# EDGAR Filing Document

**Accession Number:** 0001048703
**File Stem:** 0001072613-26-000439
**Filing Date:** 2026-5
**Character Count:** 33522
**Document Hash:** d421481b7ab89a20bd3e4bb3b56123da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001072613-26-000439.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001072613-26-000439

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Karpus Management, Inc.
- **CENTRAL INDEX KEY:** 0001048703

**ORGANIZATION NAME:**
- **EIN:** 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:** 26979137

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Karpus Management Inc.<br>**Address:** 183 Sully's Trail<br>Pittsford, NY 14534

**Form 13F File Number:** 028-11445

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jodi Hedberg<br>**Title:** Chief Compliance Officer<br>**Phone:** 5855864680

**Signature, Place, and Date of Signing:**

/s/ Jodi Hedberg  Pittsford, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 231

**Form 13F Information Table Value Total:** $3205387141

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A PARADISE ACQ CRP; TTNT ACQ DT: 7/30/2027; CASH: $10.00 | COM CL A | G04819101 |  | 6651800 | 654061 | SH |  | SOLE |  | 654061 | 0 | 0 |
| AA MISSION ACQ CRP II; TNT ACQ DT: 10/1/2027; CASH: $10.00 | ORD SHS CL A | G1000S109 |  | 663735 | 66175 | SH |  | SOLE |  | 66175 | 0 | 0 |
| AA MISSION ACQ CRP; TNT ACQ DT: 8/1/2026; CASH: $10.05 | ORD SHS CL A | G1000R101 |  | 213400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 228365 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ABERDEEN TOTAL DYNAMIC DIVID | COM SH BEN INT | 00326l100 |  | 105915 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FUND | COM | 003011111 |  | 8619586 | 711187 | SH |  | SOLE |  | 711187 | 0 | 0 |
| ABRDN NATIONAL MUNICIPAL INC | SH BEN INT | 24610T108 |  | 422872 | 42457 | SH |  | SOLE |  | 42457 | 0 | 0 |
| AGRICULTURE  NATURAL SOLUTIONS ACQ CRP; TNT ACQ DT: 11/10/2025; CASH: $10.00 | SHS CL A | G0131Y100 |  | 18768981 | 1662443 | SH |  | SOLE |  | 1662443 | 0 | 0 |
| AI INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 4/3/2027; CASH: $10.00 | ORD SHS CL A | G01336109 |  | 20723966 | 2066198 | SH |  | SOLE |  | 2066198 | 0 | 0 |
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 | SHS | G01341109 |  | 888480 | 77125 | SH |  | SOLE |  | 77125 | 0 | 0 |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | COM | 01864u106 |  | 27292831 | 2553118 | SH |  | SOLE |  | 2553118 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | COM | 94987C103 |  | 9710310 | 1665576 | SH |  | SOLE |  | 1665576 | 0 | 0 |
| AMERICAN DRIVE ACQ CRP; TNT ACQ DT: 12/17/2027; CASH: $10.00 | USD CL A ORD SHS | G0R91M105 |  | 217800 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 239258 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ANDRETTI ACQ CRP II; TNT ACQ DT: 9/6/2026; CASH: $10.05 | ORD SHS CL A | G26745102 |  | 2540429 | 238650 | SH |  | SOLE |  | 238650 | 0 | 0 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | COM BEN INT | 03464A100 |  | 59897542 | 4697846 | SH |  | SOLE |  | 4697846 | 0 | 0 |
| APEX TREASURY ACQ CRP UNIT; TNT ACQ DT: 10/28/2027; CASH: $10.00 | UNIT 10/07/2030 | G04104116 |  | 466158 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| APEX TREAUSRY ACQ CRP; TNT ACQ DT: 10/28/2027; CASH: $10.00 | ORD SHS CL A | G04104108 |  | 11565757 | 1163557 | SH |  | SOLE |  | 1163557 | 0 | 0 |
| ARMADA ACQ CRP II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | COM CL A | G0R38G104 |  | 2673383 | 259300 | SH |  | SOLE |  | 259300 | 0 | 0 |
| ARMADA CQ CRP UNIT II; TNT ACQ DT: 5/16/2027; CASH: $10.00 | UNIT 05/21/2030 | G0R38G120 |  | 3162890 | 299800 | SH |  | SOLE |  | 299800 | 0 | 0 |
| AXIOM INTELLGENCE ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | ORD SHS CL A | G0750N104 |  | 1038325 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| BEST SPAC ACQ CRP; TNT ACQ DT: 12/13/2026; CASH: $10.00 | USD CL A ORD SHS | G1069P103 |  | 1742520 | 170501 | SH |  | SOLE |  | 170501 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQ CRP; TNT ACQ DT: 12/2/2027; CASH: $10.00 | USD CL A ORD SHS | G1143H101 |  | 817517 | 82411 | SH |  | SOLE |  | 82411 | 0 | 0 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | 09257P105 |  | 106447411 | 4689313 | SH |  | SOLE |  | 4689313 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 |  | 17216934 | 1879578 | SH |  | SOLE |  | 1879578 | 0 | 0 |
| BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 |  | 1224625 | 121250 | SH |  | SOLE |  | 121250 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 |  | 13280695 | 1211742 | SH |  | SOLE |  | 1211742 | 0 | 0 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 |  | 10547806 | 1949687 | SH |  | SOLE |  | 1949687 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | COM | 09250W107 |  | 5446931 | 141442 | SH |  | SOLE |  | 141442 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TERM | COM SHS | 09260E105 |  | 1689813 | 117675 | SH |  | SOLE |  | 117675 | 0 | 0 |
| BLACKROCK INCOME TR INC COM | COM NEW | 09247F209 |  | 19565620 | 1851052 | SH |  | SOLE |  | 1851052 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | COM | 09254L107 |  | 55950467 | 5379853 | SH |  | SOLE |  | 5379853 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND INC | COM | 09253N104 |  | 225976677 | 20033393 | SH |  | SOLE |  | 20033393 | 0 | 0 |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | COM | 09255E102 |  | 78330460 | 8159423 | SH |  | SOLE |  | 8159423 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 |  | 28733496 | 2616894 | SH |  | SOLE |  | 2616894 | 0 | 0 |
| BlackRock MuniYield Quality Fund III | COM | 09254E103 |  | 59661628 | 5676653 | SH |  | SOLE |  | 5676653 | 0 | 0 |
| BLACKROCK SCIENCE  TECH TR | SHS | 09258G104 |  | 20461738 | 562909 | SH |  | SOLE |  | 562909 | 0 | 0 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | SHS BEN INT | 09260K101 |  | 9079966 | 409931 | SH |  | SOLE |  | 409931 | 0 | 0 |
| BLUE ACQ CRP; TNT ACQ DT: 03/13/2027; CASH: $10.00 | ORD SHS CL A | G1331A108 |  | 6595558 | 645990 | SH |  | SOLE |  | 645990 | 0 | 0 |
| BLUE WATER ACQ CRP III; TNT ACQ DT: 06/10/2027; CASH: $10.00 | ORD SHS CL A | G1368E106 |  | 2662643 | 259770 | SH |  | SOLE |  | 259770 | 0 | 0 |
| BLUEPOINT AVE ACQ CRP; TNT ACQ DT: 2/12/2027; CASH: $10.00 | USD CL A ORD SHS | G1196A102 |  | 7173416 | 716625 | SH |  | SOLE |  | 716625 | 0 | 0 |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | USD CL A ORD SHS | G1352R105 |  | 841500 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | COM | 09662E109 |  | 5650434 | 940172 | SH |  | SOLE |  | 940172 | 0 | 0 |
| BTC DEVELOPMENT ACQ CRP UNIT; TNT ACQ DT: 4/16/2027; CASH: $10.05 | UNIT 09/11/2030 | G0701G125 |  | 1471122 | 145800 | SH |  | SOLE |  | 145800 | 0 | 0 |
| CAL REDWOOD ACQ CRP; TNT ACQ DT: 5/23/2027; CASH:$10.00 | COM CL A | G17564108 |  | 3524910 | 346940 | SH |  | SOLE |  | 346940 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 |  | 15909703 | 2191419 | SH |  | SOLE |  | 2191419 | 0 | 0 |
| CALAMOS STRAT TOT RETURN FD | COM SH BEN INT | 128125101 |  | 33291940 | 1944623 | SH |  | SOLE |  | 1944623 | 0 | 0 |
| CALISA ACQ CRP; TNT ACQ DT: 4/22/2027; CASH: $10.00 | ORD SHS | G1771C101 |  | 4993493 | 500350 | SH |  | SOLE |  | 500350 | 0 | 0 |
| CHAMPIONSGATE ACQ CRP; TNT ACQ DT: 11/27/2026; CASH: $10.05 | SHS CL A | G2124S108 |  | 1408145 | 137380 | SH |  | SOLE |  | 137380 | 0 | 0 |
| CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 | ORD SHS CL A | G9877L107 |  | 14989423 | 1418110 | SH |  | SOLE |  | 1418110 | 0 | 0 |
| CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 | ORD SHS CL A | G2086N105 |  | 11980584 | 1188550 | SH |  | SOLE |  | 1188550 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 |  | 665863 | 88428 | SH |  | SOLE |  | 88428 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | SH BEN INT | 18914E106 |  | 2100937 | 377188 | SH |  | SOLE |  | 377188 | 0 | 0 |
| CO2 ENERGY TRANSITION ACQ CRP; TNT ACQ DT: 5/21/2026; CASH: $10.05 | COM | 12664M103 |  | 7566688 | 729671 | SH |  | SOLE |  | 729671 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE | COM | 19248A109 |  | 4386065 | 169477 | SH |  | SOLE |  | 169477 | 0 | 0 |
| COHEN CIRCLE ACQ CRP UNIT II; TNT ACQ DT: 7/1/2027; CASH: $10.00 | UNIT 07/01/2030 | G2254C105 |  | 1728209 | 167300 | SH |  | SOLE |  | 167300 | 0 | 0 |
| COLUMBIA SELIGMAN PREMIUM TECH | COM | 19842X109 |  | 7068938 | 186368 | SH |  | SOLE |  | 186368 | 0 | 0 |
| COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 | ORD SHS CL A | G24243100 |  | 15726318 | 1526827 | SH |  | SOLE |  | 1526827 | 0 | 0 |
| CROWN RESERVE ACQUSITION CORP | ORD SHS CL A | G2574F119 |  | 8081323 | 807325 | SH |  | SOLE |  | 807325 | 0 | 0 |
| CSLM DIGITAL ASSET ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | USD CL A ORD SHS | G2584S101 |  | 4116400 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 213482 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQ CRP II; TNT ACQ DT: 9/25/2027; CASH: $10.00 | USD ORD SHS | G2851K104 |  | 25901292 | 2597923 | SH |  | SOLE |  | 2597923 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQ CRP: 4/28/2026; CASH: $10.05 | ORD SHS | G2847J104 |  | 26519818 | 2530517 | SH |  | SOLE |  | 2530517 | 0 | 0 |
| DT CLOUD STAR ACQ CRP; TNT ACQ DT: 10/25/2025;  CASH: $10.05 | SHS | G2853N106 |  | 1069362 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| DTF TAX-FREE INCOME INC COM | COM | 23334J107 |  | 219966 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| Duff  Phelps Utility  Inc | COM | 26433C105 |  | 7699408 | 533200 | SH |  | SOLE |  | 533200 | 0 | 0 |
| DUNE ACQ CRP; TNT ACQ DT: 8/7/2026; CASH:$10.02 | SHS CL A | G2867S109 |  | 1456530 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| DWS MUNICIPAL INCOME TRUST | COM | 233368109 |  | 29948245 | 3291016 | SH |  | SOLE |  | 3291016 | 0 | 0 |
| DYNAMIX ACQ CRP III; TNT ACQ DT: 8/26/2027; CASH: $10.00 | USD CL A ORD SHS | G2949T109 |  | 4975376 | 501550 | SH |  | SOLE |  | 501550 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN | COM | 278277108 |  | 2261485 | 110532 | SH |  | SOLE |  | 110532 | 0 | 0 |
| EATON VANCE MUN BD FD COM | COM | 27827X101 |  | 22434406 | 2296254 | SH |  | SOLE |  | 2296254 | 0 | 0 |
| EATON VANCE TAX-ADV DVD INC | COM | 27828G107 |  | 10222006 | 416375 | SH |  | SOLE |  | 416375 | 0 | 0 |
| EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | COM | 27828s101 |  | 7793018 | 387327 | SH |  | SOLE |  | 387327 | 0 | 0 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND | COM | 27828U106 |  | 17210463 | 645796 | SH |  | SOLE |  | 645796 | 0 | 0 |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND | COM | 27829F108 |  | 10205745 | 1178492 | SH |  | SOLE |  | 1178492 | 0 | 0 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27829C105 |  | 14271038 | 1625403 | SH |  | SOLE |  | 1625403 | 0 | 0 |
| EMMIS ACQ CRP; TNT ACQ DT: 3/25/2027; CASH: $10.00 | SHS CL A | G3037D105 |  | 9860668 | 981161 | SH |  | SOLE |  | 981161 | 0 | 0 |
| EUREKA ACQ CRP; TNT ACQ DT: 1/12/2026; CASH $10.00 | SHS CL A | G32168109 |  | 2278490 | 200925 | SH |  | SOLE |  | 200925 | 0 | 0 |
| FEDERATED PREMIER MUNICIPAL INCOME FUND | COM | 31423P108 |  | 493938 | 45191 | SH |  | SOLE |  | 45191 | 0 | 0 |
| FIGX CAPITAL ACQ CRP; TNT ACQ DT: 6/27/2027; CASH: $10.00 | USD CL A ORD SHS | G3473K100 |  | 4447884 | 439949 | SH |  | SOLE |  | 439949 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | STATE STREET FIN | 81369Y605 |  | 20033702 | 405787 | SH |  | SOLE |  | 405787 | 0 | 0 |
| First Trust ENH Equity Inc | COM | 337318109 |  | 2752572 | 134930 | SH |  | SOLE |  | 134930 | 0 | 0 |
| FLAG SHIP ACQ CRP; TNT ACQ DT: 6/18/2025; CASH $10.00 | ORD SHS | G3530C109 |  | 7955127 | 727825 | SH |  | SOLE |  | 727825 | 0 | 0 |
| FUTURE VISION ACQ CRP II; TNT ACQ DT: 03/21/2026; CASH: $10.05 | SHS | G37068106 |  | 5147697 | 480644 | SH |  | SOLE |  | 480644 | 0 | 0 |
| GABELLI DIVD  INCOME TR COM | COM | 36242H104 |  | 40386934 | 1499700 | SH |  | SOLE |  | 1499700 | 0 | 0 |
| GALATA ACQ CRP II; TNT ACQ DT: 9/19/2027; CASH: $10.00 | ORD SHS CL A | G3R25N108 |  | 149850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | USD CL A ORD SHS | G3810N106 |  | 577505 | 58275 | SH |  | SOLE |  | 58275 | 0 | 0 |
| GESHER ACQ CRP; TNT ACQ DT: 12/21/2026; CASH: $10.03 | USD CL A ORD SHS | G3852D107 |  | 1543640 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| GIGCAPITAL8 ACQ CRP ; TNT ACQ DT: 10/6/2027; CASH: $10.00 | ORD CL A | G3864J100 |  | 9607591 | 963650 | SH |  | SOLE |  | 963650 | 0 | 0 |
| GIGCAPITAL9 ACQ CRP; TNT ACQ DT: 1/27/2028; CASH: $10.00 | CL A | G3865B114 |  | 8014714 | 815332 | SH |  | SOLE |  | 815332 | 0 | 0 |
| GLOBA TERRA ACQ CRP; TNT ACQ DT: 10/08/2026; CASH: $10.00 | CL A ORD SHS | G3933N116 |  | 14986301 | 1470687 | SH |  | SOLE |  | 1470687 | 0 | 0 |
| GP-ACT III ACQ CRP; TNT ACQ DT: 5/10/2026; CASH: $10.00 | CL A | G4035N103 |  | 24175541 | 2230216 | SH |  | SOLE |  | 2230216 | 0 | 0 |
| GRAF INDUSTRIAL ACQ CORP; TNT ACQ DT: 9/7/2020; CASH $10.00 | ORD SHS CL A | g4036c106 |  | 2062746 | 192600 | SH |  | SOLE |  | 192600 | 0 | 0 |
| HARVARD AVE ACQ CRP; TNT ACQ DT: 4/30/2027; CASH:$10.00 | USD CL A ORD SHS | G4330A103 |  | 6259150 | 625915 | SH |  | SOLE |  | 625915 | 0 | 0 |
| HIGHVIEW ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | ORD SH CL A | G4569C101 |  | 1981860 | 197200 | SH |  | SOLE |  | 197200 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 460446 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INDIGO ACQ CRP; TNT ACQ DT: 03/30/2027; CASH: $10.00 | ORD SHS | G4791J106 |  | 6651328 | 656597 | SH |  | SOLE |  | 656597 | 0 | 0 |
| INFLECTION POINT ACQUISITION CORP. V | ORD SHS CL A | G6001J107 |  | 10474287 | 1007143 | SH |  | SOLE |  | 1007143 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS ACQ CRP II UNIT; TNT ACQ DT: 10/29/2027; CASH: $10.00 | UNIT 10/28/2030 | G4814G121 |  | 198786 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| INVESCO BD FD COM | COM | 46132L107 |  | 1080465 | 72031 | SH |  | SOLE |  | 72031 | 0 | 0 |
| IRON HORSE ACQ CRP II; TNT ACQ DT: 12/17/2027; CASH: $10.00 | COM | 46283H103 |  | 443700 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ISHARES BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 9727988 | 253399 | SH |  | SOLE |  | 253399 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434v621 |  | 13690547 | 195078 | SH |  | SOLE |  | 195078 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 441239 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| ISHARES CORE S ETF | CORE S ETF | 464287200 |  | 59304640 | 90790 | SH |  | SOLE |  | 90790 | 0 | 0 |
| ISHARES EMU ETF | MSCI EURZONE ETF | 464286608 |  | 17557804 | 280297 | SH |  | SOLE |  | 280297 | 0 | 0 |
| ISHARES EUROPE ETF | EUROPE ETF | 464287861 |  | 7647388 | 112561 | SH |  | SOLE |  | 112561 | 0 | 0 |
| ISHARES LEHMAN 20-plus YR TREAS | 20 YR TR BD ETF | 464287432 |  | 23702346 | 273415 | SH |  | SOLE |  | 273415 | 0 | 0 |
| ISHARES LEHMAN 7-10YR TREAS | 7-10 YR TRSY BD | 464287440 |  | 2597018 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| ISHARES LEHMAN AGG BOND FUND | CORE US AGGBD ET | 464287226 |  | 336029 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 |  | 17220042 | 314292 | SH |  | SOLE |  | 314292 | 0 | 0 |
| ISHARES MSCI DENMARK ETF | MSCI DENMARK ETF | 46429B523 |  | 8244467 | 78755 | SH |  | SOLE |  | 78755 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA IND | MSCI STH KOR ETF | 464286772 |  | 9284180 | 75475 | SH |  | SOLE |  | 75475 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 30341876 | 85096 | SH |  | SOLE |  | 85096 | 0 | 0 |
| ISHARES S GSSI NATURAL RES | NORTH AMERN NAT | 464287374 |  | 7998352 | 127079 | SH |  | SOLE |  | 127079 | 0 | 0 |
| ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 |  | 34610605 | 492537 | SH |  | SOLE |  | 492537 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 |  | 406369 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| ITHAX ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | USD CL A ORD SHS | G4977S102 |  | 2615125 | 264154 | SH |  | SOLE |  | 264154 | 0 | 0 |
| JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 |  | 4757349 | 436454 | SH |  | SOLE |  | 436454 | 0 | 0 |
| JOHN HANCOCK HEDGED EQUITY  INCOME FUND | COM | 47804L102 |  | 5630921 | 518501 | SH |  | SOLE |  | 518501 | 0 | 0 |
| JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 |  | 5827716 | 532698 | SH |  | SOLE |  | 532698 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 |  | 15900087 | 230737 | SH |  | SOLE |  | 230737 | 0 | 0 |
| K GROWTH ACQ CRP; TNT ACQ DT: 11/05/2026; CASH: $10.05 | SHS CL A | G52258111 |  | 13737739 | 1317137 | SH |  | SOLE |  | 1317137 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FUND | COM | 48249T106 |  | 1855623 | 168693 | SH |  | SOLE |  | 168693 | 0 | 0 |
| KOCHAV DEFENSE ACQ CRP; TNT ACQ DT: 11/28/2026; CASH: $10.00 | SHS CL A | G5304D106 |  | 7831195 | 764019 | SH |  | SOLE |  | 764019 | 0 | 0 |
| LAFAYETTE ACQUISTION CORP | ORD SHS | G53426105 |  | 4610527 | 462440 | SH |  | SOLE |  | 462440 | 0 | 0 |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ORD CLASS A | G5345D107 |  | 1259684 | 127757 | SH |  | SOLE |  | 127757 | 0 | 0 |
| LAKE SUPERIOR ACQ CRP; TNT ACQ DT: 4/7/2027; CASH: $10.00 | USD CL A ORD SHS | G5354C107 |  | 12878851 | 1284033 | SH |  | SOLE |  | 1284033 | 0 | 0 |
| LAKESHORE ACQ CRP III; TNT ACQ DT: 7/30/2026; CASH:$10.00 | USD ORD SHS | G5353S103 |  | 3096004 | 300875 | SH |  | SOLE |  | 300875 | 0 | 0 |
| LAUNCH ONE ACP CRP; TNT ACQ DT: 7/12/2026; CASH: $10.00 | SHS CLASS A | G5S86M100 |  | 11590470 | 1085250 | SH |  | SOLE |  | 1085250 | 0 | 0 |
| LAUNCH TWO ACQ CRP; TNT ACQ DT: 01/7/2026; CASH: $10.05 | ORD SHS CL A | G5S87A105 |  | 2616768 | 246400 | SH |  | SOLE |  | 246400 | 0 | 0 |
| LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | ORD SHS | G5451A103 |  | 23510995 | 2139308 | SH |  | SOLE |  | 2139308 | 0 | 0 |
| LIBERTY ALL-STAR EQUITY FUND | SH BEN INT | 530158104 |  | 17296635 | 3116511 | SH |  | SOLE |  | 3116511 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD | COM | 529900102 |  | 20047317 | 4220488 | SH |  | SOLE |  | 4220488 | 0 | 0 |
| LIGHTWAVE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | USD CL A ORD SHS | G5490M100 |  | 5233158 | 516600 | SH |  | SOLE |  | 516600 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 625444 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| LIONHEART HOLDINGS ACQ CRP; TNT ACQ DT: 6/18/2026; CASH $10.00 | SHS CL A | G5501C109 |  | 11104051 | 1031975 | SH |  | SOLE |  | 1031975 | 0 | 0 |
| MainStay CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND | COM | 56064Q107 |  | 7478811 | 509109 | SH |  | SOLE |  | 509109 | 0 | 0 |
| MCKINLEY ACQ CRP; TNT ACQ DT: 8/12/2027; CASH: $10.00 | SHS CL A | G6005T101 |  | 19090811 | 1903371 | SH |  | SOLE |  | 1903371 | 0 | 0 |
| MELAR ACQ CRP; TNT ACQ DT: 6/18/2025; CASH: $10.00 | SHS CL A | G6004G100 |  | 10646199 | 988505 | SH |  | SOLE |  | 988505 | 0 | 0 |
| MFS GOVT MKTS INCOME TR SH BEN INT | SH BEN INT | 552939100 |  | 5127827 | 1744159 | SH |  | SOLE |  | 1744159 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 |  | 13242534 | 5275910 | SH |  | SOLE |  | 5275910 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 629289 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MILUNA ACQ CRP; TNT ACQ DT: 4/23/2027; CASH: $10.00 | USD CL A ORD SHS | G6180J100 |  | 147948 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 |  | 8143259 | 395688 | SH |  | SOLE |  | 395688 | 0 | 0 |
| MOUNTAIN LAKE ACQ CRP; TNT ACQ DT: 6/13/2026; CASH: $10.05 | SHS CL A | G6301B101 |  | 6530979 | 620220 | SH |  | SOLE |  | 620220 | 0 | 0 |
| MS CHINA A SHARE | COM | 617468103 |  | 8282095 | 473263 | SH |  | SOLE |  | 473263 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND | COMMON STOCK | 64133Q108 |  | 39499316 | 3069100 | SH |  | SOLE |  | 3069100 | 0 | 0 |
| NEW GERMANY FUND | COM | 644465106 |  | 3752590 | 367181 | SH |  | SOLE |  | 367181 | 0 | 0 |
| NEWBURY STREET ACQ CRP II; TNT ACQ DT: 10/31/2026; CASH: $10.05 | ORD SHS CL A | G6439S109 |  | 6027611 | 573512 | SH |  | SOLE |  | 573512 | 0 | 0 |
| NEWHOLD INVESTMENT ACQ CRP III; TNT ACQ DT: 2/28/2027; CASH: $10.05 | ORD SHS CL A | G6486E102 |  | 870043 | 83900 | SH |  | SOLE |  | 83900 | 0 | 0 |
| NMP ACQ CRP; TNT ACQ DT: 1/2/2027; CASH: $10.00 | CL A | G6375X104 |  | 8816746 | 867790 | SH |  | SOLE |  | 867790 | 0 | 0 |
| NUEBERGER BERMAN MUNICIPAL FUND INC | COM | 64124P101 |  | 842663 | 83021 | SH |  | SOLE |  | 83021 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FUND COM | COM | 67090X107 |  | 2722417 | 184196 | SH |  | SOLE |  | 184196 | 0 | 0 |
| NUVEEN NAS100 DYN OVERWRT FD | COM SHS | 670699107 |  | 43657685 | 1636959 | SH |  | SOLE |  | 1636959 | 0 | 0 |
| OAK WOODS ACQ CRP; TNT ACQ DT: 3/24/2024; CASH: $10.175 | CL A | 67190B104 |  | 813740 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 522241 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ORIGIN ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.10 | ORD SHS | G67751100 |  | 8906154 | 875728 | SH |  | SOLE |  | 875728 | 0 | 0 |
| OXLEY BRIDGE ACQ CRP; TNT ACQ DT: 6/25/2027; CASH: $10.00 | USD CL A ORD SHS | G6858G107 |  | 8731807 | 861975 | SH |  | SOLE |  | 861975 | 0 | 0 |
| OYSTER ENTERPRICES ACQ CRP II; TNT ACQ DT: 5/22/2027; CASH: $10.00 | ORD SHS CL A | G6861F104 |  | 6692546 | 658061 | SH |  | SOLE |  | 658061 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND | GLOBL CASH ETF | 69374H709 |  | 18124025 | 391956 | SH |  | SOLE |  | 391956 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION C | ORD SHS CL A | G8089R100 |  | 8714120 | 831500 | SH |  | SOLE |  | 831500 | 0 | 0 |
| PIMCO CALIFORNIA MUNICIPAL INC | COM | 72200N106 |  | 15263245 | 1778933 | SH |  | SOLE |  | 1778933 | 0 | 0 |
| PIMCO NEW YORK MUNICIPAL II | COM | 72200Y102 |  | 5039100 | 735635 | SH |  | SOLE |  | 735635 | 0 | 0 |
| PIONEER ACQ CRP; TNT ACQ DT: 6/18/2027; CASH: $10.00 | CL A ORD SHS | G7117W107 |  | 5085138 | 501988 | SH |  | SOLE |  | 501988 | 0 | 0 |
| PLUM ACQ CRP IV; TNT ACQ DT: 7/15/2026; CASH: $10.10 | SHS CL A | G7134A104 |  | 6992832 | 662200 | SH |  | SOLE |  | 662200 | 0 | 0 |
| PUTNAM MUNI OPPORTUNITIES | SH BEN INT | 746922103 |  | 655533 | 63644 | SH |  | SOLE |  | 63644 | 0 | 0 |
| PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 |  | 146480 | 41262 | SH |  | SOLE |  | 41262 | 0 | 0 |
| PYROPHYTE ACQ CRP; TNT ACQ DT: 7/17/2027; CASH: $10.00 | CL A SHS | G7309T102 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| QUANTUMSPHERE ACQ CRP; TNT ACQ DT: 2/6/2027; CASH: $10.00 | ORD SHS | G7387B106 |  | 4998015 | 493875 | SH |  | SOLE |  | 493875 | 0 | 0 |
| QUARTZSEA ACQ CRP; TNT ACQ DT: 6/18/2026; CASH: $10.00 | ORD SHS | G7314B104 |  | 23403068 | 2256805 | SH |  | SOLE |  | 2256805 | 0 | 0 |
| RANGE CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.05 | ORD SHS | G7375C108 |  | 2790825 | 265540 | SH |  | SOLE |  | 265540 | 0 | 0 |
| RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 | UNIT 05/15/2030 | G7490F119 |  | 1471160 | 140244 | SH |  | SOLE |  | 140244 | 0 | 0 |
| RF ACQUISITION CORP II. TNT ACQ DT: 11/21/2025; CASH: $10.05 | SHS | G75389109 |  | 17883990 | 1640733 | SH |  | SOLE |  | 1640733 | 0 | 0 |
| RIBBON ACQ CRP; TNT ACQ DT: 1/15/2026; CASH: $10.00 | ORD SHS CL A | G7552W109 |  | 2289831 | 218287 | SH |  | SOLE |  | 218287 | 0 | 0 |
| Rising Dragon Acquisition Corp | SHS | G7576K107 |  | 7689582 | 736550 | SH |  | SOLE |  | 736550 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II | COM | 76883Y107 |  | 3329290 | 263185 | SH |  | SOLE |  | 263185 | 0 | 0 |
| ROMAN DBDR ACQ CRP II; TNT ACQ DT: 12/17/2026; CASH: $10.05 | ORD SHS CL A | G7633M104 |  | 809069 | 77275 | SH |  | SOLE |  | 77275 | 0 | 0 |
| ROYCE MICRO-CAP TRUST INC | COM | 780915104 |  | 712564 | 63003 | SH |  | SOLE |  | 63003 | 0 | 0 |
| ROYCE SMALL-CAP TRUST INC | COM | 780910105 |  | 267061 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | ORD SHS CLASS A | G7866D102 |  | 30173996 | 3026479 | SH |  | SOLE |  | 3026479 | 0 | 0 |
| SIDDHI ACQ CRP; TNT ACQ DT: 4/1/2027; CASH: $10.05 | CL A SHS | G8118C124 |  | 3493750 | 338870 | SH |  | SOLE |  | 338870 | 0 | 0 |
| SILVER PEGASUS ACQ CRP; TNT ACQ DT: 1/15/2027; CASH: $10.00 | SHS CL A | G8192J102 |  | 4118238 | 404542 | SH |  | SOLE |  | 404542 | 0 | 0 |
| SIM ACQ CRP; TNT ACQ DT8/30/2024 7/12/2026; CASH $10.00 | SHS CL A | G8431T101 |  | 18492343 | 1725032 | SH |  | SOLE |  | 1725032 | 0 | 0 |
| SIZZLE ACQ CRP II; TNT ACQ DT: 4/2/2027; CASH: $10.00 | USD CL A ORD SHS | G8193F109 |  | 1888796 | 183735 | SH |  | SOLE |  | 183735 | 0 | 0 |
| SOLARIUS ACQ CRP; TNT ACQ DT: 4/16/2027; CASH: $10.05 | SHS CL A | G82617104 |  | 2731815 | 268615 | SH |  | SOLE |  | 268615 | 0 | 0 |
| SOULPOWER ACQ CRP; TNT ACQ DT: 4/2/2027; CASH: $10.00 | USD CL A ORD SHS | G82745103 |  | 5971548 | 582590 | SH |  | SOLE |  | 582590 | 0 | 0 |
| SPACSPHERE ACQ CRP; TNT ACQ DT: 5/5/2027; CASH: $10.00 | CL A SHS | G8T088109 |  | 12050379 | 1217210 | SH |  | SOLE |  | 1217210 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 1030034 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 1558215 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| SPDR SER TR NUVN BR SHT MUNI | STATE STREET SPD | 78468R739 |  | 5134532 | 107350 | SH |  | SOLE |  | 107350 | 0 | 0 |
| SPRING VALLEY ACQ CRP IV UNIT; TNT ACQ DT: 2/10/2028; CASH: $10.00 | UNIT 01/22/2031 | G8377G121 |  | 1016000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 502619 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| STELLAR V CAPITAL ACQ CRP; TNT ACQ DT: 6/20/2026; CASH: $10.07 | SHS CL A | G8475V103 |  | 3072300 | 294000 | SH |  | SOLE |  | 294000 | 0 | 0 |
| STONEBRIDGE ACQ CRP II; TNT ACQ DT: 4/3/2027; CASH: $10.00 | CL A SHS | G85096108 |  | 4348507 | 433550 | SH |  | SOLE |  | 433550 | 0 | 0 |
| TAILWIND 2.0 ACQ CRP; TNT ACQ DT: 11/7/2027; CASH: $10.00 | ORD SHS CL A | G8662J111 |  | 1756693 | 177086 | SH |  | SOLE |  | 177086 | 0 | 0 |
| TAIWAN FD INC COM | COM | 874036106 |  | 4932341 | 75028 | SH |  | SOLE |  | 75028 | 0 | 0 |
| TAVIA ACQ CRP; TNT ACQ DT: 6/4/2026; CASH: $10.05 | SHS | G86880104 |  | 22991253 | 2177202 | SH |  | SOLE |  | 2177202 | 0 | 0 |
| TEMPLETON DRAGON FD INC COM | COM | 88018T101 |  | 9229471 | 869884 | SH |  | SOLE |  | 869884 | 0 | 0 |
| THAYER VENTURES ACQ CRP II; TNT ACQ DT:3/15/2027; CASH:$10.00 | CL A | G87890102 |  | 5539029 | 543575 | SH |  | SOLE |  | 543575 | 0 | 0 |
| TITAN ACQ CRP; TNT ACQ DT: 4/8/2027; CASH: $10.05 | CL A | G8901A103 |  | 3505803 | 340700 | SH |  | SOLE |  | 340700 | 0 | 0 |
| TRIDENT ACQ CORP; TNT ACQ DATE: 11/30/19; CASH $10.20 | COM CL A | G9008W105 |  | 6372168 | 603425 | SH |  | SOLE |  | 603425 | 0 | 0 |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | ORD SHS CL A | G9145D101 |  | 2741047 | 277715 | SH |  | SOLE |  | 277715 | 0 | 0 |
| UY SCUTI ACQ CRP; TNT ACQ DT: 9/30/2026; CASH: $10.00 | ORD SHS | G93Y0A104 |  | 3075397 | 296281 | SH |  | SOLE |  | 296281 | 0 | 0 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | LONG TERM BOND | 921937793 |  | 135519191 | 1970328 | SH |  | SOLE |  | 1970328 | 0 | 0 |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 |  | 4657162 | 59395 | SH |  | SOLE |  | 59395 | 0 | 0 |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 25743571 | 349587 | SH |  | SOLE |  | 349587 | 0 | 0 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | CORE TAX EXEMPT | 922907712 |  | 44342935 | 590059 | SH |  | SOLE |  | 590059 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 |  | 35947150 | 367821 | SH |  | SOLE |  | 367821 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 14765686 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SH | S 500 ETF SHS | 922908363 |  | 234760538 | 392872 | SH |  | SOLE |  | 392872 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 |  | 84255432 | 321684 | SH |  | SOLE |  | 321684 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 |  | 25880103 | 80671 | SH |  | SOLE |  | 80671 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 73351567 | 976719 | SH |  | SOLE |  | 976719 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 71431080 | 1321574 | SH |  | SOLE |  | 1321574 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 23808010 | 288827 | SH |  | SOLE |  | 288827 | 0 | 0 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | SHORT TRM TAX EX | 921935870 |  | 3534843 | 34950 | SH |  | SOLE |  | 34950 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 1348125 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 251742 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 |  | 14568394 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| VENDOME ACQ CRP; TNT ACQ DT: 7/1/2027; CASH: $10.00 | COM CL A | G9580A109 |  | 10937334 | 1085053 | SH |  | SOLE |  | 1085053 | 0 | 0 |
| VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE  TECHNOLOGY OPP FD | COM | 92838Y100 |  | 4145661 | 193632 | SH |  | SOLE |  | 193632 | 0 | 0 |
| VIRTUS GLOBAL DIVIDEND  INCOME FUND | COM | 92835W107 |  | 3149571 | 475766 | SH |  | SOLE |  | 475766 | 0 | 0 |
| VOYAGER ACQ CRP; TNT ACQ DT: 8/9/2026; CASH: $10.05 | CL A | G93A7H104 |  | 7144009 | 667041 | SH |  | SOLE |  | 667041 | 0 | 0 |
| WEN ACQ CRP; TNT ACQ DT: 5/16/2027; CASH: $10.00 | COM CL A | G9R39C103 |  | 5283420 | 519000 | SH |  | SOLE |  | 519000 | 0 | 0 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 |  | 67438990 | 8346410 | SH |  | SOLE |  | 8346410 | 0 | 0 |
| WESTERN ASSET INV GRA DEF OP | COM | 95790A101 |  | 6167973 | 383342 | SH |  | SOLE |  | 383342 | 0 | 0 |
| WESTIN ACQ CRP; TNT ACQ DT: 5/4/2027; CASH: $10.00 | ORD SHS CL A | G9584S106 |  | 13884002 | 1389790 | SH |  | SOLE |  | 1389790 | 0 | 0 |
| WHITE PEARL ACQ CRP; TNT ACQ DT: 7/30/2027; CASH: $10.00 | ORD SHS CL A | G96193100 |  | 15801587 | 1602595 | SH |  | SOLE |  | 1602595 | 0 | 0 |
| XFLH ACQ CRP; TNT ACQ DT: 58/11/2027; CASH: $10.00 | ORD SHS | G9834D107 |  | 2219270 | 224850 | SH |  | SOLE |  | 224850 | 0 | 0 |
| YHN ACQ CRP; TNT ACQ DT: 12/18/2025; CASH: $10.05 | SHS | G1514D101 |  | 8215972 | 765701 | SH |  | SOLE |  | 765701 | 0 | 0 |

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