| NRAC / Northern Revival Acquisition Corporation
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| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| ISD / PGIM High Yield Bond Fund, Inc.
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
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| BGX / Blackstone Long-Short Credit Income Fund
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| CONX / CONX Corp.
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| ARRW / Arrowroot Acquisition Corp.
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| GPAC / Global Partner Acquisition Corp II
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| TWLV / Twelve Seas Investment Company II
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| DHBC / DHB Capital Corp - Class A
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| CXE / MFS High Income Municipal Trust
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| PMGM / Priveterra Acquisition Corp. II
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| KSM / DWS Strategic Municipal Income Trust
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| NCZ / Virtus Convertible & Income Fund II
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| NCV / Virtus Convertible & Income Fund
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| PNI / PIMCO New York Municipal Income Fund II
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| FINM / Marlin Technology Corp - Class A
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| EVN / Eaton Vance Municipal Income Trust
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| WDI / Western Asset Diversified Income Fund
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| NMCO / Nuveen Municipal Credit Opportunities Fund
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| SHAP / Spree Acquisition Corp. 1 Limited
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| GPCO / Golden Path Acquisition Corp
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| IPVA / InterPrivate II Acquisition Corp - Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AHRN / Ahren Acquisition Corp - Class A
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| US12521H2067 / CF Acquisition Corp. VII
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| US1230132037 / BurTech Acquisition Corp
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| US13767K2006 / Canna-Global Acquisition Corp.
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| CRIXUS BH3 ACQUISITION CO
/ Unit (22677T201) |
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
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| HAIA / Healthcare AI Acquisition Corp.
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
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| INVESCO ROCHESTER NY MUNPL-Y
/ Open-End Fund (00141W760) |
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| US46653C2052 / Jackson Acquisition Co.
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| US52473Y2037 / Legato Merger Corp. II
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| US5362621089 / Lionheart III Corp., Class A
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| US5439128365 / LORD ABBETT H/Y MUNI BND-
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| US6933916586 / PIMCO MUNICIPAL BOND-INST
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
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| ROCL / Roth Ch Acquisition V Co.
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
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| ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
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| MCAP / MCAP Inc.
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| DSAC / Duddell Street Acquisition Corp - Class A
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| PEPL / PepperLime Health Acquisition Corporation
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| US6710052050 / OPY Acquisition Corp. I
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 001040104 / AF Acquisition Corp., Class A
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| US04303A2024 / Artemis Strategic Investment Corp
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| US12521J1117 / CF Acquisition Corp. VI
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
|
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
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| US71902K2042 / Phoenix Biotech Acquisition Corp
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| / OceanTech Acquisitions I Corp.
|
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| 98880C201 / Z-Work Acquisition Corp.
|
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| US0010401125 / AF Acquisition Corp.
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| 722850203 / Pine Technology Acquisition Corp
|
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|
|
| / ALTITUDE ACQUISITION CORP A
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
|
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| US67065Q8556 / NVN-ALL AMER-I
|
|
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|
| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
|
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FNVT / Finnovate Acquisition Corp.
|
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|
| / GOLDEN ARROW MERGER CORP
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| MCAF / CH Auto Inc.
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| KWAC / Kingswood Acquisition Corp.
|
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| KYG638361298 / Swiftmerge Acquisition Corp
|
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| US89301B2034 / Trajectory Alpha Acquisition Corp.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
|
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|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
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|
|
| BACA / Berenson Acquisition Corp. I
|
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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
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|
| SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
|
| CFVI / Rumble Inc - Class A
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
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|
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|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
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|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
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|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
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|
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|
|
| MTVC / Motive Capital Corp II - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| DUNE / Dune Acquisition Corporation
|
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|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
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|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
|
| TWNT / Tailwind Two Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
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|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
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|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PAQC / Perfect Corp - Class A
|
|
|
|
|
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|
|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
|
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|
|
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|
| GIA / GigCapital5, Inc.
|
|
|
|
|
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|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RXRA / RXR Acquisition Corp - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| AFAQ / AF Acquisition Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| GLHA / Glass Houses Acquisition Corp - Class A
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| JRS / Nuveen Real Estate Income Fund
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| BGSX / Build Acquisition Corp - Class A
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| PUCK / Goal Acquisitions Corp.
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| KAII / Kismet Acquisition Two Corp - Class A
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| TETC / Tech and Energy Transition Corp - Class A
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| BYTS / BYTE Acquisition Corp.
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| UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
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| MIT / Mason Industrial Technology Inc - Class A
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
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| GXII / GX Acquisition Corp II - Class A
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| FLME / Flame Acquisition Corp.
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
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| GACQ / Global Consumer Acquisition Corp
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| IBER / Ibere Pharmaceuticals - Class A
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| OHPA / Orion Acquisition Corp - Class A
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| CXH / MFS Investment Grade Municipal Trust
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| BITE / Bite Acquisition Corp.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| KYG385371177 / Gesher I Acquisition Corp
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| FINM / Marlin Technology Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| MFM / MFS Municipal Income Trust
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| BFZ / BlackRock California Municipal Income Trust
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| MVF / BlackRock MuniVest Fund, Inc.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| TBSA / TB SA Acquisition Corp - Class A
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| MYD / BlackRock MuniYield Fund, Inc.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| GPAC / Global Partner Acquisition Corp II
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| MVT / BlackRock MuniVest Fund II, Inc.
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| EIM / Eaton Vance Municipal Bond Fund
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| TWNI / Tailwind International Acquisition Corp - Class A
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| FSNB / Fusion Acquisition Corp II - Class A
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| DLY / DoubleLine Yield Opportunities Fund
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| SPE / Special Opportunities Fund, Inc.
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| CPTK / Crown Proptech Acquisitions
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| OSI / Osiris Acquisition Corp.
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| NSTD / Northern Star Investment Corp. IV
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| DHC / Diversified Healthcare Trust
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| KTF / DWS Municipal Income Trust
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| TRIS / Tristar Acquisition I Corp.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| NBST / Newbury Street Acquisition Corporation
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| GAMC / Golden Arrow Merger Corp.
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| MMU / Western Asset Managed Municipals Fund Inc.
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| VFL / abrdn National Municipal Income Fund
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| TLGA / TLG Acquisition One Corp - Class A
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| DMF / BNY Mellon Municipal Income, Inc.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| CMU / MFS High Yield Municipal Trust
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| DISA / Disruptive Acquisition Corporation I
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| RWM / ProShares Trust - ProShares Short Russell2000
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| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| DHY / Credit Suisse High Yield Credit Fund
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
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| PGZ / Principal Real Estate Income Fund
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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.
