Karpus Investment Management

Karpus Management as of Dec. 31, 2022

Portfolio Holdings for Karpus Management

Karpus Management holds 437 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO) 6.4 $188M 536k 351.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 4.9 $145M 14M 10.26
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 4.7 $140M 364k 384.21
Blackrock Muni Intermediate Drtn Fnd 3.4 $101M 8.9M 11.33
Nuveen Insured Tax-Free Adv Munici (NEA) 2.6 $76M 6.7M 11.37
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 2.3 $68M 370k 183.54
Eaton Vance Municipal Bond Fund (EIM) 2.1 $63M 6.1M 10.39
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.9 $55M 1.4M 38.98
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA) 1.7 $51M 5.9M 8.61
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.4 $41M 215k 191.19
BlackRock MuniHoldings Fund (MHD) 1.3 $39M 3.2M 12.14
BlackRock MuniVest Fund (MVF) 1.3 $38M 5.4M 7.01
Gabelli Dividend & Income Trust (GDV) 1.1 $34M 1.6M 20.61
Blackrock Muniyield Insured Fund (MYI) 1.1 $34M 3.0M 11.21
BlackRock ESG Capital Allocation Trust Shs Ben Int (ECAT) 1.1 $32M 2.4M 13.43
Invesco Van Kampen Municipal Trust (VKQ) 1.0 $30M 3.0M 9.90
Nuveen Ohio Quality Income M 1.0 $30M 2.3M 12.69
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 1.0 $30M 462k 64.35
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 1.0 $29M 2.4M 12.08
Ishares Europe Etf Europe Etf (IEV) 1.0 $29M 644k 45.29
Vanguard Dividend Apprec Etf Div App Etf (VIG) 1.0 $29M 192k 151.85
Invesco Quality Municipal Inc Trust (IQI) 1.0 $29M 3.1M 9.42
Blackrock Muniyield Fund (MYD) 0.9 $27M 2.6M 10.41
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT) 0.9 $27M 1.2M 21.29
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG) 0.9 $26M 2.9M 9.10
Mainstay Cbre Global (MEGI) 0.8 $25M 1.8M 13.65
Blackrock Science And Technology Trust Ii Shs Ben Int (BSTZ) 0.8 $25M 1.6M 15.64
Aberdeen Total Dynamic Divid Com Sh Ben Int (AOD) 0.8 $24M 3.1M 7.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $23M 2.0M 11.80
Virtus Allianzgi Artificial (AIO) 0.8 $23M 1.4M 16.19
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.8 $23M 408k 55.44
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $23M 2.4M 9.56
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $22M 2.6M 8.61
Blackrock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.7 $22M 4.4M 5.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $22M 2.2M 10.05
Blackrock Municipal Income Trust Sh Ben Int (BFK) 0.7 $21M 2.1M 10.06
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS) 0.7 $21M 1.6M 12.81
BlackRock Municipal Income Trust II (BLE) 0.7 $21M 2.0M 10.33
Vanguard Value Etf Value Etf (VTV) 0.7 $20M 140k 140.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $20M 1.8M 10.74
Nfj Dividend Interest (NFJ) 0.6 $17M 1.5M 11.28
Western Asset Managed Municipals Fnd (MMU) 0.6 $17M 1.7M 10.07
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.6 $17M 180k 94.64
Accretion Acquisition Corp 0.6 $17M 1.6M 10.08
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.6 $17M 52k 319.41
Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15 Com Cl A (OCAX) 0.5 $16M 1.6M 10.27
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $16M 113k 141.25
Nuveen Mun Value Fd 2 (NUW) 0.5 $15M 1.1M 13.61
Ishares Msci Eafe Min Vol Etf Msci Eafe Min Vl (EFAV) 0.5 $14M 216k 63.59
Tg Venture Acq Crp; Tnt Acq Dt: 5/3/2023; Cash: $10.20 Class A Com 0.5 $14M 1.3M 10.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.5 $14M 1.3M 10.10
Sk Growth Acq Crp; Tnt Acq Dt: 12/24/2023; Cash: $10.25 Class A Com (SKGR) 0.4 $13M 1.3M 10.18
Ivy High Income Opportunities 0.4 $13M 1.2M 10.96
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $13M 173k 75.54
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU) 0.4 $13M 258k 50.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $13M 1.3M 9.91
Blackrock Health Sciences Trust Ii Com Shs (BMEZ) 0.4 $12M 772k 15.43
Maxpro Capital Acq Crp; Tnt Acq Dt: 04/13/2023; Cash: $10.15 Class A Com 0.4 $12M 1.1M 10.36
Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20 Class A Com (FTII) 0.4 $12M 1.1M 10.25
Feutune Light Acq Crp; Tnt Acq Dt: 03/21/2023; Cash: $10.15 Cl A Com (AIEV) 0.4 $11M 1.1M 10.17
Cenaq Energy Crp; Tnt Acq Dt: 2/17/2023; Cash: $10.10 Class A Ord Shs 0.4 $11M 1.1M 10.11
African Gold Acq Crp; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Shs Cl A 0.4 $11M 1.1M 10.05
Ishares Msci Cda Etf Msci Cda Etf (EWC) 0.4 $11M 325k 32.73
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.4 $10M 3.8M 2.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $10M 927k 11.07
iShares MSCI Emerging Markets Min Vol ETF Msci Emerg Mrkt (EEMV) 0.3 $10M 191k 53.05
East Resources Acq Corp; Tnt Acq Dt: 07/23/2020; Cash: $10.00 Com Cl A 0.3 $10M 982k 10.16
Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22 Com Cl A 0.3 $9.8M 954k 10.22
Anzu Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A 0.3 $9.7M 965k 10.02
Ishares Lehman 7-10yr Treas 7-10 Yr Trsy Bd (IEF) 0.3 $9.3M 97k 95.78
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.3 $9.3M 124k 75.28
Spring Valley Acq Crp Ii; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Ord (SVII) 0.3 $9.3M 917k 10.13
Burtech Acq Crp; Tnt Acq Dt: 3/13/2022; Cash: $10.15 Class A Com (BRKH) 0.3 $9.1M 892k 10.16
Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20 Cl A Com 0.3 $9.0M 883k 10.23
Armada Acquisition Corp I 0.3 $8.9M 879k 10.12
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.3 $8.9M 656k 13.53
Tradeup Acquisition Corp 0.3 $8.9M 863k 10.27
Adara Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.10 Com Cl A 0.3 $8.8M 863k 10.22
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $8.8M 870k 10.10
Emerging Markets Horizon Crp; Tnt Acq Dt: 06/13/2023; Cash $10.20 Class A Ord Shs 0.3 $8.7M 855k 10.21
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $8.6M 192k 44.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $8.6M 821k 10.48
Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20 Cl A (FRLA) 0.3 $8.4M 817k 10.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $8.0M 747k 10.70
Vanguard Bd Index Fd Inc Total Bnd Mrkt Total Bnd Mrkt (BND) 0.3 $7.9M 110k 71.84
Avalon Acq Inc; Tnt Acq Dt: 07/08/2023; Cash: $10.15 Class A Com 0.3 $7.8M 760k 10.25
Global Star Acq Crp; Tnt Acq Dt: 9/20/2023; Cash: $10.25 Class A Com 0.3 $7.8M 769k 10.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $7.7M 510k 15.10
Voya Global Eq Div & Pr Opp (IGD) 0.3 $7.7M 1.4M 5.41
DTF Tax Free Income (DTF) 0.3 $7.6M 694k 10.91
Deep Medicine Acq Crp; Tnt Acq Dt: 10/27/2022; Cash: $10.10 Class A Com 0.3 $7.6M 735k 10.28
Blackrock Munivest Fund II (MVT) 0.3 $7.5M 720k 10.45
Stratim Cloud Acq Corp. Tnt Acq Dt: 03/16/2023; Cash: $10.00 Class A Com 0.3 $7.5M 748k 10.01
Global Blockchain Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.15 Common Stock (GBBK) 0.3 $7.5M 741k 10.09
Investcorp India Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.30 Class A Ord Shs (IVCAF) 0.2 $7.3M 710k 10.33
Mclaren Technology Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Com 0.2 $7.2M 707k 10.21
Invesco Advantage Municipal Income Trust Ii Sh Ben Int (VKI) 0.2 $7.1M 826k 8.59
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.2 $7.0M 427k 16.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $7.0M 716k 9.80
BlackRock MuniHoldings New York Insured (MHN) 0.2 $6.8M 661k 10.27
Kludein I Acq Corp; Tnt Acq Dt: 1/7/2023; Cash: $10.00 Cl A 0.2 $6.8M 658k 10.26
Cartesian Growth Corp Ii, Inc; Tnt Acq Dt: 11/10/2023; Cash: $10.30 Class A Ord (RENEF) 0.2 $6.7M 658k 10.25
Energy Select Sector Spdr Energy (XLE) 0.2 $6.7M 77k 87.47
BlackRock Enhanced Capital and Income (CII) 0.2 $6.6M 386k 17.12
Foxwayne Enterprices Acq Corp; Tnt Acq Dt: 1/20/2022; Cash: $10.10 Com Cl A 0.2 $6.6M 647k 10.14
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.2 $6.5M 2.0M 3.31
Vahanna Tech Edge Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Class A Ord 0.2 $6.4M 622k 10.27
Roc Energy Acq Crp; Tnt Acq Dt: 12/02/2022; Cash: $10.10 Common Stock 0.2 $6.4M 623k 10.24
Northview Acquisition Corp (NVAC) 0.2 $6.0M 591k 10.13
Rivernorth Managed Dur Mun I (RMMZ) 0.2 $5.9M 392k 15.18
Genesis Unicorn Acq Crp; Tnt Acq Dt: 2/15/2023; Cash: $10.15 Class A Com 0.2 $5.9M 580k 10.17
Integrated Rail And Resource Acq Crp; Tnt Acq Dt: 11/12/2022; Cash: $10.10 Cl A Com (IRRX) 0.2 $5.8M 572k 10.18
Lakeshore Acq Ii Crp; Tnt Acq Dt: 6/11/2023; Cash: $10.15 Ordinary Shares 0.2 $5.7M 563k 10.19
A Spac Ii Acq Crp; Tnt Acq Dt: 8/8/2023; Cash: $10.18 Ord Shs Cl A (ASCBF) 0.2 $5.7M 552k 10.23
Alpha Star Acq Crp; Tnt Acq Dt: 9/15/2023; Cash: $10.00 Ordinary Shares (ALSAF) 0.2 $5.6M 549k 10.24
Blackrock Income Trust Com New (BKT) 0.2 $5.6M 454k 12.34
Priveterra Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Cl A 0.2 $5.5M 547k 10.11
Bannix Acquisition Corp (BNIX) 0.2 $5.5M 542k 10.17
Pivotal Acq Crp Iii; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Com Cl A 0.2 $5.5M 544k 10.09
Hnr Acquisition Corp (EONR) 0.2 $5.4M 529k 10.23
Mercury Ecommerce Acq Crp; Tnt Acq Dt: 07/30/2023; Cash: $10.10 Class A Com (SEPA) 0.2 $5.3M 524k 10.18
Vanguard Growth Etf Growth Etf (VUG) 0.2 $5.3M 25k 213.11
Ace Global Business Acq Crp; Tnt Acq Dt: 4/6/2022; Cash: $10.20 Ordinary Shares 0.2 $5.3M 495k 10.61
Morgan Stanley India Investment Fund (IIF) 0.2 $5.2M 255k 20.30
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.2 $5.1M 493k 10.38
Virtus Allianzgi Equity & Conv (NIE) 0.2 $5.1M 279k 18.23
A Spac I Acq Crp; Tnt Acq Dt: 08/17/2023; Cash: $10.10 Class A Ord Shs 0.2 $5.1M 498k 10.20
Blackrock California Municipal Income Tr Sh Ben Int (BFZ) 0.2 $5.0M 460k 10.83
Atlantic Coastal Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Com 0.2 $4.9M 494k 10.02
Fintech Ecosystem Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Com (FEXD) 0.2 $4.9M 480k 10.25
Jupiter Wellness Acq Crp; Tnt Acq Dt: 06/06/2023; Cash: $10.10 Class A Com 0.2 $4.9M 469k 10.45
Prime Number Acq Crp; Tnt Acq Dt: 5/13/2023; Cash: $10.20 Com Cl A 0.2 $4.8M 470k 10.16
Nabors Energy Transition Corp. Tnt Acq Dt: 02/19/2023; Cash: $10.20 Cl A Com 0.2 $4.7M 462k 10.27
Stonebridge Acq Crp; Tnt Acq Dt: 10/16/22; Cash: $10.10 Class A Ord Shs 0.2 $4.7M 458k 10.27
Tlgy Acq Crp; Tnt Acq Dt: 03/01/2023; Cash: $10.20 Class A Ord Shs (TLGYF) 0.2 $4.5M 443k 10.25
Japan Smaller Capitalizaion Fund (JOF) 0.2 $4.5M 693k 6.48
First Tr Inter Duration Pfd & Income (FPF) 0.2 $4.5M 264k 16.87
Goal Acquisitions Corp (PUCK) 0.1 $4.4M 435k 10.06
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.3M 276k 15.76
Mountain Crest Acqusitn Crp 0.1 $4.3M 434k 10.00
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.3M 370k 11.60
Putnam Premiet Income Trust Sh Ben Int (PPT) 0.1 $4.1M 1.1M 3.63
Generation Asia Acq Crp; Tnt Acq Dt: 07/20/2023; Cash: $10.10 Cl A Ord Shs (GAQ) 0.1 $4.0M 398k 10.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $4.0M 529k 7.55
Insight Select Income Fund Ins (INSI) 0.1 $4.0M 263k 15.11
Roth Ch Acquisition V 0.1 $3.8M 375k 10.11
Bny Mellon Mun Income 0.1 $3.7M 593k 6.26
Arisz Acq Crp; Tnt Acq Dt: 11/18/2022; Cash: $10.00 Common Stock 0.1 $3.6M 359k 10.10
Aib Acq Crp; Tnt Acq Dt: 10/21/2023; Cash: $10.10 Class A Ord (AIBAF) 0.1 $3.6M 353k 10.20
Php Ventures Acq Crp; Tnt Acq Dt; 8/12/2022; Cash: $10.10 Class A Com 0.1 $3.6M 346k 10.37
Bite Acq Crp; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Common Stock (BITE) 0.1 $3.6M 354k 10.06
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $3.5M 77k 45.50
Twelve Seasacq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A (TWLV) 0.1 $3.5M 348k 10.05
Compass Digital Acq Crp; Tnt Acq Dt: 10/19/2023; Cash: $10.00 Class A Ord (CDAQF) 0.1 $3.5M 346k 10.02
Edify Acq Crp; Tnt Acq Dt: 1/14/2023; Cash: $10.00 Cl A 0.1 $3.5M 343k 10.11
Churchill Capital Corp Vii; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A (CVII) 0.1 $3.4M 344k 9.97
First Tr Aberdeen Glbl Opp Com Shs 0.1 $3.4M 570k 6.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $3.4M 163k 20.94
Arrowroot Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Cl A Com 0.1 $3.3M 333k 10.04
Axios Sustainable Growth Acq Crp; Tnt Acq Dt: 08/18/2023; Cash: $10.20 Cl A Ord Shs (AXAC) 0.1 $3.3M 322k 10.30
Sportsmap Tech Acquisitin 0.1 $3.3M 325k 10.21
Nuveen Int Dur Qual Mun Trm 0.1 $3.2M 256k 12.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $3.2M 499k 6.38
Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 Class A Com 0.1 $3.2M 317k 9.99
Jaguar Global Growth Crp I; Tnt Acq Dt: 08/15/2023; Cash: $10.20 Class A Ord Shs 0.1 $3.1M 300k 10.22
Hawks Acq Corp; Tnt Acq Dt: 10/13/2023; Cash: $10.00 Cl A 0.1 $3.0M 305k 9.99
Climaterock Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.15 Class A Ord (CLRCF) 0.1 $3.0M 293k 10.24
Morgan Stanley China A Share Fund (CAF) 0.1 $3.0M 211k 14.20
Cascadia Acq Crp; Tnt Acq Dt: 2/26/2023; Cash: $10.00 Class A Com 0.1 $3.0M 298k 10.03
Ishares Global Energy Etf Global Energ Etf (IXC) 0.1 $3.0M 76k 38.99
Vision Sensing Acq Crp; Tnt Acq Dt: 11/01/2022; Cash: $10.15 Class A Com (VSAC) 0.1 $2.9M 283k 10.32
Signal Hill Acq Crp; Tnt Acq Dt: 11/11/2023; Cash: $10.20 Class A Com 0.1 $2.9M 286k 10.16
Elliott Opportunity Acq Crp Ii; Tnt Acq Dt: 7/27/2023; Cash: $10.00 Shs Cl A 0.1 $2.9M 286k 10.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.9M 332k 8.64
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $2.9M 287k 9.95
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $2.8M 161k 17.56
Dragoneer Growth Opportunities Crp Iii; Tnt Acq Dt: 06/22/2023; Cash: $10.00 Cl A Shs 0.1 $2.8M 284k 9.86
Spdr Ser Tr Nuvn Br Sht Muni Nuveen Blmbrg Sh (SHM) 0.1 $2.8M 59k 46.98
Seaport Global Acq Crp Ii; Tnt Acq Dt: 2/17/2023; Cash: $10.15 Class A Com 0.1 $2.8M 271k 10.19
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $2.8M 13k 210.52
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $2.8M 269k 10.22
Taiwan Fund (TWN) 0.1 $2.7M 119k 23.09
Blackrock Resources And Commodities SHS (BCX) 0.1 $2.7M 274k 9.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $2.7M 297k 9.01
M3-brigade Acq Crp Iii; Tnt Acq Dt: 10/22/2022; Cash: $10.10 Cl A Com 0.1 $2.7M 264k 10.14
Tenx Keane Acq Crp; Tnt Acq Dt: 7/14/2023; Cash: $10.20 Ord Shs (TENK) 0.1 $2.7M 264k 10.16
Mhd Acq Corp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Com Cl A 0.1 $2.7M 265k 10.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.6M 336k 7.76
Gladstone Acq Crp; Tnt Acq Dt; 11/5/2022; Cash: $10.20 Class A Com 0.1 $2.6M 247k 10.33
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $2.5M 90k 28.30
Infint Acq Crp Unit; Tnt Acq Dt: 05/23/2023; Cash: $10.15 Cl A Ord Shs (CURR) 0.1 $2.5M 245k 10.36
Lightjump Acquisition Corp 0.1 $2.5M 248k 10.12
Murphy Canyon Acq Crp; Tnt Acq Dt: 08/07/2023; Cash: $10.20 Class A Com 0.1 $2.5M 243k 10.25
BlackRock Insured Municipal Income Trust (BYM) 0.1 $2.5M 218k 11.35
Aesther Healthcare Acq Crp; Tnt Acq Dt: 9/15/2022; Cash: $10.20 Class A Com 0.1 $2.5M 238k 10.40
Monterey Capital Acq Corp. Tnt Acq Dt: 05/13/2023; Cash: $10.10 Class A Com (MCAC) 0.1 $2.4M 243k 10.01
Neuberger Berman NY Int Mun Common 0.1 $2.4M 256k 9.43
Medicus Sciences Acq Crp; Tnt Acq Dt: 2/18/2023; Cash: $10.00 Cl A Shs 0.1 $2.3M 229k 10.07
Black Mountain Acq Corp. Tnt Acq Dt: 04/14/2023; Cash: $10.20 Cl A Com 0.1 $2.3M 225k 10.20
Yotta Opportunity Acq Crp; Tnt Acq Dt: 1/23/2023; Cash: $10.00 Common Stock (YOTA) 0.1 $2.3M 226k 10.04
Intelligent Medicine Acq Crp; Tnt Acq Dt: 1/13/2024; Cash: $10.25 Class A Com 0.1 $2.2M 219k 10.28
Better World Acquisition Unt 0.1 $2.2M 215k 10.45
Crescera Capital Acq Crp; Tnt Acq Dt: 5/19/2023; Cash: $10.20 Class A Ord Shs (CREEF) 0.1 $2.2M 218k 10.22
Aurora Tech Acq Crp; Tnt Acq Dt: 6/10/2023; Cash: $10.15 Class A Ord Shs 0.1 $2.2M 216k 10.23
Pioneer Merger Crp Unit; Tnt Acq Dt: 1/12/2023; Cash: $10 Cl A Shs 0.1 $2.2M 218k 10.14
Mobiv Acq Corp. Tnt Acq Dt: 05/03/2023; Cash: $10.25 Class A Com 0.1 $2.2M 214k 10.28
Achari Ventures Hldgs Corp I (AVHI) 0.1 $2.2M 214k 10.21
Japan Equity Fund ietf (JEQ) 0.1 $2.1M 403k 5.28
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.1M 93k 22.72
Waverley Capital Acq Crp; Tnt Acq Dt: 8/20/2023; Cash: $10.00 Shs Cl A 0.1 $2.1M 211k 10.02
Latamgrowth Spac; Tnt Acq Dt: 10/27/2023; Cash: $10.20 Class A Ord Shs (LATG) 0.1 $2.1M 205k 10.26
Aura Fat Projects Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.20 Class A Ord 0.1 $2.1M 205k 10.26
Blue World Acq Crp; Tnt Acq Dt: 11/02/2023; Cash: $10.10 Class A Ord Shs (BWAQ) 0.1 $2.1M 206k 10.20
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.1 $2.1M 651k 3.20
Liv Capital Acq Crp Ii; Tnt Acq Dt: 05/082/2023; Cash: $10.20 Class A Ord Shs 0.1 $2.1M 203k 10.26
Western Acquisition Ventures (CYCU) 0.1 $2.1M 204k 10.18
Williams Rowland Acquisition 0.1 $2.0M 199k 10.28
Trine Ii Acq Crp; Tnt Acq Dt: 11/05/2023; Cash: $10.20 Cl A Ord Shs 0.1 $2.0M 198k 10.30
Liberty Resources Acq Crp; Tnt Acq Dt: 08/08/2023; Cash: $10.15 Class A Com 0.1 $2.0M 200k 10.21
Inception Growth Acq Crp; Tnt Acq Dt: 9/13/2023; Cash: $10.10 Common Stock (IGTA) 0.1 $2.0M 200k 10.13
Ault Disruptive Techs Corp (ADRT) 0.1 $2.0M 196k 10.27
Nubia Brand International Crp; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Class A Com 0.1 $2.0M 193k 10.22
Pyrophyte Acq Crp; Tnt Acq Dt: 4/27/2023; Cash: $10.25 Cl A Ord Shs (PHYTF) 0.1 $2.0M 191k 10.33
Aurora Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs 0.1 $2.0M 195k 10.09
Interprivate Acq Crp Iii; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Com Cl A 0.1 $2.0M 196k 10.01
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.9M 165k 11.50
Western Asset Municipal Partners Fnd 0.1 $1.9M 161k 11.64
Ishares Brazil Etf Msci Brazil Etf (EWZ) 0.1 $1.9M 66k 27.97
Globalink Invt (GLLI) 0.1 $1.8M 181k 10.20
Tpg Pace Beneficial Acq Crp Ii; Tnt Acq Dt: 4/13/2023; Cash: $10.00 Common Stock 0.1 $1.8M 184k 9.82
Interprivate Acq Crp Iv; Tnt Acq Dt: 3/5/2023; Cash: $10.00 Class A Com 0.1 $1.8M 177k 10.14
M3-brigade Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Com Cl A 0.1 $1.8M 178k 10.11
Banyan Acq Crp; Tnt Acq Dt: 10/24/2023; Cash: $10.20 Cl A Com 0.1 $1.8M 175k 10.21
Pono Capital Two, Inc. Tnt Acq Dt: 05/04/2023; Cash: $10.25 Com Cl A (SBC) 0.1 $1.8M 175k 10.20
Ftac Hera Acq Crp; Tnt Acq Dt: 3/4/2023; Cash: $10.00 Class A Ord Shs 0.1 $1.7M 173k 10.11
Denali Capital Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.20 Class A Ord (DNQAF) 0.1 $1.7M 168k 10.29
Altenergy Acq Crp; Tnt Acq Dt: 4/29/2023; Cash: $10.20 Com Cl A (AEAE) 0.1 $1.7M 168k 10.18
Thrive Acq Inc; Tnt Acq Dt: 04/25/2023; Cash: $10.20 Class A Ord 0.1 $1.7M 164k 10.30
Kimbell Tiger Acq Crp; Tnt Acq Dt: 11/08/2023; Cash: $10.30 Com Cl A 0.1 $1.7M 163k 10.28
Gardiner Healthcare Acq Crp Unit; Tnt Acq Dt: 06/27/2023; Cash: $10.10 Common Stock 0.1 $1.7M 163k 10.19
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $1.7M 36k 46.25
Alsp Orchid Acq Crp; Tnt Acq Dt: 2/19/2023; Cash: $10.20 Class A Ord 0.1 $1.6M 159k 10.24
Belong Acq Crp; Tnt Acq Dt: 01/27/2023; Cash: $10.00 Class A Com 0.1 $1.6M 161k 10.03
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $1.6M 157k 10.08
LMP Capital and Income Fund (SCD) 0.1 $1.6M 130k 12.04
Cf Acq Crp; Tnt Acq Dt: 12/28/2022; Cash: $10.00 Com Cl A 0.1 $1.6M 155k 10.04
Aberdeen Chile Fund (AEF) 0.1 $1.5M 300k 5.15
Fusion Acq Crp Ii; Tnt Acq Dt: 2/26/2023; Cash; $10.00 Com Cl A 0.1 $1.5M 153k 10.04
Concord Acq Crp Iii; Tnt Acq Dt: 5/4/2023; Cash: $10.20 Com Cl A 0.1 $1.5M 150k 10.19
Chenghe Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.30 Class A Ord 0.1 $1.5M 148k 10.30
Jack Creek Investment Crp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs 0.1 $1.5M 150k 10.11
Clean Earth Acq Crp; Tnt Acq Dt: 5/28/2023; Cash: $10.10 Class A Com 0.1 $1.5M 150k 10.10
Kismet Acq Crp Iii; Tnt Acq Dt: 2/27/2023; Cash: $10.00 Cl A Shares 0.1 $1.5M 150k 10.05
Axonprime Infrastructure Acq Crp; Tnt Acq Dt: 8/13/2023; Cash: $10.00 Class A Com 0.1 $1.5M 150k 9.90
Finnovate Acq Crp; Tnt Acq Dt: 5/04/2023; Cash: $10.20 Class A Ord Shs (FNVTF) 0.0 $1.4M 139k 10.26
Embrace Change Acq Corp. Tnt Acq Dt: 09/09/2023; Cash: $10.25 Ordinary Shares (EMCGF) 0.0 $1.4M 136k 10.22
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 81.17
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.4M 134k 10.13
Motive Capital Crp Ii Tnt Acq Dt: 6/09/2023; Cash: $10.20 Cl A Ord 0.0 $1.4M 132k 10.23
Pioneer Municipal High Income Trust Com Shs (MHI) 0.0 $1.3M 157k 8.58
Berenson Acq Corp; Tnt Acq Dt: 03/30/2023; Cash: $10.00 Cl A Com 0.0 $1.3M 133k 10.05
Blackrock New York Municipal Income Trust Sh Ben Int (BNY) 0.0 $1.3M 130k 10.07
Springwater Spl Situations C (SWSS) 0.0 $1.3M 129k 10.13
Eaton Vance Municipal Income Trust Sh Ben Int (EVN) 0.0 $1.3M 132k 9.87
Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10 Class A Com 0.0 $1.3M 127k 10.11
Integrated Wellness Acq Crp Unit; Tnt Acq Dt: 09/13/2023; Cash: $10.20 Ord Shs Cl A (WELNF) 0.0 $1.3M 124k 10.32
Churchill Capital Crp V; Tnt Acq Dt: 12/18/2022; Cash: $10.00 Com Cl A 0.0 $1.2M 125k 9.94
Redwoods Acquisition Corp (RWOD) 0.0 $1.2M 122k 10.10
G Squared Acq Crp; Tnt Acq Dt; 2/4/2023; Cash: $10.00 Shs Cl A 0.0 $1.2M 122k 10.11
Capitalworks Emerging Markets Acq Crp; Tnt Acq Dt: 06/03/2023; Cash: $10.20 Class A Ord Shs (CMCAF) 0.0 $1.2M 119k 10.33
Global Partner Acq Crp Ii; Tnt Acq Dt: 1/12/2023; Cash: $10.00 Cl A Shs (GPAC) 0.0 $1.2M 122k 10.11
Evergreen Corp; Tnt Acq Dt: 08/11/2023; Cash: $10.15 Class A Ord Shs (EGRVF) 0.0 $1.2M 119k 10.28
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $1.2M 14k 86.19
Games & Esports Experience Acq Crp; Tnt Acq Dt: 12/07/2023; Cash: $10.25 Class A Ord Shs 0.0 $1.2M 116k 10.30
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV) 0.0 $1.2M 16k 72.44
Eve Mobility Acq Corp; Tnt Acq Dt: 06/17/2023; Cash: $10.20 Cl A Ord Shs 0.0 $1.2M 114k 10.30
Enphys Acq Crp Unit; Tnt Acq Dt: 10/6/2023; Cash: $10.00 Cl A Ord Shs 0.0 $1.2M 117k 10.03
Green Visor Financial Technology Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.20 Class A Ord 0.0 $1.1M 107k 10.37
General American Investors (GAM) 0.0 $1.1M 30k 36.15
Epiphany Technology Acq Crp; Tnt Acq Dt: 01/12/2023; Cash: $10.00 Com Cl A 0.0 $1.1M 107k 10.10
Rose Hill Acq Inc; Tnt Acq Dt: 01/18/2023; Cash: $10.20 Class A Ord 0.0 $1.1M 104k 10.35
Hainan Manaslu Acq Corp. Tnt Acq Dt: 05/15/2023; Cash: $10.15 Ordinary Shares 0.0 $1.1M 105k 10.17
Insight Acq Crp; Tnt Acq Dt: 3/02/2023; Cash: $10.05 Com Cl A 0.0 $1.0M 103k 10.08
Slam Crp; Tnt Acq Dt: 02/25/2023; Cash: $10.00 Cl A Shs (SLAMF) 0.0 $1.0M 102k 10.11
Ciig Capital Partners Ii, Inc. Tnt Acq Dt: 03/15/2023; Cash: $10.15 Com Cl A 0.0 $1.0M 100k 10.19
China Fund (CHN) 0.0 $1.0M 78k 12.92
Ftac Zeus Acq Corp. Tnt Acq Dt: 05/19/2023; Cash: $10.15 Class A Com 0.0 $1.0M 100k 10.06
Nuveen Intermediate 0.0 $1.0M 77k 13.12
Forest Road Acq Crp Ii; Tnt Acq Dt:3/10/2023;cash: $10.00 Cl A 0.0 $1.0M 100k 10.04
Xpac Acq Corp. Tnt Acq Dt: 08/03/2023; Cash: $10.00 Class A Ord (ZLSSF) 0.0 $1.0M 100k 10.00
Aimfinity Investment Corp. Tnt Acq Dt: 07/28/2024; Cash: $10.20 Unit 04/21/2027 (AIMTF) 0.0 $992k 99k 10.04
Jupiter Acq Crp; Tnt Acq Dt: 8/17/2023; Cash: $10.00 Cl A 0.0 $991k 100k 9.91
Atlantic Coast Acq Crp; Tnt Acq Dt: 4/14/2023; Cash: $10.20 Class A Com (ACAB) 0.0 $955k 94k 10.19
Mountain & Co. I Acq Crp; Tnt Acq Dt: 05/09/2023; Cash: $10.30 Class A Ord (MCAA) 0.0 $945k 91k 10.38
Templeton Dragon Fund (TDF) 0.0 $928k 91k 10.22
L Catterton Asia Acq Crp; Tnt Acq Dt: 03/15/2023; Cash: $10.00 Class A Ord Shs 0.0 $917k 91k 10.10
Aquaron Acq Crp; Tnt Acq Dt: 7/4/2023; Cash: $10.15 Common Stock (AQUC) 0.0 $912k 91k 10.02
Tech And Telecom Acq Crp Unit; Tnt Acq Dt: 1/18/2023; Cash: $10.15 Class A Ord Shs (TETEF) 0.0 $911k 89k 10.29
Ishares Lehman Agg Bond Fund Core Us Aggbd Et (AGG) 0.0 $874k 9.0k 96.99
Khosla Ventures Acq Crp Iii; Tnt Acq Dt: 3/15/2023; Cash: $10.20 Com Cl A 0.0 $865k 87k 9.96
Mfs Municipal Income Trust Sh Ben Int (MFM) 0.0 $857k 165k 5.18
Black Spade Acq Crp; Tnt Acq Dt: 7/16/2023; Cash: $10.00 Shs Cl A 0.0 $845k 84k 10.01
Gogreen Investments Crp; Tnt Acq Dt: 07/25/2023; Cash: $10.20 Ord Shs Cl A 0.0 $843k 81k 10.38
Hudson Acq I Corp. Tnt Acq Dt: 07/14/2023; Cash: $10.15 Common Stock (HUDA) 0.0 $837k 84k 10.01
Newhold Acq Crp Ii; Tnt Acq Dt: 4/20/2023; Cash: $10.10 Com Cl A 0.0 $832k 82k 10.18
Valor Latitude Acq Corp; Tnt Acq Dt: 05/06/2023; Cash: $10.00 Class A Ord Shs 0.0 $825k 82k 10.06
Fintech Evolution Acq Crp; Tnt Acq Dt: 03/04/2023; Cash: $10.00 Shs Cl A 0.0 $812k 80k 10.10
Omnilit Acq Corp. Tnt Acq Dt: 02/09/2023; Cash: $10.20 Class A Com 0.0 $809k 79k 10.28
Alpine Acquisition Corporati 0.0 $783k 75k 10.41
Chavant Capital Acq Crp; Tnt Acq Dt: 7/20/2022; Cash: $10.00 Ordinary Shares 0.0 $775k 76k 10.21
Focus Impact Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.20 Class A Com (FIAC) 0.0 $773k 75k 10.30
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.0 $768k 16k 47.50
Pono Capital Crp; Tnt Acq Dt: 02/13/2023; Cash: $10.15 Class A Com 0.0 $743k 71k 10.49
Silverspac Acq Crp; Tnt Acq Dt: 9/10/2023; Cash: $10.00 Class A Ord 0.0 $728k 73k 10.04
Lamf Global Venture Acq Crp; Tnt Acq Dt: 05/11/2023; Cash: $10.20 Class A Ord 0.0 $691k 67k 10.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $681k 67k 10.22
John Hancock Income Securities Trust (JHS) 0.0 $680k 64k 10.65
Esm Acq Crp; Tnt Acq Dt: 3/10/2023; Cash: $10.00 Shs Cl A 0.0 $679k 67k 10.09
Central Securities (CET) 0.0 $667k 20k 33.39
Portage Fintech Acq Crp; Tnt Acq Dt: 7/21/2023; Cash: $10.00 Class A Ord Shs 0.0 $658k 66k 10.03
Trajectory Alpha Acq Crp; Tnt Acq Dt: 12/14/2023; Cash: $10.10 Com Cl A 0.0 $653k 65k 10.05
Moringa Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Cl A Shs (MACA) 0.0 $647k 64k 10.07
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $620k 56k 11.13
Dp Capital Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20 Class A Ord 0.0 $610k 60k 10.26
Panacea Ii Acq Crp; Tnt Acq Dt: 07/09/2023; Cash: $10.00 Cl A Shs 0.0 $599k 60k 10.05
First Reserve Sustainable Growth Crp; Tnt Acq Dt: 03/09/2023; Cash: $10.00 Class A Com 0.0 $592k 59k 10.05
Alpine Partners Technology Merger Crp; Tnt Acq Dt: 7/30/2023; Cash: $10.00 Class A Ord Shs (PLMJF) 0.0 $591k 59k 10.03
Blackrock Capital Allocation Trust (BCAT) 0.0 $591k 43k 13.87
Swiftmerge Acq Corp; Tnt Acq Dt: 06/17/2023; Cash: $10.10 Class A Ord Shs 0.0 $571k 56k 10.13
Home Depot (HD) 0.0 $569k 1.8k 315.86
Growth For Good Acq Crp; Tnt Acq Dt: 09/14/2023; Cash: $10.00 Class A Ord Shs 0.0 $567k 57k 10.03
Eq Health Acq Crp; Tnt Acq Dt: 1/19/23; Cash: $10.00 Com Cl A 0.0 $566k 56k 10.10
Genesis Growth Tech Acq Crp; Tnt Acq Dt: 06/13/2023; Cash: $10.15 Class A Ord Shs (GGAAF) 0.0 $549k 53k 10.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $549k 68k 8.10
Hh&l Acq Crp; Tnt Acq Dt: 2/5/2023; Cash: $10.00 Shs Cl A 0.0 $545k 54k 10.11
Target Global Acq Crp; Tnt Acq Dt: 06/9/2023; Cash: $10.20 Class A Ord Shs (TGAAF) 0.0 $536k 52k 10.24
Da32 Life Science Acq Crp; Tnt Acq Dt: 7/28/2023; Cash: $10.10 Class A Com 0.0 $534k 54k 9.90
Seaport Calibre Materials Acq Crp; Tnt Acq Dt: 05/01/2023; Cash: $10.15 Class A Com 0.0 $524k 51k 10.23
Western Asset Premier Bond Shs Ben Int (WEA) 0.0 $516k 49k 10.64
Global Technology Acq Crp; Tnt Acq Dt: 10/25/2023; Cash: $10.20 Class A Ord (GTAC) 0.0 $514k 50k 10.28
Sizzle Acq Crp; Tnt Acq Dt: 2/4/2023; Cash: $10.20 Common Stock 0.0 $513k 50k 10.31
New Germany Fund (GF) 0.0 $505k 64k 7.89
Crown Acq Crp; Tnt Acq Dt: 2/9/2023; Cash: $10.00 Shs Cl A 0.0 $503k 50k 10.11
Tech And Energy Transition Acq Crp; Tnt Acq Dt: 3/16/2023; Cash: $10.00 Class A Com 0.0 $502k 50k 10.03
Home Plate Acq Crp; Tnt Acq Dt: 04/04/2023; Cash: $10.00 Cl A Com 0.0 $502k 50k 10.03
C5 Acq Crp; Tnt Acq Dt: 04/11/2023; Cash: $10.20 Cl A Com 0.0 $491k 48k 10.19
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $488k 11k 46.70
Tkb Critical Technologies 1 Acq Crp; Tnt Acq Dt: 1/27/2023; Cash: $10.20 Class A Ord 0.0 $484k 47k 10.30
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $480k 16k 30.66
Keyarch Acq Crp; Tnt Acq Dt: 7/25/2023; Cash: $10.10 Ord Shs Cl A 0.0 $478k 47k 10.11
Cactus Acq Crp; Tnt Acq Dt: 4/28/2023; Cash: $10.20 Class A Ord (CCTSF) 0.0 $471k 46k 10.26
Welsbach Tech Metals Acqu (WTMA) 0.0 $468k 46k 10.20
Kernal Acq Corp; Tnt Acq Dt: 2/3/2023; Cash; $10.00 Cl A Shs (KRNL) 0.0 $456k 45k 10.10
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.0 $455k 5.4k 84.88
Frontier Investment Acq Crp; Tnt Acq Dt: 7/1/2023; Cash: $10.00 Class A Ord Shs 0.0 $451k 45k 10.02
Mason Industrial Technology Acq Crp; Tnt Acq Dt: 1/19/23; Cash: $10 Com Cl A 0.0 $435k 44k 9.99
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $432k 1.1k 382.43
Tailwind Acq Crp Ii; Tnt Acq Dt: 2/19/2023; Cash: $10.00 Com Cl A 0.0 $428k 42k 10.09
Model Performance Acq Crp; Tnt Acq Dt: 4/8/2022; Cash: $10.10 Class A Ord Shs 0.0 $414k 40k 10.46
Pathfinder Acq Crp; Tnt Acq Dt: 2/17/2021; Cash: $10.00 Cl A 0.0 $408k 41k 10.07
Microsoft Corporation (MSFT) 0.0 $408k 1.7k 239.82
Authentic Equity Acq Corp Tnt Acq Dt: 1/15/2023; Cash: $10.00 Cl A Shs 0.0 $407k 40k 10.11
Apx Acq Crp; Tnt Acq Dt: 03/07/2023; Cash: $10.20 Class A Ord Shs 0.0 $390k 38k 10.22
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben Int (CXH) 0.0 $386k 54k 7.12
Spree Acq Crp 1; Tnt Acq Dt: 09/21/2023; Cash: $10.20 Cl A Ord Shs (SACQF) 0.0 $378k 37k 10.22
Royce Micro Capital Trust (RMT) 0.0 $378k 44k 8.68
Vaneck Vectors Etf Tr Amt Free Short M Vaneck Shrt Muni (SMB) 0.0 $363k 22k 16.88
Blueriver Acq Crp; Tnt Acq Dt: 02/02/2023; Cash: $10.00 Shs Cl A (BLUAF) 0.0 $340k 34k 10.08
Jatt Acq Crp; Tnt Acq Dt: 01/16/20223; Cash: $10.10 Shs Cl A 0.0 $340k 33k 10.17
Tio Tech A; Tnt Acq Dt: 04/12/2023; Cash: $10.00 Class A Ord Shs 0.0 $333k 33k 10.08
Arctos Northstar Acq Crp; Tnt Acq Dt: 2/23/2023; Cash: $10.00 Shs Cl A 0.0 $329k 33k 10.09
Valuence Acq Crp; Tnt Acq Dt: 6/1/2023; Cash: $10.30 Class A Ord Shs (VMCAF) 0.0 $329k 32k 10.35
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $325k 20k 16.28
Cartesian Acq Crp; Tnt Acq Dt: 2/24/2021; Cash: $10.00 Cl A Shs 0.0 $323k 32k 10.06
Social Capital Suvretta Ii Acq Crp; Tnt Acq Dt: 6/30/2023; Cash: $10.00 Class A Ord Shs 0.0 $316k 31k 10.06
St Energy Acq Crp; Tnt Acq Dt: 6/3/2023; Cash: $10.15 Cl A Ord Shs 0.0 $314k 31k 10.22
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $312k 5.7k 54.44
Ishares Msci Global Min Vol Etf Msci Gbl Min Vol (ACWV) 0.0 $310k 3.3k 95.02
Sempra Energy (SRE) 0.0 $309k 2.0k 154.54
Noble Rock Acq Crp; Tnt Acq Dt: 2/2/2023; Cash: $10.00 Cl A Shs 0.0 $308k 31k 10.10
Juniper Ii Acq Crp; Tnt Acq Dt: 5/4/2023; Cash: $10.20 Cl A Com 0.0 $305k 30k 10.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $304k 25k 12.14
Western Asset Intm Muni Fd I (SBI) 0.0 $304k 40k 7.59
Voya Infrastructure Industrial & Materia (IDE) 0.0 $298k 33k 9.17
Chain Bridge Acq Crp; Tnt Acq Dt: 5/10/2023; Cash: $10.20 Class A Ord (CBRRF) 0.0 $296k 29k 10.28
Oracle Corporation (ORCL) 0.0 $290k 3.6k 81.74
Churchill Capital Acq Crp Vi; Tnt Acq Dt: 2/12/2023; Cash: $10.00 Com Cl A 0.0 $273k 27k 9.99
Pepsi (PEP) 0.0 $271k 1.5k 180.66
Ishares Edge Msci Usa Quality Msci Usa Qlt Fct (QUAL) 0.0 $271k 2.4k 113.98
Enterprise 4.0 Technology Acq Crp; Tnt Acq Dt: 4/21/2023; Cash: $10.20 Class A Ord Shs 0.0 $267k 26k 10.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $267k 28k 9.48
Miller/howard High Income Equity Fund Com Shs Ben In (HIE) 0.0 $261k 25k 10.45
Northern Star Acq Crp; Tnt Acq Dt: 3/2/2023; Cash: $10.00 Com Cl A (NSTD) 0.0 $260k 26k 10.10
Industrial Tech Acq Ii, Inc; Tnt Acq Dt: 04/14/2023; Cash: $10.20 Class A Com 0.0 $255k 25k 10.18
Biotech Acq Corp; Tnt Acq Dt: 1/26/2023; Cash: $10.00 Cl A Shs 0.0 $253k 25k 10.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $251k 20k 12.53
Alset Capital Acq Crp; Tnt Acq Dt: 11/03/2023; Cash: $10.10 Class A Com 0.0 $251k 25k 10.02
Eli Lilly & Co. (LLY) 0.0 $249k 680.00 365.84
Tortoiseecofin Acq Corp. Tnt Acq Dt: 07/22/2023; Cash: $10.00 Shs Cl A (TRTL) 0.0 $249k 25k 9.95
Abg Acq Crp; Tnt Acq Dt: 02/19/2023; Cash: $10.00 Cl A Shs 0.0 $246k 24k 10.09
First Light Acq Crp; Tnt Acq Dt: 9/10/2022; Cash: $10.00 Cl A 0.0 $246k 24k 10.17
Procter & Gamble Company (PG) 0.0 $240k 1.6k 151.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $237k 10k 22.80
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.0 $235k 5.6k 41.97
Viscogliosi Brothers Acq Corp. Tnt Acq Dt: 07/11/2023; Cash: $10.20 Common Stock 0.0 $226k 22k 10.11
Colombier Acq Crp; Tnt Acq Dt: 06/11/2023; Cash: $10.00 Cl A 0.0 $223k 22k 9.94
Agile Growth Crp; Tnt Acq Dt: 03/12/2023; Cash: $10.00 Class A Ord 0.0 $219k 22k 10.09
Walt Disney Company (DIS) 0.0 $219k 2.5k 86.88
Pfizer (PFE) 0.0 $207k 4.0k 51.24
Knightswan Acq Crp; Tnt Acq Dt: 7/21/2023; Cash: $10.25 Cl A Com 0.0 $204k 20k 10.18
Live Oak Crestview Climate Acq Crp; Tnt Acq Dt: 9/22/2023; Cash: $10.10 Cl A Com 0.0 $202k 20k 9.95
Catcha Investment Crp; Tnt Acq Dt: 02/17/2023; Cash: $10.00 Shs Cl A (CHAA) 0.0 $195k 19k 10.09
Kadem Sustainable Impact Crp; Tnt Acq Dt: 03/19/2023; Cash: $10.00 Class A Com 0.0 $190k 19k 10.03
Pearl Holdings Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Class A Ord Shs (PRLH) 0.0 $183k 18k 10.23
Battery Future Acq Crp; Tnt Acq Dt: 12/17/2023; Cash: $10.20 Cl A Ord Shs (BFACF) 0.0 $182k 18k 10.27
Byte Acq Crp; Tnt Acq Dt: 3/19/2023; Cash: $10.00 Class A Ord Shs 0.0 $166k 17k 10.10
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.0 $165k 16k 10.28
Bynordic Acq Crp; Tnt Acq Dt: 5/9/2023; Cash: $10.20 Class A Com (BYNO) 0.0 $163k 16k 10.18
Summit Healthcare Acq Crp; Tnt Acq Dt: 06/11/2023; Cash: $10.00 Class A Ord Shs 0.0 $160k 16k 10.03
Oxus Acq Corp; Tnt Act Dt:a 03/08/2023: Cash $10.20 Shs Cl A 0.0 $159k 15k 10.33
Liberty All-Star Growth Fund (ASG) 0.0 $157k 32k 4.94
Gsr Ii Meteora Acq Crp; Tnt Acq Dt: 5/25/2023; Cash: $10.15 Class A Com 0.0 $152k 15k 10.11
Lf Capital Acq Corp Ii. Tnt Acq Dt: 02/19/2023; Cash: $10.20 Class A Com 0.0 $150k 15k 10.26
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $149k 26k 5.78
Onyx Acq Crp; Tnt Acq Dt: 2/3/2023; Cash: $10.20 Shs Cl A (ONYX) 0.0 $146k 14k 10.30
Ix Acq Crp; Tnt Acq Dt: 4/7/2023; Cash: $10.05 Class A Ord Shs (IXAQF) 0.0 $146k 14k 10.13
Blackrock Innovation & Growth Shs Ben Int (BTX) 0.0 $136k 20k 6.81
Bioplus Meteora Acq Crp; Tnt Acq Dt: 6/03/2023; Cash: $10.20 Class A Ord Shs 0.0 $136k 13k 10.24
Afternext Healthteach Acq Corp. Tnt Acq Dt: 08/16/2023; Cash: $10.00 Shs Cl A 0.0 $134k 13k 10.02
Fg Merger Crp; Tnt Acq Dt: 9/01/2023; Cash: $10.25 Common Stock 0.0 $132k 13k 10.19
Consilium Acq Crp; Tnt Acq Dt: 7/13/2023; Cash: $10.15 Class A Ord Shs (CSLMF) 0.0 $129k 13k 10.13
Kairos Acq Crp; Tnt Acq Dt: 1/5/2023; Cash: $10.00 Cl A Shs 0.0 $125k 13k 10.07
Rcf Acq Corp; Tnt Acq Dt: 05/15/2023; Cash: $10.20 Cl A Com (RCFAF) 0.0 $117k 11k 10.26
Infinite Cq Corp. Tnt Acq Dt: 08/23/2023; Cash: $10.20 Cl A Ord Shs 0.0 $117k 11k 10.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $114k 13k 9.13
Revelstone Capital Acq Corp. Tnt Acq Dt: 06/16/2023; Cash: $10.10 Class A Com 0.0 $100k 10k 10.03
Nuveen NY Municipal Value (NNY) 0.0 $88k 11k 8.26