CIK: 0001599795 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $213,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT-FR MUNI CREDIT FD | 791,789 | $9,248 | 4.3% | $12.12 | — | Closed-End Fund | 67071L106 |
| — | NUVEEN QUAL MUNI INCOME FD | 734,849 | $8,344 | 3.9% | $11.59 | — | Closed-End Fund | 67066V101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 706,745 | $7,824 | 3.7% | $11.04 | — | Closed-End Fund | 670657105 |
| — | WESTERN ASSET MANAGED MUNICI | 696,884 | $7,073 | 3.3% | $11.99 | — | Closed-End Fund | 95766M105 |
| — | BLACKROCK MUNICIPAL INC TRST | 696,473 | $6,975 | 3.3% | $9.96 | — | Closed-End Fund | 09248F109 |
| XMVFX | BLACKROCK MUNIVEST FUND | 900,045 | $6,149 | 2.9% | $7.79 | — | Closed-End Fund | 09253R105 |
| — | EATON VANCE MUNI INC TR | 557,165 | $5,533 | 2.6% | $10.04 | — | Closed-End Fund | 27826U108 |
| — | BLACKROCK MUN INC TRUST II | 522,358 | $5,466 | 2.6% | $11.69 | — | Closed-End Fund | 09249N101 |
| — | BLACKROCK MUNIYIELD QUALITY | 463,625 | $5,387 | 2.5% | $11.64 | — | Closed-End Fund | 09254F100 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 409,679 | $4,185 | 2.0% | $10.29 | — | Closed-End Fund | 09254G108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 370,714 | $3,905 | 1.8% | $10.45 | — | Closed-End Fund | 09253T101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 330,553 | $3,853 | 1.8% | $12.07 | — | Closed-End Fund | 67070X101 |
| — | BLACKROCK MUNIASSETS FUND | 366,327 | $3,751 | 1.8% | $10.89 | — | Closed-End Fund | 09254J102 |
| — | BLACKROCK MUNIYIELD MI QUALI | 335,830 | $3,731 | 1.7% | $11.26 | — | Closed-End Fund | 09254V105 |
| — | BNYM MUNICIPAL INCOME | 574,527 | $3,671 | 1.7% | $7.40 | — | Closed-End Fund | 05589T104 |
| — | DWS MUNICIPAL INCOME TRUST | 415,581 | $3,616 | 1.7% | $9.84 | — | Closed-End Fund | 233368109 |
| — | BNYM STRAT MUNI BND | 610,111 | $3,544 | 1.7% | $5.97 | — | Closed-End Fund | 09662E109 |
| — | INVESCO MUNICIPAL OPPORT | 358,944 | $3,403 | 1.6% | $10.54 | — | Closed-End Fund | 46132C107 |
| — | BLACKROCK MUNIHOLDINGS FUND | 277,555 | $3,268 | 1.5% | $11.86 | — | Closed-End Fund | 09253N104 |
| — | BLACKROCK MUNIYIELD QLTY III | 294,849 | $3,233 | 1.5% | $10.96 | — | Closed-End Fund | 09254E103 |
| — | BNY MELLON STRATEGIC MUNI | 510,100 | $3,170 | 1.5% | $6.69 | — | Closed-End Fund | 05588W108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 269,656 | $3,109 | 1.5% | $11.68 | — | Closed-End Fund | 09253X102 |
| — | MFS MUNICIPAL INCOME TRUST | 603,971 | $3,108 | 1.5% | $5.61 | — | Closed-End Fund | 552738106 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 285,814 | $3,094 | 1.5% | $10.90 | — | Closed-End Fund | 09254L107 |
| — | BNYM MUNI BND INFRA | 264,353 | $2,905 | 1.4% | $10.64 | — | Closed-End Fund | 09662W109 |
| — | INVESCO ADV MUNI INC TR II | 320,246 | $2,755 | 1.3% | $8.48 | — | Closed-End Fund | 46132E103 |
| — | NEUBERGER BERMAN MUNICIPAL | 260,266 | $2,725 | 1.3% | $10.94 | — | Closed-End Fund | 64124P101 |
| — | EATON VANCE MUNICIPAL BOND | 266,474 | $2,713 | 1.3% | $9.99 | — | Closed-End Fund | 27827X101 |
| — | BLACKROCK MUNICIPAL INCOME Q | 237,090 | $2,657 | 1.2% | $11.35 | — | Closed-End Fund | 092479104 |
| — | DWS STRATEGIC MUNICIPAL INCO | 288,499 | $2,429 | 1.1% | $8.85 | — | Closed-End Fund | 23342Q101 |
| — | BLACKROCK MUNIHOLDINGS QU II | 235,921 | $2,317 | 1.1% | $10.02 | — | Closed-End Fund | 09254C107 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 205,574 | $2,179 | 1.0% | $12.01 | — | Closed-End Fund | 09253W104 |
| — | FEDERATED HERMES PREMIER MUN | 203,975 | $2,172 | 1.0% | $10.96 | — | Closed-End Fund | 31423P108 |
| — | INVESCO TR FOR INVEST GRD NY | 195,607 | $1,997 | 0.9% | $11.90 | — | Closed-End Fund | 46131T101 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 162,856 | $1,919 | 0.9% | $11.82 | — | Closed-End Fund | 09247D105 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 596,064 | $1,910 | 0.9% | $4.43 | — | Closed-End Fund | 59318E102 |
| — | NUVEEN MUNI HIGH INC OPPORT | 179,830 | $1,910 | 0.9% | $10.62 | — | Closed-End Fund | 670682103 |
| — | INVESCO TRUST FOR INVESTMEN | 194,262 | $1,898 | 0.9% | $10.00 | — | Closed-End Fund | 46131M106 |
| — | DTF TAX-FREE INCOME 2028 TER | 172,335 | $1,892 | 0.9% | $10.99 | — | Closed-End Fund | 23334J107 |
| — | INVESCO MUNICIPAL TRUST | 188,159 | $1,810 | 0.8% | $10.35 | — | Closed-End Fund | 46131J103 |
| — | PIMCO CALIFORNIA MUNI INC FD | 180,508 | $1,796 | 0.8% | $9.95 | — | Closed-End Fund | 72200N106 |
| XEVMX | EATON VANCE CAL MUNI BOND | 191,635 | $1,706 | 0.8% | $9.57 | — | Closed-End Fund | 27828A100 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 158,705 | $1,647 | 0.8% | $13.19 | — | Closed-End Fund | 670656107 |
| — | ALLIANCE NATIONAL MUNI INC | 112,407 | $1,195 | 0.6% | $10.63 | — | Closed-End Fund | 01864U106 |
| — | BLACKROCK MUNIYIELD NY QUALI | 96,372 | $972 | 0.5% | $9.97 | — | Closed-End Fund | 09255E102 |
| — | MFS INVESTMENT GRADE MUNICIP | 132,478 | $968 | 0.5% | $9.78 | — | Closed-End Fund | 59318B108 |
| — | INVESCO VALUE MUNICIPAL INCO | 79,173 | $940 | 0.4% | $12.00 | — | Closed-End Fund | 46132P108 |
| — | MFS HIGH INCOME MUNICIPAL TR | 258,056 | $921 | 0.4% | $4.56 | — | Closed-End Fund | 59318D104 |
| — | NUVEEN PA QUAL MUNI INC | 77,421 | $878 | 0.4% | $11.70 | — | Closed-End Fund | 670972108 |
| — | INVESCO QUALITY MUNI INC TR | 87,205 | $834 | 0.4% | $9.63 | — | Closed-End Fund | 46133G107 |
| — | CHURCHILL CAPITAL CORP VI-A | 81,697 | $828 | 0.4% | $9.98 | — | Common Stock | 17143W101 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 72,600 | $813 | 0.4% | $11.20 | — | Closed-End Fund | 09254X101 |
| — | CHURCHILL CAPITAL CORP VII-A | 79,792 | $811 | 0.4% | $9.86 | — | Common Stock | 17144M102 |
| — | ANZU SPECIAL ACQUISITION -A | 75,400 | $757 | 0.4% | $9.91 | — | Common Stock | 03737A101 |
| — | TPG PACE BENEFICIAL II COR-A | 73,950 | $739 | 0.3% | $9.82 | — | Common Stock | G89826104 |
| — | BURTECH ACQUISITION CORP-A | 71,960 | $733 | 0.3% | $10.09 | — | Common Stock | 123013104 |
| — | WESTERN ASSET INTERMEDIATE | 89,620 | $694 | 0.3% | $8.79 | — | Closed-End Fund | 958435109 |
| — | COLOMBIER ACQUISITION CORP-A | 67,300 | $682 | 0.3% | $9.78 | — | Common Stock | 19533H108 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 67,250 | $675 | 0.3% | $9.96 | — | Common Stock | G1355U113 |
| — | BLUE WHALE ACQUISITION COR-A | 67,630 | $672 | 0.3% | $9.85 | — | Common Stock | G1330M103 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 65,300 | $652 | 0.3% | $9.99 | — | Common Stock | G1195N105 |
| — | JAWS HURRICANE ACQUISITION-A | 63,720 | $648 | 0.3% | $10.01 | — | Common Stock | 47201B103 |
| — | WESTERN ASSET MUNICIPAL PART | 54,226 | $647 | 0.3% | $14.66 | — | Closed-End Fund | 95766P108 |
| — | ACROPOLIS INFRASTRUCTURE - A | 62,000 | $628 | 0.3% | $9.90 | — | Common Stock | 005029103 |
| OKLO | ALTC ACQUISITION CORP-CL A | 62,000 | $628 | 0.3% | $9.89 | +1.8% | Common Stock | 02156V109 |
| — | SCREAMING EAGLE ACQ -CLASS A | 58,000 | $593 | 0.3% | $9.88 | — | Common Stock | G79407105 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 96,430 | $585 | 0.3% | $6.07 | — | Closed-End Fund | 72200M108 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 58,672 | $581 | 0.3% | $9.52 | — | Closed-End Fund | 09250B103 |
| — | KHOSLA VENTURES ACQUISITIO-A | 55,746 | $568 | 0.3% | $9.79 | — | Common Stock | 482506102 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 55,250 | $555 | 0.3% | $10.05 | — | Common Stock | 88605T100 |
| — | WESTERN ASSET DIVERS INC | 40,150 | $541 | 0.3% | $18.43 | — | Closed-End Fund | 95790K109 |
| — | BILANDER ACQUISITION CORP-A | 53,000 | $534 | 0.3% | $9.97 | — | Common Stock | 09001T106 |
| — | MOTIVE CAPITAL CORP II-CL A | 49,588 | $518 | 0.2% | $9.94 | — | Common Stock | G6293R106 |
| — | LOGISTICS INNOVATION TECH-A | 50,000 | $509 | 0.2% | $10.01 | — | Common Stock | 54141L100 |
| — | NORTHERN STAR INVESTMENT C-A | 50,258 | $505 | 0.2% | $10.05 | — | Common Stock | 66573W107 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 47,599 | $496 | 0.2% | $9.94 | — | Closed-End Fund | 09255C106 |
| — | PROSPECTOR CAPITAL CORP-CL A | 49,331 | $491 | 0.2% | $9.95 | — | Common Stock | G7273A105 |
| — | RIVERNORTH FLEX MUNI II | 36,067 | $484 | 0.2% | $16.12 | — | Closed-End Fund | 76883Y107 |
| — | NUVEEN NJ QUAL MUNI INC FD | 41,517 | $481 | 0.2% | $11.50 | — | Closed-End Fund | 67069Y102 |
| — | M3-BRIGADE ACQUISITION II-A | 48,000 | $480 | 0.2% | $10.01 | — | Common Stock | 553800103 |
| — | GORES HOLDING IX INC-CL A | 47,379 | $480 | 0.2% | $10.18 | — | Common Stock | 38287A101 |
| — | SABA CAPITAL INCOME & OPPORT | 59,353 | $480 | 0.2% | $7.83 | — | Closed-End Fund | 78518H202 |
| — | BELONG ACQUISITION CORP-A | 47,000 | $477 | 0.2% | $10.14 | — | Common Stock | 08069M102 |
| — | CF ACQUISITION CORP VII-CL A | 45,885 | $475 | 0.2% | $9.92 | — | Common Stock | 12521H107 |
| — | CREDIT SUISSE HIGH YIELD BD | 248,427 | $472 | 0.2% | $1.98 | — | Closed-End Fund | 22544F103 |
| — | SPECIAL OPPORTUNITIES FUND | 42,338 | $464 | 0.2% | $11.46 | — | Closed-End Fund | 84741T104 |
| — | FG MERGER CORP | 44,000 | $460 | 0.2% | $9.96 | — | Common Stock | 30324Y101 |
| — | KKR INCOME OPPORTUNITIES | 40,175 | $443 | 0.2% | $11.04 | — | Closed-End Fund | 48249T106 |
| — | PEPPERLIME HEALTH ACQ - A | 42,326 | $434 | 0.2% | $10.21 | — | Common Stock | G70021103 |
| — | PGIM HIGH YIELD BOND FUND | 34,599 | $432 | 0.2% | $14.46 | — | Closed-End Fund | 69346H100 |
| FLD | FTAC EMERALD ACQUISITION -A | 42,000 | $430 | 0.2% | $9.81 | +3.2% | Common Stock | 29103K100 |
| — | KNIGHTSWAN ACQUISITION COR-A | 41,000 | $427 | 0.2% | $9.98 | — | Common Stock | 499103109 |
| — | POST HOLDINGS PARTNERING -A | 42,000 | $425 | 0.2% | $9.91 | — | Common Stock | 737465104 |
| — | BLACKSTONE LONG-SHORT CREDIT | 37,505 | $414 | 0.2% | $12.81 | — | Closed-End Fund | 09257D102 |
| — | NEUBERGER BERMAN HIGH YIELD | 45,395 | $411 | 0.2% | $9.05 | — | Closed-End Fund | 64128C106 |
| — | NORTHERN STAR INVESTMENT -A | 40,576 | $411 | 0.2% | $9.78 | — | Common Stock | 66575B101 |
| IGTA | INCEPTION GROWTH ACQUISITION | 40,250 | $411 | 0.2% | $10.22 | 0.0% | Common Stock | 45333D104 |
| — | ATLANTIC COASTAL ACQUISITI-A | 40,000 | $404 | 0.2% | $10.11 | — | Common Stock | 048453104 |
| — | BERENSON ACQUISITION CO-CL A | 40,000 | $404 | 0.2% | $9.81 | — | Common Stock | 083690107 |
| — | LANDCADIA HOLDINGS IV INC-A | 40,000 | $404 | 0.2% | $10.09 | — | Common Stock | 51477A104 |
| — | FOREST ROAD ACQUISITION CO-A | 40,250 | $403 | 0.2% | $10.00 | — | Common Stock | 34619V103 |
| — | SENIOR CONNECT ACQUISITION-A | 40,000 | $402 | 0.2% | $10.05 | — | Common Stock | 81723H108 |
| — | BUILD ACQUISITION CORP-A | 39,378 | $402 | 0.2% | $9.80 | — | Common Stock | 12008J105 |
| — | HENNESSY CAPITAL INVEST-CL A | 39,491 | $401 | 0.2% | $10.03 | — | Common Stock | 42600H108 |
| — | PIVOTAL INVESTMENT CORPIII-A | 40,000 | $392 | 0.2% | $9.81 | — | Common Stock | 72582M106 |
| — | REVELSTONE CAPITAL ACQUISI-A | 37,759 | $389 | 0.2% | $9.85 | — | Common Stock | 76137R106 |
| VT | VANGUARD TOT WORLD STK ETF | 4,150 | $388 | 0.2% | $79.76 | — | ETP | 922042742 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 37,082 | $385 | 0.2% | $10.23 | — | Common Stock | 92838K100 |
| — | PROOF ACQUISITION CORP I-A | 37,000 | $384 | 0.2% | $9.95 | — | Common Stock | 74349W104 |
| — | COHEN & STEERS SELECT PREFER | 21,498 | $381 | 0.2% | $20.00 | — | Closed-End Fund | 19248Y107 |
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 37,000 | $380 | 0.2% | $9.94 | +2.4% | Common Stock | 04687C105 |
| — | AETHERIUM ACQUISITION CORP-A | 36,300 | $378 | 0.2% | $10.00 | — | Common Stock | 00809J101 |
| — | VMG CONSUMER ACQUISITION C-A | 35,076 | $364 | 0.2% | $10.17 | — | Common Stock | 91842V102 |
| — | B RILEY PRINCIPAL 250 MERG-A | 35,250 | $358 | 0.2% | $10.14 | — | Common Stock | 05602L104 |
| — | DOUBLELINE YIELD OPPORT | 24,938 | $347 | 0.2% | $17.69 | — | Closed-End Fund | 25862D105 |
| — | PGIM SHRT DURAT HI YLD | 23,201 | $343 | 0.2% | $14.80 | — | Closed-End Fund | 69355J104 |
| — | ALLSPRING UTILITIES AND HIGH | 31,937 | $342 | 0.2% | $10.70 | — | Closed-End Fund | 94987E109 |
| — | ROBINSON ALT YLD PREMERG SP | 16,041 | $341 | 0.2% | $20.49 | — | ETP | 886364678 |
| — | ALSET CAPITAL ACQUISITI-CL A | 33,000 | $340 | 0.2% | $9.88 | — | Common Stock | 02115M109 |
| IVCAF | INVESTCORP INDIA ACQUISITI-A | 32,000 | $338 | 0.2% | $10.20 | +2.4% | Common Stock | G49219101 |
| — | AURORA TECHNOLOGY ACQUISI-A | 32,000 | $334 | 0.2% | $9.94 | — | Common Stock | G06984119 |
| — | REDWOODS ACQUISITION CORP | 32,000 | $330 | 0.2% | $9.84 | — | Common Stock | 758083109 |
| — | VIRTUS CONVERTIBLE & INCOME | 108,500 | $327 | 0.2% | $3.01 | — | Closed-End Fund | 92838U108 |
| — | FTAC ZEUS ACQUISITION C-CL A | 31,500 | $326 | 0.2% | $10.30 | — | Common Stock | 30320F106 |
| — | TRISTAR ACQUISITION I CORP-A | 31,406 | $325 | 0.2% | $9.82 | — | Common Stock | G9074V106 |
| — | LIBERTY RESOURCES ACQUI-CL A | 30,000 | $317 | 0.1% | $10.00 | — | Common Stock | 53118A105 |
| — | RIVERNORTH MANAGED DURATION | 20,935 | $317 | 0.1% | $15.14 | — | Closed-End Fund | 76882H105 |
| — | JUPITER ACQUISITION CORP-A | 30,708 | $314 | 0.1% | $10.21 | — | Common Stock | 482082104 |
| — | BIOPLUS ACQUISITION CORP-A | 29,972 | $313 | 0.1% | $9.98 | — | Common Stock | G11217117 |
| — | NEWHOLD INVESTMENT CORP II-A | 30,250 | $308 | 0.1% | $10.19 | — | Common Stock | 651450108 |
| — | RMG ACQUISITION CORP III -A | 30,425 | $305 | 0.1% | $10.01 | — | Common Stock | G76088106 |
| — | ALTITUDE ACQUISITION CORP-A | 29,306 | $292 | 0.1% | $9.93 | — | Common Stock | 02156Y103 |
| — | DELAWARE INV NATL MUNI INC F | 27,857 | $291 | 0.1% | $10.46 | — | Closed-End Fund | 24610T108 |
| — | AP ACQUISITION CORP-A | 26,309 | $278 | 0.1% | $10.03 | — | Common Stock | G04058106 |
| TGAAF | TARGET GLOBAL ACQUISITION -A | 26,570 | $277 | 0.1% | $9.92 | +4.4% | Common Stock | G8675N109 |
| — | EVE MOBILITY ACQUISITION C-A | 26,465 | $277 | 0.1% | $9.94 | — | Common Stock | G3218G109 |
| — | AULT DISRUPTIVE TECHNOLOGIES | 26,447 | $277 | 0.1% | $9.98 | — | Common Stock | 05150A104 |
| — | AHREN ACQUISITION CO-CLASS A | 26,465 | $277 | 0.1% | $9.94 | — | Common Stock | G01322109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 26,482 | $277 | 0.1% | $9.97 | — | Common Stock | G83745102 |
| HAIAF | HEALTHCARE AI ACQUISITION -A | 26,465 | $277 | 0.1% | $9.93 | +4.3% | Common Stock | G4373K109 |
| — | PEARL HOLDINGS ACQUISITION-A | 26,482 | $277 | 0.1% | $9.93 | — | Common Stock | G44525106 |
| IVCP | SWIFTMERGE ACQUISITION COR-A | 26,658 | $276 | 0.1% | $9.83 | — | Common Stock | G63836103 |
| — | SOUTHPORT ACQUISITION CORP | 26,449 | $275 | 0.1% | $9.94 | — | Common Stock | 84465L105 |
| — | JACKSON ACQUISITION CO-CL A | 26,552 | $274 | 0.1% | $9.87 | — | Common Stock | 46653C106 |
| — | C5 ACQUISITION CORP-A | 26,000 | $273 | 0.1% | $9.96 | — | Common Stock | 12530D105 |
| — | BLACKROCK FLOAT RT INCOME ST | 22,500 | $266 | 0.1% | $11.84 | — | Closed-End Fund | 09255X100 |
| ROBNX | ROBINSON TAX ADVANT INC-INST | 31,884 | $266 | 0.1% | $8.36 | — | Fund of Funds | 46141Q303 |
| — | ANDRETTI ACQUISITION CORP-A | 25,000 | $263 | 0.1% | $9.96 | — | Common Stock | G26735103 |
| — | ROTH CH ACQUISITION V CO | 25,297 | $262 | 0.1% | $10.14 | — | Common Stock | 77867R100 |
| AOGO | AROGO CAPITAL ACQUISITION -A | 25,000 | $262 | 0.1% | $9.96 | +3.0% | Common Stock | 042644104 |
| NBST | NEWBURY STREET ACQUISITION C | 24,766 | $257 | 0.1% | $9.70 | +4.4% | Common Stock | 65101L104 |
| — | DA32 LIFE SCIENCE TECH ACQ-A | 25,000 | $254 | 0.1% | $9.95 | — | Common Stock | 23312M106 |
| — | OMNILIT ACQUISITION CORP-A | 24,567 | $251 | 0.1% | $10.21 | — | Common Stock | 68218C108 |
| — | TRADEUP ACQUISITION CORP | 23,610 | $250 | 0.1% | $10.58 | — | Common Stock | 89268A107 |
| — | HEALTHWELL ACQUISITION COR-A | 24,063 | $244 | 0.1% | $9.96 | — | Common Stock | 42227R109 |
| — | CROWN PROPTECH ACQUISITION-A | 23,328 | $234 | 0.1% | $10.05 | — | Common Stock | G25741102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,500 | $232 | 0.1% | $19.23 | — | Closed-End Fund | 33848W106 |
| — | CRIXUS BH3 ACQUISITION CO-A | 22,370 | $229 | 0.1% | $9.91 | — | Common Stock | 22677T102 |
| — | AXONPRIME INFRASTRUCTURE-A | 22,100 | $224 | 0.1% | $9.92 | — | Common Stock | 05467C108 |
| — | BULLPEN PARLAY ACQUISITION-A | 20,164 | $210 | 0.1% | $9.97 | — | Common Stock | G1792A100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 19,818 | $207 | 0.1% | $9.97 | — | Common Stock | G03959106 |
| — | KHOSLA VENTURES ACQUISITION | 20,143 | $205 | 0.1% | $10.00 | — | Common Stock | 482504107 |
| — | TMT ACQUISITION CORP | 20,000 | $205 | 0.1% | $10.24 | — | Unit | G89229101 |
| — | GLOBAL PARTNER ACQUISITION-A | 19,600 | $203 | 0.1% | $9.93 | — | Common Stock | G3934P102 |
| — | MARBLEGATE ACQUISITION COR-A | 19,459 | $196 | 0.1% | $10.08 | — | Common Stock | 56608A105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 19,063 | $195 | 0.1% | $10.21 | — | Closed-End Fund | 746922103 |
| — | CRESCERA CAPITAL ACQUIS-CL A | 17,747 | $186 | 0.1% | $9.97 | — | Common Stock | G26507106 |
| — | BLACK MOUNTAIN ACQUISITION-A | 15,528 | $162 | 0.1% | $10.00 | — | Common Stock | 09216A108 |
| AEAE | ALTENERGY ACQUISITION CORP-A | 13,908 | $144 | 0.1% | $10.21 | +1.0% | Common Stock | 02157M108 |
| — | CLOVER LEAF CAPITAL CORP -A | 12,646 | $142 | 0.1% | $11.00 | — | Common Stock | 18915E105 |
| — | TAILWIND INTERNATIONAL ACQ-A | 13,550 | $137 | 0.1% | $9.77 | — | Common Stock | G8662F101 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,085 | $132 | 0.1% | $14.88 | — | Closed-End Fund | 74255X104 |
| — | PINE TECHNOLOGY ACQUISI-CL A | 12,597 | $128 | 0.1% | $10.03 | — | Common Stock | 722850104 |
| — | GLOBAL BLOCKCHAIN ACQUISITIO | 12,000 | $124 | 0.1% | $9.83 | — | Common Stock | 37961B104 |
| — | ATLANTIC COAST ACQUISITION-A | 12,000 | $123 | 0.1% | $10.20 | — | Common Stock | 04845A108 |
| — | GRAF ACQUISITION CORP IV | 12,000 | $122 | 0.1% | $9.79 | — | Common Stock | 384272100 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 11,900 | $122 | 0.1% | $9.75 | — | Common Stock | G06536109 |
| — | ALPHA HEALTHCARE ACQUISITI-A | 12,000 | $122 | 0.1% | $9.75 | — | Common Stock | 02073F104 |
| CNDA | CONCORD ACQUISITION CORP -A | 12,000 | $122 | 0.1% | $9.73 | +3.5% | Common Stock | 20607U108 |
| — | CONYERS PARK III ACQUISITI-A | 12,000 | $121 | 0.1% | $10.11 | — | Common Stock | 21289P102 |
| SBC | PONO CAPITAL TWO INC-CL A | 11,500 | $120 | 0.1% | $10.00 | +3.3% | Common Stock | 73245B107 |
| — | BEARD ENERGY TRANSITION AC-A | 11,495 | $119 | 0.1% | $10.09 | — | Common Stock | 07402Q101 |
| — | ROSS ACQUISITION CORP II -A | 11,581 | $119 | 0.1% | $9.73 | — | Common Stock | G7641C106 |
| — | LIVE OAK CRESTVIEW CLIMATE-A | 11,503 | $116 | 0.1% | $9.74 | — | Common Stock | 538086109 |
| — | TG VENTURE ACQUISITION CORP | 10,380 | $108 | 0.1% | $9.91 | — | Common Stock | 87251T109 |
| — | SCHULTZE SPECIAL PURPOSE-A | 8,124 | $84 | 0.0% | $9.96 | — | Common Stock | 808212104 |
| — | MOBIV ACQUISITION CORP-A | 7,900 | $82 | 0.0% | $10.00 | — | Common Stock | 60742N106 |
| — | AEQUI ACQUISITION CORP-CL A | 7,851 | $79 | 0.0% | $9.99 | — | Common Stock | 00775W102 |
| INTE | INTEGRAL ACQUISITION CORP-A | 6,601 | $68 | 0.0% | $10.20 | 0.0% | Common Stock | 45827K101 |
| — | EXCELFIN ACQUISITION CORP-A | 6,100 | $62 | 0.0% | $10.00 | — | Common Stock | 30069X102 |
| — | ARTEMIS STRATEGIC INVES-CL A | 5,576 | $58 | 0.0% | $10.00 | — | Common Stock | 04303A103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,325 | $54 | 0.0% | $36.98 | — | ETP | 922042858 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 5,103 | $52 | 0.0% | $10.01 | — | Common Stock | G87077106 |
| — | INDUSTRIAL TECH ACQUISITIO-A | 5,000 | $52 | 0.0% | $10.18 | — | Common Stock | 45635R108 |
| — | FUSION ACQUISITION CORP II-A | 5,000 | $51 | 0.0% | $9.74 | — | Common Stock | 36118N102 |
| VB | VANGUARD SMALL-CAP ETF | 250 | $47 | 0.0% | $172.00 | — | ETP | 922908751 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 400 | $45 | 0.0% | $92.50 | — | ETP | 922042718 |
| — | FINNOVATE ACQUISITION CORP-A | 3,540 | $37 | 0.0% | $10.17 | — | Common Stock | G3R34K103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 475 | $33 | 0.0% | $77.89 | — | ETP | 464287499 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 2,970 | $30 | 0.0% | $9.88 | — | Common Stock | 88605L107 |
| IWB | ISHARES RUSSELL 1000 ETF | 125 | $28 | 0.0% | $248.00 | — | ETP | 464287622 |
| — | TRAJECTORY ALPHA ACQUISITI-A | 2,600 | $27 | 0.0% | $10.00 | — | Common Stock | 89301B104 |
| — | ISHR MSCI FRONT & SEL EM ETF | 850 | $22 | 0.0% | $32.94 | — | ETP | 464286145 |
| — | ACCRETION ACQUISITION CORP | 2,065 | $21 | 0.0% | $9.69 | — | Common Stock | 00438Y107 |
| — | NB MLP & ENERGY INCOME | 2,400 | $16 | 0.0% | $6.67 | — | Closed-End Fund | 64129H104 |
| — | TORTOISE ENERGY INFRASTRUCT | 530 | $16 | 0.0% | $31.08 | — | Closed-End Fund | 89147L886 |
| VTV | VANGUARD VALUE ETF | 100 | $14 | 0.0% | $150.00 | — | ETP | 922908744 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 250 | $13 | 0.0% | $52.00 | — | ETP | 464288877 |
| — | GLOBALINK INVESTMENT INC | 904 | $9 | 0.0% | $9.96 | — | Common Stock | 37892F109 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 100 | $6 | 0.0% | $60.00 | — | ETP | 025072802 |
| — | ASA GOLD AND PRECIOUS METALS | 350 | $6 | 0.0% | $14.29 | — | Closed-End Fund | G3156P103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 50 | $6 | 0.0% | $120.00 | — | ETP | 92206C649 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 250 | $4 | 0.0% | $8.25 | — | Open-End Fund | 389637109 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 314 | $3 | 0.0% | $10.02 | — | Common Stock | 86934L103 |
| — | OPY ACQUISITION CORP I - A | 300 | $3 | 0.0% | $10.28 | — | Common Stock | 671005106 |
| — | GARDINER HEALTHCARE -CW24 | 26,000 | $3 | 0.0% | $0.12 | — | Equity WRT | 365506112 |
| — | COLOMBIER ACQ CL A -CW28 | 16,445 | $3 | 0.0% | $0.12 | — | Equity WRT | 19533H116 |
| — | VISION SENSING ACQUISITION-A | 250 | $3 | 0.0% | $10.55 | — | Common Stock | 92838J103 |
| — | TLG ACQUISITION ONE COR-CL A | 250 | $3 | 0.0% | $9.84 | — | Common Stock | 87257M108 |
| — | MOTIVE CAPITAL II CL A -23 | 16,528 | $2 | 0.0% | $0.14 | — | Equity WRT | G6293R114 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 200 | $2 | 0.0% | $5.07 | — | Open-End Fund | 389638107 |
| — | INNOVATIVE INTERNATIONAL A-A | 200 | $2 | 0.0% | $10.65 | — | Common Stock | G4809M109 |
| — | INTELLIGENT MEDICINE ACQUISI | 196 | $2 | 0.0% | $10.33 | — | Common Stock | 45828D205 |
| — | KNIGHTSWAN ACQUISITION A -28 | 15,000 | $2 | 0.0% | $0.13 | — | Equity WRT | 499103117 |
| — | AHREN ACQUISITION -CW23 | 13,232 | $2 | 0.0% | $0.15 | — | Equity WRT | G01322125 |
| — | APOLLO SENIOR FLOATING RATE | 125 | $2 | 0.0% | $12.45 | — | Closed-End Fund | 037636107 |
| — | NUVEEN SENIOR INCOME FUND | 325 | $2 | 0.0% | $4.62 | — | Closed-End Fund | 67067Y104 |
| — | PEARL HOLDINGS ACQ -CW23 | 13,241 | $1 | 0.0% | $0.15 | — | Equity WRT | G44525114 |
| — | REVELSTONE CAPITAL ACQU -28 | 13,329 | $1 | 0.0% | $0.15 | — | Equity WRT | 76137R114 |
| IVCPW | SWIFTMERGE ACQUISITION -CW23 | 13,329 | $1 | 0.0% | $0.08 | — | Equity WRT | G63836111 |
| — | BURTECH ACQUISITION -CW23 | 26,482 | $1 | 0.0% | $0.08 | — | Equity WRT | 123013112 |
| DOG | PROSHARES SHORT DOW30 | 40 | $1 | 0.0% | $60.00 | — | ETP | 74347B235 |
| FLDDW | FTAC EMERALD ACQUISITI A -23 | 12,500 | $1 | 0.0% | $0.16 | — | Equity WRT | 29103K118 |
| AOGOW | AROGO CAPITAL ACQ -CW23 | 25,000 | $1 | 0.0% | $0.04 | — | Equity WRT | 042644112 |
| LTCN | GRAYSCALE LITECOIN TRUST | 250 | $1 | 0.0% | $2.29 | — | Open-End Fund | 38963W104 |
| — | CRIXUS BH3 ACQUISITION -CW26 | 9,917 | $1 | 0.0% | $0.11 | — | Equity WRT | 22677T110 |
| — | BIOPLUS ACQUISITION -CW23 | 14,586 | $1 | 0.0% | $0.07 | — | Equity WRT | G11217125 |
| TGAWF | TARGET GLOBAL ACQ I -CW27 | 8,856 | $1 | 0.0% | $0.11 | — | Equity WRT | G8675N125 |
| — | CF ACQUISITION VII A -CW27 | 11,228 | $1 | 0.0% | $0.18 | — | Equity WRT | 12521H115 |
| PORTW | SOUTHPORT ACQUISITION -CW23 | 13,224 | $1 | 0.0% | $0.08 | — | Equity WRT | 84465L113 |
| — | WESTERN ASSET HI INC OPPORT | 275 | $1 | 0.0% | $4.70 | — | Closed-End Fund | 95766K109 |
| — | AP ACQUISITION CORP-A -23 | 13,154 | $1 | 0.0% | $0.15 | — | Equity WRT | G04058114 |
| — | TRADEUP ACQUISITION CORP-CW | 11,805 | $1 | 0.0% | $0.09 | — | Equity WRT | 89268A115 |
| SOARW | PROOF ACQUISITION CORP -CW23 | 13,000 | $1 | 0.0% | $0.15 | — | Equity WRT | 74349W112 |
| — | AULT DISRUPTIVE TECH -CW23 | 19,835 | $1 | 0.0% | $0.05 | — | Equity WRT | 05150A112 |
| RWM | PROSHARES SHORT RUSSELL2000 | 40 | $1 | 0.0% | $33.33 | — | ETP | 74348A210 |
| — | ANDRETTI ACQ CORP -A -CW23 | 12,500 | $1 | 0.0% | $0.16 | — | Equity WRT | G26735129 |
| IVAWF | INVESTCORP INDIA ACQUISI -27 | 16,000 | $1 | 0.0% | $0.05 | — | Equity WRT | G49219127 |
| — | TLG ACQUISITION ONE A -CW28 | 17,023 | $1 | 0.0% | $0.11 | — | Equity WRT | 87257M116 |
| — | EVE MOBILITY ACQUISIT A -23 | 13,232 | $1 | 0.0% | $0.08 | — | Equity WRT | G3218G117 |
| — | C5 ACQUISITION CORP-A -28 | 13,000 | $1 | 0.0% | $0.15 | — | Equity WRT | 12530D113 |
| — | BLACK MOUNTAIN ACQ -CW27 | 9,045 | $1 | 0.0% | $0.13 | — | Equity WRT | 09216A116 |
| HAIWF | HEALTHCARE AI ACQ -CW23 | 13,232 | $1 | 0.0% | $0.15 | — | Equity WRT | G4373K117 |
| — | TG VENTURE ACQUISITION -CW23 | 10,380 | $0 | 0.0% | $0.11 | — | Equity WRT | 87251T117 |
| — | CRESCERA CAPITAL ACQ -CW23 | 8,873 | $0 | 0.0% | $0.11 | — | Equity WRT | G26507114 |
| SACWF | SPREE ACQUISITION 1 LTD -23 | 13,241 | $0 | 0.0% | $0.08 | — | Equity WRT | G83745128 |
| BRLSW | OXUS ACQUISITION CORP -CW23 | 8,000 | $0 | 0.0% | $0.13 | — | Equity WRT | G6859L121 |
| — | AETHERIUM ACQUISITION A -28 | 16,400 | $0 | 0.0% | $0.06 | — | Equity WRT | 00809J119 |
| — | OSIRIS ACQUISITION CORP-CW28 | 2,531 | $0 | 0.0% | $0.49 | — | Equity WRT | 68829A111 |
| — | GLOBAL PARTNER ACQ A -CW27 | 4,174 | $0 | 0.0% | $0.32 | — | Equity WRT | G3934P128 |
| — | CHURCHILL CAPITAL VII -CW28 | 3,450 | $0 | 0.0% | $0.05 | — | Equity WRT | 17144M110 |
| — | PEPPERLIME HEALTH ACQ -CW23 | 2,818 | $0 | 0.0% | $0.10 | — | Equity WRT | G70021111 |
| — | SCHULTZE SPECIAL PURPO -CW28 | 2,772 | $0 | 0.0% | $0.08 | — | Equity WRT | 808212112 |
| — | TRISTAR ACQ I CL A -CW28 | 2,664 | $0 | 0.0% | — | — | Equity WRT | G9074V114 |
| — | NORTHERN STAR INV CL A -CW27 | 3,703 | $0 | 0.0% | $0.02 | — | Equity WRT | 66574L118 |
| GETRW | INTERPRIVATE II ACQU -CW28 | 5,520 | $0 | 0.0% | $0.05 | — | Equity WRT | 37427G119 |
| — | ARTEMIS STRATEGIC INVES-CW23 | 2,788 | $0 | 0.0% | $0.07 | — | Equity WRT | 04303A111 |
| — | FINSERV ACQUISITION CO-CW26 | 5,000 | $0 | 0.0% | $0.20 | — | Equity WRT | 31809Y111 |
| — | BULLPEN PARLAY ACQUISITI -26 | 10,082 | $0 | 0.0% | $0.11 | — | Equity WRT | G1792A118 |
| — | INDUSTRIAL TECH ACQ A -CW28 | 2,500 | $0 | 0.0% | $0.08 | — | Equity WRT | 45635R116 |
| — | NORTHERN STAR INV CL A -CW27 | 1,686 | $0 | 0.0% | $1.49 | — | Equity WRT | 66575B119 |
| — | THUNDER BRIDGE CAPITAL-CW | 594 | $0 | 0.0% | — | — | Equity WRT | 88605L115 |
| CNGLW | CANNA-GLOBAL ACQUISIT -CW23 | 3,552 | $0 | 0.0% | — | — | Equity WRT | 13767K119 |
| — | TRAJECTORY ALPHA ACQ A -CW27 | 1,300 | $0 | 0.0% | — | — | Equity WRT | 89301B112 |
| — | ANTHEMIS DIGITAL ACQ -CW23 | 9,909 | $0 | 0.0% | $0.21 | — | Equity WRT | G03959114 |
| — | JACKSON ACQUISITION A -CW28 | 13,276 | $0 | 0.0% | $0.15 | — | Equity WRT | 46653C114 |
| — | GAMES & ESPORTS EXPERIEN -23 | 11,894 | $0 | 0.0% | $0.09 | — | Equity WRT | G3731J127 |
| CEROW | PHOENIX BIOTECH ACQ -CW26 | 3,743 | $0 | 0.0% | — | — | Equity WRT | 71902K113 |
| — | GOLDEN ARROW MERGER A -CW26 | 1,709 | $0 | 0.0% | $0.71 | — | Equity WRT | 380799114 |
| — | 10X CAPITAL VENTURE AC -CW27 | 2,500 | $0 | 0.0% | — | — | Equity WRT | G87077114 |
| — | ANZU SPECIAL ACQ -CW27 | 1,730 | $0 | 0.0% | $0.74 | — | Equity WRT | 03737A119 |
| — | TWELVE SEAS INV II A -CW28 | 1,602 | $0 | 0.0% | $0.74 | — | Equity WRT | 90118T114 |
| — | ROTH CH ACQUISITION V -CW23 | 1,792 | $0 | 0.0% | — | — | Equity WRT | 77867R118 |
| — | PRIVETERRA ACQ CL A -CW27 | 1,628 | $0 | 0.0% | $0.75 | — | Equity WRT | 74275N110 |
| — | FINNOVATE ACQUISITION -CW23 | 2,654 | $0 | 0.0% | — | — | Equity WRT | G3R34K111 |
| — | FUSION ACQ II CL A -CW27 | 3,526 | $0 | 0.0% | $0.38 | — | Equity WRT | 36118N110 |
| — | OMNILIT ACQUISITION CL A -23 | 750 | $0 | 0.0% | — | — | Equity WRT | 68218C116 |
| — | OPY ACQUISITION IA -CW23 | 150 | $0 | 0.0% | $0.15 | — | Equity WRT | 671005114 |
| — | ARROWROOT ACQUISITION -CW26 | 125 | $0 | 0.0% | $0.13 | — | Equity WRT | 04282M110 |
| — | VISION SENSING ACQ -CW23 | 187 | $0 | 0.0% | $0.06 | — | Equity WRT | 92838J111 |
| — | INNOVATIVE INTERNATIONAL ACQ | 100 | $0 | 0.0% | $0.09 | — | Equity WRT | G4809M125 |
| — | DISRUPTIVE ACQ CL A -CW26 | 116 | $0 | 0.0% | $0.08 | — | Equity WRT | G2770Y128 |
| — | NOBLE ROCK ACQ CL A -CW27 | 83 | $0 | 0.0% | $0.08 | — | Equity WRT | G6546R119 |
| — | TECH AND ENERGY TRANSI -CW27 | 1,759 | $0 | 0.0% | $0.75 | — | Equity WRT | 87823R110 |
| — | DHC ACQUISITION CORP A -CW27 | 83 | $0 | 0.0% | $0.02 | — | Equity WRT | G2758T117 |
| — | FINTECH EVOLUTION ACQ -CW28 | 1,736 | $0 | 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 |