Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES NATIONAL MUNI BOND E	79,909	$8.539M	6.4%	$106.87	—	ETP	464288414
—	WESTERN ASSET MANAGED MUNICI	704,261	$7.613M	5.7%	$12.12	—	Closed-End Fund	95766M105
NHMRX	NUVEEN HIGH YLD MUNI BND-I	325,907	$5.14M	3.8%	$18.48	—	Open-End Fund	67065Q772
—	BLACKROCK MUN INC TRUST II	376,412	$4.28M	3.2%	$12.21	—	Closed-End Fund	09249N101
HYD	VANECK HIGH YIELD MUNI ETF	78,059	$4.208M	3.1%	$53.92	—	ETP	92189H409
XMHIX	PIONEER MUNI HIGH INC TR	439,300	$4.191M	3.1%	$11.88	—	Closed-End Fund	723763108
XMVFX	BLACKROCK MUNIVEST FUND	507,622	$3.843M	2.9%	$8.56	—	Closed-End Fund	09253R105
XPMAX	PIONEER MUNICIPAL HIGH INC	415,528	$3.74M	2.8%	$10.37	—	Closed-End Fund	723762100
—	DWS MUNICIPAL INCOME TRUST	364,929	$3.536M	2.6%	$10.56	—	Closed-End Fund	233368109
RMUYX	INVESCO ROCHESTER NY MUNPL-Y	198,229	$3.037M	2.3%	$17.75	—	Open-End Fund	00141W760
—	BNYM MUNICIPAL INCOME	433,634	$2.996M	2.2%	$7.82	—	Closed-End Fund	05589T104
—	NUVEEN MUNI CREDIT INC FD	229,144	$2.962M	2.2%	$12.93	—	Closed-End Fund	67070X101
—	MFS MUNICIPAL INCOME TRUST	518,811	$2.923M	2.2%	$5.87	—	Closed-End Fund	552738106
—	NUVEEN OH QUAL MUNI INC FD	228,231	$2.917M	2.2%	$15.12	—	Closed-End Fund	670980101
—	BNYM STRAT MUNI	424,898	$2.834M	2.1%	$7.35	—	Closed-End Fund	05588W108
XMYDX	BLACKROCK MUNIYIELD FUND	235,838	$2.67M	2.0%	$12.94	—	Closed-End Fund	09253W104
—	INVESCO TRUST FOR INVESTMENT	216,857	$2.342M	1.7%	$11.90	—	Closed-End Fund	46131T101
HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	42,500	$2.196M	1.6%	$51.67	—	ETP	78464A284
XMIOX	PIONEER MUNI HIGH INC OPP	171,189	$2.091M	1.6%	$16.57	—	Closed-End Fund	723760104
XBFZX	BLACKROCK CALIFOR MUNI IN TR	184,282	$2.084M	1.6%	$12.97	—	Closed-End Fund	09248E102
—	WESTERN ASSET MUNICIPAL PART	157,621	$2.031M	1.5%	$15.14	—	Closed-End Fund	95766P108
—	MFS HIGH YIELD MUNICIPAL TRU	580,587	$1.968M	1.5%	$4.47	—	Closed-End Fund	59318E102
—	NEUBERGER BERMAN MUNICIPAL	169,739	$1.925M	1.4%	$11.34	—	Closed-End Fund	64124P101
—	NUVEEN NY AMT-FR MUNI INC FD	172,458	$1.915M	1.4%	$13.19	—	Closed-End Fund	670656107
—	INVESCO MUNICIPAL OPPORTUNI	182,428	$1.886M	1.4%	$11.25	—	Closed-End Fund	46132C107
XMUIX	BLACKROCK MUNICIPAL INCOME F	125,512	$1.533M	1.1%	$12.21	—	Closed-End Fund	09253X102
XEVMX	EATON VANCE CAL MUNI BOND	143,798	$1.353M	1.0%	$9.81	—	Closed-End Fund	27828A100
—	INVESCO MUNICIPAL TRUST	119,299	$1.226M	0.9%	$11.01	—	Closed-End Fund	46131J103
—	RIVERNORTH FLEX MUNI II	77,217	$1.139M	0.8%	$16.27	—	Closed-End Fund	76883Y107
—	MFS INVESTMENT GRADE MUNICIP	141,272	$1.093M	0.8%	$9.78	—	Closed-End Fund	59318B108
—	BLACKROCK MUNICIPAL INC TRST	79,511	$868K	0.6%	$11.53	—	Closed-End Fund	09248F109
—	WESTERN ASSET INTERMEDIATE	105,201	$850K	0.6%	$9.72	—	Closed-End Fund	958435109
—	DWS STRATEGIC MUNICIPAL INCO	84,315	$777K	0.6%	$10.62	—	Closed-End Fund	23342Q101
—	MFS HIGH INCOME MUNICIPAL TR	192,411	$755K	0.6%	$5.12	—	Closed-End Fund	59318D104
—	WESTERN ASSET HI INC OPPORT	186,892	$739K	0.6%	$4.70	—	Closed-End Fund	95766K109
—	PGIM SHRT DURAT HI YLD	44,597	$682K	0.5%	$18.27	—	Closed-End Fund	69355J104
—	CREDIT SUISSE HIGH YIELD BD	332,806	$624K	0.5%	$1.98	—	Closed-End Fund	22544F103
—	SPECIAL OPPORTUNITIES FUND	46,338	$590K	0.4%	$12.73	—	Closed-End Fund	84741T104
—	PROVIDENT ACQUISITION CORP-A	58,630	$577K	0.4%	$9.77	—	Common Stock	G7282L100
—	BNYM STRAT MUNI BND	87,847	$562K	0.4%	$7.03	—	Closed-End Fund	09662E109
—	FEDERATED HERMES PREMIER MUN	48,189	$549K	0.4%	$12.51	—	Closed-End Fund	31423P108
—	WESTERN ASSET DIVERS INC	40,150	$545K	0.4%	$18.43	—	Closed-End Fund	95790K109
XPHTX	PIONEER HIGH INCOME FUND	76,528	$531K	0.4%	$7.37	—	Closed-End Fund	72369H106
—	DOUBLELINE YIELD OPPORT	36,168	$516K	0.4%	$17.69	—	Closed-End Fund	25862D105
—	INVESCO TRUST FOR INVESTMEN	47,952	$510K	0.4%	$10.64	—	Closed-End Fund	46131M106
—	SABA CAPITAL INCOME & OPPORT	58,619	$466K	0.3%	$7.95	—	Closed-End Fund	78518H202
—	TLG ACQUISITION ONE CORP	46,180	$454K	0.3%	$9.90	—	Unit	87257M207
—	NUVEEN PA QUAL MUNI INC FD	36,630	$447K	0.3%	$12.20	—	Closed-End Fund	670972108
—	GOLDEN ARROW MERGER CORP	45,250	$442K	0.3%	$9.81	—	Unit	380799205
—	RIVERNORTH FLEXIBLE MUNI	25,175	$430K	0.3%	$22.00	—	Closed-End Fund	76883H104
—	BLACKSTONE LONG-SHORT CREDIT	37,455	$428K	0.3%	$12.81	—	Closed-End Fund	09257D102
—	PGIM HIGH YIELD BOND FUND	34,599	$426K	0.3%	$14.46	—	Closed-End Fund	69346H100
—	VIRTUS CONVERTIBLE & INCOME	132,036	$406K	0.3%	$5.27	—	Closed-End Fund	92838U108
—	FINTECH EVOLUTION ACQUISIT-A	37,398	$367K	0.3%	$9.69	—	Common Stock	G3R19A104
—	LAKESHORE ACQUISITION I CO-A	34,033	$338K	0.3%	$9.82	—	Common Stock	G53521103
—	ROBINSON ALT YLD PREMERG SP	16,350	$335K	0.2%	$20.49	—	ETP	886364678
—	CF ACQUISITION CORP VII-CL A	33,685	$333K	0.2%	$9.89	—	Common Stock	12521H107
ACQC	RELATIVITY ACQUISITION COR-A	33,000	$332K	0.2%	$9.99	0.0%	Common Stock	75944B106
—	ALSET CAPITAL ACQUISITI-CL A	33,000	$326K	0.2%	$9.88	—	Common Stock	02115M109
IVAUF	INVESTCORP INDIA ACQUISITION	32,000	$321K	0.2%	$10.03	—	Unit	G49219119
—	FG MERGER CORP	32,000	$318K	0.2%	$9.94	—	Common Stock	30324Y101
—	WESTERN ACQUISITION VENTURES	32,000	$318K	0.2%	$9.94	—	Common Stock	95758L107
—	AURORA TECHNOLOGY ACQUISI-A	32,000	$317K	0.2%	$9.91	—	Common Stock	G06984119
—	REDWOODS ACQUISITION CORP	32,000	$315K	0.2%	$9.84	—	Common Stock	758083109
—	NUVEEN CA QUAL MUNI INC FD	25,000	$307K	0.2%	$12.28	—	Closed-End Fund	67066Y105
—	KAIROS ACQUISITION CORP-A	31,049	$306K	0.2%	$9.75	—	Common Stock	G52110114
—	MEDICUS SCIENCES ACQUISITI-A	31,274	$306K	0.2%	$9.74	—	Common Stock	G5960S108
—	TRISTAR ACQUISITION I CORP-A	30,724	$302K	0.2%	$9.82	—	Common Stock	G9074V106
—	LIBERTY RESOURCES ACQUI-CL A	30,000	$300K	0.2%	$10.00	—	Common Stock	53118A105
—	KNIGHTSWAN ACQUISITION COR-A	30,000	$299K	0.2%	$9.97	—	Common Stock	499103109
—	MARLIN TECHNOLOGY CORP-A	29,846	$294K	0.2%	$9.78	—	Common Stock	G58411102
—	NORTHERN STAR INVESTMENT -A	29,576	$290K	0.2%	$9.77	—	Common Stock	66575B101
—	OCEANTECH ACQUISITIONS- CL A	28,646	$289K	0.2%	$9.91	—	Common Stock	675507107
—	TAILWIND INTERNATIONAL ACQ-A	28,842	$283K	0.2%	$9.77	—	Common Stock	G8662F101
—	ALTITUDE ACQUISITION CORP-A	28,286	$281K	0.2%	$9.86	—	Common Stock	02156Y103
—	AF ACQUISITION CORP	28,607	$280K	0.2%	$9.93	—	Unit	001040203
—	TB SA ACQUISITION CORP -A	28,405	$278K	0.2%	$9.78	—	Common Stock	G8657L105
—	MOTIVE CAPITAL CORP II-CL A	27,794	$275K	0.2%	$9.89	—	Common Stock	G6293R106
—	ADVANCED MERGER PARTNERS INC	27,684	$272K	0.2%	$9.90	—	Unit	00777J208
—	LIONHEART III CORP -CLASS A	26,730	$267K	0.2%	$9.80	—	Common Stock	536262108
—	BIOPLUS ACQUISITION CORP-A	26,586	$265K	0.2%	$9.97	—	Common Stock	G11217117
SACQF	SPREE ACQUISITION CORP 1 LTD	26,482	$264K	0.2%	$9.97	—	Common Stock	G83745102
—	AULT DISRUPTIVE TECHNOLOGIES	26,447	$264K	0.2%	$9.98	—	Common Stock	05150A104
—	AP ACQUISITION CORP-A	26,309	$264K	0.2%	$10.03	—	Common Stock	G04058106
—	BERENSON ACQUISITION CO-CL A	27,004	$264K	0.2%	$9.67	—	Common Stock	083690107
TGAAF	TARGET GLOBAL ACQUISITION -A	26,570	$264K	0.2%	$9.92	0.0%	Common Stock	G8675N109
—	BURTECH ACQUISITION CORP-A	26,482	$263K	0.2%	$9.93	—	Common Stock	123013104
HAIAF	HEALTHCARE AI ACQUISITION -A	26,465	$263K	0.2%	$9.93	0.0%	Common Stock	G4373K109
—	AHREN ACQUISITION CO-CLASS A	26,465	$263K	0.2%	$9.94	—	Common Stock	G01322109
—	PEARL HOLDINGS ACQUISITION-A	26,482	$263K	0.2%	$9.93	—	Common Stock	G44525106
—	EVE MOBILITY ACQUISITION C-A	26,465	$263K	0.2%	$9.94	—	Common Stock	G3218G109
—	SOUTHPORT ACQUISITION CORP	26,449	$263K	0.2%	$9.94	—	Common Stock	84465L105
—	REVOLUTION HEALTHCARE ACQU-A	26,893	$263K	0.2%	$9.74	—	Common Stock	76155Y108
—	REVELSTONE CAPITAL ACQUISI-A	26,658	$262K	0.2%	$9.83	—	Common Stock	76137R106
IVCP	SWIFTMERGE ACQUISITION COR-A	26,658	$262K	0.2%	$9.83	—	Common Stock	G63836103
—	JACKSON ACQUISITION CO-CL A	26,552	$262K	0.2%	$9.87	—	Common Stock	46653C106
—	COLOMBIER ACQUISITION CORP	26,966	$262K	0.2%	$9.81	—	Unit	19533H207
—	HUDSON EXECUTIVE INVESTMEN-A	26,648	$261K	0.2%	$9.73	—	Common Stock	44376L107
—	C5 ACQUISITION CORP-A	26,000	$259K	0.2%	$9.96	—	Common Stock	12530D105
—	AUTHENTIC EQUITY ACQUISITI-A	26,319	$259K	0.2%	$9.78	—	Common Stock	G06607108
—	PROOF ACQUISITION CORP I-A	26,000	$258K	0.2%	$9.92	—	Common Stock	74349W104
—	GARDINER HEALTHCARE ACQUIS	26,000	$258K	0.2%	$9.92	—	Common Stock	365506104
—	TRADEUP ACQUISITION CORP	25,390	$257K	0.2%	$10.16	—	Unit	89268A206
—	BLOCKCHAIN MOON ACQUISITION	25,796	$255K	0.2%	$9.76	—	Common Stock	09370F109
—	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
AOGO	AROGO CAPITAL ACQUISITION -A	25,000	$249K	0.2%	$9.96	0.0%	Common Stock	042644104
—	ANDRETTI ACQUISITION CORP-A	25,000	$249K	0.2%	$9.96	—	Common Stock	G26735103
—	HUDSON EXECUTIV INV CORP III	25,332	$248K	0.2%	$9.81	—	Unit	44376L206
—	SENIOR CONNECT ACQUISITION-A	25,000	$246K	0.2%	$9.76	—	Common Stock	81723H108
FLD	FTAC EMERALD ACQUISITION -A	25,000	$245K	0.2%	$9.79	0.0%	Common Stock	29103K100
—	BIG SKY GROWTH PARTNERS IN-A	25,000	$244K	0.2%	$9.72	—	Common Stock	08954L102
—	FLAME ACQUISITION CORP -CL A	24,848	$244K	0.2%	$9.72	—	Common Stock	33850F108
—	ORION ACQUISITION CORP	24,815	$243K	0.2%	$9.83	—	Unit	68626A207
—	ALLIANCE NATIONAL MUNI INC	20,822	$243K	0.2%	$12.44	—	Closed-End Fund	01864U106
—	BYTE ACQUISITION CORP - A	24,786	$243K	0.2%	$9.75	—	Common Stock	G1R25Q105
—	CLARIM ACQUISITION CORP-CL A	24,604	$242K	0.2%	$9.80	—	Common Stock	18049C108
NBST	NEWBURY STREET ACQUISITION C	24,766	$242K	0.2%	$9.70	+0.6%	Common Stock	65101L104
—	GLOBAL PARTNER ACQUISITION-A	24,545	$242K	0.2%	$9.79	—	Common Stock	G3934P102
—	Z-WORK ACQUISITION CORP-A	24,594	$242K	0.2%	$9.74	—	Common Stock	98880C102
—	TLG ACQUISITION ONE COR-CL A	24,562	$241K	0.2%	$9.78	—	Common Stock	87257M108
—	PRIVETERRA ACQUISITION COR-A	24,626	$241K	0.2%	$9.72	—	Common Stock	74275N102
—	MASON INDUSTRIAL TECHN-CL A	24,700	$241K	0.2%	$9.76	—	Common Stock	57520Y106
—	GX ACQUISITION CORP II-A	24,552	$241K	0.2%	$9.73	—	Common Stock	36260F105
—	PROPERTY SOLUTIONS ACQUISI-A	24,620	$241K	0.2%	$9.72	—	Common Stock	74350A108
—	ANZU SPECIAL ACQUISITION -A	24,612	$241K	0.2%	$9.74	—	Common Stock	03737A101
—	FUSION ACQUISITION CORP II-A	24,584	$241K	0.2%	$9.72	—	Common Stock	36118N102
—	RXR ACQUISITION CORP- CL A	24,485	$240K	0.2%	$9.74	—	Common Stock	74981W107
—	AF ACQUISITION CORP-CLASS A	24,600	$240K	0.2%	$9.70	—	Common Stock	001040104
—	TECH AND ENERGY TRANSITION-A	24,573	$240K	0.2%	$9.73	—	Common Stock	87823R102
—	DHB CAPITAL CORP-CL A	24,527	$240K	0.2%	$9.75	—	Common Stock	23291W109
—	OSIRIS ACQUISITION CORP-A	24,635	$240K	0.2%	$9.72	—	Common Stock	68829A103
—	INTERPRIVATE II ACQU-CLASS A	24,523	$240K	0.2%	$9.73	—	Common Stock	46064Q108
—	BLACKROCK MUNIYIELD NY QUALI	21,654	$233K	0.2%	$10.76	—	Closed-End Fund	09255E102
XBNYX	BLACKROCK NEW YORK MUNI INC	19,897	$225K	0.2%	$12.15	—	Closed-End Fund	09248L106
PUCK	GOAL ACQUISITIONS CORP	22,951	$224K	0.2%	$9.71	+0.8%	Common Stock	38021H107
—	INTERPRIVATE II ACQUISITION	22,786	$223K	0.2%	$9.87	—	Unit	46064Q207
—	GAMES & ESPORTS EXPERIENCE-A	21,894	$219K	0.2%	$10.00	—	Common Stock	G3731J119
—	MOTIVE CAPITAL CORP II	21,794	$219K	0.2%	$9.98	—	Unit	G6293R122
—	NORTHERN STAR INVESTMENT III	22,219	$218K	0.2%	$9.95	—	Unit	66574L209
—	COLOMBIER ACQUISITION CORP-A	22,372	$217K	0.2%	$9.70	—	Common Stock	19533H108
—	WARBURG PINCUS CAPITAL I-B	22,015	$216K	0.2%	$9.81	—	Common Stock	G9460M108
—	BNYM HIGH YIELD STRAT	94,686	$211K	0.2%	$2.80	—	Closed-End Fund	09660L105
—	ARBOR RAPHA CAPITAL BIOHOLDI	20,348	$205K	0.2%	$10.07	—	Common Stock	03881F104
—	ONE EQUITY PARTNERS OPEN-A	20,512	$202K	0.2%	$9.73	—	Common Stock	68237L105
—	GLOBAL PARTNER ACQUISITION C	20,000	$197K	0.1%	$9.85	—	Unit	G3934P110
—	FINSERV ACQUISITION CORP-A	20,000	$196K	0.1%	$9.80	—	Common Stock	31809Y103
—	BUILD ACQUISITION CORP	20,000	$196K	0.1%	$9.85	—	Unit	12008J204
—	INVESCO PENNSYLVANIA VALUE M	18,065	$193K	0.1%	$10.68	—	Closed-End Fund	46132K109
—	BUILD ACQUISITION CORP-A	19,378	$190K	0.1%	$9.75	—	Common Stock	12008J105
—	NUVEEN DYNAMIC MUNI OPPORT	15,924	$181K	0.1%	$11.37	—	Closed-End Fund	67079X102
—	ORION ACQUISITION CORP-CL A	18,289	$179K	0.1%	$9.75	—	Common Stock	68626A108
—	CRESCERA CAPITAL ACQUIS-CL A	17,747	$177K	0.1%	$9.97	—	Common Stock	G26507106
—	BULLPEN PARLAY ACQUISITION-A	17,582	$175K	0.1%	$9.95	—	Common Stock	G1792A100
—	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
—	ANTHEMIS DIGITAL ACQUISITION	17,284	$172K	0.1%	$9.95	—	Common Stock	G03959106
—	CRIXUS BH3 ACQUISITION CO-A	17,295	$171K	0.1%	$9.89	—	Common Stock	22677T102
—	CHURCHILL CAPITAL CORP VII	17,250	$169K	0.1%	$10.03	—	Unit	17144M201
—	AETHERIUM ACQUISITION CORP-A	16,400	$163K	0.1%	$9.94	—	Common Stock	00809J101
CURR	INFINT ACQUISITION CORP-A	16,148	$162K	0.1%	$10.03	—	Common Stock	G47862100
—	PRINCIPAL REAL ESTATE INCOME	12,585	$161K	0.1%	$15.53	—	Closed-End Fund	74255X104
—	NATURAL ORDER ACQUISITION CO	15,034	$149K	0.1%	$9.91	—	Common Stock	63889L107
ROBNX	ROBINSON TAX ADVANT INC-INST	14,979	$126K	0.1%	$8.41	—	Fund of Funds	46141Q303
—	PINE TECHNOLOGY ACQUISITION	12,597	$124K	0.1%	$10.16	—	Unit	722850203
—	FORTRESS CAPITAL ACQUISITION	11,659	$115K	0.1%	$9.95	—	Unit	G36427113
—	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
—	GLOBAL CONSUMER ACQUISITION	11,024	$111K	0.1%	$10.07	—	Common Stock	37892B108
—	BLACK MOUNTAIN ACQ CORP	10,966	$110K	0.1%	$10.12	—	Unit	09216A207
—	COHEN & STEERS SELECT PREFER	5,001	$102K	0.1%	$23.18	—	Closed-End Fund	19248Y107
—	TWELVE SEAS INVTMNT CO II -A	10,164	$100K	0.1%	$9.73	—	Common Stock	90118T106
—	INDUSTRIAL TECH ACQUISITIONS	10,000	$100K	0.1%	$10.00	—	Unit	45635R207
—	GOLDEN ARROW MERGER CORP-A	10,149	$99,000	0.1%	$9.74	—	Common Stock	380799106
—	IBERE PHARMACEUTICALS-A	9,557	$94,000	0.1%	$9.68	—	Common Stock	G46843101
—	GLASS HOUSES ACQUISITION COR	9,596	$94,000	0.1%	$9.82	—	Common Stock	37714P103
—	BITE ACQUISITION CORP	9,572	$94,000	0.1%	$9.74	—	Common Stock	09175K105
—	SCIENCE STRATEGIC ACQUISIT-A	9,518	$93,000	0.1%	$9.76	—	Common Stock	808641104
—	KISMET ACQUISITION TWO-CL A	9,525	$93,000	0.1%	$9.75	—	Common Stock	G52807107
—	DTF TAX-FREE INCOME 2028 TER	7,276	$89,000	0.1%	$14.84	—	Closed-End Fund	23334J107
—	JACK CREEK INVESTMENT C-CL A	8,923	$88,000	0.1%	$9.78	—	Common Stock	G4989X115
—	TG VENTURE ACQUISITION CORP	8,790	$87,000	0.1%	$9.90	—	Common Stock	87251T109
BRLS	OXUS ACQUISITION CORP-A	8,000	$80,000	0.1%	$9.99	0.0%	Common Stock	G6859L105
—	INTERPRIVATE III FINANCIAL-A	6,715	$66,000	0.0%	$9.95	—	Common Stock	46064R106
—	PHOENIX BIOTECH ACQUISI-CL A	6,530	$65,000	0.0%	$9.95	—	Common Stock	71902K105
—	FUSION ACQUISITION CORP II	5,250	$51,000	0.0%	$9.90	—	Unit	36118N201
—	GIGCAPITAL5 INC	5,000	$50,000	0.0%	$10.40	—	Unit	37519U208
—	10X CAPITAL VENTURE ACQUIS-A	5,000	$50,000	0.0%	$10.00	—	Common Stock	G87077106
—	PEPPERLIME HEALTH ACQ - A	4,650	$46,000	0.0%	$9.89	—	Common Stock	G70021103
—	SCHULTZE SPECIAL PURPOSE-A	4,658	$46,000	0.0%	$9.88	—	Common Stock	808212104
—	ARTEMIS STRATEGIC INVES-CL A	4,604	$46,000	0.0%	$9.99	—	Common Stock	04303A103
—	BLACK MOUNTAIN ACQUISITION-A	4,562	$45,000	0.0%	$9.86	—	Common Stock	09216A108
—	FORTUNE RISE ACQUISITION COR	4,182	$42,000	0.0%	$10.05	—	Unit	34969G201
—	DHB CAPITAL CORP	3,626	$36,000	0.0%	$9.93	—	Unit	23291W208
IWR	ISHARES RUSSELL MID-CAP ETF	475	$31,000	0.0%	$77.89	—	ETP	464287499
—	CLARIM ACQUISITION CORP	3,131	$31,000	0.0%	$9.90	—	Unit	18049C207
IWB	ISHARES RUSSELL 1000 ETF	125	$27,000	0.0%	$248.00	—	ETP	464287622
—	BULLPEN PARLAY ACQUISITION C	2,582	$26,000	0.0%	$10.01	—	Unit	G1792A126
—	BIOPLUS ACQUISITION CORP	2,586	$26,000	0.0%	$9.99	—	Unit	G11217109
—	TRAJECTORY ALPHA ACQUISITI-A	2,600	$26,000	0.0%	$10.00	—	Common Stock	89301B104
—	CRIXUS BH3 ACQUISITION CO	2,540	$25,000	0.0%	$9.92	—	Unit	22677T201
—	ANTHEMIS DIGITAL ACQUISITION	2,534	$25,000	0.0%	$10.11	—	Unit	G03959122
—	DIGITAL TRANSFORMATION OPPOR	2,569	$25,000	0.0%	$10.12	—	Unit	25401K206
—	ISHR MSCI FRONT & SEL EM ETF	850	$23,000	0.0%	$32.94	—	ETP	464286145
CNXX	CONX CORP-CLASS A SHARES	2,221	$22,000	0.0%	$9.91	—	Common Stock	212873103
—	INFINT ACQUISITION CORP	2,148	$21,000	0.0%	$10.02	—	Unit	G47862118
STIP	ISHARES 0-5 YEAR TIPS BOND E	200	$20,000	0.0%	$105.00	—	ETP	46429B747
—	ACCRETION ACQUISITION CORP	2,065	$20,000	0.0%	$9.69	—	Common Stock	00438Y107
—	THUNDER BRIDGE CAPITAL PARTN	1,980	$19,000	0.0%	$9.60	—	Unit	88605L206
—	GAMES & ESPORTS EXPERIENCE A	1,894	$19,000	0.0%	$10.12	—	Unit	G3731J101
FNVUF	FINNOVATE ACQUISITION CORP	1,770	$18,000	0.0%	$10.73	—	Unit	G3R34K129
—	ROTH CH ACQUISITION V CO	1,792	$18,000	0.0%	$10.04	—	Common Stock	77867R100
—	FINNOVATE ACQUISITION CORP-A	1,770	$18,000	0.0%	$10.17	—	Common Stock	G3R34K103
—	ROTH CH ACQUISITION V CO.	1,792	$18,000	0.0%	$10.04	—	Unit	77867R209
CNGLU	CANNA-GLOBAL ACQUISITION COR	1,776	$18,000	0.0%	$10.14	—	Unit	13767K200
CNGL	CANNA-GLOBAL ACQUISITIO-CL A	1,776	$18,000	0.0%	$10.00	0.0%	Common Stock	13767K101
—	LEGATO MERGER CORP II	1,782	$18,000	0.0%	$10.10	—	Common Stock	52473Y104
—	LEGATO MERGER CORP II	1,782	$18,000	0.0%	$10.10	—	Unit	52473Y203
—	TORTOISE ENERGY INFRASTRUCT	530	$16,000	0.0%	$30.19	—	Closed-End Fund	89147L886
—	TG VENTURE ACQUISITION CORP	1,590	$16,000	0.0%	$10.30	—	Unit	87251T208
—	OMNILIT ACQUISITION CORP-A	1,500	$15,000	0.0%	$10.00	—	Common Stock	68218C108
VTV	VANGUARD VALUE ETF	100	$13,000	0.0%	$150.00	—	ETP	922908744
—	NUVEEN REAL EST INC FD	1,250	$12,000	0.0%	$12.00	—	Closed-End Fund	67071B108
EFV	ISHARES MSCI EAFE VALUE ETF	250	$11,000	0.0%	$52.00	—	ETP	464288877
—	ARTEMIS STRATEGIC INVESTMENT	972	$10,000	0.0%	$10.51	—	Unit	04303A202
—	FOREST ROAD ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	Unit	34619V202
—	THUNDER BRIDGE CAPITAL PAR-A	990	$10,000	0.0%	$10.10	—	Common Stock	88605L107
—	PEPPERLIME HEALTH ACQUISITIO	986	$10,000	0.0%	$10.20	—	Unit	G70021129
—	PHOENIX BIOTECH ACQUISITION	956	$10,000	0.0%	$10.08	—	Unit	71902K204
—	SCHULTZE SPECIAL PURPOSE ACQ	886	$9,000	0.0%	$10.19	—	Unit	808212203
—	GLOBALINK INVESTMENT INC	904	$9,000	0.0%	$9.96	—	Common Stock	37892F109
—	KAYNE ANDERSON ENERGY INFRAS	875	$7,000	0.0%	$7.31	—	Closed-End Fund	486606106
—	TRISTAR ACQUISITION I CORP	682	$7,000	0.0%	$9.99	—	Unit	G9074V122
—	CLEARBRIDGE MLP & MIDSTREAM	200	$6,000	0.0%	$30.00	—	Closed-End Fund	184692200
PZA	INVESCO NATIONAL AMT-FREE MU	200	$5,000	0.0%	$26.76	—	ETP	46138E537
AVDV	AVANTIS INTL S/C VALUE ETF	100	$5,000	0.0%	$60.00	—	ETP	025072802
—	ASA GOLD AND PRECIOUS METALS	350	$5,000	0.0%	$14.29	—	Closed-End Fund	G3156P103
—	GARDINER HEALTHCARE -CW24	26,000	$3,000	0.0%	$0.12	—	Equity WRT	365506112
—	GESHER I ACQUISITION CORP	300	$3,000	0.0%	$10.00	—	Unit	G38537117
—	DISRUPTIVE ACQUISITION CORP	350	$3,000	0.0%	$11.43	—	Unit	G2770Y110
—	OPY ACQUISITION CORP I	300	$3,000	0.0%	$10.00	—	Unit	671005205
—	VISION SENSING ACQUISITION C	250	$3,000	0.0%	$12.00	—	Unit	92838J202
—	INNOVATIVE INTERNATIONAL ACQ	300	$3,000	0.0%	$10.00	—	Unit	G4809M117
—	NUVEEN AMT-FR QLTY MUNI INC	275	$3,000	0.0%	$13.21	—	Closed-End Fund	670657105
GBTC	GRAYSCALE BITCOIN TRUST BTC	250	$3,000	0.0%	$12.00	—	Open-End Fund	389637109
—	BURTECH ACQUISITION -CW23	26,482	$2,000	0.0%	$0.08	—	Equity WRT	123013112
—	GORES HOLDINGS VII INC	250	$2,000	0.0%	$8.00	—	Unit	38286T200
ETHE	GRAYSCALE ETHEREUM TRUST	200	$2,000	0.0%	$10.00	—	Open-End Fund	389638107
HAIWF	HEALTHCARE AI ACQ -CW23	13,232	$2,000	0.0%	$0.15	—	Equity WRT	G4373K117
—	JACKSON ACQUISITION A -CW28	13,276	$2,000	0.0%	$0.15	—	Equity WRT	46653C114
—	C5 ACQUISITION CORP-A -28	13,000	$2,000	0.0%	$0.15	—	Equity WRT	12530D113
—	CF ACQUISITION VII A -CW27	11,228	$2,000	0.0%	$0.18	—	Equity WRT	12521H115
—	REVELSTONE CAPITAL ACQU -28	13,329	$2,000	0.0%	$0.15	—	Equity WRT	76137R114
—	ARROWROOT ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	Unit	04282M201
—	AP ACQUISITION CORP-A -23	13,154	$2,000	0.0%	$0.15	—	Equity WRT	G04058114
FLDDW	FTAC EMERALD ACQUISITI A -23	12,500	$2,000	0.0%	$0.16	—	Equity WRT	29103K118
—	MOTIVE CAPITAL II CL A -23	9,264	$2,000	0.0%	$0.22	—	Equity WRT	G6293R114
SOARW	PROOF ACQUISITION CORP -CW23	13,000	$2,000	0.0%	$0.15	—	Equity WRT	74349W112
—	ANTHEMIS DIGITAL ACQ -CW23	8,642	$2,000	0.0%	$0.23	—	Equity WRT	G03959114
—	THUNDER BRIDGE CAPITAL PARTN	250	$2,000	0.0%	$8.00	—	Unit	88605T209
—	Z-WORK ACQUISITION CORP	250	$2,000	0.0%	$9.85	—	Unit	98880C201
—	MARLIN TECHNOLOGY CORP	250	$2,000	0.0%	$12.00	—	Unit	G58411128
—	AHREN ACQUISITION -CW23	13,232	$2,000	0.0%	$0.15	—	Equity WRT	G01322125
—	LAZARD GROWTH ACQUISITION CO	250	$2,000	0.0%	$8.00	—	Unit	G54035129
—	KNIGHTSWAN ACQUISITION A -28	15,000	$2,000	0.0%	$0.13	—	Equity WRT	499103117
—	KKR INCOME OPPORTUNITIES	175	$2,000	0.0%	$11.43	—	Closed-End Fund	48249T106
—	ANDRETTI ACQ CORP -A -CW23	12,500	$2,000	0.0%	$0.16	—	Equity WRT	G26735129
—	PROGRESS ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	Unit	74327P204
—	PEARL HOLDINGS ACQ -CW23	13,241	$2,000	0.0%	$0.15	—	Equity WRT	G44525114
—	DHC ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	Unit	G2758T125
BRLSW	OXUS ACQUISITION CORP -CW23	8,000	$1,000	0.0%	$0.13	—	Equity WRT	G6859L121
—	COLOMBIER ACQ CL A -CW28	7,457	$1,000	0.0%	$0.13	—	Equity WRT	19533H116
—	AETHERIUM ACQUISITION A -28	16,400	$1,000	0.0%	$0.06	—	Equity WRT	00809J119
—	CRIXUS BH3 ACQUISITION -CW26	8,647	$1,000	0.0%	$0.12	—	Equity WRT	22677T110
—	TG VENTURE ACQUISITION -CW23	8,790	$1,000	0.0%	$0.11	—	Equity WRT	87251T117
—	VIRTUS CONVERTIBLE & INCOME	300	$1,000	0.0%	$4.71	—	Closed-End Fund	92838X102
—	CRESCERA CAPITAL ACQ -CW23	8,873	$1,000	0.0%	$0.11	—	Equity WRT	G26507114
—	BULLPEN PARLAY ACQUISITI -26	8,791	$1,000	0.0%	$0.11	—	Equity WRT	G1792A118
LTCN	GRAYSCALE LITECOIN TRUST	250	$1,000	0.0%	$4.00	—	Open-End Fund	38963W104
—	NUVEEN CREDIT STRAT INCM	200	$1,000	0.0%	$5.00	—	Closed-End Fund	67073D102
—	FINSERV ACQUISITION CO-CW26	5,000	$1,000	0.0%	$0.20	—	Equity WRT	31809Y111
—	AULT DISRUPTIVE TECH -CW23	19,835	$1,000	0.0%	$0.05	—	Equity WRT	05150A112
AOGOW	AROGO CAPITAL ACQ -CW23	25,000	$1,000	0.0%	$0.04	—	Equity WRT	042644112
—	ARES DYNAMIC CREDIT ALLOCATI	75	$1,000	0.0%	$13.33	—	Closed-End Fund	04014F102
—	ARBOR RAPHA CAPITAL -CW28	6,782	$1,000	0.0%	$0.15	—	Equity WRT	03881F112
—	BIOPLUS ACQUISITION -CW23	13,293	$1,000	0.0%	$0.08	—	Equity WRT	G11217125
—	BLACK MOUNTAIN ACQ -CW27	3,421	$1,000	0.0%	$0.29	—	Equity WRT	09216A116
TGAWF	TARGET GLOBAL ACQ I -CW27	8,856	$1,000	0.0%	$0.11	—	Equity WRT	G8675N125
IVCPW	SWIFTMERGE ACQUISITION -CW23	13,329	$1,000	0.0%	$0.08	—	Equity WRT	G63836111
SACWF	SPREE ACQUISITION 1 LTD -23	13,241	$1,000	0.0%	$0.08	—	Equity WRT	G83745128
PORTW	SOUTHPORT ACQUISITION -CW23	13,224	$1,000	0.0%	$0.08	—	Equity WRT	84465L113
—	EVE MOBILITY ACQUISIT A -23	13,232	$1,000	0.0%	$0.08	—	Equity WRT	G3218G117
—	GAMES & ESPORTS EXPERIEN -23	10,947	$1,000	0.0%	$0.09	—	Equity WRT	G3731J127
—	GLOBAL CONSUMER ACQ -CW27	5,512	$1,000	0.0%	$0.18	—	Equity WRT	37892B116
RWM	PROSHARES SHORT RUSSELL2000	40	$1,000	0.0%	$33.33	—	ETP	74348A210
DOG	PROSHARES SHORT DOW30	40	$1,000	0.0%	$60.00	—	ETP	74347B235
—	RXR ACQUISITION CL A -CW26	1,021	$0	0.0%	$1.24	—	Equity WRT	74981W115
—	FINTECH EVOLUTION ACQ -CW28	1,736	$0	0.0%	$0.74	—	Equity WRT	G3R19A120
—	SCHULTZE SPECIAL PURPO -CW28	2,329	$0	0.0%	—	—	Equity WRT	808212112
—	FINNOVATE ACQUISITION -CW23	1,327	$0	0.0%	—	—	Equity WRT	G3R34K111
—	PROPERTY SOLUTIONS A -CW26	1,218	$0	0.0%	$1.00	—	Equity WRT	74350A116
—	ANZU SPECIAL ACQ -CW27	1,730	$0	0.0%	$0.74	—	Equity WRT	03737A119
—	GLOBAL PARTNER ACQ A -CW27	841	$0	0.0%	$1.49	—	Equity WRT	G3934P128
—	NORTHERN STAR INV CL A -CW27	1,686	$0	0.0%	$1.49	—	Equity WRT	66575B119
—	GOLDEN ARROW MERGER A -CW26	1,625	$0	0.0%	$0.74	—	Equity WRT	380799114
—	ARTEMIS STRATEGIC INVES-CW23	2,302	$0	0.0%	—	—	Equity WRT	04303A111
—	FUSION ACQ II CL A -CW27	1,777	$0	0.0%	$0.75	—	Equity WRT	36118N110
—	ROSS ACQUISITION CORP -CW26	1,342	$0	0.0%	$0.75	—	Equity WRT	G7641C114
—	ROTH CH ACQUISITION V -CW23	896	$0	0.0%	—	—	Equity WRT	77867R118
—	BOA ACQUISITION CL A -CW28	1,348	$0	0.0%	$0.74	—	Equity WRT	05601A117
—	INTERPRIVATE II ACQU -CW28	963	$0	0.0%	$1.24	—	Equity WRT	46064Q116
—	HUDSON EXECUTIVE INV A -CW28	456	$0	0.0%	—	—	Equity WRT	44376L115
—	GX ACQUISITION II A -CW28	1,726	$0	0.0%	$0.75	—	Equity WRT	36260F113
—	CLARIM ACQ CL A -CW27	1,581	$0	0.0%	$0.74	—	Equity WRT	18049C116
—	TB SA ACQUISITION A -CW28	1,572	$0	0.0%	$0.75	—	Equity WRT	G8657L121
CNGLW	CANNA-GLOBAL ACQUISIT -CW23	1,776	$0	0.0%	—	—	Equity WRT	13767K119
—	BUILD ACQUIS CORP -A -CW26	1,773	$0	0.0%	$0.74	—	Equity WRT	12008J113
CEROW	PHOENIX BIOTECH ACQ -CW26	3,265	$0	0.0%	—	—	Equity WRT	71902K113
—	10X CAPITAL VENTURE AC -CW27	2,500	$0	0.0%	—	—	Equity WRT	G87077114
—	Z-WORK ACQ CL A -CW26	1,776	$0	0.0%	$0.75	—	Equity WRT	98880C110
—	TECH AND ENERGY TRANSI -CW27	1,759	$0	0.0%	$0.75	—	Equity WRT	87823R110
—	DHB CAPITAL CORP-CL A -CW28	1,341	$0	0.0%	$0.75	—	Equity WRT	23291W117
—	PEPPERLIME HEALTH ACQ -CW23	2,325	$0	0.0%	—	—	Equity WRT	G70021111
—	TWELVE SEAS INV II A -CW28	1,601	$0	0.0%	$0.74	—	Equity WRT	90118T114
—	TRISTAR ACQ I CL A -CW28	2,323	$0	0.0%	—	—	Equity WRT	G9074V114
—	TRAJECTORY ALPHA ACQ A -CW27	1,300	$0	0.0%	—	—	Equity WRT	89301B112
—	THUNDER BRIDGE CAPITAL-CW	198	$0	0.0%	—	—	Equity WRT	88605L115
—	ORION ACQUISITION CL A -CW26	1,229	$0	0.0%	$0.99	—	Equity WRT	68626A116
—	OSIRIS ACQUISITION CORP-CW28	2,531	$0	0.0%	$0.49	—	Equity WRT	68829A111
—	ONE EQUITY PARTNERS A -CW27	1,596	$0	0.0%	$0.75	—	Equity WRT	68237L113
—	OMNILIT ACQUISITION CL A -23	750	$0	0.0%	—	—	Equity WRT	68218C116
—	TLG ACQUISITION ONE A -CW28	1,630	$0	0.0%	$0.74	—	Equity WRT	87257M116
—	PRIVETERRA ACQ CL A -CW27	1,627	$0	0.0%	$0.75	—	Equity WRT	74275N110
—	AF ACQUISITION CORP -CW28	1,779	$0	0.0%	$0.75	—	Equity WRT	001040112
—	LEGATO MERGER CORP II -CW23	891	$0	0.0%	—	—	Equity WRT	52473Y112
—	1NFINT ACQUISITION CORP-CW27	8,074	$0	0.0%	—	—	Equity WRT	G47862126