| Coliseum ACQ Crp; TNT ACQ Dt: 6/23/2023; Cash: $10.00 | CLASS A ORD SHS | G2263T123 | $2.6M | 240,000 | 0.1% |
| Haymaker 4 ACQ Crp; TNT ACQ Dt: 7/25/2025; Cash: $10.10 | CLASS A | G4375F108 | $2.6M | 250,775 | 0.1% |
| Aimfinity Investment Corp. TNT ACQ Dt: 07/28/2024; Cash: $10.20 | UNIT 04/21/2027 | G0135E142 | $2.6M | 239,936 | 0.1% |
| Aquaron ACQ Crp; TNT ACQ Dt: 7/4/2023; Cash: $10.15(AQUC) | COMMON STOCK | 03842W105 | $2.6M | 246,250 | 0.1% |
| Embrace Change ACQ Corp. TNT ACQ Dt: 09/09/2023; Cash: $10.25 | ORDINARY SHARES | G3034H109 | $2.6M | 241,488 | 0.1% |
| Putnam Master Intermediate Income Trust(PIM) | SH BEN INT | 746909100 | $2.6M | 830,001 | 0.1% |
| Distoken ACQ Corp; TNT ACQ Dt: 11/15/2023; Cash: $10.20 | ORDINARY SHARES | G27740110 | $2.7M | 255,541 | 0.1% |
| Globalink Investment Ince. TNT ACQ Dt: 3/09/2023; Cash: $10.15 | COM | 37892F109 | $2.7M | 251,025 | 0.1% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $2.7M | 155,000 | 0.1% |
| Four Leaf ACQ Crp; TNT ACQ Dt: 3/17/2024; Cash: $10.30(FORL) | COM CL A | 35088F107 | $2.7M | 261,400 | 0.1% |
| Eaton Vance National Municipal Opportunities Trust(EOT) | COM SHS | 27829L105 | $2.8M | 166,949 | 0.1% |
| Duet ACQ Crp; TNT ACQ Dt: 4/20/2023; Cash: $10.15 | CLASS A COM | 26431Q106 | $2.8M | 257,951 | 0.1% |
| Royce Value Trust(RVT) | COM | 780910105 | $2.9M | 200,510 | 0.1% |
| Templeton Dragon FD Inc COM(TDF) | COM | 88018T101 | $2.9M | 358,089 | 0.1% |
| Alphavest ACQ Crp; TNT ACQ Dt: 12/20/2023; Cash: $10.20 | ORDINARY SHARES | G0283A108 | $2.9M | 274,350 | 0.1% |
| Eaton Vance Tax-Managed DIV Equity Income Fund(XETYX) | COM | 27828N102 | $3.0M | 242,502 | 0.1% |
| Mountain Crest ACQ CRP Iv; TNT ACQ Dt: 6/29/2022 Cash: $10.00 | COM | 62403K108 | $3.1M | 287,021 | 0.1% |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | COM | 67080R102 | $3.2M | 198,597 | 0.1% |
| A Spac I ACQ Crp; TNT ACQ Dt: 08/17/2023; Cash: $10.10 | CLASS A ORD SHS | G0542S106 | $3.2M | 297,025 | 0.1% |
| Fintech Ecosystem ACQ Crp; TNT ACQ Dt: 7/13/2023; Cash: $10.15 | CLASS A COM | 318136108 | $3.3M | 306,047 | 0.1% |
| AIB ACQ Crp; TNT ACQ Dt: 10/21/2023; Cash: $10.10 | CLASS A ORD | G0R45S109 | $3.4M | 291,950 | 0.1% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | COM | 27828Y108 | $3.4M | 273,432 | 0.1% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $3.4M | 313,267 | 0.1% |
| Bowen ACQ Corp. TNT ACQ Dt: 04/27/2024; Cash: $10.20 | SHS | G12729110 | $3.4M | 328,690 | 0.1% |
| Twelve Seasacq CRP Ii; TNT ACQ Dt: 2/26/2023; Cash; $10.00 | COM CL A | 90118T106 | $3.4M | 321,249 | 0.1% |
| Chenghe ACQ Crp; TNT ACQ Dt: 7/28/2023; Cash: $10.30 | CLASS A ORD | G2086M107 | $3.5M | 314,270 | 0.1% |
| BlackRock MuniHoldings New Jersey Quality Fund(MUJ) | COM | 09254X101 | $3.5M | 303,280 | 0.1% |
| Spark ACQ Crp; TNT ACQ Dt: 7/5/2025; Cash: $10.05 | ORD SHS | G8316B100 | $3.5M | 350,000 | 0.1% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $3.6M | 296,817 | 0.1% |
| BNY Mellon Municipal Income Inc(XDMFX) | COM | 05589T104 | $3.7M | 565,360 | 0.1% |
| Golden Star ACQ Crp; TNT ACQ Dt: 3/2/2025 Cash: $10.10 | USD ORD SHS | G4023C101 | $3.7M | 356,741 | 0.1% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.8M | 78,786 | 0.1% |
| Putnam Premiet Income Trust(PPT) | SH BEN INT | 746853100 | $3.8M | 1,066,215 | 0.1% |
| Stonebridge ACQ Crp; TNT ACQ Dt: 10/16/22; Cash: $10.10 | CLASS A ORD SHS | G85094103 | $3.9M | 352,316 | 0.1% |
| Duff & Phelps Utility & Inc(DPG) | COM | 26433C105 | $4.0M | 437,735 | 0.1% |
| Alpha Star ACQ Crp; TNT ACQ Dt: 9/15/2023; Cash: $10.00 | ORDINARY SHARES | G0230C108 | $4.1M | 365,875 | 0.1% |
| Rivernorth Managed Duration Municipal Income Fund II(RMMZ) | COM | 76882M104 | $4.1M | 264,256 | 0.1% |
| Taiwan FD Inc COM(TWN) | COM | 874036106 | $4.1M | 119,693 | 0.1% |
| Liberty Resources ACQ Crp; TNT ACQ Dt: 08/08/2023; Cash: $10.15 | CLASS A COM | 53118A105 | $4.2M | 381,120 | 0.1% |
| Voya Global Advantage Premium OPP Fund(IGA) | COM | 92912R104 | $4.2M | 494,176 | 0.1% |
| Alphatime ACQ Corp. TNT ACQ Dt: 09/30/2023; Cash: $10.18 | ORDINARY SHARES | G0223V105 | $4.2M | 395,317 | 0.1% |
| Rigel Resource ACQ Crp; TNT ACQ Dt: 11/05/2023; Cash: $10.68 | CL A ORD SHS | G7573M106 | $4.3M | 392,200 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4.3M | 599,817 | 0.1% |
| Silverbox III ACQ Crp; TNT ACQ Dt: 11/28/2024 Cash: $10.10 | COM CL A | 82836N107 | $4.5M | 432,225 | 0.1% |
| Atlantic Coastal ACQ Crp; TNT ACQ Dt: 3/4/2023; Cash: $10.00(1ZR) | CLASS A COM | 048453104 | $4.5M | 424,121 | 0.1% |
| First Trust ENH Equity Inc(FFA) | COM | 337318109 | $4.6M | 249,758 | 0.1% |
| Bannix ACQ Crp; TNT ACQ Dt: 12/10/2022; Cash: $10.10(BNIX) | COM | 066644105 | $4.6M | 425,645 | 0.1% |
| Tlgy ACQ Crp; TNT ACQ Dt: 03/01/2023; Cash: $10.20 | CLASS A ORD SHS | G8656T109 | $4.7M | 426,100 | 0.1% |
| Lakeshore ACQ II Crp; TNT ACQ Dt: 6/11/2023; Cash: $10.15 | ORDINARY SHARES | G5352N105 | $4.9M | 441,085 | 0.1% |
| BlackRock Muniyield Fund Inc(MYD) | COM | 09253W104 | $4.9M | 458,789 | 0.2% |