| / Gigcapital4 Inc
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| BSTZ / BlackRock Science and Technology Term Trust
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| HNW / Pioneer Diversified High Income Fund, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IEV / iShares Trust - iShares Europe ETF
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| MACA / Moringa Acquisition Corp
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| ACBA / Ace Global Business Acquisition Limited
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| KIII / Kismet Acquisition Three Corp - Class A
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| TCAC / SpringBig Holdings Inc - Class A
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| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
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| APAC / StoneBridge Acquisition Corporation
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| BRZH / Breeze Holdings Acquisition Corp.
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| CLOE / Clover Leaf Capital Corp.
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| CNTQ / Chardan NexTech Acquisition 2 Corp
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| CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00
/ CL A SHS (G19276107) |
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| GPCO / Golden Path Acquisition Corp
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| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00
/ COM CL A (55282T109) |
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| SPK / SPK Acquisition Corp
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| NLIT / Northern Lights Acquisition Corp - Class A
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| SLCR / Silver Crest Acquisition Corp - Class A
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| DNP / DNP Select Income Fund Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
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| GDV / The Gabelli Dividend & Income Trust
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| VENA / Venus Acquisition Corp
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| PEP / PepsiCo, Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| FTAA / FTAC Athena Acquisition Corp - Class A
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
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| GACQ / Global Consumer Acquisition Corp
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| PUCK / Goal Acquisitions Corp.
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| JCE / Nuveen Core Equity Alpha Fund
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
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| BWAC / Better World Acquisition Corp
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| INKA / Near Intelligence Inc - Class A
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| ZNTE / Zanite Acquisition Corp - Class A
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| US0891151096 / Big Cypress Acquisition Corp.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| CLAS / Class Acceleration Corp - Class A
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| PG / The Procter & Gamble Company
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| MACU / Mallard Acquisition Corp
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| TINV / Tiga Acquisition Corp - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| ATA / Americas Technology Acquisition Corp
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| PSAG / Property Solutions Acquisition Corp II - Class A
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
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| NNY / Nuveen New York Municipal Value Fund
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| VHAQ / Viveon Health Acquisition Corp.
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| ERES / Abacus Life Inc - Class A
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| / TWELVE SEAS INVESTMENT CO
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
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| IGNY / Ignyte Acquisition Corp
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| DKDCA / Data Knights Acquisition Corp - Class A
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| AURC / Aurora Acquisition Corp - Class A
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| HYAC / Haymaker Acquisition Corp. 4
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| MDH / MDH Acquisition Corp - Class A
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| HPX / HPX Corp - Class A
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| MFM / MFS Municipal Income Trust
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| FSNB / Fusion Acquisition Corp II - Class A
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| LAAA / Lakeshore Acquisition I Corp
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| BHSE / Bull Horn Holdings Corp
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| ENPC / Executive Network Partnering Corporation - Class A
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| DJT / Trump Media & Technology Group Corp.
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| GCAC / Growth Capital Acquisition Corp - Class A
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| RDBX / Redbox Entertainment Inc - Class A
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| GLAQ / Globis Acquisition Corp
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| VCKA / Vickers Vantage Corp I
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| VTAQ / Ventoux CCM Acquisition Corp
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| TACA / Trepont Acquisition Corp I - Class A
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| BOAS / BOA Acquisition Corp - Class A
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| MCMJ / Merida Merger Corp I
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| LJAQ / Lightjump Acquisition Corp
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| WARR / Warrior Technologies Acquisition Co - Class A
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| MPAC / Model Performance Acquisition Corp - Class A
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| PAFO / Pacifico Acquisition Corp
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| RICO / Agrico Acquisition Corp - Class A
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| US66538L1052 / Northern Lights Acquisition Corp.
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| CLAQ / CleanTech Acquisition Corp
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| ZGYH / Yunhong International - Class A
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| / OceanTech Acquisitions I Corp.
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| CFV / CF Acquisition Corp V - Class A
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| US0395623012 / Archimedes Tech SPAC Partners Co.
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| ENX / Eaton Vance New York Municipal Bond Fund
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| OCA / Omnichannel Acquisition Corp - Class A
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GAPA / G&P acquisition corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| ADF / Aldel Financial Inc - Class A
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| HHLA / HH&L Acquisition Co.
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| NIE / Virtus Equity & Convertible Income Fund
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| ASPA / Abri SPAC I Inc
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| ADEX / Adit EdTech Acquisition Corp.
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| AMAO / American Acquisition Opportunity Inc - Class A
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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| MYC / BlackRock MuniYield California Fund Inc
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| MON / Monument Circle Acquisition Corp - Class A
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| BITE / Bite Acquisition Corp.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NXU / Nxu, Inc.
|
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| VOSO / Wejo Group Ltd - Class A
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IMAQ / International Media Acquisition Corp.
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| NHF / NexPoint Strategic Opportunities Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| IPVA / InterPrivate II Acquisition Corp - Class A
|
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| CHPM / CHP Merger Corp - Class A
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| FLME / Flame Acquisition Corp.
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| NSTD / Northern Star Investment Corp. IV
|
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|
|
| FORE / Foresight Acquisition Corp - Class A
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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|
|
| PGRW / Progress Acquisition Corp - Class A
|
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|
|
| CLAY / Chavant Capital Acquisition Corp.
|
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|
|
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|
|
| GSQD / G Squared Ascend I Inc - Class A
|
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|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
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|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
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|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 378579106 / Glenfarne Merger Corp., Class A
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
|
|
|
|
|
|
|
| PTK / PTK Acquisition Corp
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
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| CND / Concord Acquisition Corp - Class A
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| CEV / Eaton Vance California Municipal Income Trust
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| NIQ / NIQ Global Intelligence plc
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| KSM / DWS Strategic Municipal Income Trust
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| SOR / Source Capital
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| BLUW / Blue Water Acquisition Corp. III
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| LATN / Union Acquisition Corp II
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| NRAC / Northern Revival Acquisition Corporation
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| MCAF / CH Auto Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| US00461L3033 / Ackrell Spac Partners I Co.
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| TMTS / Spartacus Acquisition Corp - Class A
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| MNP / Western Asset Municipal Partners Fund Inc
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
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| GRCY / Greencity Acquisition Corp
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| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| REVB / Revelation Biosciences, Inc.
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| KWAC / Kingswood Acquisition Corp.
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| EVM / Eaton Vance California Municipal Bond Fund
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ISAA / Iron Spark I Inc - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| BYTS / BYTE Acquisition Corp.
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| BKSY / BlackSky Technology Inc.
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| RAM / Aries I Acquisition Corp - Class A
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| CMPO / CompoSecure, Inc.
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| GMBT / Queens Gambit Growth Capital - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| GBRG / SunCar Technology Group Inc
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| SRE / Sempra
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| UPTD / TradeUP Acquisition Corp
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| BIOT / Biotech Acquisition Co - Class A
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| AGIL / AgileThought Inc - Class A
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
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| BST / BlackRock Science and Technology Trust
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| ADX / Adams Diversified Equity Fund, Inc.
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| BFZ / BlackRock California Municipal Income Trust
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| RMT / Royce Micro-Cap Trust, Inc.
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| GRX / The Gabelli Healthcare & Wellness Trust
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| TWN / The Taiwan Fund, Inc.
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| EIM / Eaton Vance Municipal Bond Fund
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| MVF / BlackRock MuniVest Fund, Inc.
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| JEQ / Abrdn Japan Equity Fund Inc
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ASG / Liberty All-Star Growth Fund, Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| CHN / The China Fund, Inc.
|
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| DIS / The Walt Disney Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| MGF / MFS Government Markets Income Trust
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| GF / The New Germany Fund, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| BOE / BlackRock Enhanced Global Dividend Trust
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| HD / The Home Depot, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BLE / BlackRock Municipal Income Trust II
|
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| SPY / SPDR S&P 500 ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| KTF / DWS Municipal Income Trust
|
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|
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|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
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|
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| OCAX / OCA Acquisition Corp.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| CVII / Churchill Capital Corp VII
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| BNY / BlackRock New York Municipal Income Trust
|
|
|
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|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| MIN / MFS Intermediate Income Trust
|
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|
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|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
|
|
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|
.
