Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $3,188,196 (100.0% shares, 0.0% debt)

Holdings (376)

VOO VANGUARD INDEX FDS S&P 500 ETF SH 5.7%
Value ($000) $180,349 Shares 479,563 Est. Cost $343.68 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 5.0%
Value ($000) $158,764 Shares 15,020,233 Est. Cost $11.74 Unrealized —
— NUVEEN AMT-FR QLTY MUNI INC 5.0%
Value ($000) $158,080 Shares 14,215,839 Est. Cost $11.20 Unrealized —
IVV ISHARES CORE S&P500 ETF 3.8%
Value ($000) $122,385 Shares 297,716 Est. Cost $358.85 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME FUND 3.6%
Value ($000) $114,407 Shares 9,795,134 Est. Cost $11.38 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.2%
Value ($000) $71,047 Shares 374,800 Est. Cost $133.33 Unrealized —
— EATON VANCE MUN BD FD COM 2.1%
Value ($000) $68,079 Shares 6,546,068 Est. Cost $10.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1.9%
Value ($000) $59,434 Shares 1,471,141 Est. Cost $41.26 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.7%
Value ($000) $53,050 Shares 6,132,994 Est. Cost $10.25 Unrealized —
— NUVEEN QUALITY MUNICIPAL INCOME FUND 1.6%
Value ($000) $49,552 Shares 4,297,629 Est. Cost $11.65 Unrealized —
— APOLLO STRATEGIC GROWTH CAITAL II TNT ACQ DT: 02/10/2023; CASH: $10.00 1.4%
Value ($000) $45,802 Shares 4,468,515 Est. Cost $10.25 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 1.4%
Value ($000) $44,047 Shares 6,365,118 Est. Cost $6.99 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND INC 1.3%
Value ($000) $41,972 Shares 3,483,172 Est. Cost $12.13 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 1.3%
Value ($000) $40,203 Shares 3,364,296 Est. Cost $12.05 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.2%
Value ($000) $39,394 Shares 193,014 Est. Cost $162.31 Unrealized —
— GABELLI DIVD & INCOME TR COM 1.1%
Value ($000) $35,376 Shares 1,701,605 Est. Cost $18.89 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 1.1%
Value ($000) $35,134 Shares 3,375,014 Est. Cost $13.04 Unrealized —
— NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND 1.1%
Value ($000) $34,694 Shares 3,151,152 Est. Cost $11.03 Unrealized —
— BlackRock MuniYield Quality Fund III 1.1%
Value ($000) $34,400 Shares 3,033,531 Est. Cost $11.20 Unrealized —
— BlackRock ESG Capital Allocation Trust 1.1%
Value ($000) $33,586 Shares 2,151,579 Est. Cost $17.08 Unrealized —
— NUVEEN OHIO QUALITY INCOME MUN COM 1.1%
Value ($000) $33,482 Shares 2,634,293 Est. Cost $13.42 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.0%
Value ($000) $31,785 Shares 468,672 Est. Cost $61.76 Unrealized —
— BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 1.0%
Value ($000) $30,669 Shares 1,412,031 Est. Cost $21.32 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 1.0%
Value ($000) $30,401 Shares 3,046,225 Est. Cost $9.80 Unrealized —
— INVESCO MUNICIPAL TRUST 0.9%
Value ($000) $29,941 Shares 3,018,274 Est. Cost $10.02 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.9%
Value ($000) $29,789 Shares 2,771,068 Est. Cost $10.43 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.9%
Value ($000) $27,697 Shares 179,837 Est. Cost $143.47 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 0.9%
Value ($000) $27,467 Shares 2,227,657 Est. Cost $12.68 Unrealized —
— Virtus DVD Intrst & PRM STR 0.9%
Value ($000) $27,378 Shares 2,328,074 Est. Cost $11.36 Unrealized —
— BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND 0.8%
Value ($000) $26,734 Shares 2,417,196 Est. Cost $10.82 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.8%
Value ($000) $25,908 Shares 1,488,948 Est. Cost $16.18 Unrealized —
— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.8%
Value ($000) $25,809 Shares 1,817,526 Est. Cost $14.11 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.8%
Value ($000) $25,719 Shares 3,183,001 Est. Cost $7.40 Unrealized —
— BLACKROCK MUN INC TRUST II 0.8%
Value ($000) $25,167 Shares 2,345,485 Est. Cost $10.42 Unrealized —
IEV ISHARES EUROPE ETF 0.8%
Value ($000) $24,863 Shares 497,061 Est. Cost $39.46 Unrealized —
— BLACKROCK MUNICIPAL INCOME TRUST 0.8%
Value ($000) $24,334 Shares 2,383,356 Est. Cost $10.08 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.8%
Value ($000) $24,074 Shares 4,458,188 Est. Cost $4.81 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.7%
Value ($000) $23,840 Shares 1,275,568 Est. Cost $18.23 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.7%
Value ($000) $23,309 Shares 2,618,939 Est. Cost $10.23 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.7%
Value ($000) $23,297 Shares 2,346,118 Est. Cost $9.42 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $23,110 Shares 238,985 Est. Cost $95.15 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.7%
Value ($000) $21,340 Shares 350,120 Est. Cost $59.84 Unrealized —
— INVESCO TRUST FOR INVESTMENT G 0.7%
Value ($000) $21,189 Shares 2,131,710 Est. Cost $10.20 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.6%
Value ($000) $19,460 Shares 50,485 Est. Cost $330.18 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.6%
Value ($000) $17,685 Shares 1,720,345 Est. Cost $10.01 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $16,618 Shares 353,946 Est. Cost $46.58 Unrealized —
— ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 0.5%
Value ($000) $16,491 Shares 1,597,921 Est. Cost $9.77 Unrealized —
— SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 0.5%
Value ($000) $16,225 Shares 1,555,622 Est. Cost $10.08 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 0.5%
Value ($000) $15,941 Shares 1,540,154 Est. Cost $9.87 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL VALUE 0.5%
Value ($000) $15,376 Shares 1,116,627 Est. Cost $13.69 Unrealized —
— EATON VANCE TAX-MAN GLOBAL EQUITY FUND 0.5%
Value ($000) $14,996 Shares 1,920,107 Est. Cost $7.74 Unrealized —
— TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20 0.4%
Value ($000) $13,799 Shares 1,333,218 Est. Cost $9.84 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.4%
Value ($000) $13,754 Shares 823,120 Est. Cost $15.84 Unrealized —
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.4%
Value ($000) $13,633 Shares 1,303,389 Est. Cost $12.10 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND 0.4%
Value ($000) $13,534 Shares 837,998 Est. Cost $15.51 Unrealized —
— INVESCO MUNICIPAL OPPORTUNITY 0.4%
Value ($000) $13,103 Shares 1,335,666 Est. Cost $9.91 Unrealized —
AIEV FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 0.4%
Value ($000) $13,044 Shares 1,251,792 Est. Cost $10.01 Unrealized +3.0%
EFAV ISHARES MSCI EAFE MIN VOL ETF 0.4%
Value ($000) $12,871 Shares 190,256 Est. Cost $63.59 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $12,317 Shares 168,352 Est. Cost $75.54 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES FUND 0.4%
Value ($000) $11,884 Shares 1,781,674 Est. Cost $6.67 Unrealized —
FTII FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 0.4%
Value ($000) $11,581 Shares 1,108,202 Est. Cost $10.07 Unrealized +3.0%
— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.4%
Value ($000) $11,498 Shares 1,050,091 Est. Cost $10.58 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.4%
Value ($000) $11,463 Shares 214,387 Est. Cost $47.22 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.4%
Value ($000) $11,439 Shares 4,129,550 Est. Cost $2.81 Unrealized —
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.3%
Value ($000) $10,819 Shares 685,644 Est. Cost $16.20 Unrealized —
EWC ISHARES MSCI CDA ETF 0.3%
Value ($000) $10,587 Shares 309,732 Est. Cost $27.40 Unrealized —
— MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 0.3%
Value ($000) $10,551 Shares 1,015,497 Est. Cost $10.33 Unrealized —
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.3%
Value ($000) $10,260 Shares 1,010,807 Est. Cost $9.89 Unrealized —
— GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 0.3%
Value ($000) $10,230 Shares 993,233 Est. Cost $10.17 Unrealized —
— GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 0.3%
Value ($000) $10,069 Shares 979,481 Est. Cost $9.97 Unrealized —
— EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 0.3%
Value ($000) $10,009 Shares 976,451 Est. Cost $9.76 Unrealized —
— ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 0.3%
Value ($000) $9,981 Shares 952,407 Est. Cost $10.22 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.3%
Value ($000) $9,891 Shares 895,895 Est. Cost $10.94 Unrealized —
— ABERDEEN GLOBAL INFRA INCOME FUND 0.3%
Value ($000) $9,811 Shares 546,252 Est. Cost $17.96 Unrealized —
EEMV iShares MSCI Emerging Markets Min Vol ETF 0.3%
Value ($000) $9,781 Shares 179,234 Est. Cost $55.74 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $9,745 Shares 201,347 Est. Cost $45.06 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV OPP FUND 0.3%
Value ($000) $9,569 Shares 430,436 Est. Cost $21.74 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.3%
Value ($000) $9,542 Shares 124,750 Est. Cost $80.96 Unrealized —
SVIIF SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 0.3%
Value ($000) $9,477 Shares 916,518 Est. Cost $10.13 Unrealized —
XMVTX BLACKROCK MUNIVEST FUND II 0.3%
Value ($000) $9,469 Shares 880,871 Est. Cost $10.49 Unrealized —
— BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 0.3%
Value ($000) $9,224 Shares 906,085 Est. Cost $9.89 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II 0.3%
Value ($000) $9,211 Shares 682,265 Est. Cost $13.53 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 0.3%
Value ($000) $9,106 Shares 874,780 Est. Cost $10.12 Unrealized +2.3%
— BLACKROCK CR ALLCTN INC TR COM 0.3%
Value ($000) $8,988 Shares 873,507 Est. Cost $10.36 Unrealized —
— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 0.3%
Value ($000) $8,670 Shares 813,274 Est. Cost $10.03 Unrealized —
— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 0.3%
Value ($000) $8,504 Shares 799,228 Est. Cost $10.55 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.3%
Value ($000) $8,089 Shares 1,586,082 Est. Cost $5.10 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $7,954 Shares 55,000 Est. Cost $141.38 Unrealized —
— AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15 0.2%
Value ($000) $7,798 Shares 748,402 Est. Cost $9.88 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.2%
Value ($000) $7,691 Shares 61,992 Est. Cost $124.57 Unrealized —
— Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.2%
Value ($000) $7,634 Shares 944,793 Est. Cost $7.97 Unrealized —
— STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 0.2%
Value ($000) $7,597 Shares 745,553 Est. Cost $10.01 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 0.2%
Value ($000) $7,569 Shares 642,522 Est. Cost $11.79 Unrealized —
— DTF TAX-FREE INCOME INC COM 0.2%
Value ($000) $7,553 Shares 681,814 Est. Cost $14.51 Unrealized —
— FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.2%
Value ($000) $7,518 Shares 1,255,029 Est. Cost $6.00 Unrealized —
IVCAF INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 0.2%
Value ($000) $7,403 Shares 704,339 Est. Cost $10.05 Unrealized +3.9%
ISRLF ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 0.2%
Value ($000) $7,305 Shares 714,125 Est. Cost $10.19 Unrealized 0.0%
— INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 0.2%
Value ($000) $7,276 Shares 816,570 Est. Cost $8.57 Unrealized —
HSPOF HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 0.2%
Value ($000) $7,188 Shares 703,350 Est. Cost $10.17 Unrealized 0.0%
— KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30 0.2%
Value ($000) $7,115 Shares 675,700 Est. Cost $10.41 Unrealized —
RENEF CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 0.2%
Value ($000) $6,860 Shares 653,964 Est. Cost $10.02 Unrealized +3.7%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.2%
Value ($000) $6,852 Shares 92,808 Est. Cost $83.50 Unrealized —
— RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 0.2%
Value ($000) $6,741 Shares 655,112 Est. Cost $10.22 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $6,504 Shares 1,970,836 Est. Cost $4.03 Unrealized —
— ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10 0.2%
Value ($000) $6,454 Shares 617,600 Est. Cost $9.86 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value ($000) $6,268 Shares 75,670 Est. Cost $71.63 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $6,266 Shares 25,122 Est. Cost $198.83 Unrealized —
— VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.2%
Value ($000) $6,231 Shares 596,225 Est. Cost $10.04 Unrealized —
— GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 0.2%
Value ($000) $6,073 Shares 575,096 Est. Cost $10.01 Unrealized —
CTOR TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 0.2%
Value ($000) $6,020 Shares 582,225 Est. Cost $10.21 Unrealized +0.6%
— RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II 0.2%
Value ($000) $5,952 Shares 394,954 Est. Cost $15.18 Unrealized —
— LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 0.2%
Value ($000) $5,854 Shares 562,325 Est. Cost $9.91 Unrealized —
— EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.2%
Value ($000) $5,791 Shares 327,705 Est. Cost $16.43 Unrealized —
ASCBF A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 0.2%
Value ($000) $5,713 Shares 549,855 Est. Cost $9.89 Unrealized +4.2%
— MORGAN STANLEY INDIA INVS FD COM 0.2%
Value ($000) $5,651 Shares 290,399 Est. Cost $22.09 Unrealized —
— INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 0.2%
Value ($000) $5,640 Shares 538,175 Est. Cost $9.92 Unrealized —
— Blackrock Income Trust 0.2%
Value ($000) $5,607 Shares 445,386 Est. Cost $12.34 Unrealized —
ALSAF ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 0.2%
Value ($000) $5,479 Shares 522,350 Est. Cost $9.84 Unrealized +5.5%
BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.2%
Value ($000) $5,445 Shares 525,600 Est. Cost $9.83 Unrealized —
EONR HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 0.2%
Value ($000) $5,445 Shares 521,513 Est. Cost $9.99 Unrealized +3.8%
GDST GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 0.2%
Value ($000) $5,419 Shares 522,316 Est. Cost $10.10 Unrealized +1.9%
TLGYF TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 0.2%
Value ($000) $5,383 Shares 513,650 Est. Cost $9.99 Unrealized +4.0%
XBFZX BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 0.2%
Value ($000) $5,341 Shares 456,465 Est. Cost $13.51 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.2%
Value ($000) $5,278 Shares 763,823 Est. Cost $9.00 Unrealized —
— CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 0.2%
Value ($000) $5,105 Shares 500,000 Est. Cost $10.21 Unrealized —
— A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 0.2%
Value ($000) $5,070 Shares 482,850 Est. Cost $9.92 Unrealized —
— PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 0.2%
Value ($000) $4,977 Shares 479,945 Est. Cost $9.95 Unrealized —
— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $4,939 Shares 490,486 Est. Cost $9.66 Unrealized —
— FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.2%
Value ($000) $4,901 Shares 464,962 Est. Cost $9.94 Unrealized —
— NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 0.2%
Value ($000) $4,822 Shares 460,975 Est. Cost $10.27 Unrealized —
— INSIGHT SELECT INCOME FUND 0.2%
Value ($000) $4,784 Shares 301,249 Est. Cost $15.99 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $4,752 Shares 438,408 Est. Cost $11.32 Unrealized —
— NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 0.1%
Value ($000) $4,737 Shares 451,112 Est. Cost $10.27 Unrealized —
— First Trust ENH Equity Inc 0.1%
Value ($000) $4,661 Shares 282,130 Est. Cost $15.78 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $4,629 Shares 156,740 Est. Cost $28.82 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FUND INC 0.1%
Value ($000) $4,616 Shares 389,849 Est. Cost $11.61 Unrealized —
— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 0.1%
Value ($000) $4,613 Shares 438,516 Est. Cost $9.92 Unrealized —
— JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10 0.1%
Value ($000) $4,562 Shares 432,375 Est. Cost $9.91 Unrealized —
— MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 0.1%
Value ($000) $4,413 Shares 430,121 Est. Cost $9.77 Unrealized —
PUCK GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 0.1%
Value ($000) $4,404 Shares 431,808 Est. Cost $9.71 Unrealized +4.4%
— GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 0.1%
Value ($000) $4,136 Shares 401,175 Est. Cost $9.82 Unrealized —
— PUTNAM PREMIET INCOME TRUST 0.1%
Value ($000) $3,984 Shares 1,119,155 Est. Cost $3.90 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC 0.1%
Value ($000) $3,980 Shares 396,463 Est. Cost $9.97 Unrealized —
ATMC ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 0.1%
Value ($000) $3,947 Shares 386,210 Est. Cost $10.22 Unrealized —
— ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 0.1%
Value ($000) $3,870 Shares 375,000 Est. Cost $9.96 Unrealized —
— BNY MELLON MUNICIPAL INCOME INC 0.1%
Value ($000) $3,846 Shares 592,653 Est. Cost $6.26 Unrealized —
— TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20 0.1%
Value ($000) $3,820 Shares 365,200 Est. Cost $10.18 Unrealized —
— HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 0.1%
Value ($000) $3,768 Shares 373,075 Est. Cost $10.10 Unrealized —
— VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 0.1%
Value ($000) $3,757 Shares 359,857 Est. Cost $10.41 Unrealized —
— MS CHINA A SHARE 0.1%
Value ($000) $3,705 Shares 257,981 Est. Cost $14.29 Unrealized —
— AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 0.1%
Value ($000) $3,622 Shares 344,925 Est. Cost $9.92 Unrealized —
— ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 0.1%
Value ($000) $3,592 Shares 348,740 Est. Cost $9.76 Unrealized —
CDAQF COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 0.1%
Value ($000) $3,530 Shares 346,075 Est. Cost $9.67 Unrealized +4.9%
ICOW PACER INTERNATIONAL CASH COW 100 ETF 0.1%
Value ($000) $3,444 Shares 116,315 Est. Cost $29.61 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.1%
Value ($000) $3,431 Shares 352,975 Est. Cost $11.23 Unrealized —
— CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.1%
Value ($000) $3,417 Shares 336,975 Est. Cost $9.77 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $3,360 Shares 328,149 Est. Cost $9.65 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND 0.1%
Value ($000) $3,349 Shares 358,915 Est. Cost $9.33 Unrealized —
SBC PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25 0.1%
Value ($000) $3,345 Shares 321,050 Est. Cost $10.19 Unrealized +1.4%
— SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20 0.1%
Value ($000) $3,342 Shares 321,380 Est. Cost $9.95 Unrealized —
— WESTERN ASSET MUN HI INCM FD COM 0.1%
Value ($000) $3,313 Shares 496,709 Est. Cost $6.71 Unrealized —
— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 0.1%
Value ($000) $3,282 Shares 317,075 Est. Cost $9.87 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $3,227 Shares 119,680 Est. Cost $20.91 Unrealized —
— HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00 0.1%
Value ($000) $3,099 Shares 305,000 Est. Cost $9.76 Unrealized —
— JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 0.1%
Value ($000) $3,072 Shares 295,633 Est. Cost $9.94 Unrealized —
— ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $3,056 Shares 299,061 Est. Cost $9.65 Unrealized —
CLRCF CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15 0.1%
Value ($000) $3,036 Shares 292,800 Est. Cost $9.95 Unrealized +3.3%
AQUC AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 0.1%
Value ($000) $3,010 Shares 291,150 Est. Cost $10.10 Unrealized +0.5%
— SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 0.1%
Value ($000) $2,991 Shares 287,565 Est. Cost $10.40 Unrealized —
— SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20 0.1%
Value ($000) $2,983 Shares 287,375 Est. Cost $10.00 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.1%
Value ($000) $2,975 Shares 329,783 Est. Cost $10.42 Unrealized —
— GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 0.1%
Value ($000) $2,961 Shares 292,300 Est. Cost $10.13 Unrealized —
— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 0.1%
Value ($000) $2,960 Shares 281,866 Est. Cost $9.92 Unrealized —
— ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 0.1%
Value ($000) $2,929 Shares 285,886 Est. Cost $9.83 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $2,871 Shares 58,860 Est. Cost $53.59 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.1%
Value ($000) $2,784 Shares 228,022 Est. Cost $12.18 Unrealized —
— M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 0.1%
Value ($000) $2,681 Shares 259,800 Est. Cost $9.97 Unrealized —
— REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 0.1%
Value ($000) $2,668 Shares 260,000 Est. Cost $10.25 Unrealized —
— EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20 0.1%
Value ($000) $2,632 Shares 252,265 Est. Cost $10.20 Unrealized —
EMCGF EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 0.1%
Value ($000) $2,620 Shares 251,188 Est. Cost $10.18 Unrealized +1.6%
— BLACKROCK RESOURCES AND COMMODITIES 0.1%
Value ($000) $2,586 Shares 271,050 Est. Cost $9.97 Unrealized —
— MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 0.1%
Value ($000) $2,556 Shares 251,800 Est. Cost $10.15 Unrealized —
— NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 0.1%
Value ($000) $2,528 Shares 159,614 Est. Cost $17.56 Unrealized —
— BLACKROCK MUNICIPAL INCOME QUALITY TRUST 0.1%
Value ($000) $2,498 Shares 218,394 Est. Cost $11.35 Unrealized —
— MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 0.1%
Value ($000) $2,493 Shares 243,000 Est. Cost $9.88 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.1%
Value ($000) $2,475 Shares 244,520 Est. Cost $10.09 Unrealized —
— NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10 0.1%
Value ($000) $2,434 Shares 239,081 Est. Cost $10.08 Unrealized —
— MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 0.1%
Value ($000) $2,379 Shares 226,175 Est. Cost $10.08 Unrealized —
— BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 0.1%
Value ($000) $2,338 Shares 225,000 Est. Cost $10.20 Unrealized —
— TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00 0.1%
Value ($000) $2,336 Shares 234,350 Est. Cost $9.83 Unrealized —
IEF ISHARES LEHMAN 7-10YR TREAS 0.1%
Value ($000) $2,336 Shares 23,570 Est. Cost $95.78 Unrealized —
— NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND 0.1%
Value ($000) $2,299 Shares 226,056 Est. Cost $10.15 Unrealized —
— CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20 0.1%
Value ($000) $2,283 Shares 218,225 Est. Cost $9.94 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,265 Shares 10,055 Est. Cost $189.81 Unrealized —
— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0.1%
Value ($000) $2,195 Shares 211,094 Est. Cost $10.20 Unrealized —
— BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 0.1%
Value ($000) $2,169 Shares 202,087 Est. Cost $10.07 Unrealized —
— AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 0.1%
Value ($000) $2,154 Shares 207,730 Est. Cost $9.90 Unrealized —
— AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $2,151 Shares 209,605 Est. Cost $9.64 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value ($000) $2,143 Shares 391,840 Est. Cost $8.86 Unrealized —
— AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 0.1%
Value ($000) $2,138 Shares 204,769 Est. Cost $10.05 Unrealized —
— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 0.1%
Value ($000) $2,117 Shares 203,325 Est. Cost $9.89 Unrealized —
— LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20 0.1%
Value ($000) $2,115 Shares 202,825 Est. Cost $9.99 Unrealized —
— LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 0.1%
Value ($000) $2,115 Shares 201,960 Est. Cost $9.96 Unrealized —
— HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 0.1%
Value ($000) $2,109 Shares 203,978 Est. Cost $10.14 Unrealized —
— WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 0.1%
Value ($000) $2,108 Shares 206,675 Est. Cost $9.77 Unrealized —
— NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 0.1%
Value ($000) $2,107 Shares 184,373 Est. Cost $11.34 Unrealized —
AEAE ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20 0.1%
Value ($000) $2,095 Shares 201,975 Est. Cost $9.97 Unrealized +3.3%
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.1%
Value ($000) $2,085 Shares 655,680 Est. Cost $3.26 Unrealized —
YOTA YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 0.1%
Value ($000) $2,052 Shares 199,375 Est. Cost $9.84 Unrealized +3.5%
— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 0.1%
Value ($000) $2,048 Shares 195,000 Est. Cost $9.91 Unrealized —
— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 0.1%
Value ($000) $2,039 Shares 194,175 Est. Cost $9.89 Unrealized —
— AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15 0.1%
Value ($000) $2,033 Shares 194,172 Est. Cost $10.04 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.1%
Value ($000) $2,028 Shares 42,659 Est. Cost $49.61 Unrealized —
IGTA INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10 0.1%
Value ($000) $2,026 Shares 196,868 Est. Cost $9.90 Unrealized +3.2%
— BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 0.1%
Value ($000) $2,018 Shares 200,000 Est. Cost $10.09 Unrealized —
— PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 0.1%
Value ($000) $2,003 Shares 195,650 Est. Cost $10.24 Unrealized —
— NEUBERGER BERMAN NY INTMD MU 0.1%
Value ($000) $1,956 Shares 203,371 Est. Cost $11.91 Unrealized —
— WESTERN ASST MN PRT FD INC COM 0.1%
Value ($000) $1,913 Shares 158,127 Est. Cost $14.70 Unrealized —
AIMTF AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 0.1%
Value ($000) $1,897 Shares 193,395 Est. Cost $9.93 Unrealized —
— GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 0.1%
Value ($000) $1,860 Shares 179,200 Est. Cost $10.12 Unrealized —
— DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 0.1%
Value ($000) $1,739 Shares 166,075 Est. Cost $10.01 Unrealized —
— B. RILEY PRINCIPAL 250 MERGER CORP. TNT ACQ DT: 05/07/2023; CASH: $10.20 0.1%
Value ($000) $1,724 Shares 169,725 Est. Cost $10.16 Unrealized —
— PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 0.1%
Value ($000) $1,630 Shares 156,300 Est. Cost $10.43 Unrealized —
PNSTQ BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20 0.1%
Value ($000) $1,614 Shares 155,225 Est. Cost $9.96 Unrealized —
— TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 0.1%
Value ($000) $1,607 Shares 157,559 Est. Cost $10.03 Unrealized —
— CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20 0.0%
Value ($000) $1,556 Shares 150,000 Est. Cost $10.03 Unrealized —
— EATON VANCE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,550 Shares 153,042 Est. Cost $9.91 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $1,550 Shares 289,173 Est. Cost $9.05 Unrealized —
— CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10 0.0%
Value ($000) $1,538 Shares 150,000 Est. Cost $9.87 Unrealized —
— LOGISTICS INNOVATION TECHNOLOGIES CORP. TNT ACQ DT: 06/15/2023; CASH: $10.00 0.0%
Value ($000) $1,534 Shares 151,064 Est. Cost $10.16 Unrealized —
— AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 0.0%
Value ($000) $1,517 Shares 150,000 Est. Cost $9.68 Unrealized —
— CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 0.0%
Value ($000) $1,516 Shares 144,223 Est. Cost $10.05 Unrealized —
— THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 0.0%
Value ($000) $1,512 Shares 149,375 Est. Cost $10.12 Unrealized —
— EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 0.0%
Value ($000) $1,438 Shares 140,000 Est. Cost $10.27 Unrealized —
— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 0.0%
Value ($000) $1,433 Shares 137,350 Est. Cost $9.92 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,397 Shares 17,000 Est. Cost $83.35 Unrealized —
— MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20 0.0%
Value ($000) $1,377 Shares 132,000 Est. Cost $9.89 Unrealized —
— ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 0.0%
Value ($000) $1,364 Shares 133,333 Est. Cost $10.23 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.0%
Value ($000) $1,358 Shares 152,723 Est. Cost $11.55 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $1,339 Shares 74,671 Est. Cost $17.13 Unrealized —
WELNF INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 0.0%
Value ($000) $1,296 Shares 123,525 Est. Cost $9.91 Unrealized +4.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,289 Shares 14,000 Est. Cost $85.50 Unrealized —
— BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $1,276 Shares 125,050 Est. Cost $9.76 Unrealized —
— GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $1,260 Shares 121,650 Est. Cost $9.83 Unrealized —
— EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 0.0%
Value ($000) $1,244 Shares 118,850 Est. Cost $9.98 Unrealized —
CMCAF CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20 0.0%
Value ($000) $1,237 Shares 119,200 Est. Cost $9.97 Unrealized —
— GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25 0.0%
Value ($000) $1,220 Shares 116,075 Est. Cost $10.01 Unrealized —
— HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00 0.0%
Value ($000) $1,214 Shares 118,432 Est. Cost $10.04 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $1,206 Shares 23,033 Est. Cost $54.96 Unrealized —
— REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 0.0%
Value ($000) $1,196 Shares 115,799 Est. Cost $9.89 Unrealized —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $1,195 Shares 117,000 Est. Cost $9.95 Unrealized —
IXAQF IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 0.0%
Value ($000) $1,173 Shares 114,000 Est. Cost $10.17 Unrealized +0.6%
— JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 0.0%
Value ($000) $1,108 Shares 109,750 Est. Cost $9.69 Unrealized —
DIST DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 0.0%
Value ($000) $1,087 Shares 106,950 Est. Cost $10.16 Unrealized —
— POST HOLDING PARTNERING CORP. TNT ACQ DT: 08/26/2023; CASH: $10.00 0.0%
Value ($000) $1,069 Shares 105,675 Est. Cost $10.12 Unrealized —
— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 0.0%
Value ($000) $1,056 Shares 103,325 Est. Cost $10.03 Unrealized —
— LIBERTY ALL-STAR GROWTH FD 0.0%
Value ($000) $1,055 Shares 199,882 Est. Cost $5.23 Unrealized —
— KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 0.0%
Value ($000) $1,055 Shares 102,200 Est. Cost $10.16 Unrealized —
— GENERAL AMERICAN INVESTORS COMPANY, INC 0.0%
Value ($000) $1,051 Shares 27,000 Est. Cost $40.93 Unrealized —
— CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15 0.0%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.19 Unrealized —
— FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 0.0%
Value ($000) $1,027 Shares 100,000 Est. Cost $10.06 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $1,025 Shares 13,370 Est. Cost $97.52 Unrealized —
— GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20 0.0%
Value ($000) $1,025 Shares 97,300 Est. Cost $9.99 Unrealized —
— PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 0.0%
Value ($000) $1,021 Shares 100,000 Est. Cost $10.21 Unrealized —
ZLSSF XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $9.90 Unrealized +2.2%
— BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 0.0%
Value ($000) $1,002 Shares 99,250 Est. Cost $10.10 Unrealized —
— DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 0.0%
Value ($000) $999 Shares 96,550 Est. Cost $10.35 Unrealized —
— WESTERN ASSET PREMIER BOND 0.0%
Value ($000) $994 Shares 97,427 Est. Cost $10.33 Unrealized —
— BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $956 Shares 91,562 Est. Cost $10.34 Unrealized —
TETEF TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 0.0%
Value ($000) $946 Shares 88,525 Est. Cost $9.93 Unrealized +5.9%
— JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20 0.0%
Value ($000) $933 Shares 90,000 Est. Cost $10.24 Unrealized —
— BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00 0.0%
Value ($000) $927 Shares 90,275 Est. Cost $9.82 Unrealized —
XMQTX BLACKROCK MUNITIELD QUALITY FUND II 0.0%
Value ($000) $876 Shares 84,430 Est. Cost $10.25 Unrealized —
— ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 0.0%
Value ($000) $862 Shares 83,075 Est. Cost $9.98 Unrealized —
— GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 0.0%
Value ($000) $857 Shares 81,200 Est. Cost $9.99 Unrealized —
— VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00 0.0%
Value ($000) $840 Shares 82,025 Est. Cost $9.75 Unrealized —
— HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 0.0%
Value ($000) $840 Shares 82,175 Est. Cost $10.01 Unrealized —
— CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 0.0%
Value ($000) $835 Shares 75,866 Est. Cost $9.85 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $818 Shares 153,265 Est. Cost $6.32 Unrealized —
— KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20 0.0%
Value ($000) $816 Shares 80,408 Est. Cost $9.75 Unrealized —
— SOUND POINT ACQ CRP; TNT ACQ DT: 06/02/2023; CASH: $10.30 0.0%
Value ($000) $804 Shares 76,301 Est. Cost $10.54 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $794 Shares 62,107 Est. Cost $20.53 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 —
— TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $762 Shares 71,917 Est. Cost $10.22 Unrealized —
— COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 0.0%
Value ($000) $752 Shares 74,204 Est. Cost $10.00 Unrealized —
— SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 0.0%
Value ($000) $731 Shares 71,500 Est. Cost $9.79 Unrealized —
— Eaton Vance Enhanced Equity Income Fund 0.0%
Value ($000) $709 Shares 43,207 Est. Cost $16.40 Unrealized —
— JOHN HANCOCK INCOME SECURITIES TRUST 0.0%
Value ($000) $697 Shares 63,813 Est. Cost $11.38 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $695 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) $671 Shares 65,600 Est. Cost $9.76 Unrealized —
— RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20 0.0%
Value ($000) $641 Shares 61,425 Est. Cost $10.34 Unrealized —
— FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 0.0%
Value ($000) $604 Shares 59,060 Est. Cost $9.93 Unrealized —
— PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00 0.0%
Value ($000) $561 Shares 55,000 Est. Cost $9.75 Unrealized —
— GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 0.0%
Value ($000) $558 Shares 54,500 Est. Cost $9.74 Unrealized —
— HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00 0.0%
Value ($000) $557 Shares 53,898 Est. Cost $9.77 Unrealized —
IVCP SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10 0.0%
Value ($000) $550 Shares 53,312 Est. Cost $9.82 Unrealized —
— DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 0.0%
Value ($000) $546 Shares 53,950 Est. Cost $9.73 Unrealized —
TGAAF TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 0.0%
Value ($000) $545 Shares 52,300 Est. Cost $9.93 Unrealized +4.3%
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $543 Shares 65,932 Est. Cost $9.52 Unrealized —
SLAMF SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 0.0%
Value ($000) $539 Shares 52,055 Est. Cost $9.74 Unrealized +4.9%
AGG ISHARES LEHMAN AGG BOND FUND 0.0%
Value ($000) $537 Shares 5,385 Est. Cost $113.78 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $531 Shares 1,800 Est. Cost $182.94 Unrealized +55.6%
GTAC GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20 0.0%
Value ($000) $518 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 —
APXIF APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 0.0%
Value ($000) $505 Shares 48,000 Est. Cost $-0.29 Unrealized —
— C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 0.0%
Value ($000) $503 Shares 48,170 Est. Cost $9.99 Unrealized —
PLMJF ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 0.0%
Value ($000) $500 Shares 48,950 Est. Cost $9.71 Unrealized +4.6%
— LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20 0.0%
Value ($000) $496 Shares 47,425 Est. Cost $9.96 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $493 Shares 10,112 Est. Cost $42.98 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $490 Shares 1,700 Est. Cost $222.90 Unrealized +11.9%
CCTSF CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20 0.0%
Value ($000) $481 Shares 45,875 Est. Cost $9.92 Unrealized +4.5%
— WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $477 Shares 45,925 Est. Cost $9.88 Unrealized —
— KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 0.0%
Value ($000) $467 Shares 45,125 Est. Cost $9.81 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $463 Shares 1,130 Est. Cost $331.27 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $439 Shares 50,000 Est. Cost $10.02 Unrealized —
— JACKSON ACQ COMPANY. TNT ACQ DT: 06/09/2023; CASH: $10.15 0.0%
Value ($000) $438 Shares 42,600 Est. Cost $10.29 Unrealized —
— BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 0.0%
Value ($000) $435 Shares 41,975 Est. Cost $10.37 Unrealized —
— DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $396 Shares 37,900 Est. Cost $10.02 Unrealized —
SACQF SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20 0.0%
Value ($000) $386 Shares 37,025 Est. Cost $9.96 Unrealized —
— BLEUACACIA LTD. TNT ACQ DT: 05/22/2023; CASH: $10.00 0.0%
Value ($000) $343 Shares 33,575 Est. Cost $10.22 Unrealized —
— BLACKROCK CAPITAL ALLOCATION 0.0%
Value ($000) $340 Shares 22,425 Est. Cost $16.92 Unrealized —
— TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00 0.0%
Value ($000) $336 Shares 33,000 Est. Cost $9.79 Unrealized —
— WESTERN ASSET INV GRA DEF OP 0.0%
Value ($000) $336 Shares 19,838 Est. Cost $19.45 Unrealized —
VMCAF VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 0.0%
Value ($000) $335 Shares 31,750 Est. Cost $10.02 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $330 Shares 3,550 Est. Cost $73.60 Unrealized +15.2%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $324 Shares 3,558 Est. Cost $100.26 Unrealized —
— INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $323 Shares 32,162 Est. Cost $10.04 Unrealized —
— PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $319 Shares 30,600 Est. Cost $10.11 Unrealized —
— SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 0.0%
Value ($000) $319 Shares 31,205 Est. Cost $9.80 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.0%
Value ($000) $316 Shares 40,000 Est. Cost $9.06 Unrealized —
— VOYA INFRASTRUCTURE INDUST AND MATER FUND 0.0%
Value ($000) $313 Shares 32,483 Est. Cost $11.62 Unrealized —
— NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00 0.0%
Value ($000) $310 Shares 30,525 Est. Cost $9.70 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $307 Shares 41,528 Est. Cost $9.26 Unrealized —
— ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15 0.0%
Value ($000) $303 Shares 29,150 Est. Cost $10.04 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $302 Shares 2,000 Est. Cost $54.48 Unrealized +28.0%
CBRRF CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20 0.0%
Value ($000) $300 Shares 28,750 Est. Cost $9.87 Unrealized +5.0%
— INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $284 Shares 27,923 Est. Cost $9.00 Unrealized —
— CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00 0.0%
Value ($000) $276 Shares 27,325 Est. Cost $9.85 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $273 Shares 1,500 Est. Cost $126.17 Unrealized +25.8%
— ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 0.0%
Value ($000) $271 Shares 26,000 Est. Cost $9.96 Unrealized —
— TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 0.0%
Value ($000) $262 Shares 25,629 Est. Cost $9.69 Unrealized —
— NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.0%
Value ($000) $262 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) $260 Shares 25,000 Est. Cost $10.00 Unrealized —
— ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $9.88 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $252 Shares 2,515 Est. Cost $142.18 Unrealized -30.7%
XHIEX MILLER/HOWARD HIGH INCOME EQUITY FUND 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $11.16 Unrealized —
— FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 0.0%
Value ($000) $249 Shares 24,200 Est. Cost $10.17 Unrealized —
— COHEN & STEERS QUALITY INCOME REALTY FUND 0.0%
Value ($000) $246 Shares 20,637 Est. Cost $11.04 Unrealized —
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $236 Shares 1,584 Est. Cost $129.79 Unrealized +2.6%
— EATON VANCE TAX-ADV DVD INC 0.0%
Value ($000) $235 Shares 10,380 Est. Cost $22.80 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $234 Shares 680 Est. Cost $290.91 Unrealized +13.4%
— SHOULDERUP TECHNOLOGY ACQ CORP. TNT ACQ DT: 05/17/2023; CASH: $10.20 0.0%
Value ($000) $222 Shares 21,425 Est. Cost $10.36 Unrealized —
— KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 0.0%
Value ($000) $208 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) $205 Shares 20,319 Est. Cost $9.70 Unrealized —
— NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 0.0%
Value ($000) $196 Shares 18,850 Est. Cost $10.40 Unrealized —
— VANECK VECTORS ETF TR AMT FREE SHORT M 0.0%
Value ($000) $179 Shares 10,500 Est. Cost $17.20 Unrealized —
BYNO BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $166 Shares 16,000 Est. Cost $9.94 Unrealized +3.5%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $161 Shares 16,000 Est. Cost $10.58 Unrealized —
BRLS OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20 0.0%
Value ($000) $161 Shares 15,400 Est. Cost $9.90 Unrealized +5.0%
— BLACKROCK INNOVATION & GROWTH 0.0%
Value ($000) $161 Shares 20,000 Est. Cost $14.54 Unrealized —
INTE INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 0.0%
Value ($000) $159 Shares 15,474 Est. Cost $10.20 Unrealized 0.0%
— BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 0.0%
Value ($000) $155 Shares 25,793 Est. Cost $5.78 Unrealized —
— LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 0.0%
Value ($000) $153 Shares 14,600 Est. Cost $10.26 Unrealized —
— GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15 0.0%
Value ($000) $153 Shares 15,000 Est. Cost $9.93 Unrealized —
— AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 0.0%
Value ($000) $137 Shares 13,375 Est. Cost $9.69 Unrealized —
— SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 0.0%
Value ($000) $136 Shares 12,947 Est. Cost $10.49 Unrealized —
— FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 0.0%
Value ($000) $134 Shares 12,900 Est. Cost $9.92 Unrealized —
XFDEX FIRST TRUST DYNAMIC EUROPE 0.0%
Value ($000) $133 Shares 10,469 Est. Cost $12.74 Unrealized —
— CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.0%
Value ($000) $132 Shares 12,700 Est. Cost $9.77 Unrealized —
— BLACKROCK ENERGY AND RESOURCES TRUST 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $11.24 Unrealized —
— INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 0.0%
Value ($000) $119 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 —
— BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 0.0%
Value ($000) $107 Shares 10,235 Est. Cost $10.02 Unrealized —
— VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $6.47 Unrealized —
— DISTOKEN ACQ CORP RIGHT 0.0%
Value ($000) $2 Shares 16,350 Est. Cost $0.13 Unrealized —
— DISTOKEN ACQ CORP WARRANT 0.0%
Value ($000) $1 Shares 16,350 Est. Cost $0.05 Unrealized —