Chief Compliance Officer

0001072613-23-000423.txt : 20230811 0001072613-23-000423.hdr.sgml : 20230811 20230811160443 ACCESSION NUMBER: 0001072613-23-000423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Karpus Management, Inc. CENTRAL INDEX KEY: 0001048703 IRS NUMBER: 161290550 STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11445 FILM NUMBER: 231163964 BUSINESS ADDRESS: STREET 1: 183 SULLY'S TRAIL CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5855864680 MAIL ADDRESS: STREET 1: 183 SULLY'S TRAIL CITY: PITTSFORD STATE: NY ZIP: 14534 FORMER COMPANY: FORMER CONFORMED NAME: KARPUS MANAGEMENT INC DATE OF NAME CHANGE: 19971029 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001048703 XXXXXXXX 06-30-2023 06-30-2023 false Karpus Management, Inc.

183 Sully's Trail Pittsford NY 14534

13F HOLDINGS REPORT 028-11445 Y Karpus Management, Inc. (the "Reporting Person") is owned by City of London Investment Group plc ("Parent"). Parent also owns City of London Investment Management Company Limited ("CLIM"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent and CLIM. As such, the Reporting Person reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F from CLIM. Jodi Hedberg Chief Compliance Officer 5855864680 /s/ Jodi Hedberg Pittsford NY 08-11-2023 0 316 3182401672 INFORMATION TABLE 2 infotable.xml ARES II ACQ CRP; TNT ACQ DT: 4/21/2025; CASH: $10.10 SHS CLASS A G33033104 8232912 810725 SH SOLE 810725 0 0 ATLANTIC COAST ACQ CRP; TNT ACQ DT: 4/14/2023; CASH: $10.20 CLASS A COM 04845A108 781761 75025 SH SOLE 75025 0 0 ACRI CAPITAL ACQ CRP; TNT ACQ DT: 3/9/2023; CASH: $10.22 COM CL A 00501A101 10197144 941982 SH SOLE 941982 0 0 ATLANTIC COASTAL ACQ CRP; TNT ACQ DT: 3/4/2023; CASH: $10.00 CLASS A COM 048453104 5052006 490486 SH SOLE 490486 0 0 ALSET CAPITAL ACQ CRP; TNT ACQ DT: 11/03/2023; CASH: $10.10 CLASS A COM 02115M109 259500 25000 SH SOLE 25000 0 0 ABRDN INCOME CREDIT STRATEGIES FUND COM 003057106 10508914 1536391 SH SOLE 1536391 0 0 ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 242536 2528 SH SOLE 2528 0 0 ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 1783585 36237 SH SOLE 36237 0 0 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC COM 00301w105 1483478 285834 SH SOLE 285834 0 0 AURA FAT PROJECTS ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.20 CLASS A ORD G06362100 2166456 204769 SH SOLE 204769 0 0 ALLIANCE NATIONAL MUNICIPAL INCOME FUND COM 01864u106 10962476 1021666 SH SOLE 1021666 0 0 AFTERNEXT HEALTHTEACH ACQ CORP. TNT ACQ DT: 08/16/2023; CASH: $10.00 SHS CL A G01109100 128205 12375 SH SOLE 12375 0 0 AFRICAN GOLD ACQ CRP; TNT ACQ DT: 2/26/2023; CASH; $10.00 SHS CL A G0112R108 2151794 204155 SH SOLE 204155 0 0 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106 4460236 467530 SH SOLE 467530 0 0 AIB ACQ CRP; TNT ACQ DT: 10/21/2023; CASH: $10.10 CLASS A ORD G0R45S109 3344617 308544 SH SOLE 308544 0 0 AIMFINITY INVESTMENT CORP. TNT ACQ DT: 07/28/2024; CASH: $10.20 UNIT 04/21/2027 G0135E142 2681028 255336 SH SOLE 255336 0 0 VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 26481144 1439193 SH SOLE 1439193 0 0 ALPHA STAR ACQ CRP; TNT ACQ DT: 9/15/2023; CASH: $10.00 ORDINARY SHARES G0230C108 5256230 489863 SH SOLE 489863 0 0 ABERDEEN TOTAL DYNAMIC DIVID COM SH BEN INT 00326l100 25940779 3140530 SH SOLE 3140530 0 0 STONEBRIDGE ACQ CRP; TNT ACQ DT: 10/16/22; CASH: $10.10 CLASS A ORD SHS G85094103 4597319 423716 SH SOLE 423716 0 0 AXONPRIME INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 8/13/2023; CASH: $10.00 CLASS A COM 05467C108 1542000 150000 SH SOLE 150000 0 0 ALPINE PARTNERS TECHNOLOGY MERGER CRP; TNT ACQ DT: 7/30/2023; CASH: $10.00 CLASS A ORD SHS G63290111 508101 48950 SH SOLE 48950 0 0 APX ACQ CRP; TNT ACQ DT: 03/07/2023; CASH: $10.20 CLASS A ORD SHS G0440J109 513909 47850 SH SOLE 47850 0 0 AQUARON ACQ CRP; TNT ACQ DT: 7/4/2023; CASH: $10.15 COMMON STOCK 03842W105 2930309 280950 SH SOLE 280950 0 0 ARISZ ACQ CRP; TNT ACQ DT: 11/18/2022; CASH: $10.00 COMMON STOCK 040450108 3600956 340677 SH SOLE 340677 0 0 ARROWROOT ACQ CRP; TNT ACQ DT: 3/2/2023; CASH: $10.00 CL A COM 04282M102 2191979 210161 SH SOLE 210161 0 0 ARYA SCIENCES ACQ CORP V. TNT ACQ DT: 07/13/2023; CASH: $10.00 CLASS A ORD SHS G31658100 1381330 133333 SH SOLE 133333 0 0 A SPAC I ACQ CRP; TNT ACQ DT: 08/17/2023; CASH: $10.10 CLASS A ORD SHS G0542S106 4967468 470850 SH SOLE 470850 0 0 A SPAC II ACQ CRP; TNT ACQ DT: 8/8/2023; CASH: $10.18 ORD SHS CL A G0543H109 5669043 537350 SH SOLE 537350 0 0 LIBERTY ALL-STAR GROWTH FD COM 529900102 2000537 369785 SH SOLE 369785 0 0 ABERDEEN GLOBAL INFRA INCOME FUND COM SHS BEN INT 00326W106 10733988 603372 SH SOLE 603372 0 0 AURORA TECH ACQ CRP; TNT ACQ DT: 6/10/2023; CASH: $10.15 CLASS A ORD SHS G06984119 2029801 191130 SH SOLE 191130 0 0 ALPHATIME ACQ CORP. TNT ACQ DT: 09/30/2023; CASH: $10.18 ORDINARY SHARES G0223V105 4661731 449107 SH SOLE 449107 0 0 ALPHAVEST ACQ CRP; TNT ACQ DT: 12/20/2023; CASH: $10.20 ORDINARY SHARES G0283A108 1901072 181400 SH SOLE 181400 0 0 JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 10409688 201973 SH SOLE 201973 0 0 BLACKROCK CAPITAL ALLOCATION COM 09260U109 341981 22425 SH SOLE 22425 0 0 BLACKROCK RESOURCES AND COMMODITIES SHS 09257A108 2420166 266832 SH SOLE 266832 0 0 BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CL A ORD SHS G0888J108 963667 90912 SH SOLE 90912 0 0 BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 26856985 2701910 SH SOLE 2701910 0 0 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 25094263 4612916 SH SOLE 4612916 0 0 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 4528788 425638 SH SOLE 425638 0 0 BLACKROCK INNOVATION & GROWTH SHS BEN INT 09260Q108 4021186 512253 SH SOLE 512253 0 0 BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20 CLASS A ORD SHS G11217117 109003 10235 SH SOLE 10235 0 0 Blackrock Income Trust COM NEW 09247F209 5277119 433617 SH SOLE 433617 0 0 BELLEVUE LIFE SCIENCES ACQ CRP; TNT ACQ DT: 11/10/2023; CASH: $10.20 COM 079174108 1059355 103250 SH SOLE 103250 0 0 BLACKROCK MUN INC TRUST II COM 09249N101 28356776 2723994 SH SOLE 2723994 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 982950 13120 SH SOLE 13120 0 0 BLACK MOUNTAIN ACQ CORP. TNT ACQ DT: 04/14/2023; CASH: $10.20 CL A COM 09216A108 2387250 225000 SH SOLE 225000 0 0 BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 14068607 856797 SH SOLE 856797 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 14699299 202219 SH SOLE 202219 0 0 BANNIX ACQ CRP; TNT ACQ DT: 12/10/2022; CASH: $10.10 COM 066644105 5376525 514500 SH SOLE 514500 0 0 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248l106 2163831 209268 SH SOLE 209268 0 0 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 23714546 2354970 SH SOLE 2354970 0 0 BEARD ENERGY TRANSITION ACQ CORP. TNT ACQ DT: 05/29/2023; CASH: $10.20 CL A COM 07402Q101 441157 41975 SH SOLE 41975 0 0 BURTECH ACQ CRP; TNT ACQ DT: 3/13/2022; CASH: $10.15 CLASS A COM 123013104 9474143 907485 SH SOLE 907485 0 0 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101 23034055 1271897 SH SOLE 1271897 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 6332766 83800 SH SOLE 83800 0 0 BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST COM SHS BEN IN 09257P105 31857278 1533074 SH SOLE 1533074 0 0 BLACKROCK CR ALLCTN INC TR COM COM 092508100 8714008 858523 SH SOLE 858523 0 0 BETTER WORLD ACQ CRP; TNT ACQ DT: 11/12/2021; CASH: $10.10 COM 08772B104 2156275 198187 SH SOLE 198187 0 0 BLUE WORLD ACQ CRP; TNT ACQ DT: 11/02/2023; CASH: $10.10 CLASS A ORD SHS G1263E102 2087252 196725 SH SOLE 196725 0 0 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COM 092479104 2445143 217346 SH SOLE 217346 0 0 BYNORDIC ACQ CRP; TNT ACQ DT: 5/9/2023; CASH: $10.20 CLASS A COM 124420100 169440 16000 SH SOLE 16000 0 0 MS CHINA A SHARE COM 617468103 6082167 478534 SH SOLE 478534 0 0 COMPASS DIGITAL ACQ CRP; TNT ACQ DT: 10/19/2023; CASH: $10.00 CLASS A ORD G2476C107 3553059 343125 SH SOLE 343125 0 0 CENTRAL SECURITIES CORP COM 155123102 727608 19929 SH SOLE 19929 0 0 CETUS CAPITAL ACQ CRP; TNT ACQ DT:11/01/2023; CASH: $10.25 CLASS A COM 15719Y105 1420015 138403 SH SOLE 138403 0 0 CHENGHE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.30 CLASS A ORD G2086M107 3640065 340193 SH SOLE 340193 0 0 CHINA FD INC COM COM 169373107 668247 60366 SH SOLE 60366 0 0 BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 1407741 76053 SH SOLE 76053 0 0 CHAVANT CAPITAL ACQ CRP; TNT ACQ DT: 7/20/2022; CASH: $10.00 ORDINARY SHARES G2058L103 834526 75866 SH SOLE 75866 0 0 COLOMBIER ACQ CRP; TNT ACQ DT: 06/11/2023; CASH: $10.00 CL A 19533H108 677553 65974 SH SOLE 65974 0 0 CORSAIR PARTNERING CORP. TNT ACQ DT: 06/30/2023; CASH: $10.00 SHS CL A G2540H108 5180000 500000 SH SOLE 500000 0 0 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 19205629 401204 SH SOLE 401204 0 0 CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A ORD SHS G2365L101 296343 28250 SH SOLE 28250 0 0 C5 ACQ CRP; TNT ACQ DT: 04/11/2023; CASH: $10.20 CL A COM 12530D105 464819 43645 SH SOLE 43645 0 0 MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318b108 305435 41528 SH SOLE 41528 0 0 DA32 LIFE SCIENCE ACQ CRP; TNT ACQ DT: 7/28/2023; CASH: $10.10 CLASS A COM 23312M106 553527 53950 SH SOLE 53950 0 0 DENALI CAPITAL ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.20 CLASS A ORD G6256B106 1741693 162775 SH SOLE 162775 0 0 DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 ORDINARY SHARES G27740110 2179584 211200 SH SOLE 211200 0 0 BNY MELLON MUNICIPAL INCOME INC COM 05589T104 3610793 574053 SH SOLE 574053 0 0 DMY SQUARED TECHNOLOGY GROUP, INC. TNT ACQ DT: 12/30/2023; CASH: $10.15 CL A COM 233276104 347160 33800 SH SOLE 33800 0 0 SOCIAL CAPITAL SUVRETTA II ACQ CRP; TNT ACQ DT: 6/30/2023; CASH: $10.00 CLASS A ORD SHS G8253U103 296321 28630 SH SOLE 28630 0 0 Duff & Phelps Utility & Inc COM 26433C105 647755 66573 SH SOLE 66573 0 0 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC COM 09662E109 147020 25793 SH SOLE 25793 0 0 DTF TAX-FREE INCOME INC COM COM 23334J107 7094048 658686 SH SOLE 658686 0 0 DIGITAL TRANSFORMATION OPPORTUNITIES CORP. TNT ACQ DT: 03/10/2023; CASH: $10.00 CLASS A COM 25401K107 992526 96175 SH SOLE 96175 0 0 DUET ACQ CRP; TNT ACQ DT: 4/20/2023; CASH: $10.15 CLASS A COM 26431Q106 3052892 290475 SH SOLE 290475 0 0 BlackRock ESG Capital Allocation Trust SHS BEN INT 09262F100 26284277 1678434 SH SOLE 1678434 0 0 iShares MSCI Emerging Markets Min Vol ETF MSCI EMERG MRKT 464286533 1091903 19860 SH SOLE 19860 0 0 ISHARES MSCI EAFE MIN VOL ETF MSCI EAFE MIN VL 46429B689 14100885 208902 SH SOLE 208902 0 0 EF HUTTON ACQ CORP I. TNT ACQ DT: 06/09/2023; CASH: $10.10 COM 28201D109 1444800 140000 SH SOLE 0 0 140000 EATON VANCE MUN BD FD COM COM 27827X101 70867183 7122330 SH SOLE 7122330 0 0 EMBRACE CHANGE ACQ CORP. TNT ACQ DT: 09/09/2023; CASH: $10.25 ORDINARY SHARES G3034H109 2640112 249538 SH SOLE 249538 0 0 ACCRETION ACQ CRP; TNT ACQ DT: 04/20/2023; CASH: $10.10 COM 00438Y107 16478956 1587568 SH SOLE 1587568 0 0 ENTERPRISE 4.0 TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/21/2023; CASH: $10.20 CLASS A ORD SHS G3137C106 276900 26000 SH SOLE 26000 0 0 EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 2351485 250158 SH SOLE 250158 0 0 ELLIOTT OPPORTUNITY ACQ CRP II; TNT ACQ DT: 7/27/2023; CASH: $10.00 SHS CL A G30092103 2961779 285886 SH SOLE 285886 0 0 Eaton Vance Enhanced Equity Income Fund COM 278277108 6188223 345904 SH SOLE 345904 0 0 EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105 3965389 228421 SH SOLE 228421 0 0 EAST RESOURCES ACQ CORP; TNT ACQ DT: 07/23/2020; CASH: $10.00 COM CL A 274681105 9873217 953934 SH SOLE 953934 0 0 EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND COM 27828s101 17166252 1027919 SH SOLE 1027919 0 0 EATON VANCE TAX-ADV GLOBAL DIV OPP FUND COM 27828U106 12221884 532312 SH SOLE 532312 0 0 Eaton Vance Tax-Managed Buy-Write Opportunities Fund COM 27828Y108 2829109 221370 SH SOLE 221370 0 0 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund COM 27829C105 13724326 1669626 SH SOLE 1669626 0 0 EVERGREEN CORP; TNT ACQ DT: 08/11/2023; CASH: $10.15 CLASS A ORD SHS G3312W109 1267380 117350 SH SOLE 117350 0 0 EATON VANCE CALIF MUN BD FD COM COM 27828A100 2829159 317883 SH SOLE 317883 0 0 EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108 1423268 143042 SH SOLE 143042 0 0 EATON VANCE TAX-ADV DVD INC COM 27828G107 2780164 122205 SH SOLE 122205 0 0 ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 9046386 258542 SH SOLE 258542 0 0 EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM 27829F108 18058867 2280160 SH SOLE 2280160 0 0 FIRST TR ABERDEEN GLBL OPP FD COM SHS COM SHS 337319107 8313213 1336465 SH SOLE 1336465 0 0 FINTECH ECOSYSTEM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 CLASS A COM 318136108 4842415 458562 SH SOLE 458562 0 0 First Trust ENH Equity Inc COM 337318109 5499582 313724 SH SOLE 313724 0 0 FG MERGER CRP; TNT ACQ DT: 9/01/2023; CASH: $10.25 COMMON STOCK 30324Y101 135450 12900 SH SOLE 12900 0 0 FOCUS IMPACT ACQ CRP; TNT ACQ DT: 05/01/2023; CASH: $10.20 CLASS A COM 34417L109 685703 64750 SH SOLE 64750 0 0 FRONTIER INVESTMENT ACQ CRP; TNT ACQ DT: 7/1/2023; CASH: $10.00 CLASS A ORD SHS G36816109 609499 59060 SH SOLE 59060 0 0 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100 39214774 3320472 SH SOLE 3180472 0 140000 FIRST LIGHT ACQ CRP; TNT ACQ DT: 9/10/2022; CASH: $10.00 CL A 320703101 253858 24200 SH SOLE 24200 0 0 FEUTUNE LIGHT ACQ CRP; TNT ACQ DT: 03/21/2023; CASH: $10.15 CL A COM 31561T102 12421685 1181892 SH SOLE 1181892 0 0 FINNOVATE ACQ CRP; TNT ACQ DT: 5/04/2023; CASH: $10.20 CLASS A ORD SHS G3R34K103 1416942 133800 SH SOLE 133800 0 0 FOUR LEAF ACQ CRP; TNT ACQ DT: 3/17/2024; CASH: $10.30 COM CL A 35088F107 1743688 168962 SH SOLE 168962 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COM 33718W103 10556401 680619 SH SOLE 680619 0 0 FORTUNE RISE ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.20 CL A 34969G102 8708342 808574 SH SOLE 808574 0 0 FUTURETECH II ACQ CORP; TNT ACQ DT: 08/23/2023; CASH: $10.20 CLASS A COM 36119D103 11550834 1080527 SH SOLE 955527 0 125000 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 3135823 115330 SH SOLE 115330 0 0 GENERAL AMERICAN INVESTORS COMPANY, INC COM 368802104 1126440 27000 SH SOLE 27000 0 0 GENERATION ASIA ACQ CRP; TNT ACQ DT: 07/20/2023; CASH: $10.10 CL A ORD SHS G38258102 4220361 401175 SH SOLE 401175 0 0 GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 COMMON STOCK 37961B104 10229436 979831 SH SOLE 979831 0 0 GOLDENSTONE ACQ CRP; TNT ACQ DT: 12/21/2023; CASH: $10.15 COM 38136Y102 5515657 522316 SH SOLE 522316 0 0 GABELLI DIVD & INCOME TR COM COM 36242H104 36953168 1748848 SH SOLE 1748848 0 0 GENESIS UNICORN ACQ CRP; TNT ACQ DT: 2/15/2023; CASH: $10.15 CLASS A COM 37187C100 6111601 568521 SH SOLE 568521 0 0 GROWTH FOR GOOD ACQ CRP; TNT ACQ DT: 09/14/2023; CASH: $10.00 CLASS A ORD SHS G41522106 531396 50900 SH SOLE 50900 0 0 GRAF ACQ CORP IV. TNT ACQ DT: 05/25/2023; CASH: $10.00 COM 384272100 3019459 292300 SH SOLE 292300 0 0 GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 COM 37892F109 1868603 176700 SH SOLE 176700 0 0 GLOBAL STAR ACQ CRP; TNT ACQ DT: 9/20/2023; CASH: $10.25 CLASS A COM 37962G102 11128123 1062858 SH SOLE 937858 0 125000 GOLDEN STAR ACQ CRP; TNT ACQ DT: 3/2/2025 CASH: $10.10 USD ORD SHS G4023C101 762750 75000 SH SOLE 75000 0 0 GOGREEN INVESTMENTS CRP; TNT ACQ DT: 07/25/2023; CASH: $10.20 ORD SHS CL A G9461B101 863968 81200 SH SOLE 81200 0 0 GLOBAL PARTNER ACQ CRP II; TNT ACQ DT: 1/12/2023; CASH: $10.00 CL A SHS G3934P102 1289490 121650 SH SOLE 121650 0 0 GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 159360 16000 SH SOLE 16000 0 0 HENNESSY CAPITAL INVESTMENT CORP IV. TNT ACQ DT: 10/01/2023; CASH: $10.00 CLASS A COM 42600H108 3798252 370200 SH SOLE 370200 0 0 HOME DEPOT INC COM COM 437076102 434896 1400 SH SOLE 1400 0 0 MILLER/HOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101 253250 25000 SH SOLE 25000 0 0 HAINAN MANASLU ACQ CORP. TNT ACQ DT: 05/15/2023; CASH: $10.15 ORDINARY SHARES G4233U107 2119206 200303 SH SOLE 200303 0 0 HNR ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.20 COM 40472A102 5168892 486713 SH SOLE 486713 0 0 PIONEER DIVERSIFIED HIGH INCOME TRUST COM 723653101 7616622 754121 SH SOLE 754121 0 0 TEKLA HEATHCARE INVESTORS SH BEN INT 87911J103 1460060 85634 SH SOLE 85634 0 0 HORIZON SPACE ACQ I CORP. TNT ACQ DT: 09/23/2023; CASH: $10.175 ORDINARY SHARES G4619M109 8782667 845300 SH SOLE 845300 0 0 HUDSON ACQ I CORP. TNT ACQ DT: 07/14/2023; CASH: $10.15 COMMON STOCK 44364H100 826469 79775 SH SOLE 79775 0 0 PACER INTERNATIONAL CASH COW 100 ETF DEVELOPED MRKT 69374H873 2756120 92705 SH SOLE 92705 0 0 VOYA INFRASTRUCTURE INDUST AND MATER FUND COM 92912X101 310342 31443 SH SOLE 31443 0 0 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRSY BD 464287440 2247882 23270 SH SOLE 23270 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 476240 9662 SH SOLE 9662 0 0 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 997409 18951 SH SOLE 18951 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 21787699 431098 SH SOLE 431098 0 0 VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND COM 92912R104 828969 97069 SH SOLE 97069 0 0 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 8628378 1678673 SH SOLE 1678673 0 0 WESTERN ASSET INV GRA DEF OP COM 95790A101 323756 19838 SH SOLE 19838 0 0 CBRE Clarion Global Real Estate Income Fund COM 12504G100 3458484 661278 SH SOLE 661278 0 0 MORGAN STANLEY INDIA INVS FD COM COM 61745C105 6251167 288471 SH SOLE 288471 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 12629741 126741 SH SOLE 126741 0 0 INSIGHT ACQ CRP; TNT ACQ DT: 3/02/2023; CASH: $10.05 COM CL A 45784L100 1049880 100950 SH SOLE 950 0 100000 INSIGHT SELECT INCOME FUND COM 45781w109 5020055 321000 SH SOLE 321000 0 0 INTEGRAL ACQ CRP; TNT ACQ DT: 05/05/2023; CASH: $10.15 CLASS A COM 45827K101 162322 15474 SH SOLE 15474 0 0 INVESCO QUALITY MUNI INC TRST COM COM 46133G107 28575146 2989032 SH SOLE 2989032 0 0 INTEGRATED RAIL AND RESOURCE ACQ CRP; TNT ACQ DT: 11/12/2022; CASH: $10.10 CL A COM 45827R106 4942665 461500 SH SOLE 461500 0 0 ISRAEL ACQ CORP. TNT ACQ DT: 01/18/2024; CASH: $10.20 CLASS A ORD G49667101 8463652 812625 SH SOLE 812625 0 0 INVESTCORP INDIA ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.30 CLASS A ORD SHS G49219101 7500842 702326 SH SOLE 702326 0 0 ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 124873031 280167 SH SOLE 280167 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 658829 2703 SH SOLE 2703 0 0 IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 CLASS A ORD SHS G5000D103 1109064 105025 SH SOLE 105025 0 0 JUPITER ACQ CRP; TNT ACQ DT: 8/17/2023; CASH: $10.00 CL A 482082104 414510 40440 SH SOLE 40440 0 0 ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 2100517 346049 SH SOLE 346049 0 0 JAGUAR GLOBAL GROWTH CRP I; TNT ACQ DT: 08/15/2023; CASH: $10.20 CLASS A ORD SHS G5S11A106 3127797 295633 SH SOLE 295633 0 0 JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103 687266 63813 SH SOLE 63813 0 0 JAPAN SMALLER CAPTLZTN FD INC COM COM 47109U104 6354432 882560 SH SOLE 882560 0 0 KNIGHTSWAN ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.25 CL A COM 499103109 211400 20000 SH SOLE 20000 0 0 KERNAL ACQ CORP; TNT ACQ DT: 2/3/2023; CASH; $10.00 CL A SHS G5259L103 472910 45125 SH SOLE 45125 0 0 DWS MUNICIPAL INCOME TRUST COM 233368109 21598555 2508543 SH SOLE 2508543 0 0 KEYARCH ACQ CRP; TNT ACQ DT: 7/25/2023; CASH: $10.10 ORD SHS CL A G5260A104 1045477 99950 SH SOLE 99950 0 0 LATAMGROWTH SPAC; TNT ACQ DT: 10/27/2023; CASH: $10.20 CLASS A ORD SHS G5380L105 2154273 201900 SH SOLE 201900 0 0 LAKESHORE ACQ II CRP; TNT ACQ DT: 6/11/2023; CASH: $10.15 ORDINARY SHARES G5352N105 4950429 467900 SH SOLE 467900 0 0 LF CAPITAL ACQ CORP II. TNT ACQ DT: 02/19/2023; CASH: $10.20 CLASS A COM 50202D102 155344 14600 SH SOLE 14600 0 0 LIBERTY RESOURCES ACQ CRP; TNT ACQ DT: 08/08/2023; CASH: $10.15 CLASS A COM 53118A105 1529795 141125 SH SOLE 141125 0 0 LILLY ELI & CO COM COM 532457108 318906 680 SH SOLE 680 0 0 LIVE OAK CRESTVIEW CLIMATE ACQ CRP; TNT ACQ DT: 9/22/2023; CASH: $10.10 CL A COM 538086109 208270 20319 SH SOLE 20319 0 0 MARS ACQ CRP; TNT ACQ DT: 2/15/2024; CASH: $10.20 ORDINARY SHARES G5870E108 5812674 558911 SH SOLE 558911 0 0 PIONEER MUNI HI INC ADV TRST COM 723762100 498743 63132 SH SOLE 63132 0 0 M3-BRIGADE ACQ CRP III; TNT ACQ DT: 10/22/2022; CASH: $10.10 CL A COM 55407R103 2704460 258800 SH SOLE 258800 0 0 MONTEREY CAPITAL ACQ CORP. TNT ACQ DT: 05/13/2023; CASH: $10.10 CLASS A COM 61244M109 2321597 221950 SH SOLE 221950 0 0 MOUNTAIN CREST ACQ CRP IV; TNT ACQ DT: 6/29/2022 CASH: $10.00 COM 62403K108 4185986 398286 SH SOLE 398286 0 0 MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND COM 56064Q107 24531499 1790620 SH SOLE 1790620 0 0 MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 744095 145901 SH SOLE 145901 0 0 MFS GOVT MKTS INCOME TR SH BEN INT SH BEN INT 552939100 6115111 1905019 SH SOLE 1905019 0 0 BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104 46761888 4020799 SH SOLE 4020799 0 0 PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 1281112 150189 SH SOLE 150189 0 0 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC COM 09255C106 8437217 805078 SH SOLE 805078 0 0 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 14422094 5263538 SH SOLE 4927637 0 335901 WESTERN ASSET MANAGED MUNICI COM 95766M105 16836156 1695484 SH SOLE 1695484 0 0 WESTERN ASST MN PRT FD INC COM COM 95766P108 1779396 152063 SH SOLE 152063 0 0 EVEREST CONSOLIDATOR ACQ CRP; TNT ACQ DT: 2/24/2023; CASH: $10.20 CL A COM 29978K102 8173396 767455 SH SOLE 667455 0 100000 MOBIV ACQ CORP. TNT ACQ DT: 05/03/2023; CASH: $10.25 CLASS A COM 60742N106 10391312 982630 SH SOLE 982630 0 0 BLACKROCK MUNITIELD QUALITY FUND II COM 09254G108 849366 84430 SH SOLE 84430 0 0 BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254f100 4498451 388803 SH SOLE 388803 0 0 MICROSOFT CORP COM COM 594918104 578918 1700 SH SOLE 1700 0 0 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND COM 09254L107 32685647 3012502 SH SOLE 3012502 0 0 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC COM 09254C107 3784599 389763 SH SOLE 389763 0 0 BLACKROCK MUNICIPAL INCOME FUND COM 09253X102 113126939 9888718 SH SOLE 9763718 0 125000 MURPHY CANYON ACQ CRP; TNT ACQ DT: 08/07/2023; CASH: $10.20 CLASS A COM 626642102 2246902 211175 SH SOLE 211175 0 0 BLACKROCK MUNIVEST FUND COM 09253R105 45682150 6787838 SH SOLE 6787838 0 0 BLACKROCK MUNIVEST FUND II COM 09253T101 9201126 865581 SH SOLE 865581 0 0 MEXICO FUND INC COM 592835102 241414 14387 SH SOLE 14387 0 0 BLACKROCK MUNIYIELD FUND INC COM 09253W104 28794835 2758126 SH SOLE 2758126 0 0 BlackRock MuniYield Quality Fund III COM 09254E103 33092444 3024903 SH SOLE 3024903 0 0 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM 09255E102 10074082 994480 SH SOLE 994480 0 0 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND COM 67066Y105 45969378 4209650 SH SOLE 4209650 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 81602261 7240662 SH SOLE 7240662 0 0 NUVEEN NY DIVID ADVNTG MUN FD COM COM 67066X107 9665465 899113 SH SOLE 899113 0 0 NEUBERGER BERMAN NY INTMD MU COM 64124k102 1930464 202567 SH SOLE 202567 0 0 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND COMMON STOCK 64133Q108 39994046 3665815 SH SOLE 3665815 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 186294360 17044315 SH SOLE 16897135 0 147180 NABORS ENERGY TRANSITION CORP. TNT ACQ DT: 02/19/2023; CASH: $10.20 CL A COM 629567108 4768773 449037 SH SOLE 449037 0 0 Virtus DVD Intrst & PRM STR COM 92840R101 32200207 2637200 SH SOLE 2637200 0 0 INFINITE CQ CORP. TNT ACQ DT: 08/23/2023; CASH: $10.20 CL A ORD SHS G48028107 108871 10300 SH SOLE 10300 0 0 ENPHYS ACQ CRP UNIT; TNT ACQ DT: 10/6/2023; CASH: $10.00 CL A ORD SHS G3167L109 1215630 117000 SH SOLE 117000 0 0 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM 67080R102 3181125 205499 SH SOLE 205499 0 0 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COM 670972108 1963673 174704 SH SOLE 174704 0 0 NUVEEN NY AMT FREE MUN INCOME COM COM 670656107 159618248 15422053 SH SOLE 15077053 0 345000 NUBIA BRAND INTERNATIONAL CRP; TNT ACQ DT: 3/15/2023; CASH: $10.20 CLASS A COM 67022R103 4868806 460625 SH SOLE 460625 0 0 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 15194071 1106633 SH SOLE 1106633 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 11258957 962304 SH SOLE 922304 0 40000 NUVEEN MUNICIPAL CREDIT INCOME FUND COM SH BEN INT 67070X101 85444008 7327960 SH SOLE 7230960 0 97000 OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 CL A 67190B104 7621008 742065 SH SOLE 742065 0 0 OCA ACQ CRP; TNT ACQ DT: 7/14/2022; CASH: $10.15 COM CL A 670865104 15286034 1458591 SH SOLE 1358591 0 100000 ORACLE CORP COM COM 68389X105 422770 3550 SH SOLE 3550 0 0 OXUS ACQ CORP; TNT ACT DT: 03/08/2023: CASH $10.20 SHS CL A G6859L105 164010 15400 SH SOLE 15400 0 0 PROOF ACQ CORP I. TNT ACQ DT: 06/03/2023; CASH: $10.20 CL A COM 74349W104 1647402 156300 SH SOLE 156300 0 0 PROJECT ENERGY REIMAGINED ACQ CORP. TNT ACQ DT: 07/29/2023; CASH: $10.00 CLASS A ORD G72556106 1020460 98500 SH SOLE 98500 0 0 PORTAGE FINTECH ACQ CRP; TNT ACQ DT: 7/21/2023; CASH: $10.00 CLASS A ORD SHS G7185D106 681256 65600 SH SOLE 65600 0 0 PYROPHYTE ACQ CRP; TNT ACQ DT: 4/27/2023; CASH: $10.25 CL A ORD SHS G7308p101 1952912 183200 SH SOLE 183200 0 0 PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT 746909100 2712200 858291 SH SOLE 858291 0 0 PLUTONIAN ACQ CORP. TNT ACQ DT: 08/10/2023; CASH: $10.175 COM 72942P104 2463945 237260 SH SOLE 237260 0 0 PRIME NUMBER ACQ CRP; TNT ACQ DT: 5/13/2023; CASH: $10.20 COM CL A 74168P107 4897358 464645 SH SOLE 464645 0 0 SOUTHPORT ACQ CORP. TNT ACQ DT: 06/14/2023; CASH: $10.20 CL A COM 84465L105 2895922 276065 SH SOLE 276065 0 0 PUTNAM PREMIET INCOME TRUST SH BEN INT 746853100 3837275 1090135 SH SOLE 1090135 0 0 PEARL HOLDINGS ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 CLASS A ORD SHS G44525106 319770 30600 SH SOLE 30600 0 0 PONO CAPITAL THREE ACQ CRP; TNT ACQ DT: 8/10/2024 CASH: $10.25 ORD SHS CL A G71704103 482670 46500 SH SOLE 46500 0 0 GOAL ACQ CRP; TNT ACQ DT: 2/11/2023; CASH: $10.00 COM 38021H107 4292213 413508 SH SOLE 413508 0 0 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 46432F339 15548988 115289 SH SOLE 115289 0 0 REVELSTONE CAPITAL ACQ CORP. TNT ACQ DT: 06/16/2023; CASH: $10.10 CLASS A COM 76137R106 2688400 260000 SH SOLE 260000 0 0 CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30 CLASS A ORD G19305112 6967259 653589 SH SOLE 653589 0 0 RF ACQ CORP. TNT ACQ DT: 03/23/2023; CASH: $10.10 CLASS A COM 74954L104 6839920 653912 SH SOLE 653912 0 0 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II COM 76883Y107 9174886 638031 SH SOLE 638031 0 0 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II COM 76882M104 4886073 304618 SH SOLE 304618 0 0 ROYCE MICRO-CAP TRUST INC COM 780915104 437500 50000 SH SOLE 50000 0 0 COHEN & STEERS QUALITY INCOME REALTY FUND COM 19247L106 239391 20637 SH SOLE 20637 0 0 RIGEL RESOURCE ACQ CRP; TNT ACQ DT: 11/05/2023; CASH: $10.68 CL A ORD SHS G7573M106 4288000 400000 SH SOLE 400000 0 0 ROYCE VALUE TRUST COM 780910105 669686 48528 SH SOLE 48528 0 0 REDWOODS ACQ CORP. TNT ACQ DT: 4/4/2023; CASH: $10.10 COM 758083109 1046785 100075 SH SOLE 100075 0 0 WESTERN ASSET INTERMEDIATE COM 958435109 304800 40000 SH SOLE 40000 0 0 STRATIM CLOUD ACQ CORP. TNT ACQ DT: 03/16/2023; CASH: $10.00 CLASS A COM 86309R107 7644871 740065 SH SOLE 740065 0 0 LMP CAPITAL AND INCOME FUND INC COM 50208a102 3063793 239172 SH SOLE 239172 0 0 SPDR SER TR NUVN BR SHT MUNI NUVEEN BLMBRG SH 78468R739 708526 15059 SH SOLE 15059 0 0 SHUAA PARTNERS ACQ CORP. TNT ACQ DT: 03/04/2023; CASH: $10.25 CLASS A ORD SHS G81173109 138533 12947 SH SOLE 12947 0 0 SK GROWTH ACQ CRP; TNT ACQ DT: 12/24/2023; CASH: $10.25 CLASS A COM G8192N103 16940844 1599702 SH SOLE 1599702 0 0 SLAM CRP; TNT ACQ DT: 02/25/2023; CASH: $10.00 CL A SHS G8210L105 553345 52055 SH SOLE 52055 0 0 SILVERSPAC ACQ CRP; TNT ACQ DT: 9/10/2023; CASH: $10.00 CLASS A ORD G8136V104 737335 71000 SH SOLE 71000 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 500906 1130 SH SOLE 1130 0 0 SPRING VALLEY ACQ CRP II; TNT ACQ DT: 1/13/2024; CASH: $10.25 CLASS A ORD G83752108 9411883 892968 SH SOLE 892968 0 0 SWISS HELVETIA FD INC COM COM 870875101 188320 22910 SH SOLE 22910 0 0 SIZZLE ACQ CRP; TNT ACQ DT: 2/4/2023; CASH: $10.20 COMMON STOCK 83014E109 367733 34400 SH SOLE 34400 0 0 TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 CL A 89278D109 1137615 111750 SH SOLE 111750 0 0 TRAJECTORY ALPHA ACQ CRP; TNT ACQ DT: 12/14/2023; CASH: $10.10 COM CL A 89301B104 1627584 157559 SH SOLE 157559 0 0 TEMPLETON DRAGON FD INC COM COM 88018T101 1318827 144767 SH SOLE 144767 0 0 TENX KEANE ACQ CRP; TNT ACQ DT: 7/14/2023; CASH: $10.20 ORD SHS G8708L104 6141886 583275 SH SOLE 583275 0 0 TECH AND TELECOM ACQ CRP UNIT; TNT ACQ DT: 1/18/2023; CASH: $10.15 CLASS A ORD SHS G87119106 969349 88525 SH SOLE 88525 0 0 TARGET GLOBAL ACQ CRP; TNT ACQ DT: 06/9/2023; CASH: $10.20 CLASS A ORD SHS G8675N109 555949 52300 SH SOLE 52300 0 0 THUNDER BRIDGE CAPITAL PARTNERS IV, INC. TNT ACQ DT: 02/28/2023; CASH: $10.00 CLASS A COM 88605L107 1537069 149375 SH SOLE 149375 0 0 TLGY ACQ CRP; TNT ACQ DT: 03/01/2023; CASH: $10.20 CLASS A ORD SHS G8656T109 5451554 506650 SH SOLE 506650 0 0 TMT ACQ CORP. TNT ACQ DT: 03/30/2024; CASH: $10.20 SHS G89229119 8061209 787997 SH SOLE 787997 0 0 TORTOISEECOFIN ACQ CORP. TNT ACQ DT: 07/22/2023; CASH: $10.00 SHS CL A G8956E109 265260 25629 SH SOLE 25629 0 0 BILANDER ACQ CRP; TNT ACQ DT: 10/16/2023; CASH: $10.00 CL A COM 09001T106 2032000 200000 SH SOLE 200000 0 0 TWELVE SEASACQ CRP II; TNT ACQ DT: 2/26/2023; CASH; $10.00 COM CL A 90118T106 3376653 328149 SH SOLE 328149 0 0 TAIWAN FD INC COM COM 874036106 3657860 116734 SH SOLE 116734 0 0 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 73603390 370071 SH SOLE 370071 0 0 VISCOGLIOSI BROTHERS ACQ CORP. TNT ACQ DT: 07/11/2023; CASH: $10.20 COMMON STOCK 92838K100 3767703 359857 SH SOLE 359857 0 0 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COM 46132H106 256955 26822 SH SOLE 26822 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US ALLWRLD EX US 922042775 10476654 192550 SH SOLE 192550 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 19915156 322774 SH SOLE 322774 0 0 INVESCO TRUST FOR INVESTMENT G COM 46131M106 20681844 2129953 SH SOLE 2129953 0 0 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 17580724 39761 SH SOLE 39761 0 0 VAHANNA TECH EDGE ACQ CRP; TNT ACQ DT: 2/3/2023; CASH: $10.20 CLASS A ORD G9320Z109 5965422 560660 SH SOLE 560660 0 0 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 21756686 133945 SH SOLE 133945 0 0 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II SH BEN INT 46132E103 6663293 792306 SH SOLE 792306 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 28325998 3003817 SH SOLE 2860000 0 143817 VALUENCE ACQ CRP; TNT ACQ DT: 6/1/2023; CASH: $10.30 CLASS A ORD SHS G9R16L100 340043 31750 SH SOLE 31750 0 0 INVESCO MUNICIPAL OPPORTUNITY COM 46132C107 12589519 1330816 SH SOLE 1330816 0 0 VANGUARD INDEX FDS S&P 500 ETF SH S&P 500 ETF SHS 922908363 191951225 471300 SH SOLE 471300 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 29118692 417652 SH SOLE 417652 0 0 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COM 46132K109 317117 32162 SH SOLE 32162 0 0 VISION SENSING ACQ CRP; TNT ACQ DT: 11/01/2022; CASH: $10.15 CLASS A COM 92838J103 2844152 266806 SH SOLE 266806 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1188975 12260 SH SOLE 12260 0 0 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 40215418 182565 SH SOLE 182565 0 0 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COM 46131t101 12402890 1213590 SH SOLE 1213590 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6860931 24247 SH SOLE 24247 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 59413037 1460497 SH SOLE 1460497 0 0 WAVERLEY CAPITAL ACQ CRP; TNT ACQ DT: 8/20/2023; CASH: $10.00 SHS CL A G06536109 2115739 204025 SH SOLE 204025 0 0 WESTERN ASSET PREMIER BOND SHS BEN INT 957664105 991100 97262 SH SOLE 97262 0 0 INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20 ORD SHS CL A G4828B100 1095901 102325 SH SOLE 102325 0 0 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 54534139 6602196 SH SOLE 6367196 0 235000 WESTERN ASSET INFLATION-LINKED OPP & INC FD COM 95766R104 110750 12500 SH SOLE 12500 0 0 WELSBACH TECHNOLOGY METALS ACQ CRP; TNT ACQ DT: 03/30/2023; CASH: $10.00 COM 950415109 487264 45925 SH SOLE 45925 0 0 XPAC ACQ CORP. TNT ACQ DT: 08/03/2023; CASH: $10.00 CLASS A ORD G9831X106 1036000 100000 SH SOLE 100000 0 0 YOTTA OPPORTUNITY ACQ CRP; TNT ACQ DT: 1/23/2023; CASH: $10.00 COMMON STOCK 98741Y103 1827450 174375 SH SOLE 174375 0 0 FTAC ZEUS ACQ CORP. TNT ACQ DT: 05/19/2023; CASH: $10.15 CLASS A COM 30320F106 1000800 96000 SH SOLE 96000 0 0 VIRTUS GLOBAL DIVIDEND & INCOME FUND COM 92835W107 60800 10000 SH SOLE 10000 0 0