Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT-FR MUNI CREDIT FD	870,415	$10.24M	4.5%	$12.08	—	Closed-End Fund	67071L106
—	NUVEEN QUAL MUNI INCOME FD	797,033	$8.955M	4.0%	$11.56	—	Closed-End Fund	67066V101
—	NUVEEN AMT-FR QLTY MUNI INC	715,745	$7.834M	3.5%	$11.04	—	Closed-End Fund	670657105
—	WESTERN ASSET MANAGED MUNICI	737,135	$7.338M	3.3%	$11.88	—	Closed-End Fund	95766M105
—	BLACKROCK MUNICIPAL INC TRST	729,681	$7.286M	3.2%	$9.96	—	Closed-End Fund	09248F109
—	BLACKROCK MUN INC TRUST II	636,982	$6.615M	2.9%	$11.46	—	Closed-End Fund	09249N101
XMVFX	BLACKROCK MUNIVEST FUND	966,887	$6.542M	2.9%	$7.72	—	Closed-End Fund	09253R105
—	BLACKROCK MUNIYIELD QUALITY	557,501	$6.495M	2.9%	$11.64	—	Closed-End Fund	09254F100
—	EATON VANCE MUNI INC TR	561,725	$5.622M	2.5%	$10.04	—	Closed-End Fund	27826U108
XPMAX	PIONEER MUNICIPAL HIGH INC	592,485	$4.706M	2.1%	$7.94	—	Closed-End Fund	723762100
—	NUVEEN MUNICIPAL CREDIT INC	400,553	$4.691M	2.1%	$12.01	—	Closed-End Fund	67070X101
XMQTX	BLACKROCK MUNIYIELD QUAL II	456,062	$4.593M	2.0%	$10.26	—	Closed-End Fund	09254G108
—	BLACKROCK MUNIASSETS FUND	419,726	$4.311M	1.9%	$10.81	—	Closed-End Fund	09254J102
XMVTX	BLACKROCK MUNIVEST FUND II	405,448	$4.31M	1.9%	$10.47	—	Closed-End Fund	09253T101
—	BNYM STRAT MUNI BND	711,931	$4.076M	1.8%	$5.94	—	Closed-End Fund	09662E109
—	BNY MELLON STRATEGIC MUNI	646,880	$4.062M	1.8%	$6.60	—	Closed-End Fund	05588W108
—	BLACKROCK MUNIHOLDINGS FUND	344,844	$4.024M	1.8%	$11.82	—	Closed-End Fund	09253N104
—	BLACKROCK MUNIYIELD MI QUALI	344,356	$3.819M	1.7%	$11.26	—	Closed-End Fund	09254V105
—	INVESCO MUNICIPAL OPPORT	390,280	$3.707M	1.6%	$10.46	—	Closed-End Fund	46132C107
—	DWS MUNICIPAL INCOME TRUST	413,081	$3.565M	1.6%	$9.84	—	Closed-End Fund	233368109
—	INVESCO ADV MUNI INC TR II	408,969	$3.456M	1.5%	$8.47	—	Closed-End Fund	46132E103
—	BNYM MUNICIPAL INCOME	545,688	$3.45M	1.5%	$7.40	—	Closed-End Fund	05589T104
XBKNX	BLACKROCK INVEST QLTY MUNI	285,636	$3.326M	1.5%	$11.74	—	Closed-End Fund	09247D105
XMHIX	PIONEER MUNI HIGH INC TR	387,688	$3.324M	1.5%	$8.58	—	Closed-End Fund	723763108
—	BLACKROCK MUNIHOLDINGS CA QU	285,814	$3.108M	1.4%	$10.90	—	Closed-End Fund	09254L107
XMUIX	BLACKROCK MUNICIPAL INCOME	269,656	$3.079M	1.4%	$11.68	—	Closed-End Fund	09253X102
XPCKX	PIMCO CALIFORNIA MUNICIPA II	480,226	$2.881M	1.3%	$6.01	—	Closed-End Fund	72200M108
XMYDX	BLACKROCK MUNIYIELD FUND	274,242	$2.877M	1.3%	$11.63	—	Closed-End Fund	09253W104
—	BNYM MUNI BND INFRA	258,199	$2.801M	1.2%	$10.64	—	Closed-End Fund	09662W109
—	NEUBERGER BERMAN MUNICIPAL	264,066	$2.717M	1.2%	$10.93	—	Closed-End Fund	64124P101
—	EATON VANCE MUNICIPAL BOND	266,474	$2.669M	1.2%	$9.99	—	Closed-End Fund	27827X101
—	BLACKROCK MUNICIPAL INCOME Q	227,285	$2.571M	1.1%	$11.35	—	Closed-End Fund	092479104
—	BLACKROCK MUNIHOLDINGS QU II	262,596	$2.558M	1.1%	$10.00	—	Closed-End Fund	09254C107
—	INVESCO TRUST FOR INVESTMEN	222,265	$2.16M	1.0%	$9.96	—	Closed-End Fund	46131M106
—	PIMCO CALIFORNIA MUNI INC FD	219,085	$2.154M	1.0%	$9.93	—	Closed-End Fund	72200N106
—	FEDERATED HERMES PREMIER MUN	195,775	$2.079M	0.9%	$10.96	—	Closed-End Fund	31423P108
—	DWS STRATEGIC MUNICIPAL INCO	238,499	$2.02M	0.9%	$8.85	—	Closed-End Fund	23342Q101
—	INVESCO TR FOR INVEST GRD NY	195,607	$2.009M	0.9%	$11.90	—	Closed-End Fund	46131T101
XMIOX	PIONEER MUNI HIGH INC OPP	175,767	$1.895M	0.8%	$10.78	—	Closed-End Fund	723760104
—	INVESCO MUNICIPAL TRUST	198,944	$1.89M	0.8%	$10.30	—	Closed-End Fund	46131J103
—	WESTERN ASSET MUNICIPAL HIGH	254,501	$1.664M	0.7%	$6.54	—	Closed-End Fund	95766N103
—	NUVEEN NY AMT-FR MUNI INC FD	158,705	$1.645M	0.7%	$13.19	—	Closed-End Fund	670656107
—	BLACKROCK MUNIYIELD QLTY III	137,727	$1.509M	0.7%	$10.96	—	Closed-End Fund	09254E103
—	INVESCO VALUE MUNICIPAL INCO	121,059	$1.439M	0.6%	$11.96	—	Closed-End Fund	46132P108
XPMQX	PIMCO MUNI INCOME FUND III	174,462	$1.41M	0.6%	$8.08	—	Closed-End Fund	72201A103
XEVMX	EATON VANCE CAL MUNI BOND	141,635	$1.268M	0.6%	$9.57	—	Closed-End Fund	27828A100
—	CROWN PROPTECH ACQUISITION-A	104,300	$1.067M	0.5%	$10.19	—	Common Stock	G25741102
—	INVESCO QUALITY MUNI INC TR	107,205	$1.029M	0.5%	$9.62	—	Closed-End Fund	46133G107
—	BLACKROCK MUNIYIELD NY QUALI	96,372	$980K	0.4%	$9.97	—	Closed-End Fund	09255E102
—	EVE MOBILITY ACQUISITION C-A	92,143	$973K	0.4%	$10.38	—	Common Stock	G3218G109
—	M3-BRIGADE ACQUISITION II-A	92,250	$945K	0.4%	$10.12	—	Common Stock	553800103
—	NUVEEN PA QUAL MUNI INC	77,421	$878K	0.4%	$11.70	—	Closed-End Fund	670972108
—	ANZU SPECIAL ACQUISITION -A	85,400	$875K	0.4%	$9.95	—	Common Stock	03737A101
—	BURTECH ACQUISITION CORP-A	81,960	$856K	0.4%	$10.13	—	Common Stock	123013104
—	GORES HOLDING IX INC-CL A	82,250	$843K	0.4%	$10.21	—	Common Stock	38287A101
—	CHURCHILL CAPITAL CORP V-A	82,000	$834K	0.4%	$10.17	—	Common Stock	17144T107
—	BLACKROCK MUNIHOLDINGS NJ QU	72,600	$815K	0.4%	$11.20	—	Closed-End Fund	09254X101
FLD	FTAC EMERALD ACQUISITION -A	76,684	$794K	0.4%	$10.03	+2.6%	Common Stock	29103K100
—	BLACKROCK MUNIHOLDINGS NY QU	71,599	$749K	0.3%	$10.12	—	Closed-End Fund	09255C106
—	JUNIPER II CORP -CLASS A	72,000	$748K	0.3%	$10.39	—	Common Stock	48203N103
—	PIMCO NY MUNI INC II FND	97,843	$741K	0.3%	$7.57	—	Closed-End Fund	72200Y102
—	BRIDGETOWN HOLDINGS LTD-CL A	71,713	$736K	0.3%	$9.98	—	Common Stock	G1355U113
—	JUPITER ACQUISITION CORP-A	69,648	$714K	0.3%	$10.23	—	Common Stock	482082104
—	ACROPOLIS INFRASTRUCTURE - A	69,333	$704K	0.3%	$9.92	—	Common Stock	005029103
—	PROSPECTOR CAPITAL CORP-CL A	65,675	$686K	0.3%	$10.07	—	Common Stock	G7273A105
—	COLOMBIER ACQUISITION CORP-A	66,734	$685K	0.3%	$9.78	—	Common Stock	19533H108
—	BLUE WHALE ACQUISITION COR-A	67,064	$681K	0.3%	$9.85	—	Common Stock	G1330M103
—	WESTERN ASSET INTERMEDIATE	87,550	$673K	0.3%	$8.79	—	Closed-End Fund	958435109
—	THUNDER BRIDGE CAPITAL PAR-A	65,107	$666K	0.3%	$10.08	—	Common Stock	88605T100
—	ATLANTIC COAST ACQUISITION-A	62,169	$648K	0.3%	$10.38	—	Common Stock	04845A108
PNSTQ	BANYAN ACQUISITION CORP-A	62,250	$647K	0.3%	$10.40	—	Common Stock	06690B107
—	EXCELFIN ACQUISITION CORP-A	62,250	$647K	0.3%	$10.36	—	Common Stock	30069X102
—	BLUESCAPE OPPORTUNITIES AC-A	64,640	$646K	0.3%	$9.99	—	Common Stock	G1195N105
—	WESTERN ASSET MUNICIPAL PART	54,226	$637K	0.3%	$14.66	—	Closed-End Fund	95766P108
TBMC	TRAILBLAZER MERGER CORP I	62,403	$636K	0.3%	$10.14	0.0%	Common Stock	89278D109
—	NORTHERN STAR INVESTMENT -A	61,304	$633K	0.3%	$9.96	—	Common Stock	66575B101
—	CONCORD ACQUISITION CORP -A	60,493	$629K	0.3%	$10.40	—	Common Stock	20607V106
—	SILVERBOX CORP III-A	62,000	$626K	0.3%	$10.10	—	Common Stock	82836N107
OKLO	ALTC ACQUISITION CORP-CL A	57,000	$592K	0.3%	$9.89	+5.3%	Common Stock	02156V109
—	SCREAMING EAGLE ACQ -CLASS A	57,133	$590K	0.3%	$9.88	—	Common Stock	G79407105
—	FOREST ROAD ACQUISITION CO-A	56,299	$577K	0.3%	$10.07	—	Common Stock	34619V103
—	HEALTHWELL ACQUISITION COR-A	56,078	$576K	0.3%	$10.14	—	Common Stock	42227R109
—	NORTHERN STAR INVESTMENT C-A	54,277	$553K	0.2%	$10.06	—	Common Stock	66573W107
—	VISCOGLIOSI BROTHERS ACQUISI	52,000	$547K	0.2%	$10.31	—	Common Stock	92838K100
—	WESTERN ASSET DIVERS INC	40,150	$542K	0.2%	$18.43	—	Closed-End Fund	95790K109
—	BILANDER ACQUISITION CORP-A	52,434	$533K	0.2%	$9.97	—	Common Stock	09001T106
—	ATLANTIC COASTAL ACQUISITI-A	51,600	$531K	0.2%	$10.15	—	Common Stock	048453104
—	ROTH CH ACQUISITION V CO	50,663	$522K	0.2%	$10.22	—	Common Stock	77867R100
XPHTX	PIONEER HIGH INCOME FUND	76,528	$516K	0.2%	$6.74	—	Closed-End Fund	72369H106
—	BERENSON ACQUISITION CO-CL A	49,487	$508K	0.2%	$9.90	—	Common Stock	083690107
—	BELONG ACQUISITION CORP-A	47,000	$480K	0.2%	$10.14	—	Common Stock	08069M102
—	NUVEEN NJ QUAL MUNI INC FD	41,517	$478K	0.2%	$11.50	—	Closed-End Fund	67069Y102
—	SPECIAL OPPORTUNITIES FUND	42,338	$476K	0.2%	$11.46	—	Closed-End Fund	84741T104
—	CREDIT SUISSE HIGH YIELD BD	248,427	$470K	0.2%	$1.98	—	Closed-End Fund	22544F103
—	KKR INCOME OPPORTUNITIES	40,233	$468K	0.2%	$11.04	—	Closed-End Fund	48249T106
—	FG MERGER CORP	43,397	$460K	0.2%	$9.96	—	Common Stock	30324Y101
—	SABA CAPITAL INCOME & OPPORT	59,353	$458K	0.2%	$7.83	—	Closed-End Fund	78518H202
—	RMG ACQUISITION CORP III -A	40,250	$454K	0.2%	$10.32	—	Common Stock	G76088106
—	VIRTUS CONVERTIBLE & INCOME	129,098	$447K	0.2%	$3.46	—	Closed-End Fund	92838X102
—	DELAWARE INV NATL MUNI INC F	44,496	$446K	0.2%	$10.29	—	Closed-End Fund	24610T108
—	PEPPERLIME HEALTH ACQ - A	42,226	$441K	0.2%	$10.21	—	Common Stock	G70021103
—	BLACKSTONE STRATEGIC CREDIT	39,759	$436K	0.2%	$10.97	—	Closed-End Fund	09257R101
—	KNIGHTSWAN ACQUISITION COR-A	40,434	$427K	0.2%	$9.98	—	Common Stock	499103109
—	BLACKSTONE LONG-SHORT CREDIT	37,505	$427K	0.2%	$12.81	—	Closed-End Fund	09257D102
IGTA	INCEPTION GROWTH ACQUISITION	40,250	$417K	0.2%	$10.22	+0.5%	Common Stock	45333D104
—	TMT ACQUISITION CORP	40,000	$415K	0.2%	$10.30	—	Unit	G89229101
—	LANDCADIA HOLDINGS IV INC-A	40,000	$406K	0.2%	$10.09	—	Common Stock	51477A104
—	FS CREDIT OPPORTUNITIES CORP	83,477	$405K	0.2%	$4.85	—	Closed-End Fund	30290Y101
—	HENNESSY CAPITAL INVEST-CL A	39,322	$403K	0.2%	$10.03	—	Common Stock	42600H108
VT	VANGUARD TOT WORLD STK ETF	4,150	$403K	0.2%	$79.76	—	ETP	922042742
—	PIVOTAL INVESTMENT CORPIII-A	39,791	$400K	0.2%	$9.81	—	Common Stock	72582M106
—	COHEN & STEERS SELECT PREFER	21,498	$392K	0.2%	$20.00	—	Closed-End Fund	19248Y107
—	PGIM SHRT DURAT HI YLD	23,201	$346K	0.2%	$14.80	—	Closed-End Fund	69355J104
IVCAF	INVESTCORP INDIA ACQUISITI-A	31,397	$336K	0.1%	$10.20	+4.0%	Common Stock	G49219101
—	AURORA TECHNOLOGY ACQUISI-A	31,397	$333K	0.1%	$9.94	—	Common Stock	G06984119
—	FTAC ZEUS ACQUISITION C-CL A	31,404	$327K	0.1%	$10.30	—	Common Stock	30320F106
—	TRISTAR ACQUISITION I CORP-A	30,814	$324K	0.1%	$9.82	—	Common Stock	G9074V106
—	ALLSPRING UTILITIES AND HIGH	31,937	$323K	0.1%	$10.70	—	Closed-End Fund	94987E109
—	SOUTHPORT ACQUISITION CORP	29,063	$305K	0.1%	$9.99	—	Common Stock	84465L105
—	ESH ACQUISITION CORP	30,000	$304K	0.1%	$10.14	—	Unit	296424203
—	VECTOR ACQUISITION CORP II-A	27,905	$286K	0.1%	$10.26	—	Common Stock	G9460A104
AEAE	ALTENERGY ACQUISITION CORP-A	27,411	$284K	0.1%	$10.27	+0.6%	Common Stock	02157M108
—	AP ACQUISITION CORP-A	25,813	$278K	0.1%	$10.03	—	Common Stock	G04058106
—	PEARL HOLDINGS ACQUISITION-A	25,983	$274K	0.1%	$9.93	—	Common Stock	G44525106
ROBNX	ROBINSON TAX ADVANT INC-INST	31,884	$264K	0.1%	$8.36	—	Fund of Funds	46141Q303
—	ANDRETTI ACQUISITION CORP-A	24,529	$261K	0.1%	$9.96	—	Common Stock	G26735103
—	DA32 LIFE SCIENCE TECH ACQ-A	24,555	$252K	0.1%	$9.95	—	Common Stock	23312M106
—	OMNILIT ACQUISITION CORP-A	24,104	$251K	0.1%	$10.21	—	Common Stock	68218C108
XPHDX	PIONEER FLOATING RATE FUND	27,277	$237K	0.1%	$8.68	—	Closed-End Fund	72369J102
—	CRIXUS BH3 ACQUISITION CO-A	22,161	$230K	0.1%	$9.91	—	Common Stock	22677T102
—	AXONPRIME INFRASTRUCTURE-A	22,100	$227K	0.1%	$9.92	—	Common Stock	05467C108
—	FLAHERTY & CRUMRINE DYNAMIC	12,500	$218K	0.1%	$19.23	—	Closed-End Fund	33848W106
CBRRF	CHAIN BRIDGE I-A	20,093	$211K	0.1%	$10.44	0.0%	Common Stock	G2061X102
JWSMF	JAWS MUSTANG ACQUISITION C-A	19,693	$210K	0.1%	$10.36	0.0%	Common Stock	G50737108
—	GLOBAL PARTNER ACQUISITION-A	19,600	$208K	0.1%	$9.93	—	Common Stock	G3934P102
—	MARBLEGATE ACQUISITION COR-A	19,459	$203K	0.1%	$10.08	—	Common Stock	56608A105
—	INFLECTION POINT ACQUISITION	20,000	$202K	0.1%	$10.12	—	Unit	G4790U128
—	CONYERS PARK III ACQUISITI-A	19,690	$201K	0.1%	$10.15	—	Common Stock	21289P102
—	CLOVER LEAF CAPITAL CORP -A	15,604	$179K	0.1%	$11.08	—	Common Stock	18915E105
BNAI	DHC ACQUISITION CORP-A	16,512	$169K	0.1%	$102.09	0.0%	Common Stock	G2758T109
ALCYU	ALCHEMY INVESTMENTS ACQUISIT	14,000	$143K	0.1%	$10.21	—	Unit	G0232F117
—	TRADEUP ACQUISITION CORP	12,610	$137K	0.1%	$10.58	—	Common Stock	89268A107
—	PRINCIPAL REAL ESTATE INCOME	14,085	$134K	0.1%	$14.88	—	Closed-End Fund	74255X104
—	CF ACQUISITION CORP VII-CL A	12,200	$131K	0.1%	$9.92	—	Common Stock	12521H107
—	GLOBAL BLOCKCHAIN ACQUISITIO	12,000	$125K	0.1%	$9.83	—	Common Stock	37961B104
—	ALPHA HEALTHCARE ACQUISITI-A	12,000	$124K	0.1%	$9.75	—	Common Stock	02073F104
—	WAVERLEY CAPITAL ACQUISITI-A	11,900	$123K	0.1%	$9.75	—	Common Stock	G06536109
CNDA	CONCORD ACQUISITION CORP -A	12,000	$123K	0.1%	$9.73	+4.9%	Common Stock	20607U108
—	JAWS HURRICANE ACQUISITION-A	12,000	$123K	0.1%	$10.01	—	Common Stock	47201B103
—	LIVE OAK CRESTVIEW CLIMATE-A	11,503	$118K	0.1%	$9.74	—	Common Stock	538086109
—	NUVEEN DYNAMIC MUNI OPPORT	11,266	$116K	0.1%	$10.26	—	Closed-End Fund	67079X102
—	REVELSTONE CAPITAL ACQUISI-A	11,000	$114K	0.1%	$9.85	—	Common Stock	76137R106
DMYY	DMY SQUARED TECHNOLOGY GR-A	10,300	$106K	0.0%	$10.25	0.0%	Common Stock	233276104
—	OSIRIS ACQUISITION CORP-A	8,610	$92,127	0.0%	$10.70	—	Common Stock	68829A103
—	FINSERV ACQUISITION CORP-A	8,900	$91,225	0.0%	$10.25	—	Common Stock	31809Y103
—	MOBIV ACQUISITION CORP-A	7,900	$83,543	0.0%	$10.00	—	Common Stock	60742N106
—	AEQUI ACQUISITION CORP-CL A	7,703	$78,879	0.0%	$9.99	—	Common Stock	00775W102
—	ACCRETION ACQUISITION CORP	7,301	$75,784	0.0%	$10.18	—	Common Stock	00438Y107
—	ARTEMIS STRATEGIC INVES-CL A	5,477	$59,809	0.0%	$10.00	—	Common Stock	04303A103
VWO	VANGUARD FTSE EMERGING MARKE	1,325	$54,597	0.0%	$36.98	—	ETP	922042858
—	10X CAPITAL VENTURE ACQUIS-A	5,103	$53,479	0.0%	$10.01	—	Common Stock	G87077106
VB	VANGUARD SMALL-CAP ETF	250	$49,866	0.0%	$172.00	—	ETP	922908751
VSS	VANGUARD FTSE ALL WO X-US SC	400	$44,388	0.0%	$92.50	—	ETP	922042718
—	LAMF GLOBAL VENTURES CORP I	3,939	$41,320	0.0%	$10.49	—	Common Stock	G5338L108
IWR	ISHARES RUSSELL MID-CAP ETF	475	$34,670	0.0%	$77.89	—	ETP	464287499
ASBP	POWERUP ACQUISITION COR-CL A	3,235	$33,709	0.0%	$418.12	0.0%	Common Stock	G7207P103
IWB	ISHARES RUSSELL 1000 ETF	125	$30,464	0.0%	$248.00	—	ETP	464287622
—	THUNDER BRIDGE CAPITAL PAR-A	2,914	$29,490	0.0%	$9.88	—	Common Stock	88605L107
—	ZALATORIS ACQUISITION CORP	2,551	$26,403	0.0%	$10.00	—	Common Stock	89301B104
—	FUTURE HEALTH ESG CORP	2,368	$24,343	0.0%	$10.28	—	Common Stock	36118W102
—	ISHARES FRONTIER AND SELECT	850	$22,070	0.0%	$32.94	—	ETP	464286145
FORL	FOUR LEAF ACQUISITION COR-A	2,000	$20,640	0.0%	$10.32	0.0%	Common Stock	35088F107
—	NEUBERGER BERMAN ENERGY INFR	2,400	$16,632	0.0%	$6.67	—	Closed-End Fund	64129H104
IVCP	SWIFTMERGE ACQUISITION COR-A	1,568	$16,197	0.0%	$9.83	—	Common Stock	G63836103
—	TORTOISE ENERGY INFRASTRUCT	530	$15,556	0.0%	$31.08	—	Closed-End Fund	89147L886
VTV	VANGUARD VALUE ETF	100	$14,190	0.0%	$150.00	—	ETP	922908744
—	COLOMBIER ACQ CL A -CW28	16,292	$12,504	0.0%	$0.12	—	Equity WRT	19533H116
—	SEAPORT GLOBAL ACQUISITION-A	1,200	$12,492	0.0%	$10.41	—	Common Stock	81221H105
EFV	ISHARES MSCI EAFE VALUE ETF	250	$12,278	0.0%	$52.00	—	ETP	464288877
—	SEMPER PARATUS ACQUISITION-A	1,003	$10,712	0.0%	$10.68	—	Common Stock	G8028L107
VTWV	VANGUARD RUSSELL 2000 VALUE	50	$6,235	0.0%	$120.00	—	ETP	92206C649
AVDV	AVANTIS INTL S/C VALUE ETF	100	$5,778	0.0%	$60.00	—	ETP	025072802
—	ASA GOLD AND PRECIOUS METALS	350	$5,377	0.0%	$14.29	—	Closed-End Fund	G3156P103
GBTC	GRAYSCALE BITCOIN TRUST BTC	250	$4,876	0.0%	$8.25	—	Open-End Fund	389637109
—	SUSTAINABLE DEVELOPMENT AC-A	314	$3,240	0.0%	$10.02	—	Common Stock	86934L103
—	OPY ACQUISITION CORP I - A	300	$3,072	0.0%	$10.28	—	Common Stock	671005106
IVCPW	SWIFTMERGE ACQUISITION -CW23	26,407	$2,703	0.0%	$0.09	—	Equity WRT	G63836111
—	TLG ACQUISITION ONE COR-CL A	250	$2,644	0.0%	$9.84	—	Common Stock	87257M108
—	DISRUPTIVE ACQUISITION COR-A	250	$2,563	0.0%	$10.25	—	Common Stock	G2770Y102
—	REVELSTONE CAPITAL ACQU -28	26,407	$2,274	0.0%	$0.12	—	Equity WRT	76137R114
—	INNOVATIVE INTERNATIONAL A-A	200	$2,180	0.0%	$10.65	—	Common Stock	G4809M109
—	BIOPLUS ACQUISITION -CW23	14,311	$2,109	0.0%	$0.07	—	Equity WRT	G11217125
—	PEARL HOLDINGS ACQ -CW23	26,233	$2,044	0.0%	$0.11	—	Equity WRT	G44525114
ETHE	GRAYSCALE ETHEREUM TRUST	200	$2,034	0.0%	$5.07	—	Open-End Fund	389638107
—	INTELLIGENT MEDICINE ACQUISI	196	$2,025	0.0%	$10.33	—	Common Stock	45828D205
SOARW	PROOF ACQUISITION CORP -CW23	25,755	$1,925	0.0%	$0.11	—	Equity WRT	74349W112
—	GARDINER HEALTHCARE -CW24	25,510	$1,837	0.0%	$0.12	—	Equity WRT	365506112
TGAWF	TARGET GLOBAL ACQ I -CW27	17,545	$1,705	0.0%	$0.11	—	Equity WRT	G8675N125
—	TRADEUP ACQUISITION CORP-CW	23,610	$1,682	0.0%	$0.08	—	Equity WRT	89268A115
—	CF ACQUISITION VII A -CW27	11,017	$1,638	0.0%	$0.18	—	Equity WRT	12521H115
—	APOLLO SENIOR FLOATING RATE	125	$1,615	0.0%	$12.45	—	Closed-End Fund	037636107
PORTW	SOUTHPORT ACQUISITION -CW23	26,199	$1,603	0.0%	$0.07	—	Equity WRT	84465L113
LTCN	GRAYSCALE LITECOIN TRUST	250	$1,536	0.0%	$2.29	—	Open-End Fund	38963W104
—	NUVEEN SENIOR INCOME FUND	325	$1,491	0.0%	$4.62	—	Closed-End Fund	67067Y104
—	TLG ACQUISITION ONE A -CW28	34,016	$1,383	0.0%	$0.07	—	Equity WRT	87257M116
HAIWF	HEALTHCARE AI ACQ -CW23	12,983	$1,136	0.0%	$0.15	—	Equity WRT	G4373K117
AOGOW	AROGO CAPITAL ACQ -CW23	24,529	$1,128	0.0%	$0.04	—	Equity WRT	042644112
—	WESTERN ASSET HI INC OPPORT	275	$1,042	0.0%	$4.70	—	Closed-End Fund	95766K109
BRLSW	OXUS ACQUISITION CORP -CW23	16,000	$923	0.0%	$0.09	—	Equity WRT	G6859L121
—	ANDRETTI ACQ CORP -A -CW23	12,265	$921	0.0%	$0.16	—	Equity WRT	G26735129
SACWF	SPREE ACQUISITION 1 LTD -23	26,233	$901	0.0%	$0.06	—	Equity WRT	G83745128
FLDDW	FTAC EMERALD ACQUISITI A -23	12,265	$736	0.0%	$0.16	—	Equity WRT	29103K118
—	TG VENTURE ACQUISITION -CW23	20,570	$722	0.0%	$0.07	—	Equity WRT	87251T117
—	AP ACQUISITION CORP-A -23	12,906	$707	0.0%	$0.15	—	Equity WRT	G04058114
IVAWF	INVESTCORP INDIA ACQUISI -27	15,699	$675	0.0%	$0.05	—	Equity WRT	G49219127
—	C5 ACQUISITION CORP-A -28	12,755	$638	0.0%	$0.15	—	Equity WRT	12530D113
—	OSIRIS ACQUISITION CORP-CW28	5,015	$635	0.0%	$0.31	—	Equity WRT	68829A111
—	AULT DISRUPTIVE TECH -CW23	19,461	$525	0.0%	$0.05	—	Equity WRT	05150A112
—	BURTECH ACQUISITION -CW23	25,983	$520	0.0%	$0.08	—	Equity WRT	123013112
—	KNIGHTSWAN ACQUISITION A -28	14,717	$515	0.0%	$0.13	—	Equity WRT	499103117
—	EVE MOBILITY ACQUISIT A -23	12,983	$505	0.0%	$0.08	—	Equity WRT	G3218G117
—	CHURCHILL CAPITAL VII -CW28	3,450	$483	0.0%	$0.05	—	Equity WRT	17144M110
—	BLACK MOUNTAIN ACQ -CW27	8,972	$470	0.0%	$0.13	—	Equity WRT	09216A116
—	CRESCERA CAPITAL ACQ -CW23	8,706	$422	0.0%	$0.11	—	Equity WRT	G26507114
—	AETHERIUM ACQUISITION A -28	16,091	$386	0.0%	$0.06	—	Equity WRT	00809J119
—	SCHULTZE SPECIAL PURPO -CW28	5,494	$342	0.0%	$0.07	—	Equity WRT	808212112
CEROW	PHOENIX BIOTECH ACQ -CW26	7,416	$336	0.0%	$0.05	—	Equity WRT	71902K113
—	PEPPERLIME HEALTH ACQ -CW23	5,586	$324	0.0%	$0.08	—	Equity WRT	G70021111
—	TRISTAR ACQ I CL A -CW28	5,278	$299	0.0%	$0.06	—	Equity WRT	G9074V114
—	TRAJECTORY ALPHA ACQ A -CW27	2,576	$255	0.0%	$0.10	—	Equity WRT	89301B112
—	THUNDER BRIDGE CAPITAL-CW	1,177	$251	0.0%	$0.21	—	Equity WRT	88605L115
—	PRIVETERRA ACQ CL A -CW27	3,226	$221	0.0%	$0.41	—	Equity WRT	74275N110
—	ROTH CH ACQUISITION V -CW23	3,551	$220	0.0%	$0.06	—	Equity WRT	77867R118
—	CRIXUS BH3 ACQUISITION -CW26	9,730	$202	0.0%	$0.11	—	Equity WRT	22677T110
—	TWELVE SEAS INV II A -CW28	3,174	$179	0.0%	$0.40	—	Equity WRT	90118T114
—	INDUSTRIAL TECH ACQ A -CW28	2,500	$150	0.0%	$0.08	—	Equity WRT	45635R116
—	GLOBAL PARTNER ACQ A -CW27	4,159	$146	0.0%	$0.32	—	Equity WRT	G3934P128
GETRW	INTERPRIVATE II ACQU -CW28	5,502	$129	0.0%	$0.05	—	Equity WRT	37427G119
—	FINSERV ACQUISITION CO-CW26	4,906	$113	0.0%	$0.20	—	Equity WRT	31809Y111
—	10X CAPITAL VENTURE AC -CW27	2,453	$98	0.0%	—	—	Equity WRT	G87077114
—	NORTHERN STAR INV CL A -CW27	1,655	$95	0.0%	$1.49	—	Equity WRT	66575B119
—	ANZU SPECIAL ACQ -CW27	1,698	$85	0.0%	$0.74	—	Equity WRT	03737A119
CNGLW	CANNA-GLOBAL ACQUISIT -CW23	3,485	$81	0.0%	—	—	Equity WRT	13767K119
—	ARTEMIS STRATEGIC INVES-CW23	2,739	$80	0.0%	$0.07	—	Equity WRT	04303A111
—	OMNILIT ACQUISITION CL A -23	1,486	$78	0.0%	$0.05	—	Equity WRT	68218C116
—	GIGCAPITAL5 INC -CW28	5,000	$76	0.0%	$0.02	—	Equity WRT	37519U117
—	FINNOVATE ACQUISITION -CW23	2,604	$74	0.0%	—	—	Equity WRT	G3R34K111
—	GOLDEN ARROW MERGER A -CW26	1,596	$48	0.0%	$0.71	—	Equity WRT	380799114
—	NORTHERN STAR INV CL A -CW27	3,703	$44	0.0%	$0.02	—	Equity WRT	66574L118
—	OPY ACQUISITION IA -CW23	150	$23	0.0%	$0.15	—	Equity WRT	671005114
—	VISION SENSING ACQ -CW23	374	$19	0.0%	$0.06	—	Equity WRT	92838J111
—	FUSION ACQ II CL A -CW27	3,493	$17	0.0%	$0.38	—	Equity WRT	36118N110
—	DISRUPTIVE ACQ CL A -CW26	116	$11	0.0%	$0.08	—	Equity WRT	G2770Y128
—	INNOVATIVE INTERNATIONAL ACQ	100	$6	0.0%	$0.09	—	Equity WRT	G4809M125
—	NOBLE ROCK ACQ CL A -CW27	83	$4	0.0%	$0.08	—	Equity WRT	G6546R119
—	DHC ACQUISITION CORP A -CW27	83	$4	0.0%	$0.02	—	Equity WRT	G2758T117
—	TECH AND ENERGY TRANSI -CW27	1,759	$3	0.0%	$0.75	—	Equity WRT	87823R110
—	TB SA ACQUISITION A -CW28	1,572	$0	0.0%	$0.75	—	Equity WRT	G8657L121