Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN ASSET MANAGED MUNICI	744,661	$7.596M	3.9%	$11.99	—	Closed-End Fund	95766M105
—	NUVEEN AMT-FR MUNI CREDIT FD	580,263	$7.123M	3.6%	$12.28	—	Closed-End Fund	67071L106
—	BLACKROCK MUNICIPAL INC TRST	656,574	$6.664M	3.4%	$9.95	—	Closed-End Fund	09248F109
—	NUVEEN QUAL MUNI INCOME FD	545,364	$6.495M	3.3%	$11.67	—	Closed-End Fund	67066V101
XMVFX	BLACKROCK MUNIVEST FUND	902,045	$6.206M	3.2%	$7.79	—	Closed-End Fund	09253R105
—	EATON VANCE MUNI INC TR	584,857	$5.913M	3.0%	$10.04	—	Closed-End Fund	27826U108
—	BLACKROCK MUNIYIELD QUALITY	445,843	$5.283M	2.7%	$11.64	—	Closed-End Fund	09254F100
—	BLACKROCK MUN INC TRUST II	484,632	$5.071M	2.6%	$11.79	—	Closed-End Fund	09249N101
—	NUVEEN AMT-FR QLTY MUNI INC	430,654	$4.922M	2.5%	$11.02	—	Closed-End Fund	670657105
—	BLACKROCK MUNIASSETS FUND	384,430	$4.217M	2.2%	$10.89	—	Closed-End Fund	09254J102
XMQTX	BLACKROCK MUNIYIELD QUAL II	346,325	$3.567M	1.8%	$10.30	—	Closed-End Fund	09254G108
—	BLACKROCK MUNIYIELD QLTY III	318,695	$3.563M	1.8%	$10.96	—	Closed-End Fund	09254E103
—	BNYM MUNICIPAL INCOME	565,167	$3.561M	1.8%	$7.41	—	Closed-End Fund	05589T104
—	BNYM STRAT MUNI BND	604,137	$3.51M	1.8%	$5.97	—	Closed-End Fund	09662E109
—	MFS MUNICIPAL INCOME TRUST	678,823	$3.476M	1.8%	$5.61	—	Closed-End Fund	552738106
—	INVESCO MUNICIPAL OPPORT	341,405	$3.359M	1.7%	$10.60	—	Closed-End Fund	46132C107
—	BLACKROCK MUNIYIELD MI QUALI	295,230	$3.33M	1.7%	$11.28	—	Closed-End Fund	09254V105
XMVTX	BLACKROCK MUNIVEST FUND II	297,266	$3.166M	1.6%	$10.43	—	Closed-End Fund	09253T101
—	NEUBERGER BERMAN MUNICIPAL	290,492	$3.091M	1.6%	$10.94	—	Closed-End Fund	64124P101
—	DWS MUNICIPAL INCOME TRUST	346,412	$3.038M	1.5%	$10.07	—	Closed-End Fund	233368109
—	BLACKROCK MUNIHOLDINGS FUND	243,026	$2.907M	1.5%	$11.87	—	Closed-End Fund	09253N104
—	BLACKROCK MUNIHOLDINGS CA QU	265,307	$2.894M	1.5%	$10.91	—	Closed-End Fund	09254L107
—	INVESCO ADV MUNI INC TR II	329,520	$2.867M	1.5%	$8.48	—	Closed-End Fund	46132E103
XMUIX	BLACKROCK MUNICIPAL INCOME	243,467	$2.807M	1.4%	$11.70	—	Closed-End Fund	09253X102
—	EATON VANCE MUNICIPAL BOND	260,442	$2.683M	1.4%	$9.99	—	Closed-End Fund	27827X101
—	BNY MELLON STRATEGIC MUNI	412,095	$2.567M	1.3%	$6.80	—	Closed-End Fund	05588W108
—	BNYM MUNI BND INFRA	240,405	$2.551M	1.3%	$10.61	—	Closed-End Fund	09662W109
—	DWS STRATEGIC MUNICIPAL INCO	281,899	$2.306M	1.2%	$8.86	—	Closed-End Fund	23342Q101
—	FEDERATED HERMES PREMIER MUN	203,875	$2.147M	1.1%	$10.96	—	Closed-End Fund	31423P108
—	INVESCO TRUST FOR INVESTMEN	213,131	$2.114M	1.1%	$10.00	—	Closed-End Fund	46131M106
XBFZX	BLACKROCK CALIFOR MUNI IN TR	184,482	$2.011M	1.0%	$12.97	—	Closed-End Fund	09248E102
XMYDX	BLACKROCK MUNIYIELD FUND	187,609	$1.998M	1.0%	$12.15	—	Closed-End Fund	09253W104
—	INVESCO TR FOR INVEST GRD NY	195,607	$1.993M	1.0%	$11.90	—	Closed-End Fund	46131T101
—	MFS HIGH YIELD MUNICIPAL TRU	596,064	$1.866M	1.0%	$4.43	—	Closed-End Fund	59318E102
—	BLACKROCK MUNIHOLDINGS QU II	184,977	$1.865M	1.0%	$10.08	—	Closed-End Fund	09254C107
—	INVESCO MUNICIPAL TRUST	188,159	$1.853M	0.9%	$10.35	—	Closed-End Fund	46131J103
—	BLACKROCK MUNICIPAL INCOME Q	157,578	$1.801M	0.9%	$11.43	—	Closed-End Fund	092479104
—	NUVEEN NY AMT-FR MUNI INC FD	163,325	$1.692M	0.9%	$13.19	—	Closed-End Fund	670656107
—	DTF TAX-FREE INCOME 2028 TER	152,335	$1.674M	0.9%	$10.99	—	Closed-End Fund	23334J107
—	INVESCO VALUE MUNICIPAL INCO	134,161	$1.621M	0.8%	$12.00	—	Closed-End Fund	46132P108
XEVMX	EATON VANCE CAL MUNI BOND	174,055	$1.53M	0.8%	$9.63	—	Closed-End Fund	27828A100
—	WESTERN ASSET INTERMEDIATE	187,215	$1.432M	0.7%	$8.79	—	Closed-End Fund	958435109
—	NUVEEN MUNI CREDIT INC FD	110,335	$1.346M	0.7%	$12.90	—	Closed-End Fund	67070X101
XBKNX	BLACKROCK INVEST QLTY MUNI	100,906	$1.195M	0.6%	$11.84	—	Closed-End Fund	09247D105
—	ALLIANCE NATIONAL MUNI INC	98,566	$1.048M	0.5%	$10.63	—	Closed-End Fund	01864U106
—	INVESCO QUALITY MUNI INC TR	103,162	$993K	0.5%	$9.63	—	Closed-End Fund	46133G107
—	BLACKROCK MUNIYIELD NY QUALI	96,372	$961K	0.5%	$9.97	—	Closed-End Fund	09255E102
—	MFS INVESTMENT GRADE MUNICIP	132,478	$953K	0.5%	$9.78	—	Closed-End Fund	59318B108
—	WESTERN ASSET MUNICIPAL PART	79,368	$937K	0.5%	$14.66	—	Closed-End Fund	95766P108
—	MFS HIGH INCOME MUNICIPAL TR	258,056	$908K	0.5%	$4.56	—	Closed-End Fund	59318D104
—	CHURCHILL CAPITAL CORP VII-A	76,542	$765K	0.4%	$9.84	—	Common Stock	17144M102
—	CHURCHILL CAPITAL CORP VI-A	76,447	$764K	0.4%	$9.97	—	Common Stock	17143W101
—	TLG ACQUISITION ONE COR-CL A	70,492	$717K	0.4%	$9.84	—	Common Stock	87257M108
—	NUVEEN PA QUAL MUNI INC	59,630	$669K	0.3%	$11.81	—	Closed-End Fund	670972108
—	DRAGONEER GROWTH OPP III-A	63,000	$621K	0.3%	$9.79	—	Common Stock	G28315102
—	NUVEEN DYNAMIC MUNI OPPORT	60,000	$620K	0.3%	$10.34	—	Closed-End Fund	67079X102
—	COLOMBIER ACQUISITION CORP-A	62,000	$618K	0.3%	$9.75	—	Common Stock	19533H108
XBTAX	BLACKROCK LNG-TRM MUNI ADV	64,863	$617K	0.3%	$9.52	—	Closed-End Fund	09250B103
—	ACROPOLIS INFRASTRUCTURE - A	62,000	$617K	0.3%	$9.90	—	Common Stock	005029103
—	SCREAMING EAGLE ACQ -CLASS A	58,000	$576K	0.3%	$9.88	—	Common Stock	G79407105
—	TPG PACE BENEFICIAL II COR-A	57,000	$562K	0.3%	$9.77	—	Common Stock	G89826104
—	KHOSLA VENTURES ACQUISITIO-A	55,746	$556K	0.3%	$9.79	—	Common Stock	482506102
—	WESTERN ASSET DIVERS INC	40,150	$520K	0.3%	$18.43	—	Closed-End Fund	95790K109
—	RIVERNORTH FLEX MUNI II	37,102	$511K	0.3%	$16.12	—	Closed-End Fund	76883Y107
—	MOTIVE CAPITAL CORP II-CL A	49,588	$507K	0.3%	$9.94	—	Common Stock	G6293R106
—	BLACKROCK MUNIHOLDINGS NY QU	47,599	$497K	0.3%	$9.94	—	Closed-End Fund	09255C106
ACQC	RELATIVITY ACQUISITION COR-A	33,000	$489K	0.2%	$9.99	+2.1%	Common Stock	75944B106
—	GORES HOLDING IX INC-CL A	47,251	$489K	0.2%	$10.18	—	Common Stock	38287A101
—	DOUBLELINE YIELD OPPORT	36,168	$485K	0.2%	$17.69	—	Closed-End Fund	25862D105
—	SPECIAL OPPORTUNITIES FUND	42,338	$485K	0.2%	$11.46	—	Closed-End Fund	84741T104
—	CF ACQUISITION CORP VII-CL A	45,885	$465K	0.2%	$9.92	—	Common Stock	12521H107
—	GLOBAL PARTNER ACQUISITION-A	44,545	$451K	0.2%	$9.93	—	Common Stock	G3934P102
—	FG MERGER CORP	44,000	$448K	0.2%	$9.96	—	Common Stock	30324Y101
—	CREDIT SUISSE HIGH YIELD BD	248,427	$445K	0.2%	$1.98	—	Closed-End Fund	22544F103
—	NUVEEN MUNICIPAL CREDIT OPP	40,000	$444K	0.2%	$11.11	—	Closed-End Fund	670663103
—	AURORA TECHNOLOGY ACQUISI-A	43,000	$439K	0.2%	$9.94	—	Common Stock	G06984119
—	WESTERN ASSET HI INC OPPORT	108,713	$432K	0.2%	$4.70	—	Closed-End Fund	95766K109
—	BILANDER ACQUISITION CORP-A	43,000	$428K	0.2%	$9.95	—	Common Stock	09001T106
—	BRIDGETOWN HOLDINGS LTD-CL A	42,705	$424K	0.2%	$9.92	—	Common Stock	G1355U113
FLD	FTAC EMERALD ACQUISITION -A	42,000	$421K	0.2%	$9.81	+1.2%	Common Stock	29103K100
—	JAWS HURRICANE ACQUISITION-A	42,000	$420K	0.2%	$9.92	—	Common Stock	47201B103
—	PGIM HIGH YIELD BOND FUND	34,599	$418K	0.2%	$14.46	—	Closed-End Fund	69346H100
—	KNIGHTSWAN ACQUISITION COR-A	41,000	$417K	0.2%	$9.98	—	Common Stock	499103109
OKLO	ALTC ACQUISITION CORP-CL A	42,000	$417K	0.2%	$9.80	+0.3%	Common Stock	02156V109
—	BLUE WHALE ACQUISITION COR-A	42,000	$411K	0.2%	$9.79	—	Common Stock	G1330M103
—	BLACKSTONE LONG-SHORT CREDIT	37,505	$411K	0.2%	$12.81	—	Closed-End Fund	09257D102
—	COHEN & STEERS SELECT PREFER	21,498	$409K	0.2%	$20.00	—	Closed-End Fund	19248Y107
—	NORTHERN STAR INVESTMENT -A	40,576	$408K	0.2%	$9.78	—	Common Stock	66575B101
—	NUVEEN NJ QUAL MUNI INC FD	35,403	$406K	0.2%	$11.48	—	Closed-End Fund	67069Y102
—	SABA CAPITAL INCOME & OPPORT	51,853	$404K	0.2%	$7.79	—	Closed-End Fund	78518H202
—	BUILD ACQUISITION CORP-A	39,378	$395K	0.2%	$9.80	—	Common Stock	12008J105
—	FINTECH EVOLUTION ACQUISIT-A	37,398	$379K	0.2%	$9.69	—	Common Stock	G3R19A104
—	REVELSTONE CAPITAL ACQUISI-A	37,658	$378K	0.2%	$9.85	—	Common Stock	76137R106
—	PROOF ACQUISITION CORP I-A	37,000	$376K	0.2%	$9.95	—	Common Stock	74349W104
—	LOGISTICS INNOVATION TECH-A	37,550	$374K	0.2%	$9.95	—	Common Stock	54141L100
ATEK	ATHENA TECHNOLOGY ACQUISIT-A	37,000	$372K	0.2%	$9.94	+0.4%	Common Stock	04687C105
—	POST HOLDINGS PARTNERING -A	37,061	$370K	0.2%	$9.89	—	Common Stock	737465104
—	AETHERIUM ACQUISITION CORP-A	36,300	$369K	0.2%	$10.00	—	Common Stock	00809J101
—	PROPERTY SOLUTIONS ACQUISI-A	36,620	$369K	0.2%	$9.84	—	Common Stock	74350A108
—	ANZU SPECIAL ACQUISITION -A	36,612	$368K	0.2%	$9.77	—	Common Stock	03737A101
—	MASON INDUSTRIAL TECHN-CL A	36,700	$367K	0.2%	$9.77	—	Common Stock	57520Y106
VT	VANGUARD TOT WORLD STK ETF	4,150	$361K	0.2%	$79.76	—	ETP	922042742
—	VMG CONSUMER ACQUISITION C-A	35,076	$357K	0.2%	$10.17	—	Common Stock	91842V102
—	ROBINSON ALT YLD PREMERG SP	16,350	$336K	0.2%	$20.49	—	ETP	886364678
—	WESTERN ACQUISITION VENTURES	32,000	$336K	0.2%	$9.94	—	Common Stock	95758L107
—	NORTHERN STAR INVESTMENT -A	33,219	$334K	0.2%	$9.84	—	Common Stock	66574L100
IVCAF	INVESTCORP INDIA ACQUISITI-A	32,000	$331K	0.2%	$10.20	0.0%	Common Stock	G49219101
—	ALSET CAPITAL ACQUISITI-CL A	33,000	$331K	0.2%	$9.88	—	Common Stock	02115M109
—	REDWOODS ACQUISITION CORP	32,000	$322K	0.2%	$9.84	—	Common Stock	758083109
—	TRISTAR ACQUISITION I CORP-A	31,406	$318K	0.2%	$9.82	—	Common Stock	G9074V106
—	FINSERV ACQUISITION CORP-A	31,500	$317K	0.2%	$9.82	—	Common Stock	31809Y103
—	MEDICUS SCIENCES ACQUISITI-A	31,274	$315K	0.2%	$9.74	—	Common Stock	G5960S108
—	KAIROS ACQUISITION CORP-A	31,049	$313K	0.2%	$9.75	—	Common Stock	G52110114
—	BIOPLUS ACQUISITION CORP-A	29,972	$308K	0.2%	$9.98	—	Common Stock	G11217117
—	EMERGING MARKETS HORIZON -A	30,000	$307K	0.2%	$10.00	—	Common Stock	G3033X105
—	LIBERTY RESOURCES ACQUI-CL A	30,000	$306K	0.2%	$10.00	—	Common Stock	53118A105
—	MARLIN TECHNOLOGY CORP-A	29,846	$302K	0.2%	$9.78	—	Common Stock	G58411102
—	FUSION ACQUISITION CORP II-A	29,584	$298K	0.2%	$9.74	—	Common Stock	36118N102
—	TAILWIND INTERNATIONAL ACQ-A	28,842	$291K	0.1%	$9.77	—	Common Stock	G8662F101
—	ALTITUDE ACQUISITION CORP-A	29,306	$291K	0.1%	$9.93	—	Common Stock	02156Y103
—	AF ACQUISITION CORP-CLASS A	28,607	$287K	0.1%	$9.75	—	Common Stock	001040104
—	TB SA ACQUISITION CORP -A	28,405	$286K	0.1%	$9.78	—	Common Stock	G8657L105
—	INSIGHT ACQUISITION CORP-A	28,191	$284K	0.1%	$10.08	—	Common Stock	45784L100
—	NUVEEN NY QUAL MUNI INC FD	25,827	$278K	0.1%	$10.77	—	Closed-End Fund	67066X107
—	BERENSON ACQUISITION CO-CL A	27,004	$273K	0.1%	$9.67	—	Common Stock	083690107
—	AP ACQUISITION CORP-A	26,309	$273K	0.1%	$10.03	—	Common Stock	G04058106
—	LIONHEART III CORP -CLASS A	26,730	$272K	0.1%	$9.80	—	Common Stock	536262108
TGAAF	TARGET GLOBAL ACQUISITION -A	26,570	$272K	0.1%	$9.92	+2.3%	Common Stock	G8675N109
—	AULT DISRUPTIVE TECHNOLOGIES	26,447	$272K	0.1%	$9.98	—	Common Stock	05150A104
SACQF	SPREE ACQUISITION CORP 1 LTD	26,482	$271K	0.1%	$9.97	—	Common Stock	G83745102
—	EVE MOBILITY ACQUISITION C-A	26,465	$271K	0.1%	$9.94	—	Common Stock	G3218G109
HAIAF	HEALTHCARE AI ACQUISITION -A	26,465	$271K	0.1%	$9.93	+2.3%	Common Stock	G4373K109
—	PEARL HOLDINGS ACQUISITION-A	26,482	$271K	0.1%	$9.93	—	Common Stock	G44525106
—	AHREN ACQUISITION CO-CLASS A	26,465	$271K	0.1%	$9.94	—	Common Stock	G01322109
—	SOUTHPORT ACQUISITION CORP	26,449	$270K	0.1%	$9.94	—	Common Stock	84465L105
—	BURTECH ACQUISITION CORP-A	26,482	$269K	0.1%	$9.93	—	Common Stock	123013104
—	GARDINER HEALTHCARE ACQUIS	26,000	$269K	0.1%	$9.92	—	Common Stock	365506104
—	JACKSON ACQUISITION CO-CL A	26,552	$268K	0.1%	$9.87	—	Common Stock	46653C106
—	AUTHENTIC EQUITY ACQUISITI-A	26,319	$266K	0.1%	$9.78	—	Common Stock	G06607108
—	C5 ACQUISITION CORP-A	26,000	$265K	0.1%	$9.96	—	Common Stock	12530D105
—	FLAHERTY & CRUMRINE PREFERRE	23,283	$263K	0.1%	$11.29	—	Closed-End Fund	338480106
IVCP	SWIFTMERGE ACQUISITION COR-A	26,658	$262K	0.1%	$9.83	—	Common Stock	G63836103
—	TRADEUP ACQUISITION CORP	25,390	$260K	0.1%	$10.16	—	Unit	89268A206
—	ANDRETTI ACQUISITION CORP-A	25,000	$258K	0.1%	$9.96	—	Common Stock	G26735103
AOGO	AROGO CAPITAL ACQUISITION -A	25,000	$255K	0.1%	$9.96	+0.4%	Common Stock	042644104
—	HUDSON EXECUTIVE INVESTMEN-A	25,000	$252K	0.1%	$9.73	—	Common Stock	44376L107
—	FLAME ACQUISITION CORP -CL A	24,848	$250K	0.1%	$9.76	—	Common Stock	33850F108
—	BYTE ACQUISITION CORP - A	24,786	$250K	0.1%	$9.75	—	Common Stock	G1R25Q105
—	OSIRIS ACQUISITION CORP-A	24,635	$248K	0.1%	$9.72	—	Common Stock	68829A103
—	PRIVETERRA ACQUISITION COR-A	24,626	$248K	0.1%	$9.72	—	Common Stock	74275N102
NBST	NEWBURY STREET ACQUISITION C	24,766	$248K	0.1%	$9.70	+2.2%	Common Stock	65101L104
—	TECH AND ENERGY TRANSITION-A	24,573	$246K	0.1%	$9.73	—	Common Stock	87823R102
—	GX ACQUISITION CORP II-A	24,552	$246K	0.1%	$9.73	—	Common Stock	36260F105
—	GAMES & ESPORTS EXPERIENCE-A	23,788	$245K	0.1%	$10.01	—	Common Stock	G3731J119
—	FLAHERTY & CRUMRINE DYNAMIC	12,500	$240K	0.1%	$19.23	—	Closed-End Fund	33848W106
—	DA32 LIFE SCIENCE TECH ACQ-A	23,636	$235K	0.1%	$9.94	—	Common Stock	23312M106
PUCK	GOAL ACQUISITIONS CORP	22,951	$231K	0.1%	$9.71	+2.4%	Common Stock	38021H107
—	CRIXUS BH3 ACQUISITION CO-A	22,370	$225K	0.1%	$9.91	—	Common Stock	22677T102
—	WARBURG PINCUS CAPITAL I-B	22,015	$222K	0.1%	$9.81	—	Common Stock	G9460M108
—	GOLDEN ARROW MERGER CORP-A	22,149	$222K	0.1%	$9.89	—	Common Stock	380799106
—	BNYM HIGH YIELD STRAT	94,686	$209K	0.1%	$2.80	—	Closed-End Fund	09660L105
—	BULLPEN PARLAY ACQUISITION-A	20,164	$206K	0.1%	$9.97	—	Common Stock	G1792A100
—	ANTHEMIS DIGITAL ACQUISITION	19,818	$203K	0.1%	$9.97	—	Common Stock	G03959106
—	KHOSLA VENTURES ACQUISITION	20,143	$201K	0.1%	$10.00	—	Common Stock	482504107
—	CRESCERA CAPITAL ACQUIS-CL A	17,747	$182K	0.1%	$9.97	—	Common Stock	G26507106
—	ARES ACQUISITION CORP-A	17,500	$177K	0.1%	$9.97	—	Common Stock	G33032106
—	BLACK MOUNTAIN ACQUISITION-A	15,228	$155K	0.1%	$9.99	—	Common Stock	09216A108
—	ROTH CH ACQUISITION V CO	14,817	$150K	0.1%	$10.00	—	Common Stock	77867R100
—	PRINCIPAL REAL ESTATE INCOME	12,585	$133K	0.1%	$15.53	—	Closed-End Fund	74255X104
—	CHURCHILL CAPITAL CORP V-A	12,700	$126K	0.1%	$9.96	—	Common Stock	17144T107
—	PINE TECHNOLOGY ACQUISI-CL A	12,597	$126K	0.1%	$10.03	—	Common Stock	722850104
ROBNX	ROBINSON TAX ADVANT INC-INST	14,979	$126K	0.1%	$8.38	—	Fund of Funds	46141Q303
—	ATLANTIC COAST ACQUISITION-A	12,000	$122K	0.1%	$10.20	—	Common Stock	04845A108
—	GLOBAL BLOCKCHAIN ACQUISITIO	12,000	$122K	0.1%	$9.83	—	Common Stock	37961B104
—	VISCOGLIOSI BROTHERS ACQUISI	12,000	$121K	0.1%	$9.91	—	Common Stock	92838K100
—	ARROWROOT ACQUISITION CORP-A	12,000	$120K	0.1%	$10.04	—	Common Stock	04282M102
CNDA	CONCORD ACQUISITION CORP -A	12,000	$120K	0.1%	$9.73	+0.8%	Common Stock	20607U108
—	AXONPRIME INFRASTRUCTURE-A	12,000	$120K	0.1%	$9.75	—	Common Stock	05467C108
—	WAVERLEY CAPITAL ACQUISITI-A	11,900	$120K	0.1%	$9.75	—	Common Stock	G06536109
—	GRAF ACQUISITION CORP IV	12,000	$120K	0.1%	$9.79	—	Common Stock	384272100
—	ALPHA HEALTHCARE ACQUISITI-A	12,000	$119K	0.1%	$9.75	—	Common Stock	02073F104
—	HEALTHWELL ACQUISITION COR-A	12,000	$119K	0.1%	$9.75	—	Common Stock	42227R109
—	DISRUPTIVE ACQUISITION COR-A	11,684	$118K	0.1%	$9.72	—	Common Stock	G2770Y102
SBC	PONO CAPITAL TWO INC-CL A	11,500	$118K	0.1%	$10.00	+1.1%	Common Stock	73245B107
—	ROSS ACQUISITION CORP II -A	11,581	$117K	0.1%	$9.73	—	Common Stock	G7641C106
—	BEARD ENERGY TRANSITION AC-A	11,495	$117K	0.1%	$10.09	—	Common Stock	07402Q101
—	FORTRESS CAPITAL ACQUISITI-A	11,409	$115K	0.1%	$9.95	—	Common Stock	G36427105
—	LIVE OAK CRESTVIEW CLIMATE-A	11,500	$114K	0.1%	$9.74	—	Common Stock	538086109
—	GLOBAL CONSUMER ACQUISITION	11,024	$113K	0.1%	$10.07	—	Common Stock	37892B108
—	MCLAREN TECHNOLOGY ACQ-A	11,000	$112K	0.1%	$10.00	—	Common Stock	58176U109
—	HENNESSY CAPITAL INVEST-CL A	11,300	$112K	0.1%	$9.73	—	Common Stock	42600H108
—	TG VENTURE ACQUISITION CORP	10,080	$103K	0.1%	$9.90	—	Common Stock	87251T109
—	TWELVE SEAS INVTMNT CO II -A	10,164	$102K	0.1%	$9.73	—	Common Stock	90118T106
—	IBERE PHARMACEUTICALS-A	9,557	$96,430	0.0%	$9.68	—	Common Stock	G46843101
—	KISMET ACQUISITION TWO-CL A	9,525	$96,012	0.0%	$9.75	—	Common Stock	G52807107
—	BITE ACQUISITION CORP	9,100	$91,637	0.0%	$9.79	—	Common Stock	09175K105
—	JACK CREEK INVESTMENT C-CL A	8,923	$90,033	0.0%	$9.78	—	Common Stock	G4989X115
—	STONEBRIDGE ACQUISITION CORP	8,637	$88,702	0.0%	$10.07	—	Common Stock	G85094103
BRLS	OXUS ACQUISITION CORP-A	8,000	$82,320	0.0%	$9.99	+2.2%	Common Stock	G6859L105
—	MOBIV ACQUISITION CORP-A	7,900	$80,422	0.0%	$10.00	—	Common Stock	60742N106
—	SCHULTZE SPECIAL PURPOSE-A	7,924	$80,032	0.0%	$9.95	—	Common Stock	808212104
—	PHOENIX BIOTECH ACQUISI-CL A	7,486	$76,883	0.0%	$9.98	—	Common Stock	71902K105
—	INTERPRIVATE III FINANCIAL-A	6,715	$68,426	0.0%	$9.95	—	Common Stock	46064R106
—	CLOVER LEAF CAPITAL CORP -A	6,000	$64,650	0.0%	$10.78	—	Common Stock	18915E105
—	EXCELFIN ACQUISITION CORP-A	6,100	$62,312	0.0%	$10.00	—	Common Stock	30069X102
AEAE	ALTENERGY ACQUISITION CORP-A	6,101	$62,047	0.0%	$10.08	0.0%	Common Stock	02157M108
—	PEPPERLIME HEALTH ACQ - A	5,336	$54,427	0.0%	$9.90	—	Common Stock	G70021103
—	ARTEMIS STRATEGIC INVES-CL A	5,276	$54,053	0.0%	$9.97	—	Common Stock	04303A103
VWO	VANGUARD FTSE EMERGING MARKE	1,325	$52,815	0.0%	$36.98	—	ETP	922042858
—	DELAWARE INV NATL MUNI INC F	5,000	$52,500	0.0%	$10.50	—	Closed-End Fund	24610T108
—	GIGCAPITAL5 INC	5,000	$51,950	0.0%	$10.04	—	Common Stock	37519U109
—	FTAC ZEUS ACQUISITION C-CL A	5,132	$51,936	0.0%	$10.12	—	Common Stock	30320F106
—	INDUSTRIAL TECH ACQUISITIO-A	5,000	$50,900	0.0%	$10.18	—	Common Stock	45635R108
—	10X CAPITAL VENTURE ACQUIS-A	5,000	$50,000	0.0%	$10.00	—	Common Stock	G87077106
VB	VANGUARD SMALL-CAP ETF	250	$46,015	0.0%	$172.00	—	ETP	922908751
—	FORTUNE RISE ACQUISITION COR	4,182	$42,615	0.0%	$10.05	—	Unit	34969G201
—	NUVEEN CREDIT STRAT INCM	8,045	$41,835	0.0%	$5.09	—	Closed-End Fund	67073D102
VSS	VANGUARD FTSE ALL WO X-US SC	400	$41,724	0.0%	$92.50	—	ETP	922042718
—	AEQUI ACQUISITION CORP-CL A	4,114	$40,646	0.0%	$9.88	—	Common Stock	00775W102
—	LEGATO MERGER CORP II	3,564	$36,424	0.0%	$9.96	—	Common Stock	52473Y104
—	FINNOVATE ACQUISITION CORP-A	3,540	$36,320	0.0%	$10.17	—	Common Stock	G3R34K103
—	B RILEY PRINCIPAL 250 MERG-A	3,348	$33,463	0.0%	$9.99	—	Common Stock	05602L104
IWR	ISHARES RUSSELL MID-CAP ETF	475	$32,153	0.0%	$77.89	—	ETP	464287499
—	THUNDER BRIDGE CAPITAL PAR-A	2,970	$29,552	0.0%	$9.88	—	Common Stock	88605L107
—	TRAJECTORY ALPHA ACQUISITI-A	2,600	$26,416	0.0%	$10.00	—	Common Stock	89301B104
IWB	ISHARES RUSSELL 1000 ETF	125	$26,325	0.0%	$248.00	—	ETP	464287622
—	ISHR MSCI FRONT & SEL EM ETF	850	$22,087	0.0%	$32.94	—	ETP	464286145
—	ACCRETION ACQUISITION CORP	2,065	$20,815	0.0%	$9.69	—	Common Stock	00438Y107
STIP	ISHARES 0-5 YEAR TIPS BOND E	200	$19,405	0.0%	$105.00	—	ETP	46429B747
—	TORTOISE ENERGY INFRASTRUCT	530	$16,472	0.0%	$31.08	—	Closed-End Fund	89147L886
—	OMNILIT ACQUISITION CORP-A	1,500	$15,000	0.0%	$10.00	—	Common Stock	68218C108
VTV	VANGUARD VALUE ETF	100	$14,082	0.0%	$150.00	—	ETP	922908744
EFV	ISHARES MSCI EAFE VALUE ETF	250	$11,688	0.0%	$52.00	—	ETP	464288877
—	NUVEEN REAL EST INC FD	1,250	$9,763	0.0%	$12.00	—	Closed-End Fund	67071B108
—	GLOBALINK INVESTMENT INC	904	$9,221	0.0%	$9.96	—	Common Stock	37892F109
—	CLEARBRIDGE MLP & MIDSTREAM	200	$6,340	0.0%	$30.00	—	Closed-End Fund	184692200
—	KAYNE ANDERSON ENERGY INFRAS	750	$6,188	0.0%	$7.31	—	Closed-End Fund	486606106
VTWV	VANGUARD RUSSELL 2000 VALUE	50	$6,120	0.0%	$120.00	—	ETP	92206C649
AVDV	AVANTIS INTL S/C VALUE ETF	100	$5,586	0.0%	$60.00	—	ETP	025072802
—	ASA GOLD AND PRECIOUS METALS	350	$5,205	0.0%	$14.29	—	Closed-End Fund	G3156P103
—	DISRUPTIVE ACQUISITION CORP	350	$3,519	0.0%	$11.43	—	Unit	G2770Y110
—	GARDINER HEALTHCARE -CW24	26,000	$3,380	0.0%	$0.12	—	Equity WRT	365506112
—	BLACK MOUNTAIN ACQ CORP	300	$3,066	0.0%	$10.22	—	Unit	09216A207
—	TG VENTURE ACQUISITION CORP	300	$3,057	0.0%	$10.30	—	Unit	87251T208
—	PEPPERLIME HEALTH ACQUISITIO	300	$3,039	0.0%	$10.20	—	Unit	G70021129
—	ARTEMIS STRATEGIC INVESTMENT	300	$3,018	0.0%	$10.51	—	Unit	04303A202
—	OPY ACQUISITION CORP I	300	$3,015	0.0%	$10.00	—	Unit	671005205
—	VISION SENSING ACQUISITION C	250	$3,000	0.0%	$12.00	—	Unit	92838J202
—	ARES ACQUISITION CORP	250	$2,550	0.0%	$10.20	—	Unit	G33032114
—	TLG ACQUISITION ONE CORP	250	$2,545	0.0%	$10.18	—	Unit	87257M207
—	DHC ACQUISITION CORP	250	$2,538	0.0%	$8.00	—	Unit	G2758T125
—	MARLIN TECHNOLOGY CORP	250	$2,533	0.0%	$12.00	—	Unit	G58411128
—	PROGRESS ACQUISITION CORP	250	$2,528	0.0%	$8.00	—	Unit	74327P204
—	LAZARD GROWTH ACQUISITION CO	250	$2,525	0.0%	$8.00	—	Unit	G54035129
—	THUNDER BRIDGE CAPITAL PARTN	250	$2,525	0.0%	$8.00	—	Unit	88605T209
—	NOBLE ROCK ACQUISITION CORP	250	$2,525	0.0%	$9.86	—	Unit	G6546R127
—	Z-WORK ACQUISITION CORP	250	$2,513	0.0%	$9.85	—	Unit	98880C201
—	FUSION ACQUISITION CORP II	250	$2,508	0.0%	$10.03	—	Unit	36118N201
—	GOLDEN ARROW MERGER CORP	250	$2,503	0.0%	$9.81	—	Unit	380799205
—	ARROWROOT ACQUISITION CORP	250	$2,503	0.0%	$8.00	—	Unit	04282M201
—	GORES HOLDINGS VII INC	250	$2,498	0.0%	$8.00	—	Unit	38286T200
—	CHURCHILL CAPITAL CORP VII	250	$2,493	0.0%	$9.97	—	Unit	17144M201
—	FORTRESS CAPITAL ACQUISITION	250	$2,475	0.0%	$9.90	—	Unit	G36427113
GBTC	GRAYSCALE BITCOIN TRUST BTC	250	$2,063	0.0%	$8.25	—	Open-End Fund	389637109
—	INNOVATIVE INTERNATIONAL ACQ	200	$2,060	0.0%	$10.00	—	Unit	G4809M117
—	SCHULTZE SPECIAL PURPOSE ACQ	200	$2,016	0.0%	$10.19	—	Unit	808212203
—	KKR INCOME OPPORTUNITIES	175	$1,932	0.0%	$11.43	—	Closed-End Fund	48249T106
AOGOW	AROGO CAPITAL ACQ -CW23	25,000	$1,875	0.0%	$0.04	—	Equity WRT	042644112
—	COLOMBIER ACQ CL A -CW28	16,445	$1,765	0.0%	$0.12	—	Equity WRT	19533H116
—	ARES ACQUISITION CL A -CW27	3,500	$1,575	0.0%	$0.45	—	Equity WRT	G33032122
—	APOLLO SENIOR FLOATING RATE	125	$1,556	0.0%	$12.45	—	Closed-End Fund	037636107
—	BIOPLUS ACQUISITION -CW23	14,586	$1,457	0.0%	$0.07	—	Equity WRT	G11217125
DOG	PROSHARES SHORT DOW30	40	$1,329	0.0%	$60.00	—	ETP	74347B235
—	CF ACQUISITION VII A -CW27	11,228	$1,258	0.0%	$0.18	—	Equity WRT	12521H115
—	REVELSTONE CAPITAL ACQU -28	13,329	$1,221	0.0%	$0.15	—	Equity WRT	76137R114
—	CRIXUS BH3 ACQUISITION -CW26	9,917	$1,176	0.0%	$0.11	—	Equity WRT	22677T110
—	ANTHEMIS DIGITAL ACQ -CW23	9,909	$1,090	0.0%	$0.21	—	Equity WRT	G03959114
—	AHREN ACQUISITION -CW23	13,232	$1,059	0.0%	$0.15	—	Equity WRT	G01322125
—	AP ACQUISITION CORP-A -23	13,154	$1,052	0.0%	$0.15	—	Equity WRT	G04058114
ETHE	GRAYSCALE ETHEREUM TRUST	200	$1,014	0.0%	$5.07	—	Open-End Fund	389638107
RWM	PROSHARES SHORT RUSSELL2000	40	$981	0.0%	$33.33	—	ETP	74348A210
—	PEARL HOLDINGS ACQ -CW23	13,241	$926	0.0%	$0.15	—	Equity WRT	G44525114
TGAWF	TARGET GLOBAL ACQ I -CW27	8,856	$886	0.0%	$0.11	—	Equity WRT	G8675N125
—	ANDRETTI ACQ CORP -A -CW23	12,500	$880	0.0%	$0.16	—	Equity WRT	G26735129
IVAWF	INVESTCORP INDIA ACQUISI -27	16,000	$835	0.0%	$0.05	—	Equity WRT	G49219127
—	LEGATO MERGER CORP II -CW23	1,782	$820	0.0%	$0.56	—	Equity WRT	52473Y112
—	AULT DISRUPTIVE TECH -CW23	19,835	$793	0.0%	$0.05	—	Equity WRT	05150A112
—	TG VENTURE ACQUISITION -CW23	10,080	$705	0.0%	$0.11	—	Equity WRT	87251T117
—	TLG ACQUISITION ONE A -CW28	16,940	$695	0.0%	$0.11	—	Equity WRT	87257M116
—	KNIGHTSWAN ACQUISITION A -28	15,000	$677	0.0%	$0.13	—	Equity WRT	499103117
—	MOTIVE CAPITAL II CL A -23	16,528	$663	0.0%	$0.14	—	Equity WRT	G6293R114
—	EVE MOBILITY ACQUISIT A -23	13,232	$662	0.0%	$0.08	—	Equity WRT	G3218G117
HAIWF	HEALTHCARE AI ACQ -CW23	13,232	$662	0.0%	$0.15	—	Equity WRT	G4373K117
FLDDW	FTAC EMERALD ACQUISITI A -23	12,500	$625	0.0%	$0.16	—	Equity WRT	29103K118
—	BLACK MOUNTAIN ACQ -CW27	11,420	$576	0.0%	$0.13	—	Equity WRT	09216A116
LTCN	GRAYSCALE LITECOIN TRUST	250	$573	0.0%	$2.29	—	Open-End Fund	38963W104
IVCPW	SWIFTMERGE ACQUISITION -CW23	13,329	$534	0.0%	$0.08	—	Equity WRT	G63836111
SACWF	SPREE ACQUISITION 1 LTD -23	13,241	$534	0.0%	$0.08	—	Equity WRT	G83745128
—	BURTECH ACQUISITION -CW23	26,482	$530	0.0%	$0.08	—	Equity WRT	123013112
SOARW	PROOF ACQUISITION CORP -CW23	13,000	$399	0.0%	$0.15	—	Equity WRT	74349W112
—	GAMES & ESPORTS EXPERIEN -23	11,894	$358	0.0%	$0.09	—	Equity WRT	G3731J127
—	ARTEMIS STRATEGIC INVES-CW23	2,638	$357	0.0%	—	—	Equity WRT	04303A111
BRLSW	OXUS ACQUISITION CORP -CW23	8,000	$320	0.0%	$0.13	—	Equity WRT	G6859L121
PORTW	SOUTHPORT ACQUISITION -CW23	13,224	$300	0.0%	$0.08	—	Equity WRT	84465L113
—	CRESCERA CAPITAL ACQ -CW23	8,873	$285	0.0%	$0.11	—	Equity WRT	G26507114
—	ARBOR RAPHA CAPITAL -CW28	6,782	$271	0.0%	$0.15	—	Equity WRT	03881F112
—	C5 ACQUISITION CORP-A -28	13,000	$261	0.0%	$0.15	—	Equity WRT	12530D113
—	OSIRIS ACQUISITION CORP-CW28	2,531	$254	0.0%	$0.49	—	Equity WRT	68829A111
GETRW	INTERPRIVATE II ACQU -CW28	5,520	$252	0.0%	$0.05	—	Equity WRT	37427G119
—	INDUSTRIAL TECH ACQ A -CW28	2,500	$208	0.0%	$0.08	—	Equity WRT	45635R116
—	BULLPEN PARLAY ACQUISITI -26	10,082	$202	0.0%	$0.11	—	Equity WRT	G1792A118
—	10X CAPITAL VENTURE AC -CW27	2,500	$200	0.0%	—	—	Equity WRT	G87077114
—	GIGCAPITAL5 INC -CW28	5,000	$175	0.0%	$0.04	—	Equity WRT	37519U117
—	CHURCHILL CAPITAL VII -CW28	3,400	$170	0.0%	$0.05	—	Equity WRT	17144M110
CEROW	PHOENIX BIOTECH ACQ -CW26	3,743	$161	0.0%	—	—	Equity WRT	71902K113
—	THUNDER BRIDGE CAPITAL-CW	594	$113	0.0%	—	—	Equity WRT	88605L115
—	ROSS ACQUISITION CORP -CW26	1,342	$110	0.0%	$0.75	—	Equity WRT	G7641C114
CNGLW	CANNA-GLOBAL ACQUISIT -CW23	3,552	$88	0.0%	—	—	Equity WRT	13767K119
—	GLOBAL PARTNER ACQ A -CW27	4,174	$88	0.0%	$0.32	—	Equity WRT	G3934P128
—	BUILD ACQUIS CORP -A -CW26	8,439	$84	0.0%	$0.16	—	Equity WRT	12008J113
—	PRIVETERRA ACQ CL A -CW27	1,628	$81	0.0%	$0.75	—	Equity WRT	74275N110
—	NORTHERN STAR INV CL A -CW27	3,703	$74	0.0%	$0.02	—	Equity WRT	66574L118
—	JACKSON ACQUISITION A -CW28	13,276	$74	0.0%	$0.15	—	Equity WRT	46653C114
—	ROTH CH ACQUISITION V -CW23	1,792	$72	0.0%	—	—	Equity WRT	77867R118
—	FINNOVATE ACQUISITION -CW23	2,654	$70	0.0%	—	—	Equity WRT	G3R34K111
—	TRISTAR ACQ I CL A -CW28	2,664	$67	0.0%	—	—	Equity WRT	G9074V114
—	AF ACQUISITION CORP -CW28	11,314	$60	0.0%	$0.12	—	Equity WRT	001040112
—	TECH AND ENERGY TRANSI -CW27	1,759	$58	0.0%	$0.75	—	Equity WRT	87823R110
—	AETHERIUM ACQUISITION A -28	16,400	$54	0.0%	$0.06	—	Equity WRT	00809J119
—	ANZU SPECIAL ACQ -CW27	1,730	$52	0.0%	$0.74	—	Equity WRT	03737A119
—	TRAJECTORY ALPHA ACQ A -CW27	1,300	$52	0.0%	—	—	Equity WRT	89301B112
—	TB SA ACQUISITION A -CW28	1,572	$48	0.0%	$0.75	—	Equity WRT	G8657L121
—	PEPPERLIME HEALTH ACQ -CW23	2,668	$41	0.0%	—	—	Equity WRT	G70021111
—	NORTHERN STAR INV CL A -CW27	1,686	$39	0.0%	$1.49	—	Equity WRT	66575B119
—	OMNILIT ACQUISITION CL A -23	750	$38	0.0%	—	—	Equity WRT	68218C116
—	TWELVE SEAS INV II A -CW28	1,602	$32	0.0%	$0.74	—	Equity WRT	90118T114
—	SCHULTZE SPECIAL PURPO -CW28	2,672	$30	0.0%	—	—	Equity WRT	808212112
—	FINSERV ACQUISITION CO-CW26	5,000	$26	0.0%	$0.20	—	Equity WRT	31809Y111
—	GOLDEN ARROW MERGER A -CW26	1,626	$16	0.0%	$0.74	—	Equity WRT	380799114
—	FINTECH EVOLUTION ACQ -CW28	1,736	$14	0.0%	$0.74	—	Equity WRT	G3R19A120
—	FORTRESS CAP ACQ CL A -CW27	2,281	$9	0.0%	$0.00	—	Equity WRT	G36427121
—	PINE TECHNOLOGY ACQ A -CW28	4,199	$7	0.0%	$0.00	—	Equity WRT	722850112
—	PROPERTY SOLUTIONS A -CW26	1,219	$4	0.0%	$1.00	—	Equity WRT	74350A116
—	FUSION ACQ II CL A -CW27	3,443	$3	0.0%	$0.39	—	Equity WRT	36118N110
—	HUDSON EXECUTIVE INV A -CW28	5,000	$2	0.0%	$0.00	—	Equity WRT	44376L115