CIK: 0001599795 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $290,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUALITY MUNICIPAL INC | 1,347,447 | $16,739 | 5.8% | $11.17 | — | Closed-End Fund | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,251,172 | $16,465 | 5.7% | $11.12 | — | Closed-End Fund | 67070X101 |
| — | NUVEEN AMT-FR MUNI CRDT | 1,164,114 | $15,733 | 5.4% | $11.66 | — | Closed-End Fund | 67071L106 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 1,165,009 | $14,015 | 4.8% | $10.80 | — | Closed-End Fund | 670657105 |
| — | BLACKROCK MUNICIPAL INC TRST | 1,173,716 | $12,533 | 4.3% | $10.05 | — | Closed-End Fund | 09248F109 |
| — | INVESCO MUNICIPAL OPPORT | 1,177,716 | $12,166 | 4.2% | $10.04 | — | Closed-End Fund | 46132C107 |
| — | BLACKROCK MUNI INC TR II | 1,027,479 | $11,607 | 4.0% | $10.99 | — | Closed-End Fund | 09249N101 |
| — | INVESCO ADV MUNI INC TR II | 1,113,868 | $10,447 | 3.6% | $8.48 | — | Closed-End Fund | 46132E103 |
| — | INVESCO TRUST FOR INVESTMEN | 956,272 | $10,151 | 3.5% | $9.77 | — | Closed-End Fund | 46131M106 |
| — | BLACKROCK MUNIHOLD CA QLTY | 773,617 | $8,978 | 3.1% | $11.08 | — | Closed-End Fund | 09254L107 |
| — | INVESCO MUNICIPAL TRUST | 836,529 | $8,633 | 3.0% | $9.78 | — | Closed-End Fund | 46131J103 |
| — | BLACKROCK MUNIYIELD MI QLTY | 685,800 | $8,278 | 2.9% | $11.24 | — | Closed-End Fund | 09254V105 |
| — | NUVEEN CA QLTY MUNI INC | 610,396 | $7,309 | 2.5% | $10.87 | — | Closed-End Fund | 67066Y105 |
| — | INVESCO QUALITY MUNI INC TR | 692,642 | $7,287 | 2.5% | $9.69 | — | Closed-End Fund | 46133G107 |
| XMVFX | BLACKROCK MUNIVEST FUND | 960,976 | $7,274 | 2.5% | $7.55 | — | Closed-End Fund | 09253R105 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 608,420 | $7,161 | 2.5% | $10.36 | — | Closed-End Fund | 670663103 |
| — | INVESCO VALUE MUNICIPAL INCO | 538,144 | $6,947 | 2.4% | $11.65 | — | Closed-End Fund | 46132P108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 565,944 | $6,486 | 2.2% | $10.61 | — | Closed-End Fund | 09253T101 |
| XMQTX | BLACKROCK MUNIYIELD QLTY II | 590,480 | $6,449 | 2.2% | $10.32 | — | Closed-End Fund | 09254G108 |
| — | BLACKROCK MUNIHOLD NJ QLTY | 480,870 | $5,871 | 2.0% | $11.42 | — | Closed-End Fund | 09254X101 |
| — | WESTERN ASSET MANAGED MUNICI | 473,096 | $5,173 | 1.8% | $11.15 | — | Closed-End Fund | 95766M105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 462,946 | $5,014 | 1.7% | $10.38 | — | Closed-End Fund | 09255E102 |
| — | EATON VANCE MUNI INC TR | 452,537 | $4,991 | 1.7% | $10.01 | — | Closed-End Fund | 27826U108 |
| — | BLACKROCK MUNIYIELD QLTY III | 351,444 | $4,235 | 1.5% | $11.49 | — | Closed-End Fund | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS FUND | 318,914 | $4,065 | 1.4% | $11.98 | — | Closed-End Fund | 09253N104 |
| — | BLACKROCK MUNIHOLD QLT FD II | 371,768 | $4,015 | 1.4% | $10.09 | — | Closed-End Fund | 09254C107 |
| — | INVESCO TR FOR INVEST GRD NY | 242,841 | $2,815 | 1.0% | $11.11 | — | Closed-End Fund | 46131T101 |
| — | PUTNAM MANAGED MUNI INCM TRS | 388,670 | $2,528 | 0.9% | $5.59 | — | Closed-End Fund | 746823103 |
| — | NUVEEN NY AMT-FR MUNI INC | 201,004 | $2,262 | 0.8% | $11.26 | — | Closed-End Fund | 670656107 |
| — | BLACKROCK MUNIHOLDING NY QLT | 178,564 | $1,998 | 0.7% | $10.49 | — | Closed-End Fund | 09255C106 |
| — | NUVEEN NY QLTY MUNI INC | 152,408 | $1,809 | 0.6% | $10.61 | — | Closed-End Fund | 67066X107 |
| — | BLACKROCK MUNI INC QLTY | 149,525 | $1,806 | 0.6% | $11.33 | — | Closed-End Fund | 092479104 |
| — | NUVEEN PA QLTY MUNI INC | 137,241 | $1,739 | 0.6% | $11.64 | — | Closed-End Fund | 670972108 |
| XBFZX | BLACKROCK CA MUNI INC TR | 137,994 | $1,677 | 0.6% | $11.17 | — | Closed-End Fund | 09248E102 |
| — | NUVEEN AZ QLTY MUNI INC | 140,212 | $1,664 | 0.6% | $10.64 | — | Closed-End Fund | 67061W104 |
| — | INVESCO CA VAL MUNI INC TR | 134,811 | $1,479 | 0.5% | $9.54 | — | Closed-End Fund | 46132H106 |
| — | DWS MUNICIPAL INCOME TRUST | 144,068 | $1,444 | 0.5% | $9.33 | — | Closed-End Fund | 233368109 |
| — | EATON VANCE MUNICIPAL BOND | 125,817 | $1,352 | 0.5% | $9.85 | — | Closed-End Fund | 27827X101 |
| — | MFS MUNICIPAL INCOME TRUST | 234,306 | $1,350 | 0.5% | $5.17 | — | Closed-End Fund | 552738106 |
| — | RVRNRTH MGD DUR MUNI INC | 70,774 | $1,146 | 0.4% | $14.75 | — | Closed-End Fund | 76882H105 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 89,920 | $1,035 | 0.4% | $11.19 | — | Closed-End Fund | 09253W104 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 60,361 | $777 | 0.3% | $11.90 | — | Closed-End Fund | 09247D105 |
| — | NUVEEN VA QLTY MUNI INC | 58,483 | $765 | 0.3% | $9.98 | — | Closed-End Fund | 67064R102 |
| — | BLACK SPADE ACQUISITION II C | 75,000 | $747 | 0.3% | $9.96 | — | Unit | G1153L125 |
| — | HENNESSY CAPITAL INVEST-CL A | 66,697 | $714 | 0.2% | $10.32 | — | Common Stock | 42600H108 |
| — | NUVEEN NJ QLTY MUNI INC | 54,017 | $708 | 0.2% | $11.56 | — | Closed-End Fund | 67069Y102 |
| — | BERENSON ACQUISITION CO-CL A | 66,070 | $703 | 0.2% | $10.07 | — | Common Stock | 083690107 |
| — | FLAHERTY & CRUMRIN PRE&INC F | 55,008 | $657 | 0.2% | $9.26 | — | Closed-End Fund | 338480106 |
| — | PGIM SHRT DURAT HI YLD | 39,087 | $649 | 0.2% | $14.88 | — | Closed-End Fund | 69355J104 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 57,894 | $641 | 0.2% | $10.68 | — | Closed-End Fund | 09248L106 |
| — | BROOKFIELD REAL ASSETS INCOM | 46,602 | $638 | 0.2% | $12.22 | — | Closed-End Fund | 112830104 |
| — | TORTOISE MIDSTREAM ENERGY | 13,225 | $635 | 0.2% | $48.00 | — | Closed-End Fund | 89148B200 |
| — | WESTERN ASSET DIVERS INC | 40,150 | $628 | 0.2% | $18.43 | — | Closed-End Fund | 95790K109 |
| — | RIVERNORTH OPPORT MUNI INC | 37,776 | $621 | 0.2% | $15.57 | — | Closed-End Fund | 76883F108 |
| — | ALLSPRING UTILITIES AND HIGH | 55,052 | $620 | 0.2% | $10.14 | — | Closed-End Fund | 94987E109 |
| — | PIMCO NY MUNI INC II FND | 76,316 | $602 | 0.2% | $7.57 | — | Closed-End Fund | 72200Y102 |
| HAIAF | HEALTHCARE AI ACQUISITION -A | 52,200 | $590 | 0.2% | $10.96 | +3.2% | Common Stock | G4373K109 |
| — | SPREE ACQUISITION CORP 1 LTD | 52,250 | $580 | 0.2% | $11.10 | — | Common Stock | G83745105 |
| ESHA | ESH ACQUISITION CORP-A | 54,058 | $574 | 0.2% | $10.14 | +3.8% | Common Stock | 296424104 |
| FLD | FTAC EMERALD ACQUISITION -A | 52,494 | $569 | 0.2% | $10.08 | +7.8% | Common Stock | 29103K100 |
| — | FS CREDIT OPPORTUNITIES CORP | 83,577 | $537 | 0.2% | $6.16 | — | Closed-End Fund | 30290Y101 |
| PLMJF | PLUM ACQUISITION CORP III | 48,715 | $530 | 0.2% | $10.71 | +1.1% | Common Stock | G63290111 |
| — | GORES HOLDING IX INC-CL A | 49,830 | $528 | 0.2% | $10.21 | — | Common Stock | 38287A101 |
| — | BLACKSTONE STRATEGIC CREDIT | 41,884 | $514 | 0.2% | $8.64 | — | Closed-End Fund | 09257R101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 49,512 | $505 | 0.2% | $10.02 | +1.0% | Common Stock | 462837105 |
| — | PRINCIPAL REAL ESTATE INCOME | 43,538 | $487 | 0.2% | $11.19 | — | Closed-End Fund | 74255X104 |
| AOGO | AROGO CAPITAL ACQUISITION -A | 42,802 | $473 | 0.2% | $10.86 | +1.1% | Common Stock | 042644104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 47,150 | $472 | 0.2% | $10.02 | -0.0% | Common Stock | G21301109 |
| — | NUVEEN MORTGAGE & INCOME | 25,354 | $470 | 0.2% | $18.52 | — | Closed-End Fund | 670735109 |
| REM | ISHARES MORTGAGE REAL ESTATE | 19,837 | $463 | 0.2% | $23.33 | — | ETP | 46435G342 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 50,981 | $452 | 0.2% | $8.87 | — | Closed-End Fund | 723762100 |
| GIGGU | GIGCAPITAL7 INC | 45,000 | $449 | 0.2% | $9.97 | — | Unit | G38648112 |
| — | WESTERN ASSET MORT DEF OPP | 37,051 | $446 | 0.2% | $11.43 | — | Closed-End Fund | 95790B109 |
| — | VIRTUS CONVERTIBLE & INCOME | 141,648 | $433 | 0.1% | $2.96 | — | Closed-End Fund | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME | 125,144 | $432 | 0.1% | $3.43 | — | Closed-End Fund | 92838X102 |
| GPAT | GP-ACT III ACQUISITION-A | 42,440 | $428 | 0.1% | $10.02 | 0.0% | Common Stock | G4035N103 |
| IBAC | IB ACQUISITION CORP | 42,250 | $423 | 0.1% | $9.97 | +0.3% | Common Stock | 44934N108 |
| RFAIU | RF ACQUISITION CORP II | 40,000 | $416 | 0.1% | $10.06 | — | Unit | G75389125 |
| FGXXX | FIRST AM GOV OBLIG-X | 415,171 | $415 | 0.1% | $1.00 | — | Open-End Fund | 31846V336 |
| VT | VANGUARD TOT WORLD STK ETF | 3,500 | $414 | 0.1% | $79.76 | — | ETP | 922042742 |
| DMYY | DMY SQUARED TECHNOLOGY GR-A | 38,462 | $413 | 0.1% | $10.36 | +3.1% | Common Stock | 233276104 |
| CNDA | CONCORD ACQUISITION CORP -A | 39,636 | $412 | 0.1% | $10.50 | 0.0% | Common Stock | 20607U108 |
| SIMAU | SIM ACQUISITION CORP I | 40,150 | $403 | 0.1% | $10.04 | — | Unit | G8431T127 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 40,000 | $401 | 0.1% | $10.02 | — | Unit | G5S86M118 |
| — | WESTERN ASSET HIGH INC II | 87,967 | $398 | 0.1% | $4.38 | — | Closed-End Fund | 95766J102 |
| TGAAF | TARGET GLOBAL ACQUISITION -A | 35,272 | $397 | 0.1% | $11.29 | +0.1% | Common Stock | G8675N109 |
| — | BURTECH ACQUISITION CORP-A | 33,063 | $373 | 0.1% | $10.13 | — | Common Stock | 123013104 |
| — | BLACKROCK TAXABLE MUNI BND | 20,692 | $370 | 0.1% | $17.89 | — | Closed-End Fund | 09248X100 |
| QETA | QUETTA ACQUISITION CORP | 35,525 | $369 | 0.1% | $10.28 | +0.8% | Common Stock | 74841A105 |
| KDK | ARES ACQUISITION CORP II | 33,240 | $360 | 0.1% | $10.66 | — | Common Stock | G33033104 |
| — | FLAHER & CRUM PREF & INC OPP | 37,950 | $358 | 0.1% | $9.44 | — | Closed-End Fund | 33848E106 |
| — | CF ACQUISITION CORP VII-CL A | 32,254 | $358 | 0.1% | $10.98 | — | Common Stock | 12521H107 |
| XEVMX | EATON VANCE CAL MUNI BOND | 36,821 | $355 | 0.1% | $9.50 | — | Closed-End Fund | 27828A100 |
| — | PEARL HOLDINGS ACQUISITION-A | 31,747 | $354 | 0.1% | $10.85 | — | Common Stock | G44525106 |
| IVCP | SWIFTMERGE ACQUISITION COR-A | 31,773 | $353 | 0.1% | $10.94 | — | Common Stock | G63836103 |
| CMCAF | CAPITALWORKS EMERGING M-CL A | 30,182 | $337 | 0.1% | $11.20 | -0.8% | Common Stock | G1889L100 |
| CUBWU | LIONHEART HOLDINGS | 33,000 | $336 | 0.1% | $9.99 | — | Unit | G5501C125 |
| — | EATON VANCE T/M BUY-WRT INC | 23,016 | $329 | 0.1% | $13.25 | — | Closed-End Fund | 27828X100 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 31,232 | $324 | 0.1% | $10.23 | +0.9% | Common Stock | G0131Y100 |
| POLEU | ANDRETTI ACQUISITION CORP II | 32,250 | $323 | 0.1% | $10.00 | — | Unit | G26745110 |
| BAYA | BAYVIEW ACQUISITION CORP-A | 27,573 | $288 | 0.1% | $10.19 | +1.4% | Common Stock | 07323B100 |
| — | EATON VANCE T/M GLBL BUY-WR | 31,668 | $270 | 0.1% | $8.54 | — | Closed-End Fund | 27829C105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 24,096 | $252 | 0.1% | $10.30 | — | Common Stock | G3937F101 |
| AAM/U | AA MISSION ACQUISITION CORP | 25,000 | $250 | 0.1% | $10.01 | — | Unit | G1000R119 |
| — | FLAHERTY & CRUMRINE PREF | 15,113 | $248 | 0.1% | $16.42 | — | Closed-End Fund | 338478100 |
| ROBNX | ROBINSON TAX ADVANT INC-INST | 26,578 | $243 | 0.1% | $9.16 | — | Fund of Funds | 46141Q303 |
| — | EATON VANCE T/M BUY-WRIT OPP | 17,189 | $233 | 0.1% | $12.72 | — | Closed-End Fund | 27828Y108 |
| — | NABORS ENERGY TRANSITION C-A | 21,120 | $225 | 0.1% | $10.54 | — | Common Stock | G6363K106 |
| VACHU | VOYAGER ACQUISITION CORP | 21,658 | $217 | 0.1% | $10.00 | — | Unit | G93A7H120 |
| — | JVSPAC ACQUISITION CORP-A | 20,909 | $216 | 0.1% | $10.09 | — | Common Stock | G5212E105 |
| — | ONYX ACQUISITION CO I-CL A | 18,789 | $215 | 0.1% | $11.31 | — | Common Stock | G6755Q109 |
| MACI | MELAR ACQUISITION CORP I-A | 20,902 | $209 | 0.1% | $9.98 | 0.0% | Common Stock | G6004G100 |
| ALFUU | CENTURION ACQUISITION CORP | 20,250 | $204 | 0.1% | $9.99 | — | Unit | G20315126 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 20,000 | $202 | 0.1% | $10.01 | — | Unit | G3530C133 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 20,000 | $202 | 0.1% | $10.09 | — | Unit | G2853N122 |
| — | PIMCO CALIFORNIA MUNI INC FD | 17,825 | $179 | 0.1% | $9.90 | — | Closed-End Fund | 72200N106 |
| PPYA | PAPAYA GROWTH OPPORTUNI-CL A | 15,235 | $169 | 0.1% | $10.72 | +3.9% | Common Stock | 69882P102 |
| MSSAF | METAL SKY STAR ACQUISITION C | 13,963 | $160 | 0.1% | $11.02 | +3.1% | Common Stock | G6053N105 |
| — | JVSPAC ACQUISITION CORP | 15,000 | $160 | 0.1% | $10.40 | — | Unit | G5212E139 |
| LEGT | LEGATO MERGER CORP III | 15,192 | $155 | 0.1% | $10.17 | 0.0% | Common Stock | G5451A103 |
| TBMC | TRAILBLAZER MERGER CORP I | 13,911 | $153 | 0.1% | $10.18 | +6.8% | Common Stock | 89278D109 |
| — | ROTH CH ACQUISITION V CO | 13,634 | $153 | 0.1% | $10.22 | — | Common Stock | 77867R100 |
| — | CHENGHE ACQUISITION I CO | 12,000 | $139 | 0.0% | $11.03 | — | Common Stock | G5380L105 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 12,765 | $139 | 0.0% | $10.36 | +4.3% | Common Stock | G0232F109 |
| — | BLUEACACIA LTD - CLASS A | 12,525 | $138 | 0.0% | $10.74 | — | Common Stock | G11728105 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 12,000 | $136 | 0.0% | $10.59 | +5.6% | Common Stock | G50737108 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO | 12,000 | $126 | 0.0% | $10.18 | +2.3% | Common Stock | G01341109 |
| — | JOHN HANCOCK INVESTORS TR | 8,770 | $123 | 0.0% | $14.07 | — | Closed-End Fund | 410142103 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 9,905 | $123 | 0.0% | $12.45 | — | Closed-End Fund | 723760104 |
| — | COLOMBIER ACQUISITION CORP-A | 12,000 | $123 | 0.0% | $10.26 | — | Common Stock | G2283U100 |
| SPKL | SPARK I ACQUISITION CORP | 11,561 | $121 | 0.0% | $10.32 | +1.1% | Common Stock | G8316B100 |
| USAR | INFLECTION POINT ACQUIS-CL A | 10,590 | $114 | 0.0% | $10.28 | — | Common Stock | G4790U102 |
| — | ROBINSON ALT YLD PREMERG SP | 5,569 | $113 | 0.0% | $21.43 | — | ETP | 886364678 |
| MBAVU | M3-BRIGADE ACQUISITION V COR | 11,200 | $112 | 0.0% | $10.03 | — | Unit | G63212123 |
| RBNNX | ROBINSON OPPORTUN INC-I | 10,002 | $107 | 0.0% | $10.65 | — | Fund of Funds | 46141Q550 |
| CEPN | CANTOR EQUITY PARTNERS INC | 10,000 | $100 | 0.0% | $10.03 | — | Common Stock | G4491L104 |
| — | GENERATION ASIA I ACQUISIT-A | 7,583 | $85 | 0.0% | $11.25 | — | Common Stock | G38258102 |
| IMAQ | INTERNATIONAL MEDIA ACQ-A | 7,344 | $80 | 0.0% | $11.49 | -3.1% | Common Stock | 459867107 |
| IWB | ISHARES RUSSELL 1000 ETF | 250 | $78 | 0.0% | $269.08 | — | ETP | 464287622 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 6,881 | $74 | 0.0% | $10.27 | +3.2% | Common Stock | G4375F108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 800 | $70 | 0.0% | $78.68 | — | ETP | 464287499 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,325 | $63 | 0.0% | $36.98 | — | ETP | 922042858 |
| ASBP | POWERUP ACQUISITION COR-CL A | 4,490 | $56 | 0.0% | $453.37 | 0.0% | Common Stock | G7207P103 |
| — | BOWEN ACQUISITION CORP | 5,000 | $54 | 0.0% | $10.32 | — | Common Stock | G12729110 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 100 | $48 | 0.0% | $403.91 | — | ETP | 46090E103 |
| MCAG | MOUNTAIN CREST ACQUISITION | 3,177 | $35 | 0.0% | $10.77 | +1.5% | Common Stock | 62404B107 |
| — | INFLECTION POINT ACQUISITION | 3,000 | $32 | 0.0% | $10.12 | — | Unit | G4790U128 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $29 | 0.0% | $172.00 | — | ETP | 922908751 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 200 | $25 | 0.0% | $92.50 | — | ETP | 922042718 |
| — | ISHARES FRONTIER AND SELECT | 700 | $19 | 0.0% | $26.23 | — | ETP | 464286145 |
| — | QOMOLANGMA ACQUISITION CORP | 1,485 | $17 | 0.0% | $10.77 | — | Common Stock | 74738V105 |
| UNG | US NATURAL GAS FUND LP | 1,000 | $16 | 0.0% | $14.89 | — | ETP | 912318409 |
| GDLC | GRAYSCALE DIGITAL LARGE CAP | 750 | $15 | 0.0% | $19.70 | — | Open-End Fund | G40705108 |
| VCICU | VINE HILL CAP INVEST-UNIT | 1,451 | $15 | 0.0% | $10.01 | — | Unit | G93Y09123 |
| CHAT | ROUNDHILL GEN AI & TECH ETF | 300 | $11 | 0.0% | $33.28 | — | ETP | 88636J600 |
| AIQ | GLOBAL X ART INTEL & TECH | 300 | $11 | 0.0% | $32.66 | — | ETP | 37954Y632 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 300 | $10 | 0.0% | $32.97 | — | ETP | 46435U556 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 300 | $9 | 0.0% | $30.36 | — | ETP | 37954Y715 |
| — | JVSPAC ACQUISITION CORP-RTS | 35,000 | $9 | 0.0% | $0.30 | — | Right | G5212E113 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 50 | $7 | 0.0% | $120.00 | — | ETP | 92206C649 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 100 | $7 | 0.0% | $60.00 | — | ETP | 025072802 |
| — | TMT ACQUISITION CORP-RT | 17,850 | $5 | 0.0% | $0.40 | — | Right | G89229135 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 100 | $5 | 0.0% | $52.62 | — | ETP | 389637109 |
| UCFIW | IRON HORSE ACQUISITIONS RIGH | 24,899 | $4 | 0.0% | $0.26 | — | Right | 462837113 |
| VMCAF | VALUENCE MERGER CORP I-CL A | 291 | $3 | 0.0% | $11.53 | — | Common Stock | G9R16L100 |
| — | ATLANTIC COAST ACQUISITION-A | 250 | $3 | 0.0% | $10.38 | — | Common Stock | 04845A108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250 | $2 | 0.0% | $9.97 | 0.0% | Common Stock | G5S86M100 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 100 | $2 | 0.0% | $21.12 | — | ETP | 389638107 |
| GPATW | GP-ACT III ACQ CL A -CW27 | 16,750 | $2 | 0.0% | $0.11 | — | Equity WRT | G4035N129 |
| SDSTW | GLOBAL PARTNER ACQ A -CW27 | 4,024 | $2 | 0.0% | $0.45 | — | Equity WRT | 854936119 |
| — | INFLECTION POINT ACQUIS-C-28 | 7,488 | $2 | 0.0% | $0.09 | — | Equity WRT | G4790U110 |
| — | NUVEEN FLOATING RATE INCOME | 188 | $2 | 0.0% | $8.24 | — | Closed-End Fund | 67072T108 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 16,988 | $2 | 0.0% | $0.11 | — | Right | 296424112 |
| — | BURTECH ACQUISITION -CW23 | 6,459 | $1 | 0.0% | $0.25 | — | Equity WRT | 123013112 |
| DOG | PROSHARES SHORT DOW30 | 40 | $1 | 0.0% | $33.83 | — | ETP | 74347B235 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 6,391 | $1 | 0.0% | $0.17 | — | Equity WRT | G4375F116 |
| SIMA | SIM ACQUISITION CORP I-A | 100 | $1 | 0.0% | $9.98 | 0.0% | Common Stock | G8431T101 |
| — | BOWEN ACQUISITION CORP-RTS | 5,000 | $1 | 0.0% | $0.11 | — | Right | G12729128 |
| RWM | PROSHARES SHORT RUSSELL2000 | 40 | $1 | 0.0% | $25.02 | — | ETP | 74348A210 |
| — | IRON HORSE ACQUISITION CO-29 | 24,899 | $1 | 0.0% | $0.04 | — | Equity WRT | 462837121 |
| ESLAW | TRADEUP ACQUISITION CORP-CW | 11,805 | $1 | 0.0% | $0.15 | — | Equity WRT | 297584112 |
| — | NORTHERN STAR INVESTMENT -A | 74,808 | $1 | 0.0% | $0.01 | — | Common Stock | 66575B101 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 6,546 | $1 | 0.0% | $0.14 | — | Equity WRT | G0232F133 |
| — | GRAYSCALE BITCOIN MINI TRUST | 100 | $1 | 0.0% | $5.49 | — | ETP | 389930108 |
| PORTW | SOUTHPORT ACQUISITION -CW23 | 4,952 | $0 | 0.0% | $0.08 | — | Equity WRT | 84465L113 |
| IVAWF | INVESTCORP INDIA ACQUISI -27 | 4,724 | $0 | 0.0% | $0.04 | — | Equity WRT | G49219127 |
| IVCPW | SWIFTMERGE ACQUISITION -CW23 | 3,615 | $0 | 0.0% | $0.07 | — | Equity WRT | G63836111 |
| — | GRAYSCALE ETHEREUM MINI TRUS | 100 | $0 | 0.0% | $2.35 | — | ETP | 38964R104 |
| BRLSW | OXUS ACQUISITION CORP -CW23 | 2,444 | $0 | 0.0% | $0.06 | — | Equity WRT | 09973D113 |
| FLDDW | FTAC EMERALD ACQUISITI A -23 | 807 | $0 | 0.0% | $0.04 | — | Equity WRT | 29103K118 |
| — | EVE MOBILITY ACQUISIT A -23 | 3,254 | $0 | 0.0% | $0.09 | — | Equity WRT | G3218G117 |
| — | CRIXUS BH3 ACQUISITION -CW26 | 3,154 | $0 | 0.0% | $0.08 | — | Equity WRT | 22677T110 |
| ZPTAW | ANDRETTI ACQ CORP -A -CW23 | 4,195 | $0 | 0.0% | $0.04 | — | Equity WRT | 98906V118 |
| FGTXX | GLDMN SCHS FIN SQ GV-FST | 125 | $0 | 0.0% | $1.00 | — | Open-End Fund | 38141W273 |
| — | PEARL HOLDINGS ACQ -CW23 | 3,904 | $0 | 0.0% | $0.04 | — | Equity WRT | G44525114 |
| TGAWF | TARGET GLOBAL ACQ I -CW27 | 1,459 | $0 | 0.0% | $0.11 | — | Equity WRT | G8675N125 |
| HPAIW | HELPORT AI LTD -29 | 998 | $0 | 0.0% | $0.10 | — | Equity WRT | G4R52R111 |
| COCHW | ENVOY MEDICAL INC-CW27 | 965 | $0 | 0.0% | $0.06 | — | Equity WRT | 29415V117 |
| SOARW | PROOF ACQUISITION CORP -CW23 | 4,276 | $0 | 0.0% | $0.01 | — | Equity WRT | 74349W112 |
| — | CF ACQUISITION VII A -CW27 | 1,346 | $0 | 0.0% | $0.07 | — | Equity WRT | 12521H115 |
| QTIWW | GIGCAPITAL5 INC -CW28 | 5,000 | $0 | 0.0% | $0.01 | — | Equity WRT | 746962117 |
| BSLKW | GOLDEN ARROW MERGER A -CW26 | 691 | $0 | 0.0% | $0.06 | — | Equity WRT | 09769B115 |
| HAIWF | HEALTHCARE AI ACQ -CW23 | 1,467 | $0 | 0.0% | $0.15 | — | Equity WRT | G4373K117 |
| AOGOW | AROGO CAPITAL ACQ -CW23 | 3,915 | $0 | 0.0% | $0.03 | — | Equity WRT | 042644112 |
| GETRW | INTERPRIVATE II ACQU -CW28 | 5,334 | $0 | 0.0% | $0.00 | — | Equity WRT | 37427G119 |
| — | AULT DISRUPTIVE TECH -CW23 | 4,942 | $0 | 0.0% | $0.00 | — | Equity WRT | 05150A112 |
| — | FINNOVATE ACQUISITION -CW23 | 554 | $0 | 0.0% | $0.03 | — | Equity WRT | G3R34K111 |
| — | THUNDER BRIDGE CAPITAL-CW | 80 | $0 | 0.0% | $0.17 | — | Equity WRT | 88605L115 |
| OPTXW | OMNILIT ACQUISITION CL A -23 | 217 | $0 | 0.0% | $0.16 | — | Equity WRT | 87169M113 |
| CNGLW | CANNA-GLOBAL ACQUISIT -CW23 | 1,211 | $0 | 0.0% | $0.01 | — | Equity WRT | 13767K119 |
| — | VISION SENSING ACQ -CW23 | 187 | $0 | 0.0% | $0.02 | — | Equity WRT | 92838J111 |
| — | NORTHERN STAR INVESTMENT C-A | 12,000 | $0 | 0.0% | $0.00 | — | Common Stock | 66573W115 |
| BNAIW | BRAND ENGAGEMENT NETWO -CW27 | 83 | $0 | 0.0% | $0.04 | — | Equity WRT | 104932116 |
| — | NORTHERN STAR INV CL A -CW27 | 3,703 | $0 | 0.0% | $0.00 | — | Equity WRT | 66574L118 |
| CEROW | PHOENIX BIOTECH ACQ -CW26 | 355 | $0 | 0.0% | $0.02 | — | Equity WRT | 71902K113 |
| — | TRAJECTORY ALPHA ACQ A -CW27 | 335 | $0 | 0.0% | $0.02 | — | Equity WRT | 89301B112 |
| ZCARW | INNOVATIVE INTERNATIONAL ACQ | 100 | $0 | 0.0% | $0.01 | — | Equity WRT | 45784G119 |
| — | NORTHERN STAR INV CL A -CW27 | 675 | $0 | 0.0% | $0.00 | — | Equity WRT | 66575B119 |
| — | RMG ACQUISITION CORP III -A | 7,673 | $0 | 0.0% | $10.32 | — | Common Stock | G76088106 |
| — | NOBLE ROCK ACQ CL A -CW27 | 83 | $0 | 0.0% | — | — | Equity WRT | G6546R119 |
| — | FUTURE HEALTH ESG CORP | 4,476 | $0 | 0.0% | $10.48 | — | Common Stock | 36118W102 |
| ELIWQ | TLG ACQUISITION ONE A -CW28 | 16,011 | $0 | 0.0% | — | — | Equity WRT | 285046116 |
| — | NORTHERN STAR INVESTMENT -A | 51,366 | $0 | 0.0% | — | — | Common Stock | 66574L100 |
| — | CORNER GROWTH ACQUISITION -A | 1,518 | $0 | 0.0% | $12.30 | — | Common Stock | G2426E104 |
| SACWF | SPREE ACQUISITION 1 LTD -23 | 1,619 | $0 | 0.0% | — | — | Equity WRT | G83745128 |
| — | AETHERIUM ACQUISITION A -28 | 3,193 | $0 | 0.0% | $0.03 | — | Equity WRT | 00809J119 |