CIK: 0001599795 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $225,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT-FR MUNI CREDIT FD | 870,415 | $10,237 | 4.5% | $12.08 | — | Closed-End Fund | 67071L106 |
| — | NUVEEN QUAL MUNI INCOME FD | 797,033 | $8,955 | 4.0% | $11.56 | — | Closed-End Fund | 67066V101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 715,745 | $7,834 | 3.5% | $11.04 | — | Closed-End Fund | 670657105 |
| — | WESTERN ASSET MANAGED MUNICI | 737,135 | $7,338 | 3.3% | $11.88 | — | Closed-End Fund | 95766M105 |
| — | BLACKROCK MUNICIPAL INC TRST | 729,681 | $7,286 | 3.2% | $9.96 | — | Closed-End Fund | 09248F109 |
| — | BLACKROCK MUN INC TRUST II | 636,982 | $6,615 | 2.9% | $11.46 | — | Closed-End Fund | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 966,887 | $6,542 | 2.9% | $7.72 | — | Closed-End Fund | 09253R105 |
| — | BLACKROCK MUNIYIELD QUALITY | 557,501 | $6,495 | 2.9% | $11.64 | — | Closed-End Fund | 09254F100 |
| — | EATON VANCE MUNI INC TR | 561,725 | $5,622 | 2.5% | $10.04 | — | Closed-End Fund | 27826U108 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 592,485 | $4,706 | 2.1% | $7.94 | — | Closed-End Fund | 723762100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 400,553 | $4,691 | 2.1% | $12.01 | — | Closed-End Fund | 67070X101 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 456,062 | $4,593 | 2.0% | $10.26 | — | Closed-End Fund | 09254G108 |
| — | BLACKROCK MUNIASSETS FUND | 419,726 | $4,311 | 1.9% | $10.81 | — | Closed-End Fund | 09254J102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 405,448 | $4,310 | 1.9% | $10.47 | — | Closed-End Fund | 09253T101 |
| — | BNYM STRAT MUNI BND | 711,931 | $4,076 | 1.8% | $5.94 | — | Closed-End Fund | 09662E109 |
| — | BNY MELLON STRATEGIC MUNI | 646,880 | $4,062 | 1.8% | $6.60 | — | Closed-End Fund | 05588W108 |
| — | BLACKROCK MUNIHOLDINGS FUND | 344,844 | $4,024 | 1.8% | $11.82 | — | Closed-End Fund | 09253N104 |
| — | BLACKROCK MUNIYIELD MI QUALI | 344,356 | $3,819 | 1.7% | $11.26 | — | Closed-End Fund | 09254V105 |
| — | INVESCO MUNICIPAL OPPORT | 390,280 | $3,707 | 1.6% | $10.46 | — | Closed-End Fund | 46132C107 |
| — | DWS MUNICIPAL INCOME TRUST | 413,081 | $3,565 | 1.6% | $9.84 | — | Closed-End Fund | 233368109 |
| — | INVESCO ADV MUNI INC TR II | 408,969 | $3,456 | 1.5% | $8.47 | — | Closed-End Fund | 46132E103 |
| — | BNYM MUNICIPAL INCOME | 545,688 | $3,450 | 1.5% | $7.40 | — | Closed-End Fund | 05589T104 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 285,636 | $3,326 | 1.5% | $11.74 | — | Closed-End Fund | 09247D105 |
| XMHIX | PIONEER MUNI HIGH INC TR | 387,688 | $3,324 | 1.5% | $8.58 | — | Closed-End Fund | 723763108 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 285,814 | $3,108 | 1.4% | $10.90 | — | Closed-End Fund | 09254L107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 269,656 | $3,079 | 1.4% | $11.68 | — | Closed-End Fund | 09253X102 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 480,226 | $2,881 | 1.3% | $6.01 | — | Closed-End Fund | 72200M108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 274,242 | $2,877 | 1.3% | $11.63 | — | Closed-End Fund | 09253W104 |
| — | BNYM MUNI BND INFRA | 258,199 | $2,801 | 1.2% | $10.64 | — | Closed-End Fund | 09662W109 |
| — | NEUBERGER BERMAN MUNICIPAL | 264,066 | $2,717 | 1.2% | $10.93 | — | Closed-End Fund | 64124P101 |
| — | EATON VANCE MUNICIPAL BOND | 266,474 | $2,669 | 1.2% | $9.99 | — | Closed-End Fund | 27827X101 |
| — | BLACKROCK MUNICIPAL INCOME Q | 227,285 | $2,571 | 1.1% | $11.35 | — | Closed-End Fund | 092479104 |
| — | BLACKROCK MUNIHOLDINGS QU II | 262,596 | $2,558 | 1.1% | $10.00 | — | Closed-End Fund | 09254C107 |
| — | INVESCO TRUST FOR INVESTMEN | 222,265 | $2,160 | 1.0% | $9.96 | — | Closed-End Fund | 46131M106 |
| — | PIMCO CALIFORNIA MUNI INC FD | 219,085 | $2,154 | 1.0% | $9.93 | — | Closed-End Fund | 72200N106 |
| — | FEDERATED HERMES PREMIER MUN | 195,775 | $2,079 | 0.9% | $10.96 | — | Closed-End Fund | 31423P108 |
| — | DWS STRATEGIC MUNICIPAL INCO | 238,499 | $2,020 | 0.9% | $8.85 | — | Closed-End Fund | 23342Q101 |
| — | INVESCO TR FOR INVEST GRD NY | 195,607 | $2,009 | 0.9% | $11.90 | — | Closed-End Fund | 46131T101 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 175,767 | $1,895 | 0.8% | $10.78 | — | Closed-End Fund | 723760104 |
| — | INVESCO MUNICIPAL TRUST | 198,944 | $1,890 | 0.8% | $10.30 | — | Closed-End Fund | 46131J103 |
| — | WESTERN ASSET MUNICIPAL HIGH | 254,501 | $1,664 | 0.7% | $6.54 | — | Closed-End Fund | 95766N103 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 158,705 | $1,645 | 0.7% | $13.19 | — | Closed-End Fund | 670656107 |
| — | BLACKROCK MUNIYIELD QLTY III | 137,727 | $1,509 | 0.7% | $10.96 | — | Closed-End Fund | 09254E103 |
| — | INVESCO VALUE MUNICIPAL INCO | 121,059 | $1,439 | 0.6% | $11.96 | — | Closed-End Fund | 46132P108 |
| XPMQX | PIMCO MUNI INCOME FUND III | 174,462 | $1,410 | 0.6% | $8.08 | — | Closed-End Fund | 72201A103 |
| XEVMX | EATON VANCE CAL MUNI BOND | 141,635 | $1,268 | 0.6% | $9.57 | — | Closed-End Fund | 27828A100 |
| — | CROWN PROPTECH ACQUISITION-A | 104,300 | $1,067 | 0.5% | $10.19 | — | Common Stock | G25741102 |
| — | INVESCO QUALITY MUNI INC TR | 107,205 | $1,029 | 0.5% | $9.62 | — | Closed-End Fund | 46133G107 |
| — | BLACKROCK MUNIYIELD NY QUALI | 96,372 | $980 | 0.4% | $9.97 | — | Closed-End Fund | 09255E102 |
| — | EVE MOBILITY ACQUISITION C-A | 92,143 | $973 | 0.4% | $10.38 | — | Common Stock | G3218G109 |
| — | M3-BRIGADE ACQUISITION II-A | 92,250 | $945 | 0.4% | $10.12 | — | Common Stock | 553800103 |
| — | NUVEEN PA QUAL MUNI INC | 77,421 | $878 | 0.4% | $11.70 | — | Closed-End Fund | 670972108 |
| — | ANZU SPECIAL ACQUISITION -A | 85,400 | $875 | 0.4% | $9.95 | — | Common Stock | 03737A101 |
| — | BURTECH ACQUISITION CORP-A | 81,960 | $856 | 0.4% | $10.13 | — | Common Stock | 123013104 |
| — | GORES HOLDING IX INC-CL A | 82,250 | $843 | 0.4% | $10.21 | — | Common Stock | 38287A101 |
| — | CHURCHILL CAPITAL CORP V-A | 82,000 | $834 | 0.4% | $10.17 | — | Common Stock | 17144T107 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 72,600 | $815 | 0.4% | $11.20 | — | Closed-End Fund | 09254X101 |
| FLD | FTAC EMERALD ACQUISITION -A | 76,684 | $794 | 0.4% | $10.03 | +2.6% | Common Stock | 29103K100 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 71,599 | $749 | 0.3% | $10.12 | — | Closed-End Fund | 09255C106 |
| — | JUNIPER II CORP -CLASS A | 72,000 | $748 | 0.3% | $10.39 | — | Common Stock | 48203N103 |
| — | PIMCO NY MUNI INC II FND | 97,843 | $741 | 0.3% | $7.57 | — | Closed-End Fund | 72200Y102 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 71,713 | $736 | 0.3% | $9.98 | — | Common Stock | G1355U113 |
| — | JUPITER ACQUISITION CORP-A | 69,648 | $714 | 0.3% | $10.23 | — | Common Stock | 482082104 |
| — | ACROPOLIS INFRASTRUCTURE - A | 69,333 | $704 | 0.3% | $9.92 | — | Common Stock | 005029103 |
| — | PROSPECTOR CAPITAL CORP-CL A | 65,675 | $686 | 0.3% | $10.07 | — | Common Stock | G7273A105 |
| — | COLOMBIER ACQUISITION CORP-A | 66,734 | $685 | 0.3% | $9.78 | — | Common Stock | 19533H108 |
| — | BLUE WHALE ACQUISITION COR-A | 67,064 | $681 | 0.3% | $9.85 | — | Common Stock | G1330M103 |
| — | WESTERN ASSET INTERMEDIATE | 87,550 | $673 | 0.3% | $8.79 | — | Closed-End Fund | 958435109 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 65,107 | $666 | 0.3% | $10.08 | — | Common Stock | 88605T100 |
| — | ATLANTIC COAST ACQUISITION-A | 62,169 | $648 | 0.3% | $10.38 | — | Common Stock | 04845A108 |
| PNSTQ | BANYAN ACQUISITION CORP-A | 62,250 | $647 | 0.3% | $10.40 | — | Common Stock | 06690B107 |
| — | EXCELFIN ACQUISITION CORP-A | 62,250 | $647 | 0.3% | $10.36 | — | Common Stock | 30069X102 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 64,640 | $646 | 0.3% | $9.99 | — | Common Stock | G1195N105 |
| — | WESTERN ASSET MUNICIPAL PART | 54,226 | $637 | 0.3% | $14.66 | — | Closed-End Fund | 95766P108 |
| TBMC | TRAILBLAZER MERGER CORP I | 62,403 | $636 | 0.3% | $10.14 | 0.0% | Common Stock | 89278D109 |
| — | NORTHERN STAR INVESTMENT -A | 61,304 | $633 | 0.3% | $9.96 | — | Common Stock | 66575B101 |
| — | CONCORD ACQUISITION CORP -A | 60,493 | $629 | 0.3% | $10.40 | — | Common Stock | 20607V106 |
| — | SILVERBOX CORP III-A | 62,000 | $626 | 0.3% | $10.10 | — | Common Stock | 82836N107 |
| OKLO | ALTC ACQUISITION CORP-CL A | 57,000 | $592 | 0.3% | $9.89 | +5.3% | Common Stock | 02156V109 |
| — | SCREAMING EAGLE ACQ -CLASS A | 57,133 | $590 | 0.3% | $9.88 | — | Common Stock | G79407105 |
| — | FOREST ROAD ACQUISITION CO-A | 56,299 | $577 | 0.3% | $10.07 | — | Common Stock | 34619V103 |
| — | HEALTHWELL ACQUISITION COR-A | 56,078 | $576 | 0.3% | $10.14 | — | Common Stock | 42227R109 |
| — | NORTHERN STAR INVESTMENT C-A | 54,277 | $553 | 0.2% | $10.06 | — | Common Stock | 66573W107 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 52,000 | $547 | 0.2% | $10.31 | — | Common Stock | 92838K100 |
| — | WESTERN ASSET DIVERS INC | 40,150 | $542 | 0.2% | $18.43 | — | Closed-End Fund | 95790K109 |
| — | BILANDER ACQUISITION CORP-A | 52,434 | $533 | 0.2% | $9.97 | — | Common Stock | 09001T106 |
| — | ATLANTIC COASTAL ACQUISITI-A | 51,600 | $531 | 0.2% | $10.15 | — | Common Stock | 048453104 |
| — | ROTH CH ACQUISITION V CO | 50,663 | $522 | 0.2% | $10.22 | — | Common Stock | 77867R100 |
| XPHTX | PIONEER HIGH INCOME FUND | 76,528 | $516 | 0.2% | $6.74 | — | Closed-End Fund | 72369H106 |
| — | BERENSON ACQUISITION CO-CL A | 49,487 | $508 | 0.2% | $9.90 | — | Common Stock | 083690107 |
| — | BELONG ACQUISITION CORP-A | 47,000 | $480 | 0.2% | $10.14 | — | Common Stock | 08069M102 |
| — | NUVEEN NJ QUAL MUNI INC FD | 41,517 | $478 | 0.2% | $11.50 | — | Closed-End Fund | 67069Y102 |
| — | SPECIAL OPPORTUNITIES FUND | 42,338 | $476 | 0.2% | $11.46 | — | Closed-End Fund | 84741T104 |
| — | CREDIT SUISSE HIGH YIELD BD | 248,427 | $470 | 0.2% | $1.98 | — | Closed-End Fund | 22544F103 |
| — | KKR INCOME OPPORTUNITIES | 40,233 | $468 | 0.2% | $11.04 | — | Closed-End Fund | 48249T106 |
| — | FG MERGER CORP | 43,397 | $460 | 0.2% | $9.96 | — | Common Stock | 30324Y101 |
| — | SABA CAPITAL INCOME & OPPORT | 59,353 | $458 | 0.2% | $7.83 | — | Closed-End Fund | 78518H202 |
| — | RMG ACQUISITION CORP III -A | 40,250 | $454 | 0.2% | $10.32 | — | Common Stock | G76088106 |
| — | VIRTUS CONVERTIBLE & INCOME | 129,098 | $447 | 0.2% | $3.46 | — | Closed-End Fund | 92838X102 |
| — | DELAWARE INV NATL MUNI INC F | 44,496 | $446 | 0.2% | $10.29 | — | Closed-End Fund | 24610T108 |
| — | PEPPERLIME HEALTH ACQ - A | 42,226 | $441 | 0.2% | $10.21 | — | Common Stock | G70021103 |
| — | BLACKSTONE STRATEGIC CREDIT | 39,759 | $436 | 0.2% | $10.97 | — | Closed-End Fund | 09257R101 |
| — | KNIGHTSWAN ACQUISITION COR-A | 40,434 | $427 | 0.2% | $9.98 | — | Common Stock | 499103109 |
| — | BLACKSTONE LONG-SHORT CREDIT | 37,505 | $427 | 0.2% | $12.81 | — | Closed-End Fund | 09257D102 |
| IGTA | INCEPTION GROWTH ACQUISITION | 40,250 | $417 | 0.2% | $10.22 | +0.5% | Common Stock | 45333D104 |
| — | TMT ACQUISITION CORP | 40,000 | $415 | 0.2% | $10.30 | — | Unit | G89229101 |
| — | LANDCADIA HOLDINGS IV INC-A | 40,000 | $406 | 0.2% | $10.09 | — | Common Stock | 51477A104 |
| — | FS CREDIT OPPORTUNITIES CORP | 83,477 | $405 | 0.2% | $4.85 | — | Closed-End Fund | 30290Y101 |
| — | HENNESSY CAPITAL INVEST-CL A | 39,322 | $403 | 0.2% | $10.03 | — | Common Stock | 42600H108 |
| VT | VANGUARD TOT WORLD STK ETF | 4,150 | $403 | 0.2% | $79.76 | — | ETP | 922042742 |
| — | PIVOTAL INVESTMENT CORPIII-A | 39,791 | $400 | 0.2% | $9.81 | — | Common Stock | 72582M106 |
| — | COHEN & STEERS SELECT PREFER | 21,498 | $392 | 0.2% | $20.00 | — | Closed-End Fund | 19248Y107 |
| — | PGIM SHRT DURAT HI YLD | 23,201 | $346 | 0.2% | $14.80 | — | Closed-End Fund | 69355J104 |
| IVCAF | INVESTCORP INDIA ACQUISITI-A | 31,397 | $336 | 0.1% | $10.20 | +4.0% | Common Stock | G49219101 |
| — | AURORA TECHNOLOGY ACQUISI-A | 31,397 | $333 | 0.1% | $9.94 | — | Common Stock | G06984119 |
| — | FTAC ZEUS ACQUISITION C-CL A | 31,404 | $327 | 0.1% | $10.30 | — | Common Stock | 30320F106 |
| — | TRISTAR ACQUISITION I CORP-A | 30,814 | $324 | 0.1% | $9.82 | — | Common Stock | G9074V106 |
| — | ALLSPRING UTILITIES AND HIGH | 31,937 | $323 | 0.1% | $10.70 | — | Closed-End Fund | 94987E109 |
| — | SOUTHPORT ACQUISITION CORP | 29,063 | $305 | 0.1% | $9.99 | — | Common Stock | 84465L105 |
| — | ESH ACQUISITION CORP | 30,000 | $304 | 0.1% | $10.14 | — | Unit | 296424203 |
| — | VECTOR ACQUISITION CORP II-A | 27,905 | $286 | 0.1% | $10.26 | — | Common Stock | G9460A104 |
| AEAE | ALTENERGY ACQUISITION CORP-A | 27,411 | $284 | 0.1% | $10.27 | +0.6% | Common Stock | 02157M108 |
| — | AP ACQUISITION CORP-A | 25,813 | $278 | 0.1% | $10.03 | — | Common Stock | G04058106 |
| — | PEARL HOLDINGS ACQUISITION-A | 25,983 | $274 | 0.1% | $9.93 | — | Common Stock | G44525106 |
| ROBNX | ROBINSON TAX ADVANT INC-INST | 31,884 | $264 | 0.1% | $8.36 | — | Fund of Funds | 46141Q303 |
| — | ANDRETTI ACQUISITION CORP-A | 24,529 | $261 | 0.1% | $9.96 | — | Common Stock | G26735103 |
| — | DA32 LIFE SCIENCE TECH ACQ-A | 24,555 | $252 | 0.1% | $9.95 | — | Common Stock | 23312M106 |
| — | OMNILIT ACQUISITION CORP-A | 24,104 | $251 | 0.1% | $10.21 | — | Common Stock | 68218C108 |
| XPHDX | PIONEER FLOATING RATE FUND | 27,277 | $237 | 0.1% | $8.68 | — | Closed-End Fund | 72369J102 |
| — | CRIXUS BH3 ACQUISITION CO-A | 22,161 | $230 | 0.1% | $9.91 | — | Common Stock | 22677T102 |
| — | AXONPRIME INFRASTRUCTURE-A | 22,100 | $227 | 0.1% | $9.92 | — | Common Stock | 05467C108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,500 | $218 | 0.1% | $19.23 | — | Closed-End Fund | 33848W106 |
| CBRRF | CHAIN BRIDGE I-A | 20,093 | $211 | 0.1% | $10.44 | 0.0% | Common Stock | G2061X102 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 19,693 | $210 | 0.1% | $10.36 | 0.0% | Common Stock | G50737108 |
| — | GLOBAL PARTNER ACQUISITION-A | 19,600 | $208 | 0.1% | $9.93 | — | Common Stock | G3934P102 |
| — | MARBLEGATE ACQUISITION COR-A | 19,459 | $203 | 0.1% | $10.08 | — | Common Stock | 56608A105 |
| — | INFLECTION POINT ACQUISITION | 20,000 | $202 | 0.1% | $10.12 | — | Unit | G4790U128 |
| — | CONYERS PARK III ACQUISITI-A | 19,690 | $201 | 0.1% | $10.15 | — | Common Stock | 21289P102 |
| — | CLOVER LEAF CAPITAL CORP -A | 15,604 | $179 | 0.1% | $11.08 | — | Common Stock | 18915E105 |
| BNAI | DHC ACQUISITION CORP-A | 16,512 | $169 | 0.1% | $102.09 | 0.0% | Common Stock | G2758T109 |
| ALCYU | ALCHEMY INVESTMENTS ACQUISIT | 14,000 | $143 | 0.1% | $10.21 | — | Unit | G0232F117 |
| — | TRADEUP ACQUISITION CORP | 12,610 | $137 | 0.1% | $10.58 | — | Common Stock | 89268A107 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,085 | $134 | 0.1% | $14.88 | — | Closed-End Fund | 74255X104 |
| — | CF ACQUISITION CORP VII-CL A | 12,200 | $131 | 0.1% | $9.92 | — | Common Stock | 12521H107 |
| — | GLOBAL BLOCKCHAIN ACQUISITIO | 12,000 | $125 | 0.1% | $9.83 | — | Common Stock | 37961B104 |
| — | ALPHA HEALTHCARE ACQUISITI-A | 12,000 | $124 | 0.1% | $9.75 | — | Common Stock | 02073F104 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 11,900 | $123 | 0.1% | $9.75 | — | Common Stock | G06536109 |
| CNDA | CONCORD ACQUISITION CORP -A | 12,000 | $123 | 0.1% | $9.73 | +4.9% | Common Stock | 20607U108 |
| — | JAWS HURRICANE ACQUISITION-A | 12,000 | $123 | 0.1% | $10.01 | — | Common Stock | 47201B103 |
| — | LIVE OAK CRESTVIEW CLIMATE-A | 11,503 | $118 | 0.1% | $9.74 | — | Common Stock | 538086109 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 11,266 | $116 | 0.1% | $10.26 | — | Closed-End Fund | 67079X102 |
| — | REVELSTONE CAPITAL ACQUISI-A | 11,000 | $114 | 0.1% | $9.85 | — | Common Stock | 76137R106 |
| DMYY | DMY SQUARED TECHNOLOGY GR-A | 10,300 | $106 | 0.0% | $10.25 | 0.0% | Common Stock | 233276104 |
| — | OSIRIS ACQUISITION CORP-A | 8,610 | $92 | 0.0% | $10.70 | — | Common Stock | 68829A103 |
| — | FINSERV ACQUISITION CORP-A | 8,900 | $91 | 0.0% | $10.25 | — | Common Stock | 31809Y103 |
| — | MOBIV ACQUISITION CORP-A | 7,900 | $84 | 0.0% | $10.00 | — | Common Stock | 60742N106 |
| — | AEQUI ACQUISITION CORP-CL A | 7,703 | $79 | 0.0% | $9.99 | — | Common Stock | 00775W102 |
| — | ACCRETION ACQUISITION CORP | 7,301 | $76 | 0.0% | $10.18 | — | Common Stock | 00438Y107 |
| — | ARTEMIS STRATEGIC INVES-CL A | 5,477 | $60 | 0.0% | $10.00 | — | Common Stock | 04303A103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,325 | $55 | 0.0% | $36.98 | — | ETP | 922042858 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 5,103 | $53 | 0.0% | $10.01 | — | Common Stock | G87077106 |
| VB | VANGUARD SMALL-CAP ETF | 250 | $50 | 0.0% | $172.00 | — | ETP | 922908751 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 400 | $44 | 0.0% | $92.50 | — | ETP | 922042718 |
| — | LAMF GLOBAL VENTURES CORP I | 3,939 | $41 | 0.0% | $10.49 | — | Common Stock | G5338L108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 475 | $35 | 0.0% | $77.89 | — | ETP | 464287499 |
| ASBP | POWERUP ACQUISITION COR-CL A | 3,235 | $34 | 0.0% | $418.12 | 0.0% | Common Stock | G7207P103 |
| IWB | ISHARES RUSSELL 1000 ETF | 125 | $30 | 0.0% | $248.00 | — | ETP | 464287622 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 2,914 | $29 | 0.0% | $9.88 | — | Common Stock | 88605L107 |
| — | ZALATORIS ACQUISITION CORP | 2,551 | $26 | 0.0% | $10.00 | — | Common Stock | 89301B104 |
| — | FUTURE HEALTH ESG CORP | 2,368 | $24 | 0.0% | $10.28 | — | Common Stock | 36118W102 |
| — | ISHARES FRONTIER AND SELECT | 850 | $22 | 0.0% | $32.94 | — | ETP | 464286145 |
| FORL | FOUR LEAF ACQUISITION COR-A | 2,000 | $21 | 0.0% | $10.32 | 0.0% | Common Stock | 35088F107 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,400 | $17 | 0.0% | $6.67 | — | Closed-End Fund | 64129H104 |
| IVCP | SWIFTMERGE ACQUISITION COR-A | 1,568 | $16 | 0.0% | $9.83 | — | Common Stock | G63836103 |
| — | 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 |
| — | COLOMBIER ACQ CL A -CW28 | 16,292 | $13 | 0.0% | $0.12 | — | Equity WRT | 19533H116 |
| — | SEAPORT GLOBAL ACQUISITION-A | 1,200 | $12 | 0.0% | $10.41 | — | Common Stock | 81221H105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 250 | $12 | 0.0% | $52.00 | — | ETP | 464288877 |
| — | SEMPER PARATUS ACQUISITION-A | 1,003 | $11 | 0.0% | $10.68 | — | Common Stock | G8028L107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 50 | $6 | 0.0% | $120.00 | — | ETP | 92206C649 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 100 | $6 | 0.0% | $60.00 | — | ETP | 025072802 |
| — | ASA GOLD AND PRECIOUS METALS | 350 | $5 | 0.0% | $14.29 | — | Closed-End Fund | G3156P103 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 250 | $5 | 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 |
| IVCPW | SWIFTMERGE ACQUISITION -CW23 | 26,407 | $3 | 0.0% | $0.09 | — | Equity WRT | G63836111 |
| — | TLG ACQUISITION ONE COR-CL A | 250 | $3 | 0.0% | $9.84 | — | Common Stock | 87257M108 |
| — | DISRUPTIVE ACQUISITION COR-A | 250 | $3 | 0.0% | $10.25 | — | Common Stock | G2770Y102 |
| — | REVELSTONE CAPITAL ACQU -28 | 26,407 | $2 | 0.0% | $0.12 | — | Equity WRT | 76137R114 |
| — | INNOVATIVE INTERNATIONAL A-A | 200 | $2 | 0.0% | $10.65 | — | Common Stock | G4809M109 |
| — | BIOPLUS ACQUISITION -CW23 | 14,311 | $2 | 0.0% | $0.07 | — | Equity WRT | G11217125 |
| — | PEARL HOLDINGS ACQ -CW23 | 26,233 | $2 | 0.0% | $0.11 | — | Equity WRT | G44525114 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 200 | $2 | 0.0% | $5.07 | — | Open-End Fund | 389638107 |
| — | INTELLIGENT MEDICINE ACQUISI | 196 | $2 | 0.0% | $10.33 | — | Common Stock | 45828D205 |
| SOARW | PROOF ACQUISITION CORP -CW23 | 25,755 | $2 | 0.0% | $0.11 | — | Equity WRT | 74349W112 |
| — | GARDINER HEALTHCARE -CW24 | 25,510 | $2 | 0.0% | $0.12 | — | Equity WRT | 365506112 |
| TGAWF | TARGET GLOBAL ACQ I -CW27 | 17,545 | $2 | 0.0% | $0.11 | — | Equity WRT | G8675N125 |
| — | TRADEUP ACQUISITION CORP-CW | 23,610 | $2 | 0.0% | $0.08 | — | Equity WRT | 89268A115 |
| — | CF ACQUISITION VII A -CW27 | 11,017 | $2 | 0.0% | $0.18 | — | Equity WRT | 12521H115 |
| — | APOLLO SENIOR FLOATING RATE | 125 | $2 | 0.0% | $12.45 | — | Closed-End Fund | 037636107 |
| PORTW | SOUTHPORT ACQUISITION -CW23 | 26,199 | $2 | 0.0% | $0.07 | — | Equity WRT | 84465L113 |
| LTCN | GRAYSCALE LITECOIN TRUST | 250 | $2 | 0.0% | $2.29 | — | Open-End Fund | 38963W104 |
| — | NUVEEN SENIOR INCOME FUND | 325 | $1 | 0.0% | $4.62 | — | Closed-End Fund | 67067Y104 |
| — | TLG ACQUISITION ONE A -CW28 | 34,016 | $1 | 0.0% | $0.07 | — | Equity WRT | 87257M116 |
| HAIWF | HEALTHCARE AI ACQ -CW23 | 12,983 | $1 | 0.0% | $0.15 | — | Equity WRT | G4373K117 |
| AOGOW | AROGO CAPITAL ACQ -CW23 | 24,529 | $1 | 0.0% | $0.04 | — | Equity WRT | 042644112 |
| — | WESTERN ASSET HI INC OPPORT | 275 | $1 | 0.0% | $4.70 | — | Closed-End Fund | 95766K109 |
| BRLSW | OXUS ACQUISITION CORP -CW23 | 16,000 | $1 | 0.0% | $0.09 | — | Equity WRT | G6859L121 |
| — | ANDRETTI ACQ CORP -A -CW23 | 12,265 | $1 | 0.0% | $0.16 | — | Equity WRT | G26735129 |
| SACWF | SPREE ACQUISITION 1 LTD -23 | 26,233 | $1 | 0.0% | $0.06 | — | Equity WRT | G83745128 |
| FLDDW | FTAC EMERALD ACQUISITI A -23 | 12,265 | $1 | 0.0% | $0.16 | — | Equity WRT | 29103K118 |
| — | TG VENTURE ACQUISITION -CW23 | 20,570 | $1 | 0.0% | $0.07 | — | Equity WRT | 87251T117 |
| — | AP ACQUISITION CORP-A -23 | 12,906 | $1 | 0.0% | $0.15 | — | Equity WRT | G04058114 |
| IVAWF | INVESTCORP INDIA ACQUISI -27 | 15,699 | $1 | 0.0% | $0.05 | — | Equity WRT | G49219127 |
| — | C5 ACQUISITION CORP-A -28 | 12,755 | $1 | 0.0% | $0.15 | — | Equity WRT | 12530D113 |
| — | OSIRIS ACQUISITION CORP-CW28 | 5,015 | $1 | 0.0% | $0.31 | — | Equity WRT | 68829A111 |
| — | AULT DISRUPTIVE TECH -CW23 | 19,461 | $1 | 0.0% | $0.05 | — | Equity WRT | 05150A112 |
| — | BURTECH ACQUISITION -CW23 | 25,983 | $1 | 0.0% | $0.08 | — | Equity WRT | 123013112 |
| — | KNIGHTSWAN ACQUISITION A -28 | 14,717 | $1 | 0.0% | $0.13 | — | Equity WRT | 499103117 |
| — | EVE MOBILITY ACQUISIT A -23 | 12,983 | $1 | 0.0% | $0.08 | — | Equity WRT | G3218G117 |
| — | CHURCHILL CAPITAL VII -CW28 | 3,450 | $0 | 0.0% | $0.05 | — | Equity WRT | 17144M110 |
| — | BLACK MOUNTAIN ACQ -CW27 | 8,972 | $0 | 0.0% | $0.13 | — | Equity WRT | 09216A116 |
| — | CRESCERA CAPITAL ACQ -CW23 | 8,706 | $0 | 0.0% | $0.11 | — | Equity WRT | G26507114 |
| — | AETHERIUM ACQUISITION A -28 | 16,091 | $0 | 0.0% | $0.06 | — | Equity WRT | 00809J119 |
| — | SCHULTZE SPECIAL PURPO -CW28 | 5,494 | $0 | 0.0% | $0.07 | — | Equity WRT | 808212112 |
| CEROW | PHOENIX BIOTECH ACQ -CW26 | 7,416 | $0 | 0.0% | $0.05 | — | Equity WRT | 71902K113 |
| — | PEPPERLIME HEALTH ACQ -CW23 | 5,586 | $0 | 0.0% | $0.08 | — | Equity WRT | G70021111 |
| — | TRISTAR ACQ I CL A -CW28 | 5,278 | $0 | 0.0% | $0.06 | — | Equity WRT | G9074V114 |
| — | TRAJECTORY ALPHA ACQ A -CW27 | 2,576 | $0 | 0.0% | $0.10 | — | Equity WRT | 89301B112 |
| — | THUNDER BRIDGE CAPITAL-CW | 1,177 | $0 | 0.0% | $0.21 | — | Equity WRT | 88605L115 |
| — | PRIVETERRA ACQ CL A -CW27 | 3,226 | $0 | 0.0% | $0.41 | — | Equity WRT | 74275N110 |
| — | ROTH CH ACQUISITION V -CW23 | 3,551 | $0 | 0.0% | $0.06 | — | Equity WRT | 77867R118 |
| — | CRIXUS BH3 ACQUISITION -CW26 | 9,730 | $0 | 0.0% | $0.11 | — | Equity WRT | 22677T110 |
| — | TWELVE SEAS INV II A -CW28 | 3,174 | $0 | 0.0% | $0.40 | — | Equity WRT | 90118T114 |
| — | INDUSTRIAL TECH ACQ A -CW28 | 2,500 | $0 | 0.0% | $0.08 | — | Equity WRT | 45635R116 |
| — | GLOBAL PARTNER ACQ A -CW27 | 4,159 | $0 | 0.0% | $0.32 | — | Equity WRT | G3934P128 |
| GETRW | INTERPRIVATE II ACQU -CW28 | 5,502 | $0 | 0.0% | $0.05 | — | Equity WRT | 37427G119 |
| — | FINSERV ACQUISITION CO-CW26 | 4,906 | $0 | 0.0% | $0.20 | — | Equity WRT | 31809Y111 |
| — | 10X CAPITAL VENTURE AC -CW27 | 2,453 | $0 | 0.0% | — | — | Equity WRT | G87077114 |
| — | NORTHERN STAR INV CL A -CW27 | 1,655 | $0 | 0.0% | $1.49 | — | Equity WRT | 66575B119 |
| — | ANZU SPECIAL ACQ -CW27 | 1,698 | $0 | 0.0% | $0.74 | — | Equity WRT | 03737A119 |
| CNGLW | CANNA-GLOBAL ACQUISIT -CW23 | 3,485 | $0 | 0.0% | — | — | Equity WRT | 13767K119 |
| — | ARTEMIS STRATEGIC INVES-CW23 | 2,739 | $0 | 0.0% | $0.07 | — | Equity WRT | 04303A111 |
| — | OMNILIT ACQUISITION CL A -23 | 1,486 | $0 | 0.0% | $0.05 | — | Equity WRT | 68218C116 |
| — | GIGCAPITAL5 INC -CW28 | 5,000 | $0 | 0.0% | $0.02 | — | Equity WRT | 37519U117 |
| — | FINNOVATE ACQUISITION -CW23 | 2,604 | $0 | 0.0% | — | — | Equity WRT | G3R34K111 |
| — | GOLDEN ARROW MERGER A -CW26 | 1,596 | $0 | 0.0% | $0.71 | — | Equity WRT | 380799114 |
| — | NORTHERN STAR INV CL A -CW27 | 3,703 | $0 | 0.0% | $0.02 | — | Equity WRT | 66574L118 |
| — | OPY ACQUISITION IA -CW23 | 150 | $0 | 0.0% | $0.15 | — | Equity WRT | 671005114 |
| — | VISION SENSING ACQ -CW23 | 374 | $0 | 0.0% | $0.06 | — | Equity WRT | 92838J111 |
| — | FUSION ACQ II CL A -CW27 | 3,493 | $0 | 0.0% | $0.38 | — | Equity WRT | 36118N110 |
| — | DISRUPTIVE ACQ CL A -CW26 | 116 | $0 | 0.0% | $0.08 | — | Equity WRT | G2770Y128 |
| — | INNOVATIVE INTERNATIONAL ACQ | 100 | $0 | 0.0% | $0.09 | — | Equity WRT | G4809M125 |
| — | NOBLE ROCK ACQ CL A -CW27 | 83 | $0 | 0.0% | $0.08 | — | Equity WRT | G6546R119 |
| — | DHC ACQUISITION CORP A -CW27 | 83 | $0 | 0.0% | $0.02 | — | Equity WRT | G2758T117 |
| — | TECH AND ENERGY TRANSI -CW27 | 1,759 | $0 | 0.0% | $0.75 | — | Equity WRT | 87823R110 |
| — | TB SA ACQUISITION A -CW28 | 1,572 | $0 | 0.0% | $0.75 | — | Equity WRT | G8657L121 |