Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAARX	NUVEEN ALL AMERICAN MUNI-I	848,183	$10.47M	6.5%	$12.35	—	Open-End Fund	67065Q855
VWAHX	VANGUARD H/Y TAX EXMPT-INV	865,990	$10.39M	6.5%	$12.00	—	Open-End Fund	922907407
RMUYX	INVESCO ROCHESTER NY MUNPL-Y	566,015	$10.05M	6.3%	$17.75	—	Open-End Fund	00141W760
PFMIX	PIMCO MUNICIPAL BOND-INST	946,884	$9.942M	6.2%	$10.50	—	Open-End Fund	693391658
—	WESTERN ASSET MANAGED MUNICI	712,421	$9.311M	5.8%	$12.12	—	Closed-End Fund	95766M105
NHMRX	NUVEEN HIGH YLD MUNI BND-I	410,893	$7.593M	4.7%	$18.48	—	Open-End Fund	67065Q772
ORNYX	INVESCO RCH MUNI OPP-Y	910,288	$7.419M	4.6%	$8.15	—	Open-End Fund	00141W703
HYMIX	LORD ABBETT H/I MUNI BND-I	496,306	$6.437M	4.0%	$12.97	—	Open-End Fund	543912836
XMHIX	PIONEER MUNI HIGH INC TR	334,410	$4.08M	2.5%	$12.34	—	Closed-End Fund	723763108
—	NUVEEN OH QUAL MUNI INC FD	253,592	$4.055M	2.5%	$15.12	—	Closed-End Fund	670980101
HYD	VANECK HIGH YIELD MUNI ETF	60,070	$3.746M	2.3%	$62.00	—	ETP	92189H409
—	RIVERNORTH OPPORT MUNI INC	162,702	$3.628M	2.3%	$21.25	—	Closed-End Fund	76883F108
HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	60,000	$3.6M	2.2%	$60.51	—	ETP	78464A284
—	MFS HIGH YIELD MUNICIPAL TRU	698,712	$3.151M	2.0%	$4.48	—	Closed-End Fund	59318E102
—	WESTERN ASSET MUNICIPAL PART	167,676	$2.651M	1.6%	$15.14	—	Closed-End Fund	95766P108
—	DTF TAX-FREE INCOME 2028 TER	176,363	$2.513M	1.6%	$14.84	—	Closed-End Fund	23334J107
—	BLACKROCK MUNIYIELD QUALITY	164,685	$2.437M	1.5%	$14.89	—	Closed-End Fund	09254E103
XMVFX	BLACKROCK MUNIVEST FUND	245,419	$2.349M	1.5%	$9.04	—	Closed-End Fund	09253R105
—	BLACKROCK MUNIHOLDINGS QUALI	147,422	$2.179M	1.4%	$14.08	—	Closed-End Fund	09254P108
—	INVESCO TRUST FOR INVESTMENT	156,338	$2.103M	1.3%	$12.21	—	Closed-End Fund	46131T101
—	BLACKROCK MUNIYIELD CALI FD	138,442	$2.079M	1.3%	$14.08	—	Closed-End Fund	09254M105
—	NUVEEN NY AMT-FR MUNI INC FD	131,521	$1.816M	1.1%	$13.56	—	Closed-End Fund	670656107
XMIOX	PIONEER MUNI HIGH INC OPP	93,000	$1.708M	1.1%	$18.37	—	Closed-End Fund	723760104
XPMAX	PIONEER MUNICIPAL HIGH INC	145,920	$1.685M	1.0%	$11.60	—	Closed-End Fund	723762100
—	NUVEEN NJ QUAL MUNI INC FD	108,962	$1.667M	1.0%	$13.41	—	Closed-End Fund	67069Y102
—	MFS INVESTMENT GRADE MUNICIP	145,806	$1.498M	0.9%	$9.84	—	Closed-End Fund	59318B108
—	BNYM MUNICIPAL INCOME	156,558	$1.362M	0.8%	$8.70	—	Closed-End Fund	05589T104
—	MFS HIGH INCOME MUNICIPAL TR	249,921	$1.27M	0.8%	$5.27	—	Closed-End Fund	59318D104
—	DWS MUNICIPAL INCOME TRUST	106,606	$1.26M	0.8%	$11.84	—	Closed-End Fund	233368109
—	SPECIAL OPPORTUNITIES FUND	72,635	$1.116M	0.7%	$15.15	—	Closed-End Fund	84741T104
XMYDX	BLACKROCK MUNIYIELD FUND	73,380	$1.074M	0.7%	$13.55	—	Closed-End Fund	09253W104
—	WESTERN ASSET INTERMEDIATE	105,201	$1.011M	0.6%	$9.72	—	Closed-End Fund	958435109
—	SABA CAPITAL INCOME & OPPORT	209,935	$953K	0.6%	$4.54	—	Closed-End Fund	78518H103
—	PGIM HIGH YIELD BOND FUND	59,003	$949K	0.6%	$14.46	—	Closed-End Fund	69346H100
XBFZX	BLACKROCK CALIFOR MUNI IN TR	62,246	$910K	0.6%	$14.86	—	Closed-End Fund	09248E102
—	BLACKSTONE STRATEGIC CREDIT	65,839	$893K	0.6%	$13.09	—	Closed-End Fund	09257R101
—	CREDIT SUISSE HIGH YIELD BD	332,806	$822K	0.5%	$1.98	—	Closed-End Fund	22544F103
—	WESTERN ASSET DIVERS INC	40,150	$740K	0.5%	$18.43	—	Closed-End Fund	95790K109
—	PGIM SHRT DURAT HI YLD	40,150	$740K	0.5%	$18.43	—	Closed-End Fund	69355J104
—	APOLLO TACTICAL INCOME FUND	46,972	$722K	0.4%	$13.88	—	Closed-End Fund	037638103
—	VIRTUS ALLIANZGI CN & INC II	132,161	$678K	0.4%	$5.27	—	Closed-End Fund	92838U108
—	VIRTUS ALLIANZGI ART INTEL	25,000	$630K	0.4%	$27.83	—	Closed-End Fund	92838Y100
—	WESTERN ASSET HI INC OPPORT	108,339	$562K	0.3%	$4.82	—	Closed-End Fund	95766K109
—	NUVEEN PA QUAL MUNI INC FD	37,766	$561K	0.3%	$12.98	—	Closed-End Fund	670972108
—	RIVERNORTH FLEXIBLE MUNI	23,310	$513K	0.3%	$22.39	—	Closed-End Fund	76883H104
—	FINTECH EVOLUTION ACQUISIT-A	51,908	$504K	0.3%	$9.69	—	Common Stock	G3R19A104
—	ALTITUDE ACQUISITION CORP-A	51,033	$504K	0.3%	$9.86	—	Common Stock	02156Y103
—	BNYM STRAT MUNI	56,415	$476K	0.3%	$8.44	—	Closed-End Fund	05588W108
—	PROVIDENT ACQUISITION CORP-A	47,809	$468K	0.3%	$9.75	—	Common Stock	G7282L100
—	FLAME ACQUISITION CORP -CL A	47,839	$465K	0.3%	$9.72	—	Common Stock	33850F108
—	TLG ACQUISITION ONE CORP	46,180	$457K	0.3%	$9.90	—	Unit	87257M207
—	COLOMBIER ACQUISITION CORP	46,389	$455K	0.3%	$9.81	—	Unit	19533H207
—	GOLDEN ARROW MERGER CORP	45,250	$444K	0.3%	$9.81	—	Unit	380799205
—	ALLSPRING INCOME OPPORTUNITI	42,058	$383K	0.2%	$7.30	—	Closed-End Fund	94987B105
—	MOTIVE CAPITAL CORP II	37,897	$378K	0.2%	$9.97	—	Unit	G6293R122
—	THUNDER BRIDGE CAPITAL PARTN	37,484	$369K	0.2%	$9.86	—	Unit	88605L206
—	LAKESHORE ACQUISITION I CO-A	34,083	$336K	0.2%	$9.82	—	Common Stock	G53521103
—	DELAWARE INV NATL MUNI INC F	23,383	$330K	0.2%	$14.11	—	Closed-End Fund	24610T108
—	PRINCIPAL REAL ESTATE INCOME	20,885	$327K	0.2%	$15.53	—	Closed-End Fund	74255X104
—	MARLIN TECHNOLOGY CORP-A	30,035	$293K	0.2%	$9.77	—	Common Stock	G58411102
—	MEDICUS SCIENCES ACQUISITI-A	30,068	$292K	0.2%	$9.74	—	Common Stock	G5960S108
—	OCEANTECH ACQUISITIONS- CL A	28,646	$286K	0.2%	$9.91	—	Common Stock	675507107
—	AF ACQUISITION CORP	28,607	$284K	0.2%	$9.93	—	Unit	001040203
—	ADVANCED MERGER PARTNERS INC	27,684	$274K	0.2%	$9.90	—	Unit	00777J208
—	AULT DISRUPTIVE TECHNOLOGIES	26,447	$268K	0.2%	$10.13	—	Unit	05150A203
—	HUDSON EXECUTIV INV CORP III	27,114	$266K	0.2%	$9.81	—	Unit	44376L206
—	REVELSTONE CAPITAL ACQUISITI	26,658	$265K	0.2%	$9.94	—	Unit	76137R205
—	BURTECH ACQUISITION CORP	26,482	$265K	0.2%	$10.01	—	Unit	123013203
—	SOUTHPORT ACQUISITION CORP	26,449	$264K	0.2%	$9.98	—	Unit	84465L204
—	JACKSON ACQUISITION CO	26,552	$264K	0.2%	$9.94	—	Unit	46653C205
—	LIONHEART III CORP -CLASS A	26,730	$262K	0.2%	$9.80	—	Common Stock	536262108
—	REVOLUTION HEALTHCARE ACQU-A	26,893	$262K	0.2%	$9.74	—	Common Stock	76155Y108
—	GARDINER HEALTHCARE ACQUISIT	26,000	$262K	0.2%	$10.08	—	Unit	365506203
—	BERENSON ACQUISITION CO-CL A	27,004	$261K	0.2%	$9.67	—	Common Stock	083690107
—	PROOF ACQUISITION CORP I	26,000	$260K	0.2%	$10.00	—	Unit	74349W203
—	TRADEUP ACQUISITION CORP	25,390	$258K	0.2%	$10.16	—	Unit	89268A206
—	GOLDEN PATH ACQUISITION CORP	25,000	$249K	0.2%	$9.92	—	Common Stock	G4028H105
—	ORION ACQUISITION CORP	24,815	$244K	0.2%	$9.83	—	Unit	68626A207
—	SENIOR CONNECT ACQUISITION-A	25,000	$244K	0.2%	$9.76	—	Common Stock	81723H108
—	MASON INDUSTRIAL TECHN-CL A	24,700	$241K	0.1%	$9.76	—	Common Stock	57520Y106
—	HUDSON EXECUTIVE INVESTMEN-A	24,368	$237K	0.1%	$9.73	—	Common Stock	44376L107
—	DOUBLELINE YIELD OPPORT	12,718	$236K	0.1%	$18.66	—	Closed-End Fund	25862D105
—	CF ACQUISITION CORP VII	22,332	$227K	0.1%	$10.16	—	Unit	12521H206
—	INTERPRIVATE II ACQUISITION	22,786	$225K	0.1%	$9.87	—	Unit	46064Q207
NBST	NEWBURY STREET ACQUISITION C	22,936	$223K	0.1%	$9.69	+0.4%	Common Stock	65101L104
—	NORTHERN STAR INVESTMENT III	22,219	$221K	0.1%	$9.95	—	Unit	66574L209
—	BLOCKCHAIN MOON ACQUISITION	22,574	$220K	0.1%	$9.75	—	Common Stock	09370F109
—	EATON VANCE MUNICIPAL INCOME	15,578	$216K	0.1%	$13.87	—	Closed-End Fund	27826U108
—	ANZU SPECIAL ACQUISITION -A	21,615	$211K	0.1%	$9.73	—	Common Stock	03737A101
—	CLARIM ACQUISITION CORP-CL A	21,601	$211K	0.1%	$9.79	—	Common Stock	18049C108
—	DHB CAPITAL CORP-CL A	21,551	$210K	0.1%	$9.74	—	Common Stock	23291W109
—	TLG ACQUISITION ONE COR-CL A	21,574	$210K	0.1%	$9.77	—	Common Stock	87257M108
—	TECH AND ENERGY TRANSITION-A	21,579	$210K	0.1%	$9.73	—	Common Stock	87823R102
—	RXR ACQUISITION CORP- CL A	21,506	$210K	0.1%	$9.73	—	Common Stock	74981W107
—	PROPERTY SOLUTIONS ACQUISI-A	21,620	$210K	0.1%	$9.71	—	Common Stock	74350A108
—	Z-WORK ACQUISITION CORP-A	21,594	$210K	0.1%	$9.72	—	Common Stock	98880C102
—	PRIVETERRA ACQUISITION COR-A	21,623	$210K	0.1%	$9.71	—	Common Stock	74275N102
—	NORTHERN STAR INVESTMENT -A	21,537	$210K	0.1%	$9.76	—	Common Stock	66575B101
—	OSIRIS ACQUISITION CORP-A	21,629	$209K	0.1%	$9.72	—	Common Stock	68829A103
—	GX ACQUISITION CORP II-A	21,561	$209K	0.1%	$9.71	—	Common Stock	36260F105
—	INTERPRIVATE II ACQU-CLASS A	21,544	$209K	0.1%	$9.72	—	Common Stock	46064Q108
—	AF ACQUISITION CORP-CLASS A	21,600	$209K	0.1%	$9.70	—	Common Stock	001040104
—	FUSION ACQUISITION CORP II-A	21,590	$209K	0.1%	$9.70	—	Common Stock	36118N102
—	ARBOR RAPHA CAPITAL BIOHOLDI	20,348	$207K	0.1%	$10.17	—	Unit	03881F203
—	BOA ACQUISITION CORP	20,000	$200K	0.1%	$10.00	—	Unit	05601A208
—	BUILD ACQUISITION CORP	20,000	$197K	0.1%	$9.85	—	Unit	12008J204
—	GLOBAL PARTNER ACQUISITION C	20,000	$197K	0.1%	$9.85	—	Unit	G3934P110
—	MOUNTAIN CREST ACQ CORP IV	19,900	$195K	0.1%	$9.70	—	Common Stock	62403K108
PUCK	GOAL ACQUISITIONS CORP	19,930	$194K	0.1%	$9.70	+0.4%	Common Stock	38021H107
—	KAIROS ACQUISITION CORP-A	19,037	$185K	0.1%	$9.70	—	Common Stock	G52110114
—	ARES ACQUISITION CORP	17,750	$177K	0.1%	$9.97	—	Unit	G33032114
—	TAILWIND INTERNATIONAL ACQ-A	18,003	$176K	0.1%	$9.76	—	Common Stock	G8662F101
—	SWIFTMERGE ACQUISITION CORP	17,658	$176K	0.1%	$9.97	—	Unit	G63836129
HAIUF	HEALTHCARE AI ACQUISITION CO	17,465	$175K	0.1%	$10.02	—	Unit	G4373K125
—	SPREE ACQUISITION CORP 1 LTD	17,482	$175K	0.1%	$10.01	—	Unit	G83745110
TGAUF	TARGET GLOBAL ACQUISITION I	17,570	$175K	0.1%	$9.96	—	Unit	G8675N117
—	CRESCERA CAPITAL ACQUISITION	17,447	$175K	0.1%	$10.03	—	Unit	G26507122
—	PEARL HOLDINGS ACQUISITION C	17,482	$175K	0.1%	$10.01	—	Unit	G44525122
—	NOBLE ROCK ACQUISITION CORP	17,750	$175K	0.1%	$9.86	—	Unit	G6546R127
—	EVE MOBILITY ACQUISITION COR	17,465	$175K	0.1%	$10.02	—	Unit	G3218G125
—	AHREN ACQUISITION CORP	17,465	$175K	0.1%	$10.02	—	Unit	G01322117
—	AP ACQUISITION CORP	17,309	$175K	0.1%	$10.11	—	Unit	G04058122
—	AUTHENTIC EQUITY ACQUISITI-A	17,911	$175K	0.1%	$9.77	—	Common Stock	G06607108
—	DWS STRATEGIC MUNICIPAL INCO	14,299	$174K	0.1%	$12.50	—	Closed-End Fund	23342Q101
—	IBERE PHARMACEUTICALS-A	17,881	$174K	0.1%	$9.68	—	Common Stock	G46843101
—	CHURCHILL CAPITAL CORP VII	17,250	$173K	0.1%	$10.03	—	Unit	17144M201
—	ONE EQUITY PARTNERS OPEN-A	17,512	$170K	0.1%	$9.71	—	Common Stock	68237L105
—	BURGUNDY TECHNOLOGY ACQUIS-A	16,362	$164K	0.1%	$9.96	—	Common Stock	G1702T116
—	BULLPEN PARLAY ACQUISITION C	16,291	$163K	0.1%	$10.01	—	Unit	G1792A126
—	BIOPLUS ACQUISITION CORP	16,293	$163K	0.1%	$10.00	—	Unit	G11217109
—	ANTHEMIS DIGITAL ACQUISITION	16,017	$162K	0.1%	$10.11	—	Unit	G03959122
—	BUILD ACQUISITION CORP-A	16,393	$160K	0.1%	$9.74	—	Common Stock	12008J105
—	CRIXUS BH3 ACQUISITION CO	16,025	$159K	0.1%	$9.92	—	Unit	22677T201
—	TB SA ACQUISITION CORP -A	15,673	$153K	0.1%	$9.79	—	Common Stock	G8657L105
—	ORION ACQUISITION CORP-CL A	15,298	$150K	0.1%	$9.74	—	Common Stock	68626A108
—	BLACKSTONE LONG-SHORT CREDIT	10,163	$149K	0.1%	$10.54	—	Closed-End Fund	09257D102
—	BLACK MOUNTAIN ACQ CORP	14,529	$147K	0.1%	$10.12	—	Unit	09216A207
—	INFINT ACQUISITION CORP	13,574	$136K	0.1%	$10.02	—	Unit	G47862118
—	PINE TECHNOLOGY ACQUISITION	12,597	$128K	0.1%	$10.16	—	Unit	722850203
—	BYTE ACQUISITION CORP - A	12,759	$124K	0.1%	$9.72	—	Common Stock	G1R25Q105
—	GLOBAL PARTNER ACQUISITION-A	12,560	$122K	0.1%	$9.74	—	Common Stock	G3934P102
—	GAMES & ESPORTS EXPERIENCE A	11,947	$121K	0.1%	$10.13	—	Unit	G3731J101
—	FORTRESS CAPITAL ACQUISITION	11,659	$116K	0.1%	$9.95	—	Unit	G36427113
—	GLOBAL CONSUMER ACQUISITION	11,324	$115K	0.1%	$10.16	—	Unit	37892B207
—	DISRUPTIVE ACQUISITION COR-A	11,684	$114K	0.1%	$9.72	—	Common Stock	G2770Y102
—	BOA ACQUISITION CORP-A	11,603	$114K	0.1%	$9.72	—	Common Stock	05601A109
—	ROSS ACQUISITION CORP II -A	11,581	$113K	0.1%	$9.73	—	Common Stock	G7641C106
—	NUVEEN MUNICIPAL CREDIT OPP	6,463	$102K	0.1%	$13.42	—	Closed-End Fund	670663103
—	JACK CREEK INVESTMENT C-CL A	8,923	$87,000	0.1%	$9.78	—	Common Stock	G4989X115
—	TG VENTURE ACQUISITION CORP	8,445	$87,000	0.1%	$10.30	—	Unit	87251T208
—	OXUS ACQUISITION CORP	8,000	$83,000	0.1%	$10.38	—	Unit	G6859L113
—	TWELVE SEAS INVTMNT CO II -A	8,217	$80,000	0.0%	$9.71	—	Common Stock	90118T106
—	GOLDEN ARROW MERGER CORP-A	8,199	$79,000	0.0%	$9.73	—	Common Stock	380799106
—	GLASS HOUSES ACQUISITION COR	7,751	$75,000	0.0%	$9.83	—	Common Stock	37714P103
—	BITE ACQUISITION CORP	7,733	$75,000	0.0%	$9.72	—	Common Stock	09175K105
—	SCIENCE STRATEGIC ACQUISIT-A	7,691	$75,000	0.0%	$9.76	—	Common Stock	808641104
—	KISMET ACQUISITION TWO-CL A	7,701	$75,000	0.0%	$9.74	—	Common Stock	G52807107
—	INTERPRIVATE III FINANCIAL-A	7,529	$75,000	0.0%	$9.95	—	Common Stock	46064R106
—	KINGSWOOD ACQUISITION CORP-A	7,178	$72,000	0.0%	$10.03	—	Common Stock	496861105
—	PHOENIX BIOTECH ACQUISITION	6,052	$61,000	0.0%	$10.08	—	Unit	71902K204
—	NORTHERN STAR INVESTMENT COR	6,078	$60,000	0.0%	$9.87	—	Unit	66575B200
—	TRISTAR ACQUISITION I CORP-A	6,078	$59,000	0.0%	$9.71	—	Common Stock	G9074V106
—	GIGCAPITAL5 INC	5,000	$52,000	0.0%	$10.40	—	Unit	37519U208
—	FUSION ACQUISITION CORP II	5,250	$52,000	0.0%	$9.90	—	Unit	36118N201
—	ARTEMIS STRATEGIC INVESTMENT	4,568	$48,000	0.0%	$10.51	—	Unit	04303A202
—	PEPPERLIME HEALTH ACQUISITIO	4,607	$47,000	0.0%	$10.20	—	Unit	G70021129
—	CF ACQUISITION CORP VI-CLS A	4,333	$47,000	0.0%	$9.75	—	Common Stock	12521J103
—	SCHULTZE SPECIAL PURPOSE ACQ	4,515	$46,000	0.0%	$10.19	—	Unit	808212203
—	TRISTAR ACQUISITION I CORP	4,305	$43,000	0.0%	$9.99	—	Unit	G9074V122
—	DHB CAPITAL CORP	3,626	$36,000	0.0%	$9.93	—	Unit	23291W208
—	FORTUNE RISE ACQUISITION COR	3,384	$34,000	0.0%	$10.05	—	Unit	34969G201
—	CLARIM ACQUISITION CORP	3,131	$31,000	0.0%	$9.90	—	Unit	18049C207
—	TRAJECTORY ALPHA ACQUISITION	2,600	$26,000	0.0%	$10.00	—	Unit	89301B203
—	DIGITAL TRANSFORMATION OPPOR	2,569	$26,000	0.0%	$10.12	—	Unit	25401K206
—	ROBINSON ALT YLD PREMERG SP	1,250	$25,000	0.0%	$20.02	—	ETP	886364678
—	ACCRETION ACQUISITION CORP	2,065	$20,000	0.0%	$9.69	—	Common Stock	00438Y107
PZA	INVESCO NATIONAL AMT-FREE MU	458	$12,000	0.0%	$26.76	—	ETP	46138E537
MUB	ISHARES NATIONAL MUNI BOND E	107	$12,000	0.0%	$115.96	—	ETP	464288414
—	LIVE OAK MOBILITY ACQUISITIO	1,000	$10,000	0.0%	$10.00	—	Unit	538126202
—	RXR ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	Unit	74981W206
—	FOREST ROAD ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	Unit	34619V202
FNVUF	FINNOVATE ACQUISITION CORP	885	$10,000	0.0%	$11.30	—	Unit	G3R34K129
CNGLU	CANNA-GLOBAL ACQUISITION COR	888	$9,000	0.0%	$10.14	—	Unit	13767K200
—	INTERPRIVATE IV INFRATECH	900	$9,000	0.0%	$10.00	—	Unit	46064T201
—	LEGATO MERGER CORP II	891	$9,000	0.0%	$10.10	—	Unit	52473Y203
—	ROTH CH ACQUISITION V CO.	896	$9,000	0.0%	$10.04	—	Unit	77867R209
FMB	FIRST TRUST MANAGED MUNICIPA	100	$6,000	0.0%	$60.00	—	ETP	33739N108
—	PIVOTAL INVESTMENT CORP III	528	$5,000	0.0%	$9.47	—	Unit	72582M205
XMVTX	BLACKROCK MUNIVEST FUND II	250	$4,000	0.0%	$16.00	—	Closed-End Fund	09253T101
SHYD	VANECK SH HI YLD MUNI	165	$4,000	0.0%	$24.24	—	ETP	92189F387
—	DISRUPTIVE ACQUISITION CORP	350	$4,000	0.0%	$11.43	—	Unit	G2770Y110
—	GESHER I ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	Unit	G38537117
—	VISION SENSING ACQUISITION C	250	$3,000	0.0%	$12.00	—	Unit	92838J202
—	PGIM GLOBAL HIGH YIELD FUND	200	$3,000	0.0%	$15.00	—	Closed-End Fund	69346J106
—	OPY ACQUISITION CORP I	300	$3,000	0.0%	$10.00	—	Unit	671005205
—	MARLIN TECHNOLOGY CORP	250	$3,000	0.0%	$12.00	—	Unit	G58411128
—	INNOVATIVE INTERNATIONAL ACQ	300	$3,000	0.0%	$10.00	—	Unit	G4809M117
CNXX	CONX CORP-CLASS A SHARES	303	$3,000	0.0%	$9.97	—	Common Stock	212873103
—	KAYNE ANDERSON ENERGY INFRAS	200	$2,000	0.0%	$5.00	—	Closed-End Fund	486606106
—	DHC ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	Unit	G2758T125
—	LAZARD GROWTH ACQUISITION CO	250	$2,000	0.0%	$8.00	—	Unit	G54035129
—	THUNDER BRIDGE CAPITAL PARTN	250	$2,000	0.0%	$8.00	—	Unit	88605T209
—	GORES HOLDINGS VII INC	250	$2,000	0.0%	$8.00	—	Unit	38286T200
—	Z-WORK ACQUISITION CORP	250	$2,000	0.0%	$9.85	—	Unit	98880C201
—	VIRTUS ALLIANZGI CN & INC	425	$2,000	0.0%	$4.71	—	Closed-End Fund	92838X102
—	ARROWROOT ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	Unit	04282M201
—	PROGRESS ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	Unit	74327P204
—	PROPERTY SOLUTIONS A -CW26	1,005	$1,000	0.0%	$1.00	—	Equity WRT	74350A116
—	NORTHERN STAR INV CL A -CW27	672	$1,000	0.0%	$1.49	—	Equity WRT	66575B119
—	ONE EQUITY PARTNERS A -CW27	1,341	$1,000	0.0%	$0.75	—	Equity WRT	68237L113
—	ORION ACQUISITION CL A -CW26	1,010	$1,000	0.0%	$0.99	—	Equity WRT	68626A116
—	OSIRIS ACQUISITION CORP-CW28	2,027	$1,000	0.0%	$0.49	—	Equity WRT	68829A111
—	PRIVETERRA ACQ CL A -CW27	1,342	$1,000	0.0%	$0.75	—	Equity WRT	74275N110
—	GOLDEN ARROW MERGER A -CW26	1,346	$1,000	0.0%	$0.74	—	Equity WRT	380799114
—	AF ACQUISITION CORP -CW28	1,338	$1,000	0.0%	$0.75	—	Equity WRT	001040112
—	FUSION ACQ II CL A -CW27	1,339	$1,000	0.0%	$0.75	—	Equity WRT	36118N110
—	FINTECH EVOLUTION ACQ -CW28	1,343	$1,000	0.0%	$0.74	—	Equity WRT	G3R19A120
—	Z-WORK ACQ CL A -CW26	1,341	$1,000	0.0%	$0.75	—	Equity WRT	98880C110
—	ANZU SPECIAL ACQ -CW27	1,346	$1,000	0.0%	$0.74	—	Equity WRT	03737A119
—	GLOBAL PARTNER ACQ A -CW27	673	$1,000	0.0%	$1.49	—	Equity WRT	G3934P128
—	TWELVE SEAS INV II A -CW28	1,346	$1,000	0.0%	$0.74	—	Equity WRT	90118T114
—	CLARIM ACQ CL A -CW27	1,344	$1,000	0.0%	$0.74	—	Equity WRT	18049C116
—	RXR ACQUISITION CL A -CW26	808	$1,000	0.0%	$1.24	—	Equity WRT	74981W115
—	ROSS ACQUISITION CORP -CW26	1,342	$1,000	0.0%	$0.75	—	Equity WRT	G7641C114
—	GX ACQUISITION II A -CW28	1,342	$1,000	0.0%	$0.75	—	Equity WRT	36260F113
DOG	PROSHARES SHORT DOW30	40	$1,000	0.0%	$60.00	—	ETP	74347B235
—	DHB CAPITAL CORP-CL A -CW28	1,341	$1,000	0.0%	$0.75	—	Equity WRT	23291W117
—	BUILD ACQUIS CORP -A -CW26	1,347	$1,000	0.0%	$0.74	—	Equity WRT	12008J113
—	TB SA ACQUISITION A -CW28	1,341	$1,000	0.0%	$0.75	—	Equity WRT	G8657L121
RWM	PROSHARES SHORT RUSSELL2000	40	$1,000	0.0%	$33.33	—	ETP	74348A210
—	TLG ACQUISITION ONE A -CW28	1,348	$1,000	0.0%	$0.74	—	Equity WRT	87257M116
—	BOA ACQUISITION CL A -CW28	1,348	$1,000	0.0%	$0.74	—	Equity WRT	05601A117
—	INTERPRIVATE II ACQU -CW28	807	$1,000	0.0%	$1.24	—	Equity WRT	46064Q116
—	CF ACQUISITION VI CL A -CW28	378	$1,000	0.0%	$0.99	—	Equity WRT	12521J111
—	TECH AND ENERGY TRANSI -CW27	1,342	$1,000	0.0%	$0.75	—	Equity WRT	87823R110