Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT-FR MUNI CREDIT FD	791,789	$9.248M	4.3%	$12.12	—	Closed-End Fund	67071L106
—	NUVEEN QUAL MUNI INCOME FD	734,849	$8.344M	3.9%	$11.59	—	Closed-End Fund	67066V101
—	NUVEEN AMT-FR QLTY MUNI INC	706,745	$7.824M	3.7%	$11.04	—	Closed-End Fund	670657105
—	WESTERN ASSET MANAGED MUNICI	696,884	$7.073M	3.3%	$11.99	—	Closed-End Fund	95766M105
—	BLACKROCK MUNICIPAL INC TRST	696,473	$6.975M	3.3%	$9.96	—	Closed-End Fund	09248F109
XMVFX	BLACKROCK MUNIVEST FUND	900,045	$6.149M	2.9%	$7.79	—	Closed-End Fund	09253R105
—	EATON VANCE MUNI INC TR	557,165	$5.533M	2.6%	$10.04	—	Closed-End Fund	27826U108
—	BLACKROCK MUN INC TRUST II	522,358	$5.466M	2.6%	$11.69	—	Closed-End Fund	09249N101
—	BLACKROCK MUNIYIELD QUALITY	463,625	$5.387M	2.5%	$11.64	—	Closed-End Fund	09254F100
XMQTX	BLACKROCK MUNIYIELD QUAL II	409,679	$4.185M	2.0%	$10.29	—	Closed-End Fund	09254G108
XMVTX	BLACKROCK MUNIVEST FUND II	370,714	$3.905M	1.8%	$10.45	—	Closed-End Fund	09253T101
—	NUVEEN MUNICIPAL CREDIT INC	330,553	$3.853M	1.8%	$12.07	—	Closed-End Fund	67070X101
—	BLACKROCK MUNIASSETS FUND	366,327	$3.751M	1.8%	$10.89	—	Closed-End Fund	09254J102
—	BLACKROCK MUNIYIELD MI QUALI	335,830	$3.731M	1.7%	$11.26	—	Closed-End Fund	09254V105
—	BNYM MUNICIPAL INCOME	574,527	$3.671M	1.7%	$7.40	—	Closed-End Fund	05589T104
—	DWS MUNICIPAL INCOME TRUST	415,581	$3.616M	1.7%	$9.84	—	Closed-End Fund	233368109
—	BNYM STRAT MUNI BND	610,111	$3.544M	1.7%	$5.97	—	Closed-End Fund	09662E109
—	INVESCO MUNICIPAL OPPORT	358,944	$3.403M	1.6%	$10.54	—	Closed-End Fund	46132C107
—	BLACKROCK MUNIHOLDINGS FUND	277,555	$3.268M	1.5%	$11.86	—	Closed-End Fund	09253N104
—	BLACKROCK MUNIYIELD QLTY III	294,849	$3.233M	1.5%	$10.96	—	Closed-End Fund	09254E103
—	BNY MELLON STRATEGIC MUNI	510,100	$3.17M	1.5%	$6.69	—	Closed-End Fund	05588W108
XMUIX	BLACKROCK MUNICIPAL INCOME	269,656	$3.109M	1.5%	$11.68	—	Closed-End Fund	09253X102
—	MFS MUNICIPAL INCOME TRUST	603,971	$3.108M	1.5%	$5.61	—	Closed-End Fund	552738106
—	BLACKROCK MUNIHOLDINGS CA QU	285,814	$3.094M	1.5%	$10.90	—	Closed-End Fund	09254L107
—	BNYM MUNI BND INFRA	264,353	$2.905M	1.4%	$10.64	—	Closed-End Fund	09662W109
—	INVESCO ADV MUNI INC TR II	320,246	$2.755M	1.3%	$8.48	—	Closed-End Fund	46132E103
—	NEUBERGER BERMAN MUNICIPAL	260,266	$2.725M	1.3%	$10.94	—	Closed-End Fund	64124P101
—	EATON VANCE MUNICIPAL BOND	266,474	$2.713M	1.3%	$9.99	—	Closed-End Fund	27827X101
—	BLACKROCK MUNICIPAL INCOME Q	237,090	$2.657M	1.2%	$11.35	—	Closed-End Fund	092479104
—	DWS STRATEGIC MUNICIPAL INCO	288,499	$2.429M	1.1%	$8.85	—	Closed-End Fund	23342Q101
—	BLACKROCK MUNIHOLDINGS QU II	235,921	$2.317M	1.1%	$10.02	—	Closed-End Fund	09254C107
XMYDX	BLACKROCK MUNIYIELD FUND	205,574	$2.179M	1.0%	$12.01	—	Closed-End Fund	09253W104
—	FEDERATED HERMES PREMIER MUN	203,975	$2.172M	1.0%	$10.96	—	Closed-End Fund	31423P108
—	INVESCO TR FOR INVEST GRD NY	195,607	$1.997M	0.9%	$11.90	—	Closed-End Fund	46131T101
XBKNX	BLACKROCK INVEST QLTY MUNI	162,856	$1.919M	0.9%	$11.82	—	Closed-End Fund	09247D105
—	MFS HIGH YIELD MUNICIPAL TRU	596,064	$1.91M	0.9%	$4.43	—	Closed-End Fund	59318E102
—	NUVEEN MUNI HIGH INC OPPORT	179,830	$1.91M	0.9%	$10.62	—	Closed-End Fund	670682103
—	INVESCO TRUST FOR INVESTMEN	194,262	$1.898M	0.9%	$10.00	—	Closed-End Fund	46131M106
—	DTF TAX-FREE INCOME 2028 TER	172,335	$1.892M	0.9%	$10.99	—	Closed-End Fund	23334J107
—	INVESCO MUNICIPAL TRUST	188,159	$1.81M	0.8%	$10.35	—	Closed-End Fund	46131J103
—	PIMCO CALIFORNIA MUNI INC FD	180,508	$1.796M	0.8%	$9.95	—	Closed-End Fund	72200N106
XEVMX	EATON VANCE CAL MUNI BOND	191,635	$1.706M	0.8%	$9.57	—	Closed-End Fund	27828A100
—	NUVEEN NY AMT-FR MUNI INC FD	158,705	$1.647M	0.8%	$13.19	—	Closed-End Fund	670656107
—	ALLIANCE NATIONAL MUNI INC	112,407	$1.195M	0.6%	$10.63	—	Closed-End Fund	01864U106
—	BLACKROCK MUNIYIELD NY QUALI	96,372	$972K	0.5%	$9.97	—	Closed-End Fund	09255E102
—	MFS INVESTMENT GRADE MUNICIP	132,478	$968K	0.5%	$9.78	—	Closed-End Fund	59318B108
—	INVESCO VALUE MUNICIPAL INCO	79,173	$940K	0.4%	$12.00	—	Closed-End Fund	46132P108
—	MFS HIGH INCOME MUNICIPAL TR	258,056	$921K	0.4%	$4.56	—	Closed-End Fund	59318D104
—	NUVEEN PA QUAL MUNI INC	77,421	$878K	0.4%	$11.70	—	Closed-End Fund	670972108
—	INVESCO QUALITY MUNI INC TR	87,205	$834K	0.4%	$9.63	—	Closed-End Fund	46133G107
—	CHURCHILL CAPITAL CORP VI-A	81,697	$828K	0.4%	$9.98	—	Common Stock	17143W101
—	BLACKROCK MUNIHOLDINGS NJ QU	72,600	$813K	0.4%	$11.20	—	Closed-End Fund	09254X101
—	CHURCHILL CAPITAL CORP VII-A	79,792	$811K	0.4%	$9.86	—	Common Stock	17144M102
—	ANZU SPECIAL ACQUISITION -A	75,400	$757K	0.4%	$9.91	—	Common Stock	03737A101
—	TPG PACE BENEFICIAL II COR-A	73,950	$739K	0.3%	$9.82	—	Common Stock	G89826104
—	BURTECH ACQUISITION CORP-A	71,960	$733K	0.3%	$10.09	—	Common Stock	123013104
—	WESTERN ASSET INTERMEDIATE	89,620	$694K	0.3%	$8.79	—	Closed-End Fund	958435109
—	COLOMBIER ACQUISITION CORP-A	67,300	$682K	0.3%	$9.78	—	Common Stock	19533H108
—	BRIDGETOWN HOLDINGS LTD-CL A	67,250	$675K	0.3%	$9.96	—	Common Stock	G1355U113
—	BLUE WHALE ACQUISITION COR-A	67,630	$672K	0.3%	$9.85	—	Common Stock	G1330M103
—	BLUESCAPE OPPORTUNITIES AC-A	65,300	$652K	0.3%	$9.99	—	Common Stock	G1195N105
—	JAWS HURRICANE ACQUISITION-A	63,720	$648K	0.3%	$10.01	—	Common Stock	47201B103
—	WESTERN ASSET MUNICIPAL PART	54,226	$647K	0.3%	$14.66	—	Closed-End Fund	95766P108
—	ACROPOLIS INFRASTRUCTURE - A	62,000	$628K	0.3%	$9.90	—	Common Stock	005029103
OKLO	ALTC ACQUISITION CORP-CL A	62,000	$628K	0.3%	$9.89	+1.8%	Common Stock	02156V109
—	SCREAMING EAGLE ACQ -CLASS A	58,000	$593K	0.3%	$9.88	—	Common Stock	G79407105
XPCKX	PIMCO CALIFORNIA MUNICIPA II	96,430	$585K	0.3%	$6.07	—	Closed-End Fund	72200M108
XBTAX	BLACKROCK LNG-TRM MUNI ADV	58,672	$581K	0.3%	$9.52	—	Closed-End Fund	09250B103
—	KHOSLA VENTURES ACQUISITIO-A	55,746	$568K	0.3%	$9.79	—	Common Stock	482506102
—	THUNDER BRIDGE CAPITAL PAR-A	55,250	$555K	0.3%	$10.05	—	Common Stock	88605T100
—	WESTERN ASSET DIVERS INC	40,150	$541K	0.3%	$18.43	—	Closed-End Fund	95790K109
—	BILANDER ACQUISITION CORP-A	53,000	$534K	0.3%	$9.97	—	Common Stock	09001T106
—	MOTIVE CAPITAL CORP II-CL A	49,588	$518K	0.2%	$9.94	—	Common Stock	G6293R106
—	LOGISTICS INNOVATION TECH-A	50,000	$509K	0.2%	$10.01	—	Common Stock	54141L100
—	NORTHERN STAR INVESTMENT C-A	50,258	$505K	0.2%	$10.05	—	Common Stock	66573W107
—	BLACKROCK MUNIHOLDINGS NY QU	47,599	$496K	0.2%	$9.94	—	Closed-End Fund	09255C106
—	PROSPECTOR CAPITAL CORP-CL A	49,331	$491K	0.2%	$9.95	—	Common Stock	G7273A105
—	RIVERNORTH FLEX MUNI II	36,067	$484K	0.2%	$16.12	—	Closed-End Fund	76883Y107
—	NUVEEN NJ QUAL MUNI INC FD	41,517	$481K	0.2%	$11.50	—	Closed-End Fund	67069Y102
—	M3-BRIGADE ACQUISITION II-A	48,000	$480K	0.2%	$10.01	—	Common Stock	553800103
—	GORES HOLDING IX INC-CL A	47,379	$480K	0.2%	$10.18	—	Common Stock	38287A101
—	SABA CAPITAL INCOME & OPPORT	59,353	$480K	0.2%	$7.83	—	Closed-End Fund	78518H202
—	BELONG ACQUISITION CORP-A	47,000	$477K	0.2%	$10.14	—	Common Stock	08069M102
—	CF ACQUISITION CORP VII-CL A	45,885	$475K	0.2%	$9.92	—	Common Stock	12521H107
—	CREDIT SUISSE HIGH YIELD BD	248,427	$472K	0.2%	$1.98	—	Closed-End Fund	22544F103
—	SPECIAL OPPORTUNITIES FUND	42,338	$464K	0.2%	$11.46	—	Closed-End Fund	84741T104
—	FG MERGER CORP	44,000	$460K	0.2%	$9.96	—	Common Stock	30324Y101
—	KKR INCOME OPPORTUNITIES	40,175	$443K	0.2%	$11.04	—	Closed-End Fund	48249T106
—	PEPPERLIME HEALTH ACQ - A	42,326	$434K	0.2%	$10.21	—	Common Stock	G70021103
—	PGIM HIGH YIELD BOND FUND	34,599	$432K	0.2%	$14.46	—	Closed-End Fund	69346H100
FLD	FTAC EMERALD ACQUISITION -A	42,000	$430K	0.2%	$9.81	+3.2%	Common Stock	29103K100
—	KNIGHTSWAN ACQUISITION COR-A	41,000	$427K	0.2%	$9.98	—	Common Stock	499103109
—	POST HOLDINGS PARTNERING -A	42,000	$425K	0.2%	$9.91	—	Common Stock	737465104
—	BLACKSTONE LONG-SHORT CREDIT	37,505	$414K	0.2%	$12.81	—	Closed-End Fund	09257D102
—	NEUBERGER BERMAN HIGH YIELD	45,395	$411K	0.2%	$9.05	—	Closed-End Fund	64128C106
—	NORTHERN STAR INVESTMENT -A	40,576	$411K	0.2%	$9.78	—	Common Stock	66575B101
IGTA	INCEPTION GROWTH ACQUISITION	40,250	$411K	0.2%	$10.22	0.0%	Common Stock	45333D104
—	ATLANTIC COASTAL ACQUISITI-A	40,000	$404K	0.2%	$10.11	—	Common Stock	048453104
—	BERENSON ACQUISITION CO-CL A	40,000	$404K	0.2%	$9.81	—	Common Stock	083690107
—	LANDCADIA HOLDINGS IV INC-A	40,000	$404K	0.2%	$10.09	—	Common Stock	51477A104
—	FOREST ROAD ACQUISITION CO-A	40,250	$403K	0.2%	$10.00	—	Common Stock	34619V103
—	SENIOR CONNECT ACQUISITION-A	40,000	$402K	0.2%	$10.05	—	Common Stock	81723H108
—	BUILD ACQUISITION CORP-A	39,378	$402K	0.2%	$9.80	—	Common Stock	12008J105
—	HENNESSY CAPITAL INVEST-CL A	39,491	$401K	0.2%	$10.03	—	Common Stock	42600H108
—	PIVOTAL INVESTMENT CORPIII-A	40,000	$392K	0.2%	$9.81	—	Common Stock	72582M106
—	REVELSTONE CAPITAL ACQUISI-A	37,759	$389K	0.2%	$9.85	—	Common Stock	76137R106
VT	VANGUARD TOT WORLD STK ETF	4,150	$388K	0.2%	$79.76	—	ETP	922042742
—	VISCOGLIOSI BROTHERS ACQUISI	37,082	$385K	0.2%	$10.23	—	Common Stock	92838K100
—	PROOF ACQUISITION CORP I-A	37,000	$384K	0.2%	$9.95	—	Common Stock	74349W104
—	COHEN & STEERS SELECT PREFER	21,498	$381K	0.2%	$20.00	—	Closed-End Fund	19248Y107
ATEK	ATHENA TECHNOLOGY ACQUISIT-A	37,000	$380K	0.2%	$9.94	+2.4%	Common Stock	04687C105
—	AETHERIUM ACQUISITION CORP-A	36,300	$378K	0.2%	$10.00	—	Common Stock	00809J101
—	VMG CONSUMER ACQUISITION C-A	35,076	$364K	0.2%	$10.17	—	Common Stock	91842V102
—	B RILEY PRINCIPAL 250 MERG-A	35,250	$358K	0.2%	$10.14	—	Common Stock	05602L104
—	DOUBLELINE YIELD OPPORT	24,938	$347K	0.2%	$17.69	—	Closed-End Fund	25862D105
—	PGIM SHRT DURAT HI YLD	23,201	$343K	0.2%	$14.80	—	Closed-End Fund	69355J104
—	ALLSPRING UTILITIES AND HIGH	31,937	$342K	0.2%	$10.70	—	Closed-End Fund	94987E109
—	ROBINSON ALT YLD PREMERG SP	16,041	$341K	0.2%	$20.49	—	ETP	886364678
—	ALSET CAPITAL ACQUISITI-CL A	33,000	$340K	0.2%	$9.88	—	Common Stock	02115M109
IVCAF	INVESTCORP INDIA ACQUISITI-A	32,000	$338K	0.2%	$10.20	+2.4%	Common Stock	G49219101
—	AURORA TECHNOLOGY ACQUISI-A	32,000	$334K	0.2%	$9.94	—	Common Stock	G06984119
—	REDWOODS ACQUISITION CORP	32,000	$330K	0.2%	$9.84	—	Common Stock	758083109
—	VIRTUS CONVERTIBLE & INCOME	108,500	$327K	0.2%	$3.01	—	Closed-End Fund	92838U108
—	FTAC ZEUS ACQUISITION C-CL A	31,500	$326K	0.2%	$10.30	—	Common Stock	30320F106
—	TRISTAR ACQUISITION I CORP-A	31,406	$325K	0.2%	$9.82	—	Common Stock	G9074V106
—	LIBERTY RESOURCES ACQUI-CL A	30,000	$317K	0.1%	$10.00	—	Common Stock	53118A105
—	RIVERNORTH MANAGED DURATION	20,935	$317K	0.1%	$15.14	—	Closed-End Fund	76882H105
—	JUPITER ACQUISITION CORP-A	30,708	$314K	0.1%	$10.21	—	Common Stock	482082104
—	BIOPLUS ACQUISITION CORP-A	29,972	$313K	0.1%	$9.98	—	Common Stock	G11217117
—	NEWHOLD INVESTMENT CORP II-A	30,250	$308K	0.1%	$10.19	—	Common Stock	651450108
—	RMG ACQUISITION CORP III -A	30,425	$305K	0.1%	$10.01	—	Common Stock	G76088106
—	ALTITUDE ACQUISITION CORP-A	29,306	$292K	0.1%	$9.93	—	Common Stock	02156Y103
—	DELAWARE INV NATL MUNI INC F	27,857	$291K	0.1%	$10.46	—	Closed-End Fund	24610T108
—	AP ACQUISITION CORP-A	26,309	$278K	0.1%	$10.03	—	Common Stock	G04058106
TGAAF	TARGET GLOBAL ACQUISITION -A	26,570	$277K	0.1%	$9.92	+4.4%	Common Stock	G8675N109
—	EVE MOBILITY ACQUISITION C-A	26,465	$277K	0.1%	$9.94	—	Common Stock	G3218G109
—	AULT DISRUPTIVE TECHNOLOGIES	26,447	$277K	0.1%	$9.98	—	Common Stock	05150A104
—	AHREN ACQUISITION CO-CLASS A	26,465	$277K	0.1%	$9.94	—	Common Stock	G01322109
SACQF	SPREE ACQUISITION CORP 1 LTD	26,482	$277K	0.1%	$9.97	—	Common Stock	G83745102
HAIAF	HEALTHCARE AI ACQUISITION -A	26,465	$277K	0.1%	$9.93	+4.3%	Common Stock	G4373K109
—	PEARL HOLDINGS ACQUISITION-A	26,482	$277K	0.1%	$9.93	—	Common Stock	G44525106
IVCP	SWIFTMERGE ACQUISITION COR-A	26,658	$276K	0.1%	$9.83	—	Common Stock	G63836103
—	SOUTHPORT ACQUISITION CORP	26,449	$275K	0.1%	$9.94	—	Common Stock	84465L105
—	JACKSON ACQUISITION CO-CL A	26,552	$274K	0.1%	$9.87	—	Common Stock	46653C106
—	C5 ACQUISITION CORP-A	26,000	$273K	0.1%	$9.96	—	Common Stock	12530D105
—	BLACKROCK FLOAT RT INCOME ST	22,500	$266K	0.1%	$11.84	—	Closed-End Fund	09255X100
ROBNX	ROBINSON TAX ADVANT INC-INST	31,884	$266K	0.1%	$8.36	—	Fund of Funds	46141Q303
—	ANDRETTI ACQUISITION CORP-A	25,000	$263K	0.1%	$9.96	—	Common Stock	G26735103
—	ROTH CH ACQUISITION V CO	25,297	$262K	0.1%	$10.14	—	Common Stock	77867R100
AOGO	AROGO CAPITAL ACQUISITION -A	25,000	$262K	0.1%	$9.96	+3.0%	Common Stock	042644104
NBST	NEWBURY STREET ACQUISITION C	24,766	$257K	0.1%	$9.70	+4.4%	Common Stock	65101L104
—	DA32 LIFE SCIENCE TECH ACQ-A	25,000	$254K	0.1%	$9.95	—	Common Stock	23312M106
—	OMNILIT ACQUISITION CORP-A	24,567	$251K	0.1%	$10.21	—	Common Stock	68218C108
—	TRADEUP ACQUISITION CORP	23,610	$250K	0.1%	$10.58	—	Common Stock	89268A107
—	HEALTHWELL ACQUISITION COR-A	24,063	$244K	0.1%	$9.96	—	Common Stock	42227R109
—	CROWN PROPTECH ACQUISITION-A	23,328	$234K	0.1%	$10.05	—	Common Stock	G25741102
—	FLAHERTY & CRUMRINE DYNAMIC	12,500	$232K	0.1%	$19.23	—	Closed-End Fund	33848W106
—	CRIXUS BH3 ACQUISITION CO-A	22,370	$229K	0.1%	$9.91	—	Common Stock	22677T102
—	AXONPRIME INFRASTRUCTURE-A	22,100	$224K	0.1%	$9.92	—	Common Stock	05467C108
—	BULLPEN PARLAY ACQUISITION-A	20,164	$210K	0.1%	$9.97	—	Common Stock	G1792A100
—	ANTHEMIS DIGITAL ACQUISITION	19,818	$207K	0.1%	$9.97	—	Common Stock	G03959106
—	KHOSLA VENTURES ACQUISITION	20,143	$205K	0.1%	$10.00	—	Common Stock	482504107
—	TMT ACQUISITION CORP	20,000	$205K	0.1%	$10.24	—	Unit	G89229101
—	GLOBAL PARTNER ACQUISITION-A	19,600	$203K	0.1%	$9.93	—	Common Stock	G3934P102
—	MARBLEGATE ACQUISITION COR-A	19,459	$196K	0.1%	$10.08	—	Common Stock	56608A105
—	PUTNAM MUNI OPPORTUNITIES TR	19,063	$195K	0.1%	$10.21	—	Closed-End Fund	746922103
—	CRESCERA CAPITAL ACQUIS-CL A	17,747	$186K	0.1%	$9.97	—	Common Stock	G26507106
—	BLACK MOUNTAIN ACQUISITION-A	15,528	$162K	0.1%	$10.00	—	Common Stock	09216A108
AEAE	ALTENERGY ACQUISITION CORP-A	13,908	$144K	0.1%	$10.21	+1.0%	Common Stock	02157M108
—	CLOVER LEAF CAPITAL CORP -A	12,646	$142K	0.1%	$11.00	—	Common Stock	18915E105
—	TAILWIND INTERNATIONAL ACQ-A	13,550	$137K	0.1%	$9.77	—	Common Stock	G8662F101
—	PRINCIPAL REAL ESTATE INCOME	14,085	$132K	0.1%	$14.88	—	Closed-End Fund	74255X104
—	PINE TECHNOLOGY ACQUISI-CL A	12,597	$128K	0.1%	$10.03	—	Common Stock	722850104
—	GLOBAL BLOCKCHAIN ACQUISITIO	12,000	$124K	0.1%	$9.83	—	Common Stock	37961B104
—	ATLANTIC COAST ACQUISITION-A	12,000	$123K	0.1%	$10.20	—	Common Stock	04845A108
—	GRAF ACQUISITION CORP IV	12,000	$122K	0.1%	$9.79	—	Common Stock	384272100
—	WAVERLEY CAPITAL ACQUISITI-A	11,900	$122K	0.1%	$9.75	—	Common Stock	G06536109
CNDA	CONCORD ACQUISITION CORP -A	12,000	$122K	0.1%	$9.73	+3.5%	Common Stock	20607U108
—	ALPHA HEALTHCARE ACQUISITI-A	12,000	$122K	0.1%	$9.75	—	Common Stock	02073F104
—	CONYERS PARK III ACQUISITI-A	12,000	$121K	0.1%	$10.11	—	Common Stock	21289P102
SBC	PONO CAPITAL TWO INC-CL A	11,500	$120K	0.1%	$10.00	+3.3%	Common Stock	73245B107
—	BEARD ENERGY TRANSITION AC-A	11,495	$119K	0.1%	$10.09	—	Common Stock	07402Q101
—	ROSS ACQUISITION CORP II -A	11,581	$119K	0.1%	$9.73	—	Common Stock	G7641C106
—	LIVE OAK CRESTVIEW CLIMATE-A	11,503	$116K	0.1%	$9.74	—	Common Stock	538086109
—	TG VENTURE ACQUISITION CORP	10,380	$108K	0.1%	$9.91	—	Common Stock	87251T109
—	SCHULTZE SPECIAL PURPOSE-A	8,124	$84,165	0.0%	$9.96	—	Common Stock	808212104
—	MOBIV ACQUISITION CORP-A	7,900	$82,279	0.0%	$10.00	—	Common Stock	60742N106
—	AEQUI ACQUISITION CORP-CL A	7,851	$79,452	0.0%	$9.99	—	Common Stock	00775W102
INTE	INTEGRAL ACQUISITION CORP-A	6,601	$68,122	0.0%	$10.20	0.0%	Common Stock	45827K101
—	EXCELFIN ACQUISITION CORP-A	6,100	$62,464	0.0%	$10.00	—	Common Stock	30069X102
—	ARTEMIS STRATEGIC INVES-CL A	5,576	$57,935	0.0%	$10.00	—	Common Stock	04303A103
VWO	VANGUARD FTSE EMERGING MARKE	1,325	$54,047	0.0%	$36.98	—	ETP	922042858
—	10X CAPITAL VENTURE ACQUIS-A	5,103	$52,408	0.0%	$10.01	—	Common Stock	G87077106
—	INDUSTRIAL TECH ACQUISITIO-A	5,000	$51,838	0.0%	$10.18	—	Common Stock	45635R108
—	FUSION ACQUISITION CORP II-A	5,000	$51,150	0.0%	$9.74	—	Common Stock	36118N102
VB	VANGUARD SMALL-CAP ETF	250	$47,243	0.0%	$172.00	—	ETP	922908751
VSS	VANGUARD FTSE ALL WO X-US SC	400	$44,654	0.0%	$92.50	—	ETP	922042718
—	FINNOVATE ACQUISITION CORP-A	3,540	$36,922	0.0%	$10.17	—	Common Stock	G3R34K103
IWR	ISHARES RUSSELL MID-CAP ETF	475	$33,260	0.0%	$77.89	—	ETP	464287499
—	THUNDER BRIDGE CAPITAL PAR-A	2,970	$30,146	0.0%	$9.88	—	Common Stock	88605L107
IWB	ISHARES RUSSELL 1000 ETF	125	$28,416	0.0%	$248.00	—	ETP	464287622
—	TRAJECTORY ALPHA ACQUISITI-A	2,600	$26,676	0.0%	$10.00	—	Common Stock	89301B104
—	ISHR MSCI FRONT & SEL EM ETF	850	$21,518	0.0%	$32.94	—	ETP	464286145
—	ACCRETION ACQUISITION CORP	2,065	$21,373	0.0%	$9.69	—	Common Stock	00438Y107
—	NB MLP & ENERGY INCOME	2,400	$16,008	0.0%	$6.67	—	Closed-End Fund	64129H104
—	TORTOISE ENERGY INFRASTRUCT	530	$15,921	0.0%	$31.08	—	Closed-End Fund	89147L886
VTV	VANGUARD VALUE ETF	100	$14,109	0.0%	$150.00	—	ETP	922908744
EFV	ISHARES MSCI EAFE VALUE ETF	250	$12,515	0.0%	$52.00	—	ETP	464288877
—	GLOBALINK INVESTMENT INC	904	$9,447	0.0%	$9.96	—	Common Stock	37892F109
AVDV	AVANTIS INTL S/C VALUE ETF	100	$6,005	0.0%	$60.00	—	ETP	025072802
—	ASA GOLD AND PRECIOUS METALS	350	$5,975	0.0%	$14.29	—	Closed-End Fund	G3156P103
VTWV	VANGUARD RUSSELL 2000 VALUE	50	$5,945	0.0%	$120.00	—	ETP	92206C649
GBTC	GRAYSCALE BITCOIN TRUST BTC	250	$4,390	0.0%	$8.25	—	Open-End Fund	389637109
—	SUSTAINABLE DEVELOPMENT AC-A	314	$3,146	0.0%	$10.02	—	Common Stock	86934L103
—	OPY ACQUISITION CORP I - A	300	$3,084	0.0%	$10.28	—	Common Stock	671005106
—	GARDINER HEALTHCARE -CW24	26,000	$2,990	0.0%	$0.12	—	Equity WRT	365506112
—	COLOMBIER ACQ CL A -CW28	16,445	$2,796	0.0%	$0.12	—	Equity WRT	19533H116
—	VISION SENSING ACQUISITION-A	250	$2,638	0.0%	$10.55	—	Common Stock	92838J103
—	TLG ACQUISITION ONE COR-CL A	250	$2,598	0.0%	$9.84	—	Common Stock	87257M108
—	MOTIVE CAPITAL II CL A -23	16,528	$2,453	0.0%	$0.14	—	Equity WRT	G6293R114
ETHE	GRAYSCALE ETHEREUM TRUST	200	$2,196	0.0%	$5.07	—	Open-End Fund	389638107
—	INNOVATIVE INTERNATIONAL A-A	200	$2,130	0.0%	$10.65	—	Common Stock	G4809M109
—	INTELLIGENT MEDICINE ACQUISI	196	$2,025	0.0%	$10.33	—	Common Stock	45828D205
—	KNIGHTSWAN ACQUISITION A -28	15,000	$1,800	0.0%	$0.13	—	Equity WRT	499103117
—	AHREN ACQUISITION -CW23	13,232	$1,788	0.0%	$0.15	—	Equity WRT	G01322125
—	APOLLO SENIOR FLOATING RATE	125	$1,594	0.0%	$12.45	—	Closed-End Fund	037636107
—	NUVEEN SENIOR INCOME FUND	325	$1,502	0.0%	$4.62	—	Closed-End Fund	67067Y104
—	PEARL HOLDINGS ACQ -CW23	13,241	$1,458	0.0%	$0.15	—	Equity WRT	G44525114
—	REVELSTONE CAPITAL ACQU -28	13,329	$1,400	0.0%	$0.15	—	Equity WRT	76137R114
IVCPW	SWIFTMERGE ACQUISITION -CW23	13,329	$1,334	0.0%	$0.08	—	Equity WRT	G63836111
—	BURTECH ACQUISITION -CW23	26,482	$1,324	0.0%	$0.08	—	Equity WRT	123013112
DOG	PROSHARES SHORT DOW30	40	$1,310	0.0%	$60.00	—	ETP	74347B235
FLDDW	FTAC EMERALD ACQUISITI A -23	12,500	$1,251	0.0%	$0.16	—	Equity WRT	29103K118
AOGOW	AROGO CAPITAL ACQ -CW23	25,000	$1,250	0.0%	$0.04	—	Equity WRT	042644112
LTCN	GRAYSCALE LITECOIN TRUST	250	$1,193	0.0%	$2.29	—	Open-End Fund	38963W104
—	CRIXUS BH3 ACQUISITION -CW26	9,917	$1,190	0.0%	$0.11	—	Equity WRT	22677T110
—	BIOPLUS ACQUISITION -CW23	14,586	$1,168	0.0%	$0.07	—	Equity WRT	G11217125
TGAWF	TARGET GLOBAL ACQ I -CW27	8,856	$1,152	0.0%	$0.11	—	Equity WRT	G8675N125
—	CF ACQUISITION VII A -CW27	11,228	$1,124	0.0%	$0.18	—	Equity WRT	12521H115
PORTW	SOUTHPORT ACQUISITION -CW23	13,224	$1,084	0.0%	$0.08	—	Equity WRT	84465L113
—	WESTERN ASSET HI INC OPPORT	275	$1,063	0.0%	$4.70	—	Closed-End Fund	95766K109
—	AP ACQUISITION CORP-A -23	13,154	$1,052	0.0%	$0.15	—	Equity WRT	G04058114
—	TRADEUP ACQUISITION CORP-CW	11,805	$1,027	0.0%	$0.09	—	Equity WRT	89268A115
SOARW	PROOF ACQUISITION CORP -CW23	13,000	$1,000	0.0%	$0.15	—	Equity WRT	74349W112
—	AULT DISRUPTIVE TECH -CW23	19,835	$992	0.0%	$0.05	—	Equity WRT	05150A112
RWM	PROSHARES SHORT RUSSELL2000	40	$966	0.0%	$33.33	—	ETP	74348A210
—	ANDRETTI ACQ CORP -A -CW23	12,500	$875	0.0%	$0.16	—	Equity WRT	G26735129
IVAWF	INVESTCORP INDIA ACQUISI -27	16,000	$800	0.0%	$0.05	—	Equity WRT	G49219127
—	TLG ACQUISITION ONE A -CW28	17,023	$703	0.0%	$0.11	—	Equity WRT	87257M116
—	EVE MOBILITY ACQUISIT A -23	13,232	$662	0.0%	$0.08	—	Equity WRT	G3218G117
—	C5 ACQUISITION CORP-A -28	13,000	$636	0.0%	$0.15	—	Equity WRT	12530D113
—	BLACK MOUNTAIN ACQ -CW27	9,045	$633	0.0%	$0.13	—	Equity WRT	09216A116
HAIWF	HEALTHCARE AI ACQ -CW23	13,232	$529	0.0%	$0.15	—	Equity WRT	G4373K117
—	TG VENTURE ACQUISITION -CW23	10,380	$493	0.0%	$0.11	—	Equity WRT	87251T117
—	CRESCERA CAPITAL ACQ -CW23	8,873	$490	0.0%	$0.11	—	Equity WRT	G26507114
SACWF	SPREE ACQUISITION 1 LTD -23	13,241	$487	0.0%	$0.08	—	Equity WRT	G83745128
BRLSW	OXUS ACQUISITION CORP -CW23	8,000	$464	0.0%	$0.13	—	Equity WRT	G6859L121
—	AETHERIUM ACQUISITION A -28	16,400	$446	0.0%	$0.06	—	Equity WRT	00809J119
—	OSIRIS ACQUISITION CORP-CW28	2,531	$367	0.0%	$0.49	—	Equity WRT	68829A111
—	GLOBAL PARTNER ACQ A -CW27	4,174	$299	0.0%	$0.32	—	Equity WRT	G3934P128
—	CHURCHILL CAPITAL VII -CW28	3,450	$276	0.0%	$0.05	—	Equity WRT	17144M110
—	PEPPERLIME HEALTH ACQ -CW23	2,818	$268	0.0%	$0.10	—	Equity WRT	G70021111
—	SCHULTZE SPECIAL PURPO -CW28	2,772	$230	0.0%	$0.08	—	Equity WRT	808212112
—	TRISTAR ACQ I CL A -CW28	2,664	$228	0.0%	—	—	Equity WRT	G9074V114
—	NORTHERN STAR INV CL A -CW27	3,703	$222	0.0%	$0.02	—	Equity WRT	66574L118
GETRW	INTERPRIVATE II ACQU -CW28	5,520	$196	0.0%	$0.05	—	Equity WRT	37427G119
—	ARTEMIS STRATEGIC INVES-CW23	2,788	$192	0.0%	$0.07	—	Equity WRT	04303A111
—	FINSERV ACQUISITION CO-CW26	5,000	$185	0.0%	$0.20	—	Equity WRT	31809Y111
—	BULLPEN PARLAY ACQUISITI -26	10,082	$177	0.0%	$0.11	—	Equity WRT	G1792A118
—	NORTHERN STAR INV CL A -CW27	1,686	$175	0.0%	$1.49	—	Equity WRT	66575B119
—	INDUSTRIAL TECH ACQ A -CW28	2,500	$175	0.0%	$0.08	—	Equity WRT	45635R116
—	THUNDER BRIDGE CAPITAL-CW	594	$143	0.0%	—	—	Equity WRT	88605L115
CNGLW	CANNA-GLOBAL ACQUISIT -CW23	3,552	$139	0.0%	—	—	Equity WRT	13767K119
—	TRAJECTORY ALPHA ACQ A -CW27	1,300	$127	0.0%	—	—	Equity WRT	89301B112
—	ANTHEMIS DIGITAL ACQ -CW23	9,909	$121	0.0%	$0.21	—	Equity WRT	G03959114
—	JACKSON ACQUISITION A -CW28	13,276	$119	0.0%	$0.15	—	Equity WRT	46653C114
—	GAMES & ESPORTS EXPERIEN -23	11,894	$117	0.0%	$0.09	—	Equity WRT	G3731J127
CEROW	PHOENIX BIOTECH ACQ -CW26	3,743	$112	0.0%	—	—	Equity WRT	71902K113
—	GOLDEN ARROW MERGER A -CW26	1,709	$98	0.0%	$0.71	—	Equity WRT	380799114
—	10X CAPITAL VENTURE AC -CW27	2,500	$90	0.0%	—	—	Equity WRT	G87077114
—	ANZU SPECIAL ACQ -CW27	1,730	$83	0.0%	$0.74	—	Equity WRT	03737A119
—	TWELVE SEAS INV II A -CW28	1,602	$80	0.0%	$0.74	—	Equity WRT	90118T114
—	ROTH CH ACQUISITION V -CW23	1,792	$79	0.0%	—	—	Equity WRT	77867R118
—	PRIVETERRA ACQ CL A -CW27	1,628	$77	0.0%	$0.75	—	Equity WRT	74275N110
—	FINNOVATE ACQUISITION -CW23	2,654	$71	0.0%	—	—	Equity WRT	G3R34K111
—	FUSION ACQ II CL A -CW27	3,526	$42	0.0%	$0.38	—	Equity WRT	36118N110
—	OMNILIT ACQUISITION CL A -23	750	$38	0.0%	—	—	Equity WRT	68218C116
—	OPY ACQUISITION IA -CW23	150	$23	0.0%	$0.15	—	Equity WRT	671005114
—	ARROWROOT ACQUISITION -CW26	125	$16	0.0%	$0.13	—	Equity WRT	04282M110
—	VISION SENSING ACQ -CW23	187	$12	0.0%	$0.06	—	Equity WRT	92838J111
—	DISRUPTIVE ACQ CL A -CW26	116	$9	0.0%	$0.08	—	Equity WRT	G2770Y128
—	INNOVATIVE INTERNATIONAL ACQ	100	$9	0.0%	$0.09	—	Equity WRT	G4809M125
—	NOBLE ROCK ACQ CL A -CW27	83	$7	0.0%	$0.08	—	Equity WRT	G6546R119
—	TECH AND ENERGY TRANSI -CW27	1,759	$3	0.0%	$0.75	—	Equity WRT	87823R110
—	DHC ACQUISITION CORP A -CW27	83	$2	0.0%	$0.02	—	Equity WRT	G2758T117
—	FINTECH EVOLUTION ACQ -CW28	1,736	$1	0.0%	$0.74	—	Equity WRT	G3R19A120
—	GIGCAPITAL5 INC -CW28	5,000	$0	0.0%	$10.04	—	Equity WRT	37519U109
—	BUILD ACQUIS CORP -A -CW26	1,773	$0	0.0%	$0.16	—	Equity WRT	12008J113
—	TB SA ACQUISITION A -CW28	1,572	$0	0.0%	$0.75	—	Equity WRT	G8657L121
—	ARBOR RAPHA CAPITAL -CW28	6,782	$0	0.0%	$0.15	—	Equity WRT	03881F112