| KTF / DWS Municipal Income Trust
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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| NZF / Nuveen Municipal Credit Income Fund
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| DHCA / DHC Acquisition Corp.
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| NRACW / Noble Rock Acquisition Corp.
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| WNNR / Andretti Acquisition Corp.
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| SOARW / Volato Group, Inc. - Equity Warrant
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| FMN / Federated Hermes Premier Municipal Income Fund
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| FSCO / FS Credit Opportunities Corp.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| / FTAC Emerald Acquisition Corp.
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| KSM / DWS Strategic Municipal Income Trust
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| NSTD / Northern Star Investment Corp. IV
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| ESHA / ESH Acquisition Corp.
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| CFFS / CF Acquisition Corp. VII
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| GIA / GigCapital5, Inc.
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| FHLT / Future Health ESG Corp.
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| LCA / Landcadia Holdings IV, Inc.
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| / Phoenix Biotech Acquisition Corp.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
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| DMF / BNY Mellon Municipal Income, Inc.
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| US46141Q3039 / ROBINSON TAX ADVANT INC-I
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| TYG / Tortoise Energy Infrastructure Corporation
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| HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
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| / Grayscale Litecoin Trust
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| / Semper Paratus Acquisition Corp.
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| US8082121125 / Schultze Special Purpose Acquisition Corp. II
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| BTWN / Bridgetown Holdings Ltd - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| GBTC / Grayscale Bitcoin Trust (BTC)
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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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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| CCV / Churchill Capital Corp V - Class A
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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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| JUN / Juniper II Corp - Class A
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| US68218C1163 / OmniLit Acquisition Corp.
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| ASA / ASA Gold and Precious Metals Limited
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| NSTTW / Northern Star Investment Corp. III - Equity Warrant
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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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| JAQC / Jupiter Acquisition Corporation
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| CFIV / CF Acquisition Corp. IV - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| NSTC / Northern Star Investment Corp. III
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| MYD / BlackRock MuniYield Fund, Inc.
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| NPAB / New Providence Acquisition Corp. II
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| TWLV / Twelve Seas Investment Company II
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| SBXC / SilverBox Corp III
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| DSAQ / Direct Selling Acquisition Corp.
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| US68218C1080 / OmniLit Acquisition Corp.
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| EVE / EVe Mobility Acquisition Corp
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| KYG112171254 / BioPlus Acquisition Corp.
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| / Alchemy Investments Acquisition Corp 1 - Warrants
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| BYN / Banyan Acquisition Corporation
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| ENER / Accretion Acquisition Corp.
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| US87251T1170 / TG Venture Acquisition Corp.
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| KYG6859L1216 / Oxus Acquisition Corp.
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| PHD / Pioneer Floating Rate Fund, Inc.
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| GPACW US / Global Partner Acquisition Corp II
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| VFL / abrdn National Municipal Income Fund
|
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
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| FORL / Four Leaf Acquisition Corporation
|
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| PLTN / Plutonian Acquisition Corp.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| CNDB / Concord Acquisition Corp III
|
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| US77867R1187 / Roth CH Acquisition V Co.
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| LGVC / LAMF Global Ventures Corp. I
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| ESTRELLA IMMUNOPHARMA INC
/ W EXP 09/29/202 (297584112) |
|
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| GPAC / Global Partner Acquisition Corp II
|
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| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| APCA / AP Acquisition Corp.
|
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
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| / Alchemy Investments Acquisition Corp 1
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| US6710051060 / OPY Acquisition Corp. I
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US12521H1150 / CF Acquisition Corp. VII
|
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| CPTK / Crown Proptech Acquisitions
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| DISA / Disruptive Acquisition Corporation I
|
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| DHCA / DHC Acquisition Corp.
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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|
|
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| / Bowen Acquisition Corp.
|
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| PORT / Southport Acquisition Corporation
|
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| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| QOMO / Qomolangma Acquisition Corp.
|
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| APXI / APx Acquisition Corp. I
|
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| / Clover Leaf Capital Corp.
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US6710051144 / OPY Acquisition Corp. I
|
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| BRW / Saba Capital Income & Opportunities Fund
|
|
|
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|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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|
|
|
|
|
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| / Bowen Acquisition Corp.
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| ALCC / AltC Acquisition Corp.
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| BHAC / Focus Impact BH3 Acquisition Company
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| TRIS / Tristar Acquisition I Corp.
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| PLMJ / Plum Acquisition Corp. III
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| ISD / PGIM High Yield Bond Fund, Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| IVCA / Investcorp AI Acquisition Corp.
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| PRSR / Prospector Capital Corp.
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| MUA / BlackRock MuniAssets Fund, Inc.
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| OSI / Osiris Acquisition Corp.
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| BFAC / Battery Future Acquisition Corp.
|
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| WTMA / Welsbach Technology Metals Acquisition Corp.
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| XFIN / ExcelFin Acquisition Corp.
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| SWSS / Clean Energy Special Situations Corp.
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| HUDA / Hudson Acquisition I Corp.
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| CDAQ / Compass Digital Acquisition Corp.
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| CXH / MFS Investment Grade Municipal Trust
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| IGTA / Inception Growth Acquisition Limited
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| CMU / MFS High Yield Municipal Trust
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| DMYY / dMY Squared Technology Group, Inc.
|
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|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
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| / BurTech Acquisition Corp.
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| ROCL / Roth Ch Acquisition V Co.
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| / ESH Acquisition Corp
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| US13767K1198 / Canna-Global Acquisition Corp.
|
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| CITE / Cartica Acquisition Corp
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| ERH / Allspring Utilities and High Income Fund
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| BLE / BlackRock Municipal Income Trust II
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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| LATG / Chenghe Acquisition I Co.
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| TBMC / Trailblazer Merger Corporation I
|
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|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
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|
| FLD / Fold Holdings, Inc.
|
|
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|
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|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
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|
| MFM / MFS Municipal Income Trust
|
|
|
|
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|
|
| IPXX / Inflection Point Acquisition Corp. II
|
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|
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|
|
| CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
|
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|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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|
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|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
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|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| GETRW / Getaround, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
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| ETHE / Grayscale Ethereum Trust
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
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| VCV / Invesco California Value Municipal Income Trust
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| PMM / Putnam Managed Municipal Income Trust
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| HYAC / Haymaker Acquisition Corp. 4
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| RMGC / RMG Acquisition Corp. III
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| TGAA / Target Global Acquisition I Corp.
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| NMCO / Nuveen Municipal Credit Opportunities Fund
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| BOWN / Bowen Acquisition Corp
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| NAN / Nuveen New York Quality Municipal Income Fund
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| NCZ / Virtus Convertible & Income Fund II
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| KYG892291355 / TMT Acquisition Corp - Rights
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| KCGI / Kensington Capital Acquisition Corp. V
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| ADRT / Ault Disruptive Technologies Corporation
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| / AltEnergy Acquisition Corp.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| TMTC / TMT Acquisition Corp
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| MITA / Coliseum Acquisition Corp.
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| ACAC / Acri Capital Acquisition Corporation
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| VKQ / Invesco Municipal Trust
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| VMO / Invesco Municipal Opportunity Trust
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| BFK / BlackRock Municipal Income Trust
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| IQI / Invesco Quality Municipal Income Trust
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| MVT / BlackRock MuniVest Fund II, Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| SPE / Special Opportunities Fund, Inc.
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| VAQC / Vector Acquisition Corporation II
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
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| / Arogo Capital Acquisition Corp.
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| RA / Brookfield Real Assets Income Fund Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| WDI / Western Asset Diversified Income Fund
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| MQT / BlackRock MuniYield Quality 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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| NSTB / Northern Star Investment Corp. II
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| HCVI / Hennessy Capital Investment Corp. VI
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| BACA / Berenson Acquisition Corp. I
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
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| SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
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| NAC / Nuveen California Quality Municipal Income Fund
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| BNY / BlackRock New York Municipal Income Trust
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| RWM / ProShares Trust - ProShares Short Russell2000
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| MVF / BlackRock MuniVest Fund, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| IIM / Invesco Value Municipal Income Trust
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| NCV / Virtus Convertible & Income Fund
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| JFR / Nuveen Floating Rate Income Fund
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| ACAB / Atlantic Coastal Acquisition Corp. II
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| PPYA / Papaya Growth Opportunity Corp. I
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| DHY / Credit Suisse High Yield Credit Fund
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| EVN / Eaton Vance Municipal Income Trust
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| MHF / Western Asset Municipal High Income Fund Inc.
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
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| PFTA / Perception Capital Corp. III
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| NBH / Neuberger Berman Municipal Fund Inc.
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| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
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| MMU / Western Asset Managed Municipals Fund Inc.
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| VKI / Invesco Advantage Municipal Income Trust II
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| NAD / Nuveen Quality Municipal Income Fund
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| IVCP / Swiftmerge Acquisition Corp.
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| PMO / Putnam Municipal Opportunities Trust
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.
