CIK: 0001599795 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $145,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN ASSET MANAGED MUNICI | 712,726 | $8,335 | 5.7% | $12.12 | — | Closed-End Fund | 95766M105 |
| RMUYX | INVESCO ROCHESTER NY MUNPL-Y | 448,229 | $7,239 | 5.0% | $17.75 | — | Open-End Fund | 00141W760 |
| NHMRX | NUVEEN HIGH YLD MUNI BND-I | 325,907 | $5,524 | 3.8% | $18.48 | — | Open-End Fund | 67065Q772 |
| ORNYX | INVESCO RCH MUNI OPP-Y | 717,733 | $5,340 | 3.7% | $8.15 | — | Open-End Fund | 00141W703 |
| XMHIX | PIONEER MUNI HIGH INC TR | 426,367 | $4,494 | 3.1% | $11.95 | — | Closed-End Fund | 723763108 |
| — | BLACKROCK MUN INC TRUST II | 349,812 | $4,295 | 2.9% | $12.28 | — | Closed-End Fund | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 476,428 | $3,902 | 2.7% | $8.63 | — | Closed-End Fund | 09253R105 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 371,887 | $3,656 | 2.5% | $10.53 | — | Closed-End Fund | 723762100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 285,838 | $3,639 | 2.5% | $12.94 | — | Closed-End Fund | 09253W104 |
| — | BNYM STRAT MUNI | 488,300 | $3,521 | 2.4% | $7.35 | — | Closed-End Fund | 05588W108 |
| — | NUVEEN OH QUAL MUNI INC FD | 228,231 | $3,170 | 2.2% | $15.12 | — | Closed-End Fund | 670980101 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 715,718 | $2,770 | 1.9% | $4.47 | — | Closed-End Fund | 59318E102 |
| — | BNYM MUNICIPAL INCOME | 356,514 | $2,669 | 1.8% | $8.02 | — | Closed-End Fund | 05589T104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 212,259 | $2,617 | 1.8% | $13.55 | — | Closed-End Fund | 09254P108 |
| — | DWS MUNICIPAL INCOME TRUST | 248,731 | $2,567 | 1.8% | $10.97 | — | Closed-End Fund | 233368109 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 160,355 | $2,373 | 1.6% | $16.87 | — | Closed-End Fund | 723760104 |
| — | DTF TAX-FREE INCOME 2028 TER | 176,363 | $2,287 | 1.6% | $14.84 | — | Closed-End Fund | 23334J107 |
| — | WESTERN ASSET MUNICIPAL PART | 167,676 | $2,255 | 1.5% | $15.14 | — | Closed-End Fund | 95766P108 |
| — | NUVEEN ENH MUNI VALUE FD | 172,226 | $2,245 | 1.5% | $13.04 | — | Closed-End Fund | 67074M101 |
| — | INVESCO TRUST FOR INVESTMENT | 179,715 | $2,079 | 1.4% | $12.13 | — | Closed-End Fund | 46131T101 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 166,943 | $2,025 | 1.4% | $13.25 | — | Closed-End Fund | 670656107 |
| — | BLACKROCK MUNIYIELD QUALITY | 151,206 | $1,892 | 1.3% | $14.89 | — | Closed-End Fund | 09254E103 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 151,225 | $1,854 | 1.3% | $13.33 | — | Closed-End Fund | 09248E102 |
| — | BLACKROCK MUNIYIELD CALI FD | 138,442 | $1,805 | 1.2% | $14.08 | — | Closed-End Fund | 09254M105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 149,215 | $1,738 | 1.2% | $11.65 | — | Closed-End Fund | 746922103 |
| — | INVESCO MUNICIPAL OPPORTUNI | 151,905 | $1,736 | 1.2% | $11.43 | — | Closed-End Fund | 46132C107 |
| — | EATON VANCE MUNICIPAL INCOME | 131,539 | $1,548 | 1.1% | $12.02 | — | Closed-End Fund | 27826U108 |
| — | BLACKROCK MUNIHOLDINGS FUND | 108,824 | $1,542 | 1.1% | $14.17 | — | Closed-End Fund | 09253N104 |
| — | INVESCO CA V M I | 131,585 | $1,462 | 1.0% | $11.11 | — | Closed-End Fund | 46132H106 |
| — | MFS MUNICIPAL INCOME TRUST | 214,950 | $1,333 | 0.9% | $6.20 | — | Closed-End Fund | 552738106 |
| — | MFS HIGH INCOME MUNICIPAL TR | 299,921 | $1,305 | 0.9% | $5.12 | — | Closed-End Fund | 59318D104 |
| — | BNYM STRAT MUNI BND | 179,522 | $1,262 | 0.9% | $7.03 | — | Closed-End Fund | 09662E109 |
| — | NUVEEN NJ QUAL MUNI INC FD | 88,823 | $1,189 | 0.8% | $13.41 | — | Closed-End Fund | 67069Y102 |
| — | MFS INVESTMENT GRADE MUNICIP | 137,264 | $1,174 | 0.8% | $9.84 | — | Closed-End Fund | 59318B108 |
| — | RIVERNORTH FLEX MUNI II | 71,204 | $1,168 | 0.8% | $16.40 | — | Closed-End Fund | 76883Y107 |
| — | BLACKROCK MUNIYIELD QUALITY | 84,937 | $1,164 | 0.8% | $13.70 | — | Closed-End Fund | 09254F100 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 78,002 | $1,159 | 0.8% | $14.86 | — | Closed-End Fund | 67071L106 |
| — | EATON VANCE MUNICIPAL BOND F | 93,784 | $1,089 | 0.7% | $11.61 | — | Closed-End Fund | 27827X101 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 86,385 | $1,050 | 0.7% | $12.15 | — | Closed-End Fund | 09248L106 |
| XEVMX | EATON VANCE CAL MUNI BOND | 96,800 | $969 | 0.7% | $10.01 | — | Closed-End Fund | 27828A100 |
| — | WESTERN ASSET HI INC OPPORT | 198,818 | $903 | 0.6% | $4.70 | — | Closed-End Fund | 95766K109 |
| — | WESTERN ASSET INTERMEDIATE | 105,201 | $902 | 0.6% | $9.72 | — | Closed-End Fund | 958435109 |
| — | PGIM HIGH YIELD BOND FUND | 58,978 | $855 | 0.6% | $14.46 | — | Closed-End Fund | 69346H100 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 69,610 | $843 | 0.6% | $12.11 | — | Closed-End Fund | 09254G108 |
| — | INVESCO MUNICIPAL TRUST | 71,651 | $824 | 0.6% | $11.50 | — | Closed-End Fund | 46131J103 |
| — | DWS STRATEGIC MUNICIPAL INCO | 77,997 | $806 | 0.6% | $10.73 | — | Closed-End Fund | 23342Q101 |
| — | PGIM SHRT DURAT HI YLD | 44,597 | $752 | 0.5% | $18.27 | — | Closed-End Fund | 69355J104 |
| — | CREDIT SUISSE HIGH YIELD BD | 332,806 | $726 | 0.5% | $1.98 | — | Closed-End Fund | 22544F103 |
| — | WESTERN ASSET DIVERS INC | 40,150 | $651 | 0.4% | $18.43 | — | Closed-End Fund | 95790K109 |
| — | DOUBLELINE YIELD OPPORT | 36,168 | $621 | 0.4% | $17.69 | — | Closed-End Fund | 25862D105 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 43,674 | $596 | 0.4% | $13.61 | — | Closed-End Fund | 670663103 |
| — | VIRTUS ALLIANZGI CN & INC II | 132,161 | $579 | 0.4% | $5.27 | — | Closed-End Fund | 92838U108 |
| — | PROVIDENT ACQUISITION CORP-A | 56,809 | $560 | 0.4% | $9.77 | — | Common Stock | G7282L100 |
| — | FEDERATED HERMES PREMIER MUN | 40,989 | $521 | 0.4% | $12.71 | — | Closed-End Fund | 31423P108 |
| — | BLACKSTONE LONG-SHORT CREDIT | 37,355 | $510 | 0.4% | $12.81 | — | Closed-End Fund | 09257D102 |
| — | FINTECH EVOLUTION ACQUISIT-A | 51,908 | $509 | 0.3% | $9.69 | — | Common Stock | G3R19A104 |
| — | ANDRETTI ACQUISITION CORP | 51,033 | $508 | 0.3% | $9.86 | — | Common Class A Stock | 02156Y103 |
| — | MOTIVE CAPITAL CORP II | 46,897 | $469 | 0.3% | $9.98 | — | Unit | G6293R122 |
| — | FLAME ACQUISITION CORP -CL A | 47,839 | $467 | 0.3% | $9.72 | — | Common Stock | 33850F108 |
| — | BLACKROCK MUNICIPAL INC TRST | 38,191 | $466 | 0.3% | $12.20 | — | Closed-End Fund | 09248F109 |
| — | TLG ACQUISITION ONE CORP | 46,180 | $454 | 0.3% | $9.90 | — | Unit | 87257M207 |
| — | COLOMBIER ACQUISITION CORP | 46,389 | $453 | 0.3% | $9.81 | — | Unit | 19533H207 |
| — | GOLDEN ARROW MERGER CORP | 45,250 | $444 | 0.3% | $9.81 | — | Unit | 380799205 |
| — | RIVERNORTH FLEXIBLE MUNI | 23,310 | $435 | 0.3% | $22.39 | — | Closed-End Fund | 76883H104 |
| VT | VANGUARD TOT WORLD STK ETF | 4,150 | $423 | 0.3% | $101.93 | — | ETP | 922042742 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 31,930 | $413 | 0.3% | $12.96 | — | Closed-End Fund | 09253T101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 30,286 | $400 | 0.3% | $13.21 | — | Closed-End Fund | 670657105 |
| — | MARLIN TECHNOLOGY CORP-A | 39,035 | $383 | 0.3% | $9.78 | — | Common Stock | G58411102 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 45,768 | $353 | 0.2% | $7.71 | — | Closed-End Fund | 72200M108 |
| — | COHEN & STEERS SELECT PREFER | 15,100 | $350 | 0.2% | $23.18 | — | Closed-End Fund | 19248Y107 |
| — | CF ACQUISITION CORP VII | 33,685 | $339 | 0.2% | $10.13 | — | Unit | 12521H206 |
| — | LAKESHORE ACQUISITION I CO-A | 34,083 | $338 | 0.2% | $9.82 | — | Common Stock | G53521103 |
| — | KNIGHTSWAN ACQUISITION CORP | 30,000 | $300 | 0.2% | $10.00 | — | Unit | 499103208 |
| — | LIBERTY RESOURCES ACQUI-CL A | 30,000 | $300 | 0.2% | $10.00 | — | Common Stock | 53118A105 |
| — | DELAWARE INV NATL MUNI INC F | 23,323 | $294 | 0.2% | $14.11 | — | Closed-End Fund | 24610T108 |
| — | MEDICUS SCIENCES ACQUISITI-A | 30,068 | $294 | 0.2% | $9.74 | — | Common Stock | G5960S108 |
| — | OCEANTECH ACQUISITIONS- CL A | 28,646 | $288 | 0.2% | $9.91 | — | Common Stock | 675507107 |
| — | AF ACQUISITION CORP | 28,607 | $281 | 0.2% | $9.93 | — | Unit | 001040203 |
| — | KAIROS ACQUISITION CORP-A | 28,037 | $275 | 0.2% | $9.73 | — | Common Stock | G52110114 |
| — | ADVANCED MERGER PARTNERS INC | 27,684 | $273 | 0.2% | $9.90 | — | Unit | 00777J208 |
| — | SPREE ACQUISITION CORP 1 LTD | 26,482 | $268 | 0.2% | $10.05 | — | Unit | G83745110 |
| — | HUDSON EXECUTIV INV CORP III | 27,114 | $267 | 0.2% | $9.81 | — | Unit | 44376L206 |
| — | AULT DISRUPTIVE TECHNOLOGIES | 26,447 | $267 | 0.2% | $10.13 | — | Unit | 05150A203 |
| — | AHREN ACQUISITION CORP | 26,465 | $266 | 0.2% | $10.03 | — | Unit | G01322117 |
| — | JACKSON ACQUISITION CO | 26,552 | $266 | 0.2% | $9.94 | — | Unit | 46653C205 |
| — | LIONHEART III CORP -CLASS A | 26,730 | $265 | 0.2% | $9.80 | — | Common Stock | 536262108 |
| — | AP ACQUISITION CORP | 26,309 | $265 | 0.2% | $10.10 | — | Unit | G04058122 |
| — | BNYM HIGH YIELD STRAT | 94,686 | $265 | 0.2% | $2.80 | — | Closed-End Fund | 09660L105 |
| — | PEARL HOLDINGS ACQUISITION C | 26,482 | $265 | 0.2% | $10.01 | — | Unit | G44525122 |
| — | BURTECH ACQUISITION CORP | 26,482 | $265 | 0.2% | $10.01 | — | Unit | 123013203 |
| — | EVE MOBILITY ACQUISITION COR | 26,465 | $265 | 0.2% | $10.02 | — | Unit | G3218G125 |
| TGAUF | TARGET GLOBAL ACQUISITION I | 26,570 | $265 | 0.2% | $9.96 | — | Unit | G8675N117 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $265 | 0.2% | $9.98 | — | Unit | 84465L204 |
| — | SWIFTMERGE ACQUISITION CORP | 26,658 | $264 | 0.2% | $9.95 | — | Unit | G63836129 |
| — | TAILWIND INTERNATIONAL ACQ-A | 27,003 | $264 | 0.2% | $9.77 | — | Common Stock | G8662F101 |
| — | REVOLUTION HEALTHCARE ACQU-A | 26,893 | $264 | 0.2% | $9.74 | — | Common Stock | 76155Y108 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 26,465 | $264 | 0.2% | $10.00 | — | Unit | G4373K125 |
| — | BERENSON ACQUISITION CO-CL A | 27,004 | $263 | 0.2% | $9.67 | — | Common Stock | 083690107 |
| — | REVELSTONE CAPITAL ACQUISITI | 26,658 | $263 | 0.2% | $9.94 | — | Unit | 76137R205 |
| — | C5 ACQUISITION CORP | 26,000 | $262 | 0.2% | $10.08 | — | Unit | 12530D204 |
| — | GARDINER HEALTHCARE ACQUISIT | 26,000 | $261 | 0.2% | $10.08 | — | Unit | 365506203 |
| — | PROOF ACQUISITION CORP I | 26,000 | $259 | 0.2% | $10.00 | — | Unit | 74349W203 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 26,319 | $258 | 0.2% | $9.78 | — | Common Stock | G06607108 |
| — | TRISTAR ACQUISITION I CORP-A | 26,078 | $257 | 0.2% | $9.82 | — | Common Stock | G9074V106 |
| — | TRADEUP ACQUISITION CORP | 25,390 | $256 | 0.2% | $10.16 | — | Unit | 89268A206 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 25,000 | $252 | 0.2% | $10.08 | — | Unit | 042644203 |
| — | BIOPLUS ACQUISITION CORP | 25,293 | $252 | 0.2% | $9.99 | — | Unit | G11217109 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $251 | 0.2% | $10.04 | — | Unit | G26735111 |
| — | GIGCAPITAL5 INC | 25,000 | $251 | 0.2% | $10.04 | — | Common Stock | 37519U109 |
| — | SOFTWARE ACQUISITION GROUP-A | 25,000 | $250 | 0.2% | $10.00 | — | Common Stock | 83407J103 |
| — | FTAC EMERALD ACQUISITION COR | 25,000 | $249 | 0.2% | $9.96 | — | Unit | 29103K209 |
| — | SENIOR CONNECT ACQUISITION-A | 25,000 | $245 | 0.2% | $9.76 | — | Common Stock | 81723H108 |
| — | ORION ACQUISITION CORP | 24,815 | $244 | 0.2% | $9.83 | — | Unit | 68626A207 |
| — | BIG SKY GROWTH PARTNERS IN-A | 25,000 | $243 | 0.2% | $9.72 | — | Common Stock | 08954L102 |
| — | MASON INDUSTRIAL TECHN-CL A | 24,700 | $242 | 0.2% | $9.76 | — | Common Stock | 57520Y106 |
| — | TB SA ACQUISITION CORP -A | 24,673 | $241 | 0.2% | $9.78 | — | Common Stock | G8657L105 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 24,368 | $238 | 0.2% | $9.73 | — | Common Stock | 44376L107 |
| — | INTERPRIVATE II ACQUISITION | 22,786 | $224 | 0.2% | $9.87 | — | Unit | 46064Q207 |
| NBST | NEWBURY STREET ACQUISITION C | 22,936 | $224 | 0.2% | $9.69 | +0.1% | Common Stock | 65101L104 |
| — | BLOCKCHAIN MOON ACQUISITION | 22,574 | $223 | 0.2% | $9.75 | — | Common Stock | 09370F109 |
| — | NORTHERN STAR INVESTMENT III | 22,219 | $219 | 0.2% | $9.95 | — | Unit | 66574L209 |
| XPHTX | PIONEER HIGH INCOME FUND | 26,550 | $217 | 0.1% | $8.17 | — | Closed-End Fund | 72369H106 |
| — | WARBURG PINCUS CAPITAL I-B | 22,015 | $216 | 0.1% | $9.81 | — | Common Stock | G9460M108 |
| — | BYTE ACQUISITION CORP - A | 21,759 | $213 | 0.1% | $9.75 | — | Common Stock | G1R25Q105 |
| — | GAMES & ESPORTS EXPERIENCE A | 20,947 | $212 | 0.1% | $10.12 | — | Unit | G3731J101 |
| — | GLOBAL PARTNER ACQUISITION-A | 21,560 | $212 | 0.1% | $9.78 | — | Common Stock | G3934P102 |
| — | INTERPRIVATE II ACQU-CLASS A | 21,544 | $211 | 0.1% | $9.72 | — | Common Stock | 46064Q108 |
| — | AF ACQUISITION CORP | 21,600 | $211 | 0.1% | $9.70 | — | Class A Common Stock | 001040104 |
| — | TLG ACQUISITION ONE COR-CL A | 21,574 | $211 | 0.1% | $9.77 | — | Common Stock | 87257M108 |
| — | CLARIM ACQUISITION CORP-CL A | 21,601 | $211 | 0.1% | $9.79 | — | Common Stock | 18049C108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 21,615 | $211 | 0.1% | $9.73 | — | Common Class A Stock | 03737A101 |
| — | FUSION ACQUISITION CORP II-A | 21,590 | $211 | 0.1% | $9.70 | — | Common Stock | 36118N102 |
| — | TECH AND ENERGY TRANSITION-A | 21,579 | $211 | 0.1% | $9.73 | — | Common Stock | 87823R102 |
| — | Z-WORK ACQUISITION CORP-A | 21,594 | $211 | 0.1% | $9.72 | — | Common Stock | 98880C102 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 21,620 | $211 | 0.1% | $9.71 | — | Common Stock | 74350A108 |
| — | PRIVETERRA ACQUISITION COR-A | 21,623 | $211 | 0.1% | $9.71 | — | Common Stock | 74275N102 |
| — | RXR ACQUISITION CORP- CL A | 21,506 | $210 | 0.1% | $9.73 | — | Common Stock | 74981W107 |
| — | NORTHERN STAR INVESTMENT -A | 21,537 | $210 | 0.1% | $9.76 | — | Common Stock | 66575B101 |
| — | GX ACQUISITION CORP II-A | 21,561 | $210 | 0.1% | $9.71 | — | Common Stock | 36260F105 |
| — | DHB CAPITAL CORP-CL A | 21,551 | $210 | 0.1% | $9.74 | — | Common Stock | 23291W109 |
| — | OSIRIS ACQUISITION CORP-A | 21,629 | $210 | 0.1% | $9.72 | — | Common Stock | 68829A103 |
| — | ALLIANCE NATIONAL MUNI INC | 16,450 | $208 | 0.1% | $12.64 | — | Closed-End Fund | 01864U106 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 20,348 | $205 | 0.1% | $10.17 | — | Unit | 03881F203 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,585 | $201 | 0.1% | $15.53 | — | Closed-End Fund | 74255X104 |
| — | BOA ACQUISITION CORP | 20,000 | $199 | 0.1% | $10.00 | — | Unit | 05601A208 |
| — | GLOBAL PARTNER ACQUISITION C | 20,000 | $197 | 0.1% | $9.85 | — | Unit | G3934P110 |
| — | MOUNTAIN CREST ACQ CORP IV | 19,900 | $197 | 0.1% | $9.70 | — | Common Stock | 62403K108 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $197 | 0.1% | $9.85 | — | Unit | 31809Y202 |
| — | BUILD ACQUISITION CORP | 20,000 | $196 | 0.1% | $9.85 | — | Unit | 12008J204 |
| PUCK | GOAL ACQUISITIONS CORP | 19,930 | $195 | 0.1% | $9.70 | +0.3% | Common Stock | 38021H107 |
| — | CRESCERA CAPITAL ACQUISITION | 17,747 | $178 | 0.1% | $10.03 | — | Unit | G26507122 |
| — | IBERE PHARMACEUTICALS-A | 17,881 | $175 | 0.1% | $9.68 | — | Common Stock | G46843101 |
| — | NOBLE ROCK ACQUISITION CORP | 17,750 | $175 | 0.1% | $9.86 | — | Unit | G6546R127 |
| — | ARES ACQUISITION CORP | 17,750 | $175 | 0.1% | $9.97 | — | Unit | G33032114 |
| — | ONE EQUITY PARTNERS OPEN-A | 17,512 | $171 | 0.1% | $9.71 | — | Common Stock | 68237L105 |
| — | CHURCHILL CAPITAL CORP VII | 17,250 | $170 | 0.1% | $10.03 | — | Unit | 17144M201 |
| — | AETHERIUM ACQUISITION CORP | 16,400 | $164 | 0.1% | $10.00 | — | Unit | 00809J200 |
| — | BULLPEN PARLAY ACQUISITION C | 16,291 | $163 | 0.1% | $10.01 | — | Unit | G1792A126 |
| — | ANTHEMIS DIGITAL ACQUISITION | 16,017 | $163 | 0.1% | $10.11 | — | Unit | G03959122 |
| — | NUVEEN QUAL MUNI INCOME FD | 12,023 | $161 | 0.1% | $13.39 | — | Closed-End Fund | 67066V101 |
| — | BUILD ACQUISITION CORP-A | 16,393 | $160 | 0.1% | $9.74 | — | Common Stock | 12008J105 |
| — | CRIXUS BH3 ACQUISITION CO | 16,025 | $160 | 0.1% | $9.92 | — | Unit | 22677T201 |
| — | INFINT ACQUISITION CORP | 15,074 | $151 | 0.1% | $10.02 | — | Unit | G47862118 |
| — | ORION ACQUISITION CORP-CL A | 15,298 | $149 | 0.1% | $9.74 | — | Common Stock | 68626A108 |
| — | BLACK MOUNTAIN ACQ CORP | 14,529 | $146 | 0.1% | $10.12 | — | Unit | 09216A207 |
| — | ALLSPRING INCOME OPPORTUNITI | 18,210 | $145 | 0.1% | $7.30 | — | Closed-End Fund | 94987B105 |
| — | BLACKROCK MUNIHOLDINGS QU II | 11,274 | $137 | 0.1% | $12.15 | — | Closed-End Fund | 09254C107 |
| — | PINE TECHNOLOGY ACQUISITION | 12,597 | $123 | 0.1% | $10.16 | — | Unit | 722850203 |
| — | FORTRESS CAPITAL ACQUISITION | 11,659 | $116 | 0.1% | $9.95 | — | Unit | G36427113 |
| — | BOA ACQUISITION CORP-A | 11,603 | $115 | 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 | $114 | 0.1% | $9.73 | — | Common Stock | G7641C106 |
| — | GLOBAL CONSUMER ACQUISITION | 11,024 | $111 | 0.1% | $10.16 | — | Unit | 37892B207 |
| — | INDUSTRIAL TECH ACQUISITIONS | 10,000 | $100 | 0.1% | $10.00 | — | Unit | 45635R207 |
| — | JACK CREEK INVESTMENT C-CL A | 8,923 | $87 | 0.1% | $9.78 | — | Common Stock | G4989X115 |
| — | TG VENTURE ACQUISITION CORP | 8,445 | $85 | 0.1% | $10.30 | — | Unit | 87251T208 |
| — | OXUS ACQUISITION CORP | 8,000 | $81 | 0.1% | $10.38 | — | Unit | G6859L113 |
| — | TWELVE SEAS INVTMNT CO II -A | 8,217 | $80 | 0.1% | $9.71 | — | Common Stock | 90118T106 |
| — | GOLDEN ARROW MERGER CORP-A | 8,199 | $80 | 0.1% | $9.73 | — | Common Stock | 380799106 |
| — | BITE ACQUISITION CORP | 7,733 | $76 | 0.1% | $9.72 | — | Common Stock | 09175K105 |
| — | GLASS HOUSES ACQUISITION COR | 7,751 | $76 | 0.1% | $9.83 | — | Common Stock | 37714P103 |
| — | KISMET ACQUISITION TWO-CL A | 7,701 | $75 | 0.1% | $9.74 | — | Common Stock | G52807107 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 7,691 | $75 | 0.1% | $9.76 | — | Common Stock | 808641104 |
| XPMQX | PIMCO MUNI INCOME FUND III | 7,236 | $74 | 0.1% | $10.23 | — | Closed-End Fund | 72201A103 |
| — | KINGSWOOD ACQUISITION CORP-A | 7,178 | $73 | 0.1% | $10.03 | — | Common Stock | 496861105 |
| — | INTERPRIVATE III FINANCIAL-A | 6,715 | $66 | 0.0% | $9.95 | — | Common Stock | 46064R106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,325 | $62 | 0.0% | $46.79 | — | ETP | 922042858 |
| — | 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 |
| VB | VANGUARD SMALL-CAP ETF | 250 | $54 | 0.0% | $216.00 | — | ETP | 922908751 |
| — | FUSION ACQUISITION CORP II | 5,250 | $52 | 0.0% | $9.90 | — | Unit | 36118N201 |
| — | GIGCAPITAL5 INC | 5,000 | $51 | 0.0% | $10.40 | — | Unit | 37519U208 |
| — | 10X CAPITAL VENTURE ACQ III | 5,000 | $50 | 0.0% | $10.00 | — | Unit | G87077122 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 400 | $50 | 0.0% | $125.00 | — | ETP | 922042718 |
| — | PEPPERLIME HEALTH ACQUISITIO | 4,607 | $46 | 0.0% | $10.20 | — | Unit | G70021129 |
| — | ARTEMIS STRATEGIC INVESTMENT | 4,568 | $46 | 0.0% | $10.51 | — | Unit | 04303A202 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 4,515 | $45 | 0.0% | $10.19 | — | Unit | 808212203 |
| — | TRISTAR ACQUISITION I CORP | 4,305 | $43 | 0.0% | $9.99 | — | Unit | G9074V122 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 475 | $37 | 0.0% | $77.89 | — | ETP | 464287499 |
| — | 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 |
| IWB | ISHARES RUSSELL 1000 ETF | 125 | $31 | 0.0% | $248.00 | — | ETP | 464287622 |
| — | ISHR MSCI FRONT & SEL EM ETF | 850 | $28 | 0.0% | $32.94 | — | ETP | 464286145 |
| — | TRAJECTORY ALPHA ACQUISITION | 2,600 | $26 | 0.0% | $10.00 | — | Unit | 89301B203 |
| — | DIGITAL TRANSFORMATION OPPOR | 2,569 | $25 | 0.0% | $10.12 | — | Unit | 25401K206 |
| CNXX | CONX CORP-CLASS A SHARES | 2,221 | $22 | 0.0% | $9.91 | — | Common Stock | 212873103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 200 | $21 | 0.0% | $105.00 | — | ETP | 46429B747 |
| — | ACCRETION ACQUISITION CORP | 2,065 | $20 | 0.0% | $9.69 | — | Common Stock | 00438Y107 |
| — | OMNILIT ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | Unit | 68218C207 |
| VTV | VANGUARD VALUE ETF | 100 | $15 | 0.0% | $150.00 | — | ETP | 922908744 |
| — | NUVEEN REAL EST INC FD | 1,250 | $15 | 0.0% | $12.00 | — | Closed-End Fund | 67071B108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 250 | $13 | 0.0% | $52.00 | — | ETP | 464288877 |
| MUB | ISHARES NATIONAL MUNI BOND E | 107 | $12 | 0.0% | $115.96 | — | ETP | 464288414 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 458 | $11 | 0.0% | $26.76 | — | ETP | 46138E537 |
| — | FOREST ROAD ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | Unit | 34619V202 |
| — | 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 |
| — | ROTH CH ACQUISITION V CO. | 896 | $9 | 0.0% | $10.04 | — | Unit | 77867R209 |
| — | GLOBALINK INVESTMENT INC | 904 | $9 | 0.0% | $9.96 | — | Common Stock | 37892F109 |
| — | INTERPRIVATE IV INFRATECH | 900 | $9 | 0.0% | $10.00 | — | Unit | 46064T201 |
| CNGLU | CANNA-GLOBAL ACQUISITION COR | 888 | $9 | 0.0% | $10.14 | — | Unit | 13767K200 |
| FNVUF | FINNOVATE ACQUISITION CORP | 885 | $9 | 0.0% | $11.30 | — | Unit | G3R34K129 |
| — | LEGATO MERGER CORP II | 891 | $9 | 0.0% | $10.10 | — | Unit | 52473Y203 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 50 | $7 | 0.0% | $140.00 | — | ETP | 92206C649 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 100 | $6 | 0.0% | $60.00 | — | ETP | 025072802 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 100 | $5 | 0.0% | $60.00 | — | ETP | 33739N108 |
| — | PIVOTAL INVESTMENT CORP III | 528 | $5 | 0.0% | $9.47 | — | Unit | 72582M205 |
| SHYD | VANECK SH HI YLD MUNI | 165 | $4 | 0.0% | $24.24 | — | ETP | 92189F387 |
| HYD | VANECK HIGH YIELD MUNI ETF | 70 | $4 | 0.0% | $62.00 | — | ETP | 92189H409 |
| — | INNOVATIVE INTERNATIONAL ACQ | 300 | $3 | 0.0% | $10.00 | — | Unit | G4809M117 |
| — | GESHER I ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | Unit | G38537117 |
| — | VISION SENSING ACQUISITION C | 250 | $3 | 0.0% | $12.00 | — | Unit | 92838J202 |
| — | DISRUPTIVE ACQUISITION CORP | 350 | $3 | 0.0% | $11.43 | — | Unit | G2770Y110 |
| — | OPY ACQUISITION CORP I | 300 | $3 | 0.0% | $10.00 | — | Unit | 671005205 |
| — | VIRTUS ALLIANZGI CN & INC | 425 | $2 | 0.0% | $4.71 | — | Closed-End Fund | 92838X102 |
| — | THUNDER BRIDGE CAPITAL PARTN | 250 | $2 | 0.0% | $8.00 | — | Unit | 88605T209 |
| — | DHC ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | Unit | G2758T125 |
| — | PGIM GLOBAL HIGH YIELD FUND | 175 | $2 | 0.0% | $15.00 | — | Closed-End Fund | 69346J106 |
| — | ARROWROOT ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | Unit | 04282M201 |
| — | Z-WORK ACQUISITION CORP | 250 | $2 | 0.0% | $9.85 | — | Unit | 98880C201 |
| — | GORES HOLDINGS VII INC | 250 | $2 | 0.0% | $8.00 | — | Unit | 38286T200 |
| — | PROGRESS ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | Unit | 74327P204 |
| — | LAZARD GROWTH ACQUISITION CO | 250 | $2 | 0.0% | $8.00 | — | Unit | G54035129 |
| — | MARLIN TECHNOLOGY CORP | 250 | $2 | 0.0% | $12.00 | — | Unit | G58411128 |
| — | KAYNE ANDERSON ENERGY INFRAS | 200 | $2 | 0.0% | $5.00 | — | Closed-End Fund | 486606106 |
| RWM | PROSHARES SHORT RUSSELL2000 | 40 | $1 | 0.0% | $33.33 | — | ETP | 74348A210 |
| DOG | PROSHARES SHORT DOW30 | 40 | $1 | 0.0% | $60.00 | — | ETP | 74347B235 |
| — | ROSS ACQUISITION CORP -CW26 | 1,342 | $1 | 0.0% | $0.75 | — | Equity WRT | G7641C114 |
| — | PROPERTY SOLUTIONS A -CW26 | 1,005 | $0 | 0.0% | $1.00 | — | Equity WRT | 74350A116 |
| — | PRIVETERRA ACQ CL A -CW27 | 1,342 | $0 | 0.0% | $0.75 | — | Equity WRT | 74275N110 |
| — | RXR ACQUISITION CL A -CW26 | 808 | $0 | 0.0% | $1.24 | — | Equity WRT | 74981W115 |
| — | ORION ACQUISITION CL A -CW26 | 1,010 | $0 | 0.0% | $0.99 | — | Equity WRT | 68626A116 |
| — | TWELVE SEAS INV II A -CW28 | 1,346 | $0 | 0.0% | $0.74 | — | Equity WRT | 90118T114 |
| — | BOA ACQUISITION CL A -CW28 | 1,348 | $0 | 0.0% | $0.74 | — | Equity WRT | 05601A117 |
| — | TB SA ACQUISITION A -CW28 | 1,341 | $0 | 0.0% | $0.75 | — | Equity WRT | G8657L121 |
| — | ONE EQUITY PARTNERS A -CW27 | 1,341 | $0 | 0.0% | $0.75 | — | Equity WRT | 68237L113 |
| — | TECH AND ENERGY TRANSI -CW27 | 1,342 | $0 | 0.0% | $0.75 | — | Equity WRT | 87823R110 |
| — | GLOBAL PARTNER ACQ A -CW27 | 673 | $0 | 0.0% | $1.49 | — | Equity WRT | G3934P128 |
| — | ANZU SPECIAL ACQ -CW27 | 1,346 | $0 | 0.0% | $0.74 | — | Equity WRT | 03737A119 |
| — | NORTHERN STAR INV CL A -CW27 | 672 | $0 | 0.0% | $1.49 | — | Equity WRT | 66575B119 |
| — | CLARIM ACQ CL A -CW27 | 1,344 | $0 | 0.0% | $0.74 | — | Equity WRT | 18049C116 |
| — | TLG ACQUISITION ONE A -CW28 | 1,348 | $0 | 0.0% | $0.74 | — | Equity WRT | 87257M116 |
| — | FINTECH EVOLUTION ACQ -CW28 | 1,343 | $0 | 0.0% | $0.74 | — | Equity WRT | G3R19A120 |
| — | GOLDEN ARROW MERGER A -CW26 | 1,346 | $0 | 0.0% | $0.74 | — | Equity WRT | 380799114 |
| — | AF ACQUISITION CORP | 1,338 | $0 | 0.0% | $0.75 | — | Equity WRT | 001040112 |
| — | FUSION ACQ II CL A -CW27 | 1,339 | $0 | 0.0% | $0.75 | — | Equity WRT | 36118N110 |
| — | GX ACQUISITION II A -CW28 | 1,342 | $0 | 0.0% | $0.75 | — | Equity WRT | 36260F113 |
| — | Z-WORK ACQ CL A -CW26 | 1,341 | $0 | 0.0% | $0.75 | — | Equity WRT | 98880C110 |
| — | OSIRIS ACQUISITION CORP-CW28 | 2,027 | $0 | 0.0% | $0.49 | — | Equity WRT | 68829A111 |
| — | BUILD ACQUIS CORP -A -CW26 | 1,347 | $0 | 0.0% | $0.74 | — | Equity WRT | 12008J113 |
| — | DHB CAPITAL CORP-CL A -CW28 | 1,341 | $0 | 0.0% | $0.75 | — | Equity WRT | 23291W117 |
| — | INTERPRIVATE II ACQU -CW28 | 807 | $0 | 0.0% | $1.24 | — | Equity WRT | 46064Q116 |