Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT-FR MUNI CREDIT FD	1,152,609	$11.92M	5.3%	$11.66	—	Closed-End Fund	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	1,120,105	$11.71M	5.2%	$11.01	—	Closed-End Fund	67070X101
—	NUVEEN QUAL MUNI INCOME FD	1,110,500	$11.24M	5.0%	$11.16	—	Closed-End Fund	67066V101
—	NUVEEN AMT-FR QLTY MUNI INC	961,621	$9.27M	4.1%	$10.68	—	Closed-End Fund	670657105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	173,000	$8.25M	3.7%	$47.69	—	ETP	922907746
HYD	VANECK HIGH YIELD MUNI ETF	151,576	$7.307M	3.3%	$48.21	—	ETP	92189H409
—	BLACKROCK MUNIYIELD QUALITY	601,187	$6.249M	2.8%	$11.55	—	Closed-End Fund	09254F100
—	PUTNAM MUNI OPPORTUNITIES TR	637,673	$5.688M	2.5%	$8.92	—	Closed-End Fund	746922103
XMVFX	BLACKROCK MUNIVEST FUND	834,338	$5.131M	2.3%	$7.72	—	Closed-End Fund	09253R105
—	BLACKROCK MUNICIPAL INC TRST	561,715	$5.05M	2.3%	$9.96	—	Closed-End Fund	09248F109
TFI	SPDR NUVEEN BLOOMBERG MUNICI	107,000	$4.645M	2.1%	$43.41	—	ETP	78468R721
—	EATON VANCE MUNI INC TR	515,530	$4.614M	2.1%	$10.04	—	Closed-End Fund	27826U108
—	BNYM STRAT MUNI BND	901,145	$4.474M	2.0%	$5.73	—	Closed-End Fund	09662E109
—	INVESCO ADV MUNI INC TR II	595,030	$4.43M	2.0%	$8.15	—	Closed-End Fund	46132E103
XMQTX	BLACKROCK MUNIYIELD QUAL II	439,671	$3.999M	1.8%	$10.26	—	Closed-End Fund	09254G108
—	INVESCO TRUST FOR INVESTMEN	451,610	$3.857M	1.7%	$9.24	—	Closed-End Fund	46131M106
—	BLACKROCK MUNIYIELD MI QUALI	389,193	$3.853M	1.7%	$11.10	—	Closed-End Fund	09254V105
—	BLACKROCK MUN INC TRUST II	385,539	$3.597M	1.6%	$11.46	—	Closed-End Fund	09249N101
XMUIX	BLACKROCK MUNICIPAL INCOME	314,273	$3.206M	1.4%	$11.47	—	Closed-End Fund	09253X102
XMVTX	BLACKROCK MUNIVEST FUND II	340,648	$3.199M	1.4%	$10.47	—	Closed-End Fund	09253T101
—	BNY MELLON STRATEGIC MUNI	574,959	$3.056M	1.4%	$6.60	—	Closed-End Fund	05588W108
—	EATON VANCE MUNICIPAL BOND	322,816	$2.896M	1.3%	$9.81	—	Closed-End Fund	27827X101
—	BLACKROCK MUNIHOLDINGS CA QU	285,814	$2.73M	1.2%	$10.90	—	Closed-End Fund	09254L107
—	WESTERN ASSET MANAGED MUNICI	287,977	$2.595M	1.2%	$11.88	—	Closed-End Fund	95766M105
—	INVESCO MUNICIPAL TRUST	292,289	$2.448M	1.1%	$9.69	—	Closed-End Fund	46131J103
—	BLACKROCK MUNIHOLDINGS FUND	233,956	$2.438M	1.1%	$11.82	—	Closed-End Fund	09253N104
XPMAX	PIONEER MUNICIPAL HIGH INC	356,594	$2.403M	1.1%	$7.94	—	Closed-End Fund	723762100
—	BLACKROCK MUNIASSETS FUND	248,861	$2.215M	1.0%	$10.81	—	Closed-End Fund	09254J102
—	BNYM MUNI BND INFRA	225,326	$2.212M	1.0%	$10.64	—	Closed-End Fund	09662W109
—	INVESCO MUNICIPAL OPPORT	251,826	$2.083M	0.9%	$10.46	—	Closed-End Fund	46132C107
—	BLACKROCK MUNIYIELD QLTY III	215,827	$2.065M	0.9%	$10.46	—	Closed-End Fund	09254E103
XMYDX	BLACKROCK MUNIYIELD FUND	221,320	$2.045M	0.9%	$11.63	—	Closed-End Fund	09253W104
—	FEDERATED HERMES PREMIER MUN	204,402	$1.975M	0.9%	$10.90	—	Closed-End Fund	31423P108
—	INVESCO TR FOR INVEST GRD NY	208,936	$1.891M	0.8%	$11.72	—	Closed-End Fund	46131T101
—	PIMCO CALIFORNIA MUNI INC FD	223,348	$1.865M	0.8%	$9.90	—	Closed-End Fund	72200N106
XMHIX	PIONEER MUNI HIGH INC TR	252,724	$1.832M	0.8%	$8.58	—	Closed-End Fund	723763108
—	DWS STRATEGIC MUNICIPAL INCO	239,580	$1.8M	0.8%	$8.85	—	Closed-End Fund	23342Q101
—	BLACKROCK MUNICIPAL INCOME Q	169,075	$1.686M	0.8%	$11.35	—	Closed-End Fund	092479104
—	WESTERN ASSET MUNICIPAL HIGH	272,776	$1.639M	0.7%	$6.50	—	Closed-End Fund	95766N103
XMIOX	PIONEER MUNI HIGH INC OPP	168,542	$1.615M	0.7%	$10.78	—	Closed-End Fund	723760104
—	INVESCO QUALITY MUNI INC TR	189,018	$1.584M	0.7%	$9.09	—	Closed-End Fund	46133G107
—	INVESCO VALUE MUNICIPAL INCO	146,059	$1.518M	0.7%	$11.69	—	Closed-End Fund	46132P108
—	NUVEEN CA QUAL MUNI INC FD	157,900	$1.513M	0.7%	$9.58	—	Closed-End Fund	67066Y105
—	PUTNAM MANAGED MUNI INCM TRS	285,013	$1.496M	0.7%	$5.25	—	Closed-End Fund	746823103
—	NUVEEN NY AMT-FR MUNI INC FD	148,382	$1.408M	0.6%	$13.19	—	Closed-End Fund	670656107
—	DWS MUNICIPAL INCOME TRUST	177,328	$1.376M	0.6%	$9.84	—	Closed-End Fund	233368109
—	BLACKROCK 2030 MUNI TRGT TRM	70,029	$1.356M	0.6%	$19.36	—	Closed-End Fund	09257P105
XEVMX	EATON VANCE CAL MUNI BOND	143,335	$1.165M	0.5%	$9.55	—	Closed-End Fund	27828A100
—	CROWN PROPTECH ACQUISITION-A	96,503	$1.013M	0.5%	$10.19	—	Common Stock	G25741102
—	NUVEEN VA QUAL MUNI INC FD	98,974	$931K	0.4%	$9.41	—	Closed-End Fund	67064R102
—	BNYM MUNICIPAL INCOME	160,671	$908K	0.4%	$7.40	—	Closed-End Fund	05589T104
—	NORTHERN STAR INVESTMENT -A	87,241	$907K	0.4%	$10.09	—	Common Stock	66575B101
—	M3-BRIGADE ACQUISITION II-A	85,977	$897K	0.4%	$10.12	—	Common Stock	553800103
—	ANZU SPECIAL ACQUISITION -A	85,400	$891K	0.4%	$9.95	—	Common Stock	03737A101
—	BLACKROCK MUNIHOLDINGS NJ QU	85,480	$863K	0.4%	$11.03	—	Closed-End Fund	09254X101
—	PROJECT ENERGY REIMAGINED AC	81,059	$848K	0.4%	$10.46	—	Common Stock	G72556106
—	ACROPOLIS INFRASTRUCTURE - A	82,250	$846K	0.4%	$9.98	—	Common Stock	005029103
—	BLACKROCK MUNIYIELD NY QUALI	96,372	$846K	0.4%	$9.97	—	Closed-End Fund	09255E102
—	EVE MOBILITY ACQUISITION C-A	78,955	$843K	0.4%	$10.38	—	Common Stock	G3218G109
—	GORES HOLDING IX INC-CL A	75,965	$802K	0.4%	$10.21	—	Common Stock	38287A101
—	BURTECH ACQUISITION CORP-A	75,771	$798K	0.4%	$10.13	—	Common Stock	123013104
—	MFS HIGH YIELD MUNICIPAL TRU	253,891	$791K	0.4%	$3.11	—	Closed-End Fund	59318E102
—	NUVEEN PA QUAL MUNI INC	77,421	$781K	0.3%	$11.70	—	Closed-End Fund	670972108
—	JUNIPER II CORP -CLASS A	72,250	$768K	0.3%	$10.39	—	Common Stock	48203N103
FLD	FTAC EMERALD ACQUISITION -A	70,465	$736K	0.3%	$10.03	+3.8%	Common Stock	29103K100
—	KNIGHTSWAN ACQUISITION COR-A	69,872	$734K	0.3%	$10.20	—	Common Stock	499103109
—	CHURCHILL CAPITAL CORP V-A	68,360	$710K	0.3%	$10.17	—	Common Stock	17144T107
—	PROSPECTOR CAPITAL CORP-CL A	65,682	$709K	0.3%	$10.07	—	Common Stock	G7273A105
CNDA	CONCORD ACQUISITION CORP -A	67,461	$694K	0.3%	$10.18	+1.0%	Common Stock	20607U108
—	NORTHERN STAR INVESTMENT -A	66,326	$693K	0.3%	$10.45	—	Common Stock	66574L100
—	ATLANTIC COAST ACQUISITION-A	62,169	$656K	0.3%	$10.38	—	Common Stock	04845A108
XBFZX	BLACKROCK CALIFOR MUNI IN TR	64,173	$655K	0.3%	$10.20	—	Closed-End Fund	09248E102
—	BLACKROCK MUNIHOLDINGS NY QU	71,599	$649K	0.3%	$10.12	—	Closed-End Fund	09255C106
—	BLUESCAPE OPPORTUNITIES AC-A	64,640	$648K	0.3%	$9.99	—	Common Stock	G1195N105
—	THUNDER BRIDGE CAPITAL PAR-A	61,641	$637K	0.3%	$10.08	—	Common Stock	88605T100
—	NUVEEN NY QUAL MUNI INC FD	66,583	$636K	0.3%	$9.55	—	Closed-End Fund	67066X107
—	NUVEEN AZ QLTY MUNI INC	66,385	$631K	0.3%	$9.50	—	Closed-End Fund	67061W104
—	WESTERN ASSET INTERMEDIATE	87,550	$626K	0.3%	$8.79	—	Closed-End Fund	958435109
—	SILVERBOX CORP III-A	55,445	$567K	0.3%	$10.10	—	Common Stock	82836N107
—	KENSINGTON CAPITAL ACQ-A	52,300	$556K	0.2%	$10.64	—	Common Stock	G5251K103
—	FOREST ROAD ACQUISITION CO-A	53,463	$553K	0.2%	$10.07	—	Common Stock	34619V103
—	EXCELFIN ACQUISITION CORP-A	51,468	$548K	0.2%	$10.36	—	Common Stock	30069X102
—	WESTERN ASSET DIVERS INC	40,150	$527K	0.2%	$18.43	—	Closed-End Fund	95790K109
ESHA	ESH ACQUISITION CORP-A	51,389	$520K	0.2%	$10.11	0.0%	Common Stock	296424104
—	ROTH CH ACQUISITION V CO	49,024	$517K	0.2%	$10.22	—	Common Stock	77867R100
—	CONCORD ACQUISITION CORP -A	47,067	$507K	0.2%	$10.40	—	Common Stock	20607V106
—	ATLANTIC COASTAL ACQUISITI-A	48,477	$507K	0.2%	$10.15	—	Common Stock	048453104
DMYY	DMY SQUARED TECHNOLOGY GR-A	47,839	$500K	0.2%	$10.36	+0.3%	Common Stock	233276104
CRTAF	CARTICA ACQUISITION CORP-A	45,427	$489K	0.2%	$10.69	0.0%	Common Stock	G1995D109
—	LIVE OAK CRESTVIEW CLIMATE-A	46,500	$481K	0.2%	$10.19	—	Common Stock	538086109
—	INVESCO CA V M I	57,672	$480K	0.2%	$8.32	—	Closed-End Fund	46132H106
PFTA	PORTAGE FINTECH ACQUISITIO-A	45,927	$479K	0.2%	$10.43	—	Common Stock	G7185D106
—	BROOKFIELD REAL ASSETS INCOM	38,602	$466K	0.2%	$12.08	—	Closed-End Fund	112830104
—	CREDIT SUISSE HIGH YIELD BD	248,427	$455K	0.2%	$1.98	—	Closed-End Fund	22544F103
—	SPECIAL OPPORTUNITIES FUND	42,338	$453K	0.2%	$11.46	—	Closed-End Fund	84741T104
—	FS CREDIT OPPORTUNITIES CORP	83,477	$452K	0.2%	$4.85	—	Closed-End Fund	30290Y101
—	SABA CAPITAL INCOME & OPPORT	59,353	$450K	0.2%	$7.83	—	Closed-End Fund	78518H202
—	BELLEVUE LIFE SCIENCES ACQUI	42,000	$438K	0.2%	$10.42	—	Common Stock	079174108
—	NUVEEN NJ QUAL MUNI INC FD	41,517	$436K	0.2%	$11.50	—	Closed-End Fund	67069Y102
—	JUPITER ACQUISITION CORP-A	42,306	$434K	0.2%	$10.23	—	Common Stock	482082104
—	BRIDGETOWN HOLDINGS LTD-CL A	41,908	$434K	0.2%	$9.98	—	Common Stock	G1355U113
—	BLACKSTONE STRATEGIC CREDIT	39,759	$427K	0.2%	$10.97	—	Closed-End Fund	09257R101
—	RMG ACQUISITION CORP III -A	40,250	$425K	0.2%	$10.32	—	Common Stock	G76088106
—	BLACKSTONE LONG-SHORT CREDIT	37,505	$423K	0.2%	$12.81	—	Closed-End Fund	09257D102
XBKNX	BLACKROCK INVEST QLTY MUNI	40,916	$416K	0.2%	$11.74	—	Closed-End Fund	09247D105
—	LAMF GLOBAL VENTURES CORP I	37,983	$406K	0.2%	$10.67	—	Common Stock	G5338L108
BNAI	DHC ACQUISITION CORP-A	38,059	$401K	0.2%	$103.60	+1.1%	Common Stock	G2758T109
—	PGIM HIGH YIELD BOND FUND	34,599	$396K	0.2%	$11.44	—	Closed-End Fund	69346H100
IGTA	INCEPTION GROWTH ACQUISITION	37,151	$395K	0.2%	$10.22	+2.6%	Common Stock	45333D104
—	VIRTUS CONVERTIBLE & INCOME	129,098	$386K	0.2%	$3.46	—	Closed-End Fund	92838X102
—	LANDCADIA HOLDINGS IV INC-A	36,835	$384K	0.2%	$10.09	—	Common Stock	51477A104
AEAE	ALTENERGY ACQUISITION CORP-A	36,451	$383K	0.2%	$10.32	+1.5%	Common Stock	02157M108
VT	VANGUARD TOT WORLD STK ETF	4,150	$380K	0.2%	$79.76	—	ETP	922042742
—	FLAHERTY & CRUMRINE PREFERRE	39,911	$358K	0.2%	$8.96	—	Closed-End Fund	338480106
—	BERENSON ACQUISITION CO-CL A	33,828	$346K	0.2%	$9.90	—	Common Stock	083690107
TBMC	TRAILBLAZER MERGER CORP I	33,188	$343K	0.2%	$10.14	+1.3%	Common Stock	89278D109
PNSTQ	BANYAN ACQUISITION CORP-A	31,358	$331K	0.1%	$10.40	—	Common Stock	06690B107
—	PGIM SHRT DURAT HI YLD	23,201	$329K	0.1%	$14.80	—	Closed-End Fund	69355J104
OKLO	ALTC ACQUISITION CORP-CL A	31,183	$322K	0.1%	$9.89	+4.7%	Common Stock	02156V109
—	ROBINSON ALT YLD PREMERG SP	14,563	$312K	0.1%	$21.43	—	ETP	886364678
—	MFS INVESTMENT GRADE MUNICIP	43,526	$302K	0.1%	$6.94	—	Closed-End Fund	59318B108
—	PLUTONIAN ACQUISITION CORP	28,377	$301K	0.1%	$10.62	—	Common Stock	72942P104
—	VECTOR ACQUISITION CORP II-A	28,014	$291K	0.1%	$10.26	—	Common Stock	G9460A104
—	HENNESSY CAPITAL INVEST-CL A	27,747	$287K	0.1%	$10.03	—	Common Stock	42600H108
—	SCREAMING EAGLE ACQ -CLASS A	26,466	$277K	0.1%	$9.88	—	Common Stock	G79407105
—	ALLSPRING UTILITIES AND HIGH	31,937	$268K	0.1%	$10.70	—	Closed-End Fund	94987E109
JWSMF	JAWS MUSTANG ACQUISITION C-A	23,156	$249K	0.1%	$10.41	+3.1%	Common Stock	G50737108
ROBNX	ROBINSON TAX ADVANT INC-INST	31,884	$245K	0.1%	$8.36	—	Fund of Funds	46141Q303
CBRRF	CHAIN BRIDGE I-A	20,093	$216K	0.1%	$10.44	+1.7%	Common Stock	G2061X102
—	GLOBAL PARTNER ACQUISITION-A	19,600	$212K	0.1%	$9.93	—	Common Stock	G3934P102
—	TMT ACQUISITION CORP-CL A	20,000	$209K	0.1%	$10.45	—	Common Stock	G89229119
—	FLAHERTY & CRUMRINE DYNAMIC	12,500	$203K	0.1%	$19.23	—	Closed-End Fund	33848W106
—	BLACKROCK MUNIHOLDINGS QU II	20,742	$185K	0.1%	$10.00	—	Closed-End Fund	09254C107
—	CRIXUS BH3 ACQUISITION CO-A	16,974	$179K	0.1%	$9.91	—	Common Stock	22677T102
—	ANDRETTI ACQUISITION CORP-A	16,281	$175K	0.1%	$9.96	—	Common Stock	G26735103
—	OMNILIT ACQUISITION CORP-A	16,454	$174K	0.1%	$10.21	—	Common Stock	68218C108
—	HUDSON ACQUISITION I CORP	15,957	$170K	0.1%	$10.65	—	Common Stock	44364H100
HYAC/U	HAYMAKER ACQUISITION CORP 4	15,000	$156K	0.1%	$10.40	—	Unit	G4375F124
—	SOUTHPORT ACQUISITION CORP	13,189	$140K	0.1%	$9.99	—	Common Stock	84465L105
—	KKR INCOME OPPORTUNITIES	11,361	$134K	0.1%	$11.04	—	Closed-End Fund	48249T106
ASBP	POWERUP ACQUISITION COR-CL A	11,250	$130K	0.1%	$427.45	+0.9%	Common Stock	G7207P103
—	TWELVE SEAS INVTMNT CO II -A	12,320	$128K	0.1%	$10.43	—	Common Stock	90118T106
ALCYU	ALCHEMY INVESTMENTS ACQUISIT	12,000	$125K	0.1%	$10.21	—	Unit	G0232F117
—	NORTHERN STAR INVESTMENT C-A	12,000	$123K	0.1%	$10.06	—	Common Stock	66573W107
—	INFLECTION POINT ACQUISITION	10,000	$103K	0.0%	$10.12	—	Unit	G4790U128
USAR	INFLECTION POINT ACQUIS-CL A	10,000	$102K	0.0%	$10.22	—	Common Stock	G4790U102
—	FUTURE HEALTH ESG CORP	9,152	$96,554	0.0%	$10.48	—	Common Stock	36118W102
IVCAF	INVESTCORP INDIA ACQUISITI-A	8,262	$89,725	0.0%	$10.20	+5.4%	Common Stock	G49219101
—	TRISTAR ACQUISITION I CORP-A	7,703	$82,730	0.0%	$9.82	—	Common Stock	G9074V106
—	PEARL HOLDINGS ACQUISITION-A	7,667	$82,190	0.0%	$9.93	—	Common Stock	G44525106
—	ACCRETION ACQUISITION CORP	7,301	$76,514	0.0%	$10.18	—	Common Stock	00438Y107
FORL	FOUR LEAF ACQUISITION COR-A	6,852	$71,877	0.0%	$10.37	+0.2%	Common Stock	35088F107
—	CLOVER LEAF CAPITAL CORP -A	5,801	$66,479	0.0%	$11.08	—	Common Stock	18915E105
—	OSIRIS ACQUISITION CORP-A	6,040	$62,574	0.0%	$10.70	—	Common Stock	68829A103
—	10X CAPITAL VENTURE ACQUIS-A	5,103	$54,602	0.0%	$10.01	—	Common Stock	G87077106
—	BOWEN ACQUISITION CORP	5,000	$52,000	0.0%	$10.40	—	Unit	G12729102
VWO	VANGUARD FTSE EMERGING MARKE	1,325	$50,960	0.0%	$36.98	—	ETP	922042858
VB	VANGUARD SMALL-CAP ETF	250	$45,840	0.0%	$172.00	—	ETP	922908751
VSS	VANGUARD FTSE ALL WO X-US SC	400	$41,120	0.0%	$92.50	—	ETP	922042718
—	DISRUPTIVE ACQUISITION COR-A	3,368	$36,711	0.0%	$10.85	—	Common Stock	G2770Y102
—	AP ACQUISITION CORP-A	2,894	$31,718	0.0%	$10.03	—	Common Stock	G04058106
ALCY	ALCHEMY INVESTMENTS ACQUISIT	2,000	$20,660	0.0%	$10.26	0.0%	Common Stock	G0232F109
—	CF ACQUISITION CORP IV-CL A	1,874	$20,047	0.0%	$10.70	—	Common Stock	12520T102
—	FUSION ACQUISITION CORP II-A	1,629	$17,039	0.0%	$10.46	—	Common Stock	36118N102
IVCP	SWIFTMERGE ACQUISITION COR-A	1,568	$16,684	0.0%	$9.83	—	Common Stock	G63836103
—	NEUBERGER BERMAN ENERGY INFR	2,400	$15,576	0.0%	$6.67	—	Closed-End Fund	64129H104
—	TORTOISE ENERGY INFRASTRUCT	530	$14,543	0.0%	$31.08	—	Closed-End Fund	89147L886
VTV	VANGUARD VALUE ETF	100	$13,526	0.0%	$150.00	—	ETP	922908744
—	SEMPER PARATUS ACQUISITION-A	1,003	$10,883	0.0%	$10.68	—	Common Stock	G8028L107
AIQ	GLOBAL X ART INTEL & TECH	350	$9,362	0.0%	$26.75	—	ETP	37954Y632
CHAT	ROUNDHILL GEN AI & TECH ETF	350	$9,289	0.0%	$26.54	—	ETP	88636J600
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	350	$8,491	0.0%	$24.26	—	ETP	37954Y715
—	TMT ACQUISITION CORP-RT	20,000	$6,242	0.0%	$0.31	—	Right	G89229135
VTWV	VANGUARD RUSSELL 2000 VALUE	50	$5,748	0.0%	$120.00	—	ETP	92206C649
SWSS	CLEAN ENERGY SPECIAL SITUATI	544	$5,712	0.0%	$10.44	0.0%	Common Stock	85205U107
AVDV	AVANTIS INTL S/C VALUE ETF	100	$5,523	0.0%	$60.00	—	ETP	025072802
GBTC	GRAYSCALE BITCOIN TRUST BTC	250	$4,898	0.0%	$8.25	—	Open-End Fund	389637109
—	ASA GOLD AND PRECIOUS METALS	350	$4,550	0.0%	$14.29	—	Closed-End Fund	G3156P103
ESHAR	ESH ACQUISITION CORP - RIGHT	20,235	$4,047	0.0%	$0.20	—	Right	296424112
—	OPY ACQUISITION CORP I - A	300	$3,150	0.0%	$10.28	—	Common Stock	671005106
—	WILLIAMS ROWLAND ACQUISITION	263	$2,751	0.0%	$10.46	—	Common Stock	96951B102
ETHE	GRAYSCALE ETHEREUM TRUST	200	$2,160	0.0%	$5.07	—	Open-End Fund	389638107
ESLAW	TRADEUP ACQUISITION CORP-CW	11,805	$1,745	0.0%	$0.15	—	Equity WRT	297584112
—	APOLLO SENIOR FLOATING RATE	125	$1,626	0.0%	$12.45	—	Closed-End Fund	037636107
—	ANDRETTI ACQ CORP -A -CW23	5,058	$1,517	0.0%	$0.16	—	Equity WRT	G26735129
—	NUVEEN FLOAT RATE INC FD	188	$1,484	0.0%	$7.89	—	Closed-End Fund	67072T108
DOG	PROSHARES SHORT DOW30	40	$1,353	0.0%	$33.83	—	ETP	74347B235
LTCN	GRAYSCALE LITECOIN TRUST	250	$1,260	0.0%	$2.29	—	Open-End Fund	38963W104
RWM	PROSHARES SHORT RUSSELL2000	40	$1,001	0.0%	$25.02	—	ETP	74348A210
—	WESTERN ASSET HI INC OPPORT	275	$987	0.0%	$4.70	—	Closed-End Fund	95766K109
—	CHURCHILL CAPITAL VII -CW28	3,450	$932	0.0%	$0.05	—	Equity WRT	17144M110
—	INFLECTION POINT ACQUIS-C-28	5,000	$860	0.0%	$0.17	—	Equity WRT	G4790U110
ELIWQ	TLG ACQUISITION ONE A -CW28	16,136	$645	0.0%	$0.04	—	Equity WRT	285046116
SOARW	PROOF ACQUISITION CORP -CW23	5,474	$538	0.0%	$0.11	—	Equity WRT	74349W112
IVCPW	SWIFTMERGE ACQUISITION -CW23	4,291	$429	0.0%	$0.09	—	Equity WRT	G63836111
BRLSW	OXUS ACQUISITION CORP -CW23	3,302	$429	0.0%	$0.09	—	Equity WRT	G6859L121
IVAWF	INVESTCORP INDIA ACQUISI -27	6,824	$416	0.0%	$0.05	—	Equity WRT	G49219127
PORTW	SOUTHPORT ACQUISITION -CW23	5,884	$370	0.0%	$0.07	—	Equity WRT	84465L113
—	REVELSTONE CAPITAL ACQU -28	5,864	$358	0.0%	$0.12	—	Equity WRT	76137R114
—	GARDINER HEALTHCARE -CW24	5,315	$319	0.0%	$0.12	—	Equity WRT	365506112
—	BLACK MOUNTAIN ACQ -CW27	6,320	$303	0.0%	$0.13	—	Equity WRT	09216A116
HAIWF	HEALTHCARE AI ACQ -CW23	4,055	$249	0.0%	$0.15	—	Equity WRT	G4373K117
—	KNIGHTSWAN ACQUISITION A -28	7,975	$247	0.0%	$0.13	—	Equity WRT	499103117
AOGOW	AROGO CAPITAL ACQ -CW23	4,647	$233	0.0%	$0.04	—	Equity WRT	042644112
—	EVE MOBILITY ACQUISIT A -23	4,364	$196	0.0%	$0.08	—	Equity WRT	G3218G117
—	PEARL HOLDINGS ACQ -CW23	6,154	$185	0.0%	$0.11	—	Equity WRT	G44525114
—	CRIXUS BH3 ACQUISITION -CW26	3,786	$170	0.0%	$0.11	—	Equity WRT	22677T110
—	CF ACQUISITION VII A -CW27	2,706	$165	0.0%	$0.18	—	Equity WRT	12521H115
—	AP ACQUISITION CORP-A -23	3,647	$164	0.0%	$0.15	—	Equity WRT	G04058114
—	BURTECH ACQUISITION -CW23	8,063	$161	0.0%	$0.08	—	Equity WRT	123013112
ALCYW	ALCHEMY INVESTMENTS ACQUI-28	1,000	$160	0.0%	$0.16	—	Equity WRT	G0232F133
—	GIGCAPITAL5 INC -CW28	5,000	$150	0.0%	$0.02	—	Equity WRT	37519U117
TGAWF	TARGET GLOBAL ACQ I -CW27	2,581	$148	0.0%	$0.11	—	Equity WRT	G8675N125
—	GOLDEN ARROW MERGER A -CW26	1,216	$143	0.0%	$0.71	—	Equity WRT	380799114
—	AETHERIUM ACQUISITION A -28	4,811	$127	0.0%	$0.06	—	Equity WRT	00809J119
—	PRIVETERRA ACQ CL A -CW27	1,020	$123	0.0%	$0.12	—	Equity WRT	00791X118
—	TG VENTURE ACQUISITION -CW23	3,319	$106	0.0%	$0.07	—	Equity WRT	87251T117
—	INDUSTRIAL TECH ACQ A -CW28	2,500	$100	0.0%	$0.08	—	Equity WRT	45635R116
—	C5 ACQUISITION CORP-A -28	2,675	$99	0.0%	$0.15	—	Equity WRT	12530D113
FLDDW	FTAC EMERALD ACQUISITI A -23	1,365	$96	0.0%	$0.16	—	Equity WRT	29103K118
—	10X CAPITAL VENTURE AC -CW27	584	$93	0.0%	—	—	Equity WRT	G87077114
—	GLOBAL PARTNER ACQ A -CW27	4,159	$87	0.0%	$0.32	—	Equity WRT	G3934P128
—	TRISTAR ACQ I CL A -CW28	1,189	$86	0.0%	$0.06	—	Equity WRT	G9074V114
GETRW	INTERPRIVATE II ACQU -CW28	5,502	$83	0.0%	$0.05	—	Equity WRT	37427G119
CEROW	PHOENIX BIOTECH ACQ -CW26	1,112	$80	0.0%	$0.05	—	Equity WRT	71902K113
COCHW	ANZU SPECIAL ACQ -CW27	1,504	$78	0.0%	$0.05	—	Equity WRT	29415V117
—	ARTEMIS STRATEGIC INVES-CW23	1,573	$76	0.0%	$0.07	—	Equity WRT	04303A111
—	TRAJECTORY ALPHA ACQ A -CW27	405	$75	0.0%	$0.10	—	Equity WRT	89301B112
—	AULT DISRUPTIVE TECH -CW23	5,872	$70	0.0%	$0.05	—	Equity WRT	05150A112
SACWF	SPREE ACQUISITION 1 LTD -23	1,928	$56	0.0%	$0.06	—	Equity WRT	G83745128
—	ROTH CH ACQUISITION V -CW23	749	$56	0.0%	$0.06	—	Equity WRT	77867R118
—	PEPPERLIME HEALTH ACQ -CW23	1,672	$55	0.0%	$0.08	—	Equity WRT	G70021111
—	NORTHERN STAR INV CL A -CW27	3,703	$46	0.0%	$0.02	—	Equity WRT	66574L118
—	FINSERV ACQUISITION CO-CW26	1,451	$44	0.0%	$0.20	—	Equity WRT	31809Y111
—	OMNILIT ACQUISITION CL A -23	736	$36	0.0%	$0.05	—	Equity WRT	68218C116
—	BIOPLUS ACQUISITION -CW23	4,035	$36	0.0%	$0.07	—	Equity WRT	G11217125
—	TWELVE SEAS INV II A -CW28	672	$35	0.0%	$0.40	—	Equity WRT	90118T114
—	FINNOVATE ACQUISITION -CW23	657	$31	0.0%	—	—	Equity WRT	G3R34K111
CNGLW	CANNA-GLOBAL ACQUISIT -CW23	1,435	$25	0.0%	—	—	Equity WRT	13767K119
—	OSIRIS ACQUISITION CORP-CW28	769	$24	0.0%	$0.31	—	Equity WRT	68829A111
—	NORTHERN STAR INV CL A -CW27	786	$16	0.0%	$1.49	—	Equity WRT	66575B119
—	THUNDER BRIDGE CAPITAL-CW	100	$11	0.0%	$0.21	—	Equity WRT	88605L115
—	INNOVATIVE INTERNATIONAL ACQ	100	$9	0.0%	$0.09	—	Equity WRT	G4809M125
—	VISION SENSING ACQ -CW23	187	$7	0.0%	$0.06	—	Equity WRT	92838J111
—	DHC ACQUISITION CORP A -CW27	83	$7	0.0%	$0.02	—	Equity WRT	G2758T117
—	OPY ACQUISITION IA -CW23	150	$5	0.0%	$0.15	—	Equity WRT	671005114
—	SCHULTZE SPECIAL PURPO -CW28	1,212	$5	0.0%	$0.07	—	Equity WRT	808212112
—	DISRUPTIVE ACQ CL A -CW26	116	$4	0.0%	$0.08	—	Equity WRT	G2770Y128
—	NOBLE ROCK ACQ CL A -CW27	83	$2	0.0%	$0.08	—	Equity WRT	G6546R119
—	FUSION ACQ II CL A -CW27	3,493	$1	0.0%	$0.38	—	Equity WRT	36118N110