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3291 3291 665 SHS ABRDN GLOBAL INFASTRUCTURE INCOME P 2024-12-02 13150 11820 1330 1330 230 SHS BLACKROCK SCIENCE AND TECHNOLOGY TER II P 2024-12-03 4985 3681 1304 1304 135 SHS BLACKROCK SCIENCE AND TECHNOLOGY TER II P 2024-12-26 2977 2135 842 842 250 SHS EATON VANCE ENH EQTY INC FD II P 2024-12-20 5978 4154 1824 1824 1,235 SHS EATON VANCE ENH EQTY INC FD II P 2024-12-26 30326 20518 9808 9808 160 SHS ISHARES MSCI USA QUALITY FACTOR ETF P 2024-12-16 29440 26729 2711 2711 230 SHS MORGAN STANLEY INDIA INVESTMENT FUND INC P 2024-12-09 6741 5880 861 861 210 SHS MORGAN STANLEY INDIA INVESTMENT FUND INC P 2024-12-11 6188 5392 796 796 100 SHS VIRTUS DIVID INT PREM STRATEGY P 2024-12-16 1268 1132 136 136 1,875 SHS VIRTUS DIVID INT PREM STRATEGY P 2024-12-27 23576 21225 2351 2351 1,820 SHS VIRTUS DIVID INT PREM STRATEGY P 2024-12-30 22971 20598 2373 2373 CAPITAL GAINS DIVIDENDS P 4848 4848 4848 863043 23774 0 23774 0 23774 16000 0 0 0 16000 0 7774 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 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FEES 7150 0 7150 PURSUANT TO IRC SEC 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) THE KARPUS FAMILY FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2016 IN THE AMOUNT OF $19,232. 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TRUST 113139 150817 GLADSTONE INVT CORP 5% PFD 750000 746100 JAPAN SMALLER CAPITALIZATION FD INC 66633 76700 MORGAN STANLEY INDIA INVESTMENT FUND 28553 27949 NEUBERGER BERMAN NEXT GENERATION 120790 147147 NEWTEKONE INC 5.5% PFD (FORMERLY NEWTEK BUSINESS SVSC CORP) 738125 744325 TERRA INCOME FUND 6 LLC 7% PFD 649183 629874 VANGUARD FTSE EMERGING MARKETS ETF 154074 161627 VANGUARD FTSE EUROPE INDEX FUND 70435 66644 VANGUARD FTSE PACIFIC ETF 47884 49018 VANGUARD GROWTH INDEX FUND 95438 145706 VANGUARD S P 500 ETF 1043325 1314696 VANGUARD TOTAL STOCK MARKET INDEX 88872 115924 VANGUARD SMALL CAP ETF 146998 228266 BLACKROCK ENHANCED GLOBAL 60303 72450 BLACKROCK ENHANCED INTERNATIONAL 78008 86309 BLACKROCK HEALTH SCI TR II 61783 60941 EATON VANCE TAX ADV DVD INC 44818 48822 EATON VANCE TAX MANAGED GLOBAL -DIVERSIFIED EQUITY INCOME FUND 66487 75532 EV TAX MANAGED GLB B W OPPS 50971 57382 OXFORD LANE 7.125% PFD 612500 606750 SARATOGA INVT CORP 8.125% PFD 621191 632500 VIRTUS DIVID INT PREM STRATEGY 67669 73128 AQUARON ACQUISITION CORP 389050 430513 CARTESIAN GROWTH CORP II CL A ORD 413383 442206 IX ACQUISITION CORP CL A ORD SHS 397724 454152 ABRDN TOTAL DYNAMIC DIVIDEND FUND 57166 63916 BLACKROCK INNOVATION & GROWTH TERM TR 38612 39648 EATON VANCE T/M BUY-WRITE OP 23915 28820 EATON VANCE TAX ADV GLBL DVD INCOME` 54862 63805 EV TAX ADV GLOBAL DIV OPPS 55110 63150 ISHARES MSCI USA QUALITY FACTOR ETF 27564 29383 MORGAN STANLEY CHINA A SH FD 26289 24932 SWISS HELVETIA FD INC 6242 6142 TEMPLETON DRAGON FUND INC 27409 28866 VOYA GLOBAL EQUITY DIVIDEND PREMIUM OPP 37836 42059 AA MISSION ACQUISITION CORP 851063 858500 ABRDN EMERGING MARKETS EQUITY INCOME 9569 9134 ABRDN GLOBAL DYNAMIC DIVIDEND FUND 5870 6272 ARES ACQUISITION CORP II SHS CLASS A 544809 562088 BLACKROCK SCIENCE AND TECHNOLOGY TER II 43917 58754 CHARLTON ARIA ACQUISITION CORP 742500 747000 CION INVT CORP 423504 428910 DUFF AND PHELPS UTILITY AND DPG INFASTRUCTURE FUND 41678 42259 EAGLE POINT INCOME COMPANY INC 495000 500400 FINANCIAL SELECT SECTOR SPDR FUND 19975 19332 HANCOCK JOHN TAX ADVANTAGED DVD 15127 14753 HCM II ACQUISITION CORP SHS CL A 548350 551100 ISHARES CORE MSCI EUROPE 100430 92846 ISHARES MSCI BRAZIL 14127 11368 ISHARES MSCI CANADA 28425 29822 JPMORGAN BETABUILDERS JAPAN ETF 34024 35679 LAUNCH ONE ACQUISITION CORP 418740 422083 LIBERTY ALL-STAR GROWTH FD INC 64823 69693 LIONHEART HOLDINGS SHS CL A 848300 858500 NEW GERMANY FD INC 12152 11388 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE 161970 179747 NYLI CBRE GLOBAL INFASTRUCTURE 57942 50019 SIM ACQUISITION CORP I 458620 461840 VANGUARD FTSE ALL WORLD EX US INDEX 25509 24973 BLACKROCK ENHANCED EQUITY DIVIDEND 27135 25428 BOOK TO TAX DIFFERENCE ON STOCK SALES 19619 OFFICE EXPENSE 7539 0 7539 INVESTMENT FEE 169054 169054 0 US DEPT OF TREASURY 17119 0 0