| IXAQ / IX Acquisition Corp.
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| RVT / Royce Small-Cap Trust, Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
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| JRS / Nuveen Real Estate Income Fund
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| DUET / DUET Acquisition Corp.
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| GBBK / Global Blockchain Acquisition Corp.
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| FTII / FutureTech II Acquisition Corp.
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| SWZ / Total Return Securities, Inc.
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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| MYD / BlackRock MuniYield Fund, Inc.
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| FORL / Four Leaf Acquisition Corporation
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| ATMC / AlphaTime Acquisition Corp
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| OAKU / Oak Woods Acquisition Corporation
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VMO / Invesco Municipal Opportunity Trust
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RENE / Cartesian Growth Corporation II
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| BME / BlackRock Health Sciences Trust
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| HNW / Pioneer Diversified High Income Fund, Inc.
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| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
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| KTF / DWS Municipal Income Trust
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| BLE / BlackRock Municipal Income Trust II
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| BHK / BlackRock Core Bond Trust
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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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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| IIF / Morgan Stanley India Investment Fund, Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ORCL / Oracle Corporation
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| OCAX / OCA Acquisition Corp.
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| ATAK / Aurora Technology Acquisition Corp.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| DECA / Denali Capital Acquisition Corp.
|
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| RFAC / RF Acquisition Corp.
|
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| CLAY / Chavant Capital Acquisition Corp.
|
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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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| AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
|
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| SBXC / SilverBox Corp III
|
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| CETU / Cetus Capital Acquisition Corp.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| TGAA / Target Global Acquisition I Corp.
|
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| ACAB / Atlantic Coastal Acquisition Corp. II
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
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| ZLSSF / Zalatoris II Acquisition Corp.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| TRIS / Tristar Acquisition I Corp.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| ALSA / Alpha Star Acquisition Corporation
|
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| NNAG / 99 Acquisition Group Inc.
|
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| AFAR / Aura FAT Projects Acquisition Corp
|
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| NFSCF / Enphys Acquisition Corp.
|
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| RRAC / Rigel Resource Acquisition Corp.
|
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| BLAC / Bellevue Life Sciences Acquisition Corp.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| FRLA / Fortune Rise Acquisition Corporation
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| PLTN / Plutonian Acquisition Corp.
|
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| GLST / Global Star Acquisition, Inc.
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| INAQ / Insight Acquisition Corp.
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| CET / Central Securities Corporation
|
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| PPT / Putnam Premier Income Trust
|
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| AQU / Aquaron Acquisition Corp.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| MITA / Coliseum Acquisition Corp.
|
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| LATG / Chenghe Acquisition I Co.
|
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| CSLMF / CSLM Acquisition Corp.
|
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| GLLI / Globalink Investment Inc.
|
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| BAYA / Bayview Acquisition Corp
|
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| IPXX / Inflection Point Acquisition Corp. II
|
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| TMTC / TMT Acquisition Corp
|
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| CNDA / Concord Acquisition Corp II
|
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| ESHA / ESH Acquisition Corp.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| INSI / Insight Select Income Fund
|
|
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| DIST / Distoken Acquisition Corporation
|
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| APXI / APx Acquisition Corp. I
|
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| ACAC / Acri Capital Acquisition Corporation
|
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|
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
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| FIAC / Focus Impact Acquisition Corp.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| CHN / The China Fund, Inc.
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
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|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
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|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| HNRA / HNR Acquisition Corp
|
|
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|
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|
|
| MCAC / Monterey Capital Acquisition Corporation
|
|
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
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|
|
| MXF / The Mexico Fund, Inc.
|
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|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| VMCAF / Valuence Merger Corp. I
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
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|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
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|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
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|
|
| RWOD / Redwoods Acquisition Corp.
|
|
|
|
|
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|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
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|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| APAC / StoneBridge Acquisition Corporation
|
|
|
|
|
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|
|
| INTE / Integral Acquisition Corporation 1
|
|
|
|
|
|
|
|
| FLFV / Feutune Light Acquisition Corporation
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
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|
|
| ASCA / A SPAC I Acquisition Corp.
|
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|
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|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
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|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
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|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
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|
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| MNTN / MNTN, Inc.
|
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|
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|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
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| AACT / Ares Acquisition Corporation II
|
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|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
|
|
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|
|
| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
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|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
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|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
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|
|
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|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
|
| GDST / Goldenstone Acquisition Limited
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| BIOPLUS METEORA ACQ CRP; TNT ACQ DT: 6/03/2023; CASH: $10.20
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| CHEA / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| RCAC / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| / COMPASS DIGITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| LIBY / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
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| TWLV / Twelve Seas Investment Company II
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| PTHR / Pono Capital Three, Inc.
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| ENER / Accretion Acquisition Corp.
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| TENK / TenX Keane Acquisition
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| APTM / Alpha Partners Technology Merger Corp.
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| SCD / LMP Capital and Income Fund Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| SKGR / SK Growth Opportunities Corporation
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| MCAF / CH Auto Inc.
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| SZZL / Sizzle Acquisition Corp. II
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| GAM / General American Investors Company, Inc.
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| OXUS / Oxus Acquisition Corp.
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| LBBB / Lakeshore Acquisition II Corp.
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| KRNL / Kernel Group Holdings, Inc.
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| DMYY / dMY Squared Technology Group, Inc.
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| FNVT / Finnovate Acquisition Corp.
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
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| SVII / Spring Valley Acquisition Corp. II
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| SLAMF / Slam Corp.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| GAQ / Generation Asia I Acquisition Limited
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| BOWN / Bowen Acquisition Corp
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| GODN / Golden Star Acquisition Corporation
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| BKT / BlackRock Income Trust, Inc.
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| ARIZ / Arisz Acquisition Corp.
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| LLY / Eli Lilly and Company
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| AGD / Abrdn Global Dynamic Dividend Fund
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| BSTZ / BlackRock Science and Technology Term Trust
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| IGA / Voya Global Advantage and Premium Opportunity Fund
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| DMF / BNY Mellon Municipal Income, Inc.
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| TBMC / Trailblazer Merger Corporation I
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| AIBAF / AIB Acquisition Corporation
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| NUW / Nuveen AMT-Free Municipal Value Fund
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| GF / The New Germany Fund, Inc.
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| ASG / Liberty All-Star Growth Fund, Inc.
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| IQI / Invesco Quality Municipal Income Trust
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| EVGR / Evergreen Corporation
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| CHW / Calamos Global Dynamic Income Fund
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| GLACF / Global Lights Acquisition Corp
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| KVAC / Keen Vision Acquisition Corporation
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| FINS / Angel Oak Financial Strategies Income Term Trust
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| ECAT / BlackRock ESG Capital Allocation Term Trust
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
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| GDV / The Gabelli Dividend & Income Trust
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| ASGI / Abrdn Global Infrastructure Income Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| NETD / Nabors Energy Transition Corp. II
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| CSQ / Calamos Strategic Total Return Fund
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| BMEZ / BlackRock Health Sciences Term Trust
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| VKQ / Invesco Municipal Trust
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| MVT / BlackRock MuniVest Fund II, Inc.
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| MMU / Western Asset Managed Municipals Fund Inc.
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| VKI / Invesco Advantage Municipal Income Trust II
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| JHS / John Hancock Income Securities Trust
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| HYAC / Haymaker Acquisition Corp. 4
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| ATMV / AlphaVest Acquisition Corp
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MIN / MFS Intermediate Income Trust
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| MGF / MFS Government Markets Income Trust
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
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| TWN / The Taiwan Fund, Inc.
|
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.
