Market Value2,974,099,000
Total Holdings504
File Date2022-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
MFM / MFS Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
ASPA / Abri SPAC I Inc
EUDA / EUDA Health Holdings Limited
DMAQ / Deep Medicine Acquisition Corp.
TMKR / Priveterra Acquisition Corp. II - Class A
VMCAF / Valuence Merger Corp. I
AAC / Ares Acquisition Corporation - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MACC / Mission Advancement Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CTAQ / Carney Technology Acquisition Corp II - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ASAQ / Atlantic Avenue Acquisition Corp - Class A
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CLAS / Class Acceleration Corp - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
DHAC / Digital Health Acquisition Corp.
PAQC / Perfect Corp - Class A
NBW / Neuberger Berman California Municipal Fund Inc
ASZ / Austerlitz Acquisition Corp II - Class A
MAQC / Maquia Capital Acquisition Corporation
SPTK / SportsTek Acquisition Corp - Class A
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADER / 26 Capital Acquisition Corp - Class A
CLAA / Colonnade Acquisition Corp II - Class A
AXH / Industrial Human Capital Inc
RCHG / Recharge Acquisition Corp - Class A
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TSPQ / TCW Special Purpose Acquisition Corp - Class A
VFL / abrdn National Municipal Income Fund
ATA / Americas Technology Acquisition Corp
ISAA / Iron Spark I Inc - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
JCE / Nuveen Core Equity Alpha Fund
AGCB / Altimeter Growth Corp 2 - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
MCHI / iShares Trust - iShares MSCI China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IMAQ / International Media Acquisition Corp.
TINV / Tiga Acquisition Corp - Class A
ENPC / Executive Network Partnering Corporation - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
PUCK / Goal Acquisitions Corp.
MNTN / MNTN, Inc.
NIE / Virtus Equity & Convertible Income Fund
KRNL / Kernel Group Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUBI / Nubia Brand International Corp.
RXRA / RXR Acquisition Corp - Class A
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
FST / FAST Acquisition Corp - Class A
UPTD / TradeUP Acquisition Corp
VHAQ / Viveon Health Acquisition Corp.
EGGF / EG Acquisition Corp.
NBO / Neuberger Berman New York Municipal Fund Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGAC / African Gold Acquisition Corp - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MURF / Murphy Canyon Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
GGAA / Genesis Growth Tech Acquisition Corp - Class A
CAF / Morgan Stanley China A Share Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
GF / The New Germany Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGF / MFS Government Markets Income Trust
BTX / BlackRock Innovation and Growth Term Trust
VGM / Invesco Trust for Investment Grade Municipals
AIBAF / AIB Acquisition Corporation
TRTLF / TortoiseEcofin Acquisition Corp. III
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TGAA / Target Global Acquisition I Corp.
FTII / FutureTech II Acquisition Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
PFTA / Perception Capital Corp. III
CVII / Churchill Capital Corp VII
ALSA / Alpha Star Acquisition Corporation
FEXD / Fintech Ecosystem Development Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFAR / Aura FAT Projects Acquisition Corp
PIM / Putnam Master Intermediate Income Trust
LCAA / L Catterton Asia Acquisition Corp
BHSE / Bull Horn Holdings Corp
ASAX / Astrea Acquisition Corp - Class A
IXAQ / IX Acquisition Corp.
DUET / DUET Acquisition Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCAA / Mountain & Co. I Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DECA / Denali Capital Acquisition Corp.
FACT / FACT II Acquisition Corp
KWAC / Kingswood Acquisition Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
CNTQ / Chardan NexTech Acquisition 2 Corp
MTRY / Monterey Innovation Acquisition Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
BWAC / Better World Acquisition Corp
IRRX / Integrated Rail and Resources Acquisition Corp.
WEA / Western Asset Premier Bond Fund
BCAT / BlackRock Capital Allocation Term Trust
PMVC / PMV Consumer Acquisition Corp.
SLAMF / Slam Corp.
USCT / Roth CH Acquisition Co.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
JATT / JATT Acquisition Corp - Class A
SRE / Sempra
ANAC / Arctos NorthStar Acquisition Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
G5276C110 / KISMET ACQUISITION THREE COR
GOF / Guggenheim Strategic Opportunities Fund
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
PEPL / PepperLime Health Acquisition Corporation
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BOAS / BOA Acquisition Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
APXI / APx Acquisition Corp. I
PFE / Pfizer Inc.
DKDCA / Data Knights Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
VCKA / Vickers Vantage Corp I
FAM / First Trust/Abrdn Global Opportunity Income Fund
LJAQ / Lightjump Acquisition Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INKA / Near Intelligence Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AACI / Armada Acquisition Corp. II
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENX / Eaton Vance New York Municipal Bond Fund
ARIZ / Arisz Acquisition Corp.
RCFA / Perception Capital Corp. IV
GRCY / Greencity Acquisition Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIA / GigCapital5, Inc.
NOVV / Real Messenger Corporation
RICO / Agrico Acquisition Corp - Class A
CLRC / ClimateRock
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US02073F1049 / Alpha Healthcare Acquisition Corp. III
ASCB / A SPAC II Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
US08069M1027 / Belong Acquisition Corp.
09370F109 / Blockchain Moon Acquisition Corp
BOAC / Bluescape Opportunities Acquisition Corp - Class A
/ byNordic Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
US15130M1027 / CENAQ Energy Corp.
/ Canna-Global Acquisition Corp.
CXH / MFS Investment Grade Municipal Trust
KYG3168A1022 / Crypto 1 Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
30052G108 / EVO ACQUISITION CORP CS A
FLME / Flame Acquisition Corp.
FOUN / Founder SPAC - Class A
35166L109 / FoxWayne Enterprises Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
US31772T1079 / Financial Strategies Acquisition Corp.
GIGINTERNATIONAL I ACQ CRP; TNT ACQ DT: 8/18/2022; CASH $10.10 / (37518W106)
CARTESIAN ACQ CRP; TNT ACQ DT: 2/24/2021; CASH: $10.00 / CL A SHS (G19276107)
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
IGAC / IG Acquisition Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
/ Swiftmerge Acquisition Corp.
JAQC / Jupiter Acquisition Corporation
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
48284E105 / KADEM SUSTAINABLE IMPACT CORP
G53521103 / Lakeshore Acquisition I Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
US56168P1049 / Mana Capital Acquisition Corp.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
NHF / NexPoint Strategic Opportunities Fund
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NBB / Nuveen Taxable Municipal Income Fund
US6514501088 / NEWHOLD INVESTMENT CORP II
US66538L1052 / Northern Lights Acquisition Corp.
ONYX / Onyx Acquisition Co. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US7324501011 / Pono Capital Corp.
US75944B1061 / Relativity Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US7693951045 / Riverview Acquisition Corp.
SANABY HEALTH ACQ CRP; TNT ACQ DT: 04/19/2023; CASH: $10.15 / CL A COM (79956P102)
US82664R1059 / Signal Hill Acquisition Corp.
SLCR / Silver Crest Acquisition Corp - Class A
SMM / Salient Midstream & MLP Fund
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG9460N1060 / Valor Latitude Acquisition Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
WARR / Warrior Technologies Acquisition Co - Class A
/ Western Acquisition Ventures Corp.
/ WinVest Acquisition Corp.
KINZ / KINS Technology Group Inc - Class A
LNFA / L&F Acquisition Corp - Class A
ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
GLAQ / Globis Acquisition Corp
VTAQ / Ventoux CCM Acquisition Corp
MYC / BlackRock MuniYield California Fund Inc
HYAC / Haymaker Acquisition Corp. 4
GMBT / Queens Gambit Growth Capital - Class A
/ ALTITUDE ACQUISITION CORP A
BRZH / Breeze Holdings Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
ZNTE / Zanite Acquisition Corp - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
TACA / Trepont Acquisition Corp I - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
AMAO / American Acquisition Opportunity Inc - Class A
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CHPM / CHP Merger Corp - Class A
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US82664R2040 / Signal Hill Acquisition Corp
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
OCA / Omnichannel Acquisition Corp - Class A
MACU / Mallard Acquisition Corp
DUNE / Dune Acquisition Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VTN / Invesco Trust for Investment Grade New York Municipals
ASCA / A SPAC I Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
PGRW / Progress Acquisition Corp - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
BBN / BlackRock Taxable Municipal Bond Trust
US6230061037 / Mount Rainier Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
/ Clover Leaf Capital Corp.
/ Gladstone Acquisition Corp.
/ Crixus BH3 Acquisition Co., Class A
58507N105 / MedTech Acquisition Corp/NY
AFAC / Arena Fortify Acquisition Corp - Class A
/ NorthView Acquisition Corp.
US70184A1088 / Parsec Capital Acquisitions Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
FTAA / FTAC Athena Acquisition Corp
US04026L1052 / Argus Capital Corp
US51724W1071 / Larkspur Health Acquisition Corp., Class A
RLLY / ARC Group Inc
BTWN / Bridgetown Holdings Ltd - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US43734R1032 / Home Plate Acquisition Corp., Class A
/ OceanTech Acquisitions I Corp.
/ Inception Growth Acquisition, Ltd.
US00461L3033 / Ackrell Spac Partners I Co.
378579106 / Glenfarne Merger Corp., Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
HERA / FTAC Hera Acquisition Corp - Class A
US3655061048 / Gardiner Healthcare Acquisitions Corp.
US02115M1099 / Alset Capital Acquisition Corp.
HHGC / HHG Capital Corporation
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
ITHX / ITHAX Acquisition Corp - Class A
CMCA / Capitalworks Emerging Markets Acquisition Corp
/ Welsbach Technology Metals Acquisition Corp.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US69291C1062 / PHP Ventures Acquisition Corp.
US8263321080 / Sierra Lake Acquisition Corp., Class A
US8486511053 / SPK Acquisition Corp.
OXAC / Oxbridge Acquisition Corp - Class A
US37187C1009 / Genesis Unicorn Capital Corp.
/ AltEnergy Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
NNY / Nuveen New York Municipal Value Fund
KACL / Kairous Acquisition Corp. Limited
LGVC / LAMF Global Ventures Corp. I
AUS / Austerlitz Acquisition Corp I - Class A
US02083L1098 / Alpine Acquisition Corp.
LVWR / LiveWire Group, Inc.
CCAI / Cascadia Acquisition Corp - Class A
BNIX / Bannix Acquisition Corp.
RDZN / Roadzen, Inc.
RBAC / RedBall Acquisition Corp - Class A
VSAC / Vision Sensing Acquisition Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
TETE / Technology & Telecommunication Acquisition Corporation
GAQ / Generation Asia I Acquisition Limited
NUW / Nuveen AMT-Free Municipal Value Fund
FRLA / Fortune Rise Acquisition Corporation
NFSCF / Enphys Acquisition Corp.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
OSI / Osiris Acquisition Corp.
MON / Monument Circle Acquisition Corp - Class A
ROSE / Rose Hill Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
ACQR / Independence Holdings Corp - Class A
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
GACQ / Global Consumer Acquisition Corp
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IGNY / Ignyte Acquisition Corp
PET / Wag! Group Co.
KYG3033X1051 / Emerging Markets Horizon Corp.
HSAQ / Health Sciences Acquisitions Corp 2
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
CLAQ / CleanTech Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
GGGV / G3 VRM Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IVH / Delaware Ivy High Income Opportunities Fund
GPCO / Golden Path Acquisition Corp
BNY / BlackRock New York Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHAA / Catcha Investment Corp
AXAC / AXIOS Sustainable Growth Acquisition Corporation
FSNB / Fusion Acquisition Corp II - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
CFIV / CF Acquisition Corp. IV - Class A
BYTS / BYTE Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
MACA / Moringa Acquisition Corp
BIOT / Biotech Acquisition Co - Class A
PMGM / Priveterra Acquisition Corp. II
SWSS / Clean Energy Special Situations Corp.
EQHA / EQ Health Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
ABGI / ABG Acquisition Corp I - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGNU / Dragoneer Growth Opportunities Corp III - Class A
IFIN / InFinT Acquisition Corporation
ESM / ESM Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BITE / Bite Acquisition Corp.
SBIG / SpringBig Holdings, Inc.
SCOA / ScION Tech Growth I - Class A
MDH / MDH Acquisition Corp - Class A
G0698L103 / AURORA ACQUISITION CORP
PIAI / Prime Impact Acquisition I - Class A
CPUH / Compute Health Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
HPX / HPX Corp - Class A
CPTK / Crown Proptech Acquisitions
FTEV / FinTech Evolution Acquisition Group - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
BYN / Banyan Acquisition Corporation
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
KYG7158C1015 / Thrive Acquisition Corp.
MIT / Mason Industrial Technology Inc - Class A
BGR / BlackRock Energy and Resources Trust
WRAC / Williams Rowland Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
SBI / Western Asset Intermediate Muni Fund Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
CFFE / CF Acquisition Corp VIII - Class A
KYG8566R1020 / Summit Healthcare Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
SGII / Seaport Global Acquisition II Corp - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
ANZU / Anzu Special Acquisition Corp I - Class A
TRAQ / Trine II Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
ERES / Abacus Life Inc - Class A
PAFO / Pacifico Acquisition Corp
HWKZ / Hawks Acquisition Corp - Class A
BACA / Berenson Acquisition Corp. I
KYG265071061 / Crescera Capital Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVM / Eaton Vance California Municipal Bond Fund
MHF / Western Asset Municipal High Income Fund Inc.
ACBA / Ace Global Business Acquisition Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBSC / M3 Brigade Acquisition III Corp - Class A
GBRG / Goldenbridge Acquisition Ltd.
FGMC / FG Merger II Corp.
VENA / Venus Acquisition Corp
ADRT / Ault Disruptive Technologies Corporation
GTAC / Global Technology Acquisition Corp. I
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ENCP / Energem Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BWAQ / Blue World Acquisition Corporation
IEV / iShares Trust - iShares Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
/ COMPASS DIGITAL ACQUISITION CORP
APTM / Alpha Partners Technology Merger Corp.
KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
HNRA / HNR Acquisition Corp
MCAF / CH Auto Inc.
MNP / Western Asset Municipal Partners Fund Inc
HIE / Miller/Howard High Income Equity Fund
CHEA / Chenghe Acquisition Co.
LIBY / Liberty Resources Acquisition Corp.
ARRW / Arrowroot Acquisition Corp.
ENER / Accretion Acquisition Corp.
APAC / StoneBridge Acquisition Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TWLV / Twelve Seas Investment Company II
ACAH / Atlantic Coastal Acquisition Corp.
BFZ / BlackRock California Municipal Income Trust
SZZL / Sizzle Acquisition Corp. II
LBBB / Lakeshore Acquisition II Corp.
ATAK / Aurora Technology Acquisition Corp.
SCD / LMP Capital and Income Fund Inc.
PG / The Procter & Gamble Company
GPAC / Global Partner Acquisition Corp II
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RFAC / RF Acquisition Corp.
AOD / Abrdn Total Dynamic Dividend Fund
GOGN / GoGreen Investments Corp - Class A
GAM / General American Investors Company, Inc.
PRLH / Pearl Holdings Acquisition Corp
RWOD / Redwoods Acquisition Corp.
TCOA / Zalatoris Acquisition Corp.
CLBR / Colombier Acquisition Corp. II
CLAY / Chavant Capital Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
GLLI / Globalink Investment Inc.
CET / Central Securities Corporation
SPY / SPDR S&P 500 ETF
IQI / Invesco Quality Municipal Income Trust
OCAX / OCA Acquisition Corp.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
TGVC / TG Venture Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
EVE / EVe Mobility Acquisition Corp
PANA / Panacea Acquisition Corp II - Class A
SHAP / Spree Acquisition Corp. 1 Limited
KVSC / Khosla Ventures Acquisition Co III - Class A
LIV / Emles Trust - Emles @Home ETF
NSTD / Northern Star Investment Corp. IV
HHLA / HH&L Acquisition Co.
TGR / Kimbell Tiger Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
VKQ / Invesco Municipal Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KTF / DWS Municipal Income Trust
JHS / John Hancock Income Securities Trust
BHK / BlackRock Core Bond Trust
HD / The Home Depot, Inc.
NRAC / Northern Revival Acquisition Corporation
DPCS / DP Cap Acquisition Corp I
GRX / The Gabelli Healthcare & Wellness Trust
YOTA / Yotta Acquisition Corporation
EVGR / Evergreen Corporation
GDST / Goldenstone Acquisition Limited
TLGY / TLGY Acquisition Corporation
ACAB / Atlantic Coastal Acquisition Corp. II
IDE / Voya Infrastructure, Industrials and Materials Fund
FIAC / Focus Impact Acquisition Corp.
MSFT / Microsoft Corporation
MIN / MFS Intermediate Income Trust
BST / BlackRock Science and Technology Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
BMEZ / BlackRock Health Sciences Term Trust
BTZ / BlackRock Credit Allocation Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEQ / Abrdn Japan Equity Fund Inc
INSI / Insight Select Income Fund
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
BKT / BlackRock Income Trust, Inc.
INAQ / Insight Acquisition Corp.
OXUS / Oxus Acquisition Corp.
ORCL / Oracle Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEL / Integrated Wellness Acquisition Corp
WIA / Western Asset Inflation-Linked Income Fund
MVF / BlackRock MuniVest Fund, Inc.
PPT / Putnam Premier Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RMT / Royce Micro-Cap Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
ROCL / Roth Ch Acquisition V Co.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PHYT / Pyrophyte Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
LATG / Chenghe Acquisition I Co.
CSLMF / CSLM Acquisition Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BRKH / BurTech Acquisition Corp.
NZF / Nuveen Municipal Credit Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHN / The China Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSTZ / BlackRock Science and Technology Term Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
BGY / BlackRock Enhanced International Dividend Trust
IWB / iShares Trust - iShares Russell 1000 ETF
BOE / BlackRock Enhanced Global Dividend Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VMO / Invesco Municipal Opportunity Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TWN / The Taiwan Fund, Inc.