Karpus Management, Inc. - Q4 2022 holdings

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$2.96 Billion is the total value of Karpus Management, Inc.'s 437 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.6% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SH	$188,387,901	-0.7%	536,198	-7.2%	6.37%	-4.3%
NRK	Buy	NUVEEN NY AMT FREE MUN INCOME COM	$144,677,097	+61.1%	14,101,082	+54.2%	4.89%	+55.3%
IVV	Sell	ISHARES CORE S&P500 ETFcore s&p500 etf	$139,937,945	-13.6%	364,223	-19.4%	4.73%	-16.7%
MUI	Buy	BLACKROCK MUNICIPAL INCOME FUND	$100,993,029	+1268.5%	8,913,771	+1211.7%	3.41%	+1218.1%
NEA	Buy	NUVEEN AMT-FR QLTY MUNI INC	$76,065,220	+929.3%	6,689,993	+859.6%	2.57%	+892.7%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFsmall cp etf	$67,887,563	+3.2%	369,879	-3.9%	2.30%	-0.5%
EIM	Buy	EATON VANCE MUN BD FD COM	$62,960,802	+163.6%	6,059,750	+145.6%	2.13%	+154.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFftse emr mkt etf	$54,891,177	+106.9%	1,408,188	+93.7%	1.86%	+99.6%
WIA	Buy	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	$50,906,022	+56.8%	5,912,430	+63.0%	1.72%	+51.2%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt	$41,140,771	-13.5%	215,183	-18.8%	1.39%	-16.6%
MHD	New	BLACKROCK MUNIHOLDINGS FUND INC	$38,512,180	–	3,172,338	+100.0%	1.30%	–
MVF	Buy	BLACKROCK MUNIVEST FUND	$38,161,178	+614.9%	5,443,820	+577.1%	1.29%	+589.8%
GDV	Buy	GABELLI DIVD & INCOME TR COM	$33,724,235	+41.7%	1,636,304	+28.7%	1.14%	+36.5%
MYI	Buy	BlackRock MuniYield Quality Fund III	$33,674,755	+7157.5%	3,003,992	+6656.5%	1.14%	+7012.5%
	Buy	BlackRock ESG Capital Allocation Trust	$31,813,752	+15.0%	2,368,857	+9.7%	1.08%	+10.8%
VKQ	Buy	INVESCO MUNICIPAL TRUST	$30,090,378	+407.1%	3,039,432	+368.1%	1.02%	+388.9%
VPL	Sell	VANGUARD FTSE PACIFIC ETFftse pacific etf	$29,726,027	+5.9%	461,943	-5.5%	1.00%	+2.1%
NUO	Buy	NUVEEN OHIO QUALITY INCOME MUN COM	$29,735,487	+156.6%	2,343,222	+137.6%	1.00%	+147.5%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INCOME FUND	$29,304,256	+8017.5%	2,425,849	+7549.1%	0.99%	+7523.1%
IEV	Sell	ISHARES EUROPE ETFeurope etf	$29,151,035	-1.9%	643,653	-18.2%	0.98%	-5.4%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFdiv app etf	$29,115,719	+10.2%	191,740	-1.9%	0.98%	+6.3%
IQI	Buy	INVESCO QUALITY MUNI INC TRST COM	$28,831,088	+71.1%	3,060,625	+65.8%	0.98%	+65.0%
MYD	Buy	BLACKROCK MUNIYIELD FUND INC	$26,601,756	+444.7%	2,555,404	+420.1%	0.90%	+425.7%
BTT	Buy	BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST	$26,559,658	+2793.2%	1,247,518	+2689.6%	0.90%	+2706.2%
NBXG	Buy	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND	$26,049,263	+22.6%	2,864,130	+27.3%	0.88%	+18.3%
	Buy	MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND	$24,758,971	+69.3%	1,813,844	+53.3%	0.84%	+63.2%
BSTZ	Buy	BLACKROCK SCIENCE AND TECHNOLOGY TRUST II	$24,689,226	+20.4%	1,578,595	+35.8%	0.84%	+16.1%
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVID	$23,807,579	+31.5%	3,052,254	+20.4%	0.80%	+26.8%
NAD	New	NUVEEN QUALITY MUNICIPAL INCOME FUND	$23,436,723	–	1,986,163	+100.0%	0.79%	–
AIO	Buy	VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD	$23,203,045	+123.4%	1,433,171	+115.0%	0.78%	+115.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFftse europe etf	$22,634,711	-7.0%	408,274	-22.6%	0.76%	-10.4%
BOE	Buy	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	$22,509,494	+38.5%	2,354,550	+27.6%	0.76%	+33.5%
KTF	Buy	DWS MUNICIPAL INCOME TRUST	$22,157,224	+19.4%	2,573,429	+15.3%	0.75%	+15.1%
BGY	Buy	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	$22,142,085	+51.8%	4,410,774	+35.1%	0.75%	+46.1%
VGM	Buy	INVESCO TRUST FOR INVESTMENT G	$21,796,541	+497.5%	2,168,810	+456.4%	0.74%	+475.8%
BFK	New	BLACKROCK MUNICIPAL INCOME TRUSTsh ben int	$20,965,865	–	2,084,082	+100.0%	0.71%	–
FINS	New	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST	$20,776,257	–	1,621,878	+100.0%	0.70%	–
BLE	Buy	BLACKROCK MUN INC TRUST II	$20,660,135	+2025.5%	2,000,013	+1957.0%	0.70%	+1952.9%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$19,652,502	+36.8%	140,005	+20.3%	0.66%	+31.7%
MUC	New	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND	$19,498,008	–	1,815,457	+100.0%	0.66%	–
NFJ	Buy	Virtus DVD Intrst & PRM STR	$17,394,242	+432.6%	1,542,043	+404.2%	0.59%	+411.3%
MMU	Buy	WESTERN ASSET MANAGED MUNICI	$17,094,419	+480.5%	1,697,559	+459.1%	0.58%	+461.2%
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$17,054,128	–	180,200	+100.0%	0.58%	–
	Sell	ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10	$16,586,328	-1.7%	1,645,469	-3.1%	0.56%	-5.2%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFinf tech etf	$16,473,890	-32.6%	51,576	-35.2%	0.56%	-35.1%
OCAX	Sell	OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15	$16,249,235	-43.0%	1,582,204	-44.2%	0.55%	-45.1%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$15,956,778	-5.6%	112,968	-14.9%	0.54%	-9.0%
NUW	Buy	NUVEEN AMT-FREE MUNICIPAL VALUE	$15,313,428	+210.1%	1,125,160	+199.1%	0.52%	+199.4%
EFAV	New	ISHARES MSCI EAFE MIN VOL ETFmsci eafe min vl	$13,742,944	–	216,135	+100.0%	0.46%	–
	Sell	TG VENTURE ACQ CRP; TNT ACQ DT: 5/3/2023; CASH: $10.20	$13,558,827	+2.1%	1,333,218	-0.1%	0.46%	-1.7%
VTN	Buy	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	$13,530,718	+8.3%	1,339,675	+2.5%	0.46%	+4.3%
	Buy	SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25	$13,266,291	+41.7%	1,303,172	+38.5%	0.45%	+36.6%
IVH	Sell	IVY HIGH INCOME OPPORTUNITY FUND	$13,144,142	+7.6%	1,199,283	-1.0%	0.44%	+3.7%
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$13,037,449	–	172,590	+100.0%	0.44%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USallwrld ex us	$12,929,309	-33.2%	257,864	-40.9%	0.44%	-35.5%
VMO	New	INVESCO MUNICIPAL OPPORTUNITY	$12,596,304	–	1,271,070	+100.0%	0.43%	–
BMEZ	Buy	BLACKROCK HEALTH SCIENCES TRUST II	$11,906,313	+606.6%	771,634	+583.5%	0.40%	+581.4%
	Sell	MAXPRO CAPITAL ACQ CRP; TNT ACQ DT: 04/13/2023; CASH: $10.15	$11,616,875	+1.0%	1,121,320	-1.6%	0.39%	-2.5%
	Buy	FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20	$11,482,839	+150.5%	1,120,277	+145.1%	0.39%	+141.0%
	Sell	FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15	$11,050,966	+1.8%	1,086,624	-0.4%	0.37%	-1.8%
	Sell	CENAQ ENERGY CRP; TNT ACQ DT: 2/17/2023; CASH: $10.10	$10,909,883	-2.0%	1,079,118	-2.5%	0.37%	-5.4%
AGAC	Sell	AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00	$10,749,782	-66.6%	1,069,630	-67.1%	0.36%	-67.8%
EWC	Sell	ISHARES MSCI CDA ETFmsci cda etf	$10,624,585	-2.2%	324,613	-8.1%	0.36%	-5.8%
MIN	Buy	MFS INTER INCOME TR SH BEN INTsh ben int	$10,369,138	+107.1%	3,756,934	+110.9%	0.35%	+99.4%
NAC	New	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	$10,260,617	–	926,885	+100.0%	0.35%	–
EEMV	Sell	iShares MSCI Emerging Markets Min Vol ETFmsci emerg mrkt	$10,153,186	-27.5%	191,389	-30.7%	0.34%	-30.1%
ERES	Sell	EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00	$9,979,670	-7.8%	982,251	-8.8%	0.34%	-11.3%
	New	ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22	$9,751,485	–	954,157	+100.0%	0.33%	–
ANZU	Buy	ANZU ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$9,668,498	+1596.2%	964,920	+1563.1%	0.33%	+1535.0%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond	$9,293,316	+0.0%	123,450	-0.6%	0.31%	-3.7%
IEF	New	ISHARES LEHMAN 7-10YR TREAS7-10 yr trsy bd	$9,293,725	–	97,032	+100.0%	0.31%	–
	New	SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25class a ord	$9,290,912	–	917,168	+100.0%	0.31%	–
	Sell	BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15	$9,064,498	+1.3%	892,175	-0.3%	0.31%	-2.5%
	Buy	EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20	$9,031,607	+2451.3%	882,855	+2404.6%	0.30%	+2441.7%
	Sell	ARMADA ACQ CRP; TNT ACQ DT: 11/13/2022; CASH: $10.00	$8,899,781	+0.1%	879,425	-1.9%	0.30%	-3.5%
RFMZ	New	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II	$8,868,888	–	655,498	+100.0%	0.30%	–
	Sell	TRADEUP ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.20	$8,865,567	-0.4%	863,249	-2.5%	0.30%	-3.8%
ADRA	Sell	ADARA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.10	$8,816,784	-0.5%	862,699	-3.1%	0.30%	-4.2%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR COM	$8,788,192	+176.4%	870,118	+161.1%	0.30%	+167.6%
	Sell	EMERGING MARKETS HORIZON CRP; TNT ACQ DT: 06/13/2023; CASH $10.20	$8,732,266	-51.6%	855,266	-52.6%	0.30%	-53.3%
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan	$8,628,658	–	192,175	+100.0%	0.29%	–
AFB	Buy	ALLIANCE NATIONAL MUNICIPAL INCOME FUND	$8,601,869	+1241.9%	820,789	+1225.8%	0.29%	+1222.7%
	Buy	FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20cl a	$8,440,633	+6.2%	817,099	+4.4%	0.28%	+2.2%
NAN	Buy	NUVEEN NY DIVID ADVNTG MUN FD COM	$7,988,663	+420.1%	746,604	+408.9%	0.27%	+400.0%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt	$7,918,420	-49.8%	110,223	-50.1%	0.27%	-51.5%
	New	GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25	$7,789,717	–	768,975	+100.0%	0.26%	–
	Sell	AVALON ACQ INC; TNT ACQ DT: 07/08/2023; CASH: $10.15	$7,794,121	-0.6%	760,402	-2.5%	0.26%	-4.4%
ETG	New	EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND	$7,702,601	–	510,106	+100.0%	0.26%	–
IGD	Buy	VOYA GLBL EQTY DIV & PREM OPP COM	$7,659,174	+26.4%	1,415,744	+16.8%	0.26%	+21.6%
DTF	Sell	DTF TAX-FREE INCOME INC COM	$7,567,416	-16.6%	693,622	-15.1%	0.26%	-19.5%
	Sell	DEEP MEDICINE ACQ CRP; TNT ACQ DT: 10/27/2022; CASH: $10.10	$7,554,772	-61.8%	734,900	-62.5%	0.26%	-63.2%
MVT	Buy	BLACKROCK MUNIVEST FUND II	$7,524,658	+2180.2%	720,063	+2103.4%	0.25%	+2016.7%
	Sell	GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15	$7,476,498	-6.0%	740,981	-8.1%	0.25%	-9.3%
SCAQ	New	STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00	$7,491,884	–	748,440	+100.0%	0.25%	–
	Sell	INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30	$7,334,083	-1.5%	709,979	-3.9%	0.25%	-5.0%
	Sell	MCLAREN TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	$7,217,194	+1.0%	706,875	-0.9%	0.24%	-2.4%
VKI	Buy	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST IIsh ben int	$7,093,201	+3168.8%	825,751	+2985.3%	0.24%	+2900.0%
MYN	Buy	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC	$7,020,593	+140.3%	716,387	+131.2%	0.24%	+132.4%
EOT	New	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	$7,021,656	–	427,368	+100.0%	0.24%	–
MHN	Buy	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC	$6,790,503	+43.2%	661,198	+36.6%	0.23%	+38.6%
INKA	Sell	KLUDEIN I ACQ CORP; TNT ACQ DT: 1/7/2023; CASH: $10.00cl a	$6,750,259	-1.5%	657,920	-3.5%	0.23%	-5.0%
	Sell	CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30class a ord	$6,749,000	-8.2%	658,439	-10.4%	0.23%	-11.6%
XLE	Sell	ENERGY SELECT SECTOR SPDRenergy	$6,707,375	-13.6%	76,682	-28.9%	0.23%	-16.5%
CII	Buy	BLACKROCK ENH CAP & INC FD INC COM	$6,608,012	+2987.9%	385,982	+2869.1%	0.22%	+2687.5%
FOXW	Sell	FOXWAYNE ENTERPRICES ACQ CORP; TNT ACQ DT: 1/20/2022; CASH: $10.10	$6,560,864	-18.8%	647,028	-19.6%	0.22%	-21.6%
MGF	Buy	MFS GOVT MKTS INCOME TR SH BEN INTsh ben int	$6,537,121	+2.6%	1,974,961	+0.8%	0.22%	-0.9%
	Sell	ROC ENERGY ACQ CRP; TNT ACQ DT: 12/02/2022; CASH: $10.10	$6,376,448	+1.4%	622,700	-0.8%	0.22%	-1.8%
	Buy	VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20class a ord	$6,389,224	+25.1%	622,125	+22.2%	0.22%	+20.7%
	Sell	NORTHVIEW ACQ CRP; TNT ACQ DT: 09/22/2023; CASH: $10.10	$5,981,512	+0.2%	590,475	-1.7%	0.20%	-3.3%
	New	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II	$5,948,814	–	391,885	+100.0%	0.20%	–
	Buy	GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15	$5,898,559	+50.9%	579,996	+47.9%	0.20%	+45.3%
	Sell	INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10	$5,822,960	-10.3%	572,000	-11.5%	0.20%	-13.6%
	Sell	LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15ordinary shares	$5,738,753	-3.0%	563,175	-4.4%	0.19%	-6.7%
	Sell	A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18	$5,650,336	-17.0%	552,330	-19.2%	0.19%	-20.1%
	Sell	ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00ordinary shares	$5,618,176	-11.3%	548,650	-12.7%	0.19%	-14.4%
	New	Blackrock Income Trust	$5,597,412	–	453,599	+100.0%	0.19%	–
PMGM	Buy	PRIVETERRA ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00cl a	$5,527,491	+15.3%	546,735	+12.3%	0.19%	+11.3%
	Buy	BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	$5,511,123	+4.2%	541,900	+2.5%	0.19%	+0.5%
PICC	New	PIVOTAL ACQ CRP III; TNT ACQ DT: 2/9/2023; CASH: $10.00	$5,489,656	–	544,069	+100.0%	0.19%	–
	Sell	HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20	$5,406,862	+1.5%	528,530	-0.6%	0.18%	-2.1%
	Sell	MERCURY ECOMMERCE ACQ CRP; TNT ACQ DT: 07/30/2023; CASH: $10.10	$5,334,839	-27.5%	524,051	-29.2%	0.18%	-30.2%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$5,312,406	-7.6%	24,928	-7.2%	0.18%	-10.9%
ACBA	Sell	ACE GLOBAL BUSINESS ACQ CRP; TNT ACQ DT: 4/6/2022; CASH: $10.20ordinary shares	$5,250,539	-0.8%	494,867	-2.5%	0.18%	-4.8%
IIF	Buy	MORGAN STANLEY INDIA INVS FD COM	$5,183,605	+35.5%	255,350	+55.4%	0.18%	+30.6%
BHK	Sell	BLACKROCK CORE BD TR SHS BEN INT	$5,119,644	-0.3%	493,222	-3.9%	0.17%	-3.9%
NIE	Buy	VIRTUS ALLIANZGI EQUITY & CONVERTIB INC FD	$5,084,421	-2.1%	278,904	+9.1%	0.17%	-5.5%
	Sell	A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10	$5,078,070	-13.3%	497,850	-14.8%	0.17%	-16.1%
BFZ	Sell	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRsh ben int	$4,981,150	-85.9%	459,940	-86.6%	0.17%	-86.5%
ACAH	Sell	ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$4,942,262	+0.9%	493,486	-1.1%	0.17%	-2.9%
	Sell	JUPITER WELLNESS ACQ CRP; TNT ACQ DT: 06/06/2023; CASH: $10.10	$4,902,879	-50.4%	469,175	-52.4%	0.17%	-52.0%
	Sell	FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	$4,923,711	+0.0%	480,362	-1.9%	0.17%	-4.0%
	Sell	PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20	$4,770,577	-3.9%	469,545	-6.0%	0.16%	-7.5%
	New	NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20	$4,739,215	–	461,462	+100.0%	0.16%	–
	Sell	STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10	$4,699,973	-10.1%	457,641	-11.6%	0.16%	-13.1%
	Sell	TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20	$4,538,188	-2.6%	442,750	-3.9%	0.15%	-6.1%
JOF	Buy	JAPAN SMALLER CAPTLZTN FD INC COM	$4,488,372	+14.9%	692,650	+3.9%	0.15%	+10.9%
FPF	New	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	$4,457,931	–	264,252	+100.0%	0.15%	–
PUCK	Buy	GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00	$4,376,180	+18.6%	435,008	+16.1%	0.15%	+14.7%
FFA	New	First Trust ENH Equity Inc	$4,342,605	–	275,546	+100.0%	0.15%	–
	Sell	MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00	$4,338,710	-55.1%	433,871	-55.7%	0.15%	-56.6%
MQY	New	BLACKROCK MUNIYIELD QUALITY FUND INC	$4,290,399	–	369,862	+100.0%	0.14%	–
PPT	Buy	PUTNAM PREMIET INCOME TRUSTsh ben int	$4,067,484	+34.4%	1,120,519	+32.6%	0.14%	+29.2%
	Sell	GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10	$4,029,531	-2.3%	398,175	-3.7%	0.14%	-6.2%
EXG	New	EATON VANCE TAX-MAN GLOBAL EQUITY FUND	$3,992,365	–	528,790	+100.0%	0.14%	–
INSI	Buy	INSIGHT SELECT INCOME FUND	$3,965,952	+187.2%	262,472	+192.2%	0.13%	+179.2%
		ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15	$3,791,250	+1.4%	375,000	0.0%	0.13%	-2.3%
DMF	New	BNY MELLON MUNICIPAL INCOME INC	$3,710,008	–	592,653	+100.0%	0.12%	–
	Sell	ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00	$3,628,476	-4.9%	359,255	-6.5%	0.12%	-8.2%
	Sell	AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10class a ord	$3,600,855	-14.1%	353,025	-15.4%	0.12%	-17.0%
	Sell	PHP VENTURES ACQ CRP; TNT ACQ DT; 8/12/2022; CASH: $10.10	$3,588,238	+0.8%	346,021	-2.0%	0.12%	-3.2%
BITE	Sell	BITE ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$3,557,719	-3.9%	353,650	-6.0%	0.12%	-7.7%
ACWX	Sell	ISHARES TR MSCI ACWI EX USmsci acwi ex us	$3,520,835	-30.9%	77,381	-39.2%	0.12%	-33.5%
TWLV	Sell	TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$3,493,119	-88.8%	347,574	-89.0%	0.12%	-89.2%
	Sell	COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00class a ord	$3,467,672	-22.9%	346,075	-24.8%	0.12%	-25.9%
EAC	Sell	EDIFY ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00cl a	$3,465,961	-1.8%	342,825	-3.9%	0.12%	-5.6%
FAM	Buy	FIRST TR ABERDEEN GLBL OPP FD COM SHS	$3,419,796	+1960.1%	569,966	+1774.5%	0.12%	+1833.3%
CVII	Sell	CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00	$3,429,182	-6.2%	343,950	-7.5%	0.12%	-9.4%
ETO	New	EATON VANCE TAX-ADV GLOBAL DIV OPP FUND	$3,412,822	–	162,981	+100.0%	0.12%	–
ARRW	Sell	ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$3,338,253	+1.0%	332,661	-1.2%	0.11%	-2.6%
	Sell	SPORTSMAP TECH ACQ CRP; TNT ACQ DT: 04/21/2023; CASH: $10.20	$3,313,870	-0.8%	324,730	-2.5%	0.11%	-4.3%
	Sell	AXIOS SUSTAINABLE GROWTH ACQ CRP; TNT ACQ DT: 08/18/2023; CASH: $10.20	$3,316,085	-75.5%	321,950	-76.0%	0.11%	-76.4%
MHF	Sell	WESTERN ASSET MUN HI INCM FD COM	$3,184,315	+2.8%	499,109	-0.1%	0.11%	-0.9%
NIQ	New	NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND	$3,198,015	–	256,046	+100.0%	0.11%	–
	Sell	DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15	$3,167,579	-0.3%	317,075	-1.2%	0.11%	-3.6%
	Sell	JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20	$3,062,249	-8.2%	299,633	-10.4%	0.10%	-11.1%
		HAWKS ACQ CORP; TNT ACQ DT: 10/13/2023; CASH: $10.00cl a	$3,046,950	+1.5%	305,000	0.0%	0.10%	-1.9%
	Sell	CLIMATEROCK ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.15class a ord	$2,998,272	+1.1%	292,800	-1.3%	0.10%	-2.9%
	Sell	CASCADIA ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00	$2,989,943	-3.5%	298,100	-5.4%	0.10%	-7.3%
CAF	Buy	MS CHINA A SHARE	$2,991,983	+626.2%	210,703	+590.5%	0.10%	+621.4%
IXC	Sell	ISHARES GLOBAL ENERGY ETFglobal energ etf	$2,970,024	-30.2%	76,174	-40.3%	0.10%	-32.9%
	Sell	VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15	$2,917,113	+0.8%	282,666	-1.5%	0.10%	-2.9%
	Buy	SIGNAL HILL ACQ CRP; TNT ACQ DT: 11/11/2023; CASH: $10.20	$2,901,950	+62.1%	285,625	+58.7%	0.10%	+55.6%
	Sell	ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00	$2,881,731	-17.3%	285,886	-19.3%	0.10%	-20.5%
EVM	Sell	EATON VANCE CALIF MUN BD FD COM	$2,866,605	-40.2%	331,783	-41.1%	0.10%	-42.3%
MUE	New	BLACKROCK MUNIHOLDINGS QUALITY FUND II INC	$2,854,924	–	286,927	+100.0%	0.10%	–
	New	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND	$2,824,561	–	160,852	+100.0%	0.10%	–
DGNU	Sell	DRAGONEER GROWTH OPPORTUNITIES CRP III; TNT ACQ DT: 06/22/2023; CASH: $10.00	$2,799,008	-4.6%	283,875	-5.3%	0.10%	-7.8%
SHM	Sell	SPDR SER TR NUVN BR SHT MUNInuveen blmbrg sh	$2,781,686	-59.1%	59,210	-59.9%	0.09%	-60.5%
	Buy	SEAPORT GLOBAL ACQ CRP II; TNT ACQ DT: 2/17/2023; CASH: $10.15	$2,756,130	+110.4%	270,474	+106.5%	0.09%	+102.2%
TWN	Sell	TAIWAN FD INC COM	$2,738,474	-1.0%	118,600	-9.9%	0.09%	-4.1%
	Buy	GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15	$2,751,480	+18.2%	269,225	+14.9%	0.09%	+13.4%
IWB	Sell	ISHARES RUSSELL 1000 ETFrus 1000 etf	$2,754,233	-91.9%	13,083	-92.4%	0.09%	-92.2%
BCX	New	BLACKROCK RESOURCES AND COMMODITIES	$2,730,255	–	273,847	+100.0%	0.09%	–
MDH	Buy	MHD ACQ CORP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$2,673,357	+249.0%	265,214	+240.6%	0.09%	+233.3%
	Sell	M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10	$2,676,960	-1.7%	264,000	-2.4%	0.09%	-6.2%
	New	TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20	$2,676,906	–	263,475	+100.0%	0.09%	–
ENX	Sell	EATON VANCE NEW YORK MUN BD FD COM	$2,677,096	-83.6%	297,125	-84.6%	0.09%	-84.3%
ETW	New	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$2,607,189	–	335,978	+100.0%	0.09%	–
	Sell	INFINT ACQ CRP UNIT; TNT ACQ DT: 05/23/2023; CASH: $10.15	$2,533,020	-14.2%	244,500	-16.0%	0.09%	-16.5%
FXI	New	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$2,547,000	–	90,000	+100.0%	0.09%	–
	Sell	GLADSTONE ACQ CRP; TNT ACQ DT; 11/5/2022; CASH: $10.20	$2,550,374	+0.8%	246,890	-0.8%	0.09%	-3.4%
LJAQ	Sell	LIGHTJUMP ACQ CRP; TNT ACQ DT: 7/8/2022; CASH: $10.00	$2,511,086	-0.8%	248,131	-1.4%	0.08%	-4.5%
	Buy	MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20	$2,493,569	+34.5%	243,275	+31.9%	0.08%	+29.2%
BYM	New	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	$2,478,772	–	218,394	+100.0%	0.08%	–
	Sell	AESTHER HEALTHCARE ACQ CRP; TNT ACQ DT: 9/15/2022; CASH: $10.20	$2,476,084	-1.6%	238,085	-3.6%	0.08%	-4.5%
NBO	Sell	NEUBERGER BERMAN NY INTMD MU	$2,413,024	-20.5%	255,888	-22.0%	0.08%	-22.6%
	Sell	MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10	$2,435,934	-15.4%	243,350	-16.5%	0.08%	-18.8%
	New	BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20	$2,295,000	–	225,000	+100.0%	0.08%	–
MSAC	Sell	MEDICUS SCIENCES ACQ CRP; TNT ACQ DT: 2/18/2023; CASH: $10.00	$2,301,579	-1.3%	228,558	-3.0%	0.08%	-4.9%
	Sell	YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00	$2,270,295	-12.2%	226,125	-13.5%	0.08%	-15.4%
BWAC	Sell	BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10	$2,247,287	-11.8%	215,037	-12.6%	0.08%	-14.6%
	New	INTELLIGENT MEDICINE ACQ CRP; TNT ACQ DT: 1/13/2024; CASH: $10.25	$2,247,835	–	218,661	+100.0%	0.08%	–
	Sell	CRESCERA CAPITAL ACQ CRP; TNT ACQ DT: 5/19/2023; CASH: $10.20	$2,230,260	-28.3%	218,225	-29.6%	0.08%	-31.2%
	Sell	AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15	$2,213,261	-31.6%	216,350	-33.0%	0.08%	-33.6%
PACX	Sell	PIONEER MERGER CRP UNIT; TNT ACQ DT: 1/12/2023; CASH: $10	$2,210,520	-72.9%	218,000	-73.4%	0.08%	-73.8%
	Buy	MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25	$2,203,436	+34.8%	214,342	+31.4%	0.07%	+29.8%
	Sell	ACHARI VENTURES ACQ CRP; TNT ACQ DT: 1/15/2023; CASH: $10.15	$2,182,898	-6.9%	213,800	-8.7%	0.07%	-9.8%
JEQ	Sell	ABERDEEN JAPAN EQUITY FUND INC	$2,127,502	-14.2%	402,936	-18.5%	0.07%	-17.2%
	Sell	BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10	$2,096,355	-41.8%	205,525	-42.9%	0.07%	-43.7%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RETN COM	$2,114,868	+18.8%	93,084	-0.4%	0.07%	+14.5%
	Sell	WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00	$2,108,960	+1.8%	210,475	-0.7%	0.07%	-2.7%
	Sell	LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20	$2,104,942	-9.2%	205,160	-10.7%	0.07%	-12.3%
	Sell	AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20class a ord	$2,102,213	-70.9%	204,994	-71.4%	0.07%	-71.9%
	Buy	WESTERN ACQ VENTURES CRP; TNT ACQ DT: 07/14/2023; CASH: $10.10	$2,074,175	+2.8%	203,750	+0.6%	0.07%	-1.4%
		LIV CAPITAL ACQ CRP II; TNT ACQ DT: 05/082/2023; CASH: $10.20	$2,080,985	+2.1%	202,825	0.0%	0.07%	-1.4%
PIM	Buy	PUTNAM MASTER INTERMEDIATE INCOME TRUSTsh ben int	$2,082,275	+505.3%	650,711	+515.0%	0.07%	+483.3%
	Sell	WILLIAMS ROWLAND ACQ CRP; TNT ACQ DT; 1/27/2023; CASH: $10.20	$2,044,589	-15.6%	198,890	-17.2%	0.07%	-18.8%
	Sell	TRINE II ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.20	$2,040,390	+1.3%	198,000	-1.4%	0.07%	-2.8%
	Sell	LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15	$2,037,661	-8.9%	199,575	-9.9%	0.07%	-11.5%
	Buy	INCEPTION GROWTH ACQ CRP; TNT ACQ DT: 9/13/2023; CASH: $10.10	$2,023,397	+73.2%	199,743	+69.2%	0.07%	+65.9%
	Sell	AULT DISRUPTIVE TECHNOLOGIES CRP; TNT ACQ DT: 06/20/2023; CASH: $10.15	$2,014,204	+1.9%	196,125	-0.0%	0.07%	-1.4%
	Sell	PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25	$1,970,189	-15.6%	190,725	-17.0%	0.07%	-18.3%
	Buy	NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20	$1,970,927	+18.2%	192,850	+15.5%	0.07%	+15.5%
IPVF	Sell	INTERPRIVATE ACQ CRP III; TNT ACQ DT: 3/5/2023; CASH: $10.00	$1,961,960	+0.3%	196,000	-1.8%	0.07%	-4.3%
AURC	Sell	AURORA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,965,815	+1.4%	194,828	-0.6%	0.07%	-2.9%
RQI	Sell	COHEN & STEERS QUALITY INCOME REALTY FUND	$1,892,131	-7.6%	164,533	-9.6%	0.06%	-11.1%
MNP	Sell	WESTERN ASST MN PRT FD INC COM	$1,878,277	-67.9%	161,364	-69.1%	0.06%	-69.3%
EWZ	New	ISHARES BRAZIL ETFmsci brazil etf	$1,855,250	–	66,330	+100.0%	0.06%	–
	Buy	GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15	$1,846,200	+261.3%	181,000	+252.8%	0.06%	+244.4%
IPVI	Sell	INTERPRIVATE ACQ CRP IV; TNT ACQ DT: 3/5/2023; CASH: $10.00	$1,798,329	-20.5%	177,350	-22.8%	0.06%	-22.8%
MBAC		M3-BRIGADE ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,795,091	+3.0%	177,556	0.0%	0.06%	0.0%
YTPG	Buy	TPG PACE BENEFICIAL ACQ CRP II; TNT ACQ DT: 4/13/2023; CASH: $10.00	$1,811,239	+71.5%	184,350	+70.7%	0.06%	+64.9%
	Buy	PONO CAPITAL TWO, INC. TNT ACQ DT: 05/04/2023; CASH: $10.25	$1,788,570	+127.8%	175,350	+123.7%	0.06%	+114.3%
	Sell	BANYAN ACQ CRP; TNT ACQ DT: 10/24/2023; CASH: $10.20	$1,789,047	-2.5%	175,225	-4.6%	0.06%	-6.2%
	Sell	DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20class a ord	$1,732,579	-26.6%	168,375	-28.2%	0.06%	-28.9%
HERA	Sell	FTAC HERA ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$1,748,019	-14.2%	172,900	-15.7%	0.06%	-16.9%
	Sell	ALTENERGY ACQ CRP; TNT ACQ DT: 4/29/2023; CASH: $10.20	$1,710,240	-61.3%	168,000	-62.1%	0.06%	-62.6%
	Sell	THRIVE ACQ INC; TNT ACQ DT: 04/25/2023; CASH: $10.20class a ord	$1,684,565	-26.8%	163,550	-27.9%	0.06%	-29.6%
	Sell	KIMBELL TIGER ACQ CRP; TNT ACQ DT: 11/08/2023; CASH: $10.30	$1,675,126	-19.5%	162,950	-20.7%	0.06%	-21.9%
	Sell	GARDINER HEALTHCARE ACQ CRP UNIT; TNT ACQ DT: 06/27/2023; CASH: $10.10	$1,655,620	-4.7%	162,475	-6.6%	0.06%	-8.2%
COWZ	Buy	PACER US CASH COWS 100 ETFus cash cows 100	$1,653,862	+26.5%	35,759	+12.2%	0.06%	+21.7%
	Sell	ALSP ORCHID ACQ CRP; TNT ACQ DT: 2/19/2023; CASH: $10.20class a ord	$1,632,512	+1.8%	159,425	-0.3%	0.06%	-1.8%
HNW	New	PIONEER DIVERSIFIED HIGH INCOME TRUST	$1,585,020	–	157,244	+100.0%	0.05%	–
		BELONG ACQ CRP; TNT ACQ DT: 01/27/2023; CASH: $10.00	$1,610,627	+1.7%	160,581	0.0%	0.05%	-3.6%
SCD	Buy	LMP CAPITAL AND INCOME FUND INC	$1,560,264	+16.9%	129,590	+9.4%	0.05%	+12.8%
AEF	Sell	ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC	$1,544,784	-0.0%	299,958	-11.1%	0.05%	-3.7%
CFIV	Sell	CF ACQ CRP; TNT ACQ DT: 12/28/2022; CASH: $10.00	$1,551,622	-14.5%	154,544	-15.2%	0.05%	-18.8%
		CONCORD ACQ CRP III; TNT ACQ DT: 5/4/2023; CASH: $10.20	$1,528,500	+1.6%	150,000	0.0%	0.05%	-1.9%
FSNB	Buy	FUSION ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$1,540,116	+161.0%	153,398	+155.7%	0.05%	+147.6%
	Sell	CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30class a ord	$1,524,915	-5.0%	148,050	-7.1%	0.05%	-7.1%
		CLEAN EARTH ACQ CRP; TNT ACQ DT: 5/28/2023; CASH: $10.10	$1,515,000	+2.3%	150,000	0.0%	0.05%	-1.9%
JCIC	Sell	JACK CREEK INVESTMENT CRP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$1,518,249	-9.5%	150,173	-11.0%	0.05%	-13.6%
KIII	Sell	KISMET ACQ CRP III; TNT ACQ DT: 2/27/2023; CASH: $10.00cl a shares	$1,507,500	-1.5%	150,000	-3.0%	0.05%	-5.6%
		AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00	$1,485,000	+2.3%	150,000	0.0%	0.05%	-2.0%
	Sell	FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20	$1,422,549	-53.1%	138,650	-53.9%	0.05%	-54.7%
SHY		ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$1,379,890	-0.1%	17,000	0.0%	0.05%	-2.1%
	Buy	EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25ordinary shares	$1,388,643	+74.0%	135,875	+69.8%	0.05%	+67.9%
NKG	New	NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND	$1,351,874	–	133,467	+100.0%	0.05%	–
	Sell	MOTIVE CAPITAL CRP II TNT ACQ DT: 6/09/2023; CASH: $10.20cl a ord	$1,350,360	-3.8%	132,000	-6.0%	0.05%	-6.1%
MHI	Sell	PIONEER MUNICIPAL HIGH INCOME TRUST	$1,346,828	-48.7%	156,973	-50.9%	0.05%	-50.0%
		BERENSON ACQ CORP; TNT ACQ DT: 03/30/2023; CASH: $10.00	$1,336,148	+2.2%	132,950	0.0%	0.04%	-2.2%
BNY	New	BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTsh ben int	$1,313,551	–	130,442	+100.0%	0.04%	–
EVN	New	EATON VANCE MUNICIPAL INCOME TRUSTsh ben int	$1,300,866	–	131,800	+100.0%	0.04%	–
	Buy	SPRINGWATER SPECIAL SITUATIONS CRP; TNT ACQ DT: 03/02/2023; CASH: $10.10	$1,306,517	+152.2%	128,975	+147.9%	0.04%	+144.4%
	Buy	RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10	$1,288,307	+46.9%	127,429	+43.5%	0.04%	+41.9%
	Sell	INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20	$1,274,778	-70.1%	123,525	-70.7%	0.04%	-71.3%
GPAC	Sell	GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00	$1,229,882	+0.2%	121,650	-1.4%	0.04%	-2.3%
CCV		CHURCHILL CAPITAL CRP V; TNT ACQ DT: 12/18/2022; CASH: $10.00	$1,242,500	+0.4%	125,000	0.0%	0.04%	-2.3%
GSQD	Sell	G SQUARED ACQ CRP; TNT ACQ DT; 2/4/2023; CASH: $10.00	$1,233,740	+1.0%	122,092	-0.8%	0.04%	-2.3%
	Sell	CAPITALWORKS EMERGING MARKETS ACQ CRP; TNT ACQ DT: 06/03/2023; CASH: $10.20	$1,231,336	-80.8%	119,200	-81.2%	0.04%	-81.3%
	Buy	REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10	$1,236,230	+7.7%	122,399	+5.3%	0.04%	+5.0%
	Sell	EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15	$1,221,778	-2.4%	118,850	-4.3%	0.04%	-6.8%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$1,205,367	-69.3%	13,985	-71.9%	0.04%	-70.3%
	Buy	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00	$1,173,510	+307.5%	117,000	+296.6%	0.04%	+300.0%
BLV	Sell	VANGUARD BD INDEX FD INC LONG TERM BONDlong term bond	$1,183,307	-99.1%	16,335	-99.1%	0.04%	-99.1%
		GAMES & ESPORTS EXPERIENCE ACQ CRP; TNT ACQ DT: 12/07/2023; CASH: $10.25	$1,195,573	+1.5%	116,075	0.0%	0.04%	-2.4%
	Sell	EVE MOBILITY ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.20	$1,177,445	-3.1%	114,315	-5.1%	0.04%	-7.0%
	Sell	GREEN VISOR FINANCIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.20class a ord	$1,112,701	-81.8%	107,300	-82.2%	0.04%	-82.2%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQ CRP; TNT ACQ DT: 01/12/2023; CASH: $10.00	$1,081,205	+0.8%	107,050	-1.5%	0.04%	-2.6%
GAM		GENERAL AMERICAN INVESTORS COMPANY, INC	$1,084,500	+6.7%	30,000	0.0%	0.04%	+2.8%
	Sell	ROSE HILL ACQ INC; TNT ACQ DT: 01/18/2023; CASH: $10.20class a ord	$1,080,923	-23.0%	104,437	-24.4%	0.04%	-24.5%
	Sell	HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15ordinary shares	$1,063,782	-33.9%	104,600	-35.3%	0.04%	-35.7%
	Buy	INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05	$1,041,516	+527.4%	103,325	+514.1%	0.04%	+483.3%
SLAM	Sell	SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00	$1,030,765	-39.4%	101,955	-40.6%	0.04%	-41.7%
	New	AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20unit 04/21/2027	$991,651	–	98,770	+100.0%	0.03%	–
FRXB	New	FOREST ROAD ACQ CRP II; TNT ACQ DT:3/10/2023;CASH: $10.00cl a	$1,003,500	–	100,000	+100.0%	0.03%	–
NID	Buy	Nuveen Intermediate Duration Municipal Term Fund	$1,004,402	+467.5%	76,555	+436.1%	0.03%	+466.7%
	New	CIIG CAPITAL PARTNERS II, INC. TNT ACQ DT: 03/15/2023; CASH: $10.15	$1,019,000	–	100,000	+100.0%	0.03%	–
CHN	Sell	CHINA FD INC COM	$1,013,504	+0.8%	78,445	-9.0%	0.03%	-2.9%
	New	XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00class a ord	$1,000,000	–	100,000	+100.0%	0.03%	–
	New	FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15	$1,006,000	–	100,000	+100.0%	0.03%	–
	Sell	JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00cl a	$991,000	-11.0%	100,000	-13.0%	0.03%	-15.4%
	Sell	MOUNTAIN & CO. I ACQ CRP; TNT ACQ DT: 05/09/2023; CASH: $10.30class a ord	$944,580	-4.3%	91,000	-5.7%	0.03%	-8.6%
	Sell	ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20	$954,803	-3.4%	93,700	-5.0%	0.03%	-8.6%
	New	AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15	$912,321	–	91,050	+100.0%	0.03%	–
LCAA	Sell	L CATTERTON ASIA ACQ CRP; TNT ACQ DT: 03/15/2023; CASH: $10.00	$917,413	-6.9%	90,833	-8.6%	0.03%	-11.4%
TDF	New	TEMPLETON DRAGON FD INC COM	$927,485	–	90,752	+100.0%	0.03%	–
	Sell	TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15	$911,365	-26.7%	88,525	-28.1%	0.03%	-29.5%
AGG	Sell	ISHARES LEHMAN AGG BOND FUNDcore us aggbd et	$873,880	-65.0%	9,010	-65.2%	0.03%	-65.9%
	Sell	BLACK SPADE ACQ CRP; TNT ACQ DT: 7/16/2023; CASH: $10.00	$845,094	+1.6%	84,425	-0.7%	0.03%	0.0%
KVSC	Sell	KHOSLA VENTURES ACQ CRP III; TNT ACQ DT: 3/15/2023; CASH: $10.20	$865,169	-24.4%	86,908	-25.7%	0.03%	-27.5%
MFM	Sell	MFS MUNICIPAL INCOME TRUSTsh ben int	$856,472	-1.6%	165,342	-8.0%	0.03%	-6.5%
	Buy	NEWHOLD ACQ CRP II; TNT ACQ DT: 4/20/2023; CASH: $10.10	$832,022	+12.3%	81,731	+8.7%	0.03%	+7.7%
VLAT	Sell	VALOR LATITUDE ACQ CORP; TNT ACQ DT: 05/06/2023; CASH: $10.00	$825,172	-44.1%	82,025	-45.3%	0.03%	-46.2%
	New	HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15	$836,836	–	83,600	+100.0%	0.03%	–
	Sell	GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20	$842,856	-41.9%	81,200	-43.2%	0.03%	-45.1%
FTEV	Sell	FINTECH EVOLUTION ACQ CRP; TNT ACQ DT: 03/04/2023; CASH: $10.00	$812,232	-14.0%	80,419	-15.6%	0.03%	-18.2%
	New	OMNILIT ACQ CORP. TNT ACQ DT: 02/09/2023; CASH: $10.20	$809,036	–	78,700	+100.0%	0.03%	–
IEUR	Sell	ISHARES TR CORE MSCI EUROcore msci euro	$767,806	+2.4%	16,164	-14.7%	0.03%	0.0%
	Sell	CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00ordinary shares	$774,592	-12.3%	75,866	-13.4%	0.03%	-16.1%
		FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20	$772,500	+2.7%	75,000	0.0%	0.03%	0.0%
	Sell	ALPINE CRP; TNT ACQ DT: 03/02/2023; CASH: $10.20	$783,113	-0.6%	75,227	-2.6%	0.03%	-7.1%
	Sell	SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00class a ord	$727,900	-21.4%	72,500	-23.3%	0.02%	-21.9%
	Sell	PONO CAPITAL CRP; TNT ACQ DT: 02/13/2023; CASH: $10.15	$742,797	+0.2%	70,810	-2.6%	0.02%	-3.8%
	Sell	LAMF GLOBAL VENTURE ACQ CRP; TNT ACQ DT: 05/11/2023; CASH: $10.20class a ord	$691,106	-22.1%	67,425	-23.3%	0.02%	-25.8%
MQT	New	BLACKROCK MUNITIELD QUALITY FUND II	$680,754	–	66,610	+100.0%	0.02%	–
ESM	Sell	ESM ACQ CRP; TNT ACQ DT: 3/10/2023; CASH: $10.00	$679,057	-22.2%	67,300	-23.5%	0.02%	-25.8%
JHS	Sell	JOHN HANCOCK INCOME SECURITIES TRUST	$679,608	+0.1%	63,813	-0.1%	0.02%	-4.2%
CET		CENTRAL SECURITIES CORP	$666,745	-1.1%	19,969	0.0%	0.02%	-4.2%
MACA	Sell	MORINGA ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$646,998	-10.3%	64,250	-11.5%	0.02%	-12.0%
	Sell	TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10	$652,838	-6.7%	64,959	-8.1%	0.02%	-12.0%
	Sell	PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00	$657,968	-34.4%	65,600	-35.9%	0.02%	-37.1%
NQP	New	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	$619,885	–	55,695	+100.0%	0.02%	–
	Sell	DP CAPITAL ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20class a ord	$610,214	-35.0%	59,475	-36.1%	0.02%	-36.4%
PANA	Sell	PANACEA II ACQ CRP; TNT ACQ DT: 07/09/2023; CASH: $10.00	$598,980	-26.5%	59,600	-28.3%	0.02%	-31.0%
	Sell	ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00	$591,269	-82.0%	58,950	-82.4%	0.02%	-82.6%
FRSG		FIRST RESERVE SUSTAINABLE GROWTH CRP; TNT ACQ DT: 03/09/2023; CASH: $10.00	$592,448	+2.3%	58,950	0.0%	0.02%	0.0%
BCAT	Sell	BLACKROCK CAPITAL ALLOCATION	$591,001	-87.0%	42,610	-87.3%	0.02%	-87.5%
	Sell	GENESIS GROWTH TECH ACQ CRP; TNT ACQ DT: 06/13/2023; CASH: $10.15	$549,080	-1.4%	53,000	-3.7%	0.02%	-5.0%
MAV		PIONEER MUNI HI INC ADV TRST	$548,629	+7.4%	67,732	0.0%	0.02%	+5.6%
HD		HOME DEPOT INC COM	$568,548	+14.4%	1,800	0.0%	0.02%	+11.8%
EQHA	Sell	EQ HEALTH ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$565,600	-20.2%	56,000	-22.0%	0.02%	-24.0%
	Sell	GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00	$566,695	-28.1%	56,500	-29.4%	0.02%	-32.1%
	Sell	SWIFTMERGE ACQ CORP; TNT ACQ DT: 06/17/2023; CASH: $10.10	$570,826	-52.4%	56,350	-53.3%	0.02%	-54.8%
	Buy	SEAPORT CALIBRE MATERIALS ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15	$523,776	+48.8%	51,200	+45.5%	0.02%	+50.0%
	Sell	TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20	$535,552	-19.6%	52,300	-21.3%	0.02%	-21.7%
		DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10	$534,105	+1.7%	53,950	0.0%	0.02%	0.0%
HHLA	Sell	HH&L ACQ CRP; TNT ACQ DT: 2/5/2023; CASH: $10.00	$544,909	-19.0%	53,898	-20.4%	0.02%	-25.0%
TETC	New	TECH AND ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 3/16/2023; CASH: $10.00	$501,500	–	50,000	+100.0%	0.02%	–
WEA	Buy	WESTERN ASSET PREMIER BOND	$515,551	+129.1%	48,454	+110.5%	0.02%	+112.5%
		GLOBAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 10/25/2023; CASH: $10.20class a ord	$514,000	+1.8%	50,000	0.0%	0.02%	-5.6%
		HOME PLATE ACQ CRP; TNT ACQ DT: 04/04/2023; CASH: $10.00	$501,500	+1.9%	50,000	0.0%	0.02%	0.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$488,295	-97.6%	10,456	-97.8%	0.02%	-97.7%
		SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20	$513,438	+2.5%	49,800	0.0%	0.02%	-5.6%
	Sell	C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20	$490,852	-26.5%	48,170	-27.7%	0.02%	-26.1%
CPTK		CROWN ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$502,467	+1.9%	49,700	0.0%	0.02%	0.0%
GF	Sell	NEW GERMANY FD INC COM	$504,660	-72.7%	63,962	-75.9%	0.02%	-73.8%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new	$479,829	-90.8%	15,650	-92.1%	0.02%	-91.2%
	Sell	KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10	$477,698	-0.7%	47,250	-2.1%	0.02%	-5.9%
	Sell	CACTUS ACQ CRP; TNT ACQ DT: 4/28/2023; CASH: $10.20class a ord	$470,678	-30.5%	45,875	-31.9%	0.02%	-33.3%
	Sell	TKB CRITICAL TECHNOLOGIES 1 ACQ CRP; TNT ACQ DT: 1/27/2023; CASH: $10.20class a ord	$484,100	-18.5%	47,000	-19.9%	0.02%	-23.8%
		WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00	$468,435	+2.3%	45,925	0.0%	0.02%	0.0%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDmsci acwi etf	$454,872	-88.4%	5,359	-89.3%	0.02%	-89.1%
KRNL	Sell	KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00	$455,763	-11.5%	45,125	-13.0%	0.02%	-16.7%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$432,146	-7.7%	1,130	-13.7%	0.02%	-6.2%
MIT	Sell	MASON INDUSTRIAL TECHNOLOGY ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10	$435,072	-13.5%	43,529	-15.1%	0.02%	-16.7%
		FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00	$450,900	+1.8%	45,000	0.0%	0.02%	-6.2%
TWNI	Sell	TAILWIND ACQ CRP II; TNT ACQ DT: 2/19/2023; CASH: $10.00	$427,564	-69.0%	42,375	-69.5%	0.01%	-70.8%
MPAC		MODEL PERFORMANCE ACQ CRP; TNT ACQ DT: 4/8/2022; CASH: $10.10	$414,352	+1.3%	39,613	0.0%	0.01%	0.0%
MSFT		MICROSOFT CORP COM	$407,694	+3.0%	1,700	0.0%	0.01%	0.0%
PFDR	Sell	PATHFINDER ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00cl a	$407,835	-40.0%	40,500	-40.8%	0.01%	-41.7%
AEAC	Sell	AUTHENTIC EQUITY ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$406,766	-55.5%	40,234	-56.2%	0.01%	-56.2%
	Sell	SPREE ACQ CRP 1; TNT ACQ DT: 09/21/2023; CASH: $10.20	$378,396	-12.4%	37,025	-13.3%	0.01%	-13.3%
CXH	Sell	MFS INVT GRADE MUN TR SH BEN INTsh ben int	$386,356	-76.0%	54,264	-77.3%	0.01%	-76.8%
	Sell	APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20	$389,893	-57.9%	38,150	-58.4%	0.01%	-60.6%
RMT	Sell	ROYCE MICRO-CAP TRUST INC	$377,580	-40.7%	43,500	-45.8%	0.01%	-40.9%
SMB	Sell	VANECK VECTORS ETF TR AMT FREE SHORT Mvaneck shrt muni	$362,920	-56.3%	21,500	-56.9%	0.01%	-58.6%
DNAB	Sell	SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00	$315,683	-3.5%	31,380	-5.9%	0.01%	0.0%
IGI		WESTERN ASSET INV GRA DEF OP	$324,998	+6.6%	19,963	0.0%	0.01%	0.0%
ANAC	Sell	ARCTOS NORTHSTAR ACQ CRP; TNT ACQ DT: 2/23/2023; CASH: $10.00	$329,186	-59.8%	32,625	-60.5%	0.01%	-62.1%
	Sell	VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30	$328,613	-3.6%	31,750	-5.2%	0.01%	-8.3%
BLUA		BLUERIVER ACQ CRP; TNT ACQ DT: 02/02/2023; CASH: $10.00	$340,200	+1.9%	33,750	0.0%	0.01%	-8.3%
TIOA		TIO TECH A; TNT ACQ DT: 04/12/2023; CASH: $10.00	$332,640	+1.7%	33,000	0.0%	0.01%	0.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFmsci jpn etf new	$312,105	-96.4%	5,733	-96.8%	0.01%	-96.4%
	Sell	ST ENERGY ACQ CRP; TNT ACQ DT: 6/3/2023; CASH: $10.15	$314,265	-19.8%	30,750	-21.3%	0.01%	-21.4%
	Sell	JATT ACQ CRP; TNT ACQ DT: 01/16/20223; CASH: $10.10	$340,176	-9.0%	33,449	-10.1%	0.01%	-15.4%
GLBL	Sell	CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$322,926	-0.3%	32,100	-1.8%	0.01%	0.0%
SBI	Sell	WESTERN ASSET INTERMEDIATE	$303,600	-93.0%	40,000	-93.2%	0.01%	-93.4%
SRE		SEMPRA ENERGY COM	$309,080	+3.0%	2,000	0.0%	0.01%	-9.1%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOL ETFmsci gbl min vol	$310,240	-97.7%	3,265	-97.8%	0.01%	-97.9%
ORCL		ORACLE CORP COM	$290,177	+33.7%	3,550	0.0%	0.01%	+25.0%
IDE	Sell	VOYA INFRASTRUCTURE INDUST AND MATER FUND	$297,869	-1.7%	32,483	-5.3%	0.01%	-9.1%
	Sell	CHAIN BRIDGE ACQ CRP; TNT ACQ DT: 5/10/2023; CASH: $10.20class a ord	$295,550	-39.7%	28,750	-40.8%	0.01%	-41.2%
NVG	New	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	$304,301	–	25,066	+100.0%	0.01%	–
		JUNIPER II ACQ CRP; TNT ACQ DT: 5/4/2023; CASH: $10.20	$305,100	+2.0%	30,000	0.0%	0.01%	0.0%
NRAC	Sell	NOBLE ROCK ACQ CRP; TNT ACQ DT: 2/2/2023; CASH: $10.00	$308,303	-31.5%	30,525	-32.7%	0.01%	-37.5%
BIOT		BIOTECH ACQ CORP; TNT ACQ DT: 1/26/2023; CASH: $10.00	$252,498	+1.8%	25,000	0.0%	0.01%	0.0%
QUAL	Sell	ISHARES EDGE MSCI USA QUALITYmsci usa qlt fct	$270,818	-38.9%	2,376	-44.2%	0.01%	-43.8%
		INDUSTRIAL TECH ACQ II, INC; TNT ACQ DT: 04/14/2023; CASH: $10.20	$254,500	+1.8%	25,000	0.0%	0.01%	0.0%
HIE		MILLER/HOWARD HIGH INCOME EQUITY FUND	$261,250	+15.1%	25,000	0.0%	0.01%	+12.5%
NSTD	Sell	NORTHERN STAR ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$260,328	+2.1%	25,775	-0.9%	0.01%	0.0%
VCV		INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST	$266,606	+5.4%	28,123	0.0%	0.01%	0.0%
	Sell	ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20	$267,280	-47.1%	26,000	-48.0%	0.01%	-50.0%
PEP		PEPSICO INC COM	$270,990	+10.6%	1,500	0.0%	0.01%	0.0%
CCVI	Buy	CHURCHILL CAPITAL ACQ CRP VI; TNT ACQ DT: 2/12/2023; CASH: $10.00	$273,113	+29.4%	27,325	+27.1%	0.01%	+28.6%
LLY		LILLY ELI & CO COM	$248,771	+13.1%	680	0.0%	0.01%	0.0%
	New	FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00cl a	$246,114	–	24,200	+100.0%	0.01%	–
EVT	New	EATON VANCE TAX-ADV DVD INC	$236,664	–	10,380	+100.0%	0.01%	–
ABGI	Sell	ABG ACQ CRP; TNT ACQ DT: 02/19/2023; CASH: $10.00	$246,196	-50.4%	24,400	-51.1%	0.01%	-52.9%
CLBR		COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00cl a	$222,696	+2.2%	22,404	0.0%	0.01%	0.0%
	Sell	VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20	$225,655	-31.4%	22,320	-32.9%	0.01%	-33.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFvan ftse dev mkt	$235,116	-24.9%	5,602	-34.9%	0.01%	-27.3%
PG	New	PROCTER & GAMBLE CO COM	$240,071	–	1,584	+100.0%	0.01%	–
BGR		BLACKROCK ENERGY AND RESOURCES TRUST	$250,600	+16.0%	20,000	0.0%	0.01%	0.0%
		TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00	$248,750	+1.1%	25,000	0.0%	0.01%	-11.1%
		ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10	$250,500	+1.4%	25,000	0.0%	0.01%	-11.1%
DIS		DISNEY WALT CO COM DISNEY	$218,503	-7.8%	2,515	0.0%	0.01%	-12.5%
	Sell	KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25	$203,600	-49.0%	20,000	-50.0%	0.01%	-50.0%
PFE	New	PFIZER INC COM	$207,010	–	4,040	+100.0%	0.01%	–
CHAA	Sell	CATCHA INVESTMENT CRP; TNT ACQ DT: 02/17/2023; CASH: $10.00	$194,485	-0.8%	19,275	-2.5%	0.01%	0.0%
AGGR	Sell	AGILE GROWTH CRP; TNT ACQ DT: 03/12/2023; CASH: $10.00class a ord	$219,205	-29.5%	21,725	-30.7%	0.01%	-36.4%
		LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10	$202,174	+2.6%	20,319	0.0%	0.01%	0.0%
BYTS	Sell	BYTE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$166,357	-41.8%	16,471	-42.9%	0.01%	-40.0%
	Sell	BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	$181,522	-57.7%	17,675	-58.4%	0.01%	-60.0%
	Sell	PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20	$183,117	-30.4%	17,900	-32.2%	0.01%	-33.3%
		BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20	$162,880	+1.2%	16,000	0.0%	0.01%	0.0%
KSI		KADEM SUSTAINABLE IMPACT CRP; TNT ACQ DT: 03/19/2023; CASH: $10.00	$189,507	+1.9%	18,894	0.0%	0.01%	-14.3%
GRX		GABELLI HLTHCARE & WELLNESS TR SHS	$164,480	+8.2%	16,000	0.0%	0.01%	+20.0%
ASG	New	LIBERTY ALL-STAR GROWTH FD	$156,647	–	31,710	+100.0%	0.01%	–
BIGZ	Sell	BLACKROCK INNOVATION & GROWTH	$136,200	-78.6%	20,000	-77.1%	0.01%	-77.3%
DSM	New	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC	$149,084	–	25,793	+100.0%	0.01%	–
	New	LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20	$149,796	–	14,600	+100.0%	0.01%	–
	Sell	IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05	$145,944	-83.7%	14,400	-84.0%	0.01%	-83.9%
		SUMMIT HEALTHCARE ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00	$160,400	+2.2%	16,000	0.0%	0.01%	-16.7%
		AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00	$134,018	+2.3%	13,375	0.0%	0.01%	0.0%
	Sell	BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20	$135,782	-60.3%	13,260	-61.2%	0.01%	-58.3%
		GSR II METEORA ACQ CRP; TNT ACQ DT: 5/25/2023; CASH: $10.15	$151,689	+1.8%	15,000	0.0%	0.01%	0.0%
	Sell	ONYX ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20	$146,260	-47.0%	14,200	-47.9%	0.01%	-50.0%
	Sell	OXUS ACQ CORP; TNT ACT DT:A 03/08/2023: CASH $10.20	$159,082	-97.3%	15,400	-97.4%	0.01%	-97.6%
	Sell	INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20	$116,850	-18.9%	11,400	-20.8%	0.00%	-20.0%
WIW		WESTERN ASSET INFLATION-LINKED OPP & INC FD	$114,125	+1.0%	12,500	0.0%	0.00%	0.0%
		FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25	$131,451	+1.9%	12,900	0.0%	0.00%	-20.0%
	Sell	RCF ACQ CORP; TNT ACQ DT: 05/15/2023; CASH: $10.20	$117,221	-53.5%	11,425	-54.3%	0.00%	-55.6%
KAIR	Sell	KAIROS ACQ CRP; TNT ACQ DT: 1/5/2023; CASH: $10.00	$125,434	-81.3%	12,450	-81.5%	0.00%	-83.3%
	Sell	CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15	$128,651	-98.2%	12,700	-98.2%	0.00%	-98.4%
	New	REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10	$100,300	–	10,000	+100.0%	0.00%	–
NNY		NUVEEN NEW YORK MUNICIPAL VALUE FUND	$88,019	+1.2%	10,656	0.0%	0.00%	0.0%
SLCR	Exit	SILVER CREST ACQ CRP; TNT ACQ DT; 1/14/2023; CASH: $10.00	$0	–	-11,500	-100.0%	-0.00%	–
	Exit	SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25	$0	–	-11,722	-100.0%	-0.00%	–
	Exit	NORTHERN LIGHTS ACQ CRP; TNT ACQ DT: 6/4/21; CASH: $10.20	$0	–	-17,602	-100.0%	-0.00%	–
EPWR	Exit	EMPOWERMENT & INCLUSION ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$0	–	-13,225	-100.0%	-0.01%	–
AAC	Exit	ARES ACQ CRP; TNT ACQ DT: 2/1/2023; CASH: $10.00	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	EG ACQ CORP. TNT ACQ DT: 05/28/2023; CASH: $10.00	$0	–	-15,375	-100.0%	-0.01%	–
FTAA	Exit	FTAC ATHENA ACQ CRP; TNT ACQ DT: 2/23/2023; CASH $10.00	$0	–	-14,825	-100.0%	-0.01%	–
TLGA	Exit	TLG ACQ CORP. TNT ACQ DT: 02/01/2023; CASH: $10.00	$0	–	-15,300	-100.0%	-0.01%	–
COOL	Exit	CORNER GROWTH ACQ CRP; TNT ACQ DT: 12/17/2022; CASH: $10.00	$0	–	-13,200	-100.0%	-0.01%	–
	Exit	ALPHA HEALTHCARE ACQ CRP III; TNT ACQ DT: 7/27/2023; CASH: $10.00	$0	–	-15,000	-100.0%	-0.01%	–
GFX	Exit	GOLDEN FALCON ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00cl a	$0	–	-16,425	-100.0%	-0.01%	–
RCLF	Exit	ROSECLIFF ACQ CRP; TNT ACQ DT: 2/12/2023; CASH: $10.00	$0	–	-17,850	-100.0%	-0.01%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HOLDINGS I. TNT ACQ DT: 01/15/2023; CASH: $10.00	$0	–	-18,000	-100.0%	-0.01%	–
OSI	Exit	OSIRIS ACQ CRP; TNT ACQ DT: 05/18/2023; CASH: $10.00cl a	$0	–	-19,675	-100.0%	-0.01%	–
ACV	Exit	Virtus Diversified Income	$0	–	-10,600	-100.0%	-0.01%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FUND COM	$0	–	-15,620	-100.0%	-0.01%	–
GRCY	Exit	GREENCITY ACQ CRP; TNT ACQ DT: 7/24/2021; CASH: $10.15	$0	–	-22,333	-100.0%	-0.01%	–
	Exit	ARGUS CAPITAL ACQ CRP; TNT ACQ DT: 3/22/2023; CASH: $10.20	$0	–	-21,550	-100.0%	-0.01%	–
GGMC	Exit	GLENFARNE ACQ CRP; TNT ACQ DT: 3/19/2023; CASH: $10.00	$0	–	-23,975	-100.0%	-0.01%	–
SCOA	Exit	SCION TECH GROWTH I; TNT ACQ DT: 12/21/2022; CASH: $10.00	$0	–	-25,785	-100.0%	-0.01%	–
EMXC	Exit	iShares MSCI EM ex China ETFmsci emrg chn	$0	–	-5,665	-100.0%	-0.01%	–
	Exit	ARENA FORTIFY ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.20	$0	–	-24,800	-100.0%	-0.01%	–
GNAC	Exit	GROUP NINE ACQ CRP; TNT ACQ DT: 1/14/2023; CASH: $10.00	$0	–	-24,623	-100.0%	-0.01%	–
NBW	Exit	NEUBERGER BERMAN CA INT MUNI	$0	–	-26,638	-100.0%	-0.01%	–
IPVA	Exit	INTERPRIVATE ACQ CRP II; TNT ACQ DT: 3/5/2023; CASH: $10.00	$0	–	-27,525	-100.0%	-0.01%	–
GHAC	Exit	ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.00	$0	–	-33,300	-100.0%	-0.01%	–
VTIQ	Exit	VECTOIQ II ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	$0	–	-34,950	-100.0%	-0.01%	–
ISAA	Exit	IRON SPARK ACQ CRP; TNT ACQ DT: 6/9/2023; CASH: $10.40	$0	–	-37,575	-100.0%	-0.01%	–
	Exit	SIERRA LAKE ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.05	$0	–	-42,025	-100.0%	-0.02%	–
	Exit	LAKESPUR HEALTH ACQ CRP; TNT ACQ DT: 06/23/2023; CASH: $10.10	$0	–	-43,225	-100.0%	-0.02%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR SHS	$0	–	-15,675	-100.0%	-0.02%	–
EEM	Exit	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-13,250	-100.0%	-0.02%	–
IQLT	Exit	ISHARES MSCI INTL QUALITY ETFmsci intl qualty	$0	–	-16,390	-100.0%	-0.02%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP II	$0	–	-46,513	-100.0%	-0.02%	–
CLAA	Exit	COLONNADE ACQ CRP II; TNT ACQ DT: 3/10/2023; CASH $10.00	$0	–	-45,000	-100.0%	-0.02%	–
FACT	Exit	FREEDOM ACQ CRP; TNT ACQ DT: 03/02/2023; CASH: $10.00	$0	–	-50,000	-100.0%	-0.02%	–
SPTK	Exit	SPORTSTEK ACQ CRP; TNT ACQ DT: 2/17/2021; CASH: $10.00	$0	–	-48,725	-100.0%	-0.02%	–
ESGV	Exit	VANGUARD ESG US STOCK ETFesg us stk etf	$0	–	-7,960	-100.0%	-0.02%	–
CLAS	Exit	CLASS ACCELERATION ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$0	–	-52,893	-100.0%	-0.02%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WATERS CRP; TNT ACQ DT: 01/26/2023; CASH: $10.00cl a	$0	–	-54,000	-100.0%	-0.02%	–
JOFF	Exit	JOFF FINTECH ACQ CRP; TNT ACQ DT: 02/09/2023; CASH: $10.00	$0	–	-59,000	-100.0%	-0.02%	–
SCLE	Exit	BROADSCALE ACQ CORP. TNT ACQ DT: 02/17/2023; CASH: $10.00	$0	–	-59,900	-100.0%	-0.02%	–
RACB	Exit	RESEARCH ALLIANCE II CRP; TNT ACQ DT: 04/22/2023; CASH: $10.00	$0	–	-61,275	-100.0%	-0.02%	–
	Exit	PERCEPTION CAPITAL CRP; TNT ACQ DT: 05/01/2023; CASH: $10.15class a ord	$0	–	-61,016	-100.0%	-0.02%	–
NDAC	Exit	NIGHTDRAGON ACQ CRP; TNT ACQ DT: 06/04/2023; CASH: $10.00	$0	–	-67,500	-100.0%	-0.02%	–
CFFE	Exit	CF ACQ CRP VIII; TNT ACQ DT: 3/12/2022; CASH: $10.00	$0	–	-63,894	-100.0%	-0.02%	–
PCPC	Exit	PERIPHAS CAPITAL ACQ CRP; TNT ACQ DT: 12/9/2022; CASH: $25.00	$0	–	-29,000	-100.0%	-0.02%	–
BTWN	Exit	BRIDGEDOWN ACQ CRP; TNT ACQ DT: 10/16/2022; CASH: $10.00	$0	–	-82,750	-100.0%	-0.03%	–
AGCB	Exit	ALTIMETER GROWTH ACQ CRP II; TNT ACQ DT: 1/17/2023; CASH: $10.00	$0	–	-83,925	-100.0%	-0.03%	–
IGNY	Exit	IGNYTE ACQ CORP; TNT ACQ DT: 1/28/2023; CASH: $10.00	$0	–	-89,049	-100.0%	-0.03%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQ CRP II; TNT ACQ DT: 12/14/2022; CASH: $10.00	$0	–	-88,750	-100.0%	-0.03%	–
HTD	Exit	JOHN HANCOCK T/A DVD INCOME	$0	–	-42,568	-100.0%	-0.03%	–
MACC	Exit	MISSION ADVANCEMENT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00cl a	$0	–	-95,500	-100.0%	-0.03%	–
	Exit	ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00unit 99/99/9999	$0	–	-100,000	-100.0%	-0.03%	–
MUB	Exit	ISHARES NAT AMT FREE BDnational mun etf	$0	–	-9,524	-100.0%	-0.03%	–
BLTS	Exit	BRIGHT LIGHTS ACQ CRP; TNT ACQ DT: 1/7/2023; CASH: $10.00	$0	–	-98,300	-100.0%	-0.03%	–
CLRM	Exit	CLARIM ACQ CRP; TNT ACQ DT: 1/19/23; CASH: $10.00	$0	–	-96,925	-100.0%	-0.03%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQ CRP; TNT ACQ DT: 12/15/2021; CASH: $10.10	$0	–	-106,560	-100.0%	-0.04%	–
	Exit	SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15	$0	–	-118,696	-100.0%	-0.04%	–
TEKK	Exit	TEKKORP DIGITAL ACQ CRP; TNT ACQ DT: 10/26/2022;CASH: $10.00cl a	$0	–	-126,150	-100.0%	-0.04%	–
TSPQ	Exit	TCW ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$0	–	-127,400	-100.0%	-0.04%	–
MTAC	Exit	MEDTECH ACQ CRP; TNT ACQ DT: 12/18/2022; CASH: $10.00	$0	–	-131,000	-100.0%	-0.05%	–
	Exit	CRIXUS BH3 ACQ CRP; TNT ACQ DT: 4/05/2023; CASH: $10.10	$0	–	-139,347	-100.0%	-0.05%	–
RCHG	Exit	RECHARGE ACQ CORP; TNT ACQ DT: 10/05/22; CASH: $10.10	$0	–	-138,517	-100.0%	-0.05%	–
	Exit	RXR AACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$0	–	-151,528	-100.0%	-0.05%	–
CPUH	Exit	COMPUTE HEALTH ACQ CRP; TNT ACQ DT: 2/09/2023; CASH: $10.00	$0	–	-150,000	-100.0%	-0.05%	–
MAQC	Exit	MAQUIA CAPITAL ACQ CRP; TNT ACQ DT: 5/5/22; CASH: $10.15	$0	–	-148,449	-100.0%	-0.05%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQ CRP II UNIT; TNT ACQ DT: 2/25/2023; CASH: $10.00unit 03/01/2026	$0	–	-157,200	-100.0%	-0.05%	–
	Exit	MOUNT RAINIER ACQ CRP; TNT ACQ DT: 01/08/2023; CASH: $10.20	$0	–	-175,000	-100.0%	-0.06%	–
NAAC	Exit	NORTH ATLANTIC ACQ CRP; TNT ACQ DT: 1/22/2023; CASH: $10.00	$0	–	-178,633	-100.0%	-0.06%	–
SWET	Exit	ATHLON ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$0	–	-180,000	-100.0%	-0.06%	–
DHBC	Exit	DHB ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00	$0	–	-186,841	-100.0%	-0.06%	–
MON	Exit	MONUMENT CIRCLE ACQ CORP; TNT ACQ DT: 1/14/23; CASH: $10.00	$0	–	-187,107	-100.0%	-0.06%	–
TWLVU	Exit	TWELVE SEASACQ CRP II UNIT; TNT ACQ DT: 2/26/2023; CASH; $10.00unit 99/99/9999	$0	–	-200,501	-100.0%	-0.07%	–
VFL	Exit	DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUNDsh ben int	$0	–	-186,811	-100.0%	-0.07%	–
	Exit	RELATIVITY ACQ CORP; TNT ACQ DT: 08/15/2023; CASH: $10.20	$0	–	-202,100	-100.0%	-0.07%	–
KLAQ	Exit	KL ACQ CRP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$0	–	-210,775	-100.0%	-0.07%	–
BOAS	Exit	BOA ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00	$0	–	-213,900	-100.0%	-0.08%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA INDmsci sth kor etf	$0	–	-46,852	-100.0%	-0.08%	–
VENA	Exit	VENUS ACQ CRP; TNT ACQ DT: 2/9/2022; CASH: $10.10	$0	–	-220,739	-100.0%	-0.08%	–
SUB	Exit	ISHARES SHORT TERM NATIONAL MUNI BONDshrt nat mun etf	$0	–	-24,750	-100.0%	-0.09%	–
	Exit	Pioneer Municipal High Income Opportunities Fund, Inc.	$0	–	-266,483	-100.0%	-0.10%	–
	Exit	ARBOR RAPHA CAPITAL ACQ CRP; TNT ACQ DT: 01/26/2023; CASH: $10.25	$0	–	-267,316	-100.0%	-0.10%	–
MCHI	Exit	ISHARES MSCI CHINA ETFmsci china etf	$0	–	-64,340	-100.0%	-0.10%	–
	Exit	KAIROUS ACQ CRP; TNT ACQ DT: 9/16/2023; CASH: $10.10ordinary shares	$0	–	-280,675	-100.0%	-0.10%	–
	Exit	CLOVER LEAF CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.15	$0	–	-293,952	-100.0%	-0.10%	–
PAQC	Exit	PROVIDENT ACQ CRP; TNT ACQ DT: 02/12/2023; CASH: $10.00cl a	$0	–	-318,300	-100.0%	-0.11%	–
	Exit	CATALYST PARTNERS ACQ CRP; TNT ACQ DT: 5/18/2023; CASH: $10.00	$0	–	-322,200	-100.0%	-0.11%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETFmsci switzerland	$0	–	-93,310	-100.0%	-0.12%	–
	Exit	OCEANTECH ACQ CRP; TNT ACQ DT: 5/22/2022 CASH: $10.10	$0	–	-353,148	-100.0%	-0.13%	–
PGRW	Exit	PROGRESS ACQ CRP; TNT ACQ DT: 11/9/2022; CASH: $10.00	$0	–	-360,284	-100.0%	-0.13%	–
	Exit	FINANCIAL STRATEGIES ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10	$0	–	-359,775	-100.0%	-0.13%	–
ADEX	Exit	ADIT EDTECH ACQ CRP; TNT ACQ DT: 1/12/2023; CASH: $10.00	$0	–	-373,392	-100.0%	-0.13%	–
	Exit	GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10ordinary shares	$0	–	-373,683	-100.0%	-0.13%	–
EVOJ	Exit	EVO ACQ CRP; TNT ACQ DT: 2/9/2023; CASH: $10.00	$0	–	-387,208	-100.0%	-0.13%	–
GAPA	Exit	G&P ACQ CRP; TNT ACQ DT: 3/11/2023; CASH: $10.10	$0	–	-397,160	-100.0%	-0.14%	–
	Exit	CRYPTO 1 ACQ CRP; TNT ACQ DT: 12/03/2022; CASH: $10.05class a ord	$0	–	-396,250	-100.0%	-0.14%	–
BRLI	Exit	BRILLIANT ACQ CORP; TNT ACQ DT: 6/24/21; CASH: $10.00	$0	–	-388,964	-100.0%	-0.14%	–
	Exit	PEPPERLIME HEALTH ACQ CRP; TNT ACQ DT: 4/15/2023; CASH: $10.10	$0	–	-415,750	-100.0%	-0.15%	–
	Exit	PACIFICO ACQ CRP; TNT ACQ DT; 9/4/2022; CASH: $10.10	$0	–	-422,925	-100.0%	-0.15%	–
GBRG	Exit	GOLDENBRIDGE ACQ CRP; TNT ACQ DT: 3/2/2022; CASH: $10.00	$0	–	-424,925	-100.0%	-0.15%	–
	Exit	NOVA VISION ACQ CRP; TNT ACQ DT; 8/6/2022; CASH: $10.10	$0	–	-427,693	-100.0%	-0.15%	–
	Exit	MANA CAPITAL ACQ CRP; TNT ACQ DT: 8/23/2022; CASH: $10.00	$0	–	-458,550	-100.0%	-0.16%	–
	Exit	INDUSTRIAL HUMAN CAPITAL ACQ CRP; TNT ACQ DT: 10/20/2022; CASH: $10.15	$0	–	-455,894	-100.0%	-0.16%	–
	Exit	CANNA-GLOBAL ACQ CRP; TNT ACQ DT: 05/30/2023; CASH: $10.15	$0	–	-470,150	-100.0%	-0.17%	–
OMEG	Exit	OMEGA ALPHA SPAC; TNT ACQ DT: 01/11/2023; CASH: $10.00cl a	$0	–	-500,000	-100.0%	-0.17%	–
	Exit	BLOCKCHAIN MOON ACQ CRP; TNT ACQ DT: 10/18/2022; CASH: $10.00	$0	–	-507,450	-100.0%	-0.18%	–
BKT	Exit	BLACKROCK INCOME TR INC COM	$0	–	-1,253,380	-100.0%	-0.18%	–
	Exit	PARSEC CAPITAL ACQ CRP; TNT ACQ DT: 10/06/2022; CASH: $10.15cl a	$0	–	-551,300	-100.0%	-0.20%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00	$0	–	-580,300	-100.0%	-0.20%	–
	Exit	DIGITAL HEALTH ACQ CRP; TNT ACQ DT: 11/4/2022; CASH: $10.15	$0	–	-572,300	-100.0%	-0.20%	–
	Exit	OXBRIDGE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.15	$0	–	-605,388	-100.0%	-0.21%	–
OSTR	Exit	OYSTER ACQ CRP; TNT ACQ DT: 1/20/2023; CASH: $10.00	$0	–	-645,573	-100.0%	-0.22%	–
	Exit	MOUNTAIN CREST ACQ CRP; TNT ACQ DT: 4/55/2023; CASH: $10.00	$0	–	-646,090	-100.0%	-0.22%	–
	Exit	ARBI SPAC I; TNT ACQ DT: 8/10/2022; CASH: $10.00	$0	–	-702,500	-100.0%	-0.25%	–
FLME	Exit	FLAME ACQ CRP; TNT ACQ DT: 2/25/2023; CASH: $10.00	$0	–	-741,602	-100.0%	-0.26%	–
	Exit	WINVEST ACQ CRP; TNT ACQ DT: 12/15/2022; CASH: $10.10	$0	–	-748,951	-100.0%	-0.26%	–
	Exit	MONTEREY BIO ACQ CRP; TNT ACQ DT: 10/1/2022; CASH: $10.10	$0	–	-742,998	-100.0%	-0.26%	–
	Exit	ENERGEM ACQ CRP; TNT ACQ DT: 11/16/2022; CASH: $10.15	$0	–	-758,725	-100.0%	-0.27%	–
TLT	Exit	ISHARES LEHMAN 20 PLUS YR TREAS20 yr tr bd etf	$0	–	-81,265	-100.0%	-0.29%	–
ADER	Exit	26 CAPITAL ACQ CORP TNT ACQ DT: 1/15/2023; CASH: $10.00	$0	–	-866,375	-100.0%	-0.30%	–
TINV	Exit	TIGA ACQ CRP; TNT ACQ DT: 5/24/2021; CASH: $10.10	$0	–	-853,190	-100.0%	-0.31%	–
AUS	Exit	AUSTERLITZ ACQ CRP III; TNT ACQ DT: 2/26/2023; CASH; $10.00	$0	–	-1,018,975	-100.0%	-0.35%	–
	Exit	MINORITY EQUALITY OPPORTUNITIES ACQ CRP UNIT; TNT ACQ DT: 8/26/2022; CASH: $10.15	$0	–	-1,136,750	-100.0%	-0.40%	–
VCKA	Exit	VICKERS ACQ CRP; TNT ACQ DT: 1/7/2022; CASH: $9.85	$0	–	-1,135,620	-100.0%	-0.41%	–
	Exit	GLOBAL CONSUMER ACQ CRP; TNT ACQ DT: 6/9/2022; CASH: $10.05	$0	–	-1,205,525	-100.0%	-0.43%	–
ASAX	Exit	ASTREA ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.00	$0	–	-1,325,496	-100.0%	-0.46%	–
	Exit	8I ACQ CRP; TNT ACQ DT: 11/22/2022; CASH: $10.00ordinary shares	$0	–	-1,357,427	-100.0%	-0.48%	–
ASAQ	Exit	ATLANTIC STREET ACQ CORP; TNT ACQ DT: 10/2/2022; CASH $10.00	$0	–	-1,457,890	-100.0%	-0.51%	–
DKDCA	Exit	DATA KNIGHTS ACQ CRP; TNT ACQ DT: 5/7/2022; CASH: $10.20	$0	–	-1,453,349	-100.0%	-0.53%	–
LMAO	Exit	LMF ACQ CRP; TNT ACQ DT: 7/26/2022; CASH: $10.20	$0	–	-1,467,453	-100.0%	-0.53%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQ CRP II; TNT ACQ DT: 2/25/2023; CASH: $10.00	$0	–	-1,697,470	-100.0%	-0.58%	–
TMKR	Exit	TASTEMAKER ACQ CORP; TNT ACQ DT: 1/8/2023; CASH: $10.00	$0	–	-1,773,912	-100.0%	-0.62%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1unit ser 1	$0	–	-75,489	-100.0%	-0.71%	–
ASZ	Exit	AUSTERLITZ ACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00	$0	–	-2,669,350	-100.0%	-0.92%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFtax exempt bd	$0	–	-826,491	-100.0%	-1.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-15

Signatures

The EDGAR filing(s) were signed by:

Jodi Hedberg — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	42	Q3 2023	6.7%
VANGUARD SMALL-CAP ETF	42	Q3 2023	4.1%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	42	Q3 2023	3.0%
VANGUARD PACIFIC ETF	42	Q3 2023	2.2%
ISHARES MSCI CDA ETF	42	Q3 2023	1.6%
MFS INVT GRADE MUN TR SH BEN INT	42	Q3 2023	1.4%
CHINA FUND INC	42	Q3 2023	0.4%
NUVEEN NY AMT-FREE MUN INCOME COM	41	Q3 2023	5.7%
SPDR TRUST SERIES 1	41	Q3 2023	9.3%
EATON VANCE MUNICIPAL BOND FD	40	Q3 2023	5.1%

View Karpus Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Karpus Management, Inc. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Genesis Unicorn Capital Corp.^{Sold out}	September 08, 2023	0	0.0%
Abacus Life, Inc.^{Sold out}	August 09, 2023	0	0.0%
Eagle Point Income Co Inc.	August 09, 2023	742,300	29.3%
Pioneer Diversified High Income Fund, Inc.	August 09, 2023	876,880	10.5%
TG Venture Acquisition Corp.^{Sold out}	July 07, 2023	0	0.0%
Angel Oak Financial Strategies Income Term Trust	June 08, 2023	3,247,222	13.0%
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND^{Sold out}	May 09, 2023	0	0.0%
Delaware Ivy High Income Opportunities Fund^{Sold out}	April 11, 2023	0	0.0%
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	April 11, 2023	1,255,029	12.4%
Maxpro Capital Acquisition Corp.^{Sold out}	April 11, 2023	0	0.0%

View Karpus Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-04-22
SC 13D/A	2024-04-15
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G/A	2024-04-09
SC 13G	2024-04-09
SC 13D/A	2024-03-07
SC 13G/A	2024-03-07
SC 13G/A	2024-03-07

View Karpus Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2958267642.0 != 2958267664.0)

Export Karpus Management, Inc.'s holdings