Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PZA	INVESCO EXCH TRADED FD TR II	550,000	$12.7M	6.7%	—	—	Call	46138E537
—	INVESCO TR INVT GRADE MUNS	1,166,946	$11.81M	6.3%	$9.87	—	COM	46131M106
MUB	ISHARES TR	109,400	$11.65M	6.2%	—	—	Call	464288414
VTEB	VANGUARD MUN BD FDS	230,000	$11.52M	6.1%	—	—	Call	922907746
—	BLACKROCK MUN INCOME TR	1,117,178	$11.23M	6.0%	$10.05	—	SH BEN INT	09248F109
—	INVESCO MUN OPPORTUNITY TR	1,108,140	$10.72M	5.7%	$9.93	—	COM	46132C107
—	BLACKROCK MUNI INCOME TR II	718,796	$7.511M	4.0%	$10.99	—	COM	09249N101
HYD	VANECK ETF TRUST	123,142	$6.272M	3.3%	—	—	Call	92189H409
—	BLACKROCK MUNIYIELD MICH QU	549,411	$6.197M	3.3%	$11.24	—	COM	09254V105
TFI	SPDR SERIES TRUST	135,464	$6.174M	3.3%	—	—	Call	78468R721
—	INVESCO MUNICIPAL TRUST	632,280	$6.102M	3.2%	$9.79	—	COM	46131J103
—	BLACKROCK MUNIHLDGS NJ QLTY	427,670	$4.957M	2.6%	$11.42	—	COM	09254X101
—	INVESCO QUALITY MUN INCOME T	493,877	$4.865M	2.6%	$9.73	—	COM	46133G107
—	NUVEEN NEW JERSEY QULT MUN F	377,239	$4.682M	2.5%	$11.50	—	COM	67069Y102
—	WESTERN ASSET MANAGED MUNS F	408,162	$4.22M	2.2%	$11.15	—	COM	95766M105
—	INVESCO ADVANTAGE MUN INCOME	471,934	$4.139M	2.2%	$8.50	—	SH BEN INT	46132E103
XMVTX	BLACKROCK MUNIVEST FD II INC	380,756	$4.066M	2.2%	$10.61	—	COM	09253T101
—	BLACKROCK MUNIYIELD QUALITY	316,793	$3.51M	1.9%	$11.24	—	COM	09254E103
—	BLACKROCK MUN INCOME QUALITY	310,598	$3.401M	1.8%	$10.93	—	COM	092479104
—	INVESCO VALUE MUN INCOME TR	267,977	$3.363M	1.8%	$11.71	—	COM	46132P108
XMQTX	BLACKROCK MUNIYIELD QUALITY	322,046	$3.23M	1.7%	$10.32	—	COM	09254G108
—	INVESCO PA VALUE MUN INC TR	288,378	$2.979M	1.6%	$10.22	—	COM	46132K109
—	BLACKROCK MUNIHLDNGS CALI QL	254,034	$2.756M	1.5%	$11.07	—	COM	09254L107
—	RIVERNORTH FLEXIBLE MUNI INC	169,377	$2.21M	1.2%	$12.96	—	COM	76883Y107
XMVFX	BLACKROCK MUNIVEST FD INC	300,537	$2.062M	1.1%	$7.55	—	COM	09253R105
—	BLACKROCK MUNIASSETS FD INC	182,634	$2.058M	1.1%	$10.75	—	COM	09254J102
—	RIVERNORTH MANAGED DUR MUN I	144,312	$2.041M	1.1%	$13.97	—	COM	76882H105
—	NUVEEN QUALITY MUNCP INCOME	162,673	$1.902M	1.0%	$11.17	—	COM	67066V101
—	PUTNAM MUN OPPORTUNITIES TR	160,455	$1.657M	0.9%	$10.09	—	SH BEN INT	746922103
—	WESTERN ASSET INTER MUNI FD	194,504	$1.539M	0.8%	$7.62	—	COM	958435109
XBKNX	BLACKROCK INVT QUALITY MUN T	113,545	$1.288M	0.7%	$11.26	—	COM	09247D105
—	RIVERNORTH MANAGED DUR MUN I	84,981	$1.275M	0.7%	$14.29	—	COM	76882M104
—	BLACKROCK MUNIHOLDINGS FD IN	103,765	$1.219M	0.6%	$11.92	—	COM	09253N104
—	RIVERNORTH FLEXIBLE MUN INCO	82,194	$1.189M	0.6%	$14.18	—	COM	76883H104
—	NUVEEN NEW YORK AMT QLT MUNI	103,541	$1.056M	0.6%	$10.77	—	COM	670656107
—	RIVERNORTH OPPORTUNISTIC MUN	64,881	$949K	0.5%	$14.81	—	COM	76883F108
—	NEUBERGER BERMAN MUN FD INC	87,533	$903K	0.5%	$10.08	—	COM	64124P101
—	NUVEEN MUN VALUE FD INC	85,384	$767K	0.4%	$8.69	—	COM	670928100
—	ALLSPRING UTILITIES AND HIGH	55,117	$733K	0.4%	$10.14	—	WF UTILITIES INC	94987E109
—	NUVEEN PENNSYLVANIA QLT MUN	57,274	$687K	0.4%	$11.42	—	COM	670972108
—	FLAHERTY & CRUMRINE PFD INCO	55,008	$661K	0.4%	$9.26	—	COM	338480106
—	KKR INCOME OPPORTUNITIES FD	52,089	$656K	0.3%	$12.32	—	COM	48249T106
REM	ISHARES TR	29,420	$644K	0.3%	$22.69	—	Call	46435G342
—	WESTERN ASSET HIGH INCOM FD	147,625	$642K	0.3%	$4.32	—	COM	95766J102
—	WESTERN ASSET GBL HIGH INC F	95,930	$633K	0.3%	$6.67	—	COM	95766B109
—	WESTERN ASSET MTG DEFINED OP	53,687	$629K	0.3%	$11.57	—	COM	95790B109
—	BROOKFIELD REAL ASSETS INCOM	46,602	$623K	0.3%	$12.22	—	SHS BEN INT	112830104
—	WESTERN AST INFL LKD OPP & I	68,740	$611K	0.3%	$8.76	—	COM	95766R104
—	MFS MUN INCOME TR	101,488	$547K	0.3%	$5.39	—	SH BEN INT	552738106
—	BLACKROCK MULTI SECTOR INC T	39,459	$528K	0.3%	$13.39	—	COM	09258A107
—	INVESCO SR INCOME TR	148,027	$511K	0.3%	$3.45	—	COM	46131H107
—	DOUBLELINE YIELD OPPORTUNITI	33,479	$505K	0.3%	$15.08	—	COM	25862D105
—	NUVEEN FLOATING RATE INCOME	60,480	$495K	0.3%	$8.47	—	COM	67072T108
—	VIRTUS CONVERTIBLE & INC FD	35,467	$485K	0.3%	$11.56	—	COM NEW	92838U801
VT	VANGUARD INTL EQUITY INDEX F	3,500	$482K	0.3%	$79.76	—	Call	922042742
—	PRINCIPAL REAL ESTATE INCOME	46,088	$482K	0.3%	$11.12	—	SHS BEN INT	74255X104
—	VIRTUS CONVERTIBLE & INCOME	31,336	$470K	0.2%	$14.20	—	COM NEW	92838X805
—	BLACKROCK MUNIYIELD N Y QUAL	45,013	$447K	0.2%	$10.38	—	COM	09255E102
—	JOHN HANCOCK DIVERSIFIED INC	30,308	$323K	0.2%	$10.21	—	COM	47804L102
DMAAU	DRUGS MADE IN AMER ACQUTN CO	30,000	$314K	0.2%	$10.32	—	UNIT 10/15/2029	G2847J120
XMYDX	BLACKROCK MUNIYIELD FD INC	25,485	$269K	0.1%	$10.58	—	COM	09253W104
—	WESTERN ASST INFLTN LKD INM	31,111	$262K	0.1%	$8.42	—	COM SH BEN INT	95766Q106
—	WESTERN ASSET EMERGING MKTS	24,764	$256K	0.1%	$10.32	—	COM	95766A101
GPAT	GP-ACT III ACQUISITION CORP	22,250	$236K	0.1%	$10.02	+5.5%	CL A	G4035N103
IPEX	MAYWOOD ACQUISITION CORP	22,451	$229K	0.1%	$10.01	+1.6%	ORD SHS CL A	G6001J107
RFAI	RF ACQUISITION CORP II	20,250	$216K	0.1%	$10.18	+4.1%	SHS	G75389109
CHPG	CHAMPIONSGATE ACQUISITION CO	20,305	$204K	0.1%	$10.03	0.0%	SHS CL A	G2124S108
CCIX	CHURCHILL CAPITAL CORP IX	18,250	$191K	0.1%	$10.02	+5.1%	CL A SHS	G21301109
CUBWU	LIONHEART HOLDINGS	18,000	$191K	0.1%	$9.99	—	UNIT 99/99/9999	G5501C125
RANG	RANGE CAP ACQUISITION CORP	18,250	$188K	0.1%	$10.16	+1.0%	ORD SHS	G7375C108
CHARU	CHARLTON ARIA ACQUISITION CO	15,250	$181K	0.1%	$10.23	—	UNIT 99/99/9999	G9877L123
ALF	CENTURION ACQUISITION CORP	15,250	$161K	0.1%	$10.05	+4.7%	SHS CL A	G20315100
LPAA	LAUNCH ONE ACQUISITION CORP	15,250	$160K	0.1%	$10.00	+4.4%	SHS CLASS A	G5S86M100
SIMA	SIM ACQUISITION CORP. I	15,250	$160K	0.1%	$10.00	+4.4%	SHS CL A	G8431T101
LPBBU	LAUNCH TWO ACQUISITION CORP.	15,250	$160K	0.1%	$10.22	—	UNIT 08/22/2029	G5S87A121
VACH	VOYAGER ACQUISITION CORP	15,250	$160K	0.1%	$10.02	+4.0%	CL A	G93A7H104
ETHM	DYNAMIX CORP	15,250	$159K	0.1%	$9.85	+9.0%	SHS CL A	G2949D104
BACQ	BLEICHROEDER ACQUISITION COR	15,250	$158K	0.1%	$9.95	+4.1%	SHS CL A	G1169T104
FTW	EQV VENTURES ACQUISITION COR	15,250	$158K	0.1%	$10.03	+3.8%	CL A ORD SHS	G3106N109
NTWO	NEWBURY STR II ACQUISITION C	15,250	$158K	0.1%	$9.99	+3.4%	ORD SHS CL A	G6439S109
FACT	FACT II ACQUISITION CORP	15,250	$157K	0.1%	$9.96	+3.3%	ORD SHS CL A	G32901103
RAC	RITHM ACQUISITION CORP	15,250	$156K	0.1%	$10.25	0.0%	CL A	G75751100
KFII	K&F GROWTH ACQUISITION CORP	15,250	$156K	0.1%	$10.19	0.0%	SHS CL A	G52258111
NOEM	CO2 ENERGY TRANSITION CORP	15,250	$155K	0.1%	$10.00	+1.3%	COM	12664M103
LCCC	LAKESHORE ACQUISITION III CO	15,000	$151K	0.1%	$10.05	0.0%	USD ORD SHS	G5353S103
CHAR	CHARLTON ARIA ACQUISITION CO	14,466	$150K	0.1%	$10.02	+3.0%	ORD SHS CL A	G9877L107
—	BLACKROCK MUNIHOLDINGS QUALI	13,264	$133K	0.1%	$10.05	—	COM	09254C107
—	HANCOCK JOHN PREM DIVID FD	10,000	$133K	0.1%	$13.34	—	COM SH BEN INT	41013T105
GIGGU	GIGCAPITAL7 CORP	12,000	$132K	0.1%	$9.97	—	UNIT 99/99/9999	G38648112
GRAF	GRAF GLOBAL CORP	12,250	$129K	0.1%	$10.04	+4.5%	ORD SHS CL A	G4036C106
POLE	ANDRETTI ACQUISITION CORP II	12,250	$128K	0.1%	$10.07	+3.5%	ORD SHS CL A	G26745102
CAPN	CAYSON ACQUISITION CORP	12,250	$128K	0.1%	$10.10	+2.8%	SHS	G1993W109
ALDFU	ALDEL FINL II INC	12,000	$127K	0.1%	$10.25	—	UNIT 09/26/2031	G01558116
HVIIU	HENNESSY CAP INVT CORP VII	12,000	$125K	0.1%	$10.50	—	UNIT 99/99/9999	G4405D123
NTWOU	NEWBURY STR II ACQUISITION C	12,000	$124K	0.1%	$10.11	—	UNIT 10/23/2029	G6439S125
COLA	COLUMBUS ACQUISITION CORP	12,000	$123K	0.1%	$10.07	+1.1%	SHS	G2295P107
LEGT	LEGATO MERGER CORP III	11,347	$122K	0.1%	$10.19	+5.3%	ORD SHS	G5451A103
MCGAU	YORKVILLE ACQUISITION CORP.	10,000	$112K	0.1%	$11.17	—	UNIT 06/06/2030	G98659108
RFAIR	RF ACQUISITION CORP II	20,000	$2,000	0.0%	$0.00	—	RIGHT 05/01/2026	G75389117