Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN MUNICIPAL CREDIT INC	1,303,328	$15.32M	5.5%	$11.12	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	1,287,035	$15.01M	5.4%	$11.66	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	1,356,400	$14.89M	5.4%	$11.17	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	1,118,384	$11.91M	4.3%	$10.71	—	COM	670657105
—	BLACKROCK MUN INCOME TR	1,190,339	$11.86M	4.3%	$10.04	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	921,841	$9.606M	3.5%	$10.99	—	COM	09249N101
—	PUTNAM MUN OPPORTUNITIES TR	935,354	$9.148M	3.3%	$9.33	—	SH BEN INT	746922103
—	INVESCO ADVANTAGE MUN INCOME	934,299	$7.786M	2.8%	$8.24	—	SH BEN INT	46132E103
—	INVESCO MUN OPPORTUNITY TR	768,126	$7.171M	2.6%	$9.86	—	COM	46132C107
XMVFX	BLACKROCK MUNIVEST FD INC	1,028,528	$7.004M	2.5%	$7.56	—	COM	09253R105
—	BLACKROCK MUNIYIELD MICH QU	618,081	$6.839M	2.5%	$11.16	—	COM	09254V105
—	INVESCO VALUE MUN INCOME TR	590,665	$6.739M	2.4%	$11.65	—	COM	46132P108
—	INVESCO TR INVT GRADE MUNS	683,163	$6.532M	2.4%	$9.40	—	COM	46131M106
—	BLACKROCK MUNIHLDNGS CALI QL	605,035	$6.492M	2.3%	$10.99	—	COM	09254L107
—	INVESCO MUNICIPAL TRUST	614,403	$5.766M	2.1%	$9.58	—	COM	46131J103
—	EATON VANCE MUNI INCOME TRUS	584,203	$5.766M	2.1%	$10.01	—	SH BEN INT	27826U108
XMVTX	BLACKROCK MUNIVEST FD II INC	541,045	$5.654M	2.0%	$10.58	—	COM	09253T101
XMQTX	BLACKROCK MUNIYIELD QUALITY	507,241	$5.006M	1.8%	$10.28	—	COM	09254G108
—	NUVEEN CA QUALTY MUN INCOME	443,150	$4.788M	1.7%	$10.46	—	COM	67066Y105
—	WESTERN ASSET MANAGED MUNS F	478,181	$4.779M	1.7%	$11.16	—	COM	95766M105
—	NUVEEN MUN CR OPPORTUNITIES	464,481	$4.766M	1.7%	$10.14	—	COM	670663103
—	NUVEEN MUN HIGH INCOME OPPOR	448,330	$4.649M	1.7%	$10.00	—	COM	670682103
—	INVESCO QUALITY MUN INCOME T	469,946	$4.399M	1.6%	$9.31	—	COM	46133G107
—	INVESCO TR INVT GRADE NEW YO	383,936	$4.006M	1.4%	$11.11	—	COM	46131T101
—	BLACKROCK MUNIHLDGS NJ QLTY	346,333	$3.862M	1.4%	$11.26	—	COM	09254X101
—	EATON VANCE MUN BD FD	383,182	$3.816M	1.4%	$9.85	—	COM	27827X101
XMUIX	BLACKROCK MUNICIPAL INCOME	313,055	$3.61M	1.3%	$11.51	—	COM	09253X102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	413,907	$3.266M	1.2%	$7.95	—	COM	723762100
XBKNX	BLACKROCK INVT QUALITY MUN T	262,334	$3.156M	1.1%	$11.90	—	COM	09247D105
—	BLACKROCK MUNIHOLDINGS FD IN	258,858	$2.976M	1.1%	$11.83	—	COM	09253N104
—	DWS MUN INCOME TR NEW	318,500	$2.972M	1.1%	$9.33	—	COM	233368109
—	BLACKROCK MUNIYIELD N Y QUAL	294,463	$2.959M	1.1%	$10.17	—	COM	09255E102
—	INVESCO CALIF VALUE MUN INCO	302,776	$2.908M	1.0%	$9.54	—	COM	46132H106
—	PUTNAM MANAGED MUN INCOME TR	424,437	$2.491M	0.9%	$5.52	—	COM	746823103
—	BLACKROCK MUNIHOLDINGS QUALI	224,617	$2.197M	0.8%	$9.95	—	COM	09254C107
—	BLACKROCK MUN INCOME QUALITY	169,261	$1.855M	0.7%	$11.33	—	COM	092479104
—	WESTERN ASSET MUN HIGH INCOM	265,036	$1.798M	0.6%	$6.50	—	COM	95766N103
—	NUVEEN VIRGINIA QLTY MUNCPL	161,056	$1.709M	0.6%	$9.93	—	COM	67064R102
—	BLACKROCK MUNIHLDGS NY QLTY	157,675	$1.625M	0.6%	$10.35	—	COM	09255C106
—	NUVEEN PENNSYLVANIA QLT MUN	139,994	$1.62M	0.6%	$11.64	—	COM	670972108
—	BLACKROCK MUNIASSETS FD INC	146,964	$1.605M	0.6%	$10.80	—	COM	09254J102
—	NEUBERGER BERMAN MUN FD INC	152,387	$1.538M	0.6%	$10.33	—	COM	64124P101
XEVMX	EATON VANCE CALIF MUN BD FD	162,972	$1.519M	0.5%	$9.50	—	COM	27828A100
XMIOX	PIONEER MUN HIGH INCOME OPPO	132,742	$1.464M	0.5%	$10.78	—	COMMON STOCK	723760104
—	PIMCO CALIF MUN INCOME FD	148,281	$1.364M	0.5%	$9.90	—	COM	72200N106
—	BLACKROCK MUNIYIELD QUALITY	124,521	$1.361M	0.5%	$11.03	—	COM	09254E103
—	MFS MUN INCOME TR	265,180	$1.352M	0.5%	$5.17	—	SH BEN INT	552738106
—	RIVERNORTH MANAGED DUR MUN I	86,261	$1.265M	0.5%	$14.66	—	COM	76882H105
—	PIMCO NEW YORK MUN FD II	164,128	$1.183M	0.4%	$7.57	—	COM	72200Y102
—	NUVEEN NEW YORK QLT MUN INC	101,483	$1.082M	0.4%	$10.00	—	COM	67066X107
—	BNY MELLON STRATEGIC MUN BD	164,148	$930K	0.3%	$5.66	—	COM	09662E109
CNDA	CONCORD ACQUISITION CORP II	80,948	$855K	0.3%	$10.21	+2.4%	COM CL A	20607U108
—	EVE MOBILITY ACQUISITION COR	72,831	$803K	0.3%	$10.38	—	CL A ORD SHS	G3218G109
—	BATTERY FUTURE ACQUISITION C	68,520	$762K	0.3%	$10.84	—	CL A ORD SHS	G0888J108
XBFZX	BLACKROCK CALIF MUN INCOME T	64,573	$750K	0.3%	$10.20	—	SH BEN INT	09248E102
—	NUVEEN ARIZONA QLTY MUN INC	70,472	$749K	0.3%	$9.57	—	COM	67061W104
—	KENSINGTON CAPITAL ACQUISITI	66,448	$725K	0.3%	$10.65	—	SHS CL A	G5251K103
—	RIVERNORTH OPPORTUNISTIC MUN	45,757	$707K	0.3%	$15.25	—	COM	76883F108
—	GORES HOLDINGS IX INC	66,629	$702K	0.3%	$10.21	—	CLASS A COM	38287A101
—	WELSBACH TECH METALS ACQU CO	64,046	$702K	0.3%	$10.75	—	COM	950415109
—	BERENSON ACQUISITION CORP I	66,070	$694K	0.3%	$10.07	—	CL A COM	083690107
—	BURTECH ACQUISITION CORP	59,203	$660K	0.2%	$10.13	—	CLASS A COM	123013104
—	PROJECT ENERGY REIMAGINED AC	74,515	$651K	0.2%	$10.46	—	CLASS A ORD	G72556106
—	NUVEEN NEW JERSEY QULT MUN F	54,017	$638K	0.2%	$11.56	—	COM	67069Y102
FLD	FTAC EMERALD ACQUISITION COR	59,974	$638K	0.2%	$10.08	+4.3%	CLASS A COM	29103K100
—	CLEARBRIDGE ENERGY MIDSTRM O	15,600	$637K	0.2%	$35.54	—	COM	18469P209
—	MFS HIGH YIELD MUN TR	192,160	$626K	0.2%	$3.12	—	SH BEN INT	59318E102
AEAE	ALTENERGY ACQUISITION CORP	52,979	$593K	0.2%	$10.44	+5.9%	COM CL A	02157M108
—	PGIM SHORT DUR HIG YLD OPP F	39,087	$591K	0.2%	$14.88	—	COM	69355J104
—	BROOKFIELD REAL ASSETS INCOM	46,602	$587K	0.2%	$12.22	—	SHS BEN INT	112830104
SACQF	SPREE ACQUISITION CORP 1 LTD	52,250	$570K	0.2%	$10.89	—	CL A ORD SHS	G83745102
—	WESTERN ASSET DIVERSIFIED IN	40,150	$566K	0.2%	$18.43	—	COM SHS BEN INT	95790K109
—	FLAHERTY & CRUMRINE PFD INCO	54,858	$554K	0.2%	$9.26	—	COM	338480106
ESHA	ESH ACQUISITION CORP	51,873	$538K	0.2%	$10.12	+1.9%	COM	296424104
—	VIRTUS CONVERTIBLE & INCOME	166,598	$531K	0.2%	$3.43	—	COM	92838X102
HAIAF	HEALTHCARE AI ACQUISITION CO	47,444	$524K	0.2%	$10.93	+0.1%	CLASS A ORD SHS	G4373K109
—	ALLSPRING UTILITIES AND HIGH UTILITIES AND HIGH	54,952	$523K	0.2%	$10.14	—	WF UTILITIES INC	94987E109
—	FS CREDIT OPPORTUNITIES CORP	83,577	$515K	0.2%	$6.16	—	COMMON STOCK	30290Y101
—	HENNESSY CAPITAL INVST CORP	47,747	$501K	0.2%	$10.23	—	CLASS A COM	42600H108
—	SILVERBOX CORP III	47,017	$496K	0.2%	$10.10	—	COM CL A	82836N107
—	BLACKSTONE STRATEGIC CRED 20	41,884	$494K	0.2%	$8.64	—	COM SHS BEN IN	09257R101
—	ABRDN NATL MUN INCOME FD	47,837	$477K	0.2%	$10.18	—	SH BEN INT	24610T108
PLMJF	PLUM ACQUISITION CORP III	41,314	$442K	0.2%	$10.70	+0.3%	CLASS A ORD SHS	G63290111
CRTAF	CARTICA ACQUISITION CORP	39,513	$440K	0.2%	$10.69	+3.0%	CLASS A ORD SHS	G1995D109
—	ROTH CH ACQUISITION V CO	40,178	$438K	0.2%	$10.22	—	COM	77867R100
DMYY	DMY SQUARED TECHNOLOGY GROUP	40,157	$429K	0.2%	$10.36	+2.9%	CL A COM	233276104
—	WESTERN ASSET MTG DEFINED OP	37,051	$423K	0.2%	$11.43	—	COM	95790B109
PFTA	PERCEPTION CAPITAL CORP III	38,677	$415K	0.1%	$10.43	—	CLASS A ORD SHS	G7185D106
—	VIRTUS CONVERTIBLE & INC FD	141,748	$403K	0.1%	$2.96	—	COM	92838U108
MSSAF	METAL SKY STAR ACQUISITION C	34,473	$386K	0.1%	$11.02	0.0%	ORDINARY SHARES	G6053N105
—	WESTERN ASSET HIGH INCOM FD	87,967	$385K	0.1%	$4.38	—	COM	95766J102
CDAQF	COMPASS DIGITAL ACQUISITN CO	35,559	$383K	0.1%	$10.60	+0.5%	CLASS A ORD	G2476C107
—	EXCELFIN ACQUISITION CORP	34,405	$382K	0.1%	$10.36	—	COM CL A	30069X102
TBMC	TRAILBLAZER MERGER CORP I	35,380	$380K	0.1%	$10.18	+3.3%	CL A	89278D109
VT	VANGUARD INTL EQUITY INDEX F	3,500	$377K	0.1%	$79.76	—	TT WRLD ST ETF	922042742
—	COLISEUM ACQUISITION CORP	34,707	$376K	0.1%	$10.66	—	CLASS A ORD SHS	G2263T123
—	BLACKROCK MUNIYILD QULT FD I	31,366	$370K	0.1%	$11.72	—	COM	09254F100
DSAQ	DIRECT SELLING ACQUISITIN CO	32,000	$360K	0.1%	$10.89	—	CL A COM	25460L103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	32,355	$355K	0.1%	$10.72	+1.3%	CLASS A COM	69882P102
—	JVSPAC ACQUISITION CORP	35,000	$353K	0.1%	$10.09	—	SHS CL A	G5212E105
—	EATON VANCE TAX MNGED BUY WR	23,016	$305K	0.1%	$13.25	—	COM	27828X100
IGTA	INCEPTION GROWTH ACQUSTN LTD	26,612	$295K	0.1%	$10.22	+5.7%	COMMON STOCK	45333D104
—	FLAHERTY & CRUMRINE DYNAMIC	16,025	$294K	0.1%	$18.52	—	SHS	33848W106
—	TWELVE SEAS INVESTMENT CO II	26,466	$283K	0.1%	$10.59	—	COM CL A	90118T106
—	ACRI CAPITAL ACQUISITION COR	24,490	$274K	0.1%	$11.06	—	COM CL A	00501A101
FORL	FOUR LEAF ACQUISITION CORP	25,242	$274K	0.1%	$10.55	+0.7%	COM CL A	35088F107
—	LAMF GLOBAL VENTURES CORP I	32,007	$260K	0.1%	$10.67	—	CLASS A ORD	G5338L108
—	QOMOLANGMA ACQUISITION CORP	23,948	$259K	0.1%	$10.77	—	COM	74738V105
UCFI	IRON HORSE ACQUISITIONS CORP	25,149	$252K	0.1%	$9.99	0.0%	COM	462837105
—	CLEARBRIDGE MLP AND MIDSTRM	6,101	$252K	0.1%	$38.16	—	COM	18469Q207
BYNO	BYNORDIC ACQUISITION CORP	21,600	$241K	0.1%	$11.03	0.0%	CLASS A COM	124420100
—	SCREAMING EAGLE ACQUISITN CO	23,612	$237K	0.1%	$9.88	—	CLASS A ORD SHS	G79407105
—	NEW PROVIDENCE ACQSITN CORP	20,930	$227K	0.1%	$10.85	—	CLASS A COM	64823D102
AOGO	AROGO CAPITAL ACQUISITION CO	20,701	$226K	0.1%	$10.80	0.0%	CLASS A COM	042644104
—	EATON VANCE TAX-MANAGED BUY-	17,189	$219K	0.1%	$12.72	—	COM	27828Y108
—	WESTERN ASSET INTER MUNI FD	27,798	$214K	0.1%	$8.79	—	COM	958435109
—	HUDSON ACQUISITION I CORP	14,827	$181K	0.1%	$10.65	—	COMMON STOCK	44364H100
—	MAINSTAY MACKAY DEFINEDTERM	10,930	$176K	0.1%	$16.27	—	COM	56064K100
—	FOCUS IMPACT BH3 ACQUISITION	16,226	$171K	0.1%	$9.91	—	CLASS A COM	22677T102
—	MFS INVT GRADE MUN TR	22,779	$169K	0.1%	$6.94	—	SH BEN INT	59318B108
—	JVSPAC ACQUISITION CORP	15,000	$156K	0.1%	$10.40	—	UNIT 03/11/2024	G5212E139
USAR	INFLECTION PT ACQUISITN CRP	14,666	$154K	0.1%	$10.28	—	CL A ORD SHS	G4790U102
—	PLUTONIAN ACQUISITION CORP	23,943	$144K	0.1%	$10.62	—	COM	72942P104
—	CHENGHE ACQUISITION I CO	12,250	$139K	0.0%	$11.03	—	CLASS A ORD SHS	G5380L105
ALCY	ALCHEMY INVTS ACQUISITN CORP	12,862	$138K	0.0%	$10.36	+1.7%	SHS CL A	G0232F109
HYAC	HAYMAKER ACQUISITION CORP IV	12,864	$135K	0.0%	$10.24	+1.1%	CLASS A	G4375F108
JWSMF	JAWS MUSTANG ACQUISITION COR	12,000	$132K	0.0%	$10.59	+3.5%	SHS CL	G50737108
—	99 ACQUISITION GROUP INC	12,000	$125K	0.0%	$10.38	—	CL A	65445K101
AFJK	AIMEI HEALTH TECHNOLOGY CO L	12,000	$123K	0.0%	$10.18	0.0%	SHS	G01341109
—	CREDIT SUISSE HIGH YIELD BD	60,000	$119K	0.0%	$1.99	—	SH BEN INT	22544F103
—	TIDAL ETF TR	5,969	$119K	0.0%	$21.43	—	ROBINSON ALTERNT	886364678
ASBP	POWERUP ACQUISITION CORP	10,162	$114K	0.0%	$427.45	+2.6%	CLASS A ORDI SHS	G7207P103
—	PGIM HIGH YIELD BOND FUND IN	7,745	$96,929	0.0%	$11.50	—	COM	69346H100
—	RMG ACQUISITION CORP III	9,218	$92,180	0.0%	$10.32	—	CL A SHS	G76088106
—	CLEARBRIDGE MLP AND MIDSTRM	1,587	$72,378	0.0%	$40.00	—	COM	184692200
—	FUTURE HEALTH ESG CORP	5,893	$70,716	0.0%	$10.48	—	COM	36118W102
IWB	ISHARES TR	250	$69,370	0.0%	$269.08	—	RUS 1000 ETF	464287622
—	PEARL HOLDINGS ACQUISITN COR	6,217	$67,268	0.0%	$9.93	—	CLASS A ORD SHS	G44525106
IWR	ISHARES TR	800	$64,160	0.0%	$78.68	—	RUS MID CAP ETF	464287499
—	OSIRIS ACQUISITION CORP	5,958	$63,810	0.0%	$10.70	—	CL A	68829A103
—	ONYX ACQUISITION CO I	5,252	$58,717	0.0%	$11.18	—	SHS CL A	G6755Q109
—	TRISTAR ACQUISITION I CORP	5,279	$58,280	0.0%	$9.82	—	CL A ORD SHS	G9074V106
VWO	VANGUARD INTL EQUITY INDEX F	1,325	$57,346	0.0%	$36.98	—	FTSE EMR MKT ETF	922042858
—	BOWEN ACQUISITION CORP	5,000	$52,401	0.0%	$10.32	—	SHS	G12729110
GDST	GOLDENSTONE ACQUISITION LTD	4,666	$51,559	0.0%	$10.88	0.0%	COM	38136Y102
IVCAF	INVESTCORP INDIA ACQUISTN CO	4,198	$47,311	0.0%	$10.20	+8.8%	CLASS A ORD SHS	G49219101
QQQ	INVESCO QQQ TR	100	$42,654	0.0%	$403.91	—	UNIT SER 1	46090E103
—	BLEUACACIA LTD	3,428	$36,714	0.0%	$10.71	—	CLASS A ORD SHS	G11728105
—	INFLECTION PT ACQUISITN CRP	3,000	$31,680	0.0%	$10.12	—	UNIT 08/29/2031	G4790U128
VB	VANGUARD INDEX FDS	125	$27,074	0.0%	$172.00	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	200	$23,278	0.0%	$92.50	—	FTSE SMCAP ETF	922042718
—	ISHARES INC	700	$19,313	0.0%	$26.23	—	FRONTIER AND SEL	464286145
GBTC	GRAYSCALE BITCOIN TR BTC	300	$15,785	0.0%	$52.62	—	SHS REP COM UT	389637109
UNG	UNITED STS NAT GAS FD LP	1,000	$14,892	0.0%	$14.89	—	UNIT PAR	912318409
—	BELLEVUE LIFE SCNCS AQSTN CO	1,095	$11,749	0.0%	$10.42	—	COM	079174108
CHAT	TIDAL TR II	300	$9,984	0.0%	$33.28	—	ROUNDHILL GENER	88636J600
ARTY	ISHARES TR	300	$9,891	0.0%	$32.97	—	ROBOTICS ARTIF	46435U556
AIQ	GLOBAL X FDS	300	$9,798	0.0%	$32.66	—	ARTIFICIAL ETF	37954Y632
BOTZ	GLOBAL X FDS	300	$9,107	0.0%	$30.36	—	RBTCS ARTFL INTE	37954Y715
VTWV	VANGUARD SCOTTSDALE FDS	50	$6,707	0.0%	$120.00	—	VNG RUS2000VAL	92206C649
AVDV	AMERICAN CENTY ETF TR	100	$6,529	0.0%	$60.00	—	INTL SMCP VLU	025072802
SWSS	CLEAN ENERGY SPL SITUATIONS	496	$5,258	0.0%	$10.44	+1.4%	COM	85205U107
IMAQ	INTERNATIONAL MEDIA ACQUISIT	384	$4,397	0.0%	$11.33	0.0%	CLASS A COM	459867107
APXIF	APX ACQUISITION CORP I	250	$2,865	0.0%	$-0.32	—	CLASS A ORD SHS	G0440J109
—	ATLANTIC COASTAL AQSTN CORP	250	$2,693	0.0%	$10.38	—	CLASS A COM	04845A108
YOTA	YOTTA ACQUISITION CORPORATIO	250	$2,665	0.0%	$10.76	0.0%	COMMON STOCK	98741Y103
—	BLACKSTONE LONG SHORT CR INC	200	$2,454	0.0%	$12.67	—	COM SHS BN INT	09257D102
—	NUVEEN FLOATING RATE INCOME	188	$1,636	0.0%	$8.24	—	COM	67072T108
DOG	PROSHARES TR	40	$1,188	0.0%	$33.83	—	PSHS SHORT DOW30	74347B235
RWM	PROSHARES TR	40	$851	0.0%	$25.02	—	SHRT RUSSELL2000	74348A210
ESLAW	ESTRELLA IMMUNOPHARMA INC	11,805	$816	0.0%	$0.15	—	*W EXP 09/29/202	297584112
—	AEON BIOPHARMA INC	700	$735	0.0%	$0.12	—	*W EXP 07/21/202	00791X118
—	NORTHERN STAR INVSTMNT CORP	12,000	$420	0.0%	$10.03	—	COM CLASS A	66573W107
HAIWF	HEALTHCARE AI ACQUISITION CO	1,467	$59	0.0%	$0.15	—	*W EXP 12/07/202	G4373K117