Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $3,182,402 (100.0% shares, 0.0% debt)

Holdings (316)

VOO VANGUARD INDEX FDS S&P 500 ETF SH 6.0%
Value ($000) $191,951 Shares 471,300 Est. Cost $343.68 Unrealized —
— NUVEEN AMT-FR QLTY MUNI INC 5.9%
Value ($000) $186,294 Shares 17,044,315 Est. Cost $11.16 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 5.0%
Value ($000) $159,618 Shares 15,422,053 Est. Cost $11.71 Unrealized —
IVV ISHARES CORE S&P500 ETF 3.9%
Value ($000) $124,873 Shares 280,167 Est. Cost $358.85 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME FUND 3.6%
Value ($000) $113,127 Shares 9,888,718 Est. Cost $11.38 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 2.7%
Value ($000) $85,444 Shares 7,327,960 Est. Cost $11.84 Unrealized —
— NUVEEN QUALITY MUNICIPAL INCOME FUND 2.6%
Value ($000) $81,602 Shares 7,240,662 Est. Cost $11.50 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.3%
Value ($000) $73,603 Shares 370,071 Est. Cost $133.33 Unrealized —
— EATON VANCE MUN BD FD COM 2.2%
Value ($000) $70,867 Shares 7,122,330 Est. Cost $10.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1.9%
Value ($000) $59,413 Shares 1,460,497 Est. Cost $41.26 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.7%
Value ($000) $54,534 Shares 6,602,196 Est. Cost $10.11 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND INC 1.5%
Value ($000) $46,762 Shares 4,020,799 Est. Cost $12.06 Unrealized —
— NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND 1.4%
Value ($000) $45,969 Shares 4,209,650 Est. Cost $11.00 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 1.4%
Value ($000) $45,682 Shares 6,787,838 Est. Cost $6.98 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.3%
Value ($000) $40,215 Shares 182,565 Est. Cost $162.31 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 1.3%
Value ($000) $39,994 Shares 3,665,815 Est. Cost $12.87 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 1.2%
Value ($000) $39,215 Shares 3,320,472 Est. Cost $12.39 Unrealized —
— GABELLI DIVD & INCOME TR COM 1.2%
Value ($000) $36,953 Shares 1,748,848 Est. Cost $18.95 Unrealized —
— BlackRock MuniYield Quality Fund III 1.0%
Value ($000) $33,092 Shares 3,024,903 Est. Cost $11.20 Unrealized —
— BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND 1.0%
Value ($000) $32,686 Shares 3,012,502 Est. Cost $10.83 Unrealized —
— Virtus DVD Intrst & PRM STR 1.0%
Value ($000) $32,200 Shares 2,637,200 Est. Cost $11.46 Unrealized —
— BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 1.0%
Value ($000) $31,857 Shares 1,533,074 Est. Cost $21.27 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.9%
Value ($000) $29,119 Shares 417,652 Est. Cost $61.76 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.9%
Value ($000) $28,795 Shares 2,758,126 Est. Cost $10.43 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 0.9%
Value ($000) $28,575 Shares 2,989,032 Est. Cost $9.80 Unrealized —
— BLACKROCK MUN INC TRUST II 0.9%
Value ($000) $28,357 Shares 2,723,994 Est. Cost $10.42 Unrealized —
— INVESCO MUNICIPAL TRUST 0.9%
Value ($000) $28,326 Shares 3,003,817 Est. Cost $10.02 Unrealized —
— BLACKROCK MUNICIPAL INCOME TRUST 0.8%
Value ($000) $26,857 Shares 2,701,910 Est. Cost $10.06 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.8%
Value ($000) $26,481 Shares 1,439,193 Est. Cost $16.18 Unrealized —
— BlackRock ESG Capital Allocation Trust 0.8%
Value ($000) $26,284 Shares 1,678,434 Est. Cost $17.08 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.8%
Value ($000) $25,941 Shares 3,140,530 Est. Cost $7.40 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.8%
Value ($000) $25,094 Shares 4,612,916 Est. Cost $4.83 Unrealized —
— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.8%
Value ($000) $24,531 Shares 1,790,620 Est. Cost $14.11 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.7%
Value ($000) $23,715 Shares 2,354,970 Est. Cost $9.42 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.7%
Value ($000) $23,034 Shares 1,271,897 Est. Cost $18.23 Unrealized —
IEV ISHARES EUROPE ETF 0.7%
Value ($000) $21,788 Shares 431,098 Est. Cost $39.46 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.7%
Value ($000) $21,757 Shares 133,945 Est. Cost $143.47 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.7%
Value ($000) $21,599 Shares 2,508,543 Est. Cost $10.23 Unrealized —
— INVESCO TRUST FOR INVESTMENT G 0.6%
Value ($000) $20,682 Shares 2,129,953 Est. Cost $10.20 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.6%
Value ($000) $19,915 Shares 322,774 Est. Cost $59.84 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.6%
Value ($000) $19,206 Shares 401,204 Est. Cost $46.73 Unrealized —
— EATON VANCE TAX-MAN GLOBAL EQUITY FUND 0.6%
Value ($000) $18,059 Shares 2,280,160 Est. Cost $7.77 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.6%
Value ($000) $17,581 Shares 39,761 Est. Cost $330.18 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND 0.5%
Value ($000) $17,166 Shares 1,027,919 Est. Cost $15.73 Unrealized —
— SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 0.5%
Value ($000) $16,941 Shares 1,599,702 Est. Cost $10.10 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.5%
Value ($000) $16,836 Shares 1,695,484 Est. Cost $10.01 Unrealized —
— ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 0.5%
Value ($000) $16,479 Shares 1,587,568 Est. Cost $9.77 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.5%
Value ($000) $15,549 Shares 115,289 Est. Cost $129.33 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 0.5%
Value ($000) $15,286 Shares 1,458,591 Est. Cost $9.87 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL VALUE 0.5%
Value ($000) $15,194 Shares 1,106,633 Est. Cost $13.69 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.5%
Value ($000) $14,699 Shares 202,219 Est. Cost $77.65 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.5%
Value ($000) $14,422 Shares 5,263,538 Est. Cost $2.80 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL ETF 0.4%
Value ($000) $14,101 Shares 208,902 Est. Cost $63.93 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.4%
Value ($000) $14,069 Shares 856,797 Est. Cost $15.86 Unrealized —
— Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.4%
Value ($000) $13,724 Shares 1,669,626 Est. Cost $8.08 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%
Value ($000) $12,630 Shares 126,741 Est. Cost $95.15 Unrealized —
— INVESCO MUNICIPAL OPPORTUNITY 0.4%
Value ($000) $12,590 Shares 1,330,816 Est. Cost $9.91 Unrealized —
AIEV FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 0.4%
Value ($000) $12,422 Shares 1,181,892 Est. Cost $10.01 Unrealized +4.5%
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.4%
Value ($000) $12,403 Shares 1,213,590 Est. Cost $12.10 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV OPP FUND 0.4%
Value ($000) $12,222 Shares 532,312 Est. Cost $21.97 Unrealized —
FTII FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 0.4%
Value ($000) $11,551 Shares 1,080,527 Est. Cost $10.07 Unrealized +5.1%
— NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 0.4%
Value ($000) $11,259 Shares 962,304 Est. Cost $11.76 Unrealized —
— GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 0.3%
Value ($000) $11,128 Shares 1,062,858 Est. Cost $10.19 Unrealized —
— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.3%
Value ($000) $10,962 Shares 1,021,666 Est. Cost $10.58 Unrealized —
— ABERDEEN GLOBAL INFRA INCOME FUND 0.3%
Value ($000) $10,734 Shares 603,372 Est. Cost $17.94 Unrealized —
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.3%
Value ($000) $10,556 Shares 680,619 Est. Cost $16.20 Unrealized —
— ABRDN INCOME CREDIT STRATEGIES FUND 0.3%
Value ($000) $10,509 Shares 1,536,391 Est. Cost $6.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.3%
Value ($000) $10,477 Shares 192,550 Est. Cost $47.22 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.3%
Value ($000) $10,410 Shares 201,973 Est. Cost $45.06 Unrealized —
— MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 0.3%
Value ($000) $10,391 Shares 982,630 Est. Cost $10.33 Unrealized —
— GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 0.3%
Value ($000) $10,229 Shares 979,831 Est. Cost $9.97 Unrealized —
— ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 0.3%
Value ($000) $10,197 Shares 941,982 Est. Cost $10.22 Unrealized —
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.3%
Value ($000) $10,074 Shares 994,480 Est. Cost $9.89 Unrealized —
— EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 0.3%
Value ($000) $9,873 Shares 953,934 Est. Cost $9.76 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.3%
Value ($000) $9,665 Shares 899,113 Est. Cost $10.94 Unrealized —
— BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 0.3%
Value ($000) $9,474 Shares 907,485 Est. Cost $9.89 Unrealized —
SVIIF SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 0.3%
Value ($000) $9,412 Shares 892,968 Est. Cost $10.13 Unrealized —
XMVTX BLACKROCK MUNIVEST FUND II 0.3%
Value ($000) $9,201 Shares 865,581 Est. Cost $10.49 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II 0.3%
Value ($000) $9,175 Shares 638,031 Est. Cost $13.53 Unrealized —
EWC ISHARES MSCI CDA ETF 0.3%
Value ($000) $9,046 Shares 258,542 Est. Cost $27.40 Unrealized —
HSPOF HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 0.3%
Value ($000) $8,783 Shares 845,300 Est. Cost $10.19 Unrealized +1.2%
— BLACKROCK CR ALLCTN INC TR COM 0.3%
Value ($000) $8,714 Shares 858,523 Est. Cost $10.36 Unrealized —
— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 0.3%
Value ($000) $8,708 Shares 808,574 Est. Cost $10.03 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.3%
Value ($000) $8,628 Shares 1,678,673 Est. Cost $5.10 Unrealized —
ISRLF ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 0.3%
Value ($000) $8,464 Shares 812,625 Est. Cost $10.21 Unrealized +1.2%
— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 0.3%
Value ($000) $8,437 Shares 805,078 Est. Cost $10.55 Unrealized —
— FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.3%
Value ($000) $8,313 Shares 1,336,465 Est. Cost $6.01 Unrealized —
KDK ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 0.3%
Value ($000) $8,233 Shares 810,725 Est. Cost $10.15 Unrealized —
EVCO EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 0.3%
Value ($000) $8,173 Shares 767,455 Est. Cost $10.12 Unrealized +4.3%
— TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 0.3%
Value ($000) $8,061 Shares 787,997 Est. Cost $10.23 Unrealized —
— STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 0.2%
Value ($000) $7,645 Shares 740,065 Est. Cost $10.01 Unrealized —
OAKU OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 0.2%
Value ($000) $7,621 Shares 742,065 Est. Cost $10.22 Unrealized 0.0%
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.2%
Value ($000) $7,617 Shares 754,121 Est. Cost $10.10 Unrealized —
IVCAF INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 0.2%
Value ($000) $7,501 Shares 702,326 Est. Cost $10.05 Unrealized +5.6%
— DTF TAX-FREE INCOME INC COM 0.2%
Value ($000) $7,094 Shares 658,686 Est. Cost $14.51 Unrealized —
RENEF CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 0.2%
Value ($000) $6,967 Shares 653,589 Est. Cost $10.02 Unrealized +5.5%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $6,861 Shares 24,247 Est. Cost $198.83 Unrealized —
— RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 0.2%
Value ($000) $6,840 Shares 653,912 Est. Cost $10.22 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 0.2%
Value ($000) $6,663 Shares 792,306 Est. Cost $8.57 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.2%
Value ($000) $6,354 Shares 882,560 Est. Cost $8.76 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value ($000) $6,333 Shares 83,800 Est. Cost $80.96 Unrealized —
— MORGAN STANLEY INDIA INVS FD COM 0.2%
Value ($000) $6,251 Shares 288,471 Est. Cost $22.09 Unrealized —
— Eaton Vance Enhanced Equity Income Fund 0.2%
Value ($000) $6,188 Shares 345,904 Est. Cost $17.70 Unrealized —
CTOR TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 0.2%
Value ($000) $6,142 Shares 583,275 Est. Cost $10.21 Unrealized +2.1%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $6,115 Shares 1,905,019 Est. Cost $4.03 Unrealized —
— GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 0.2%
Value ($000) $6,112 Shares 568,521 Est. Cost $10.01 Unrealized —
— MS CHINA A SHARE 0.2%
Value ($000) $6,082 Shares 478,534 Est. Cost $13.56 Unrealized —
— VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 0.2%
Value ($000) $5,965 Shares 560,660 Est. Cost $10.04 Unrealized —
— MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 0.2%
Value ($000) $5,813 Shares 558,911 Est. Cost $10.29 Unrealized —
ASCBF A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 0.2%
Value ($000) $5,669 Shares 537,350 Est. Cost $9.89 Unrealized +5.9%
GDST GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 0.2%
Value ($000) $5,516 Shares 522,316 Est. Cost $10.10 Unrealized +3.9%
— First Trust ENH Equity Inc 0.2%
Value ($000) $5,500 Shares 313,724 Est. Cost $15.95 Unrealized —
TLGYF TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 0.2%
Value ($000) $5,452 Shares 506,650 Est. Cost $9.99 Unrealized +6.2%
BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.2%
Value ($000) $5,377 Shares 514,500 Est. Cost $9.83 Unrealized —
— Blackrock Income Trust 0.2%
Value ($000) $5,277 Shares 433,617 Est. Cost $12.34 Unrealized —
ALSAF ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 0.2%
Value ($000) $5,256 Shares 489,863 Est. Cost $9.84 Unrealized +7.7%
— CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 0.2%
Value ($000) $5,180 Shares 500,000 Est. Cost $10.21 Unrealized —
EONR HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 0.2%
Value ($000) $5,169 Shares 486,713 Est. Cost $9.99 Unrealized +5.6%
— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $5,052 Shares 490,486 Est. Cost $9.66 Unrealized —
— INSIGHT SELECT INCOME FUND 0.2%
Value ($000) $5,020 Shares 321,000 Est. Cost $15.97 Unrealized —
— A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 0.2%
Value ($000) $4,967 Shares 470,850 Est. Cost $9.92 Unrealized —
— LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 0.2%
Value ($000) $4,950 Shares 467,900 Est. Cost $9.91 Unrealized —
— INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 0.2%
Value ($000) $4,943 Shares 461,500 Est. Cost $9.92 Unrealized —
— PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 0.2%
Value ($000) $4,897 Shares 464,645 Est. Cost $9.95 Unrealized —
— RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II 0.2%
Value ($000) $4,886 Shares 304,618 Est. Cost $15.18 Unrealized —
— NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 0.2%
Value ($000) $4,869 Shares 460,625 Est. Cost $10.27 Unrealized —
— FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.2%
Value ($000) $4,842 Shares 458,562 Est. Cost $9.94 Unrealized —
— NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 0.1%
Value ($000) $4,769 Shares 449,037 Est. Cost $10.27 Unrealized —
ATMC ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 0.1%
Value ($000) $4,662 Shares 449,107 Est. Cost $10.24 Unrealized —
— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 0.1%
Value ($000) $4,597 Shares 423,716 Est. Cost $9.92 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $4,529 Shares 425,638 Est. Cost $11.32 Unrealized —
— BLACKROCK MUNIYIELD QUALITY FUND INC 0.1%
Value ($000) $4,498 Shares 388,803 Est. Cost $11.61 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND 0.1%
Value ($000) $4,460 Shares 467,530 Est. Cost $9.38 Unrealized —
PUCK GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 0.1%
Value ($000) $4,292 Shares 413,508 Est. Cost $9.71 Unrealized +5.8%
— RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 0.1%
Value ($000) $4,288 Shares 400,000 Est. Cost $10.72 Unrealized —
— GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 0.1%
Value ($000) $4,220 Shares 401,175 Est. Cost $9.82 Unrealized —
— MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 0.1%
Value ($000) $4,186 Shares 398,286 Est. Cost $9.77 Unrealized —
— BLACKROCK INNOVATION & GROWTH 0.1%
Value ($000) $4,021 Shares 512,253 Est. Cost $8.11 Unrealized —
— EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.1%
Value ($000) $3,965 Shares 228,421 Est. Cost $16.43 Unrealized —
— PUTNAM PREMIET INCOME TRUST 0.1%
Value ($000) $3,837 Shares 1,090,135 Est. Cost $3.90 Unrealized —
— HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 0.1%
Value ($000) $3,798 Shares 370,200 Est. Cost $10.10 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC 0.1%
Value ($000) $3,785 Shares 389,763 Est. Cost $9.97 Unrealized —
— VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 0.1%
Value ($000) $3,768 Shares 359,857 Est. Cost $10.41 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $3,658 Shares 116,734 Est. Cost $20.91 Unrealized —
— CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 0.1%
Value ($000) $3,640 Shares 340,193 Est. Cost $10.42 Unrealized —
— BNY MELLON MUNICIPAL INCOME INC 0.1%
Value ($000) $3,611 Shares 574,053 Est. Cost $6.26 Unrealized —
— ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 0.1%
Value ($000) $3,601 Shares 340,677 Est. Cost $9.76 Unrealized —
CDAQF COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 0.1%
Value ($000) $3,553 Shares 343,125 Est. Cost $9.67 Unrealized +6.4%
— CBRE Clarion Global Real Estate Income Fund 0.1%
Value ($000) $3,458 Shares 661,278 Est. Cost $5.23 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $3,377 Shares 328,149 Est. Cost $9.65 Unrealized —
— AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 0.1%
Value ($000) $3,345 Shares 308,544 Est. Cost $9.92 Unrealized —
— NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 0.1%
Value ($000) $3,181 Shares 205,499 Est. Cost $17.10 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $3,136 Shares 115,330 Est. Cost $28.82 Unrealized —
— JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 0.1%
Value ($000) $3,128 Shares 295,633 Est. Cost $9.94 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.1%
Value ($000) $3,064 Shares 239,172 Est. Cost $12.21 Unrealized —
— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 0.1%
Value ($000) $3,053 Shares 290,475 Est. Cost $9.87 Unrealized —
— GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 0.1%
Value ($000) $3,019 Shares 292,300 Est. Cost $10.13 Unrealized —
— ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 0.1%
Value ($000) $2,962 Shares 285,886 Est. Cost $9.83 Unrealized —
AQUC AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 0.1%
Value ($000) $2,930 Shares 280,950 Est. Cost $10.10 Unrealized +2.4%
— SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 0.1%
Value ($000) $2,896 Shares 276,065 Est. Cost $10.40 Unrealized —
— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 0.1%
Value ($000) $2,844 Shares 266,806 Est. Cost $9.92 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.1%
Value ($000) $2,829 Shares 317,883 Est. Cost $10.42 Unrealized —
— Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.1%
Value ($000) $2,829 Shares 221,370 Est. Cost $12.78 Unrealized —
— EATON VANCE TAX-ADV DVD INC 0.1%
Value ($000) $2,780 Shares 122,205 Est. Cost $22.75 Unrealized —
ICOW PACER INTERNATIONAL CASH COW 100 ETF 0.1%
Value ($000) $2,756 Shares 92,705 Est. Cost $29.61 Unrealized —
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.1%
Value ($000) $2,712 Shares 858,291 Est. Cost $3.24 Unrealized —
— M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 0.1%
Value ($000) $2,704 Shares 258,800 Est. Cost $9.97 Unrealized —
— REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 0.1%
Value ($000) $2,688 Shares 260,000 Est. Cost $10.25 Unrealized —
AIMTF AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 0.1%
Value ($000) $2,681 Shares 255,336 Est. Cost $10.07 Unrealized —
EMCGF EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 0.1%
Value ($000) $2,640 Shares 249,538 Est. Cost $10.18 Unrealized +3.4%
— PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 0.1%
Value ($000) $2,464 Shares 237,260 Est. Cost $10.27 Unrealized —
— BLACKROCK MUNICIPAL INCOME QUALITY TRUST 0.1%
Value ($000) $2,445 Shares 217,346 Est. Cost $11.35 Unrealized —
— BLACKROCK RESOURCES AND COMMODITIES 0.1%
Value ($000) $2,420 Shares 266,832 Est. Cost $9.97 Unrealized —
— BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 0.1%
Value ($000) $2,387 Shares 225,000 Est. Cost $10.20 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.1%
Value ($000) $2,351 Shares 250,158 Est. Cost $11.23 Unrealized —
— MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 0.1%
Value ($000) $2,322 Shares 221,950 Est. Cost $9.88 Unrealized —
IEF ISHARES LEHMAN 7-10YR TREAS 0.1%
Value ($000) $2,248 Shares 23,270 Est. Cost $95.78 Unrealized —
— MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 0.1%
Value ($000) $2,247 Shares 211,175 Est. Cost $10.08 Unrealized —
— ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $2,192 Shares 210,161 Est. Cost $9.65 Unrealized —
DIST DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 0.1%
Value ($000) $2,180 Shares 211,200 Est. Cost $10.24 Unrealized —
— AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 0.1%
Value ($000) $2,166 Shares 204,769 Est. Cost $10.05 Unrealized —
— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0.1%
Value ($000) $2,164 Shares 209,268 Est. Cost $10.20 Unrealized —
— BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 0.1%
Value ($000) $2,156 Shares 198,187 Est. Cost $10.07 Unrealized —
— LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 0.1%
Value ($000) $2,154 Shares 201,900 Est. Cost $9.96 Unrealized —
— AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $2,152 Shares 204,155 Est. Cost $9.64 Unrealized —
— HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 0.1%
Value ($000) $2,119 Shares 200,303 Est. Cost $10.14 Unrealized —
— WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 0.1%
Value ($000) $2,116 Shares 204,025 Est. Cost $9.77 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value ($000) $2,101 Shares 346,049 Est. Cost $8.86 Unrealized —
— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 0.1%
Value ($000) $2,087 Shares 196,725 Est. Cost $9.89 Unrealized —
— BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 0.1%
Value ($000) $2,032 Shares 200,000 Est. Cost $10.09 Unrealized —
— AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 0.1%
Value ($000) $2,030 Shares 191,130 Est. Cost $9.90 Unrealized —
— LIBERTY ALL-STAR GROWTH FD 0.1%
Value ($000) $2,001 Shares 369,785 Est. Cost $5.31 Unrealized —
— NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 0.1%
Value ($000) $1,964 Shares 174,704 Est. Cost $11.34 Unrealized —
— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 0.1%
Value ($000) $1,953 Shares 183,200 Est. Cost $9.91 Unrealized —
— NEUBERGER BERMAN NY INTMD MU 0.1%
Value ($000) $1,930 Shares 202,567 Est. Cost $11.91 Unrealized —
AMCI ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 0.1%
Value ($000) $1,901 Shares 181,400 Est. Cost $10.33 Unrealized 0.0%
— GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 0.1%
Value ($000) $1,869 Shares 176,700 Est. Cost $10.12 Unrealized —
YOTA YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 0.1%
Value ($000) $1,827 Shares 174,375 Est. Cost $9.84 Unrealized +5.6%
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $1,784 Shares 36,237 Est. Cost $53.59 Unrealized —
— WESTERN ASST MN PRT FD INC COM 0.1%
Value ($000) $1,779 Shares 152,063 Est. Cost $14.70 Unrealized —
FORL FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 0.1%
Value ($000) $1,744 Shares 168,962 Est. Cost $10.32 Unrealized 0.0%
— DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 0.1%
Value ($000) $1,742 Shares 162,775 Est. Cost $10.01 Unrealized —
— PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 0.1%
Value ($000) $1,647 Shares 156,300 Est. Cost $10.43 Unrealized —
— TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 0.1%
Value ($000) $1,628 Shares 157,559 Est. Cost $10.03 Unrealized —
— AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 0.0%
Value ($000) $1,542 Shares 150,000 Est. Cost $9.68 Unrealized —
— THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 0.0%
Value ($000) $1,537 Shares 149,375 Est. Cost $10.12 Unrealized —
— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 0.0%
Value ($000) $1,530 Shares 141,125 Est. Cost $9.89 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $1,483 Shares 285,834 Est. Cost $9.05 Unrealized —
— TEKLA HEATHCARE INVESTORS 0.0%
Value ($000) $1,460 Shares 85,634 Est. Cost $17.05 Unrealized —
— EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 0.0%
Value ($000) $1,445 Shares 140,000 Est. Cost $10.27 Unrealized —
— EATON VANCE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,423 Shares 143,042 Est. Cost $9.91 Unrealized —
— CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 0.0%
Value ($000) $1,420 Shares 138,403 Est. Cost $10.26 Unrealized —
— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 0.0%
Value ($000) $1,417 Shares 133,800 Est. Cost $9.92 Unrealized —
— BLACKROCK ENH CAP & INC FD INC COM 0.0%
Value ($000) $1,408 Shares 76,053 Est. Cost $17.15 Unrealized —
— ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 0.0%
Value ($000) $1,381 Shares 133,333 Est. Cost $10.23 Unrealized —
— TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $1,319 Shares 144,767 Est. Cost $9.66 Unrealized —
— GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $1,289 Shares 121,650 Est. Cost $9.83 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.0%
Value ($000) $1,281 Shares 150,189 Est. Cost $11.55 Unrealized —
— EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 0.0%
Value ($000) $1,267 Shares 117,350 Est. Cost $9.98 Unrealized —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $1,216 Shares 117,000 Est. Cost $9.95 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,189 Shares 12,260 Est. Cost $85.50 Unrealized —
TBMC TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 0.0%
Value ($000) $1,138 Shares 111,750 Est. Cost $10.14 Unrealized 0.0%
— GENERAL AMERICAN INVESTORS COMPANY, INC 0.0%
Value ($000) $1,126 Shares 27,000 Est. Cost $40.93 Unrealized —
IXAQF IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 0.0%
Value ($000) $1,109 Shares 105,025 Est. Cost $10.17 Unrealized +2.6%
WELNF INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 0.0%
Value ($000) $1,096 Shares 102,325 Est. Cost $9.91 Unrealized +7.3%
EEMV iShares MSCI Emerging Markets Min Vol ETF 0.0%
Value ($000) $1,092 Shares 19,860 Est. Cost $55.74 Unrealized —
— BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 0.0%
Value ($000) $1,059 Shares 103,250 Est. Cost $10.11 Unrealized —
— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 0.0%
Value ($000) $1,050 Shares 100,950 Est. Cost $10.03 Unrealized —
— REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 0.0%
Value ($000) $1,047 Shares 100,075 Est. Cost $9.89 Unrealized —
— KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 0.0%
Value ($000) $1,045 Shares 99,950 Est. Cost $10.16 Unrealized —
ZLSSF XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 0.0%
Value ($000) $1,036 Shares 100,000 Est. Cost $9.90 Unrealized +3.8%
— PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 0.0%
Value ($000) $1,020 Shares 98,500 Est. Cost $10.21 Unrealized —
— FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 0.0%
Value ($000) $1,001 Shares 96,000 Est. Cost $10.06 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $997 Shares 18,951 Est. Cost $54.96 Unrealized —
— DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 0.0%
Value ($000) $993 Shares 96,175 Est. Cost $10.35 Unrealized —
— WESTERN ASSET PREMIER BOND 0.0%
Value ($000) $991 Shares 97,262 Est. Cost $10.33 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $983 Shares 13,120 Est. Cost $97.52 Unrealized —
TETEF TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 0.0%
Value ($000) $969 Shares 88,525 Est. Cost $9.93 Unrealized +7.9%
— BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $964 Shares 90,912 Est. Cost $10.34 Unrealized —
— GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 0.0%
Value ($000) $864 Shares 81,200 Est. Cost $9.99 Unrealized —
XMQTX BLACKROCK MUNITIELD QUALITY FUND II 0.0%
Value ($000) $849 Shares 84,430 Est. Cost $10.25 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 —
— VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND 0.0%
Value ($000) $829 Shares 97,069 Est. Cost $8.54 Unrealized —
— HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 0.0%
Value ($000) $826 Shares 79,775 Est. Cost $10.01 Unrealized —
— ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 0.0%
Value ($000) $782 Shares 75,025 Est. Cost $9.98 Unrealized —
— GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 0.0%
Value ($000) $763 Shares 75,000 Est. Cost $10.17 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $744 Shares 145,901 Est. Cost $6.32 Unrealized —
— SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 0.0%
Value ($000) $737 Shares 71,000 Est. Cost $9.79 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $728 Shares 19,929 Est. Cost $40.15 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.0%
Value ($000) $709 Shares 15,059 Est. Cost $49.61 Unrealized —
— JOHN HANCOCK INCOME SECURITIES TRUST 0.0%
Value ($000) $687 Shares 63,813 Est. Cost $11.38 Unrealized —
— FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 0.0%
Value ($000) $686 Shares 64,750 Est. Cost $9.91 Unrealized —
PFTA PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 0.0%
Value ($000) $681 Shares 65,600 Est. Cost $9.76 Unrealized —
— COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 0.0%
Value ($000) $678 Shares 65,974 Est. Cost $10.00 Unrealized —
— ROYCE VALUE TRUST 0.0%
Value ($000) $670 Shares 48,528 Est. Cost $13.80 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $668 Shares 60,366 Est. Cost $20.53 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $659 Shares 2,703 Est. Cost $189.81 Unrealized —
— Duff & Phelps Utility & Inc 0.0%
Value ($000) $648 Shares 66,573 Est. Cost $9.73 Unrealized —
— FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 0.0%
Value ($000) $609 Shares 59,060 Est. Cost $9.93 Unrealized —
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $579 Shares 1,700 Est. Cost $222.90 Unrealized +37.8%
TGAAF TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 0.0%
Value ($000) $556 Shares 52,300 Est. Cost $9.93 Unrealized +6.0%
— DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 0.0%
Value ($000) $554 Shares 53,950 Est. Cost $9.73 Unrealized —
SLAMF SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 0.0%
Value ($000) $553 Shares 52,055 Est. Cost $9.74 Unrealized +7.7%
— GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 0.0%
Value ($000) $531 Shares 50,900 Est. Cost $9.74 Unrealized —
APXIF APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 0.0%
Value ($000) $514 Shares 47,850 Est. Cost $-0.29 Unrealized —
PLMJF ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 0.0%
Value ($000) $508 Shares 48,950 Est. Cost $9.71 Unrealized +6.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $501 Shares 1,130 Est. Cost $331.27 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $499 Shares 63,132 Est. Cost $9.52 Unrealized —
— WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $487 Shares 45,925 Est. Cost $9.88 Unrealized —
— PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 0.0%
Value ($000) $483 Shares 46,500 Est. Cost $10.38 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $476 Shares 9,662 Est. Cost $42.98 Unrealized —
— KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 0.0%
Value ($000) $473 Shares 45,125 Est. Cost $9.81 Unrealized —
— C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 0.0%
Value ($000) $465 Shares 43,645 Est. Cost $9.99 Unrealized —
— BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 0.0%
Value ($000) $441 Shares 41,975 Est. Cost $10.37 Unrealized —
— ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $438 Shares 50,000 Est. Cost $10.02 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $435 Shares 1,400 Est. Cost $182.94 Unrealized +51.1%
ORCL ORACLE CORP COM 0.0%
Value ($000) $423 Shares 3,550 Est. Cost $73.60 Unrealized +36.4%
— JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 0.0%
Value ($000) $415 Shares 40,440 Est. Cost $9.69 Unrealized —
— SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 0.0%
Value ($000) $368 Shares 34,400 Est. Cost $9.96 Unrealized —
DMYY DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 0.0%
Value ($000) $347 Shares 33,800 Est. Cost $10.25 Unrealized 0.0%
— BLACKROCK CAPITAL ALLOCATION 0.0%
Value ($000) $342 Shares 22,425 Est. Cost $16.92 Unrealized —
VMCAF VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 0.0%
Value ($000) $340 Shares 31,750 Est. Cost $10.02 Unrealized —
— WESTERN ASSET INV GRA DEF OP 0.0%
Value ($000) $324 Shares 19,838 Est. Cost $19.45 Unrealized —
— PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $320 Shares 30,600 Est. Cost $10.11 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $319 Shares 680 Est. Cost $290.91 Unrealized +41.4%
— INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $317 Shares 32,162 Est. Cost $10.04 Unrealized —
— VOYA INFRASTRUCTURE INDUST AND MATER FUND 0.0%
Value ($000) $310 Shares 31,443 Est. Cost $11.62 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $305 Shares 41,528 Est. Cost $9.26 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.0%
Value ($000) $305 Shares 40,000 Est. Cost $9.06 Unrealized —
— CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.0%
Value ($000) $296 Shares 28,250 Est. Cost $10.17 Unrealized —
— SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 0.0%
Value ($000) $296 Shares 28,630 Est. Cost $9.80 Unrealized —
— ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 0.0%
Value ($000) $277 Shares 26,000 Est. Cost $9.96 Unrealized —
— TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 0.0%
Value ($000) $265 Shares 25,629 Est. Cost $9.69 Unrealized —
— ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 0.0%
Value ($000) $260 Shares 25,000 Est. Cost $9.88 Unrealized —
— INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $257 Shares 26,822 Est. Cost $9.00 Unrealized —
— FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 0.0%
Value ($000) $254 Shares 24,200 Est. Cost $10.17 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQUITY FUND 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $11.16 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $243 Shares 2,528 Est. Cost $100.26 Unrealized —
— MEXICO FUND INC 0.0%
Value ($000) $241 Shares 14,387 Est. Cost $16.78 Unrealized —
— COHEN & STEERS QUALITY INCOME REALTY FUND 0.0%
Value ($000) $239 Shares 20,637 Est. Cost $11.04 Unrealized —
— KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 0.0%
Value ($000) $211 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) $208 Shares 20,319 Est. Cost $9.70 Unrealized —
— SWISS HELVETIA FD INC COM 0.0%
Value ($000) $188 Shares 22,910 Est. Cost $8.22 Unrealized —
BYNO BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 0.0%
Value ($000) $169 Shares 16,000 Est. Cost $9.94 Unrealized +5.4%
BRLS OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 0.0%
Value ($000) $164 Shares 15,400 Est. Cost $9.90 Unrealized +6.9%
INTE INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 0.0%
Value ($000) $162 Shares 15,474 Est. Cost $10.20 Unrealized +2.0%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $159 Shares 16,000 Est. Cost $10.58 Unrealized —
— LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 0.0%
Value ($000) $155 Shares 14,600 Est. Cost $10.26 Unrealized —
— BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 0.0%
Value ($000) $147 Shares 25,793 Est. Cost $5.78 Unrealized —
— SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 0.0%
Value ($000) $139 Shares 12,947 Est. Cost $10.49 Unrealized —
— FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 0.0%
Value ($000) $135 Shares 12,900 Est. Cost $9.92 Unrealized —
— AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 0.0%
Value ($000) $128 Shares 12,375 Est. Cost $9.69 Unrealized —
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $111 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) $109 Shares 10,235 Est. Cost $10.02 Unrealized —
— INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 0.0%
Value ($000) $109 Shares 10,300 Est. Cost $10.00 Unrealized —
— VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $6.47 Unrealized —