COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
10X CAPITAL VENTURE ACQ III |
Unit |
G87077122 |
50 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ACCRETION ACQUISITION CORP |
Common Stock |
00438Y107 |
20 |
2,065 |
SH |
|
SOLE |
|
2,065 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
Unit |
00777J208 |
273 |
27,684 |
SH |
|
SOLE |
|
27,684 |
0 |
0 |
AETHERIUM ACQUISITION CORP |
Unit |
00809J200 |
164 |
16,400 |
SH |
|
SOLE |
|
16,400 |
0 |
0 |
AF ACQUISITION CORP |
Unit |
001040203 |
281 |
28,607 |
SH |
|
SOLE |
|
28,607 |
0 |
0 |
AF ACQUISITION CORP |
Equity WRT |
001040112 |
0 |
1,338 |
SH |
|
SOLE |
|
1,338 |
0 |
0 |
AF ACQUISITION CORP |
Class A Common Stock |
001040104 |
211 |
21,600 |
SH |
|
SOLE |
|
21,600 |
0 |
0 |
AHREN ACQUISITION CORP |
Unit |
G01322117 |
266 |
26,465 |
SH |
|
SOLE |
|
26,465 |
0 |
0 |
ALLIANCE NATIONAL MUNI INC |
Closed-End Fund |
01864U106 |
208 |
16,450 |
SH |
|
SOLE |
|
16,450 |
0 |
0 |
ALLSPRING INCOME OPPORTUNITI |
Closed-End Fund |
94987B105 |
145 |
18,210 |
SH |
|
SOLE |
|
18,210 |
0 |
0 |
ANDRETTI ACQUISITION CORP |
Common Class A Stock |
02156Y103 |
508 |
51,033 |
SH |
|
SOLE |
|
51,033 |
0 |
0 |
ANDRETTI ACQUISITION CORP |
Unit |
G26735111 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
Unit |
G03959122 |
163 |
16,017 |
SH |
|
SOLE |
|
16,017 |
0 |
0 |
ANZU SPECIAL ACQ -CW27 |
Equity WRT |
03737A119 |
0 |
1,346 |
SH |
|
SOLE |
|
1,346 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
Common Class A Stock |
03737A101 |
211 |
21,615 |
SH |
|
SOLE |
|
21,615 |
0 |
0 |
AP ACQUISITION CORP |
Unit |
G04058122 |
265 |
26,309 |
SH |
|
SOLE |
|
26,309 |
0 |
0 |
ARBOR RAPHA CAPITAL BIOHOLDI |
Unit |
03881F203 |
205 |
20,348 |
SH |
|
SOLE |
|
20,348 |
0 |
0 |
ARES ACQUISITION CORP |
Unit |
G33032114 |
175 |
17,750 |
SH |
|
SOLE |
|
17,750 |
0 |
0 |
AROGO CAPITAL ACQUISITION CO |
Unit |
042644203 |
252 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
Unit |
04282M201 |
2 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
ARTEMIS STRATEGIC INVESTMENT |
Unit |
04303A202 |
46 |
4,568 |
SH |
|
SOLE |
|
4,568 |
0 |
0 |
AULT DISRUPTIVE TECHNOLOGIES |
Unit |
05150A203 |
267 |
26,447 |
SH |
|
SOLE |
|
26,447 |
0 |
0 |
AUTHENTIC EQUITY ACQUISITI-A |
Common Stock |
G06607108 |
258 |
26,319 |
SH |
|
SOLE |
|
26,319 |
0 |
0 |
AVANTIS INTL S/C VALUE ETF |
ETP |
025072802 |
6 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BERENSON ACQUISITION CO-CL A |
Common Stock |
083690107 |
263 |
27,004 |
SH |
|
SOLE |
|
27,004 |
0 |
0 |
BIG SKY GROWTH PARTNERS IN-A |
Common Stock |
08954L102 |
243 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
Unit |
G11217109 |
252 |
25,293 |
SH |
|
SOLE |
|
25,293 |
0 |
0 |
BITE ACQUISITION CORP |
Common Stock |
09175K105 |
76 |
7,733 |
SH |
|
SOLE |
|
7,733 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
Unit |
09216A207 |
146 |
14,529 |
SH |
|
SOLE |
|
14,529 |
0 |
0 |
BLACKROCK CALIFOR MUNI IN TR |
Closed-End Fund |
09248E102 |
1,854 |
151,225 |
SH |
|
SOLE |
|
151,225 |
0 |
0 |
BLACKROCK MUN INC TRUST II |
Closed-End Fund |
09249N101 |
4,295 |
349,812 |
SH |
|
SOLE |
|
349,812 |
0 |
0 |
BLACKROCK MUNICIPAL INC TRST |
Closed-End Fund |
09248F109 |
466 |
38,191 |
SH |
|
SOLE |
|
38,191 |
0 |
0 |
BLACKROCK MUNIHOLDINGS FUND |
Closed-End Fund |
09253N104 |
1,542 |
108,824 |
SH |
|
SOLE |
|
108,824 |
0 |
0 |
BLACKROCK MUNIHOLDINGS QU II |
Closed-End Fund |
09254C107 |
137 |
11,274 |
SH |
|
SOLE |
|
11,274 |
0 |
0 |
BLACKROCK MUNIHOLDINGS QUALI |
Closed-End Fund |
09254P108 |
2,617 |
212,259 |
SH |
|
SOLE |
|
212,259 |
0 |
0 |
BLACKROCK MUNIVEST FUND |
Closed-End Fund |
09253R105 |
3,902 |
476,428 |
SH |
|
SOLE |
|
476,428 |
0 |
0 |
BLACKROCK MUNIVEST FUND II |
Closed-End Fund |
09253T101 |
413 |
31,930 |
SH |
|
SOLE |
|
31,930 |
0 |
0 |
BLACKROCK MUNIYIELD CALI FD |
Closed-End Fund |
09254M105 |
1,805 |
138,442 |
SH |
|
SOLE |
|
138,442 |
0 |
0 |
BLACKROCK MUNIYIELD FUND |
Closed-End Fund |
09253W104 |
3,639 |
285,838 |
SH |
|
SOLE |
|
285,838 |
0 |
0 |
BLACKROCK MUNIYIELD QUAL II |
Closed-End Fund |
09254G108 |
843 |
69,610 |
SH |
|
SOLE |
|
69,610 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY |
Closed-End Fund |
09254E103 |
1,892 |
151,206 |
SH |
|
SOLE |
|
151,206 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY |
Closed-End Fund |
09254F100 |
1,164 |
84,937 |
SH |
|
SOLE |
|
84,937 |
0 |
0 |
BLACKROCK NEW YORK MUNI INC |
Closed-End Fund |
09248L106 |
1,050 |
86,385 |
SH |
|
SOLE |
|
86,385 |
0 |
0 |
BLACKSTONE LONG-SHORT CREDIT |
Closed-End Fund |
09257D102 |
510 |
37,355 |
SH |
|
SOLE |
|
37,355 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITION |
Common Stock |
09370F109 |
223 |
22,574 |
SH |
|
SOLE |
|
22,574 |
0 |
0 |
BNYM HIGH YIELD STRAT |
Closed-End Fund |
09660L105 |
265 |
94,686 |
SH |
|
SOLE |
|
94,686 |
0 |
0 |
BNYM MUNICIPAL INCOME |
Closed-End Fund |
05589T104 |
2,669 |
356,514 |
SH |
|
SOLE |
|
356,514 |
0 |
0 |
BNYM STRAT MUNI |
Closed-End Fund |
05588W108 |
3,521 |
488,300 |
SH |
|
SOLE |
|
488,300 |
0 |
0 |
BNYM STRAT MUNI BND |
Closed-End Fund |
09662E109 |
1,262 |
179,522 |
SH |
|
SOLE |
|
179,522 |
0 |
0 |
BOA ACQUISITION CL A -CW28 |
Equity WRT |
05601A117 |
0 |
1,348 |
SH |
|
SOLE |
|
1,348 |
0 |
0 |
BOA ACQUISITION CORP |
Unit |
05601A208 |
199 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
BOA ACQUISITION CORP-A |
Common Stock |
05601A109 |
115 |
11,603 |
SH |
|
SOLE |
|
11,603 |
0 |
0 |
BUILD ACQUIS CORP -A -CW26 |
Equity WRT |
12008J113 |
0 |
1,347 |
SH |
|
SOLE |
|
1,347 |
0 |
0 |
BUILD ACQUISITION CORP |
Unit |
12008J204 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
BUILD ACQUISITION CORP-A |
Common Stock |
12008J105 |
160 |
16,393 |
SH |
|
SOLE |
|
16,393 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
Unit |
G1792A126 |
163 |
16,291 |
SH |
|
SOLE |
|
16,291 |
0 |
0 |
BURTECH ACQUISITION CORP |
Unit |
123013203 |
265 |
26,482 |
SH |
|
SOLE |
|
26,482 |
0 |
0 |
BYTE ACQUISITION CORP - A |
Common Stock |
G1R25Q105 |
213 |
21,759 |
SH |
|
SOLE |
|
21,759 |
0 |
0 |
C5 ACQUISITION CORP |
Unit |
12530D204 |
262 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
CANNA-GLOBAL ACQUISITION COR |
Unit |
13767K200 |
9 |
888 |
SH |
|
SOLE |
|
888 |
0 |
0 |
CF ACQUISITION CORP VII |
Unit |
12521H206 |
339 |
33,685 |
SH |
|
SOLE |
|
33,685 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
Unit |
17144M201 |
170 |
17,250 |
SH |
|
SOLE |
|
17,250 |
0 |
0 |
CLARIM ACQ CL A -CW27 |
Equity WRT |
18049C116 |
0 |
1,344 |
SH |
|
SOLE |
|
1,344 |
0 |
0 |
CLARIM ACQUISITION CORP |
Unit |
18049C207 |
31 |
3,131 |
SH |
|
SOLE |
|
3,131 |
0 |
0 |
CLARIM ACQUISITION CORP-CL A |
Common Stock |
18049C108 |
211 |
21,601 |
SH |
|
SOLE |
|
21,601 |
0 |
0 |
COHEN & STEERS SELECT PREFER |
Closed-End Fund |
19248Y107 |
350 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
Unit |
19533H207 |
453 |
46,389 |
SH |
|
SOLE |
|
46,389 |
0 |
0 |
CONX CORP-CLASS A SHARES |
Common Stock |
212873103 |
22 |
2,221 |
SH |
|
SOLE |
|
2,221 |
0 |
0 |
CREDIT SUISSE HIGH YIELD BD |
Closed-End Fund |
22544F103 |
726 |
332,806 |
SH |
|
SOLE |
|
332,806 |
0 |
0 |
CRESCERA CAPITAL ACQUISITION |
Unit |
G26507122 |
178 |
17,747 |
SH |
|
SOLE |
|
17,747 |
0 |
0 |
CRIXUS BH3 ACQUISITION CO |
Unit |
22677T201 |
160 |
16,025 |
SH |
|
SOLE |
|
16,025 |
0 |
0 |
DELAWARE INV NATL MUNI INC F |
Closed-End Fund |
24610T108 |
294 |
23,323 |
SH |
|
SOLE |
|
23,323 |
0 |
0 |
DHB CAPITAL CORP |
Unit |
23291W208 |
36 |
3,626 |
SH |
|
SOLE |
|
3,626 |
0 |
0 |
DHB CAPITAL CORP-CL A |
Common Stock |
23291W109 |
210 |
21,551 |
SH |
|
SOLE |
|
21,551 |
0 |
0 |
DHB CAPITAL CORP-CL A -CW28 |
Equity WRT |
23291W117 |
0 |
1,341 |
SH |
|
SOLE |
|
1,341 |
0 |
0 |
DHC ACQUISITION CORP |
Unit |
G2758T125 |
2 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
DIGITAL TRANSFORMATION OPPOR |
Unit |
25401K206 |
25 |
2,569 |
SH |
|
SOLE |
|
2,569 |
0 |
0 |
DISRUPTIVE ACQUISITION COR-A |
Common Stock |
G2770Y102 |
114 |
11,684 |
SH |
|
SOLE |
|
11,684 |
0 |
0 |
DISRUPTIVE ACQUISITION CORP |
Unit |
G2770Y110 |
3 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
DOUBLELINE YIELD OPPORT |
Closed-End Fund |
25862D105 |
621 |
36,168 |
SH |
|
SOLE |
|
36,168 |
0 |
0 |
DTF TAX-FREE INCOME 2028 TER |
Closed-End Fund |
23334J107 |
2,287 |
176,363 |
SH |
|
SOLE |
|
176,363 |
0 |
0 |
DWS MUNICIPAL INCOME TRUST |
Closed-End Fund |
233368109 |
2,567 |
248,731 |
SH |
|
SOLE |
|
248,731 |
0 |
0 |
DWS STRATEGIC MUNICIPAL INCO |
Closed-End Fund |
23342Q101 |
806 |
77,997 |
SH |
|
SOLE |
|
77,997 |
0 |
0 |
EATON VANCE CAL MUNI BOND |
Closed-End Fund |
27828A100 |
969 |
96,800 |
SH |
|
SOLE |
|
96,800 |
0 |
0 |
EATON VANCE MUNICIPAL BOND F |
Closed-End Fund |
27827X101 |
1,089 |
93,784 |
SH |
|
SOLE |
|
93,784 |
0 |
0 |
EATON VANCE MUNICIPAL INCOME |
Closed-End Fund |
27826U108 |
1,548 |
131,539 |
SH |
|
SOLE |
|
131,539 |
0 |
0 |
EVE MOBILITY ACQUISITION COR |
Unit |
G3218G125 |
265 |
26,465 |
SH |
|
SOLE |
|
26,465 |
0 |
0 |
FEDERATED HERMES PREMIER MUN |
Closed-End Fund |
31423P108 |
521 |
40,989 |
SH |
|
SOLE |
|
40,989 |
0 |
0 |
FINNOVATE ACQUISITION CORP |
Unit |
G3R34K129 |
9 |
885 |
SH |
|
SOLE |
|
885 |
0 |
0 |
FINSERV ACQUISITION CORP II |
Unit |
31809Y202 |
197 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
FINTECH EVOLUTION ACQ -CW28 |
Equity WRT |
G3R19A120 |
0 |
1,343 |
SH |
|
SOLE |
|
1,343 |
0 |
0 |
FINTECH EVOLUTION ACQUISIT-A |
Common Stock |
G3R19A104 |
509 |
51,908 |
SH |
|
SOLE |
|
51,908 |
0 |
0 |
FIRST TRUST MANAGED MUNICIPA |
ETP |
33739N108 |
5 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
FLAME ACQUISITION CORP -CL A |
Common Stock |
33850F108 |
467 |
47,839 |
SH |
|
SOLE |
|
47,839 |
0 |
0 |
FOREST ROAD ACQUISITION CORP |
Unit |
34619V202 |
10 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
Unit |
G36427113 |
116 |
11,659 |
SH |
|
SOLE |
|
11,659 |
0 |
0 |
FORTUNE RISE ACQUISITION COR |
Unit |
34969G201 |
34 |
3,384 |
SH |
|
SOLE |
|
3,384 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
Unit |
29103K209 |
249 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
FUSION ACQ II CL A -CW27 |
Equity WRT |
36118N110 |
0 |
1,339 |
SH |
|
SOLE |
|
1,339 |
0 |
0 |
FUSION ACQUISITION CORP II |
Unit |
36118N201 |
52 |
5,250 |
SH |
|
SOLE |
|
5,250 |
0 |
0 |
FUSION ACQUISITION CORP II-A |
Common Stock |
36118N102 |
211 |
21,590 |
SH |
|
SOLE |
|
21,590 |
0 |
0 |
GAMES & ESPORTS EXPERIENCE A |
Unit |
G3731J101 |
212 |
20,947 |
SH |
|
SOLE |
|
20,947 |
0 |
0 |
GARDINER HEALTHCARE ACQUISIT |
Unit |
365506203 |
261 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
GESHER I ACQUISITION CORP |
Unit |
G38537117 |
3 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
GIGCAPITAL5 INC |
Common Stock |
37519U109 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
GIGCAPITAL5 INC |
Unit |
37519U208 |
51 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
Common Stock |
37714P103 |
76 |
7,751 |
SH |
|
SOLE |
|
7,751 |
0 |
0 |
GLOBAL CONSUMER ACQUISITION |
Unit |
37892B207 |
111 |
11,024 |
SH |
|
SOLE |
|
11,024 |
0 |
0 |
GLOBAL PARTNER ACQ A -CW27 |
Equity WRT |
G3934P128 |
0 |
673 |
SH |
|
SOLE |
|
673 |
0 |
0 |
GLOBAL PARTNER ACQUISITION C |
Unit |
G3934P110 |
197 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
GLOBAL PARTNER ACQUISITION-A |
Common Stock |
G3934P102 |
212 |
21,560 |
SH |
|
SOLE |
|
21,560 |
0 |
0 |
GLOBALINK INVESTMENT INC |
Common Stock |
37892F109 |
9 |
904 |
SH |
|
SOLE |
|
904 |
0 |
0 |
GOAL ACQUISITIONS CORP |
Common Stock |
38021H107 |
195 |
19,930 |
SH |
|
SOLE |
|
19,930 |
0 |
0 |
GOLDEN ARROW MERGER A -CW26 |
Equity WRT |
380799114 |
0 |
1,346 |
SH |
|
SOLE |
|
1,346 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
Unit |
380799205 |
444 |
45,250 |
SH |
|
SOLE |
|
45,250 |
0 |
0 |
GOLDEN ARROW MERGER CORP-A |
Common Stock |
380799106 |
80 |
8,199 |
SH |
|
SOLE |
|
8,199 |
0 |
0 |
GORES HOLDINGS VII INC |
Unit |
38286T200 |
2 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
GX ACQUISITION CORP II-A |
Common Stock |
36260F105 |
210 |
21,561 |
SH |
|
SOLE |
|
21,561 |
0 |
0 |
GX ACQUISITION II A -CW28 |
Equity WRT |
36260F113 |
0 |
1,342 |
SH |
|
SOLE |
|
1,342 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
Unit |
G4373K125 |
264 |
26,465 |
SH |
|
SOLE |
|
26,465 |
0 |
0 |
HUDSON EXECUTIV INV CORP III |
Unit |
44376L206 |
267 |
27,114 |
SH |
|
SOLE |
|
27,114 |
0 |
0 |
HUDSON EXECUTIVE INVESTMEN-A |
Common Stock |
44376L107 |
238 |
24,368 |
SH |
|
SOLE |
|
24,368 |
0 |
0 |
IBERE PHARMACEUTICALS-A |
Common Stock |
G46843101 |
175 |
17,881 |
SH |
|
SOLE |
|
17,881 |
0 |
0 |
INDUSTRIAL TECH ACQUISITIONS |
Unit |
45635R207 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
INFINT ACQUISITION CORP |
Unit |
G47862118 |
151 |
15,074 |
SH |
|
SOLE |
|
15,074 |
0 |
0 |
INNOVATIVE INTERNATIONAL ACQ |
Unit |
G4809M117 |
3 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
INTERPRIVATE II ACQU -CW28 |
Equity WRT |
46064Q116 |
0 |
807 |
SH |
|
SOLE |
|
807 |
0 |
0 |
INTERPRIVATE II ACQU-CLASS A |
Common Stock |
46064Q108 |
211 |
21,544 |
SH |
|
SOLE |
|
21,544 |
0 |
0 |
INTERPRIVATE II ACQUISITION |
Unit |
46064Q207 |
224 |
22,786 |
SH |
|
SOLE |
|
22,786 |
0 |
0 |
INTERPRIVATE III FINANCIAL-A |
Common Stock |
46064R106 |
66 |
6,715 |
SH |
|
SOLE |
|
6,715 |
0 |
0 |
INTERPRIVATE IV INFRATECH |
Unit |
46064T201 |
9 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
INVESCO CA V M I |
Closed-End Fund |
46132H106 |
1,462 |
131,585 |
SH |
|
SOLE |
|
131,585 |
0 |
0 |
INVESCO MUNICIPAL OPPORTUNI |
Closed-End Fund |
46132C107 |
1,736 |
151,905 |
SH |
|
SOLE |
|
151,905 |
0 |
0 |
INVESCO MUNICIPAL TRUST |
Closed-End Fund |
46131J103 |
824 |
71,651 |
SH |
|
SOLE |
|
71,651 |
0 |
0 |
INVESCO NATIONAL AMT-FREE MU |
ETP |
46138E537 |
11 |
458 |
SH |
|
SOLE |
|
458 |
0 |
0 |
INVESCO RCH MUNI OPP-Y |
Open-End Fund |
00141W703 |
5,340 |
717,733 |
SH |
|
SOLE |
|
717,733 |
0 |
0 |
INVESCO ROCHESTER NY MUNPL-Y |
Open-End Fund |
00141W760 |
7,239 |
448,229 |
SH |
|
SOLE |
|
448,229 |
0 |
0 |
INVESCO TRUST FOR INVESTMENT |
Closed-End Fund |
46131T101 |
2,079 |
179,715 |
SH |
|
SOLE |
|
179,715 |
0 |
0 |
ISHARES 0-5 YEAR TIPS BOND E |
ETP |
46429B747 |
21 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ISHARES MSCI EAFE VALUE ETF |
ETP |
464288877 |
13 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
ISHARES NATIONAL MUNI BOND E |
ETP |
464288414 |
12 |
107 |
SH |
|
SOLE |
|
107 |
0 |
0 |
ISHARES RUSSELL 1000 ETF |
ETP |
464287622 |
31 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
ISHARES RUSSELL MID-CAP ETF |
ETP |
464287499 |
37 |
475 |
SH |
|
SOLE |
|
475 |
0 |
0 |
ISHR MSCI FRONT & SEL EM ETF |
ETP |
464286145 |
28 |
850 |
SH |
|
SOLE |
|
850 |
0 |
0 |
JACK CREEK INVESTMENT C-CL A |
Common Stock |
G4989X115 |
87 |
8,923 |
SH |
|
SOLE |
|
8,923 |
0 |
0 |
JACKSON ACQUISITION CO |
Unit |
46653C205 |
266 |
26,552 |
SH |
|
SOLE |
|
26,552 |
0 |
0 |
KAIROS ACQUISITION CORP-A |
Common Stock |
G52110114 |
275 |
28,037 |
SH |
|
SOLE |
|
28,037 |
0 |
0 |
KAYNE ANDERSON ENERGY INFRAS |
Closed-End Fund |
486606106 |
2 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
KINGSWOOD ACQUISITION CORP-A |
Common Stock |
496861105 |
73 |
7,178 |
SH |
|
SOLE |
|
7,178 |
0 |
0 |
KISMET ACQUISITION TWO-CL A |
Common Stock |
G52807107 |
75 |
7,701 |
SH |
|
SOLE |
|
7,701 |
0 |
0 |
KNIGHTSWAN ACQUISITION CORP |
Unit |
499103208 |
300 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
LAKESHORE ACQUISITION I CO-A |
Common Stock |
G53521103 |
338 |
34,083 |
SH |
|
SOLE |
|
34,083 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
Unit |
G54035129 |
2 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
LEGATO MERGER CORP II |
Unit |
52473Y203 |
9 |
891 |
SH |
|
SOLE |
|
891 |
0 |
0 |
LIBERTY RESOURCES ACQUI-CL A |
Common Stock |
53118A105 |
300 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
LIONHEART III CORP -CLASS A |
Common Stock |
536262108 |
265 |
26,730 |
SH |
|
SOLE |
|
26,730 |
0 |
0 |
LIVE OAK MOBILITY ACQUISITIO |
Unit |
538126202 |
10 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
Unit |
G58411128 |
2 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
MARLIN TECHNOLOGY CORP-A |
Common Stock |
G58411102 |
383 |
39,035 |
SH |
|
SOLE |
|
39,035 |
0 |
0 |
MASON INDUSTRIAL TECHN-CL A |
Common Stock |
57520Y106 |
242 |
24,700 |
SH |
|
SOLE |
|
24,700 |
0 |
0 |
MEDICUS SCIENCES ACQUISITI-A |
Common Stock |
G5960S108 |
294 |
30,068 |
SH |
|
SOLE |
|
30,068 |
0 |
0 |
MFS HIGH INCOME MUNICIPAL TR |
Closed-End Fund |
59318D104 |
1,305 |
299,921 |
SH |
|
SOLE |
|
299,921 |
0 |
0 |
MFS HIGH YIELD MUNICIPAL TRU |
Closed-End Fund |
59318E102 |
2,770 |
715,718 |
SH |
|
SOLE |
|
715,718 |
0 |
0 |
MFS INVESTMENT GRADE MUNICIP |
Closed-End Fund |
59318B108 |
1,174 |
137,264 |
SH |
|
SOLE |
|
137,264 |
0 |
0 |
MFS MUNICIPAL INCOME TRUST |
Closed-End Fund |
552738106 |
1,333 |
214,950 |
SH |
|
SOLE |
|
214,950 |
0 |
0 |
MOTIVE CAPITAL CORP II |
Unit |
G6293R122 |
469 |
46,897 |
SH |
|
SOLE |
|
46,897 |
0 |
0 |
MOUNTAIN CREST ACQ CORP IV |
Common Stock |
62403K108 |
197 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
NEWBURY STREET ACQUISITION C |
Common Stock |
65101L104 |
224 |
22,936 |
SH |
|
SOLE |
|
22,936 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
Unit |
G6546R127 |
175 |
17,750 |
SH |
|
SOLE |
|
17,750 |
0 |
0 |
NORTHERN STAR INV CL A -CW27 |
Equity WRT |
66575B119 |
0 |
672 |
SH |
|
SOLE |
|
672 |
0 |
0 |
NORTHERN STAR INVESTMENT -A |
Common Stock |
66575B101 |
210 |
21,537 |
SH |
|
SOLE |
|
21,537 |
0 |
0 |
NORTHERN STAR INVESTMENT COR |
Unit |
66575B200 |
60 |
6,078 |
SH |
|
SOLE |
|
6,078 |
0 |
0 |
NORTHERN STAR INVESTMENT III |
Unit |
66574L209 |
219 |
22,219 |
SH |
|
SOLE |
|
22,219 |
0 |
0 |
NUVEEN ALL AMERICAN MUNI-I |
Open-End Fund |
67065Q855 |
0 |
0 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NUVEEN AMT-FR MUNI CREDIT FD |
Closed-End Fund |
67071L106 |
1,159 |
78,002 |
SH |
|
SOLE |
|
78,002 |
0 |
0 |
NUVEEN AMT-FR QLTY MUNI INC |
Closed-End Fund |
670657105 |
400 |
30,286 |
SH |
|
SOLE |
|
30,286 |
0 |
0 |
NUVEEN ENH MUNI VALUE FD |
Closed-End Fund |
67074M101 |
2,245 |
172,226 |
SH |
|
SOLE |
|
172,226 |
0 |
0 |
NUVEEN HIGH YLD MUNI BND-I |
Open-End Fund |
67065Q772 |
5,524 |
325,907 |
SH |
|
SOLE |
|
325,908 |
0 |
0 |
NUVEEN MUNICIPAL CREDIT OPP |
Closed-End Fund |
670663103 |
596 |
43,674 |
SH |
|
SOLE |
|
43,674 |
0 |
0 |
NUVEEN NJ QUAL MUNI INC FD |
Closed-End Fund |
67069Y102 |
1,189 |
88,823 |
SH |
|
SOLE |
|
88,823 |
0 |
0 |
NUVEEN NY AMT-FR MUNI INC FD |
Closed-End Fund |
670656107 |
2,025 |
166,943 |
SH |
|
SOLE |
|
166,943 |
0 |
0 |
NUVEEN OH QUAL MUNI INC FD |
Closed-End Fund |
670980101 |
3,170 |
228,231 |
SH |
|
SOLE |
|
228,231 |
0 |
0 |
NUVEEN QUAL MUNI INCOME FD |
Closed-End Fund |
67066V101 |
161 |
12,023 |
SH |
|
SOLE |
|
12,023 |
0 |
0 |
NUVEEN REAL EST INC FD |
Closed-End Fund |
67071B108 |
15 |
1,250 |
SH |
|
SOLE |
|
1,250 |
0 |
0 |
OCEANTECH ACQUISITIONS- CL A |
Common Stock |
675507107 |
288 |
28,646 |
SH |
|
SOLE |
|
28,646 |
0 |
0 |
OMNILIT ACQUISITION CORP |
Unit |
68218C207 |
15 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
ONE EQUITY PARTNERS A -CW27 |
Equity WRT |
68237L113 |
0 |
1,341 |
SH |
|
SOLE |
|
1,341 |
0 |
0 |
ONE EQUITY PARTNERS OPEN-A |
Common Stock |
68237L105 |
171 |
17,512 |
SH |
|
SOLE |
|
17,512 |
0 |
0 |
OPY ACQUISITION CORP I |
Unit |
671005205 |
3 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
ORION ACQUISITION CL A -CW26 |
Equity WRT |
68626A116 |
0 |
1,010 |
SH |
|
SOLE |
|
1,010 |
0 |
0 |
ORION ACQUISITION CORP |
Unit |
68626A207 |
244 |
24,815 |
SH |
|
SOLE |
|
24,815 |
0 |
0 |
ORION ACQUISITION CORP-CL A |
Common Stock |
68626A108 |
149 |
15,298 |
SH |
|
SOLE |
|
15,298 |
0 |
0 |
OSIRIS ACQUISITION CORP-A |
Common Stock |
68829A103 |
210 |
21,629 |
SH |
|
SOLE |
|
21,629 |
0 |
0 |
OSIRIS ACQUISITION CORP-CW28 |
Equity WRT |
68829A111 |
0 |
2,027 |
SH |
|
SOLE |
|
2,027 |
0 |
0 |
OXUS ACQUISITION CORP |
Unit |
G6859L113 |
81 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
PEARL HOLDINGS ACQUISITION C |
Unit |
G44525122 |
265 |
26,482 |
SH |
|
SOLE |
|
26,482 |
0 |
0 |
PEPPERLIME HEALTH ACQUISITIO |
Unit |
G70021129 |
46 |
4,607 |
SH |
|
SOLE |
|
4,607 |
0 |
0 |
PGIM GLOBAL HIGH YIELD FUND |
Closed-End Fund |
69346J106 |
2 |
175 |
SH |
|
SOLE |
|
175 |
0 |
0 |
PGIM HIGH YIELD BOND FUND |
Closed-End Fund |
69346H100 |
855 |
58,978 |
SH |
|
SOLE |
|
58,978 |
0 |
0 |
PGIM SHRT DURAT HI YLD |
Closed-End Fund |
69355J104 |
752 |
44,597 |
SH |
|
SOLE |
|
44,597 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
Unit |
71902K204 |
61 |
6,052 |
SH |
|
SOLE |
|
6,052 |
0 |
0 |
PIMCO CALIFORNIA MUNICIPA II |
Closed-End Fund |
72200M108 |
353 |
45,768 |
SH |
|
SOLE |
|
45,768 |
0 |
0 |
PIMCO MUNI INCOME FUND III |
Closed-End Fund |
72201A103 |
74 |
7,236 |
SH |
|
SOLE |
|
7,236 |
0 |
0 |
PINE TECHNOLOGY ACQUISITION |
Unit |
722850203 |
123 |
12,597 |
SH |
|
SOLE |
|
12,597 |
0 |
0 |
PIONEER HIGH INCOME FUND |
Closed-End Fund |
72369H106 |
217 |
26,550 |
SH |
|
SOLE |
|
26,550 |
0 |
0 |
PIONEER MUNI HIGH INC OPP |
Closed-End Fund |
723760104 |
2,373 |
160,355 |
SH |
|
SOLE |
|
160,355 |
0 |
0 |
PIONEER MUNI HIGH INC TR |
Closed-End Fund |
723763108 |
4,494 |
426,367 |
SH |
|
SOLE |
|
426,367 |
0 |
0 |
PIONEER MUNICIPAL HIGH INC |
Closed-End Fund |
723762100 |
3,656 |
371,887 |
SH |
|
SOLE |
|
371,887 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
Unit |
72582M205 |
5 |
528 |
SH |
|
SOLE |
|
528 |
0 |
0 |
PRINCIPAL REAL ESTATE INCOME |
Closed-End Fund |
74255X104 |
201 |
12,585 |
SH |
|
SOLE |
|
12,585 |
0 |
0 |
PRIVETERRA ACQ CL A -CW27 |
Equity WRT |
74275N110 |
0 |
1,342 |
SH |
|
SOLE |
|
1,342 |
0 |
0 |
PRIVETERRA ACQUISITION COR-A |
Common Stock |
74275N102 |
211 |
21,623 |
SH |
|
SOLE |
|
21,623 |
0 |
0 |
PROGRESS ACQUISITION CORP |
Unit |
74327P204 |
2 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
PROOF ACQUISITION CORP I |
Unit |
74349W203 |
259 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
PROPERTY SOLUTIONS A -CW26 |
Equity WRT |
74350A116 |
0 |
1,005 |
SH |
|
SOLE |
|
1,005 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISI-A |
Common Stock |
74350A108 |
211 |
21,620 |
SH |
|
SOLE |
|
21,620 |
0 |
0 |
PROSHARES SHORT DOW30 |
ETP |
74347B235 |
1 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
PROSHARES SHORT RUSSELL2000 |
ETP |
74348A210 |
1 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
PROVIDENT ACQUISITION CORP-A |
Common Stock |
G7282L100 |
560 |
56,809 |
SH |
|
SOLE |
|
56,809 |
0 |
0 |
PUTNAM MUNI OPPORTUNITIES TR |
Closed-End Fund |
746922103 |
1,738 |
149,215 |
SH |
|
SOLE |
|
149,215 |
0 |
0 |
REVELSTONE CAPITAL ACQUISITI |
Unit |
76137R205 |
263 |
26,658 |
SH |
|
SOLE |
|
26,658 |
0 |
0 |
REVOLUTION HEALTHCARE ACQU-A |
Common Stock |
76155Y108 |
264 |
26,893 |
SH |
|
SOLE |
|
26,893 |
0 |
0 |
RIVERNORTH FLEX MUNI II |
Closed-End Fund |
76883Y107 |
1,168 |
71,204 |
SH |
|
SOLE |
|
71,204 |
0 |
0 |
RIVERNORTH FLEXIBLE MUNI |
Closed-End Fund |
76883H104 |
435 |
23,310 |
SH |
|
SOLE |
|
23,310 |
0 |
0 |
ROSS ACQUISITION CORP -CW26 |
Equity WRT |
G7641C114 |
1 |
1,342 |
SH |
|
SOLE |
|
1,342 |
0 |
0 |
ROSS ACQUISITION CORP II -A |
Common Stock |
G7641C106 |
114 |
11,581 |
SH |
|
SOLE |
|
11,581 |
0 |
0 |
ROTH CH ACQUISITION V CO. |
Unit |
77867R209 |
9 |
896 |
SH |
|
SOLE |
|
896 |
0 |
0 |
RXR ACQUISITION CL A -CW26 |
Equity WRT |
74981W115 |
0 |
808 |
SH |
|
SOLE |
|
808 |
0 |
0 |
RXR ACQUISITION CORP |
Unit |
74981W206 |
10 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
RXR ACQUISITION CORP- CL A |
Common Stock |
74981W107 |
210 |
21,506 |
SH |
|
SOLE |
|
21,506 |
0 |
0 |
SCHULTZE SPECIAL PURPOSE ACQ |
Unit |
808212203 |
45 |
4,515 |
SH |
|
SOLE |
|
4,515 |
0 |
0 |
SCIENCE STRATEGIC ACQUISIT-A |
Common Stock |
808641104 |
75 |
7,691 |
SH |
|
SOLE |
|
7,691 |
0 |
0 |
SENIOR CONNECT ACQUISITION-A |
Common Stock |
81723H108 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SOFTWARE ACQUISITION GROUP-A |
Common Stock |
83407J103 |
250 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SOUTHPORT ACQUISITION CORP |
Unit |
84465L204 |
265 |
26,449 |
SH |
|
SOLE |
|
26,449 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
Unit |
G83745110 |
268 |
26,482 |
SH |
|
SOLE |
|
26,482 |
0 |
0 |
SWIFTMERGE ACQUISITION CORP |
Unit |
G63836129 |
264 |
26,658 |
SH |
|
SOLE |
|
26,658 |
0 |
0 |
TAILWIND INTERNATIONAL ACQ-A |
Common Stock |
G8662F101 |
264 |
27,003 |
SH |
|
SOLE |
|
27,003 |
0 |
0 |
TARGET GLOBAL ACQUISITION I |
Unit |
G8675N117 |
265 |
26,570 |
SH |
|
SOLE |
|
26,570 |
0 |
0 |
TB SA ACQUISITION A -CW28 |
Equity WRT |
G8657L121 |
0 |
1,341 |
SH |
|
SOLE |
|
1,341 |
0 |
0 |
TB SA ACQUISITION CORP -A |
Common Stock |
G8657L105 |
241 |
24,673 |
SH |
|
SOLE |
|
24,673 |
0 |
0 |
TECH AND ENERGY TRANSI -CW27 |
Equity WRT |
87823R110 |
0 |
1,342 |
SH |
|
SOLE |
|
1,342 |
0 |
0 |
TECH AND ENERGY TRANSITION-A |
Common Stock |
87823R102 |
211 |
21,579 |
SH |
|
SOLE |
|
21,579 |
0 |
0 |
TG VENTURE ACQUISITION CORP |
Unit |
87251T208 |
85 |
8,445 |
SH |
|
SOLE |
|
8,445 |
0 |
0 |
THUNDER BRIDGE CAPITAL PARTN |
Unit |
88605T209 |
2 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
TLG ACQUISITION ONE A -CW28 |
Equity WRT |
87257M116 |
0 |
1,348 |
SH |
|
SOLE |
|
1,348 |
0 |
0 |
TLG ACQUISITION ONE COR-CL A |
Common Stock |
87257M108 |
211 |
21,574 |
SH |
|
SOLE |
|
21,574 |
0 |
0 |
TLG ACQUISITION ONE CORP |
Unit |
87257M207 |
454 |
46,180 |
SH |
|
SOLE |
|
46,180 |
0 |
0 |
TRADEUP ACQUISITION CORP |
Unit |
89268A206 |
256 |
25,390 |
SH |
|
SOLE |
|
25,390 |
0 |
0 |
TRAJECTORY ALPHA ACQUISITION |
Unit |
89301B203 |
26 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
TRISTAR ACQUISITION I CORP |
Unit |
G9074V122 |
43 |
4,305 |
SH |
|
SOLE |
|
4,305 |
0 |
0 |
TRISTAR ACQUISITION I CORP-A |
Common Stock |
G9074V106 |
257 |
26,078 |
SH |
|
SOLE |
|
26,078 |
0 |
0 |
TWELVE SEAS INV II A -CW28 |
Equity WRT |
90118T114 |
0 |
1,346 |
SH |
|
SOLE |
|
1,346 |
0 |
0 |
TWELVE SEAS INVTMNT CO II -A |
Common Stock |
90118T106 |
80 |
8,217 |
SH |
|
SOLE |
|
8,217 |
0 |
0 |
VANECK HIGH YIELD MUNI ETF |
ETP |
92189H409 |
4 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
VANECK SH HI YLD MUNI |
ETP |
92189F387 |
4 |
165 |
SH |
|
SOLE |
|
165 |
0 |
0 |
VANGUARD FTSE ALL WO X-US SC |
ETP |
922042718 |
50 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
VANGUARD FTSE EMERGING MARKE |
ETP |
922042858 |
62 |
1,325 |
SH |
|
SOLE |
|
1,325 |
0 |
0 |
VANGUARD RUSSELL 2000 VALUE |
ETP |
92206C649 |
7 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
VANGUARD SMALL-CAP ETF |
ETP |
922908751 |
54 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
VANGUARD TOT WORLD STK ETF |
ETP |
922042742 |
423 |
4,150 |
SH |
|
SOLE |
|
4,150 |
0 |
0 |
VANGUARD VALUE ETF |
ETP |
922908744 |
15 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
VIRTUS ALLIANZGI CN & INC |
Closed-End Fund |
92838X102 |
2 |
425 |
SH |
|
SOLE |
|
425 |
0 |
0 |
VIRTUS ALLIANZGI CN & INC II |
Closed-End Fund |
92838U108 |
579 |
132,161 |
SH |
|
SOLE |
|
132,161 |
0 |
0 |
VISION SENSING ACQUISITION C |
Unit |
92838J202 |
3 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
WARBURG PINCUS CAPITAL I-B |
Common Stock |
G9460M108 |
216 |
22,015 |
SH |
|
SOLE |
|
22,015 |
0 |
0 |
WESTERN ASSET DIVERS INC |
Closed-End Fund |
95790K109 |
651 |
40,150 |
SH |
|
SOLE |
|
40,150 |
0 |
0 |
WESTERN ASSET HI INC OPPORT |
Closed-End Fund |
95766K109 |
903 |
198,818 |
SH |
|
SOLE |
|
198,818 |
0 |
0 |
WESTERN ASSET INTERMEDIATE |
Closed-End Fund |
958435109 |
902 |
105,201 |
SH |
|
SOLE |
|
105,201 |
0 |
0 |
WESTERN ASSET MANAGED MUNICI |
Closed-End Fund |
95766M105 |
8,335 |
712,726 |
SH |
|
SOLE |
|
712,726 |
0 |
0 |
WESTERN ASSET MUNICIPAL PART |
Closed-End Fund |
95766P108 |
2,255 |
167,676 |
SH |
|
SOLE |
|
167,676 |
0 |
0 |
Z-WORK ACQ CL A -CW26 |
Equity WRT |
98880C110 |
0 |
1,341 |
SH |
|
SOLE |
|
1,341 |
0 |
0 |
Z-WORK ACQUISITION CORP |
Unit |
98880C201 |
2 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
Z-WORK ACQUISITION CORP-A |
Common Stock |
98880C102 |
211 |
21,594 |
SH |
|
SOLE |
|
21,594 |
0 |
0 |