROCK MUNICIPAL INCOME QUALITY TRUST 0.1%
Value ($000) $2,479 Shares 218,394 Est. Cost $11.35 Unrealized —
— AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20 0.1%
Value ($000) $2,476 Shares 238,085 Est. Cost $9.99 Unrealized —
— MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 0.1%
Value ($000) $2,436 Shares 243,350 Est. Cost $9.88 Unrealized —
— NEUBERGER BERMAN NY INTMD MU 0.1%
Value ($000) $2,413 Shares 255,888 Est. Cost $11.91 Unrealized —
— MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00 0.1%
Value ($000) $2,302 Shares 228,558 Est. Cost $9.75 Unrealized —
— BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 0.1%
Value ($000) $2,295 Shares 225,000 Est. Cost $10.20 Unrealized —
YOTA YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 0.1%
Value ($000) $2,270 Shares 226,125 Est. Cost $9.84 Unrealized +1.1%
— INTELLIGENT MEDICINE ACQ CRP; TNT ACQ DT: 1/13/2024; CASH: $10.25 0.1%
Value ($000) $2,248 Shares 218,661 Est. Cost $10.28 Unrealized —
— BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 0.1%
Value ($000) $2,247 Shares 215,037 Est. Cost $10.07 Unrealized —
— CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 0.1%
Value ($000) $2,230 Shares 218,225 Est. Cost $9.94 Unrealized —
— AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 0.1%
Value ($000) $2,213 Shares 216,350 Est. Cost $9.90 Unrealized —
— PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10 0.1%
Value ($000) $2,211 Shares 218,000 Est. Cost $9.81 Unrealized —
— MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 0.1%
Value ($000) $2,203 Shares 214,342 Est. Cost $10.08 Unrealized —
— ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15 0.1%
Value ($000) $2,183 Shares 213,800 Est. Cost $9.88 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value ($000) $2,128 Shares 402,936 Est. Cost $8.86 Unrealized —
— MACQUARIE GLBL INFRA TOTL RETN COM 0.1%
Value ($000) $2,115 Shares 93,084 Est. Cost $23.56 Unrealized —
— WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 0.1%
Value ($000) $2,109 Shares 210,475 Est. Cost $9.77 Unrealized —
— LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 0.1%
Value ($000) $2,105 Shares 205,160 Est. Cost $9.96 Unrealized —
— AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 0.1%
Value ($000) $2,102 Shares 204,994 Est. Cost $10.05 Unrealized —
— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 0.1%
Value ($000) $2,096 Shares 205,525 Est. Cost $9.89 Unrealized —
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.1%
Value ($000) $2,082 Shares 650,711 Est. Cost $3.26 Unrealized —
— LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 0.1%
Value ($000) $2,081 Shares 202,825 Est. Cost $9.99 Unrealized —
— WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10 0.1%
Value ($000) $2,074 Shares 203,750 Est. Cost $9.94 Unrealized —
— WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20 0.1%
Value ($000) $2,045 Shares 198,890 Est. Cost $9.97 Unrealized —
— TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 0.1%
Value ($000) $2,040 Shares 198,000 Est. Cost $9.95 Unrealized —
— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 0.1%
Value ($000) $2,038 Shares 199,575 Est. Cost $9.89 Unrealized —
IGTA INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 0.1%
Value ($000) $2,023 Shares 199,743 Est. Cost $9.90 Unrealized +1.2%
— AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 0.1%
Value ($000) $2,014 Shares 196,125 Est. Cost $10.04 Unrealized —
— NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 0.1%
Value ($000) $1,971 Shares 192,850 Est. Cost $10.00 Unrealized —
— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 0.1%
Value ($000) $1,970 Shares 190,725 Est. Cost $9.90 Unrealized —
— AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,966 Shares 194,828 Est. Cost $9.91 Unrealized —
— INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $1,962 Shares 196,000 Est. Cost $9.70 Unrealized —
— COHEN & STEERS QUALITY INCOME REALTY FUND 0.1%
Value ($000) $1,892 Shares 164,533 Est. Cost $11.04 Unrealized —
— WESTERN ASST MN PRT FD INC COM 0.1%
Value ($000) $1,878 Shares 161,364 Est. Cost $14.70 Unrealized —
EWZ ISHARES BRAZIL ETF 0.1%
Value ($000) $1,855 Shares 66,330 Est. Cost $27.97 Unrealized —
— GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 0.1%
Value ($000) $1,846 Shares 181,000 Est. Cost $10.12 Unrealized —
— TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 0.1%
Value ($000) $1,811 Shares 184,350 Est. Cost $9.80 Unrealized —
— INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00 0.1%
Value ($000) $1,798 Shares 177,350 Est. Cost $9.70 Unrealized —
— M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,795 Shares 177,556 Est. Cost $9.74 Unrealized —
PNSTQ BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 0.1%
Value ($000) $1,789 Shares 175,225 Est. Cost $9.96 Unrealized —
SBC PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 0.1%
Value ($000) $1,789 Shares 175,350 Est. Cost $10.06 Unrealized +0.5%
— FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.1%
Value ($000) $1,748 Shares 172,900 Est. Cost $9.75 Unrealized —
— DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 0.1%
Value ($000) $1,733 Shares 168,375 Est. Cost $10.01 Unrealized —
AEAE ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 0.1%
Value ($000) $1,710 Shares 168,000 Est. Cost $9.91 Unrealized +1.7%
— THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20 0.1%
Value ($000) $1,685 Shares 163,550 Est. Cost $10.00 Unrealized —
— KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 0.1%
Value ($000) $1,675 Shares 162,950 Est. Cost $10.03 Unrealized —
— GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10 0.1%
Value ($000) $1,656 Shares 162,475 Est. Cost $9.91 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,654 Shares 35,759 Est. Cost $43.31 Unrealized —
— ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20 0.1%
Value ($000) $1,633 Shares 159,425 Est. Cost $9.98 Unrealized —
— BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00 0.1%
Value ($000) $1,611 Shares 160,581 Est. Cost $9.72 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.1%
Value ($000) $1,585 Shares 157,244 Est. Cost $10.08 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.1%
Value ($000) $1,560 Shares 129,590 Est. Cost $12.16 Unrealized —
— CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00 0.1%
Value ($000) $1,552 Shares 154,544 Est. Cost $9.80 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.1%
Value ($000) $1,545 Shares 299,958 Est. Cost $9.05 Unrealized —
— FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $1,540 Shares 153,398 Est. Cost $9.89 Unrealized —
— CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 0.1%
Value ($000) $1,529 Shares 150,000 Est. Cost $10.03 Unrealized —
— CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 0.1%
Value ($000) $1,525 Shares 148,050 Est. Cost $10.05 Unrealized —
— JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.1%
Value ($000) $1,518 Shares 150,173 Est. Cost $9.77 Unrealized —
— CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 0.1%
Value ($000) $1,515 Shares 150,000 Est. Cost $9.87 Unrealized —
— KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00 0.1%
Value ($000) $1,508 Shares 150,000 Est. Cost $9.73 Unrealized —
— AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 0.1%
Value ($000) $1,485 Shares 150,000 Est. Cost $9.68 Unrealized —
— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 0.0%
Value ($000) $1,423 Shares 138,650 Est. Cost $9.92 Unrealized —
EMCGF EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 0.0%
Value ($000) $1,389 Shares 135,875 Est. Cost $10.04 Unrealized +0.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,380 Shares 17,000 Est. Cost $83.35 Unrealized —
— NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $1,352 Shares 133,467 Est. Cost $10.13 Unrealized —
— MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 0.0%
Value ($000) $1,350 Shares 132,000 Est. Cost $9.89 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.0%
Value ($000) $1,347 Shares 156,973 Est. Cost $11.55 Unrealized —
— BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $1,336 Shares 132,950 Est. Cost $9.76 Unrealized —
— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,314 Shares 130,442 Est. Cost $10.07 Unrealized —
SWSS SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10 0.0%
Value ($000) $1,307 Shares 128,975 Est. Cost $9.95 Unrealized +0.9%
— EATON VANCE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,301 Shares 131,800 Est. Cost $9.87 Unrealized —
— RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 0.0%
Value ($000) $1,288 Shares 127,429 Est. Cost $9.94 Unrealized —
WELNF INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 0.0%
Value ($000) $1,275 Shares 123,525 Est. Cost $9.91 Unrealized +2.9%
— CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00 0.0%
Value ($000) $1,243 Shares 125,000 Est. Cost $9.83 Unrealized —
— REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 0.0%
Value ($000) $1,236 Shares 122,399 Est. Cost $9.89 Unrealized —
— G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00 0.0%
Value ($000) $1,234 Shares 122,092 Est. Cost $9.86 Unrealized —
CMCAF CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 0.0%
Value ($000) $1,231 Shares 119,200 Est. Cost $9.97 Unrealized —
— GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $1,230 Shares 121,650 Est. Cost $9.83 Unrealized —
— EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 0.0%
Value ($000) $1,222 Shares 118,850 Est. Cost $9.98 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,205 Shares 13,985 Est. Cost $85.50 Unrealized —
— GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 0.0%
Value ($000) $1,196 Shares 116,075 Est. Cost $10.01 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $1,183 Shares 16,335 Est. Cost $97.52 Unrealized —
— EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 0.0%
Value ($000) $1,177 Shares 114,315 Est. Cost $9.91 Unrealized —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $1,174 Shares 117,000 Est. Cost $9.95 Unrealized —
— GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 0.0%
Value ($000) $1,113 Shares 107,300 Est. Cost $9.99 Unrealized —
— GENERAL AMERICAN INVESTORS COMPANY, INC 0.0%
Value ($000) $1,085 Shares 30,000 Est. Cost $40.93 Unrealized —
— EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00 0.0%
Value ($000) $1,081 Shares 107,050 Est. Cost $9.83 Unrealized —
— ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20 0.0%
Value ($000) $1,081 Shares 104,437 Est. Cost $9.92 Unrealized —
— HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 0.0%
Value ($000) $1,064 Shares 104,600 Est. Cost $9.96 Unrealized —
— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 0.0%
Value ($000) $1,042 Shares 103,325 Est. Cost $10.03 Unrealized —
SLAMF SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 0.0%
Value ($000) $1,031 Shares 101,955 Est. Cost $9.74 Unrealized +2.7%
— CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.19 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $1,014 Shares 78,445 Est. Cost $20.53 Unrealized —
— FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized —
— Nuveen Intermediate Duration Municipal Term Fund 0.0%
Value ($000) $1,004 Shares 76,555 Est. Cost $12.98 Unrealized —
— FOREST ROAD ACQ CRP II; TNT ACQ DT:3/10/2023;CASH: $10.00 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.04 Unrealized —
ZLSSF XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.90 Unrealized 0.0%
AIMTF AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 0.0%
Value ($000) $992 Shares 98,770 Est. Cost $10.04 Unrealized —
— JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 0.0%
Value ($000) $991 Shares 100,000 Est. Cost $9.65 Unrealized —
— ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 0.0%
Value ($000) $955 Shares 93,700 Est. Cost $9.98 Unrealized —
— MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30 0.0%
Value ($000) $945 Shares 91,000 Est. Cost $10.02 Unrealized —
— TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $927 Shares 90,752 Est. Cost $10.22 Unrealized —
— L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00 0.0%
Value ($000) $917 Shares 90,833 Est. Cost $9.80 Unrealized —
AQUC AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 0.0%
Value ($000) $912 Shares 91,050 Est. Cost $9.98 Unrealized 0.0%
TETEF TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 0.0%
Value ($000) $911 Shares 88,525 Est. Cost $9.93 Unrealized +2.9%
AGG ISHARES LEHMAN AGG BOND FUND 0.0%
Value ($000) $874 Shares 9,010 Est. Cost $113.78 Unrealized —
— KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 0.0%
Value ($000) $865 Shares 86,908 Est. Cost $9.75 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $856 Shares 165,342 Est. Cost $6.32 Unrealized —
— BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 0.0%
Value ($000) $845 Shares 84,425 Est. Cost $9.79 Unrealized —
— GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 0.0%
Value ($000) $843 Shares 81,200 Est. Cost $9.99 Unrealized —
— HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 0.0%
Value ($000) $837 Shares 83,600 Est. Cost $10.01 Unrealized —
— NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 0.0%
Value ($000) $832 Shares 81,731 Est. Cost $9.89 Unrealized —
— VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 0.0%
Value ($000) $825 Shares 82,025 Est. Cost $9.75 Unrealized —
— FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00 0.0%
Value ($000) $812 Shares 80,419 Est. Cost $9.80 Unrealized —
— OMNILIT ACQ CORP. TNT ACQ DT: 02/09/2023; CASH: $10.20 0.0%
Value ($000) $809 Shares 78,700 Est. Cost $10.28 Unrealized —
— ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20 0.0%
Value ($000) $783 Shares 75,227 Est. Cost $10.00 Unrealized —
— CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 0.0%
Value ($000) $775 Shares 75,866 Est. Cost $9.85 Unrealized —
— FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 0.0%
Value ($000) $773 Shares 75,000 Est. Cost $9.91 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $768 Shares 16,164 Est. Cost $56.05 Unrealized —
— PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15 0.0%
Value ($000) $743 Shares 70,810 Est. Cost $9.97 Unrealized —
— SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 0.0%
Value ($000) $728 Shares 72,500 Est. Cost $9.79 Unrealized —
— LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 0.0%
Value ($000) $691 Shares 67,425 Est. Cost $9.96 Unrealized —
XMQTX BLACKROCK MUNITIELD QUALITY FUND II 0.0%
Value ($000) $681 Shares 66,610 Est. Cost $10.22 Unrealized —
— JOHN HANCOCK INCOME SECURITIES TRUST 0.0%
Value ($000) $680 Shares 63,813 Est. Cost $11.38 Unrealized —
— ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00 0.0%
Value ($000) $679 Shares 67,300 Est. Cost $9.66 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $667 Shares 19,969 Est. Cost $40.15 Unrealized —
PFTA PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 0.0%
Value ($000) $658 Shares 65,600 Est. Cost $9.76 Unrealized —
— TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 0.0%
Value ($000) $653 Shares 64,959 Est. Cost $9.78 Unrealized —
— MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $647 Shares 64,250 Est. Cost $9.66 Unrealized —
— NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $620 Shares 55,695 Est. Cost $11.13 Unrealized —
— DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $610 Shares 59,475 Est. Cost $10.02 Unrealized —
— PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 0.0%
Value ($000) $599 Shares 59,600 Est. Cost $9.75 Unrealized —
— FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00 0.0%
Value ($000) $592 Shares 58,950 Est. Cost $9.75 Unrealized —
PLMJF ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 0.0%
Value ($000) $591 Shares 58,950 Est. Cost $9.71 Unrealized +2.2%
— BLACKROCK CAPITAL ALLOCATION 0.0%
Value ($000) $591 Shares 42,610 Est. Cost $16.92 Unrealized —
IVCP SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 0.0%
Value ($000) $571 Shares 56,350 Est. Cost $9.82 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $569 Shares 1,800 Est. Cost $182.94 Unrealized +53.7%
— GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 0.0%
Value ($000) $567 Shares 56,500 Est. Cost $9.74 Unrealized —
— EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00 0.0%
Value ($000) $566 Shares 56,000 Est. Cost $9.84 Unrealized —
GGAAF GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15 0.0%
Value ($000) $549 Shares 53,000 Est. Cost $9.97 Unrealized +2.5%
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $549 Shares 67,732 Est. Cost $9.52 Unrealized —
— HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 0.0%
Value ($000) $545 Shares 53,898 Est. Cost $9.77 Unrealized —
TGAAF TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 0.0%
Value ($000) $536 Shares 52,300 Est. Cost $9.93 Unrealized +2.1%
— DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 0.0%
Value ($000) $534 Shares 53,950 Est. Cost $9.73 Unrealized —
— SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15 0.0%
Value ($000) $524 Shares 51,200 Est. Cost $10.02 Unrealized —
— WESTERN ASSET PREMIER BOND 0.0%
Value ($000) $516 Shares 48,454 Est. Cost $10.47 Unrealized —
GTAC GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 0.0%
Value ($000) $514 Shares 50,000 Est. Cost $9.96 Unrealized —
— SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 0.0%
Value ($000) $513 Shares 49,800 Est. Cost $9.96 Unrealized —
— NEW GERMANY FD INC COM 0.0%
Value ($000) $505 Shares 63,962 Est. Cost $15.01 Unrealized —
— CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00 0.0%
Value ($000) $502 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) $502 Shares 50,000 Est. Cost $9.76 Unrealized —
— TECH AND ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 3/16/2023; CASH: $10.00 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.03 Unrealized —
— C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 0.0%
Value ($000) $491 Shares 48,170 Est. Cost $9.99 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $488 Shares 10,456 Est. Cost $42.98 Unrealized —
— TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20 0.0%
Value ($000) $484 Shares 47,000 Est. Cost $9.90 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $480 Shares 15,650 Est. Cost $33.42 Unrealized —
— KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 0.0%
Value ($000) $478 Shares 47,250 Est. Cost $9.97 Unrealized —
CCTSF CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 0.0%
Value ($000) $471 Shares 45,875 Est. Cost $9.92 Unrealized +2.4%
— WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $468 Shares 45,925 Est. Cost $9.88 Unrealized —
— KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 0.0%
Value ($000) $456 Shares 45,125 Est. Cost $9.81 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $455 Shares 5,359 Est. Cost $100.26 Unrealized —
— FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 0.0%
Value ($000) $451 Shares 45,000 Est. Cost $9.84 Unrealized —
— MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10 0.0%
Value ($000) $435 Shares 43,529 Est. Cost $9.77 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $432 Shares 1,130 Est. Cost $331.27 Unrealized —
— TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00 0.0%
Value ($000) $428 Shares 42,375 Est. Cost $9.75 Unrealized —
— MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10 0.0%
Value ($000) $414 Shares 39,613 Est. Cost $9.91 Unrealized —
MVLA PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00 0.0%
Value ($000) $408 Shares 40,500 Est. Cost $9.79 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $408 Shares 1,700 Est. Cost $222.90 Unrealized +5.0%
— AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00 0.0%
Value ($000) $407 Shares 40,234 Est. Cost $9.69 Unrealized —
APXIF APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 0.0%
Value ($000) $390 Shares 38,150 Est. Cost $-0.29 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $386 Shares 54,264 Est. Cost $9.26 Unrealized —
SACQF SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 0.0%
Value ($000) $378 Shares 37,025 Est. Cost $9.96 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $378 Shares 43,500 Est. Cost $10.21 Unrealized —
— VANECK VECTORS ETF TR AMT FREE SHORT M 0.0%
Value ($000) $363 Shares 21,500 Est. Cost $17.20 Unrealized —
BLUAF BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00 0.0%
Value ($000) $340 Shares 33,750 Est. Cost $9.76 Unrealized +2.5%
— JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10 0.0%
Value ($000) $340 Shares 33,449 Est. Cost $9.91 Unrealized —
— TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 0.0%
Value ($000) $333 Shares 33,000 Est. Cost $9.79 Unrealized —
— ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00 0.0%
Value ($000) $329 Shares 32,625 Est. Cost $9.82 Unrealized —
VMCAF VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 0.0%
Value ($000) $329 Shares 31,750 Est. Cost $10.02 Unrealized —
— WESTERN ASSET INV GRA DEF OP 0.0%
Value ($000) $325 Shares 19,963 Est. Cost $19.45 Unrealized —
— CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 0.0%
Value ($000) $323 Shares 32,100 Est. Cost $9.67 Unrealized —
— SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 0.0%
Value ($000) $316 Shares 31,380 Est. Cost $9.80 Unrealized —
— ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 0.0%
Value ($000) $314 Shares 30,750 Est. Cost $10.04 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $312 Shares 5,733 Est. Cost $65.61 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL ETF 0.0%
Value ($000) $310 Shares 3,265 Est. Cost $94.50 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $309 Shares 2,000 Est. Cost $54.48 Unrealized +28.2%
— NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $308 Shares 30,525 Est. Cost $9.70 Unrealized —
— JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 0.0%
Value ($000) $305 Shares 30,000 Est. Cost $9.97 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 0.0%
Value ($000) $304 Shares 25,066 Est. Cost $12.14 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.0%
Value ($000) $304 Shares 40,000 Est. Cost $9.06 Unrealized —
— VOYA INFRASTRUCTURE INDUST AND MATER FUND 0.0%
Value ($000) $298 Shares 32,483 Est. Cost $11.62 Unrealized —
CBRRF CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 0.0%
Value ($000) $296 Shares 28,750 Est. Cost $9.87 Unrealized +3.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $290 Shares 3,550 Est. Cost $73.60 Unrealized -0.5%
— CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $273 Shares 27,325 Est. Cost $9.85 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $271 Shares 1,500 Est. Cost $126.17 Unrealized +27.5%
QUAL ISHARES EDGE MSCI USA QUALITY 0.0%
Value ($000) $271 Shares 2,376 Est. Cost $137.28 Unrealized —
— ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 0.0%
Value ($000) $267 Shares 26,000 Est. Cost $9.96 Unrealized —
— INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $267 Shares 28,123 Est. Cost $9.00 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQUITY FUND 0.0%
Value ($000) $261 Shares 25,000 Est. Cost $11.16 Unrealized —
— NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $260 Shares 25,775 Est. Cost $9.85 Unrealized —
— INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.00 Unrealized —
— BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $9.72 Unrealized —
— BLACKROCK ENERGY AND RESOURCES TRUST 0.0%
Value ($000) $251 Shares 20,000 Est. Cost $11.24 Unrealized —
— ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $9.88 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $249 Shares 680 Est. Cost $290.91 Unrealized +18.9%
— TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.68 Unrealized —
— ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00 0.0%
Value ($000) $246 Shares 24,400 Est. Cost $9.82 Unrealized —
— FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 0.0%
Value ($000) $246 Shares 24,200 Est. Cost $10.17 Unrealized —
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $240 Shares 1,584 Est. Cost $129.79 Unrealized 0.0%
— EATON VANCE TAX-ADV DVD INC 0.0%
Value ($000) $237 Shares 10,380 Est. Cost $22.80 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.0%
Value ($000) $235 Shares 5,602 Est. Cost $48.38 Unrealized —
— VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 0.0%
Value ($000) $226 Shares 22,320 Est. Cost $9.89 Unrealized —
— COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 0.0%
Value ($000) $223 Shares 22,404 Est. Cost $9.69 Unrealized —
— AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00 0.0%
Value ($000) $219 Shares 21,725 Est. Cost $9.77 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $219 Shares 2,515 Est. Cost $142.18 Unrealized -34.3%
PFE PFIZER INC COM 0.0%
Value ($000) $207 Shares 4,040 Est. Cost $40.19 Unrealized 0.0%
— KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $9.97 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 0.0%
Value ($000) $202 Shares 20,319 Est. Cost $9.70 Unrealized —
— CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00 0.0%
Value ($000) $194 Shares 19,275 Est. Cost $9.78 Unrealized —
— KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00 0.0%
Value ($000) $190 Shares 18,894 Est. Cost $9.76 Unrealized —
— PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $183 Shares 17,900 Est. Cost $9.88 Unrealized —
— BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $182 Shares 17,675 Est. Cost $9.92 Unrealized —
— BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00 0.0%
Value ($000) $166 Shares 16,471 Est. Cost $9.64 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $164 Shares 16,000 Est. Cost $10.58 Unrealized —
BYNO BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $163 Shares 16,000 Est. Cost $9.94 Unrealized +1.2%
— SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 0.0%
Value ($000) $160 Shares 16,000 Est. Cost $9.75 Unrealized —
BRLS OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 0.0%
Value ($000) $159 Shares 15,400 Est. Cost $9.90 Unrealized +3.1%
— LIBERTY ALL-STAR GROWTH FD 0.0%
Value ($000) $157 Shares 31,710 Est. Cost $4.94 Unrealized —
— GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $9.93 Unrealized —
— LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 0.0%
Value ($000) $150 Shares 14,600 Est. Cost $10.26 Unrealized —
— BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 0.0%
Value ($000) $149 Shares 25,793 Est. Cost $5.78 Unrealized —
— ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.0%
Value ($000) $146 Shares 14,200 Est. Cost $9.94 Unrealized —
IXAQF IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 0.0%
Value ($000) $146 Shares 14,400 Est. Cost $9.74 Unrealized +2.9%
— BLACKROCK INNOVATION & GROWTH 0.0%
Value ($000) $136 Shares 20,000 Est. Cost $14.54 Unrealized —
— BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 0.0%
Value ($000) $136 Shares 13,260 Est. Cost $10.02 Unrealized —
— AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 0.0%
Value ($000) $134 Shares 13,375 Est. Cost $9.69 Unrealized —
— FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 0.0%
Value ($000) $131 Shares 12,900 Est. Cost $9.92 Unrealized —
— CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.0%
Value ($000) $129 Shares 12,700 Est. Cost $9.77 Unrealized —
— KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00 0.0%
Value ($000) $125 Shares 12,450 Est. Cost $9.76 Unrealized —
— RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 0.0%
Value ($000) $117 Shares 11,425 Est. Cost $9.96 Unrealized —
— INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 0.0%
Value ($000) $117 Shares 11,400 Est. Cost $10.00 Unrealized —
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $114 Shares 12,500 Est. Cost $12.46 Unrealized —
— REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.03 Unrealized —
— NUVEEN NEW YORK MUNICIPAL VALUE FUND 0.0%
Value ($000) $88 Shares 10,656 Est. Cost $8.49 Unrealized —