CIK: 0001599795 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $160,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAARX | NUVEEN ALL AMERICAN MUNI-I | 848,183 | $10,475 | 6.5% | $12.35 | — | Open-End Fund | 67065Q855 |
| VWAHX | VANGUARD H/Y TAX EXMPT-INV | 865,990 | $10,392 | 6.5% | $12.00 | — | Open-End Fund | 922907407 |
| RMUYX | INVESCO ROCHESTER NY MUNPL-Y | 566,015 | $10,047 | 6.3% | $17.75 | — | Open-End Fund | 00141W760 |
| PFMIX | PIMCO MUNICIPAL BOND-INST | 946,884 | $9,942 | 6.2% | $10.50 | — | Open-End Fund | 693391658 |
| — | WESTERN ASSET MANAGED MUNICI | 712,421 | $9,311 | 5.8% | $12.12 | — | Closed-End Fund | 95766M105 |
| NHMRX | NUVEEN HIGH YLD MUNI BND-I | 410,893 | $7,593 | 4.7% | $18.48 | — | Open-End Fund | 67065Q772 |
| ORNYX | INVESCO RCH MUNI OPP-Y | 910,288 | $7,419 | 4.6% | $8.15 | — | Open-End Fund | 00141W703 |
| HYMIX | LORD ABBETT H/I MUNI BND-I | 496,306 | $6,437 | 4.0% | $12.97 | — | Open-End Fund | 543912836 |
| XMHIX | PIONEER MUNI HIGH INC TR | 334,410 | $4,080 | 2.5% | $12.34 | — | Closed-End Fund | 723763108 |
| — | NUVEEN OH QUAL MUNI INC FD | 253,592 | $4,055 | 2.5% | $15.12 | — | Closed-End Fund | 670980101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 60,070 | $3,746 | 2.3% | $62.00 | — | ETP | 92189H409 |
| — | RIVERNORTH OPPORT MUNI INC | 162,702 | $3,628 | 2.3% | $21.25 | — | Closed-End Fund | 76883F108 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 60,000 | $3,600 | 2.2% | $60.51 | — | ETP | 78464A284 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 698,712 | $3,151 | 2.0% | $4.48 | — | Closed-End Fund | 59318E102 |
| — | WESTERN ASSET MUNICIPAL PART | 167,676 | $2,651 | 1.6% | $15.14 | — | Closed-End Fund | 95766P108 |
| — | DTF TAX-FREE INCOME 2028 TER | 176,363 | $2,513 | 1.6% | $14.84 | — | Closed-End Fund | 23334J107 |
| — | BLACKROCK MUNIYIELD QUALITY | 164,685 | $2,437 | 1.5% | $14.89 | — | Closed-End Fund | 09254E103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 245,419 | $2,349 | 1.5% | $9.04 | — | Closed-End Fund | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 147,422 | $2,179 | 1.4% | $14.08 | — | Closed-End Fund | 09254P108 |
| — | INVESCO TRUST FOR INVESTMENT | 156,338 | $2,103 | 1.3% | $12.21 | — | Closed-End Fund | 46131T101 |
| — | BLACKROCK MUNIYIELD CALI FD | 138,442 | $2,079 | 1.3% | $14.08 | — | Closed-End Fund | 09254M105 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 131,521 | $1,816 | 1.1% | $13.56 | — | Closed-End Fund | 670656107 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 93,000 | $1,708 | 1.1% | $18.37 | — | Closed-End Fund | 723760104 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 145,920 | $1,685 | 1.0% | $11.60 | — | Closed-End Fund | 723762100 |
| — | NUVEEN NJ QUAL MUNI INC FD | 108,962 | $1,667 | 1.0% | $13.41 | — | Closed-End Fund | 67069Y102 |
| — | MFS INVESTMENT GRADE MUNICIP | 145,806 | $1,498 | 0.9% | $9.84 | — | Closed-End Fund | 59318B108 |
| — | BNYM MUNICIPAL INCOME | 156,558 | $1,362 | 0.8% | $8.70 | — | Closed-End Fund | 05589T104 |
| — | MFS HIGH INCOME MUNICIPAL TR | 249,921 | $1,270 | 0.8% | $5.27 | — | Closed-End Fund | 59318D104 |
| — | DWS MUNICIPAL INCOME TRUST | 106,606 | $1,260 | 0.8% | $11.84 | — | Closed-End Fund | 233368109 |
| — | SPECIAL OPPORTUNITIES FUND | 72,635 | $1,116 | 0.7% | $15.15 | — | Closed-End Fund | 84741T104 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 73,380 | $1,074 | 0.7% | $13.55 | — | Closed-End Fund | 09253W104 |
| — | WESTERN ASSET INTERMEDIATE | 105,201 | $1,011 | 0.6% | $9.72 | — | Closed-End Fund | 958435109 |
| — | SABA CAPITAL INCOME & OPPORT | 209,935 | $953 | 0.6% | $4.54 | — | Closed-End Fund | 78518H103 |
| — | PGIM HIGH YIELD BOND FUND | 59,003 | $949 | 0.6% | $14.46 | — | Closed-End Fund | 69346H100 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 62,246 | $910 | 0.6% | $14.86 | — | Closed-End Fund | 09248E102 |
| — | BLACKSTONE STRATEGIC CREDIT | 65,839 | $893 | 0.6% | $13.09 | — | Closed-End Fund | 09257R101 |
| — | CREDIT SUISSE HIGH YIELD BD | 332,806 | $822 | 0.5% | $1.98 | — | Closed-End Fund | 22544F103 |
| — | PGIM SHRT DURAT HI YLD | 40,150 | $740 | 0.5% | $18.43 | — | Closed-End Fund | 69355J104 |
| — | WESTERN ASSET DIVERS INC | 40,150 | $740 | 0.5% | $18.43 | — | Closed-End Fund | 95790K109 |
| — | APOLLO TACTICAL INCOME FUND | 46,972 | $722 | 0.4% | $13.88 | — | Closed-End Fund | 037638103 |
| — | VIRTUS ALLIANZGI CN & INC II | 132,161 | $678 | 0.4% | $5.27 | — | Closed-End Fund | 92838U108 |
| — | VIRTUS ALLIANZGI ART INTEL | 25,000 | $630 | 0.4% | $27.83 | — | Closed-End Fund | 92838Y100 |
| — | WESTERN ASSET HI INC OPPORT | 108,339 | $562 | 0.3% | $4.82 | — | Closed-End Fund | 95766K109 |
| — | NUVEEN PA QUAL MUNI INC FD | 37,766 | $561 | 0.3% | $12.98 | — | Closed-End Fund | 670972108 |
| — | RIVERNORTH FLEXIBLE MUNI | 23,310 | $513 | 0.3% | $22.39 | — | Closed-End Fund | 76883H104 |
| — | FINTECH EVOLUTION ACQUISIT-A | 51,908 | $504 | 0.3% | $9.69 | — | Common Stock | G3R19A104 |
| — | ALTITUDE ACQUISITION CORP-A | 51,033 | $504 | 0.3% | $9.86 | — | Common Stock | 02156Y103 |
| — | BNYM STRAT MUNI | 56,415 | $476 | 0.3% | $8.44 | — | Closed-End Fund | 05588W108 |
| — | PROVIDENT ACQUISITION CORP-A | 47,809 | $468 | 0.3% | $9.75 | — | Common Stock | G7282L100 |
| — | FLAME ACQUISITION CORP -CL A | 47,839 | $465 | 0.3% | $9.72 | — | Common Stock | 33850F108 |
| — | TLG ACQUISITION ONE CORP | 46,180 | $457 | 0.3% | $9.90 | — | Unit | 87257M207 |
| — | COLOMBIER ACQUISITION CORP | 46,389 | $455 | 0.3% | $9.81 | — | Unit | 19533H207 |
| — | GOLDEN ARROW MERGER CORP | 45,250 | $444 | 0.3% | $9.81 | — | Unit | 380799205 |
| — | ALLSPRING INCOME OPPORTUNITI | 42,058 | $383 | 0.2% | $7.30 | — | Closed-End Fund | 94987B105 |
| — | MOTIVE CAPITAL CORP II | 37,897 | $378 | 0.2% | $9.97 | — | Unit | G6293R122 |
| — | THUNDER BRIDGE CAPITAL PARTN | 37,484 | $369 | 0.2% | $9.86 | — | Unit | 88605L206 |
| — | LAKESHORE ACQUISITION I CO-A | 34,083 | $336 | 0.2% | $9.82 | — | Common Stock | G53521103 |
| — | DELAWARE INV NATL MUNI INC F | 23,383 | $330 | 0.2% | $14.11 | — | Closed-End Fund | 24610T108 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,885 | $327 | 0.2% | $15.53 | — | Closed-End Fund | 74255X104 |
| — | MARLIN TECHNOLOGY CORP-A | 30,035 | $293 | 0.2% | $9.77 | — | Common Stock | G58411102 |
| — | MEDICUS SCIENCES ACQUISITI-A | 30,068 | $292 | 0.2% | $9.74 | — | Common Stock | G5960S108 |
| — | OCEANTECH ACQUISITIONS- CL A | 28,646 | $286 | 0.2% | $9.91 | — | Common Stock | 675507107 |
| — | AF ACQUISITION CORP | 28,607 | $284 | 0.2% | $9.93 | — | Unit | 001040203 |
| — | ADVANCED MERGER PARTNERS INC | 27,684 | $274 | 0.2% | $9.90 | — | Unit | 00777J208 |
| — | AULT DISRUPTIVE TECHNOLOGIES | 26,447 | $268 | 0.2% | $10.13 | — | Unit | 05150A203 |
| — | HUDSON EXECUTIV INV CORP III | 27,114 | $266 | 0.2% | $9.81 | — | Unit | 44376L206 |
| — | REVELSTONE CAPITAL ACQUISITI | 26,658 | $265 | 0.2% | $9.94 | — | Unit | 76137R205 |
| — | BURTECH ACQUISITION CORP | 26,482 | $265 | 0.2% | $10.01 | — | Unit | 123013203 |
| — | JACKSON ACQUISITION CO | 26,552 | $264 | 0.2% | $9.94 | — | Unit | 46653C205 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $264 | 0.2% | $9.98 | — | Unit | 84465L204 |
| — | GARDINER HEALTHCARE ACQUISIT | 26,000 | $262 | 0.2% | $10.08 | — | Unit | 365506203 |
| — | REVOLUTION HEALTHCARE ACQU-A | 26,893 | $262 | 0.2% | $9.74 | — | Common Stock | 76155Y108 |
| — | LIONHEART III CORP -CLASS A | 26,730 | $262 | 0.2% | $9.80 | — | Common Stock | 536262108 |
| — | BERENSON ACQUISITION CO-CL A | 27,004 | $261 | 0.2% | $9.67 | — | Common Stock | 083690107 |
| — | PROOF ACQUISITION CORP I | 26,000 | $260 | 0.2% | $10.00 | — | Unit | 74349W203 |
| — | TRADEUP ACQUISITION CORP | 25,390 | $258 | 0.2% | $10.16 | — | Unit | 89268A206 |
| — | GOLDEN PATH ACQUISITION CORP | 25,000 | $249 | 0.2% | $9.92 | — | Common Stock | G4028H105 |
| — | SENIOR CONNECT ACQUISITION-A | 25,000 | $244 | 0.2% | $9.76 | — | Common Stock | 81723H108 |
| — | ORION ACQUISITION CORP | 24,815 | $244 | 0.2% | $9.83 | — | Unit | 68626A207 |
| — | MASON INDUSTRIAL TECHN-CL A | 24,700 | $241 | 0.1% | $9.76 | — | Common Stock | 57520Y106 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 24,368 | $237 | 0.1% | $9.73 | — | Common Stock | 44376L107 |
| — | DOUBLELINE YIELD OPPORT | 12,718 | $236 | 0.1% | $18.66 | — | Closed-End Fund | 25862D105 |
| — | CF ACQUISITION CORP VII | 22,332 | $227 | 0.1% | $10.16 | — | Unit | 12521H206 |
| — | INTERPRIVATE II ACQUISITION | 22,786 | $225 | 0.1% | $9.87 | — | Unit | 46064Q207 |
| NBST | NEWBURY STREET ACQUISITION C | 22,936 | $223 | 0.1% | $9.69 | +0.4% | Common Stock | 65101L104 |
| — | NORTHERN STAR INVESTMENT III | 22,219 | $221 | 0.1% | $9.95 | — | Unit | 66574L209 |
| — | BLOCKCHAIN MOON ACQUISITION | 22,574 | $220 | 0.1% | $9.75 | — | Common Stock | 09370F109 |
| — | EATON VANCE MUNICIPAL INCOME | 15,578 | $216 | 0.1% | $13.87 | — | Closed-End Fund | 27826U108 |
| — | ANZU SPECIAL ACQUISITION -A | 21,615 | $211 | 0.1% | $9.73 | — | Common Stock | 03737A101 |
| — | CLARIM ACQUISITION CORP-CL A | 21,601 | $211 | 0.1% | $9.79 | — | Common Stock | 18049C108 |
| — | PRIVETERRA ACQUISITION COR-A | 21,623 | $210 | 0.1% | $9.71 | — | Common Stock | 74275N102 |
| — | DHB CAPITAL CORP-CL A | 21,551 | $210 | 0.1% | $9.74 | — | Common Stock | 23291W109 |
| — | NORTHERN STAR INVESTMENT -A | 21,537 | $210 | 0.1% | $9.76 | — | Common Stock | 66575B101 |
| — | Z-WORK ACQUISITION CORP-A | 21,594 | $210 | 0.1% | $9.72 | — | Common Stock | 98880C102 |
| — | RXR ACQUISITION CORP- CL A | 21,506 | $210 | 0.1% | $9.73 | — | Common Stock | 74981W107 |
| — | TLG ACQUISITION ONE COR-CL A | 21,574 | $210 | 0.1% | $9.77 | — | Common Stock | 87257M108 |
| — | TECH AND ENERGY TRANSITION-A | 21,579 | $210 | 0.1% | $9.73 | — | Common Stock | 87823R102 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 21,620 | $210 | 0.1% | $9.71 | — | Common Stock | 74350A108 |
| — | FUSION ACQUISITION CORP II-A | 21,590 | $209 | 0.1% | $9.70 | — | Common Stock | 36118N102 |
| — | OSIRIS ACQUISITION CORP-A | 21,629 | $209 | 0.1% | $9.72 | — | Common Stock | 68829A103 |
| — | INTERPRIVATE II ACQU-CLASS A | 21,544 | $209 | 0.1% | $9.72 | — | Common Stock | 46064Q108 |
| — | GX ACQUISITION CORP II-A | 21,561 | $209 | 0.1% | $9.71 | — | Common Stock | 36260F105 |
| — | AF ACQUISITION CORP-CLASS A | 21,600 | $209 | 0.1% | $9.70 | — | Common Stock | 001040104 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 20,348 | $207 | 0.1% | $10.17 | — | Unit | 03881F203 |
| — | BOA ACQUISITION CORP | 20,000 | $200 | 0.1% | $10.00 | — | Unit | 05601A208 |
| — | BUILD ACQUISITION CORP | 20,000 | $197 | 0.1% | $9.85 | — | Unit | 12008J204 |
| — | GLOBAL PARTNER ACQUISITION C | 20,000 | $197 | 0.1% | $9.85 | — | Unit | G3934P110 |
| — | MOUNTAIN CREST ACQ CORP IV | 19,900 | $195 | 0.1% | $9.70 | — | Common Stock | 62403K108 |
| PUCK | GOAL ACQUISITIONS CORP | 19,930 | $194 | 0.1% | $9.70 | +0.4% | Common Stock | 38021H107 |
| — | KAIROS ACQUISITION CORP-A | 19,037 | $185 | 0.1% | $9.70 | — | Common Stock | G52110114 |
| — | ARES ACQUISITION CORP | 17,750 | $177 | 0.1% | $9.97 | — | Unit | G33032114 |
| — | SWIFTMERGE ACQUISITION CORP | 17,658 | $176 | 0.1% | $9.97 | — | Unit | G63836129 |
| — | TAILWIND INTERNATIONAL ACQ-A | 18,003 | $176 | 0.1% | $9.76 | — | Common Stock | G8662F101 |
| TGAUF | TARGET GLOBAL ACQUISITION I | 17,570 | $175 | 0.1% | $9.96 | — | Unit | G8675N117 |
| — | SPREE ACQUISITION CORP 1 LTD | 17,482 | $175 | 0.1% | $10.01 | — | Unit | G83745110 |
| — | NOBLE ROCK ACQUISITION CORP | 17,750 | $175 | 0.1% | $9.86 | — | Unit | G6546R127 |
| — | PEARL HOLDINGS ACQUISITION C | 17,482 | $175 | 0.1% | $10.01 | — | Unit | G44525122 |
| — | CRESCERA CAPITAL ACQUISITION | 17,447 | $175 | 0.1% | $10.03 | — | Unit | G26507122 |
| — | EVE MOBILITY ACQUISITION COR | 17,465 | $175 | 0.1% | $10.02 | — | Unit | G3218G125 |
| — | AP ACQUISITION CORP | 17,309 | $175 | 0.1% | $10.11 | — | Unit | G04058122 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 17,911 | $175 | 0.1% | $9.77 | — | Common Stock | G06607108 |
| — | AHREN ACQUISITION CORP | 17,465 | $175 | 0.1% | $10.02 | — | Unit | G01322117 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 17,465 | $175 | 0.1% | $10.02 | — | Unit | G4373K125 |
| — | DWS STRATEGIC MUNICIPAL INCO | 14,299 | $174 | 0.1% | $12.50 | — | Closed-End Fund | 23342Q101 |
| — | IBERE PHARMACEUTICALS-A | 17,881 | $174 | 0.1% | $9.68 | — | Common Stock | G46843101 |
| — | CHURCHILL CAPITAL CORP VII | 17,250 | $173 | 0.1% | $10.03 | — | Unit | 17144M201 |
| — | ONE EQUITY PARTNERS OPEN-A | 17,512 | $170 | 0.1% | $9.71 | — | Common Stock | 68237L105 |
| — | BURGUNDY TECHNOLOGY ACQUIS-A | 16,362 | $164 | 0.1% | $9.96 | — | Common Stock | G1702T116 |
| — | BULLPEN PARLAY ACQUISITION C | 16,291 | $163 | 0.1% | $10.01 | — | Unit | G1792A126 |
| — | BIOPLUS ACQUISITION CORP | 16,293 | $163 | 0.1% | $10.00 | — | Unit | G11217109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 16,017 | $162 | 0.1% | $10.11 | — | Unit | G03959122 |
| — | BUILD ACQUISITION CORP-A | 16,393 | $160 | 0.1% | $9.74 | — | Common Stock | 12008J105 |
| — | CRIXUS BH3 ACQUISITION CO | 16,025 | $159 | 0.1% | $9.92 | — | Unit | 22677T201 |
| — | TB SA ACQUISITION CORP -A | 15,673 | $153 | 0.1% | $9.79 | — | Common Stock | G8657L105 |
| — | ORION ACQUISITION CORP-CL A | 15,298 | $150 | 0.1% | $9.74 | — | Common Stock | 68626A108 |
| — | BLACKSTONE LONG-SHORT CREDIT | 10,163 | $149 | 0.1% | $10.54 | — | Closed-End Fund | 09257D102 |
| — | BLACK MOUNTAIN ACQ CORP | 14,529 | $147 | 0.1% | $10.12 | — | Unit | 09216A207 |
| — | INFINT ACQUISITION CORP | 13,574 | $136 | 0.1% | $10.02 | — | Unit | G47862118 |
| — | PINE TECHNOLOGY ACQUISITION | 12,597 | $128 | 0.1% | $10.16 | — | Unit | 722850203 |
| — | BYTE ACQUISITION CORP - A | 12,759 | $124 | 0.1% | $9.72 | — | Common Stock | G1R25Q105 |
| — | GLOBAL PARTNER ACQUISITION-A | 12,560 | $122 | 0.1% | $9.74 | — | Common Stock | G3934P102 |
| — | GAMES & ESPORTS EXPERIENCE A | 11,947 | $121 | 0.1% | $10.13 | — | Unit | G3731J101 |
| — | FORTRESS CAPITAL ACQUISITION | 11,659 | $116 | 0.1% | $9.95 | — | Unit | G36427113 |
| — | GLOBAL CONSUMER ACQUISITION | 11,324 | $115 | 0.1% | $10.16 | — | Unit | 37892B207 |
| — | BOA ACQUISITION CORP-A | 11,603 | $114 | 0.1% | $9.72 | — | Common Stock | 05601A109 |
| — | DISRUPTIVE ACQUISITION COR-A | 11,684 | $114 | 0.1% | $9.72 | — | Common Stock | G2770Y102 |
| — | ROSS ACQUISITION CORP II -A | 11,581 | $113 | 0.1% | $9.73 | — | Common Stock | G7641C106 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 6,463 | $102 | 0.1% | $13.42 | — | Closed-End Fund | 670663103 |
| — | JACK CREEK INVESTMENT C-CL A | 8,923 | $87 | 0.1% | $9.78 | — | Common Stock | G4989X115 |
| — | TG VENTURE ACQUISITION CORP | 8,445 | $87 | 0.1% | $10.30 | — | Unit | 87251T208 |
| — | OXUS ACQUISITION CORP | 8,000 | $83 | 0.1% | $10.38 | — | Unit | G6859L113 |
| — | TWELVE SEAS INVTMNT CO II -A | 8,217 | $80 | 0.0% | $9.71 | — | Common Stock | 90118T106 |
| — | GOLDEN ARROW MERGER CORP-A | 8,199 | $79 | 0.0% | $9.73 | — | Common Stock | 380799106 |
| — | GLASS HOUSES ACQUISITION COR | 7,751 | $75 | 0.0% | $9.83 | — | Common Stock | 37714P103 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 7,691 | $75 | 0.0% | $9.76 | — | Common Stock | 808641104 |
| — | KISMET ACQUISITION TWO-CL A | 7,701 | $75 | 0.0% | $9.74 | — | Common Stock | G52807107 |
| — | BITE ACQUISITION CORP | 7,733 | $75 | 0.0% | $9.72 | — | Common Stock | 09175K105 |
| — | INTERPRIVATE III FINANCIAL-A | 7,529 | $75 | 0.0% | $9.95 | — | Common Stock | 46064R106 |
| — | KINGSWOOD ACQUISITION CORP-A | 7,178 | $72 | 0.0% | $10.03 | — | Common Stock | 496861105 |
| — | PHOENIX BIOTECH ACQUISITION | 6,052 | $61 | 0.0% | $10.08 | — | Unit | 71902K204 |
| — | NORTHERN STAR INVESTMENT COR | 6,078 | $60 | 0.0% | $9.87 | — | Unit | 66575B200 |
| — | TRISTAR ACQUISITION I CORP-A | 6,078 | $59 | 0.0% | $9.71 | — | Common Stock | G9074V106 |
| — | FUSION ACQUISITION CORP II | 5,250 | $52 | 0.0% | $9.90 | — | Unit | 36118N201 |
| — | GIGCAPITAL5 INC | 5,000 | $52 | 0.0% | $10.40 | — | Unit | 37519U208 |
| — | ARTEMIS STRATEGIC INVESTMENT | 4,568 | $48 | 0.0% | $10.51 | — | Unit | 04303A202 |
| — | CF ACQUISITION CORP VI-CLS A | 4,333 | $47 | 0.0% | $9.75 | — | Common Stock | 12521J103 |
| — | PEPPERLIME HEALTH ACQUISITIO | 4,607 | $47 | 0.0% | $10.20 | — | Unit | G70021129 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 4,515 | $46 | 0.0% | $10.19 | — | Unit | 808212203 |
| — | TRISTAR ACQUISITION I CORP | 4,305 | $43 | 0.0% | $9.99 | — | Unit | G9074V122 |
| — | DHB CAPITAL CORP | 3,626 | $36 | 0.0% | $9.93 | — | Unit | 23291W208 |
| — | FORTUNE RISE ACQUISITION COR | 3,384 | $34 | 0.0% | $10.05 | — | Unit | 34969G201 |
| — | CLARIM ACQUISITION CORP | 3,131 | $31 | 0.0% | $9.90 | — | Unit | 18049C207 |
| — | DIGITAL TRANSFORMATION OPPOR | 2,569 | $26 | 0.0% | $10.12 | — | Unit | 25401K206 |
| — | TRAJECTORY ALPHA ACQUISITION | 2,600 | $26 | 0.0% | $10.00 | — | Unit | 89301B203 |
| — | ROBINSON ALT YLD PREMERG SP | 1,250 | $25 | 0.0% | $20.02 | — | ETP | 886364678 |
| — | ACCRETION ACQUISITION CORP | 2,065 | $20 | 0.0% | $9.69 | — | Common Stock | 00438Y107 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 458 | $12 | 0.0% | $26.76 | — | ETP | 46138E537 |
| MUB | ISHARES NATIONAL MUNI BOND E | 107 | $12 | 0.0% | $115.96 | — | ETP | 464288414 |
| — | LIVE OAK MOBILITY ACQUISITIO | 1,000 | $10 | 0.0% | $10.00 | — | Unit | 538126202 |
| — | RXR ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | Unit | 74981W206 |
| — | FOREST ROAD ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | Unit | 34619V202 |
| FNVUF | FINNOVATE ACQUISITION CORP | 885 | $10 | 0.0% | $11.30 | — | Unit | G3R34K129 |
| — | ROTH CH ACQUISITION V CO. | 896 | $9 | 0.0% | $10.04 | — | Unit | 77867R209 |
| CNGLU | CANNA-GLOBAL ACQUISITION COR | 888 | $9 | 0.0% | $10.14 | — | Unit | 13767K200 |
| — | INTERPRIVATE IV INFRATECH | 900 | $9 | 0.0% | $10.00 | — | Unit | 46064T201 |
| — | LEGATO MERGER CORP II | 891 | $9 | 0.0% | $10.10 | — | Unit | 52473Y203 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 100 | $6 | 0.0% | $60.00 | — | ETP | 33739N108 |
| — | PIVOTAL INVESTMENT CORP III | 528 | $5 | 0.0% | $9.47 | — | Unit | 72582M205 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 250 | $4 | 0.0% | $16.00 | — | Closed-End Fund | 09253T101 |
| SHYD | VANECK SH HI YLD MUNI | 165 | $4 | 0.0% | $24.24 | — | ETP | 92189F387 |
| — | DISRUPTIVE ACQUISITION CORP | 350 | $4 | 0.0% | $11.43 | — | Unit | G2770Y110 |
| — | MARLIN TECHNOLOGY CORP | 250 | $3 | 0.0% | $12.00 | — | Unit | G58411128 |
| — | INNOVATIVE INTERNATIONAL ACQ | 300 | $3 | 0.0% | $10.00 | — | Unit | G4809M117 |
| — | VISION SENSING ACQUISITION C | 250 | $3 | 0.0% | $12.00 | — | Unit | 92838J202 |
| — | OPY ACQUISITION CORP I | 300 | $3 | 0.0% | $10.00 | — | Unit | 671005205 |
| CNXX | CONX CORP-CLASS A SHARES | 303 | $3 | 0.0% | $9.97 | — | Common Stock | 212873103 |
| — | PGIM GLOBAL HIGH YIELD FUND | 200 | $3 | 0.0% | $15.00 | — | Closed-End Fund | 69346J106 |
| — | GESHER I ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | Unit | G38537117 |
| — | THUNDER BRIDGE CAPITAL PARTN | 250 | $2 | 0.0% | $8.00 | — | Unit | 88605T209 |
| — | GORES HOLDINGS VII INC | 250 | $2 | 0.0% | $8.00 | — | Unit | 38286T200 |
| — | Z-WORK ACQUISITION CORP | 250 | $2 | 0.0% | $9.85 | — | Unit | 98880C201 |
| — | VIRTUS ALLIANZGI CN & INC | 425 | $2 | 0.0% | $4.71 | — | Closed-End Fund | 92838X102 |
| — | LAZARD GROWTH ACQUISITION CO | 250 | $2 | 0.0% | $8.00 | — | Unit | G54035129 |
| — | ARROWROOT ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | Unit | 04282M201 |
| — | KAYNE ANDERSON ENERGY INFRAS | 200 | $2 | 0.0% | $5.00 | — | Closed-End Fund | 486606106 |
| — | PROGRESS ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | Unit | 74327P204 |
| — | DHC ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | Unit | G2758T125 |
| — | CF ACQUISITION VI CL A -CW28 | 378 | $1 | 0.0% | $0.99 | — | Equity WRT | 12521J111 |
| — | ONE EQUITY PARTNERS A -CW27 | 1,341 | $1 | 0.0% | $0.75 | — | Equity WRT | 68237L113 |
| — | ORION ACQUISITION CL A -CW26 | 1,010 | $1 | 0.0% | $0.99 | — | Equity WRT | 68626A116 |
| — | BUILD ACQUIS CORP -A -CW26 | 1,347 | $1 | 0.0% | $0.74 | — | Equity WRT | 12008J113 |
| — | PROPERTY SOLUTIONS A -CW26 | 1,005 | $1 | 0.0% | $1.00 | — | Equity WRT | 74350A116 |
| — | OSIRIS ACQUISITION CORP-CW28 | 2,027 | $1 | 0.0% | $0.49 | — | Equity WRT | 68829A111 |
| — | BOA ACQUISITION CL A -CW28 | 1,348 | $1 | 0.0% | $0.74 | — | Equity WRT | 05601A117 |
| — | PRIVETERRA ACQ CL A -CW27 | 1,342 | $1 | 0.0% | $0.75 | — | Equity WRT | 74275N110 |
| — | NORTHERN STAR INV CL A -CW27 | 672 | $1 | 0.0% | $1.49 | — | Equity WRT | 66575B119 |
| — | DHB CAPITAL CORP-CL A -CW28 | 1,341 | $1 | 0.0% | $0.75 | — | Equity WRT | 23291W117 |
| — | CLARIM ACQ CL A -CW27 | 1,344 | $1 | 0.0% | $0.74 | — | Equity WRT | 18049C116 |
| — | ANZU SPECIAL ACQ -CW27 | 1,346 | $1 | 0.0% | $0.74 | — | Equity WRT | 03737A119 |
| — | TWELVE SEAS INV II A -CW28 | 1,346 | $1 | 0.0% | $0.74 | — | Equity WRT | 90118T114 |
| — | INTERPRIVATE II ACQU -CW28 | 807 | $1 | 0.0% | $1.24 | — | Equity WRT | 46064Q116 |
| — | AF ACQUISITION CORP -CW28 | 1,338 | $1 | 0.0% | $0.75 | — | Equity WRT | 001040112 |
| — | Z-WORK ACQ CL A -CW26 | 1,341 | $1 | 0.0% | $0.75 | — | Equity WRT | 98880C110 |
| — | GX ACQUISITION II A -CW28 | 1,342 | $1 | 0.0% | $0.75 | — | Equity WRT | 36260F113 |
| — | FUSION ACQ II CL A -CW27 | 1,339 | $1 | 0.0% | $0.75 | — | Equity WRT | 36118N110 |
| — | ROSS ACQUISITION CORP -CW26 | 1,342 | $1 | 0.0% | $0.75 | — | Equity WRT | G7641C114 |
| — | TLG ACQUISITION ONE A -CW28 | 1,348 | $1 | 0.0% | $0.74 | — | Equity WRT | 87257M116 |
| — | RXR ACQUISITION CL A -CW26 | 808 | $1 | 0.0% | $1.24 | — | Equity WRT | 74981W115 |
| — | FINTECH EVOLUTION ACQ -CW28 | 1,343 | $1 | 0.0% | $0.74 | — | Equity WRT | G3R19A120 |
| — | GLOBAL PARTNER ACQ A -CW27 | 673 | $1 | 0.0% | $1.49 | — | Equity WRT | G3934P128 |
| — | GOLDEN ARROW MERGER A -CW26 | 1,346 | $1 | 0.0% | $0.74 | — | Equity WRT | 380799114 |
| DOG | PROSHARES SHORT DOW30 | 40 | $1 | 0.0% | $60.00 | — | ETP | 74347B235 |
| — | TB SA ACQUISITION A -CW28 | 1,341 | $1 | 0.0% | $0.75 | — | Equity WRT | G8657L121 |
| — | TECH AND ENERGY TRANSI -CW27 | 1,342 | $1 | 0.0% | $0.75 | — | Equity WRT | 87823R110 |
| RWM | PROSHARES SHORT RUSSELL2000 | 40 | $1 | 0.0% | $33.33 | — | ETP | 74348A210 |