CIK: 0001974457 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $575,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QBER | ELEVATION SERIES TRUST | 547,976 | $13,502 | 2.3% | $24.66 | — | TRUESHARES QUART | 210322509 |
| PM | PHILIP MORRIS INTL INC | 77,212 | $12,524 | 2.2% | $111.59 | +48.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 250,993 | $11,031 | 1.9% | $37.28 | +14.0% | COM | 92343V104 |
| MPLX | MPLX LP | 202,481 | $10,114 | 1.8% | $49.34 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 191,838 | $9,680 | 1.7% | $38.02 | +21.3% | COM | 29250N105 |
| SEPZ | ELEVATION SERIES TRUST | 224,286 | $9,495 | 1.7% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| NEE | NEXTERA ENERGY INC | 124,843 | $9,424 | 1.6% | $65.10 | +10.9% | COM | 65339F101 |
| AUGZ | ELEVATION SERIES TRUST | 217,258 | $9,342 | 1.6% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| C | CITIGROUP INC | 91,101 | $9,247 | 1.6% | $56.49 | +66.6% | COM NEW | 172967424 |
| DECZ | ELEVATION SERIES TRUST | 225,988 | $9,207 | 1.6% | $40.74 | — | TRUESHARES DEC | 210322764 |
| FEBZ | ELEVATION SERIES TRUST | 237,148 | $9,065 | 1.6% | $38.23 | — | TRUESHARES STRUC | 210322871 |
| JULZ | ELEVATION SERIES TRUST | 192,290 | $8,913 | 1.5% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| NVO | NOVO-NORDISK A S | 160,416 | $8,901 | 1.5% | $63.74 | — | ADR | 670100205 |
| JANZ | ELEVATION SERIES TRUST | 230,787 | $8,761 | 1.5% | $37.96 | — | TRUESHARES STRCD | 210322681 |
| MARZ | ELEVATION SERIES TRUST | 250,914 | $8,738 | 1.5% | $34.82 | — | TRUESHARES STRUC | 210322863 |
| JUNZ | ELEVATION SERIES TRUST | 261,780 | $8,604 | 1.5% | $32.87 | — | TRUESHARES STRUC | 210322830 |
| APRZ | ELEVATION SERIES TRUST | 222,226 | $8,440 | 1.5% | $37.98 | — | TRUESHARES STRUC | 210322855 |
| NOVZ | ELEVATION SERIES TRUST | 188,068 | $8,389 | 1.5% | $44.61 | — | TRUESHARES NOV | 210322772 |
| T | AT&T INC | 293,427 | $8,286 | 1.4% | $23.67 | +18.6% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 154,191 | $8,184 | 1.4% | $34.85 | — | SPONSORED ADR | 110448107 |
| MAYZ | ELEVATION SERIES TRUST | 242,490 | $8,146 | 1.4% | $33.59 | — | TRUESHARES STRUC | 210322848 |
| OCTZ | ELEVATION SERIES TRUST | 185,253 | $8,051 | 1.4% | $43.46 | — | TRUESHARES OCT | 210322780 |
| GS | GOLDMAN SACHS GROUP INC | 9,846 | $7,841 | 1.4% | $507.17 | +44.9% | COM | 38141G104 |
| CME | CME GROUP INC | 28,923 | $7,815 | 1.4% | $245.23 | +10.0% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 123,286 | $7,541 | 1.3% | $53.65 | +8.7% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 38,591 | $7,156 | 1.2% | $151.34 | +12.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 100,503 | $6,876 | 1.2% | $63.60 | +5.9% | COM | 17275R102 |
| OWL | BLUE OWL CAPITAL INC | 406,011 | $6,874 | 1.2% | $19.02 | 0.0% | COM CL A | 09581B103 |
| DRI | DARDEN RESTAURANTS INC | 35,800 | $6,815 | 1.2% | $204.11 | -0.2% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 90,086 | $6,792 | 1.2% | $64.87 | +4.5% | COM | 126650100 |
| CLX | CLOROX CO DEL | 54,179 | $6,680 | 1.2% | $122.24 | 0.0% | COM | 189054109 |
| BKE | BUCKLE INC | 112,582 | $6,604 | 1.1% | $50.44 | 0.0% | COM | 118440106 |
| PG | PROCTER AND GAMBLE CO | 42,587 | $6,543 | 1.1% | $158.48 | -2.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 28,099 | $6,506 | 1.1% | $180.25 | +12.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 57,339 | $6,429 | 1.1% | $113.83 | +3.6% | COM | 26875P101 |
| APOG | APOGEE ENTERPRISES INC | 145,389 | $6,335 | 1.1% | $42.28 | 0.0% | COM | 037598109 |
| BKU | BANKUNITED INC | 165,974 | $6,334 | 1.1% | $37.30 | 0.0% | COM | 06652K103 |
| AEP | AMERICAN ELEC PWR CO INC | 54,708 | $6,155 | 1.1% | $82.73 | +30.8% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 24,847 | $6,127 | 1.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 121,205 | $6,111 | 1.1% | $57.82 | -14.5% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 244,559 | $6,050 | 1.1% | $28.27 | -3.4% | COM | 440452100 |
| CRH | CRH PLC | 50,367 | $6,039 | 1.0% | $74.90 | +41.0% | ORD | G25508105 |
| LKFN | LAKELAND FINL CORP | 93,375 | $5,995 | 1.0% | $62.50 | +1.9% | COM | 511656100 |
| CI | THE CIGNA GROUP | 19,890 | $5,733 | 1.0% | $293.19 | 0.0% | COM | 125523100 |
| PEP | PEPSICO INC | 39,259 | $5,514 | 1.0% | $155.04 | -9.4% | COM | 713448108 |
| HSY | HERSHEY CO | 28,279 | $5,290 | 0.9% | $179.24 | +0.2% | COM | 427866108 |
| NRG | NRG ENERGY INC | 32,347 | $5,239 | 0.9% | $98.16 | +58.2% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 18,611 | $5,076 | 0.9% | $257.47 | +10.9% | COM | 009158106 |
| UVV | UNIVERSAL CORP VA | 90,509 | $5,057 | 0.9% | $53.52 | +3.3% | COM | 913456109 |
| AIG | AMERICAN INTL GROUP INC | 63,615 | $4,996 | 0.9% | $79.11 | 0.0% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 32,044 | $4,976 | 0.9% | $143.07 | +6.4% | COM | 166764100 |
| UPBD | UPBOUND GROUP INC | 205,780 | $4,863 | 0.8% | $24.69 | 0.0% | COM | 76009N100 |
| OXM | OXFORD INDS INC | 117,076 | $4,746 | 0.8% | $50.27 | -13.8% | COM | 691497309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 105,925 | $4,667 | 0.8% | $56.60 | +0.7% | COM | 22410J106 |
| KMI | KINDER MORGAN INC DEL | 162,122 | $4,590 | 0.8% | $19.26 | +40.1% | COM | 49456B101 |
| QBUL | ELEVATION SERIES TRUST | 175,693 | $4,579 | 0.8% | $25.41 | — | TRUSHARES BULL | 210322400 |
| MO | ALTRIA GROUP INC | 66,423 | $4,388 | 0.8% | $61.42 | 0.0% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,650 | $4,371 | 0.8% | $188.83 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 19,548 | $4,195 | 0.7% | $80.68 | +153.0% | CL A COM | 18915M107 |
| GPC | GENUINE PARTS CO | 28,123 | $3,898 | 0.7% | $129.88 | +1.9% | COM | 372460105 |
| GSK | GSK PLC | 87,974 | $3,797 | 0.7% | $38.93 | — | SPONSORED ADR | 37733W204 |
| OC | OWENS CORNING NEW | 26,739 | $3,782 | 0.7% | $146.73 | 0.0% | COM | 690742101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,441 | $3,653 | 0.6% | $130.45 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 19,480 | $3,635 | 0.6% | $95.89 | +81.8% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,028 | $3,446 | 0.6% | $220.92 | +105.8% | CL A | 22788C105 |
| HSBC | HSBC HLDGS PLC | 46,502 | $3,301 | 0.6% | $57.95 | — | SPON ADR NEW | 404280406 |
| GBCI | GLACIER BANCORP INC NEW | 66,335 | $3,229 | 0.6% | $46.18 | 0.0% | COM | 37637Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,736 | $3,212 | 0.6% | $13.88 | — | SPONSORED ADR | 71654V408 |
| REPX | RILEY EXPLORATION PERMIAN IN | 111,650 | $3,027 | 0.5% | $26.46 | 0.0% | COM | 76665T102 |
| CL | COLGATE PALMOLIVE CO | 37,160 | $2,971 | 0.5% | $86.77 | -2.5% | COM | 194162103 |
| UBS | UBS GROUP AG | 71,133 | $2,916 | 0.5% | $32.98 | +17.8% | SHS | H42097107 |
| LEN | LENNAR CORP | 21,798 | $2,747 | 0.5% | $123.58 | 0.0% | CL A | 526057104 |
| WDFC | WD 40 CO | 13,879 | $2,742 | 0.5% | $221.30 | -3.1% | COM | 929236107 |
| ASML | ASML HOLDING N V | 2,796 | $2,707 | 0.5% | $701.09 | — | N Y REGISTRY SHS | N07059210 |
| CAC | CAMDEN NATL CORP | 68,253 | $2,634 | 0.5% | $39.35 | 0.0% | COM | 133034108 |
| CHCO | CITY HLDG CO | 20,506 | $2,540 | 0.4% | $115.75 | +6.8% | COM | 177835105 |
| SNOW | SNOWFLAKE INC | 10,596 | $2,390 | 0.4% | $169.10 | +27.0% | COM SHS | 833445109 |
| AMX | AMERICA MOVIL SAB DE CV | 111,896 | $2,350 | 0.4% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| BINC | BLACKROCK ETF TRUST II | 43,889 | $2,337 | 0.4% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| RIO | RIO TINTO PLC | 35,123 | $2,318 | 0.4% | $60.61 | — | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 6,785 | $2,314 | 0.4% | $272.45 | +15.2% | COM | 369550108 |
| SAN | BANCO SANTANDER S.A. | 215,429 | $2,258 | 0.4% | $6.95 | — | ADR | 05964H105 |
| VLGEA | VILLAGE SUPER MKT INC | 58,298 | $2,178 | 0.4% | $36.77 | 0.0% | CL A NEW | 927107409 |
| JD | JD.COM INC | 61,431 | $2,149 | 0.4% | $34.98 | — | SPON ADS CL A | 47215P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,451 | $2,115 | 0.4% | $94.96 | — | SPONS ADS REP | 191241108 |
| FAST | FASTENAL CO | 41,182 | $2,020 | 0.4% | $46.94 | 0.0% | COM | 311900104 |
| LOW | LOWES COS INC | 8,000 | $2,010 | 0.3% | $244.20 | 0.0% | COM | 548661107 |
| MDB | MONGODB INC | 6,259 | $1,943 | 0.3% | $300.44 | -14.4% | CL A | 60937P106 |
| DG | DOLLAR GEN CORP NEW | 18,776 | $1,941 | 0.3% | $100.33 | +8.6% | COM | 256677105 |
| IOT | SAMSARA INC | 51,281 | $1,910 | 0.3% | $28.52 | +30.2% | COM CL A | 79589L106 |
| — | SABA CAPITAL INCOME & OPPORT | 208,014 | $1,897 | 0.3% | $9.12 | — | COM NEW | 880198205 |
| — | TOTALENERGIES SE | 28,259 | $1,687 | 0.3% | $63.60 | — | SPONSORED ADS | 89151E109 |
| ZS | ZSCALER INC | 5,585 | $1,674 | 0.3% | $185.79 | +53.5% | COM | 98980G102 |
| RPM | RPM INTL INC | 13,700 | $1,615 | 0.3% | $114.77 | +4.5% | COM | 749685103 |
| — | UNILEVER PLC | 26,902 | $1,595 | 0.3% | $59.73 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 7,164 | $1,573 | 0.3% | $146.65 | +54.3% | COM | 023135106 |
| — | WESTERN AST INFL LKD OPP & I | 176,516 | $1,569 | 0.3% | $8.89 | — | COM | 95766R104 |
| SU | SUNCOR ENERGY INC NEW | 37,282 | $1,559 | 0.3% | $37.58 | +6.7% | COM | 867224107 |
| DDOG | DATADOG INC | 10,621 | $1,512 | 0.3% | $105.71 | +30.3% | CL A COM | 23804L103 |
| — | CLOUGH GLOBAL EQUITY FD | 191,913 | $1,460 | 0.3% | $7.61 | — | COM | 18914C100 |
| PXH | INVESCO EXCH TRADED FD TR II | 54,236 | $1,379 | 0.2% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| UPS | UNITED PARCEL SERVICE INC | 16,177 | $1,351 | 0.2% | $118.39 | -25.6% | CL B | 911312106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,038 | $1,318 | 0.2% | $74.06 | 0.0% | COM | 44267T102 |
| TQQQ | PROSHARES TR | 12,481 | $1,291 | 0.2% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK RES & COMMODITIES | 126,565 | $1,287 | 0.2% | $10.17 | — | SHS | 09257A108 |
| SPXL | DIREXION SHS ETF TR | 6,070 | $1,286 | 0.2% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| AMD | ADVANCED MICRO DEVICES INC | 7,938 | $1,284 | 0.2% | $124.65 | +29.5% | COM | 007903107 |
| FUNC | FIRST UTD CORP | 34,857 | $1,282 | 0.2% | $34.67 | 0.0% | COM | 33741H107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 78,576 | $1,273 | 0.2% | $16.20 | — | COM | 12812C106 |
| TNA | DIREXION SHS ETF TR | 28,097 | $1,271 | 0.2% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| IEX | IDEX CORP | 7,797 | $1,269 | 0.2% | $174.54 | -3.7% | COM | 45167R104 |
| UDOW | PROSHARES TR | 11,838 | $1,267 | 0.2% | $94.42 | — | ULTRPRO DOW30 | 74347X823 |
| — | BLACKROCK SCIENCE & TECHNOLO | 55,000 | $1,219 | 0.2% | $22.16 | — | SHS BEN INT | 09260K101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,532 | $1,198 | 0.2% | $105.29 | — | SPON ADR | 400501102 |
| — | ROYCE SMALL CAP TRUST INC | 69,041 | $1,114 | 0.2% | $16.13 | — | COM | 780910105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 195,000 | $1,112 | 0.2% | $5.70 | — | SH BEN INT | 18914E106 |
| LLY | ELI LILLY & CO | 1,445 | $1,103 | 0.2% | $790.93 | -6.2% | COM | 532457108 |
| NVS | NOVARTIS AG | 8,525 | $1,093 | 0.2% | $114.93 | — | SPONSORED ADR | 66987V109 |
| ARM | ARM HOLDINGS PLC | 7,699 | $1,089 | 0.2% | $117.97 | — | SPONSORED ADS | 042068205 |
| NTRA | NATERA INC | 6,638 | $1,069 | 0.2% | $159.95 | -1.1% | COM | 632307104 |
| BCS | BARCLAYS PLC | 51,507 | $1,065 | 0.2% | $15.86 | — | ADR | 06738E204 |
| HBCP | HOME BANCORP INC | 19,399 | $1,054 | 0.2% | $54.10 | 0.0% | COM | 43689E107 |
| — | ROYCE MICRO-CAP TR INC | 98,533 | $1,024 | 0.2% | $10.39 | — | COM | 780915104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 72,134 | $1,014 | 0.2% | $14.06 | — | COM | 09256U105 |
| ESTC | ELASTIC N V | 11,740 | $992 | 0.2% | $92.50 | -9.0% | ORD SHS | N14506104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 34,861 | $976 | 0.2% | $42.00 | — | SPONSORED ADS | 86366E106 |
| NOW | SERVICENOW INC | 1,042 | $959 | 0.2% | $129.03 | +44.8% | COM | 81762P102 |
| IGLB | ISHARES TR | 18,089 | $932 | 0.2% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| HTFL | HEARTFLOW INC | 27,264 | $918 | 0.2% | $32.24 | 0.0% | COM | 42238D107 |
| FIG | FIGMA INC | 16,910 | $877 | 0.2% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,912 | $788 | 0.1% | $213.09 | -4.3% | COM | 571748102 |
| GNTX | GENTEX CORP | 27,415 | $776 | 0.1% | $26.57 | 0.0% | COM | 371901109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 68,712 | $670 | 0.1% | $9.75 | — | COM | 33848E106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,614 | $657 | 0.1% | $112.86 | -1.0% | COM | 808625107 |
| OVBC | OHIO VY BANC CORP | 17,197 | $636 | 0.1% | $35.55 | 0.0% | COM | 677719106 |
| — | ABRDN EMERGING MARKETS EX CH | 94,662 | $613 | 0.1% | $6.48 | — | COM | 00301W105 |
| SDGR | SCHRODINGER INC | 30,550 | $613 | 0.1% | $28.88 | -30.4% | COM | 80810D103 |
| FNLC | FIRST BANCORP INC ME | 21,887 | $575 | 0.1% | $25.60 | 0.0% | COM | 31866P102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 22,361 | $559 | 0.1% | $25.30 | 0.0% | COM | 30779N105 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,451 | $550 | 0.1% | $12.37 | — | COM | 486606106 |
| SPSB | SPDR SERIES TRUST | 16,929 | $513 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| S | SENTINELONE INC | 28,416 | $500 | 0.1% | $20.17 | -11.1% | CL A | 81730H109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 31,414 | $455 | 0.1% | $14.49 | — | COM | 33741Q107 |
| DGX | QUEST DIAGNOSTICS INC | 2,301 | $439 | 0.1% | $176.64 | 0.0% | COM | 74834L100 |
| — | NUVEEN MUN VALUE FD INC | 47,200 | $424 | 0.1% | $8.98 | — | COM | 670928100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 42,526 | $422 | 0.1% | $9.93 | — | COM | 09255E102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,976 | $402 | 0.1% | $17.18 | 0.0% | COM SHS | 61774A103 |
| — | PIMCO HIGH INCOME FD | 76,922 | $384 | 0.1% | $4.99 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 37,343 | $382 | 0.1% | $10.22 | — | COM | 09255C106 |
| UNB | UNION BANKSHARES INC | 14,960 | $370 | 0.1% | $26.72 | 0.0% | COM | 905400107 |
| ABT | ABBOTT LABS | 2,735 | $366 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| — | BLACKROCK HEALTH SCIENCES TE | 25,304 | $365 | 0.1% | $14.42 | — | COM SHS | 09260E105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 60,260 | $359 | 0.1% | $5.95 | — | COM | 18913Y103 |
| — | PIMCO INCOME STRATEGY FD II | 44,181 | $335 | 0.1% | $7.59 | — | COM | 72201J104 |
| — | BLACKROCK MULTI SECTOR INC T | 21,459 | $287 | 0.0% | $13.39 | — | COM | 09258A107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,472 | $280 | 0.0% | $13.77 | 0.0% | COM | 67401P405 |
| CGBD | CARLYLE SECURED LENDING INC | 18,113 | $226 | 0.0% | $12.89 | 0.0% | COM | 872280102 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,552 | $226 | 0.0% | $15.50 | — | COM | 84741T104 |
| TBMC | TRAILBLAZER MERGER CORP I | 18,109 | $216 | 0.0% | $11.63 | 0.0% | CL A | 89278D109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,431 | $212 | 0.0% | $9.46 | — | COM SH BEN INT | 00326L100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 33,384 | $209 | 0.0% | $6.27 | — | COM | 92912P108 |
| LEGT | LEGATO MERGER CORP III | 19,024 | $204 | 0.0% | $10.73 | 0.0% | ORD SHS | G5451A103 |
| GRAF | GRAF GLOBAL CORP | 18,974 | $200 | 0.0% | $10.49 | 0.0% | ORD SHS CL A | G4036C106 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,503 | $194 | 0.0% | $11.08 | — | COM | 09254E103 |
| BBDC | BARINGS BDC INC | 20,466 | $179 | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| GPAT | GP-ACT III ACQUISITION CORP | 16,838 | $178 | 0.0% | $10.57 | 0.0% | CL A | G4035N103 |
| — | ABRDN INCOME CREDIT STRATEGI | 29,796 | $173 | 0.0% | $5.80 | — | COM | 003057106 |
| PCG | PG&E CORP | 10,934 | $165 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 16,000 | $161 | 0.0% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| EVAC | EQV VENTURES AC CORP. II | 15,177 | $151 | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,786 | $113 | 0.0% | $8.18 | — | COM | 67071B108 |
| SVACU | SPRING VY ACQUISITION CORP I | 10,000 | $104 | 0.0% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 10,001 | $102 | 0.0% | $10.19 | — | UNIT 06/26/2030 | G8192J128 |
| GSRFU | GSR IV ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 10,000 | $101 | 0.0% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 10,000 | $101 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| BCAR | D. BORAL ARC ACQ I CORP. | 10,000 | $99 | 0.0% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| APAD | A PARADISE ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.89 | 0.0% | COM CL A | G04819101 |
| — | LIBERTY ALL STAR EQUITY FD | 14,226 | $90 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| KDKRW | KODIAK AI INC. | 10,085 | $11 | 0.0% | $1.07 | — | W EXP 09/25/203 | 500081112 |
| — | IRON HORSE ACQUISITIONS CORP | 12,150 | $9 | 0.0% | $0.73 | — | RIGHT 99/99/9999 | 462837121 |
| TBMCR | TRAILBLAZER MERGER CORP I | 19,088 | $5 | 0.0% | $0.25 | — | RIGHT 04/21/2028 | 89278D125 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 14,391 | $4 | 0.0% | $0.30 | — | RIGHT 11/17/2028 | G01341133 |
| OAKUR | OAK WOODS ACQUISITION CORP | 19,934 | $4 | 0.0% | $0.21 | — | RIGHT 03/23/2028 | 67190B120 |
| ESHAR | ESH ACQUISITION CORP | 19,934 | $4 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 296424112 |
| LEGT/WS | LEGATO MERGER CORP III | 10,026 | $4 | 0.0% | $0.37 | — | W EXP 05/08/203 | G5451A111 |
| GRAF/WS | GRAF GLOBAL CORP | 10,000 | $3 | 0.0% | $0.33 | — | W EXP 05/31/203 | G4036C122 |
| RDACR | RISING DRAGON ACQUISITION CO | 10,000 | $2 | 0.0% | $0.20 | — | RIGHT 11/15/2028 | G7576K115 |
| APADR | A PARADISE ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 12,150 | $1 | 0.0% | $0.10 | — | W EXP 99/99/999 | 462837113 |
| OAKUW | OAK WOODS ACQUISITION CORP | 19,934 | $1 | 0.0% | $0.05 | — | W EXP 99/99/999 | 67190B112 |
| FORLW | FOUR LEAF ACQUISITION CORP | 19,934 | $1 | 0.0% | $0.04 | — | W EXP 03/15/202 | 35088F115 |
| KVACW | KEEN VISION ACQUISITION CORP | 10,401 | $1 | 0.0% | $0.07 | — | W EXP 03/15/202 | G52443127 |