| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| MFM / MFS Municipal Income Trust
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| MVT / BlackRock MuniVest Fund II, Inc.
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| / AURORA TECHNOLOGY ACQUISITION CORP
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| US08069M1027 / Belong Acquisition Corp.
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| / FTAC Emerald Acquisition Corp.
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US09001T1060 / Bilander Acquisition Corp
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| / Clover Leaf Capital Corp.
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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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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| / Arogo Capital Acquisition Corp.
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| NCV / Virtus Convertible & Income Fund
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| GHIX / Gores Holdings IX, Inc.
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| SGII / Seaport Global Acquisition II Corp - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| ASA / ASA Gold and Precious Metals Limited
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| EVN / Eaton Vance Municipal Income Trust
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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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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| / GLOBALINK INVT INC COM
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| FHLT / Future Health ESG Corp.
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| CXAC / C5 Acquisition Corp - Class A
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| GMFI / Aetherium Acquisition Corp.
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| US46653C1146 / Jackson Acquisition Co.
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| RWOD / Redwoods Acquisition Corp.
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| / Pono Capital Two, Inc.
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| MNP / Western Asset Municipal Partners Fund Inc
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| ATEK / Athena Technology Acquisition Corp. II
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| / AltEnergy Acquisition Corp.
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| WNNR / Andretti Acquisition Corp.
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| NZF / Nuveen Municipal Credit Income Fund
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| PNI / PIMCO New York Municipal Income Fund II
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| PMX / PIMCO Municipal Income Fund III
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| PGZ / Principal Real Estate Income Fund
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| BFK / BlackRock Municipal Income Trust
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| TBSA / TB SA Acquisition Corp - Class A
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| SOARW / Volato Group, Inc. - Equity Warrant
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| FSNB / Fusion Acquisition Corp II - Class A
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| CMU / MFS High Yield Municipal Trust
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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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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| YTPG / TPG Pace Beneficial II Corp - Class A
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| DLY / DoubleLine Yield Opportunities Fund
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| PACI / PROOF Acquisition Corp I - Class A
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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| BGSX / Build Acquisition Corp - Class A
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| RJAC / Jackson Acquisition Co - Class A
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| ERH / Allspring Utilities and High Income Fund
|
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| TWNI / Tailwind International Acquisition Corp - Class A
|
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| MMU / Western Asset Managed Municipals Fund Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| APCA / AP Acquisition Corp.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| BHAC / Focus Impact BH3 Acquisition Company
|
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| AOGO / Arogo Capital Acquisition Corp.
|
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| TRIS / Tristar Acquisition I Corp.
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| US60742N1063 / Mobiv Acquisition Corp., Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| SPE / Special Opportunities Fund, Inc.
|
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| MTVC / Motive Capital Corp II - Class A
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| WDI / Western Asset Diversified Income Fund
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| BLE / BlackRock Municipal Income Trust II
|
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| EIM / Eaton Vance Municipal Bond 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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| VGM / Invesco Trust for Investment Grade Municipals
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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|
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|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| DHCA / DHC Acquisition Corp.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| PRSR / Prospector Capital Corp.
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
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| ALCC / AltC Acquisition Corp.
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| TGAAF / Target Global Acquisition I Corp.
|
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| DHCA / DHC Acquisition Corp.
|
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| LIBY / Liberty Resources Acquisition Corp.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JWSM / Jaws Mustang Acquisition Corporation
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| CFFS / CF Acquisition Corp. VII
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| CNDA / Concord Acquisition Corp II
|
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| US13767K1198 / Canna-Global Acquisition Corp.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| RMGC / RMG Acquisition Corp. III
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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|
| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
|
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|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| IVCA / Investcorp AI Acquisition Corp.
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| ADRT / Ault Disruptive Technologies Corporation
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|
| BRKH / BurTech Acquisition Corp.
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BYN / Banyan Acquisition Corporation
|
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| ENER / Accretion Acquisition Corp.
|
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
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|
| PORT / Southport Acquisition Corporation
|
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|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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|
| SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
|
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|
| OSI / Osiris Acquisition Corp.
|
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|
| CPTK / Crown Proptech Acquisitions
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| BRW / Saba Capital Income & Opportunities Fund
|
|
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|
| MVF / BlackRock MuniVest Fund, Inc.
|
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|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
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|
|
| PWUP / PowerUp Acquisition Corp.
|
|
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|
|
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|
| GETRW / Getaround, Inc. - Equity Warrant
|
|
|
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|
| US87251T1170 / TG Venture Acquisition Corp.
|
|
|
|
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|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
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|
| PEPL / PepperLime Health Acquisition Corporation
|
|
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|
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|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
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|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Grayscale Litecoin Trust
|
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP-CW
/ Equity WRT (89268A115) |
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
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|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
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|
|
| BIOPLUS ACQUISITION CORP-A
/ (G11217117) |
|
|
|
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|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
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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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| KYG265071061 / Crescera Capital Acquisition Corp.
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| ROSS / Ross Acquisition Corp II
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| / Revelstone Capital Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| / Semper Paratus Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| ZCAR / Zoomcar Holdings, Inc.
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| / Alchemy Investments Acquisition Corp 1
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
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| KYG4790U1287 / Inflection Point Acquisition Corp II
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| GATE / Marblegate Acquisition Corp.
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| NSL / Nuveen Senior Income Fund
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| / Phoenix Biotech Acquisition Corp.
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| / ALTITUDE ACQUISITION CORP A
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| KYG013221257 / Ahren Acquisition Corp.
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| US6514501088 / NEWHOLD INVESTMENT CORP II
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| GFOR / Graf Acquisition Corp IV
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| CXE / MFS High Income Municipal Trust
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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| LCA / Landcadia Holdings IV, Inc.
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| VAQC / Vector Acquisition Corporation II
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| PMO / Putnam Municipal Opportunities Trust
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| US68218C1080 / OmniLit Acquisition Corp.
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| FSCO / FS Credit Opportunities Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| CNDB / Concord Acquisition Corp III
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
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| JUN / Juniper II Corp - Class A
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| SHAP / Spree Acquisition Corp. 1 Limited
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| NCZ / Virtus Convertible & Income Fund II
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| KSM / DWS Strategic Municipal Income Trust
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| EVE / EVe Mobility Acquisition Corp
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| JAQC / Jupiter Acquisition Corporation
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| GPACW US / Global Partner Acquisition Corp II
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| KYG112171254 / BioPlus Acquisition Corp.
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| NSTTW / Northern Star Investment Corp. III - Equity Warrant
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| KYG6859L1216 / Oxus Acquisition Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| GBBK / Global Blockchain Acquisition Corp.
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| PHD / Pioneer Floating Rate Fund, Inc.
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| US21289P1021 / Conyers Park III Acquisition Corp
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| NSTD / Northern Star Investment Corp. IV
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| PHT / Pioneer High Income Fund, Inc.
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| KTF / DWS Municipal Income Trust
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| ETHE / Grayscale Ethereum Trust
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| ARBG / Aequi Acquisition Corp - Class A
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| PSPC / Post Holdings Partnering Corp - Class A
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| UPTD / TradeUP Acquisition Corp
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| IVCP / Swiftmerge Acquisition Corp.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| TBMC / Trailblazer Merger Corporation I
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| PICC / Pivotal Investment Corp III - Class A
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| US46141Q3039 / ROBINSON TAX ADVANT INC-I
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| NRACW / Noble Rock Acquisition Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| NBST / Newbury Street 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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| TGAA / Target Global Acquisition I Corp.
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| FLD / Fold Holdings, Inc.
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| HAIA / Healthcare AI Acquisition Corp.
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| VFL / abrdn National Municipal Income Fund
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| DOG / ProShares Trust - ProShares Short Dow30
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| EVM / Eaton Vance California Municipal Bond Fund
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| ROCL / Roth Ch Acquisition V Co.
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| DHY / Credit Suisse High Yield Credit Fund
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| XFIN / ExcelFin Acquisition Corp.
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| FORL / Four Leaf Acquisition Corporation
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| CXH / MFS Investment Grade Municipal Trust
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| SCRM / Screaming Eagle Acquisition Corp.
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| SBXC / SilverBox Corp III
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| BACA / Berenson Acquisition Corp. I
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| IGTA / Inception Growth Acquisition Limited
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| DISA / Disruptive Acquisition Corporation I
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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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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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| FGMC / FG Merger II Corp.
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| TLGA / TLG Acquisition One Corp - Class A
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| KIO / KKR Income Opportunities Fund
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| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
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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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| IIM / Invesco Value Municipal Income Trust
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
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| DMYY / dMY Squared Technology Group, Inc.
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
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| / BurTech Acquisition Corp.
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| BYM / BlackRock Municipal Income Quality Trust
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| NBH / Neuberger Berman Municipal Fund Inc.
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| VKQ / Invesco Municipal Trust
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| RWM / ProShares Trust - ProShares Short Russell2000
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| TMTC / TMT Acquisition Corp
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| NSTB / Northern Star Investment Corp. II
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.
