Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN ASSET MANAGED MUNICI	712,726	$8.335M	5.7%	$12.12	—	Closed-End Fund	95766M105
RMUYX	INVESCO ROCHESTER NY MUNPL-Y	448,229	$7.239M	5.0%	$17.75	—	Open-End Fund	00141W760
NHMRX	NUVEEN HIGH YLD MUNI BND-I	325,907	$5.524M	3.8%	$18.48	—	Open-End Fund	67065Q772
ORNYX	INVESCO RCH MUNI OPP-Y	717,733	$5.34M	3.7%	$8.15	—	Open-End Fund	00141W703
XMHIX	PIONEER MUNI HIGH INC TR	426,367	$4.494M	3.1%	$11.95	—	Closed-End Fund	723763108
—	BLACKROCK MUN INC TRUST II	349,812	$4.295M	2.9%	$12.28	—	Closed-End Fund	09249N101
XMVFX	BLACKROCK MUNIVEST FUND	476,428	$3.902M	2.7%	$8.63	—	Closed-End Fund	09253R105
XPMAX	PIONEER MUNICIPAL HIGH INC	371,887	$3.656M	2.5%	$10.53	—	Closed-End Fund	723762100
XMYDX	BLACKROCK MUNIYIELD FUND	285,838	$3.639M	2.5%	$12.94	—	Closed-End Fund	09253W104
—	BNYM STRAT MUNI	488,300	$3.521M	2.4%	$7.35	—	Closed-End Fund	05588W108
—	NUVEEN OH QUAL MUNI INC FD	228,231	$3.17M	2.2%	$15.12	—	Closed-End Fund	670980101
—	MFS HIGH YIELD MUNICIPAL TRU	715,718	$2.77M	1.9%	$4.47	—	Closed-End Fund	59318E102
—	BNYM MUNICIPAL INCOME	356,514	$2.669M	1.8%	$8.02	—	Closed-End Fund	05589T104
—	BLACKROCK MUNIHOLDINGS QUALI	212,259	$2.617M	1.8%	$13.55	—	Closed-End Fund	09254P108
—	DWS MUNICIPAL INCOME TRUST	248,731	$2.567M	1.8%	$10.97	—	Closed-End Fund	233368109
XMIOX	PIONEER MUNI HIGH INC OPP	160,355	$2.373M	1.6%	$16.87	—	Closed-End Fund	723760104
—	DTF TAX-FREE INCOME 2028 TER	176,363	$2.287M	1.6%	$14.84	—	Closed-End Fund	23334J107
—	WESTERN ASSET MUNICIPAL PART	167,676	$2.255M	1.5%	$15.14	—	Closed-End Fund	95766P108
—	NUVEEN ENH MUNI VALUE FD	172,226	$2.245M	1.5%	$13.04	—	Closed-End Fund	67074M101
—	INVESCO TRUST FOR INVESTMENT	179,715	$2.079M	1.4%	$12.13	—	Closed-End Fund	46131T101
—	NUVEEN NY AMT-FR MUNI INC FD	166,943	$2.025M	1.4%	$13.25	—	Closed-End Fund	670656107
—	BLACKROCK MUNIYIELD QUALITY	151,206	$1.892M	1.3%	$14.89	—	Closed-End Fund	09254E103
XBFZX	BLACKROCK CALIFOR MUNI IN TR	151,225	$1.854M	1.3%	$13.33	—	Closed-End Fund	09248E102
—	BLACKROCK MUNIYIELD CALI FD	138,442	$1.805M	1.2%	$14.08	—	Closed-End Fund	09254M105
—	PUTNAM MUNI OPPORTUNITIES TR	149,215	$1.738M	1.2%	$11.65	—	Closed-End Fund	746922103
—	INVESCO MUNICIPAL OPPORTUNI	151,905	$1.736M	1.2%	$11.43	—	Closed-End Fund	46132C107
—	EATON VANCE MUNICIPAL INCOME	131,539	$1.548M	1.1%	$12.02	—	Closed-End Fund	27826U108
—	BLACKROCK MUNIHOLDINGS FUND	108,824	$1.542M	1.1%	$14.17	—	Closed-End Fund	09253N104
—	INVESCO CA V M I	131,585	$1.462M	1.0%	$11.11	—	Closed-End Fund	46132H106
—	MFS MUNICIPAL INCOME TRUST	214,950	$1.333M	0.9%	$6.20	—	Closed-End Fund	552738106
—	MFS HIGH INCOME MUNICIPAL TR	299,921	$1.305M	0.9%	$5.12	—	Closed-End Fund	59318D104
—	BNYM STRAT MUNI BND	179,522	$1.262M	0.9%	$7.03	—	Closed-End Fund	09662E109
—	NUVEEN NJ QUAL MUNI INC FD	88,823	$1.189M	0.8%	$13.41	—	Closed-End Fund	67069Y102
—	MFS INVESTMENT GRADE MUNICIP	137,264	$1.174M	0.8%	$9.84	—	Closed-End Fund	59318B108
—	RIVERNORTH FLEX MUNI II	71,204	$1.168M	0.8%	$16.40	—	Closed-End Fund	76883Y107
—	BLACKROCK MUNIYIELD QUALITY	84,937	$1.164M	0.8%	$13.70	—	Closed-End Fund	09254F100
—	NUVEEN AMT-FR MUNI CREDIT FD	78,002	$1.159M	0.8%	$14.86	—	Closed-End Fund	67071L106
—	EATON VANCE MUNICIPAL BOND F	93,784	$1.089M	0.7%	$11.61	—	Closed-End Fund	27827X101
XBNYX	BLACKROCK NEW YORK MUNI INC	86,385	$1.05M	0.7%	$12.15	—	Closed-End Fund	09248L106
XEVMX	EATON VANCE CAL MUNI BOND	96,800	$969K	0.7%	$10.01	—	Closed-End Fund	27828A100
—	WESTERN ASSET HI INC OPPORT	198,818	$903K	0.6%	$4.70	—	Closed-End Fund	95766K109
—	WESTERN ASSET INTERMEDIATE	105,201	$902K	0.6%	$9.72	—	Closed-End Fund	958435109
—	PGIM HIGH YIELD BOND FUND	58,978	$855K	0.6%	$14.46	—	Closed-End Fund	69346H100
XMQTX	BLACKROCK MUNIYIELD QUAL II	69,610	$843K	0.6%	$12.11	—	Closed-End Fund	09254G108
—	INVESCO MUNICIPAL TRUST	71,651	$824K	0.6%	$11.50	—	Closed-End Fund	46131J103
—	DWS STRATEGIC MUNICIPAL INCO	77,997	$806K	0.6%	$10.73	—	Closed-End Fund	23342Q101
—	PGIM SHRT DURAT HI YLD	44,597	$752K	0.5%	$18.27	—	Closed-End Fund	69355J104
—	CREDIT SUISSE HIGH YIELD BD	332,806	$726K	0.5%	$1.98	—	Closed-End Fund	22544F103
—	WESTERN ASSET DIVERS INC	40,150	$651K	0.4%	$18.43	—	Closed-End Fund	95790K109
—	DOUBLELINE YIELD OPPORT	36,168	$621K	0.4%	$17.69	—	Closed-End Fund	25862D105
—	NUVEEN MUNICIPAL CREDIT OPP	43,674	$596K	0.4%	$13.61	—	Closed-End Fund	670663103
—	VIRTUS ALLIANZGI CN & INC II	132,161	$579K	0.4%	$5.27	—	Closed-End Fund	92838U108
—	PROVIDENT ACQUISITION CORP-A	56,809	$560K	0.4%	$9.77	—	Common Stock	G7282L100
—	FEDERATED HERMES PREMIER MUN	40,989	$521K	0.4%	$12.71	—	Closed-End Fund	31423P108
—	BLACKSTONE LONG-SHORT CREDIT	37,355	$510K	0.4%	$12.81	—	Closed-End Fund	09257D102
—	FINTECH EVOLUTION ACQUISIT-A	51,908	$509K	0.3%	$9.69	—	Common Stock	G3R19A104
—	ANDRETTI ACQUISITION CORP	51,033	$508K	0.3%	$9.86	—	Common Class A Stock	02156Y103
—	MOTIVE CAPITAL CORP II	46,897	$469K	0.3%	$9.98	—	Unit	G6293R122
—	FLAME ACQUISITION CORP -CL A	47,839	$467K	0.3%	$9.72	—	Common Stock	33850F108
—	BLACKROCK MUNICIPAL INC TRST	38,191	$466K	0.3%	$12.20	—	Closed-End Fund	09248F109
—	TLG ACQUISITION ONE CORP	46,180	$454K	0.3%	$9.90	—	Unit	87257M207
—	COLOMBIER ACQUISITION CORP	46,389	$453K	0.3%	$9.81	—	Unit	19533H207
—	GOLDEN ARROW MERGER CORP	45,250	$444K	0.3%	$9.81	—	Unit	380799205
—	RIVERNORTH FLEXIBLE MUNI	23,310	$435K	0.3%	$22.39	—	Closed-End Fund	76883H104
VT	VANGUARD TOT WORLD STK ETF	4,150	$423K	0.3%	$101.93	—	ETP	922042742
XMVTX	BLACKROCK MUNIVEST FUND II	31,930	$413K	0.3%	$12.96	—	Closed-End Fund	09253T101
—	NUVEEN AMT-FR QLTY MUNI INC	30,286	$400K	0.3%	$13.21	—	Closed-End Fund	670657105
—	MARLIN TECHNOLOGY CORP-A	39,035	$383K	0.3%	$9.78	—	Common Stock	G58411102
XPCKX	PIMCO CALIFORNIA MUNICIPA II	45,768	$353K	0.2%	$7.71	—	Closed-End Fund	72200M108
—	COHEN & STEERS SELECT PREFER	15,100	$350K	0.2%	$23.18	—	Closed-End Fund	19248Y107
—	CF ACQUISITION CORP VII	33,685	$339K	0.2%	$10.13	—	Unit	12521H206
—	LAKESHORE ACQUISITION I CO-A	34,083	$338K	0.2%	$9.82	—	Common Stock	G53521103
—	LIBERTY RESOURCES ACQUI-CL A	30,000	$300K	0.2%	$10.00	—	Common Stock	53118A105
—	KNIGHTSWAN ACQUISITION CORP	30,000	$300K	0.2%	$10.00	—	Unit	499103208
—	MEDICUS SCIENCES ACQUISITI-A	30,068	$294K	0.2%	$9.74	—	Common Stock	G5960S108
—	DELAWARE INV NATL MUNI INC F	23,323	$294K	0.2%	$14.11	—	Closed-End Fund	24610T108
—	OCEANTECH ACQUISITIONS- CL A	28,646	$288K	0.2%	$9.91	—	Common Stock	675507107
—	AF ACQUISITION CORP	28,607	$281K	0.2%	$9.93	—	Unit	001040203
—	KAIROS ACQUISITION CORP-A	28,037	$275K	0.2%	$9.73	—	Common Stock	G52110114
—	ADVANCED MERGER PARTNERS INC	27,684	$273K	0.2%	$9.90	—	Unit	00777J208
—	SPREE ACQUISITION CORP 1 LTD	26,482	$268K	0.2%	$10.05	—	Unit	G83745110
—	AULT DISRUPTIVE TECHNOLOGIES	26,447	$267K	0.2%	$10.13	—	Unit	05150A203
—	HUDSON EXECUTIV INV CORP III	27,114	$267K	0.2%	$9.81	—	Unit	44376L206
—	JACKSON ACQUISITION CO	26,552	$266K	0.2%	$9.94	—	Unit	46653C205
—	AHREN ACQUISITION CORP	26,465	$266K	0.2%	$10.03	—	Unit	G01322117
TGAUF	TARGET GLOBAL ACQUISITION I	26,570	$265K	0.2%	$9.96	—	Unit	G8675N117
—	AP ACQUISITION CORP	26,309	$265K	0.2%	$10.10	—	Unit	G04058122
—	SOUTHPORT ACQUISITION CORP	26,449	$265K	0.2%	$9.98	—	Unit	84465L204
—	EVE MOBILITY ACQUISITION COR	26,465	$265K	0.2%	$10.02	—	Unit	G3218G125
—	LIONHEART III CORP -CLASS A	26,730	$265K	0.2%	$9.80	—	Common Stock	536262108
—	PEARL HOLDINGS ACQUISITION C	26,482	$265K	0.2%	$10.01	—	Unit	G44525122
—	BURTECH ACQUISITION CORP	26,482	$265K	0.2%	$10.01	—	Unit	123013203
—	BNYM HIGH YIELD STRAT	94,686	$265K	0.2%	$2.80	—	Closed-End Fund	09660L105
—	REVOLUTION HEALTHCARE ACQU-A	26,893	$264K	0.2%	$9.74	—	Common Stock	76155Y108
—	SWIFTMERGE ACQUISITION CORP	26,658	$264K	0.2%	$9.95	—	Unit	G63836129
—	TAILWIND INTERNATIONAL ACQ-A	27,003	$264K	0.2%	$9.77	—	Common Stock	G8662F101
HAIUF	HEALTHCARE AI ACQUISITION CO	26,465	$264K	0.2%	$10.00	—	Unit	G4373K125
—	BERENSON ACQUISITION CO-CL A	27,004	$263K	0.2%	$9.67	—	Common Stock	083690107
—	REVELSTONE CAPITAL ACQUISITI	26,658	$263K	0.2%	$9.94	—	Unit	76137R205
—	C5 ACQUISITION CORP	26,000	$262K	0.2%	$10.08	—	Unit	12530D204
—	GARDINER HEALTHCARE ACQUISIT	26,000	$261K	0.2%	$10.08	—	Unit	365506203
—	PROOF ACQUISITION CORP I	26,000	$259K	0.2%	$10.00	—	Unit	74349W203
—	AUTHENTIC EQUITY ACQUISITI-A	26,319	$258K	0.2%	$9.78	—	Common Stock	G06607108
—	TRISTAR ACQUISITION I CORP-A	26,078	$257K	0.2%	$9.82	—	Common Stock	G9074V106
—	TRADEUP ACQUISITION CORP	25,390	$256K	0.2%	$10.16	—	Unit	89268A206
—	BIOPLUS ACQUISITION CORP	25,293	$252K	0.2%	$9.99	—	Unit	G11217109
AOGOU	AROGO CAPITAL ACQUISITION CO	25,000	$252K	0.2%	$10.08	—	Unit	042644203
—	ANDRETTI ACQUISITION CORP	25,000	$251K	0.2%	$10.04	—	Unit	G26735111
—	GIGCAPITAL5 INC	25,000	$251K	0.2%	$10.04	—	Common Stock	37519U109
—	SOFTWARE ACQUISITION GROUP-A	25,000	$250K	0.2%	$10.00	—	Common Stock	83407J103
—	FTAC EMERALD ACQUISITION COR	25,000	$249K	0.2%	$9.96	—	Unit	29103K209
—	SENIOR CONNECT ACQUISITION-A	25,000	$245K	0.2%	$9.76	—	Common Stock	81723H108
—	ORION ACQUISITION CORP	24,815	$244K	0.2%	$9.83	—	Unit	68626A207
—	BIG SKY GROWTH PARTNERS IN-A	25,000	$243K	0.2%	$9.72	—	Common Stock	08954L102
—	MASON INDUSTRIAL TECHN-CL A	24,700	$242K	0.2%	$9.76	—	Common Stock	57520Y106
—	TB SA ACQUISITION CORP -A	24,673	$241K	0.2%	$9.78	—	Common Stock	G8657L105
—	HUDSON EXECUTIVE INVESTMEN-A	24,368	$238K	0.2%	$9.73	—	Common Stock	44376L107
NBST	NEWBURY STREET ACQUISITION C	22,936	$224K	0.2%	$9.69	+0.1%	Common Stock	65101L104
—	INTERPRIVATE II ACQUISITION	22,786	$224K	0.2%	$9.87	—	Unit	46064Q207
—	BLOCKCHAIN MOON ACQUISITION	22,574	$223K	0.2%	$9.75	—	Common Stock	09370F109
—	NORTHERN STAR INVESTMENT III	22,219	$219K	0.2%	$9.95	—	Unit	66574L209
XPHTX	PIONEER HIGH INCOME FUND	26,550	$217K	0.1%	$8.17	—	Closed-End Fund	72369H106
—	WARBURG PINCUS CAPITAL I-B	22,015	$216K	0.1%	$9.81	—	Common Stock	G9460M108
—	BYTE ACQUISITION CORP - A	21,759	$213K	0.1%	$9.75	—	Common Stock	G1R25Q105
—	GAMES & ESPORTS EXPERIENCE A	20,947	$212K	0.1%	$10.12	—	Unit	G3731J101
—	GLOBAL PARTNER ACQUISITION-A	21,560	$212K	0.1%	$9.78	—	Common Stock	G3934P102
—	FUSION ACQUISITION CORP II-A	21,590	$211K	0.1%	$9.70	—	Common Stock	36118N102
—	TECH AND ENERGY TRANSITION-A	21,579	$211K	0.1%	$9.73	—	Common Stock	87823R102
—	TLG ACQUISITION ONE COR-CL A	21,574	$211K	0.1%	$9.77	—	Common Stock	87257M108
—	Z-WORK ACQUISITION CORP-A	21,594	$211K	0.1%	$9.72	—	Common Stock	98880C102
—	PROPERTY SOLUTIONS ACQUISI-A	21,620	$211K	0.1%	$9.71	—	Common Stock	74350A108
—	AF ACQUISITION CORP	21,600	$211K	0.1%	$9.70	—	Class A Common Stock	001040104
—	ANZU SPECIAL ACQUISITIN CORP	21,615	$211K	0.1%	$9.73	—	Common Class A Stock	03737A101
—	PRIVETERRA ACQUISITION COR-A	21,623	$211K	0.1%	$9.71	—	Common Stock	74275N102
—	INTERPRIVATE II ACQU-CLASS A	21,544	$211K	0.1%	$9.72	—	Common Stock	46064Q108
—	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
—	NORTHERN STAR INVESTMENT -A	21,537	$210K	0.1%	$9.76	—	Common Stock	66575B101
—	OSIRIS ACQUISITION CORP-A	21,629	$210K	0.1%	$9.72	—	Common Stock	68829A103
—	GX ACQUISITION CORP II-A	21,561	$210K	0.1%	$9.71	—	Common Stock	36260F105
—	RXR ACQUISITION CORP- CL A	21,506	$210K	0.1%	$9.73	—	Common Stock	74981W107
—	ALLIANCE NATIONAL MUNI INC	16,450	$208K	0.1%	$12.64	—	Closed-End Fund	01864U106
—	ARBOR RAPHA CAPITAL BIOHOLDI	20,348	$205K	0.1%	$10.17	—	Unit	03881F203
—	PRINCIPAL REAL ESTATE INCOME	12,585	$201K	0.1%	$15.53	—	Closed-End Fund	74255X104
—	BOA ACQUISITION CORP	20,000	$199K	0.1%	$10.00	—	Unit	05601A208
—	MOUNTAIN CREST ACQ CORP IV	19,900	$197K	0.1%	$9.70	—	Common Stock	62403K108
—	GLOBAL PARTNER ACQUISITION C	20,000	$197K	0.1%	$9.85	—	Unit	G3934P110
—	FINSERV ACQUISITION CORP II	20,000	$197K	0.1%	$9.85	—	Unit	31809Y202
—	BUILD ACQUISITION CORP	20,000	$196K	0.1%	$9.85	—	Unit	12008J204
PUCK	GOAL ACQUISITIONS CORP	19,930	$195K	0.1%	$9.70	+0.3%	Common Stock	38021H107
—	CRESCERA CAPITAL ACQUISITION	17,747	$178K	0.1%	$10.03	—	Unit	G26507122
—	NOBLE ROCK ACQUISITION CORP	17,750	$175K	0.1%	$9.86	—	Unit	G6546R127
—	ARES ACQUISITION CORP	17,750	$175K	0.1%	$9.97	—	Unit	G33032114
—	IBERE PHARMACEUTICALS-A	17,881	$175K	0.1%	$9.68	—	Common Stock	G46843101
—	ONE EQUITY PARTNERS OPEN-A	17,512	$171K	0.1%	$9.71	—	Common Stock	68237L105
—	CHURCHILL CAPITAL CORP VII	17,250	$170K	0.1%	$10.03	—	Unit	17144M201
—	AETHERIUM ACQUISITION CORP	16,400	$164K	0.1%	$10.00	—	Unit	00809J200
—	BULLPEN PARLAY ACQUISITION C	16,291	$163K	0.1%	$10.01	—	Unit	G1792A126
—	ANTHEMIS DIGITAL ACQUISITION	16,017	$163K	0.1%	$10.11	—	Unit	G03959122
—	NUVEEN QUAL MUNI INCOME FD	12,023	$161K	0.1%	$13.39	—	Closed-End Fund	67066V101
—	BUILD ACQUISITION CORP-A	16,393	$160K	0.1%	$9.74	—	Common Stock	12008J105
—	CRIXUS BH3 ACQUISITION CO	16,025	$160K	0.1%	$9.92	—	Unit	22677T201
—	INFINT ACQUISITION CORP	15,074	$151K	0.1%	$10.02	—	Unit	G47862118
—	ORION ACQUISITION CORP-CL A	15,298	$149K	0.1%	$9.74	—	Common Stock	68626A108
—	BLACK MOUNTAIN ACQ CORP	14,529	$146K	0.1%	$10.12	—	Unit	09216A207
—	ALLSPRING INCOME OPPORTUNITI	18,210	$145K	0.1%	$7.30	—	Closed-End Fund	94987B105
—	BLACKROCK MUNIHOLDINGS QU II	11,274	$137K	0.1%	$12.15	—	Closed-End Fund	09254C107
—	PINE TECHNOLOGY ACQUISITION	12,597	$123K	0.1%	$10.16	—	Unit	722850203
—	FORTRESS CAPITAL ACQUISITION	11,659	$116K	0.1%	$9.95	—	Unit	G36427113
—	BOA ACQUISITION CORP-A	11,603	$115K	0.1%	$9.72	—	Common Stock	05601A109
—	DISRUPTIVE ACQUISITION COR-A	11,684	$114K	0.1%	$9.72	—	Common Stock	G2770Y102
—	ROSS ACQUISITION CORP II -A	11,581	$114K	0.1%	$9.73	—	Common Stock	G7641C106
—	GLOBAL CONSUMER ACQUISITION	11,024	$111K	0.1%	$10.16	—	Unit	37892B207
—	INDUSTRIAL TECH ACQUISITIONS	10,000	$100K	0.1%	$10.00	—	Unit	45635R207
—	JACK CREEK INVESTMENT C-CL A	8,923	$87,000	0.1%	$9.78	—	Common Stock	G4989X115
—	TG VENTURE ACQUISITION CORP	8,445	$85,000	0.1%	$10.30	—	Unit	87251T208
—	OXUS ACQUISITION CORP	8,000	$81,000	0.1%	$10.38	—	Unit	G6859L113
—	GOLDEN ARROW MERGER CORP-A	8,199	$80,000	0.1%	$9.73	—	Common Stock	380799106
—	TWELVE SEAS INVTMNT CO II -A	8,217	$80,000	0.1%	$9.71	—	Common Stock	90118T106
—	GLASS HOUSES ACQUISITION COR	7,751	$76,000	0.1%	$9.83	—	Common Stock	37714P103
—	BITE ACQUISITION CORP	7,733	$76,000	0.1%	$9.72	—	Common Stock	09175K105
—	SCIENCE STRATEGIC ACQUISIT-A	7,691	$75,000	0.1%	$9.76	—	Common Stock	808641104
—	KISMET ACQUISITION TWO-CL A	7,701	$75,000	0.1%	$9.74	—	Common Stock	G52807107
XPMQX	PIMCO MUNI INCOME FUND III	7,236	$74,000	0.1%	$10.23	—	Closed-End Fund	72201A103
—	KINGSWOOD ACQUISITION CORP-A	7,178	$73,000	0.1%	$10.03	—	Common Stock	496861105
—	INTERPRIVATE III FINANCIAL-A	6,715	$66,000	0.0%	$9.95	—	Common Stock	46064R106
VWO	VANGUARD FTSE EMERGING MARKE	1,325	$62,000	0.0%	$46.79	—	ETP	922042858
—	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
VB	VANGUARD SMALL-CAP ETF	250	$54,000	0.0%	$216.00	—	ETP	922908751
—	FUSION ACQUISITION CORP II	5,250	$52,000	0.0%	$9.90	—	Unit	36118N201
—	GIGCAPITAL5 INC	5,000	$51,000	0.0%	$10.40	—	Unit	37519U208
VSS	VANGUARD FTSE ALL WO X-US SC	400	$50,000	0.0%	$125.00	—	ETP	922042718
—	10X CAPITAL VENTURE ACQ III	5,000	$50,000	0.0%	$10.00	—	Unit	G87077122
—	ARTEMIS STRATEGIC INVESTMENT	4,568	$46,000	0.0%	$10.51	—	Unit	04303A202
—	PEPPERLIME HEALTH ACQUISITIO	4,607	$46,000	0.0%	$10.20	—	Unit	G70021129
—	SCHULTZE SPECIAL PURPOSE ACQ	4,515	$45,000	0.0%	$10.19	—	Unit	808212203
—	TRISTAR ACQUISITION I CORP	4,305	$43,000	0.0%	$9.99	—	Unit	G9074V122
IWR	ISHARES RUSSELL MID-CAP ETF	475	$37,000	0.0%	$77.89	—	ETP	464287499
—	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
IWB	ISHARES RUSSELL 1000 ETF	125	$31,000	0.0%	$248.00	—	ETP	464287622
—	ISHR MSCI FRONT & SEL EM ETF	850	$28,000	0.0%	$32.94	—	ETP	464286145
—	TRAJECTORY ALPHA ACQUISITION	2,600	$26,000	0.0%	$10.00	—	Unit	89301B203
—	DIGITAL TRANSFORMATION OPPOR	2,569	$25,000	0.0%	$10.12	—	Unit	25401K206
CNXX	CONX CORP-CLASS A SHARES	2,221	$22,000	0.0%	$9.91	—	Common Stock	212873103
STIP	ISHARES 0-5 YEAR TIPS BOND E	200	$21,000	0.0%	$105.00	—	ETP	46429B747
—	ACCRETION ACQUISITION CORP	2,065	$20,000	0.0%	$9.69	—	Common Stock	00438Y107
VTV	VANGUARD VALUE ETF	100	$15,000	0.0%	$150.00	—	ETP	922908744
—	NUVEEN REAL EST INC FD	1,250	$15,000	0.0%	$12.00	—	Closed-End Fund	67071B108
—	OMNILIT ACQUISITION CORP	1,500	$15,000	0.0%	$10.00	—	Unit	68218C207
EFV	ISHARES MSCI EAFE VALUE ETF	250	$13,000	0.0%	$52.00	—	ETP	464288877
MUB	ISHARES NATIONAL MUNI BOND E	107	$12,000	0.0%	$115.96	—	ETP	464288414
PZA	INVESCO NATIONAL AMT-FREE MU	458	$11,000	0.0%	$26.76	—	ETP	46138E537
—	RXR ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	Unit	74981W206
—	LIVE OAK MOBILITY ACQUISITIO	1,000	$10,000	0.0%	$10.00	—	Unit	538126202
—	FOREST ROAD ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	Unit	34619V202
FNVUF	FINNOVATE ACQUISITION CORP	885	$9,000	0.0%	$11.30	—	Unit	G3R34K129
—	GLOBALINK INVESTMENT INC	904	$9,000	0.0%	$9.96	—	Common Stock	37892F109
—	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
—	INTERPRIVATE IV INFRATECH	900	$9,000	0.0%	$10.00	—	Unit	46064T201
CNGLU	CANNA-GLOBAL ACQUISITION COR	888	$9,000	0.0%	$10.14	—	Unit	13767K200
VTWV	VANGUARD RUSSELL 2000 VALUE	50	$7,000	0.0%	$140.00	—	ETP	92206C649
AVDV	AVANTIS INTL S/C VALUE ETF	100	$6,000	0.0%	$60.00	—	ETP	025072802
—	PIVOTAL INVESTMENT CORP III	528	$5,000	0.0%	$9.47	—	Unit	72582M205
FMB	FIRST TRUST MANAGED MUNICIPA	100	$5,000	0.0%	$60.00	—	ETP	33739N108
SHYD	VANECK SH HI YLD MUNI	165	$4,000	0.0%	$24.24	—	ETP	92189F387
HYD	VANECK HIGH YIELD MUNI ETF	70	$4,000	0.0%	$62.00	—	ETP	92189H409
—	VISION SENSING ACQUISITION C	250	$3,000	0.0%	$12.00	—	Unit	92838J202
—	GESHER I ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	Unit	G38537117
—	OPY ACQUISITION CORP I	300	$3,000	0.0%	$10.00	—	Unit	671005205
—	DISRUPTIVE ACQUISITION CORP	350	$3,000	0.0%	$11.43	—	Unit	G2770Y110
—	INNOVATIVE INTERNATIONAL ACQ	300	$3,000	0.0%	$10.00	—	Unit	G4809M117
—	ARROWROOT ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	Unit	04282M201
—	PROGRESS ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	Unit	74327P204
—	THUNDER BRIDGE CAPITAL PARTN	250	$2,000	0.0%	$8.00	—	Unit	88605T209
—	MARLIN TECHNOLOGY CORP	250	$2,000	0.0%	$12.00	—	Unit	G58411128
—	GORES HOLDINGS VII INC	250	$2,000	0.0%	$8.00	—	Unit	38286T200
—	LAZARD GROWTH ACQUISITION CO	250	$2,000	0.0%	$8.00	—	Unit	G54035129
—	VIRTUS ALLIANZGI CN & INC	425	$2,000	0.0%	$4.71	—	Closed-End Fund	92838X102
—	Z-WORK ACQUISITION CORP	250	$2,000	0.0%	$9.85	—	Unit	98880C201
—	KAYNE ANDERSON ENERGY INFRAS	200	$2,000	0.0%	$5.00	—	Closed-End Fund	486606106
—	PGIM GLOBAL HIGH YIELD FUND	175	$2,000	0.0%	$15.00	—	Closed-End Fund	69346J106
—	DHC ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	Unit	G2758T125
DOG	PROSHARES SHORT DOW30	40	$1,000	0.0%	$60.00	—	ETP	74347B235
RWM	PROSHARES SHORT RUSSELL2000	40	$1,000	0.0%	$33.33	—	ETP	74348A210
—	ROSS ACQUISITION CORP -CW26	1,342	$1,000	0.0%	$0.75	—	Equity WRT	G7641C114
—	PROPERTY SOLUTIONS A -CW26	1,005	$0	0.0%	$1.00	—	Equity WRT	74350A116
—	ANZU SPECIAL ACQ -CW27	1,346	$0	0.0%	$0.74	—	Equity WRT	03737A119
—	RXR ACQUISITION CL A -CW26	808	$0	0.0%	$1.24	—	Equity WRT	74981W115
—	INTERPRIVATE II ACQU -CW28	807	$0	0.0%	$1.24	—	Equity WRT	46064Q116
—	PRIVETERRA ACQ CL A -CW27	1,342	$0	0.0%	$0.75	—	Equity WRT	74275N110
—	TWELVE SEAS INV II A -CW28	1,346	$0	0.0%	$0.74	—	Equity WRT	90118T114
—	GLOBAL PARTNER ACQ A -CW27	673	$0	0.0%	$1.49	—	Equity WRT	G3934P128
—	FINTECH EVOLUTION ACQ -CW28	1,343	$0	0.0%	$0.74	—	Equity WRT	G3R19A120
—	GX ACQUISITION II A -CW28	1,342	$0	0.0%	$0.75	—	Equity WRT	36260F113
—	TLG ACQUISITION ONE A -CW28	1,348	$0	0.0%	$0.74	—	Equity WRT	87257M116
—	TECH AND ENERGY TRANSI -CW27	1,342	$0	0.0%	$0.75	—	Equity WRT	87823R110
—	FUSION ACQ II CL A -CW27	1,339	$0	0.0%	$0.75	—	Equity WRT	36118N110
—	TB SA ACQUISITION A -CW28	1,341	$0	0.0%	$0.75	—	Equity WRT	G8657L121
—	GOLDEN ARROW MERGER A -CW26	1,346	$0	0.0%	$0.74	—	Equity WRT	380799114
—	Z-WORK ACQ CL A -CW26	1,341	$0	0.0%	$0.75	—	Equity WRT	98880C110
—	ORION ACQUISITION CL A -CW26	1,010	$0	0.0%	$0.99	—	Equity WRT	68626A116
—	CLARIM ACQ CL A -CW27	1,344	$0	0.0%	$0.74	—	Equity WRT	18049C116
—	BUILD ACQUIS CORP -A -CW26	1,347	$0	0.0%	$0.74	—	Equity WRT	12008J113
—	BOA ACQUISITION CL A -CW28	1,348	$0	0.0%	$0.74	—	Equity WRT	05601A117
—	ONE EQUITY PARTNERS A -CW27	1,341	$0	0.0%	$0.75	—	Equity WRT	68237L113
—	DHB CAPITAL CORP-CL A -CW28	1,341	$0	0.0%	$0.75	—	Equity WRT	23291W117
—	OSIRIS ACQUISITION CORP-CW28	2,027	$0	0.0%	$0.49	—	Equity WRT	68829A111
—	NORTHERN STAR INV CL A -CW27	672	$0	0.0%	$1.49	—	Equity WRT	66575B119
—	AF ACQUISITION CORP	1,338	$0	0.0%	$0.75	—	Equity WRT	001040112