Karpus Management, Inc. Diversified Active

CIK: 0001048703 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $2,975,204 (100.0% shares, 0.0% debt)

Holdings (275)

— NUVEEN AMT-FR QLTY MUNI INC 6.7%
Value ($000) $199,882 Shares 20,648,999 Est. Cost $10.90 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SH 6.2%
Value ($000) $183,406 Shares 467,040 Est. Cost $343.68 Unrealized —
— NUVEEN NY AMT FREE MUN INCOME COM 5.4%
Value ($000) $161,644 Shares 17,105,165 Est. Cost $11.48 Unrealized —
IVV ISHARES CORE S&P500 ETF 3.9%
Value ($000) $115,562 Shares 269,105 Est. Cost $358.85 Unrealized —
XMUIX BLACKROCK MUNICIPAL INCOME FUND 3.6%
Value ($000) $107,715 Shares 10,612,310 Est. Cost $11.30 Unrealized —
— NUVEEN QUALITY MUNICIPAL INCOME FUND 3.3%
Value ($000) $97,498 Shares 9,615,232 Est. Cost $11.16 Unrealized —
— NUVEEN MUNICIPAL CREDIT INCOME FUND 2.8%
Value ($000) $82,719 Shares 7,930,878 Est. Cost $11.73 Unrealized —
— EATON VANCE MUN BD FD COM 2.5%
Value ($000) $73,534 Shares 8,206,940 Est. Cost $10.45 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 2.3%
Value ($000) $68,437 Shares 361,968 Est. Cost $133.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1.9%
Value ($000) $56,181 Shares 1,432,832 Est. Cost $41.26 Unrealized —
— WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 1.8%
Value ($000) $54,000 Shares 6,905,403 Est. Cost $10.01 Unrealized —
— BLACKROCK MUNIHOLDINGS FUND INC 1.6%
Value ($000) $48,439 Shares 4,698,267 Est. Cost $11.81 Unrealized —
— NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND 1.5%
Value ($000) $44,881 Shares 4,650,884 Est. Cost $10.87 Unrealized —
XMVFX BLACKROCK MUNIVEST FUND 1.5%
Value ($000) $44,559 Shares 7,353,043 Est. Cost $6.91 Unrealized —
— ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 1.4%
Value ($000) $43,037 Shares 3,574,532 Est. Cost $12.37 Unrealized —
— NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND 1.3%
Value ($000) $38,500 Shares 3,694,824 Est. Cost $12.87 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.2%
Value ($000) $36,920 Shares 173,817 Est. Cost $162.31 Unrealized —
— BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST 1.2%
Value ($000) $36,666 Shares 1,889,024 Est. Cost $20.92 Unrealized —
— GABELLI DIVD & INCOME TR COM 1.2%
Value ($000) $34,725 Shares 1,786,277 Est. Cost $18.96 Unrealized —
— BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND 1.1%
Value ($000) $33,860 Shares 3,541,791 Est. Cost $10.64 Unrealized —
— BLACKROCK MUNICIPAL INCOME TRUST 1.1%
Value ($000) $31,427 Shares 3,543,107 Est. Cost $9.78 Unrealized —
— Virtus DVD Intrst & PRM STR 1.0%
Value ($000) $31,171 Shares 2,751,188 Est. Cost $11.46 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.0%
Value ($000) $28,854 Shares 431,430 Est. Cost $61.92 Unrealized —
— BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 0.9%
Value ($000) $26,828 Shares 5,376,306 Est. Cost $4.85 Unrealized —
— BlackRock MuniYield Quality Fund III 0.9%
Value ($000) $26,620 Shares 2,787,439 Est. Cost $11.20 Unrealized —
— INVESCO QUALITY MUNI INC TRST COM 0.9%
Value ($000) $26,052 Shares 3,105,162 Est. Cost $9.75 Unrealized —
— BLACKROCK MUN INC TRUST II 0.9%
Value ($000) $25,927 Shares 2,836,689 Est. Cost $10.37 Unrealized —
XMYDX BLACKROCK MUNIYIELD FUND INC 0.8%
Value ($000) $24,955 Shares 2,718,364 Est. Cost $10.43 Unrealized —
— BlackRock ESG Capital Allocation Trust 0.8%
Value ($000) $24,681 Shares 1,668,774 Est. Cost $17.08 Unrealized —
— INVESCO MUNICIPAL TRUST 0.8%
Value ($000) $24,354 Shares 2,920,164 Est. Cost $10.02 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVID 0.8%
Value ($000) $23,490 Shares 3,107,206 Est. Cost $7.40 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 0.8%
Value ($000) $22,726 Shares 2,410,011 Est. Cost $9.42 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.8%
Value ($000) $22,484 Shares 454,858 Est. Cost $47.05 Unrealized —
— INVESCO TRUST FOR INVESTMENT G 0.7%
Value ($000) $20,923 Shares 2,461,545 Est. Cost $9.97 Unrealized —
— BLACKROCK SCIENCE AND TECHNOLOGY TRUST II 0.7%
Value ($000) $20,919 Shares 1,267,790 Est. Cost $18.23 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND 0.7%
Value ($000) $19,529 Shares 1,269,768 Est. Cost $15.66 Unrealized —
IEV ISHARES EUROPE ETF 0.6%
Value ($000) $19,315 Shares 404,682 Est. Cost $39.46 Unrealized —
— EATON VANCE TAX-MAN GLOBAL EQUITY FUND 0.6%
Value ($000) $19,069 Shares 2,587,355 Est. Cost $7.72 Unrealized —
— DWS MUNICIPAL INCOME TRUST 0.6%
Value ($000) $18,618 Shares 2,417,951 Est. Cost $10.23 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 0.6%
Value ($000) $18,280 Shares 315,553 Est. Cost $59.84 Unrealized —
— MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND 0.6%
Value ($000) $18,011 Shares 1,528,917 Est. Cost $14.11 Unrealized —
KDK ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 0.6%
Value ($000) $17,571 Shares 1,710,900 Est. Cost $10.22 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY 0.6%
Value ($000) $16,810 Shares 127,549 Est. Cost $129.57 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.5%
Value ($000) $15,484 Shares 37,321 Est. Cost $330.18 Unrealized —
— SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 0.5%
Value ($000) $15,308 Shares 1,425,345 Est. Cost $10.10 Unrealized —
— VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD 0.5%
Value ($000) $15,188 Shares 919,909 Est. Cost $16.18 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL VALUE 0.5%
Value ($000) $14,512 Shares 1,082,956 Est. Cost $13.69 Unrealized —
— EATON VANCE TAX-ADV GLOBAL DIV OPP FUND 0.5%
Value ($000) $13,831 Shares 647,830 Est. Cost $21.86 Unrealized —
— BLACKROCK HEALTH SCIENCES TRUST II 0.5%
Value ($000) $13,807 Shares 958,125 Est. Cost $15.71 Unrealized —
— Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.5%
Value ($000) $13,779 Shares 1,803,526 Est. Cost $8.04 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.5%
Value ($000) $13,720 Shares 5,119,384 Est. Cost $2.80 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.4%
Value ($000) $12,541 Shares 179,729 Est. Cost $77.65 Unrealized —
— INVESCO MUNICIPAL OPPORTUNITY 0.4%
Value ($000) $12,129 Shares 1,473,696 Est. Cost $9.74 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL ETF 0.4%
Value ($000) $11,205 Shares 171,797 Est. Cost $63.93 Unrealized —
FTII FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 0.4%
Value ($000) $11,201 Shares 1,029,500 Est. Cost $10.07 Unrealized +7.2%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.4%
Value ($000) $11,049 Shares 2,254,893 Est. Cost $5.05 Unrealized —
— ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 0.4%
Value ($000) $11,021 Shares 1,051,638 Est. Cost $9.77 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.4%
Value ($000) $11,018 Shares 219,308 Est. Cost $45.47 Unrealized —
— NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 0.4%
Value ($000) $10,469 Shares 1,015,468 Est. Cost $11.69 Unrealized —
AIEV FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 0.4%
Value ($000) $10,462 Shares 980,512 Est. Cost $10.01 Unrealized +6.2%
— INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS 0.4%
Value ($000) $10,445 Shares 1,146,531 Est. Cost $12.10 Unrealized —
XHNWX PIONEER DIVERSIFIED HIGH INCOME TRUST 0.3%
Value ($000) $10,395 Shares 1,017,142 Est. Cost $10.13 Unrealized —
USAR INFLECTION POINT ACQ CRP; TNT ACQ DT: 11/25/2024 CASH: $10.05 0.3%
Value ($000) $10,322 Shares 1,010,100 Est. Cost $10.22 Unrealized —
— FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND 0.3%
Value ($000) $10,101 Shares 677,947 Est. Cost $16.20 Unrealized —
— ABERDEEN GLOBAL INFRA INCOME FUND 0.3%
Value ($000) $9,943 Shares 617,562 Est. Cost $17.90 Unrealized —
— ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 0.3%
Value ($000) $9,720 Shares 890,132 Est. Cost $10.22 Unrealized —
— WESTERN ASSET MANAGED MUNICI 0.3%
Value ($000) $9,604 Shares 1,075,504 Est. Cost $10.01 Unrealized —
— BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 0.3%
Value ($000) $9,519 Shares 900,610 Est. Cost $9.89 Unrealized —
SVIIF SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 0.3%
Value ($000) $9,267 Shares 861,255 Est. Cost $10.13 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.3%
Value ($000) $9,259 Shares 98,153 Est. Cost $95.15 Unrealized —
— GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 0.3%
Value ($000) $9,231 Shares 879,100 Est. Cost $9.97 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 0.3%
Value ($000) $8,712 Shares 167,961 Est. Cost $47.22 Unrealized —
— NUVEEN NY DIVID ADVNTG MUN FD COM 0.3%
Value ($000) $8,667 Shares 896,313 Est. Cost $10.94 Unrealized —
— BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 0.3%
Value ($000) $8,628 Shares 973,835 Est. Cost $9.89 Unrealized —
— FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 0.3%
Value ($000) $8,547 Shares 781,999 Est. Cost $10.03 Unrealized —
OAKU OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 0.3%
Value ($000) $8,423 Shares 806,765 Est. Cost $10.23 Unrealized +1.1%
EWC ISHARES MSCI CDA ETF 0.3%
Value ($000) $8,409 Shares 251,326 Est. Cost $27.40 Unrealized —
— TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 0.3%
Value ($000) $8,315 Shares 796,497 Est. Cost $10.23 Unrealized —
— BLACKROCK CR ALLCTN INC TR COM 0.3%
Value ($000) $8,298 Shares 857,225 Est. Cost $10.36 Unrealized —
— RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II 0.3%
Value ($000) $7,793 Shares 632,531 Est. Cost $13.53 Unrealized —
— FIRST TR ABERDEEN GLBL OPP FD COM SHS 0.3%
Value ($000) $7,714 Shares 1,353,416 Est. Cost $6.01 Unrealized —
ISRLF ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 0.3%
Value ($000) $7,603 Shares 720,330 Est. Cost $10.21 Unrealized +2.7%
— INSIGHT SELECT INCOME FUND 0.3%
Value ($000) $7,440 Shares 495,018 Est. Cost $15.64 Unrealized —
— JAPAN SMALLER CAPTLZTN FD INC COM 0.2%
Value ($000) $7,320 Shares 1,029,482 Est. Cost $8.53 Unrealized —
— BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 0.2%
Value ($000) $7,295 Shares 798,980 Est. Cost $10.55 Unrealized —
— OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 0.2%
Value ($000) $7,192 Shares 676,565 Est. Cost $9.87 Unrealized —
— MS CHINA A SHARE 0.2%
Value ($000) $7,142 Shares 573,206 Est. Cost $13.38 Unrealized —
RENEF CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 0.2%
Value ($000) $7,059 Shares 653,589 Est. Cost $10.02 Unrealized +7.1%
EVCO EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 0.2%
Value ($000) $6,941 Shares 641,480 Est. Cost $10.12 Unrealized +6.2%
— MORGAN STANLEY INDIA INVS FD COM 0.2%
Value ($000) $6,894 Shares 308,469 Est. Cost $22.11 Unrealized —
— RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 0.2%
Value ($000) $6,832 Shares 641,487 Est. Cost $10.22 Unrealized —
— DTF TAX-FREE INCOME INC COM 0.2%
Value ($000) $6,816 Shares 638,815 Est. Cost $14.51 Unrealized —
HSPOF HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 0.2%
Value ($000) $6,721 Shares 636,475 Est. Cost $10.19 Unrealized +3.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $6,552 Shares 24,062 Est. Cost $198.83 Unrealized —
— GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 0.2%
Value ($000) $6,273 Shares 591,790 Est. Cost $10.19 Unrealized —
CDAQF COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 0.2%
Value ($000) $6,128 Shares 581,375 Est. Cost $9.98 Unrealized +4.5%
— Eaton Vance Enhanced Equity Income Fund 0.2%
Value ($000) $6,062 Shares 352,864 Est. Cost $17.69 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value ($000) $6,025 Shares 80,150 Est. Cost $80.96 Unrealized —
— BUKIT JALIL GLOBAL ACQ 1 LTD CORP. TNT ACQ DT: 06/30/2024; CASH: $10.15 0.2%
Value ($000) $5,933 Shares 577,092 Est. Cost $10.28 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 0.2%
Value ($000) $5,891 Shares 795,026 Est. Cost $8.57 Unrealized —
CTOR TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 0.2%
Value ($000) $5,822 Shares 540,610 Est. Cost $10.21 Unrealized +4.4%
— MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 0.2%
Value ($000) $5,735 Shares 546,206 Est. Cost $10.29 Unrealized —
— MFS GOVT MKTS INCOME TR SH BEN INT 0.2%
Value ($000) $5,674 Shares 1,854,309 Est. Cost $4.03 Unrealized —
— EATON VANCE TAX-ADV DVD INC 0.2%
Value ($000) $5,581 Shares 263,487 Est. Cost $21.91 Unrealized —
GDST GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 0.2%
Value ($000) $5,470 Shares 510,741 Est. Cost $10.10 Unrealized +5.7%
TLGYF TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 0.2%
Value ($000) $5,432 Shares 494,675 Est. Cost $9.99 Unrealized +8.8%
— BLACKROCK INNOVATION & GROWTH 0.2%
Value ($000) $5,432 Shares 780,390 Est. Cost $7.72 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND 0.2%
Value ($000) $5,243 Shares 605,380 Est. Cost $9.22 Unrealized —
ALSAF ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 0.2%
Value ($000) $5,219 Shares 479,675 Est. Cost $9.84 Unrealized +11.0%
BNIX BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 0.2%
Value ($000) $4,986 Shares 467,770 Est. Cost $9.83 Unrealized —
— Blackrock Income Trust 0.2%
Value ($000) $4,893 Shares 429,993 Est. Cost $12.34 Unrealized —
— First Trust ENH Equity Inc 0.2%
Value ($000) $4,885 Shares 282,870 Est. Cost $15.95 Unrealized —
EONR HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 0.2%
Value ($000) $4,846 Shares 444,583 Est. Cost $9.99 Unrealized +7.1%
— NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 0.2%
Value ($000) $4,825 Shares 445,950 Est. Cost $10.27 Unrealized —
— LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 0.2%
Value ($000) $4,823 Shares 444,560 Est. Cost $9.91 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.2%
Value ($000) $4,745 Shares 30,540 Est. Cost $143.47 Unrealized —
— ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 0.2%
Value ($000) $4,700 Shares 449,736 Est. Cost $9.66 Unrealized —
— NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 0.2%
Value ($000) $4,679 Shares 431,274 Est. Cost $10.27 Unrealized —
— FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.2%
Value ($000) $4,611 Shares 433,397 Est. Cost $9.94 Unrealized —
— SILVERBOX III ACQ CRP; TNT ACQ DT: 11/28/2024 CASH: $10.10 0.2%
Value ($000) $4,475 Shares 437,425 Est. Cost $10.23 Unrealized —
— RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 0.1%
Value ($000) $4,354 Shares 399,800 Est. Cost $10.72 Unrealized —
— STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 0.1%
Value ($000) $4,320 Shares 390,916 Est. Cost $9.92 Unrealized —
— GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 0.1%
Value ($000) $4,255 Shares 396,900 Est. Cost $9.82 Unrealized —
— MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 0.1%
Value ($000) $4,240 Shares 396,650 Est. Cost $10.33 Unrealized —
ATMC ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 0.1%
Value ($000) $4,163 Shares 395,317 Est. Cost $10.24 Unrealized —
— VIRTUS GLOBAL DIVIDEND & INCOME FUND 0.1%
Value ($000) $4,026 Shares 838,685 Est. Cost $4.82 Unrealized —
KVAC KEEN VISION ACQ CRP; TNT ACQ DT: 4/25/2024; CASH: $10.13 0.1%
Value ($000) $3,997 Shares 393,025 Est. Cost $10.17 Unrealized 0.0%
— RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II 0.1%
Value ($000) $3,849 Shares 268,256 Est. Cost $15.18 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.1%
Value ($000) $3,775 Shares 76,011 Est. Cost $50.98 Unrealized —
— PUTNAM PREMIET INCOME TRUST 0.1%
Value ($000) $3,728 Shares 1,112,755 Est. Cost $3.89 Unrealized —
— EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 0.1%
Value ($000) $3,705 Shares 228,421 Est. Cost $16.43 Unrealized —
— GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 0.1%
Value ($000) $3,702 Shares 360,116 Est. Cost $10.26 Unrealized —
— A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 0.1%
Value ($000) $3,683 Shares 341,050 Est. Cost $9.92 Unrealized —
— CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 0.1%
Value ($000) $3,597 Shares 332,120 Est. Cost $10.42 Unrealized —
— TAIWAN FD INC COM 0.1%
Value ($000) $3,444 Shares 114,880 Est. Cost $20.91 Unrealized —
— TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 0.1%
Value ($000) $3,423 Shares 328,149 Est. Cost $9.65 Unrealized —
— AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 0.1%
Value ($000) $3,378 Shares 291,950 Est. Cost $9.92 Unrealized —
— VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND 0.1%
Value ($000) $3,370 Shares 406,068 Est. Cost $8.36 Unrealized —
ESHA ESH ACQ CRP; TNT ACQ DT: 12/14/2024 CASH: $10.15 0.1%
Value ($000) $3,299 Shares 325,996 Est. Cost $10.11 Unrealized 0.0%
— BNY MELLON MUNICIPAL INCOME INC 0.1%
Value ($000) $3,244 Shares 572,053 Est. Cost $6.26 Unrealized —
— NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 0.1%
Value ($000) $3,198 Shares 204,072 Est. Cost $17.10 Unrealized —
— LIBERTY ALL-STAR GROWTH FD 0.1%
Value ($000) $3,165 Shares 640,657 Est. Cost $5.15 Unrealized —
CNDA CONCORD ACQ CRP II; TNT ACQ DT: 9/1/2023; CASH: $10.00 0.1%
Value ($000) $3,156 Shares 306,975 Est. Cost $10.28 Unrealized 0.0%
— NABORS ENERGY ACQ CRP II; TNT ACQ DT: 7/14/2024; CASH: $10.15 0.1%
Value ($000) $3,127 Shares 307,500 Est. Cost $10.17 Unrealized —
— MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 0.1%
Value ($000) $3,111 Shares 287,021 Est. Cost $9.77 Unrealized —
— ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 0.1%
Value ($000) $3,086 Shares 287,632 Est. Cost $9.76 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 0.1%
Value ($000) $3,071 Shares 66,430 Est. Cost $47.00 Unrealized —
— DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 0.1%
Value ($000) $2,996 Shares 280,000 Est. Cost $9.87 Unrealized —
— LMP CAPITAL AND INCOME FUND INC 0.1%
Value ($000) $2,950 Shares 235,966 Est. Cost $12.21 Unrealized —
AMCI ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 0.1%
Value ($000) $2,918 Shares 276,100 Est. Cost $10.39 Unrealized +1.1%
AQUC AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 0.1%
Value ($000) $2,907 Shares 275,050 Est. Cost $10.10 Unrealized +4.0%
— GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 0.1%
Value ($000) $2,906 Shares 280,525 Est. Cost $10.13 Unrealized —
— CBRE Clarion Global Real Estate Income Fund 0.1%
Value ($000) $2,903 Shares 645,069 Est. Cost $5.23 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.1%
Value ($000) $2,878 Shares 289,497 Est. Cost $11.32 Unrealized —
XMVTX BLACKROCK MUNIVEST FUND II 0.1%
Value ($000) $2,826 Shares 304,194 Est. Cost $10.49 Unrealized —
— VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 0.1%
Value ($000) $2,757 Shares 252,741 Est. Cost $9.92 Unrealized —
AIMTF AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 0.1%
Value ($000) $2,722 Shares 255,336 Est. Cost $10.07 Unrealized —
— REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 0.1%
Value ($000) $2,713 Shares 255,200 Est. Cost $10.25 Unrealized —
DIST DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 0.1%
Value ($000) $2,697 Shares 257,110 Est. Cost $10.28 Unrealized —
EMCGF EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 0.1%
Value ($000) $2,681 Shares 248,938 Est. Cost $10.18 Unrealized +5.2%
— PUTNAM MASTER INTERMEDIATE INCOME TRUST 0.1%
Value ($000) $2,582 Shares 854,841 Est. Cost $3.24 Unrealized —
— Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.1%
Value ($000) $2,573 Shares 214,970 Est. Cost $12.78 Unrealized —
— PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 0.1%
Value ($000) $2,454 Shares 232,210 Est. Cost $10.27 Unrealized —
— BOWEN ACQ CORP. TNT ACQ DT: 04/27/2024; CASH: $10.20 0.1%
Value ($000) $2,371 Shares 232,690 Est. Cost $10.19 Unrealized —
— BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 0.1%
Value ($000) $2,343 Shares 219,600 Est. Cost $10.20 Unrealized —
— MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 0.1%
Value ($000) $2,212 Shares 208,450 Est. Cost $9.88 Unrealized —
— ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 0.1%
Value ($000) $2,178 Shares 208,061 Est. Cost $9.65 Unrealized —
— LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 0.1%
Value ($000) $2,165 Shares 201,200 Est. Cost $9.96 Unrealized —
— AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 0.1%
Value ($000) $2,137 Shares 198,569 Est. Cost $10.05 Unrealized —
— MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 0.1%
Value ($000) $2,123 Shares 198,925 Est. Cost $10.08 Unrealized —
— AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 0.1%
Value ($000) $2,050 Shares 189,130 Est. Cost $9.90 Unrealized —
— ALLIANCE NATIONAL MUNICIPAL INCOME FUND 0.1%
Value ($000) $2,000 Shares 214,088 Est. Cost $10.58 Unrealized —
IEF ISHARES LEHMAN 7-10YR TREAS 0.1%
Value ($000) $1,994 Shares 21,770 Est. Cost $95.78 Unrealized —
— BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 0.1%
Value ($000) $1,975 Shares 182,225 Est. Cost $9.89 Unrealized —
— BLACKROCK MUNICIPAL INCOME QUALITY TRUST 0.1%
Value ($000) $1,934 Shares 196,146 Est. Cost $11.35 Unrealized —
— BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0.1%
Value ($000) $1,904 Shares 209,268 Est. Cost $10.20 Unrealized —
— GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 0.1%
Value ($000) $1,895 Shares 175,900 Est. Cost $10.12 Unrealized —
— TEMPLETON DRAGON FD INC COM 0.1%
Value ($000) $1,892 Shares 221,590 Est. Cost $9.27 Unrealized —
— ROYCE VALUE TRUST 0.1%
Value ($000) $1,831 Shares 142,268 Est. Cost $13.19 Unrealized —
FORL FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 0.1%
Value ($000) $1,828 Shares 174,412 Est. Cost $10.32 Unrealized +0.7%
— Duff & Phelps Utility & Inc 0.1%
Value ($000) $1,768 Shares 205,047 Est. Cost $8.98 Unrealized —
YOTA YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 0.1%
Value ($000) $1,754 Shares 164,275 Est. Cost $9.84 Unrealized +7.3%
— NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND 0.1%
Value ($000) $1,730 Shares 170,104 Est. Cost $11.34 Unrealized —
— PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 0.1%
Value ($000) $1,698 Shares 155,625 Est. Cost $9.91 Unrealized —
— PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 0.1%
Value ($000) $1,679 Shares 156,300 Est. Cost $10.43 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD COM 0.1%
Value ($000) $1,625 Shares 200,117 Est. Cost $10.42 Unrealized —
— DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 0.1%
Value ($000) $1,523 Shares 139,050 Est. Cost $10.01 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $1,520 Shares 32,332 Est. Cost $53.59 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value ($000) $1,508 Shares 281,812 Est. Cost $8.86 Unrealized —
— WESTERN ASST MN PRT FD INC COM 0.1%
Value ($000) $1,501 Shares 141,845 Est. Cost $14.70 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.1%
Value ($000) $1,491 Shares 13,500 Est. Cost $110.47 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALITY FUND II INC 0.0%
Value ($000) $1,434 Shares 163,306 Est. Cost $9.97 Unrealized —
— FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 0.0%
Value ($000) $1,430 Shares 131,325 Est. Cost $9.92 Unrealized —
— CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 0.0%
Value ($000) $1,416 Shares 135,403 Est. Cost $10.26 Unrealized —
— ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 0.0%
Value ($000) $1,366 Shares 286,411 Est. Cost $9.05 Unrealized —
— LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 0.0%
Value ($000) $1,339 Shares 122,825 Est. Cost $9.89 Unrealized —
— GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 0.0%
Value ($000) $1,316 Shares 121,650 Est. Cost $9.83 Unrealized —
— BLACKROCK RESOURCES AND COMMODITIES 0.0%
Value ($000) $1,266 Shares 137,510 Est. Cost $9.97 Unrealized —
— EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 0.0%
Value ($000) $1,242 Shares 113,350 Est. Cost $9.98 Unrealized —
— ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 0.0%
Value ($000) $1,221 Shares 116,300 Est. Cost $9.95 Unrealized —
— TRISTAR ACQ CRP; TNT ACQ DT: 07/13/2023; CASH: $10.10 0.0%
Value ($000) $1,196 Shares 111,892 Est. Cost $10.69 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $1,181 Shares 142,441 Est. Cost $11.23 Unrealized —
TBMC TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 0.0%
Value ($000) $1,154 Shares 111,750 Est. Cost $10.14 Unrealized +1.3%
— GENERAL AMERICAN INVESTORS COMPANY, INC 0.0%
Value ($000) $1,111 Shares 27,010 Est. Cost $40.93 Unrealized —
— BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 0.0%
Value ($000) $1,074 Shares 103,250 Est. Cost $10.11 Unrealized —
— REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 0.0%
Value ($000) $1,068 Shares 100,075 Est. Cost $9.89 Unrealized —
— KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 0.0%
Value ($000) $1,064 Shares 99,950 Est. Cost $10.16 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,048 Shares 11,245 Est. Cost $85.50 Unrealized —
IXAQF IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 0.0%
Value ($000) $1,015 Shares 93,150 Est. Cost $10.17 Unrealized +5.7%
— EATON VANCE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $1,004 Shares 112,695 Est. Cost $9.91 Unrealized —
— BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 0.0%
Value ($000) $985 Shares 90,512 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) $964 Shares 84,925 Est. Cost $9.93 Unrealized +13.0%
WELNF INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 0.0%
Value ($000) $951 Shares 86,725 Est. Cost $9.91 Unrealized +9.5%
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.0%
Value ($000) $901 Shares 124,589 Est. Cost $11.55 Unrealized —
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $874 Shares 13,030 Est. Cost $97.52 Unrealized —
— HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 0.0%
Value ($000) $850 Shares 79,775 Est. Cost $10.01 Unrealized —
— CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 0.0%
Value ($000) $820 Shares 74,176 Est. Cost $9.85 Unrealized —
— EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 0.0%
Value ($000) $813 Shares 77,000 Est. Cost $10.27 Unrealized —
XMQTX BLACKROCK MUNITIELD QUALITY FUND II 0.0%
Value ($000) $759 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) $735 Shares 69,725 Est. Cost $9.98 Unrealized —
— NEUBERGER BERMAN NY INTMD MU 0.0%
Value ($000) $723 Shares 82,567 Est. Cost $11.91 Unrealized —
— CENTRAL SECURITIES CORP 0.0%
Value ($000) $706 Shares 19,929 Est. Cost $40.15 Unrealized —
— FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 0.0%
Value ($000) $699 Shares 64,750 Est. Cost $9.91 Unrealized —
— MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $664 Shares 145,901 Est. Cost $6.32 Unrealized —
— JOHN HANCOCK INCOME SECURITIES TRUST 0.0%
Value ($000) $655 Shares 63,813 Est. Cost $11.38 Unrealized —
— INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 0.0%
Value ($000) $646 Shares 60,950 Est. Cost $10.03 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $635 Shares 60,040 Est. Cost $20.53 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $582 Shares 2,478 Est. Cost $189.81 Unrealized —
TGAAF TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 0.0%
Value ($000) $568 Shares 52,300 Est. Cost $9.93 Unrealized +8.4%
SLAMF SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 0.0%
Value ($000) $545 Shares 50,555 Est. Cost $9.74 Unrealized +10.2%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $537 Shares 1,700 Est. Cost $222.90 Unrealized +45.6%
APXIF APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 0.0%
Value ($000) $525 Shares 47,850 Est. Cost $-0.29 Unrealized —
— WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 0.0%
Value ($000) $497 Shares 45,925 Est. Cost $9.88 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $483 Shares 1,130 Est. Cost $331.27 Unrealized —
— KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 0.0%
Value ($000) $479 Shares 45,125 Est. Cost $9.81 Unrealized —
— C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 0.0%
Value ($000) $472 Shares 42,995 Est. Cost $9.99 Unrealized —
— PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 0.0%
Value ($000) $467 Shares 44,250 Est. Cost $10.38 Unrealized —
PLMJF ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 0.0%
Value ($000) $452 Shares 42,850 Est. Cost $9.71 Unrealized +8.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $445 Shares 9,342 Est. Cost $42.98 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $423 Shares 1,400 Est. Cost $182.94 Unrealized +65.6%
— ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $414 Shares 50,000 Est. Cost $10.02 Unrealized —
— BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 0.0%
Value ($000) $402 Shares 37,425 Est. Cost $10.37 Unrealized —
— JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 0.0%
Value ($000) $385 Shares 37,440 Est. Cost $9.69 Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $376 Shares 3,550 Est. Cost $73.60 Unrealized +53.2%
— SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 0.0%
Value ($000) $370 Shares 34,100 Est. Cost $9.96 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $365 Shares 680 Est. Cost $290.91 Unrealized +74.2%
DMYY DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 0.0%
Value ($000) $353 Shares 33,800 Est. Cost $10.25 Unrealized +1.5%
VMCAF VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 0.0%
Value ($000) $352 Shares 31,750 Est. Cost $10.02 Unrealized —
— BLACKROCK CAPITAL ALLOCATION 0.0%
Value ($000) $322 Shares 22,250 Est. Cost $16.92 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 —
— WESTERN ASSET INV GRA DEF OP 0.0%
Value ($000) $314 Shares 19,838 Est. Cost $19.45 Unrealized —
— CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 0.0%
Value ($000) $302 Shares 28,250 Est. Cost $10.17 Unrealized —
— MFS INVT GRADE MUN TR SH BEN INT 0.0%
Value ($000) $294 Shares 41,528 Est. Cost $9.26 Unrealized —
ZLSSF XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 0.0%
Value ($000) $290 Shares 27,500 Est. Cost $9.90 Unrealized +5.8%
— WESTERN ASSET INTERMEDIATE 0.0%
Value ($000) $286 Shares 40,000 Est. Cost $9.06 Unrealized —
— INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST 0.0%
Value ($000) $284 Shares 31,762 Est. Cost $10.04 Unrealized —
— VOYA INFRASTRUCTURE INDUST AND MATER FUND 0.0%
Value ($000) $283 Shares 30,003 Est. Cost $11.62 Unrealized —
— ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $9.88 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $255 Shares 2,775 Est. Cost $91.82 Unrealized —
XHIEX MILLER/HOWARD HIGH INCOME EQUITY FUND 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $11.16 Unrealized —
— MEXICO FUND INC 0.0%
Value ($000) $236 Shares 14,327 Est. Cost $16.78 Unrealized —
— SWISS HELVETIA FD INC COM 0.0%
Value ($000) $213 Shares 27,920 Est. Cost $8.12 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 0.0%
Value ($000) $211 Shares 20,319 Est. Cost $9.70 Unrealized —
— COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $209 Shares 20,637 Est. Cost $11.04 Unrealized —
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $198 Shares 29,369 Est. Cost $9.52 Unrealized —
BRLS OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 0.0%
Value ($000) $169 Shares 15,400 Est. Cost $9.90 Unrealized +10.1%
INTE INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 0.0%
Value ($000) $166 Shares 15,474 Est. Cost $10.20 Unrealized +4.1%
— SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 0.0%
Value ($000) $144 Shares 12,947 Est. Cost $10.49 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $137 Shares 16,000 Est. Cost $10.58 Unrealized —
— BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 0.0%
Value ($000) $128 Shares 25,793 Est. Cost $5.78 Unrealized —
XPMQX PIMCO MUNICIPAL INCOME FUND III 0.0%
Value ($000) $123 Shares 19,059 Est. Cost $6.47 Unrealized —
— BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 0.0%
Value ($000) $111 Shares 10,235 Est. Cost $10.02 Unrealized —
— INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 0.0%
Value ($000) $111 Shares 10,300 Est. Cost $10.00 Unrealized —
— WESTERN ASSET INFLATION-LINKED OPP & INC FD 0.0%
Value ($000) $103 Shares 12,500 Est. Cost $12.46 Unrealized —
XPCKX PIMCO CALIFORNIA MUNICIPAL INCOME FUND II 0.0%
Value ($000) $95 Shares 18,857 Est. Cost $5.02 Unrealized —