CIK: 0001599795 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $224,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN AMT-FR MUNI CREDIT FD | 1,152,609 | $11,924 | 5.3% | $11.66 | — | Closed-End Fund | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,120,105 | $11,705 | 5.2% | $11.01 | — | Closed-End Fund | 67070X101 |
| — | NUVEEN QUAL MUNI INCOME FD | 1,110,500 | $11,244 | 5.0% | $11.16 | — | Closed-End Fund | 67066V101 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 961,621 | $9,270 | 4.1% | $10.68 | — | Closed-End Fund | 670657105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 173,000 | $8,250 | 3.7% | $47.69 | — | ETP | 922907746 |
| HYD | VANECK HIGH YIELD MUNI ETF | 151,576 | $7,307 | 3.3% | $48.21 | — | ETP | 92189H409 |
| — | BLACKROCK MUNIYIELD QUALITY | 601,187 | $6,249 | 2.8% | $11.55 | — | Closed-End Fund | 09254F100 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 637,673 | $5,688 | 2.5% | $8.92 | — | Closed-End Fund | 746922103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 834,338 | $5,131 | 2.3% | $7.72 | — | Closed-End Fund | 09253R105 |
| — | BLACKROCK MUNICIPAL INC TRST | 561,715 | $5,050 | 2.3% | $9.96 | — | Closed-End Fund | 09248F109 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 107,000 | $4,645 | 2.1% | $43.41 | — | ETP | 78468R721 |
| — | EATON VANCE MUNI INC TR | 515,530 | $4,614 | 2.1% | $10.04 | — | Closed-End Fund | 27826U108 |
| — | BNYM STRAT MUNI BND | 901,145 | $4,474 | 2.0% | $5.73 | — | Closed-End Fund | 09662E109 |
| — | INVESCO ADV MUNI INC TR II | 595,030 | $4,430 | 2.0% | $8.15 | — | Closed-End Fund | 46132E103 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 439,671 | $3,999 | 1.8% | $10.26 | — | Closed-End Fund | 09254G108 |
| — | INVESCO TRUST FOR INVESTMEN | 451,610 | $3,857 | 1.7% | $9.24 | — | Closed-End Fund | 46131M106 |
| — | BLACKROCK MUNIYIELD MI QUALI | 389,193 | $3,853 | 1.7% | $11.10 | — | Closed-End Fund | 09254V105 |
| — | BLACKROCK MUN INC TRUST II | 385,539 | $3,597 | 1.6% | $11.46 | — | Closed-End Fund | 09249N101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 314,273 | $3,206 | 1.4% | $11.47 | — | Closed-End Fund | 09253X102 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 340,648 | $3,199 | 1.4% | $10.47 | — | Closed-End Fund | 09253T101 |
| — | BNY MELLON STRATEGIC MUNI | 574,959 | $3,056 | 1.4% | $6.60 | — | Closed-End Fund | 05588W108 |
| — | EATON VANCE MUNICIPAL BOND | 322,816 | $2,896 | 1.3% | $9.81 | — | Closed-End Fund | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 285,814 | $2,730 | 1.2% | $10.90 | — | Closed-End Fund | 09254L107 |
| — | WESTERN ASSET MANAGED MUNICI | 287,977 | $2,595 | 1.2% | $11.88 | — | Closed-End Fund | 95766M105 |
| — | INVESCO MUNICIPAL TRUST | 292,289 | $2,448 | 1.1% | $9.69 | — | Closed-End Fund | 46131J103 |
| — | BLACKROCK MUNIHOLDINGS FUND | 233,956 | $2,438 | 1.1% | $11.82 | — | Closed-End Fund | 09253N104 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 356,594 | $2,403 | 1.1% | $7.94 | — | Closed-End Fund | 723762100 |
| — | BLACKROCK MUNIASSETS FUND | 248,861 | $2,215 | 1.0% | $10.81 | — | Closed-End Fund | 09254J102 |
| — | BNYM MUNI BND INFRA | 225,326 | $2,212 | 1.0% | $10.64 | — | Closed-End Fund | 09662W109 |
| — | INVESCO MUNICIPAL OPPORT | 251,826 | $2,083 | 0.9% | $10.46 | — | Closed-End Fund | 46132C107 |
| — | BLACKROCK MUNIYIELD QLTY III | 215,827 | $2,065 | 0.9% | $10.46 | — | Closed-End Fund | 09254E103 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 221,320 | $2,045 | 0.9% | $11.63 | — | Closed-End Fund | 09253W104 |
| — | FEDERATED HERMES PREMIER MUN | 204,402 | $1,975 | 0.9% | $10.90 | — | Closed-End Fund | 31423P108 |
| — | INVESCO TR FOR INVEST GRD NY | 208,936 | $1,891 | 0.8% | $11.72 | — | Closed-End Fund | 46131T101 |
| — | PIMCO CALIFORNIA MUNI INC FD | 223,348 | $1,865 | 0.8% | $9.90 | — | Closed-End Fund | 72200N106 |
| XMHIX | PIONEER MUNI HIGH INC TR | 252,724 | $1,832 | 0.8% | $8.58 | — | Closed-End Fund | 723763108 |
| — | DWS STRATEGIC MUNICIPAL INCO | 239,580 | $1,800 | 0.8% | $8.85 | — | Closed-End Fund | 23342Q101 |
| — | BLACKROCK MUNICIPAL INCOME Q | 169,075 | $1,686 | 0.8% | $11.35 | — | Closed-End Fund | 092479104 |
| — | WESTERN ASSET MUNICIPAL HIGH | 272,776 | $1,639 | 0.7% | $6.50 | — | Closed-End Fund | 95766N103 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 168,542 | $1,615 | 0.7% | $10.78 | — | Closed-End Fund | 723760104 |
| — | INVESCO QUALITY MUNI INC TR | 189,018 | $1,584 | 0.7% | $9.09 | — | Closed-End Fund | 46133G107 |
| — | INVESCO VALUE MUNICIPAL INCO | 146,059 | $1,518 | 0.7% | $11.69 | — | Closed-End Fund | 46132P108 |
| — | NUVEEN CA QUAL MUNI INC FD | 157,900 | $1,513 | 0.7% | $9.58 | — | Closed-End Fund | 67066Y105 |
| — | PUTNAM MANAGED MUNI INCM TRS | 285,013 | $1,496 | 0.7% | $5.25 | — | Closed-End Fund | 746823103 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 148,382 | $1,408 | 0.6% | $13.19 | — | Closed-End Fund | 670656107 |
| — | DWS MUNICIPAL INCOME TRUST | 177,328 | $1,376 | 0.6% | $9.84 | — | Closed-End Fund | 233368109 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 70,029 | $1,356 | 0.6% | $19.36 | — | Closed-End Fund | 09257P105 |
| XEVMX | EATON VANCE CAL MUNI BOND | 143,335 | $1,165 | 0.5% | $9.55 | — | Closed-End Fund | 27828A100 |
| — | CROWN PROPTECH ACQUISITION-A | 96,503 | $1,013 | 0.5% | $10.19 | — | Common Stock | G25741102 |
| — | NUVEEN VA QUAL MUNI INC FD | 98,974 | $931 | 0.4% | $9.41 | — | Closed-End Fund | 67064R102 |
| — | BNYM MUNICIPAL INCOME | 160,671 | $908 | 0.4% | $7.40 | — | Closed-End Fund | 05589T104 |
| — | NORTHERN STAR INVESTMENT -A | 87,241 | $907 | 0.4% | $10.09 | — | Common Stock | 66575B101 |
| — | M3-BRIGADE ACQUISITION II-A | 85,977 | $897 | 0.4% | $10.12 | — | Common Stock | 553800103 |
| — | ANZU SPECIAL ACQUISITION -A | 85,400 | $891 | 0.4% | $9.95 | — | Common Stock | 03737A101 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 85,480 | $863 | 0.4% | $11.03 | — | Closed-End Fund | 09254X101 |
| — | PROJECT ENERGY REIMAGINED AC | 81,059 | $848 | 0.4% | $10.46 | — | Common Stock | G72556106 |
| — | ACROPOLIS INFRASTRUCTURE - A | 82,250 | $846 | 0.4% | $9.98 | — | Common Stock | 005029103 |
| — | BLACKROCK MUNIYIELD NY QUALI | 96,372 | $846 | 0.4% | $9.97 | — | Closed-End Fund | 09255E102 |
| — | EVE MOBILITY ACQUISITION C-A | 78,955 | $843 | 0.4% | $10.38 | — | Common Stock | G3218G109 |
| — | GORES HOLDING IX INC-CL A | 75,965 | $802 | 0.4% | $10.21 | — | Common Stock | 38287A101 |
| — | BURTECH ACQUISITION CORP-A | 75,771 | $798 | 0.4% | $10.13 | — | Common Stock | 123013104 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 253,891 | $791 | 0.4% | $3.11 | — | Closed-End Fund | 59318E102 |
| — | NUVEEN PA QUAL MUNI INC | 77,421 | $781 | 0.3% | $11.70 | — | Closed-End Fund | 670972108 |
| — | JUNIPER II CORP -CLASS A | 72,250 | $768 | 0.3% | $10.39 | — | Common Stock | 48203N103 |
| FLD | FTAC EMERALD ACQUISITION -A | 70,465 | $736 | 0.3% | $10.03 | +3.8% | Common Stock | 29103K100 |
| — | KNIGHTSWAN ACQUISITION COR-A | 69,872 | $734 | 0.3% | $10.20 | — | Common Stock | 499103109 |
| — | CHURCHILL CAPITAL CORP V-A | 68,360 | $710 | 0.3% | $10.17 | — | Common Stock | 17144T107 |
| — | PROSPECTOR CAPITAL CORP-CL A | 65,682 | $709 | 0.3% | $10.07 | — | Common Stock | G7273A105 |
| CNDA | CONCORD ACQUISITION CORP -A | 67,461 | $694 | 0.3% | $10.18 | +1.0% | Common Stock | 20607U108 |
| — | NORTHERN STAR INVESTMENT -A | 66,326 | $693 | 0.3% | $10.45 | — | Common Stock | 66574L100 |
| — | ATLANTIC COAST ACQUISITION-A | 62,169 | $656 | 0.3% | $10.38 | — | Common Stock | 04845A108 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 64,173 | $655 | 0.3% | $10.20 | — | Closed-End Fund | 09248E102 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 71,599 | $649 | 0.3% | $10.12 | — | Closed-End Fund | 09255C106 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 64,640 | $648 | 0.3% | $9.99 | — | Common Stock | G1195N105 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 61,641 | $637 | 0.3% | $10.08 | — | Common Stock | 88605T100 |
| — | NUVEEN NY QUAL MUNI INC FD | 66,583 | $636 | 0.3% | $9.55 | — | Closed-End Fund | 67066X107 |
| — | NUVEEN AZ QLTY MUNI INC | 66,385 | $631 | 0.3% | $9.50 | — | Closed-End Fund | 67061W104 |
| — | WESTERN ASSET INTERMEDIATE | 87,550 | $626 | 0.3% | $8.79 | — | Closed-End Fund | 958435109 |
| — | SILVERBOX CORP III-A | 55,445 | $567 | 0.3% | $10.10 | — | Common Stock | 82836N107 |
| — | KENSINGTON CAPITAL ACQ-A | 52,300 | $556 | 0.2% | $10.64 | — | Common Stock | G5251K103 |
| — | FOREST ROAD ACQUISITION CO-A | 53,463 | $553 | 0.2% | $10.07 | — | Common Stock | 34619V103 |
| — | EXCELFIN ACQUISITION CORP-A | 51,468 | $548 | 0.2% | $10.36 | — | Common Stock | 30069X102 |
| — | WESTERN ASSET DIVERS INC | 40,150 | $527 | 0.2% | $18.43 | — | Closed-End Fund | 95790K109 |
| ESHA | ESH ACQUISITION CORP-A | 51,389 | $520 | 0.2% | $10.11 | 0.0% | Common Stock | 296424104 |
| — | ROTH CH ACQUISITION V CO | 49,024 | $517 | 0.2% | $10.22 | — | Common Stock | 77867R100 |
| — | CONCORD ACQUISITION CORP -A | 47,067 | $507 | 0.2% | $10.40 | — | Common Stock | 20607V106 |
| — | ATLANTIC COASTAL ACQUISITI-A | 48,477 | $507 | 0.2% | $10.15 | — | Common Stock | 048453104 |
| DMYY | DMY SQUARED TECHNOLOGY GR-A | 47,839 | $500 | 0.2% | $10.36 | +0.3% | Common Stock | 233276104 |
| CRTAF | CARTICA ACQUISITION CORP-A | 45,427 | $489 | 0.2% | $10.69 | 0.0% | Common Stock | G1995D109 |
| — | LIVE OAK CRESTVIEW CLIMATE-A | 46,500 | $481 | 0.2% | $10.19 | — | Common Stock | 538086109 |
| — | INVESCO CA V M I | 57,672 | $480 | 0.2% | $8.32 | — | Closed-End Fund | 46132H106 |
| PFTA | PORTAGE FINTECH ACQUISITIO-A | 45,927 | $479 | 0.2% | $10.43 | — | Common Stock | G7185D106 |
| — | BROOKFIELD REAL ASSETS INCOM | 38,602 | $466 | 0.2% | $12.08 | — | Closed-End Fund | 112830104 |
| — | CREDIT SUISSE HIGH YIELD BD | 248,427 | $455 | 0.2% | $1.98 | — | Closed-End Fund | 22544F103 |
| — | SPECIAL OPPORTUNITIES FUND | 42,338 | $453 | 0.2% | $11.46 | — | Closed-End Fund | 84741T104 |
| — | FS CREDIT OPPORTUNITIES CORP | 83,477 | $452 | 0.2% | $4.85 | — | Closed-End Fund | 30290Y101 |
| — | SABA CAPITAL INCOME & OPPORT | 59,353 | $450 | 0.2% | $7.83 | — | Closed-End Fund | 78518H202 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 42,000 | $438 | 0.2% | $10.42 | — | Common Stock | 079174108 |
| — | NUVEEN NJ QUAL MUNI INC FD | 41,517 | $436 | 0.2% | $11.50 | — | Closed-End Fund | 67069Y102 |
| — | JUPITER ACQUISITION CORP-A | 42,306 | $434 | 0.2% | $10.23 | — | Common Stock | 482082104 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 41,908 | $434 | 0.2% | $9.98 | — | Common Stock | G1355U113 |
| — | BLACKSTONE STRATEGIC CREDIT | 39,759 | $427 | 0.2% | $10.97 | — | Closed-End Fund | 09257R101 |
| — | RMG ACQUISITION CORP III -A | 40,250 | $425 | 0.2% | $10.32 | — | Common Stock | G76088106 |
| — | BLACKSTONE LONG-SHORT CREDIT | 37,505 | $423 | 0.2% | $12.81 | — | Closed-End Fund | 09257D102 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 40,916 | $416 | 0.2% | $11.74 | — | Closed-End Fund | 09247D105 |
| — | LAMF GLOBAL VENTURES CORP I | 37,983 | $406 | 0.2% | $10.67 | — | Common Stock | G5338L108 |
| BNAI | DHC ACQUISITION CORP-A | 38,059 | $401 | 0.2% | $103.60 | +1.1% | Common Stock | G2758T109 |
| — | PGIM HIGH YIELD BOND FUND | 34,599 | $396 | 0.2% | $11.44 | — | Closed-End Fund | 69346H100 |
| IGTA | INCEPTION GROWTH ACQUISITION | 37,151 | $395 | 0.2% | $10.22 | +2.6% | Common Stock | 45333D104 |
| — | VIRTUS CONVERTIBLE & INCOME | 129,098 | $386 | 0.2% | $3.46 | — | Closed-End Fund | 92838X102 |
| — | LANDCADIA HOLDINGS IV INC-A | 36,835 | $384 | 0.2% | $10.09 | — | Common Stock | 51477A104 |
| AEAE | ALTENERGY ACQUISITION CORP-A | 36,451 | $383 | 0.2% | $10.32 | +1.5% | Common Stock | 02157M108 |
| VT | VANGUARD TOT WORLD STK ETF | 4,150 | $380 | 0.2% | $79.76 | — | ETP | 922042742 |
| — | FLAHERTY & CRUMRINE PREFERRE | 39,911 | $358 | 0.2% | $8.96 | — | Closed-End Fund | 338480106 |
| — | BERENSON ACQUISITION CO-CL A | 33,828 | $346 | 0.2% | $9.90 | — | Common Stock | 083690107 |
| TBMC | TRAILBLAZER MERGER CORP I | 33,188 | $343 | 0.2% | $10.14 | +1.3% | Common Stock | 89278D109 |
| PNSTQ | BANYAN ACQUISITION CORP-A | 31,358 | $331 | 0.1% | $10.40 | — | Common Stock | 06690B107 |
| — | PGIM SHRT DURAT HI YLD | 23,201 | $329 | 0.1% | $14.80 | — | Closed-End Fund | 69355J104 |
| OKLO | ALTC ACQUISITION CORP-CL A | 31,183 | $322 | 0.1% | $9.89 | +4.7% | Common Stock | 02156V109 |
| — | ROBINSON ALT YLD PREMERG SP | 14,563 | $312 | 0.1% | $21.43 | — | ETP | 886364678 |
| — | MFS INVESTMENT GRADE MUNICIP | 43,526 | $302 | 0.1% | $6.94 | — | Closed-End Fund | 59318B108 |
| — | PLUTONIAN ACQUISITION CORP | 28,377 | $301 | 0.1% | $10.62 | — | Common Stock | 72942P104 |
| — | VECTOR ACQUISITION CORP II-A | 28,014 | $291 | 0.1% | $10.26 | — | Common Stock | G9460A104 |
| — | HENNESSY CAPITAL INVEST-CL A | 27,747 | $287 | 0.1% | $10.03 | — | Common Stock | 42600H108 |
| — | SCREAMING EAGLE ACQ -CLASS A | 26,466 | $277 | 0.1% | $9.88 | — | Common Stock | G79407105 |
| — | ALLSPRING UTILITIES AND HIGH | 31,937 | $268 | 0.1% | $10.70 | — | Closed-End Fund | 94987E109 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 23,156 | $249 | 0.1% | $10.41 | +3.1% | Common Stock | G50737108 |
| ROBNX | ROBINSON TAX ADVANT INC-INST | 31,884 | $245 | 0.1% | $8.36 | — | Fund of Funds | 46141Q303 |
| CBRRF | CHAIN BRIDGE I-A | 20,093 | $216 | 0.1% | $10.44 | +1.7% | Common Stock | G2061X102 |
| — | GLOBAL PARTNER ACQUISITION-A | 19,600 | $212 | 0.1% | $9.93 | — | Common Stock | G3934P102 |
| — | TMT ACQUISITION CORP-CL A | 20,000 | $209 | 0.1% | $10.45 | — | Common Stock | G89229119 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,500 | $203 | 0.1% | $19.23 | — | Closed-End Fund | 33848W106 |
| — | BLACKROCK MUNIHOLDINGS QU II | 20,742 | $185 | 0.1% | $10.00 | — | Closed-End Fund | 09254C107 |
| — | CRIXUS BH3 ACQUISITION CO-A | 16,974 | $179 | 0.1% | $9.91 | — | Common Stock | 22677T102 |
| — | ANDRETTI ACQUISITION CORP-A | 16,281 | $175 | 0.1% | $9.96 | — | Common Stock | G26735103 |
| — | OMNILIT ACQUISITION CORP-A | 16,454 | $174 | 0.1% | $10.21 | — | Common Stock | 68218C108 |
| — | HUDSON ACQUISITION I CORP | 15,957 | $170 | 0.1% | $10.65 | — | Common Stock | 44364H100 |
| HYAC/U | HAYMAKER ACQUISITION CORP 4 | 15,000 | $156 | 0.1% | $10.40 | — | Unit | G4375F124 |
| — | SOUTHPORT ACQUISITION CORP | 13,189 | $140 | 0.1% | $9.99 | — | Common Stock | 84465L105 |
| — | KKR INCOME OPPORTUNITIES | 11,361 | $134 | 0.1% | $11.04 | — | Closed-End Fund | 48249T106 |
| ASBP | POWERUP ACQUISITION COR-CL A | 11,250 | $130 | 0.1% | $427.45 | +0.9% | Common Stock | G7207P103 |
| — | TWELVE SEAS INVTMNT CO II -A | 12,320 | $128 | 0.1% | $10.43 | — | Common Stock | 90118T106 |
| ALCYU | ALCHEMY INVESTMENTS ACQUISIT | 12,000 | $125 | 0.1% | $10.21 | — | Unit | G0232F117 |
| — | NORTHERN STAR INVESTMENT C-A | 12,000 | $123 | 0.1% | $10.06 | — | Common Stock | 66573W107 |
| — | INFLECTION POINT ACQUISITION | 10,000 | $103 | 0.0% | $10.12 | — | Unit | G4790U128 |
| USAR | INFLECTION POINT ACQUIS-CL A | 10,000 | $102 | 0.0% | $10.22 | — | Common Stock | G4790U102 |
| — | FUTURE HEALTH ESG CORP | 9,152 | $97 | 0.0% | $10.48 | — | Common Stock | 36118W102 |
| IVCAF | INVESTCORP INDIA ACQUISITI-A | 8,262 | $90 | 0.0% | $10.20 | +5.4% | Common Stock | G49219101 |
| — | TRISTAR ACQUISITION I CORP-A | 7,703 | $83 | 0.0% | $9.82 | — | Common Stock | G9074V106 |
| — | PEARL HOLDINGS ACQUISITION-A | 7,667 | $82 | 0.0% | $9.93 | — | Common Stock | G44525106 |
| — | ACCRETION ACQUISITION CORP | 7,301 | $77 | 0.0% | $10.18 | — | Common Stock | 00438Y107 |
| FORL | FOUR LEAF ACQUISITION COR-A | 6,852 | $72 | 0.0% | $10.37 | +0.2% | Common Stock | 35088F107 |
| — | CLOVER LEAF CAPITAL CORP -A | 5,801 | $66 | 0.0% | $11.08 | — | Common Stock | 18915E105 |
| — | OSIRIS ACQUISITION CORP-A | 6,040 | $63 | 0.0% | $10.70 | — | Common Stock | 68829A103 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 5,103 | $55 | 0.0% | $10.01 | — | Common Stock | G87077106 |
| — | BOWEN ACQUISITION CORP | 5,000 | $52 | 0.0% | $10.40 | — | Unit | G12729102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,325 | $51 | 0.0% | $36.98 | — | ETP | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 250 | $46 | 0.0% | $172.00 | — | ETP | 922908751 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 400 | $41 | 0.0% | $92.50 | — | ETP | 922042718 |
| — | DISRUPTIVE ACQUISITION COR-A | 3,368 | $37 | 0.0% | $10.85 | — | Common Stock | G2770Y102 |
| — | AP ACQUISITION CORP-A | 2,894 | $32 | 0.0% | $10.03 | — | Common Stock | G04058106 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 2,000 | $21 | 0.0% | $10.26 | 0.0% | Common Stock | G0232F109 |
| — | CF ACQUISITION CORP IV-CL A | 1,874 | $20 | 0.0% | $10.70 | — | Common Stock | 12520T102 |
| — | FUSION ACQUISITION CORP II-A | 1,629 | $17 | 0.0% | $10.46 | — | Common Stock | 36118N102 |
| IVCP | SWIFTMERGE ACQUISITION COR-A | 1,568 | $17 | 0.0% | $9.83 | — | Common Stock | G63836103 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,400 | $16 | 0.0% | $6.67 | — | Closed-End Fund | 64129H104 |
| — | TORTOISE ENERGY INFRASTRUCT | 530 | $15 | 0.0% | $31.08 | — | Closed-End Fund | 89147L886 |
| VTV | VANGUARD VALUE ETF | 100 | $14 | 0.0% | $150.00 | — | ETP | 922908744 |
| — | SEMPER PARATUS ACQUISITION-A | 1,003 | $11 | 0.0% | $10.68 | — | Common Stock | G8028L107 |
| AIQ | GLOBAL X ART INTEL & TECH | 350 | $9 | 0.0% | $26.75 | — | ETP | 37954Y632 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | 350 | $9 | 0.0% | $26.54 | — | ETP | 88636J600 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 350 | $8 | 0.0% | $24.26 | — | ETP | 37954Y715 |
| — | TMT ACQUISITION CORP-RT | 20,000 | $6 | 0.0% | $0.31 | — | Right | G89229135 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 50 | $6 | 0.0% | $120.00 | — | ETP | 92206C649 |
| SWSS | CLEAN ENERGY SPECIAL SITUATI | 544 | $6 | 0.0% | $10.44 | 0.0% | Common Stock | 85205U107 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 100 | $6 | 0.0% | $60.00 | — | ETP | 025072802 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 250 | $5 | 0.0% | $8.25 | — | Open-End Fund | 389637109 |
| — | ASA GOLD AND PRECIOUS METALS | 350 | $5 | 0.0% | $14.29 | — | Closed-End Fund | G3156P103 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 20,235 | $4 | 0.0% | $0.20 | — | Right | 296424112 |
| — | OPY ACQUISITION CORP I - A | 300 | $3 | 0.0% | $10.28 | — | Common Stock | 671005106 |
| — | WILLIAMS ROWLAND ACQUISITION | 263 | $3 | 0.0% | $10.46 | — | Common Stock | 96951B102 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 200 | $2 | 0.0% | $5.07 | — | Open-End Fund | 389638107 |
| ESLAW | TRADEUP ACQUISITION CORP-CW | 11,805 | $2 | 0.0% | $0.15 | — | Equity WRT | 297584112 |
| — | APOLLO SENIOR FLOATING RATE | 125 | $2 | 0.0% | $12.45 | — | Closed-End Fund | 037636107 |
| — | ANDRETTI ACQ CORP -A -CW23 | 5,058 | $2 | 0.0% | $0.16 | — | Equity WRT | G26735129 |
| — | NUVEEN FLOAT RATE INC FD | 188 | $1 | 0.0% | $7.89 | — | Closed-End Fund | 67072T108 |
| DOG | PROSHARES SHORT DOW30 | 40 | $1 | 0.0% | $33.83 | — | ETP | 74347B235 |
| LTCN | GRAYSCALE LITECOIN TRUST | 250 | $1 | 0.0% | $2.29 | — | Open-End Fund | 38963W104 |
| RWM | PROSHARES SHORT RUSSELL2000 | 40 | $1 | 0.0% | $25.02 | — | ETP | 74348A210 |
| — | WESTERN ASSET HI INC OPPORT | 275 | $1 | 0.0% | $4.70 | — | Closed-End Fund | 95766K109 |
| — | CHURCHILL CAPITAL VII -CW28 | 3,450 | $1 | 0.0% | $0.05 | — | Equity WRT | 17144M110 |
| — | INFLECTION POINT ACQUIS-C-28 | 5,000 | $1 | 0.0% | $0.17 | — | Equity WRT | G4790U110 |
| ELIWQ | TLG ACQUISITION ONE A -CW28 | 16,136 | $1 | 0.0% | $0.04 | — | Equity WRT | 285046116 |
| SOARW | PROOF ACQUISITION CORP -CW23 | 5,474 | $1 | 0.0% | $0.11 | — | Equity WRT | 74349W112 |
| BRLSW | OXUS ACQUISITION CORP -CW23 | 3,302 | $0 | 0.0% | $0.09 | — | Equity WRT | G6859L121 |
| IVCPW | SWIFTMERGE ACQUISITION -CW23 | 4,291 | $0 | 0.0% | $0.09 | — | Equity WRT | G63836111 |
| IVAWF | INVESTCORP INDIA ACQUISI -27 | 6,824 | $0 | 0.0% | $0.05 | — | Equity WRT | G49219127 |
| PORTW | SOUTHPORT ACQUISITION -CW23 | 5,884 | $0 | 0.0% | $0.07 | — | Equity WRT | 84465L113 |
| — | REVELSTONE CAPITAL ACQU -28 | 5,864 | $0 | 0.0% | $0.12 | — | Equity WRT | 76137R114 |
| — | GARDINER HEALTHCARE -CW24 | 5,315 | $0 | 0.0% | $0.12 | — | Equity WRT | 365506112 |
| — | BLACK MOUNTAIN ACQ -CW27 | 6,320 | $0 | 0.0% | $0.13 | — | Equity WRT | 09216A116 |
| HAIWF | HEALTHCARE AI ACQ -CW23 | 4,055 | $0 | 0.0% | $0.15 | — | Equity WRT | G4373K117 |
| — | KNIGHTSWAN ACQUISITION A -28 | 7,975 | $0 | 0.0% | $0.13 | — | Equity WRT | 499103117 |
| AOGOW | AROGO CAPITAL ACQ -CW23 | 4,647 | $0 | 0.0% | $0.04 | — | Equity WRT | 042644112 |
| — | EVE MOBILITY ACQUISIT A -23 | 4,364 | $0 | 0.0% | $0.08 | — | Equity WRT | G3218G117 |
| — | PEARL HOLDINGS ACQ -CW23 | 6,154 | $0 | 0.0% | $0.11 | — | Equity WRT | G44525114 |
| — | CRIXUS BH3 ACQUISITION -CW26 | 3,786 | $0 | 0.0% | $0.11 | — | Equity WRT | 22677T110 |
| — | CF ACQUISITION VII A -CW27 | 2,706 | $0 | 0.0% | $0.18 | — | Equity WRT | 12521H115 |
| — | AP ACQUISITION CORP-A -23 | 3,647 | $0 | 0.0% | $0.15 | — | Equity WRT | G04058114 |
| — | BURTECH ACQUISITION -CW23 | 8,063 | $0 | 0.0% | $0.08 | — | Equity WRT | 123013112 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 1,000 | $0 | 0.0% | $0.16 | — | Equity WRT | G0232F133 |
| — | GIGCAPITAL5 INC -CW28 | 5,000 | $0 | 0.0% | $0.02 | — | Equity WRT | 37519U117 |
| TGAWF | TARGET GLOBAL ACQ I -CW27 | 2,581 | $0 | 0.0% | $0.11 | — | Equity WRT | G8675N125 |
| — | GOLDEN ARROW MERGER A -CW26 | 1,216 | $0 | 0.0% | $0.71 | — | Equity WRT | 380799114 |
| — | AETHERIUM ACQUISITION A -28 | 4,811 | $0 | 0.0% | $0.06 | — | Equity WRT | 00809J119 |
| — | PRIVETERRA ACQ CL A -CW27 | 1,020 | $0 | 0.0% | $0.12 | — | Equity WRT | 00791X118 |
| — | TG VENTURE ACQUISITION -CW23 | 3,319 | $0 | 0.0% | $0.07 | — | Equity WRT | 87251T117 |
| — | INDUSTRIAL TECH ACQ A -CW28 | 2,500 | $0 | 0.0% | $0.08 | — | Equity WRT | 45635R116 |
| — | C5 ACQUISITION CORP-A -28 | 2,675 | $0 | 0.0% | $0.15 | — | Equity WRT | 12530D113 |
| FLDDW | FTAC EMERALD ACQUISITI A -23 | 1,365 | $0 | 0.0% | $0.16 | — | Equity WRT | 29103K118 |
| — | 10X CAPITAL VENTURE AC -CW27 | 584 | $0 | 0.0% | — | — | Equity WRT | G87077114 |
| — | GLOBAL PARTNER ACQ A -CW27 | 4,159 | $0 | 0.0% | $0.32 | — | Equity WRT | G3934P128 |
| — | TRISTAR ACQ I CL A -CW28 | 1,189 | $0 | 0.0% | $0.06 | — | Equity WRT | G9074V114 |
| GETRW | INTERPRIVATE II ACQU -CW28 | 5,502 | $0 | 0.0% | $0.05 | — | Equity WRT | 37427G119 |
| CEROW | PHOENIX BIOTECH ACQ -CW26 | 1,112 | $0 | 0.0% | $0.05 | — | Equity WRT | 71902K113 |
| COCHW | ANZU SPECIAL ACQ -CW27 | 1,504 | $0 | 0.0% | $0.05 | — | Equity WRT | 29415V117 |
| — | ARTEMIS STRATEGIC INVES-CW23 | 1,573 | $0 | 0.0% | $0.07 | — | Equity WRT | 04303A111 |
| — | TRAJECTORY ALPHA ACQ A -CW27 | 405 | $0 | 0.0% | $0.10 | — | Equity WRT | 89301B112 |
| — | AULT DISRUPTIVE TECH -CW23 | 5,872 | $0 | 0.0% | $0.05 | — | Equity WRT | 05150A112 |
| — | ROTH CH ACQUISITION V -CW23 | 749 | $0 | 0.0% | $0.06 | — | Equity WRT | 77867R118 |
| SACWF | SPREE ACQUISITION 1 LTD -23 | 1,928 | $0 | 0.0% | $0.06 | — | Equity WRT | G83745128 |
| — | PEPPERLIME HEALTH ACQ -CW23 | 1,672 | $0 | 0.0% | $0.08 | — | Equity WRT | G70021111 |
| — | NORTHERN STAR INV CL A -CW27 | 3,703 | $0 | 0.0% | $0.02 | — | Equity WRT | 66574L118 |
| — | FINSERV ACQUISITION CO-CW26 | 1,451 | $0 | 0.0% | $0.20 | — | Equity WRT | 31809Y111 |
| — | OMNILIT ACQUISITION CL A -23 | 736 | $0 | 0.0% | $0.05 | — | Equity WRT | 68218C116 |
| — | BIOPLUS ACQUISITION -CW23 | 4,035 | $0 | 0.0% | $0.07 | — | Equity WRT | G11217125 |
| — | TWELVE SEAS INV II A -CW28 | 672 | $0 | 0.0% | $0.40 | — | Equity WRT | 90118T114 |
| — | FINNOVATE ACQUISITION -CW23 | 657 | $0 | 0.0% | — | — | Equity WRT | G3R34K111 |
| CNGLW | CANNA-GLOBAL ACQUISIT -CW23 | 1,435 | $0 | 0.0% | — | — | Equity WRT | 13767K119 |
| — | OSIRIS ACQUISITION CORP-CW28 | 769 | $0 | 0.0% | $0.31 | — | Equity WRT | 68829A111 |
| — | NORTHERN STAR INV CL A -CW27 | 786 | $0 | 0.0% | $1.49 | — | Equity WRT | 66575B119 |
| — | THUNDER BRIDGE CAPITAL-CW | 100 | $0 | 0.0% | $0.21 | — | Equity WRT | 88605L115 |
| — | INNOVATIVE INTERNATIONAL ACQ | 100 | $0 | 0.0% | $0.09 | — | Equity WRT | G4809M125 |
| — | DHC ACQUISITION CORP A -CW27 | 83 | $0 | 0.0% | $0.02 | — | Equity WRT | G2758T117 |
| — | VISION SENSING ACQ -CW23 | 187 | $0 | 0.0% | $0.06 | — | Equity WRT | 92838J111 |
| — | OPY ACQUISITION IA -CW23 | 150 | $0 | 0.0% | $0.15 | — | Equity WRT | 671005114 |
| — | SCHULTZE SPECIAL PURPO -CW28 | 1,212 | $0 | 0.0% | $0.07 | — | Equity WRT | 808212112 |
| — | 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 |
| — | FUSION ACQ II CL A -CW27 | 3,493 | $0 | 0.0% | $0.38 | — | Equity WRT | 36118N110 |