| EVN / Eaton Vance Municipal Income Trust
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| PSF / Cohen & Steers Select Preferred and Income 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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| SWAG / Stran & Company, Inc.
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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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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
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| TGAA / Target Global Acquisition I Corp.
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| BOAS / BOA Acquisition Corp - Class A
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| CONX / CONX Corp.
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| ROCL / Roth Ch Acquisition V Co.
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| FLD / Fold Holdings, Inc.
|
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| TRIS / Tristar Acquisition I Corp.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| BLE / BlackRock Municipal Income Trust II
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| MYD / BlackRock MuniYield Fund, Inc.
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| BRKH / BurTech Acquisition Corp.
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| NMCO / Nuveen Municipal Credit Opportunities Fund
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| KIO / KKR Income Opportunities Fund
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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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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| CXE / MFS High Income Municipal Trust
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| RJAC / Jackson Acquisition Co - Class A
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| GIA / GigCapital5, Inc.
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| PMGM / Priveterra Acquisition Corp. II
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| CXH / MFS Investment Grade Municipal Trust
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| SPE / Special Opportunities Fund, Inc.
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| GPAC / Global Partner Acquisition Corp II
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| OXUS / Oxus Acquisition Corp.
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| / Arogo Capital Acquisition Corp.
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| G53521103 / Lakeshore Acquisition I Corp.
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| FINM / Marlin Technology Corp - Class A
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| ZWRK / Z-Work Acquisition Corp - Class A
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| PEPL / PepperLime Health Acquisition Corporation
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| / BurTech Acquisition Corp.
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| / Phoenix Biotech Acquisition Corp.
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| VCV / Invesco California Value Municipal Income Trust
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| US89301B2034 / Trajectory Alpha 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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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| NEV / Nuveen Enhanced Municipal Value Fund
|
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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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| 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
|
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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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| US0426442036 / Arogo Capital Acquisition Corp.
|
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| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| KWAC / Kingswood Acquisition Corp.
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| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
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| PORT / Southport Acquisition Corporation
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| PHT / Pioneer High Income Fund, Inc.
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| TCOA / Zalatoris Acquisition Corp.
|
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| AHRN / Ahren Acquisition Corp - Class A
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| / Revelstone Capital Acquisition Corp.
|
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| DHBC / DHB Capital Corp - Class A
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| US1230132037 / BurTech Acquisition Corp
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| KYG6859L1216 / Oxus Acquisition Corp.
|
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| US0010401125 / AF Acquisition Corp.
|
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| 001040104 / AF Acquisition Corp., Class A
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG013221257 / Ahren Acquisition Corp.
|
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|
| / ALTITUDE ACQUISITION CORP A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| BIOPLUS ACQUISITION CORP-A
/ (G11217117) |
|
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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| / Canna-Global Acquisition Corp.
|
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|
| CRIXUS BH3 ACQUISITION CO
/ Unit (22677T201) |
|
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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| US37892B1162 / Global Consumer Acquisition Corp.
|
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|
|
| / GLOBALINK INVT INC COM
|
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| PUCK / Goal Acquisitions Corp.
|
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| / Grayscale Litecoin Trust
|
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| 44376L107 / Hudson Executive Investment Corp III
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| US44376L1153 / Hudson Executive Investment Corp III
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
|
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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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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
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|
| INVESCO ROCHESTER NY MUNPL-Y
/ Open-End Fund (00141W760) |
|
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|
| INVESTCORP INDIA ACQUISITION
/ Unit (G49219119) |
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US52473Y1047 / Legato Merger Corp. II
|
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| FINM / Marlin Technology Corp - Class A
|
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| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
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| US68218C1163 / OmniLit Acquisition Corp.
|
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| US68218C1080 / OmniLit Acquisition Corp.
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
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| 722850203 / Pine Technology Acquisition Corp
|
|
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|
|
|
|
| / Western Acquisition Ventures Corp.
|
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|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
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|
|
|
|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
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|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
|
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| KYG638361298 / Swiftmerge Acquisition Corp
|
|
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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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|
| 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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|
| KYG267351115 / Andretti Acquisition Corp
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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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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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
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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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|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
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|
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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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|
| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US00809J2006 / Aetherium Acquisition Corp.
|
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
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| US46653C2052 / Jackson Acquisition Co.
|
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| US12521H2067 / CF Acquisition Corp. VII
|
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
|
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|
| 98880C201 / Z-Work Acquisition Corp.
|
|
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| US71902K2042 / Phoenix Biotech Acquisition Corp
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US34969G2012 / Fortune Rise Acquisition Corp.
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
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|
| 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
|
|
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|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
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|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
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|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
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| US77867R1187 / Roth CH Acquisition V Co.
|
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| US92838J2024 / Vision Sensing Acquisition Corp.
|
|
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|
| US13767K2006 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
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|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ROCL / Roth Ch Acquisition V Co.
|
|
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|
| / GOLDEN ARROW MERGER CORP
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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|
| US87251T1170 / TG Venture Acquisition Corp.
|
|
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|
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|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
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|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US52473Y2037 / Legato Merger Corp. II
|
|
|
|
|
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|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US6710052050 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
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|
|
| US04303A2024 / Artemis Strategic Investment Corp
|
|
|
|
|
|
|
|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| US75944B1061 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US46653C1146 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
|
|
|
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| FNVT / Finnovate Acquisition Corp.
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| OXUS / Oxus Acquisition Corp.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| NZF / Nuveen Municipal Credit Income Fund
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| GPAC / Global Partner Acquisition Corp II
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| GLHA / Glass Houses Acquisition Corp - Class A
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| PAQC / Perfect Corp - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| PBAX / Phoenix Biotech Acquisition 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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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| CLBR / Colombier Acquisition Corp. II
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| ARRW / Arrowroot Acquisition Corp.
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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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| WPCB / Warburg Pincus Capital Corp I B - Class A
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| GACQ / Global Consumer Acquisition Corp
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| LIBY / Liberty Resources Acquisition Corp.
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| SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| CFFS / CF Acquisition Corp. VII
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| NSTD / Northern Star Investment Corp. IV
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| DOG / ProShares Trust - ProShares Short Dow30
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| US46141Q3039 / ROBINSON TAX ADVANT INC-I
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| ETHE / Grayscale Ethereum Trust
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| KTF / DWS Municipal Income Trust
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| ROSS / Ross Acquisition Corp II
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| RWOD / Redwoods Acquisition Corp.
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| NCV / Virtus Convertible & Income Fund
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| NCZ / Virtus Convertible & Income Fund II
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| MFM / MFS Municipal Income Trust
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| MVT / BlackRock MuniVest Fund II, Inc.
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| GIA / GigCapital5, Inc.
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| NOAC / Natural Order Acquisition Corp
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| WNNR / Andretti Acquisition Corp.
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| FSNB / Fusion Acquisition Corp II - Class A
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| TGAA / Target Global Acquisition I Corp.
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| RLLY / ARC Group Inc
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| NAC / Nuveen California Quality Municipal Income Fund
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| PMX / PIMCO Municipal Income Fund III
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| MVF / BlackRock MuniVest Fund, Inc.
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| NBH / Neuberger Berman Municipal Fund Inc.
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| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| BNY / BlackRock New York Municipal Income Trust
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| PGZ / Principal Real Estate Income Fund
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| NAD / Nuveen Quality Municipal Income Fund
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| VGM / Invesco Trust for Investment Grade Municipals
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| HAIA / Healthcare AI Acquisition Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| ANZU / Anzu Special Acquisition Corp I - Class A
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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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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| MTVC / Motive Capital Corp II - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| CXAC / C5 Acquisition Corp - Class A
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| TGVC / TG Venture Acquisition Corp.
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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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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| BGSX / Build Acquisition Corp - Class A
|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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| NRAC / Northern Revival Acquisition Corporation
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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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| 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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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GXII / GX Acquisition Corp II - Class A
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| FLME / Flame Acquisition Corp.
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| JRS / Nuveen Real Estate Income Fund
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| IFIN / InFinT Acquisition Corporation
|
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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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|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| TLGA / TLG Acquisition One Corp - Class A
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| ENER / Accretion Acquisition Corp.
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| PMO / Putnam Municipal Opportunities Trust
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| TBSA / TB SA Acquisition Corp - Class A
|
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| BITE / Bite Acquisition Corp.
|
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| KYG385371177 / Gesher I Acquisition Corp
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
|
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|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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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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|
|
| / AURORA TECHNOLOGY ACQUISITION CORP
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
| PACI / PROOF Acquisition Corp I - Class A
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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|
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| MTVC / Motive Capital Corp II - Class A
|
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|
|
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|
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| PCK / PIMCO California Municipal Income Fund II
|
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|
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|
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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| KSM / DWS Strategic Municipal Income Trust
|
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|
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| PEPL / PepperLime Health Acquisition Corporation
|
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|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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|
| SOARW / Volato Group, Inc. - Equity Warrant
|
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|
| GPACW US / Global Partner Acquisition Corp II
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| WDI / Western Asset Diversified Income Fund
|
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|
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|
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| GMFI / Aetherium Acquisition Corp.
|
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| TWNI / Tailwind International Acquisition Corp - Class A
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| OSI / Osiris Acquisition Corp.
|
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| EVE / EVe Mobility Acquisition Corp
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
|
| VKQ / Invesco Municipal Trust
|
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|
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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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|
| DISA / Disruptive Acquisition Corporation I
|
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|
|
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|
|
| CMU / MFS High Yield Municipal Trust
|
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|
|
|
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|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
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|
|
|
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|
|
| BGX / Blackstone Long-Short Credit Income Fund
|
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|
|
|
|
|
|
| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
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|
|
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|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
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| PRLH / Pearl Holdings Acquisition Corp
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VMO / Invesco Municipal Opportunity Trust
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| BFZ / BlackRock California Municipal Income Trust
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| DMF / BNY Mellon Municipal Income, Inc.
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| FNVT / Finnovate Acquisition Corp.
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| BACA / Berenson Acquisition Corp. I
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| IVCP / Swiftmerge Acquisition Corp.
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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| RWM / ProShares Trust - ProShares Short Russell2000
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| DHY / Credit Suisse High Yield Credit Fund
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| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| TGAAF / Target Global Acquisition I Corp.
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| FMN / Federated Hermes Premier Municipal Income Fund
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.
