| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | $13K | 0.0%Prev: 0.0% | 22,008 SH | Increased+11,004 SH |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $898K | 0.0%Prev: 0.0% | 88,032 SH | Increased+44,016 SH |
| A PARADISE ACQUISITION CORP | COM CL A | $2.5M | 0.1%Prev: 0.1% | 249,512 SH | Increased-488 SH |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $63K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $103K | 0.0%Prev: 0.0% | 539,744 SH | Decreased |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | $17K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $2.1M | 0.1%Prev: 0.1% | 199,513 SH | Increased-231 SH |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | $2.0M | 0.1% | 200,000 SH | New |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | $7K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| ABRDN EMERGING MARKETS EX CH | COM | $1.9M | 0.1%Prev: 0.2% | 266,786 SH | Decreased-256,958 SH |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $3.3M | 0.2%Prev: 0.3% | 198,730 SH | Decreased-108,907 SH |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $1.8M | 0.1%Prev: 0.1% | 178,854 SH | Increased+78,673 SH |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $5.1M | 0.2% | 512,000 SH | New |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | $2K | 0.0%Prev: 0.0% | 62,912 SH | Decreased |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | $5.4M | 0.3% | 526,500 SH | New |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $65K | 0.0%Prev: 0.0% | 172,789 SH | Increased |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $13K | 0.0%Prev: 0.0% | 61,935 SH | Increased |
| ALDEL FINL II INC | *W EXP 09/26/203 | $165K | 0.0%Prev: 0.0% | 299,743 SH | Increased |
| ALDEL FINL II INC | CL A | $6.3M | 0.3%Prev: 0.4% | 599,023 SH | Increased-463 SH |
| ALEANNA INC | *W EXP 12/13/202 | $10K | 0.0%Prev: 0.0% | 74,118 SH | Decreased |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $11.3M | 0.5%Prev: 0.6% | 1,039,845 SH | Increased+25,688 SH |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $2.0M | 0.1%Prev: 0.2% | 290,677 SH | Decreased-88,078 SH |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | $14K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | $38K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $3.0M | 0.1% | 299,512 SH | New |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $748K | 0.0% | 75,000 SH | New |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | $76K | 0.0%Prev: 0.0% | 262,666 SH | Increased |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $5.5M | 0.3%Prev: 0.3% | 525,332 SH | Increased |
| APEX TREAS CORP | UNIT 10/07/2030 | $2.5M | 0.1% | 251,466 SH | New |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | $124K | 0.0%Prev: 0.0% | 224,942 SH | Increased+46,067 SH |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $4.6M | 0.2%Prev: 0.2% | 447,750 SH | Increased+90,000 SH |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $225K | 0.0%Prev: 0.0% | 253,166 SH | Decreased |
| ARMADA ACQUISITION CORP II | COM CL A | $5.2M | 0.2%Prev: 0.3% | 506,216 SH | Decreased-117 SH |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $96K | 0.0%Prev: 0.0% | 299,872 SH | Increased |
| ARTIUS II ACQUISITION INC | SHS CL A | $3.1M | 0.1%Prev: 0.2% | 297,500 SH | Increased-2,372 SH |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | $771 | 0.0% | 49,077 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $2.0M | 0.1%Prev: 0.1% | 200,000 SH | Increased |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $42K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | $2K | 0.0%Prev: 0.0% | 127,407 SH | Decreased |
| BARINGS BDC INC | COM | $7.4M | 0.3%Prev: 0.3% | 806,071 SH | Increased+203,597 SH |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | $34K | 0.0%Prev: 0.0% | 198,887 SH | Increased |
| BENEFICIENT | *W EXP 06/07/202 | $6K | 0.0%Prev: 0.0% | 562,494 SH | Decreased |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | $32K | 0.0%Prev: 0.0% | 87,472 SH | Decreased+22,394 SH |
| BERTO ACQUISITION CORP | ORD SHS | $1.8M | 0.1%Prev: 0.1% | 173,906 SH | Increased+43,750 SH |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $60K | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $4.0M | 0.2%Prev: 0.2% | 400,000 SH | Increased |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | $2K | 0.0%Prev: 0.0% | 105,000 SH | Decreased |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $5.1M | 0.2% | 512,000 SH | New |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $80K | 0.0%Prev: 0.0% | 62,997 SH | Increased |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $10.5M | 0.5%Prev: 0.2% | 977,578 SH | Increased+650,601 SH |
| BLACKROCK CAP ALLOCATION TER | COM | $19.9M | 0.9% | 1,408,167 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $4.8M | 0.2% | 498,111 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $15.6M | 0.7%Prev: 1.0% | 295,000 SH | Decreased-48,889 SH |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $9.8M | 0.5%Prev: 0.2% | 648,567 SH | Increased+429,291 SH |
| BLACKROCK INCOME TR INC | COM NEW | $9.5M | 0.4% | 857,047 SH | New |
| BLACKROCK INVT QUALITY MUN T | COM | $12.3M | 0.6%Prev: 0.7% | 1,099,596 SH | Increased+44,679 SH |
| BLACKROCK LONG-TERM MUN ADVA | COM | $4.2M | 0.2%Prev: 0.2% | 451,466 SH | Increased+154,316 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $23.0M | 1.1%Prev: 1.3% | 1,763,718 SH | Decreased+15,322 SH |
| BLACKROCK MUN INCOME QUALITY | COM | $9.7M | 0.5%Prev: 0.5% | 888,486 SH | Increased+8,294 SH |
| BLACKROCK MUN INCOME TR | SH BEN INT | $31.3M | 1.5%Prev: 1.8% | 3,116,366 SH | Decreased-109,822 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $26.6M | 1.3%Prev: 1.7% | 1,166,387 SH | Decreased-134,170 SH |
| BLACKROCK MUNI INCOME TR II | COM | $41.2M | 1.9%Prev: 2.3% | 3,945,514 SH | Increased+7,985 SH |
| BLACKROCK MUNIASSETS FD INC | COM | $2.2M | 0.1% | 206,367 SH | New |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $8.6M | 0.4%Prev: 0.4% | 839,382 SH | Increased+68,142 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $24.5M | 1.2%Prev: 0.9% | 2,308,887 SH | Increased+821,347 SH |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $49.0M | 2.3%Prev: 2.8% | 4,172,151 SH | Increased+29,950 SH |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $21.8M | 1.0%Prev: 1.2% | 2,170,922 SH | Increased+19,293 SH |
| BLACKROCK MUNIVEST FD II INC | COM | $25.0M | 1.2%Prev: 1.4% | 2,310,860 SH | Increased+22,434 SH |
| BLACKROCK MUNIVEST FD INC | COM | $19.2M | 0.9%Prev: 1.1% | 2,774,988 SH | Increased-7,517 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $48.3M | 2.3%Prev: 2.8% | 4,605,624 SH | Increased+33,001 SH |
| BLACKROCK MUNIYIELD MICH QU | COM | $464K | 0.0%Prev: 0.1% | 39,542 SH | Decreased-135,484 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $3.3M | 0.2%Prev: 0.5% | 336,828 SH | Decreased-515,727 SH |
| BLACKROCK MUNIYIELD PA QLTY | COM | $11.8M | 0.6%Prev: 0.7% | 1,067,392 SH | Decreased+24,528 SH |
| BLACKROCK MUNIYIELD QUALITY | COM | $33.9M | 1.6%Prev: 2.1% | 3,227,522 SH | Decreased-190,859 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $27.6M | 1.3%Prev: 1.7% | 2,439,445 SH | Decreased-165,134 SH |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $8.8M | 0.4%Prev: 0.2% | 866,666 SH | Increased+452,520 SH |
| BLACKROCK RES & COMMODITIES | SHS | $6.8M | 0.3%Prev: 0.5% | 618,455 SH | Decreased-177,355 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $33.0M | 1.6%Prev: 1.7% | 1,458,032 SH | Increased+116,578 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $1.1M | 0.1%Prev: 0.1% | 78,949 SH | Decreased-25,524 SH |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $3.5M | 0.2%Prev: 0.3% | 346,469 SH | Decreased-100,000 SH |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $145K | 0.0%Prev: 0.0% | 446,469 SH | Increased |
| BLUE OWL CAPITAL CORPORATION | COM | $6.3M | 0.3%Prev: 0.0% | 506,642 SH | Increased+484,329 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $28.1M | 1.3%Prev: 0.3% | 1,934,726 SH | Increased+1,526,695 SH |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | $120K | 0.0%Prev: 0.0% | 225,611 SH | Increased+29,510 SH |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $4.7M | 0.2%Prev: 0.2% | 451,223 SH | Increased+59,020 SH |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | $5.0M | 0.2% | 500,000 SH | New |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $3.0M | 0.1% | 300,000 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $15.1M | 0.7% | 1,004,483 SH | New |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $796K | 0.0% | 321,064 SH | New |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $4.2M | 0.2%Prev: 0.3% | 384,441 SH | Decreased-138,083 SH |
| BNY MELLON STRATEGIC MUN BD | COM | $5.2M | 0.2%Prev: 0.4% | 835,592 SH | Decreased-400,529 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $14.0M | 0.7%Prev: 0.7% | 2,195,115 SH | Increased+119,962 SH |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | $656 | 0.0%Prev: 0.0% | 39,633 SH | Decreased |
| BOREALIS FOODS INC | *W EXP 02/07/202 | $5K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | $13K | 0.0%Prev: 0.0% | 56,000 SH | |
| BTC DEV CORP | UNIT 09/11/2030 | $2.0M | 0.1%Prev: 0.1% | 199,756 SH | Increased-244 SH |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $4.0M | 0.2%Prev: 0.2% | 397,500 SH | Increased+100,000 SH |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $129K | 0.0%Prev: 0.0% | 399,872 SH | Increased+102,372 SH |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $7.2M | 0.3%Prev: 0.4% | 489,213 SH | Increased+60,904 SH |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | $3.1M | 0.1% | 300,000 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $117K | 0.0%Prev: 0.0% | 11,410 SH | Increased |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $247K | 0.0% | 24,062 SH | New |
| CARLYLE SECURED LENDING INC | COM | $23.7M | 1.1%Prev: 0.9% | 1,900,728 SH | Increased+699,586 SH |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | $53K | 0.0%Prev: 0.0% | 66,571 SH | Increased+12,500 SH |
| CARTESIAN GROWTH CORP III | COM CL A | $1.4M | 0.1%Prev: 0.1% | 133,142 SH | Increased+24,999 SH |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $103K | 0.0%Prev: 0.0% | 450,000 SH | Increased |
| CAYSON ACQUISITION CORP | SHS | $4.8M | 0.2%Prev: 0.3% | 450,000 SH | Increased |
| CDT EQUITY INC | *W EXP 09/22/202 | $1K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | $64K | 0.0%Prev: 0.0% | 200,000 SH | Decreased |
| CENTURION ACQUISITION CORP | SHS CL A | $4.2M | 0.2%Prev: 0.2% | 399,035 SH | Increased-458 SH |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $23K | 0.0%Prev: 0.0% | 149,948 SH | Increased+38,386 SH |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.5M | 0.1%Prev: 0.1% | 149,062 SH | Increased+37,500 SH |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $3.1M | 0.1%Prev: 0.2% | 299,513 SH | Increased-231 SH |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $57K | 0.0%Prev: 0.0% | 300,000 SH | Increased |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | $12K | 0.0% | 125,000 SH | New |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $4.0M | 0.2%Prev: 0.2% | 400,000 SH | Increased |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | $1K | 0.0%Prev: 0.0% | 123,531 SH | Decreased |
| CLOUGH GLOBAL DIVID & INCOME | COM | $3.2M | 0.2%Prev: 0.2% | 537,382 SH | Increased+1,605 SH |
| CLOUGH GLOBAL EQUITY FD | COM | $10.2M | 0.5%Prev: 0.6% | 1,328,400 SH | Increased+33,518 SH |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $17.4M | 0.8%Prev: 1.0% | 3,078,335 SH | Increased+91,928 SH |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | $46K | 0.0% | 508,133 SH | New |
| CN HEALTHY FOOD TECH GROUP C | COM | $559K | 0.0% | 101,506 SH | New |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | $72K | 0.0%Prev: 0.0% | 428,040 SH | Decreased |
| CO2 ENERGY TRANSITION CORP | COM | $4.4M | 0.2%Prev: 0.2% | 427,643 SH | Increased-397 SH |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | $95K | 0.0%Prev: 0.0% | 428,040 SH | Decreased |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | $2K | 0.0%Prev: 0.0% | 147,970 SH | Decreased |
| COHEN & STEERS INFRASTRUCTUR | COM | $28.9M | 1.4% | 1,197,230 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $1.9M | 0.1% | 165,149 SH | New |
| COHEN & STEERS TAX ADVAN PFD | COM | $4.6M | 0.2% | 235,912 SH | New |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | $19K | 0.0%Prev: 0.0% | 26,500 SH | Increased+12,500 SH |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.1M | 0.1%Prev: 0.0% | 106,000 SH | Increased+50,000 SH |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $96K | 0.0%Prev: 0.0% | 299,872 SH | Increased+102,372 SH |
| COLUMBUS ACQUISITION CORP | SHS | $3.1M | 0.1%Prev: 0.1% | 299,756 SH | Increased+102,256 SH |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | $70K | 0.0%Prev: 0.0% | 99,968 SH | Decreased |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | $34K | 0.0%Prev: 0.0% | 199,936 SH | Increased+51,186 SH |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $4.1M | 0.2%Prev: 0.2% | 399,756 SH | Increased+102,256 SH |
| CORNERSTONE TOTAL RETURN FD | COM | $388K | 0.0%Prev: 0.6% | 48,453 SH | Decreased-1,298,001 SH |
| CRANE HBR ACQUISITION CORP | CL A | $5.7M | 0.3%Prev: 0.3% | 533,735 SH | Increased+100,000 SH |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $427K | 0.0%Prev: 0.0% | 533,735 SH | Increased+100,000 SH |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $5.0M | 0.2% | 500,000 SH | New |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | $2.6M | 0.1% | 261,603 SH | New |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $5.1M | 0.2%Prev: 0.3% | 499,512 SH | Increased-488 SH |
| CYCURION INC | *W EXP 02/13/203 | $5K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | $45K | 0.0%Prev: 0.0% | 125,000 SH | Increased+30,000 SH |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $2.5M | 0.1%Prev: 0.1% | 249,512 SH | Increased+59,512 SH |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $2.5M | 0.1% | 250,000 SH | New |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | $38K | 0.0%Prev: 0.0% | 100,019 SH | Decreased+25,606 SH |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $2.0M | 0.1%Prev: 0.1% | 198,852 SH | Increased+50,026 SH |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | $18K | 0.0%Prev: 0.0% | 147,684 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $8.5M | 0.4% | 751,184 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $8.1M | 0.4% | 555,917 SH | New |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | $13K | 0.0%Prev: 0.0% | 187,500 SH | Increased |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $4.0M | 0.2%Prev: 0.2% | 400,000 SH | Increased |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $4.3M | 0.2%Prev: 0.2% | 417,998 SH | Increased+100,000 SH |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $78K | 0.0%Prev: 0.0% | 417,998 SH | Increased+100,000 SH |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | $92K | 0.0%Prev: 0.0% | 400,000 SH | Increased |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $41K | 0.0%Prev: 0.0% | 290,000 SH | Decreased |
| DTF TAX-FREE INCOME 2028 TER | COM | $713K | 0.0%Prev: 0.1% | 62,411 SH | Decreased-43,655 SH |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | $63K | 0.0%Prev: 0.0% | 254,652 SH | Increased+1,332 SH |
| DUNE ACQUISITION CORP II | SHS CL A | $3.4M | 0.2%Prev: 0.2% | 337,760 SH | Increased |
| DYNAMIX CORP | *W EXP 10/25/202 | $513K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| DYNAMIX CORP III | UNIT 10/09/2030 | $1.0M | 0.0% | 100,000 SH | New |
| EAGLE POINT CREDIT COMPANY I | COM | $2.6M | 0.1% | 454,249 SH | New |
| EAGLE POINT INCOME COMPANY I | COM | $6.0M | 0.3% | 525,126 SH | New |
| EATON VANCE FLTING RATE INC | COM | $3.7M | 0.2% | 325,355 SH | New |
| EATON VANCE MUN BD FD | COM | $15.5M | 0.7%Prev: 0.3% | 1,590,563 SH | Increased+1,037,886 SH |
| EATON VANCE SR FLTNG RTE TR | COM | $3.7M | 0.2% | 332,805 SH | New |
| EATON VANCE SR INCOME TR | SH BEN INT | $369K | 0.0% | 70,002 SH | New |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $100K | 0.0% | 399,872 SH | New |
| EGH ACQUISITION CORP. | SHS CL A | $4.0M | 0.2%Prev: 0.2% | 397,500 SH | Increased+100,000 SH |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $53K | 0.0% | 350,000 SH | New |
| EMMIS ACQUISITION CORP. | SHS CL A | $3.5M | 0.2% | 350,000 SH | New |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | $58K | 0.0%Prev: 0.0% | 166,392 SH | Increased+38,392 SH |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $5.0M | 0.2%Prev: 0.2% | 498,436 SH | Increased+114,436 SH |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $80K | 0.0%Prev: 0.0% | 166,665 SH | Decreased |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $5.2M | 0.2%Prev: 0.3% | 499,019 SH | Increased-463 SH |
| ESGL HLDGS LTD | *W EXP 10/19/202 | $22K | 0.0%Prev: 0.0% | 215,000 SH | Decreased |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | $37K | 0.0% | 146,934 SH | New |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | $17K | 0.0%Prev: 0.0% | 173,536 SH | Decreased |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | $86K | 0.0% | 225,000 SH | New |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $1.0M | 0.0% | 99,844 SH | New |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | $3.2M | 0.2% | 120,000 SH | New |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | $87K | 0.0%Prev: 0.0% | 249,743 SH | Increased+54,743 SH |
| FACT II ACQUISITION CORP | ORD SHS CL A | $5.2M | 0.2%Prev: 0.2% | 499,023 SH | Increased+109,023 SH |
| FEDERATED HERMES PREM MUNI I | COM | $279K | 0.0% | 25,150 SH | New |
| FG MERGER II CORP | COM | $6.5M | 0.3%Prev: 0.3% | 642,969 SH | Increased+142,969 SH |
| FG MERGER II CORP | RIGHT 02/11/2030 | $354K | 0.0%Prev: 0.0% | 642,969 SH | Increased+142,969 SH |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $4.1M | 0.2%Prev: 0.2% | 399,872 SH | Increased+102,372 SH |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $160K | 0.0%Prev: 0.0% | 399,872 SH | Increased+102,372 SH |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $43K | 0.0%Prev: 0.0% | 170,630 SH | Increased |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.4M | 0.2%Prev: 0.2% | 341,260 SH | Increased-1 SH |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $14.3M | 0.7%Prev: 0.9% | 1,017,905 SH | Decreased-57,781 SH |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $75K | 0.0%Prev: 0.0% | 577,000 SH | Increased |
| FLAHERTY & CRUMRINE PFD INCO | COM | $1.1M | 0.0%Prev: 0.0% | 111,745 SH | Increased+43,033 SH |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | $3K | 0.0%Prev: 0.0% | 81,934 SH | Increased |
| FS KKR CAP CORP | COM | $4.6M | 0.2%Prev: 0.2% | 308,080 SH | Increased+124,261 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $18.9M | 0.9% | 1,333,125 SH | New |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $46K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| FUTURE VISION II ACQUISITION | SHS | $3.7M | 0.2%Prev: 0.2% | 350,000 SH | Increased |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $4.0M | 0.2%Prev: 0.2% | 400,000 SH | Increased |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | $11K | 0.0%Prev: 0.0% | 350,000 SH | Decreased |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | $79K | 0.0%Prev: 0.0% | 224,936 SH | Increased |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $4.6M | 0.2%Prev: 0.3% | 449,756 SH | Increased-116 SH |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | $97K | 0.0%Prev: 0.0% | 236,019 SH | Decreased |
| GIGCAPITAL7 CORP | ORD SHS CL A | $2.2M | 0.1%Prev: 0.1% | 205,130 SH | Decreased-30,889 SH |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | $6.1M | 0.3% | 599,512 SH | New |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | $11K | 0.0%Prev: 0.0% | 88,200 SH | Increased+34,698 SH |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.2M | 0.1%Prev: 0.0% | 117,389 SH | Increased+46,053 SH |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $15K | 0.0%Prev: 0.0% | 117,600 SH | Increased+46,264 SH |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $118K | 0.0%Prev: 0.0% | 11,453 SH | Decreased-46,271 SH |
| GOLUB CAP BDC INC | COM | $23.3M | 1.1%Prev: 0.4% | 1,714,828 SH | Increased+1,189,706 SH |
| GORES HLDGS X INC | *W EXP 05/02/203 | $38K | 0.0%Prev: 0.0% | 49,983 SH | Increased+12,796 SH |
| GORES HLDGS X INC | SHS CL A | $2.0M | 0.1%Prev: 0.1% | 198,748 SH | Increased+50,000 SH |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | $61K | 0.0%Prev: 0.0% | 225,599 SH | Increased |
| GP-ACT III ACQUISITION CORP | CL A | $4.5M | 0.2%Prev: 0.3% | 420,111 SH | Increased-821 SH |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | $249K | 0.0%Prev: 0.0% | 550,000 SH | Increased |
| GRAF GLOBAL CORP | ORD SHS CL A | $11.8M | 0.6%Prev: 0.7% | 1,098,048 SH | Increased-926 SH |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $5.1M | 0.2%Prev: 0.3% | 496,227 SH | Increased-3,773 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $10.5M | 0.5% | 811,692 SH | New |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $5.1M | 0.2% | 511,268 SH | New |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | $1.0M | 0.0% | 100,000 SH | New |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | $132K | 0.0%Prev: 0.0% | 85,043 SH | Increased |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $577K | 0.0%Prev: 0.0% | 50,684 SH | Increased |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $2.1M | 0.1%Prev: 0.1% | 200,000 SH | Decreased |
| HELPORT AI LTD | *W EXP 03/31/202 | $12K | 0.0%Prev: 0.0% | 73,801 SH | Decreased |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $4.1M | 0.2%Prev: 0.2% | 399,024 SH | Increased+109,024 SH |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $111K | 0.0%Prev: 0.0% | 399,487 SH | Increased+109,487 SH |
| HIGH INCOME SECS FD | SHS BEN INT | $323K | 0.0% | 52,560 SH | New |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $3.1M | 0.1%Prev: 0.2% | 305,739 SH | Increased |
| HORIZON SPACE ACQUISITION II | ORD SHS | $6.2M | 0.3%Prev: 0.3% | 592,400 SH | Increased+165,000 SH |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $95K | 0.0%Prev: 0.0% | 592,400 SH | Increased+165,000 SH |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | $4K | 0.0%Prev: 0.0% | 214,357 SH | Decreased |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | $7K | 0.0%Prev: 0.0% | 214,357 SH | Decreased |
| HOWARD HUGHES HOLDINGS INC | COM | $11.4M | 0.5%Prev: 0.6% | 143,000 SH | Increased+9,254 SH |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | $4K | 0.0%Prev: 0.0% | 199,850 SH | Decreased |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | $12K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| INDIA FD INC | COM | $5.5M | 0.3%Prev: 0.3% | 404,299 SH | Decreased-5,459 SH |
| INDIGO ACQUISITION CORP | ORD SHS | $3.4M | 0.2%Prev: 0.2% | 343,701 SH | Increased+32,426 SH |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $45K | 0.0%Prev: 0.0% | 343,701 SH | Decreased+32,426 SH |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $2.6M | 0.1% | 249,797 SH | New |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $200K | 0.0% | 249,893 SH | New |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | $368K | 0.0% | 500,000 SH | New |
| INFLECTION POINT ACQUISITION | SHS CL A | $5.4M | 0.3% | 499,513 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $2.5M | 0.1%Prev: 0.1% | 248,437 SH | Increased-1,483 SH |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $94K | 0.0%Prev: 0.0% | 249,920 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.4M | 0.1%Prev: 0.1% | 55,600 SH | Increased+1,364 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $38.7M | 1.8%Prev: 2.0% | 4,042,713 SH | Increased+335,856 SH |
| INVESCO MUNICIPAL TRUST | COM | $55.7M | 2.6%Prev: 2.4% | 5,768,838 SH | Increased+1,390,317 SH |
| INVESCO PA VALUE MUN INC TR | COM | $1.3M | 0.1%Prev: 0.0% | 120,913 SH | Increased+46,991 SH |
| INVESCO SR INCOME TR | COM | $1.5M | 0.1% | 454,137 SH | New |
| INVESCO TR INVT GRADE MUNS | COM | $3.8M | 0.2%Prev: 0.5% | 364,777 SH | Decreased-576,951 SH |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $5.1M | 0.2% | 511,268 SH | New |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | $497K | 0.0% | 50,000 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $7.8M | 0.4%Prev: 0.5% | 155,317 SH | Decreased+451 SH |
| ISHARES TR | NATIONAL MUN ETF | $9.7M | 0.5% | 90,811 SH | New |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $27K | 0.0%Prev: 0.0% | 199,036 SH | Decreased |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $3.0M | 0.1% | 300,000 SH | New |
| JACKSON ACQUISITION CO II | COM SHS CL A | $4.2M | 0.2%Prev: 0.2% | 399,513 SH | Increased-231 SH |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $96K | 0.0%Prev: 0.0% | 399,744 SH | Decreased |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $66K | 0.0%Prev: 0.0% | 509,744 SH | Increased+10,000 SH |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $5.3M | 0.2%Prev: 0.3% | 509,513 SH | Increased+9,769 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $8.5M | 0.4%Prev: 0.3% | 689,800 SH | Increased+302,256 SH |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | $2K | 0.0%Prev: 0.0% | 48,401 SH | Decreased |
| KKR INCOME OPPORTUNITIES FD | COM | $1.1M | 0.1% | 91,534 SH | New |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $120K | 0.0%Prev: 0.0% | 499,872 SH | Increased |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $5.0M | 0.2%Prev: 0.3% | 497,500 SH | Increased-2,372 SH |
| KODIAK AI INC. | *W EXP 09/25/203 | $563K | 0.0% | 367,930 SH | New |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $3.0M | 0.1% | 300,000 SH | New |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $3.0M | 0.1% | 300,000 SH | New |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $85K | 0.0%Prev: 0.0% | 397,500 SH | Increased+100,000 SH |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $4.1M | 0.2%Prev: 0.2% | 397,500 SH | Increased+100,000 SH |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | $55K | 0.0%Prev: 0.0% | 218,913 SH | Increased |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $3.9M | 0.2%Prev: 0.2% | 366,657 SH | Increased-231 SH |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | $95K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $6.3M | 0.3%Prev: 0.4% | 599,024 SH | Increased-463 SH |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $1.6M | 0.1% | 162,594 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $5.0M | 0.2% | 500,000 SH | New |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | $164K | 0.0%Prev: 0.0% | 399,484 SH | Increased |
| LEGATO MERGER CORP III | ORD SHS | $8.5M | 0.4%Prev: 0.5% | 782,796 SH | Increased-928 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $35.4M | 1.7%Prev: 0.7% | 5,632,499 SH | Increased+3,613,785 SH |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $28K | 0.0%Prev: 0.0% | 155,747 SH | Increased |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.1M | 0.1%Prev: 0.2% | 311,494 SH | Increased |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | $46K | 0.0%Prev: 0.0% | 272,577 SH | Decreased |
| LIONHEART HOLDINGS | SHS CL A | $5.8M | 0.3%Prev: 0.3% | 544,341 SH | Increased-386 SH |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | $246K | 0.0%Prev: 0.0% | 249,936 SH | Increased |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $5.1M | 0.2%Prev: 0.3% | 497,500 SH | Increased-2,372 SH |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $4.0M | 0.2%Prev: 0.2% | 399,512 SH | Decreased-488 SH |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | $219K | 0.0%Prev: 0.0% | 250,000 SH | Decreased |
| M3BRIGADE ACQUISITION V CORP | CL A | $5.3M | 0.3%Prev: 0.3% | 499,024 SH | Increased-463 SH |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $3.1M | 0.1%Prev: 0.2% | 305,785 SH | Increased |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | $21K | 0.0%Prev: 0.0% | 149,999 SH | Decreased |
| MELAR ACQUISITION CORP. I | SHS CL A | $3.2M | 0.2%Prev: 0.2% | 299,140 SH | Increased-407 SH |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $3.0M | 0.1% | 300,000 SH | New |
| MFS HIGH INCOME MUN TR | SH BEN INT | $3.5M | 0.2%Prev: 0.2% | 944,613 SH | Decreased |
| MFS HIGH YIELD MUN TR | SH BEN INT | $9.2M | 0.4%Prev: 0.5% | 2,630,896 SH | Increased+51,821 SH |
| MFS INVT GRADE MUN TR | SH BEN INT | $4.0M | 0.2%Prev: 0.2% | 505,483 SH | Increased+33,875 SH |
| MFS MUN INCOME TR | SH BEN INT | $4.4M | 0.2%Prev: 0.1% | 810,998 SH | Increased+413,450 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $4.7M | 0.2% | 414,430 SH | New |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | $999K | 0.0% | 100,000 SH | New |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | $200 | 0.0%Prev: 0.0% | 34,454 SH | Decreased-13,063 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $12.6M | 0.6%Prev: 0.9% | 764,543 SH | Decreased-224,584 SH |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $120K | 0.0%Prev: 0.0% | 500,000 SH | Increased |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $5.2M | 0.2%Prev: 0.3% | 500,000 SH | Increased |
| MSP RECOVERY INC | *W EXP 05/23/202 | $4K | 0.0%Prev: 0.0% | 104,388 SH | Increased |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $887 | 0.0%Prev: 0.0% | 31,218 SH | Decreased |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $1K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| NAMIB MINERALS | *W EXP 06/05/203 | $31K | 0.0%Prev: 0.0% | 446,085 SH | Decreased |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | $4K | 0.0%Prev: 0.0% | 84,776 SH | Increased |
| NEUBERGER MUN FD INC | COM | $9.4M | 0.4% | 932,084 SH | New |
| NEW MTN FIN CORP | COM | $12.3M | 0.6% | 1,338,277 SH | New |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $59K | 0.0%Prev: 0.0% | 116,623 SH | Increased |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $3.6M | 0.2%Prev: 0.2% | 347,499 SH | Increased-2,370 SH |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | $58K | 0.0%Prev: 0.0% | 249,872 SH | Decreased |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $5.2M | 0.2%Prev: 0.3% | 499,513 SH | Increased-231 SH |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | $2K | 0.0%Prev: 0.0% | 143,997 SH | Increased |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | $90K | 0.0%Prev: 0.0% | 249,936 SH | Increased |
| NEWHOLD INVT CORP III | ORD SHS CL A | $5.2M | 0.2%Prev: 0.3% | 499,739 SH | Increased-133 SH |
| NMP ACQUISITION CORP | CL A | $5.1M | 0.2%Prev: 0.3% | 511,346 SH | Increased |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $87K | 0.0%Prev: 0.0% | 511,346 SH | Decreased |
| NUVEEN AMT FREE MUN CR INC F | COM | $3.5M | 0.2%Prev: 1.6% | 280,382 SH | Decreased-2,033,953 SH |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $6.1M | 0.3%Prev: 0.3% | 425,311 SH | Decreased-3,936 SH |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | $146K | 0.0% | 11,024 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $1.4M | 0.1% | 282,011 SH | New |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $1.7M | 0.1%Prev: 0.1% | 112,137 SH | Increased+6,196 SH |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $909K | 0.0% | 90,218 SH | New |
| NUVEEN FLOATING RATE INCOME | COM | $21.7M | 1.0% | 2,772,908 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $1.4M | 0.1% | 139,385 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $5.7M | 0.3%Prev: 1.5% | 630,450 SH | Decreased-2,320,541 SH |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | $131K | 0.0% | 10,814 SH | New |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $12.8M | 0.6%Prev: 0.4% | 1,273,220 SH | Increased+644,852 SH |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $7.7M | 0.4%Prev: 0.5% | 647,566 SH | Decreased-39,585 SH |
| NUVEEN REAL ESTATE INCOME FD | COM | $108K | 0.0%Prev: 0.1% | 14,138 SH | Decreased-107,167 SH |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | $8K | 0.0%Prev: 0.0% | 123,938 SH | Decreased |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $598K | 0.0% | 40,239 SH | New |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | $1K | 0.0%Prev: 0.0% | 66,934 SH | Decreased |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | $13K | 0.0%Prev: 0.0% | 66,934 SH | Increased |
| OAKTREE SPECIALTY LENDING CO | COM | $16.2M | 0.8%Prev: 1.0% | 1,267,698 SH | Decreased-52,979 SH |
| ONEMEDNET CORP | *W EXP 11/07/202 | $12K | 0.0%Prev: 0.0% | 128,631 SH | Increased |
| OSR HLDGS INC | *W EXP 02/09/202 | $13K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $11K | 0.0%Prev: 0.0% | 50,000 SH | Increased+25,000 SH |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.0M | 0.0%Prev: 0.0% | 100,000 SH | Increased+50,000 SH |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $5.0M | 0.2%Prev: 0.2% | 497,500 SH | Increased+100,000 SH |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $100K | 0.0%Prev: 0.0% | 499,872 SH | Increased+102,372 SH |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $7.1M | 0.3% | 580,542 SH | New |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $4.7M | 0.2%Prev: 0.2% | 450,000 SH | Increased+126,000 SH |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $90K | 0.0%Prev: 0.0% | 450,000 SH | Increased+126,000 SH |
| PCM FD INC | COM | $1.8M | 0.1% | 301,070 SH | New |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | $69K | 0.0%Prev: 0.0% | 299,872 SH | Increased+102,372 SH |
| PELICAN ACQUISITION CORP | SHS | $3.0M | 0.1%Prev: 0.1% | 297,500 SH | Increased+100,000 SH |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $4.8M | 0.2%Prev: 0.2% | 365,230 SH | Increased-16,310 SH |
| PGIM SHORT DUR HIG YLD OPP F | COM | $11.5M | 0.5%Prev: 0.7% | 700,000 SH | Decreased-39,278 SH |
| PIMCO CALIF MUN INCOME FD | COM | $21.4M | 1.0%Prev: 1.2% | 2,447,062 SH | Increased+68,766 SH |
| PIMCO CORPORATE & INCM STRG | COM | $3.9M | 0.2% | 303,649 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $16.0M | 0.8% | 1,242,310 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $50.0M | 2.4% | 2,821,448 SH | New |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $30.0M | 1.4%Prev: 2.3% | 1,599,012 SH | Decreased+7,057 SH |
| PIMCO GLOBAL STOCKSPLS INCM | COM | $3.2M | 0.1%Prev: 0.2% | 345,951 SH | Increased |
| PIMCO HIGH INCOME FD | COM SHS | $2.9M | 0.1%Prev: 0.7% | 589,626 SH | Decreased-1,827,817 SH |
| PIMCO INCOME STRATEGY FD II | COM | $6.0M | 0.3%Prev: 0.8% | 803,507 SH | Decreased-1,158,321 SH |
| PIMCO MUN INCOME FD II | COM | $37.9M | 1.8%Prev: 2.4% | 5,029,911 SH | Decreased-298,581 SH |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $27K | 0.0%Prev: 0.0% | 124,879 SH | Increased+33,333 SH |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $2.5M | 0.1%Prev: 0.1% | 249,758 SH | Increased+66,665 SH |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | $50K | 0.0%Prev: 0.0% | 184,993 SH | Increased+58,118 SH |
| PLUM ACQUISITION CORP IV | SHS CL A | $3.9M | 0.2%Prev: 0.1% | 369,581 SH | Increased+115,831 SH |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $615 | 0.0%Prev: 0.0% | 20,632 SH | Increased |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $25K | 0.0%Prev: 0.0% | 66,649 SH | Decreased+13,649 SH |
| PROCAP ACQUISITION CORP | SHS CL A | $2.0M | 0.1%Prev: 0.1% | 198,999 SH | Increased+39,999 SH |
| PUTNAM MANAGED MUN INCOME TR | COM | $1.7M | 0.1% | 274,720 SH | New |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $4.6M | 0.2%Prev: 0.1% | 427,625 SH | Increased+180,105 SH |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | $4.3M | 0.2%Prev: 0.2% | 424,512 SH | Increased-488 SH |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $5.1M | 0.2%Prev: 0.2% | 499,756 SH | Increased+102,256 SH |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $100K | 0.0%Prev: 0.0% | 499,872 SH | Increased+102,372 SH |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | $9K | 0.0%Prev: 0.0% | 34,209 SH | Increased |
| RANGE CAP ACQUISITION CORP | ORD SHS | $4.2M | 0.2%Prev: 0.2% | 399,765 SH | Increased+88,836 SH |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $180K | 0.0%Prev: 0.0% | 399,765 SH | Increased+88,836 SH |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | $4.1M | 0.2% | 399,512 SH | New |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | $86K | 0.0%Prev: 0.0% | 199,936 SH | Increased+51,186 SH |
| REAL ASSET ACQUISITION CORP | SHS CL A | $4.1M | 0.2%Prev: 0.2% | 397,500 SH | Increased+100,000 SH |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | $8K | 0.0%Prev: 0.0% | 165,000 SH | Decreased |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | $59K | 0.0%Prev: 0.0% | 72,000 SH | Decreased+15,000 SH |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.5M | 0.1%Prev: 0.1% | 144,000 SH | Increased+30,000 SH |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | $58K | 0.0%Prev: 0.0% | 99,968 SH | Increased+25,593 SH |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $2.0M | 0.1%Prev: 0.1% | 198,750 SH | Increased+50,000 SH |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $12K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $4.2M | 0.2%Prev: 0.2% | 400,000 SH | Increased+100,000 SH |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $68K | 0.0%Prev: 0.0% | 400,000 SH | Increased+100,000 SH |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $119K | 0.0%Prev: 0.0% | 495,000 SH | Increased |
| RISING DRAGON ACQUISITION CO | SHS | $5.2M | 0.2%Prev: 0.3% | 494,487 SH | Increased |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | $14K | 0.0%Prev: 0.0% | 24,978 SH | Increased+8,728 SH |
| RITHM ACQUISITION CORP | CL A | $777K | 0.0%Prev: 0.0% | 74,776 SH | Increased+26,026 SH |
| RIVERNORTH FLEXIBLE MUN INCO | COM | $159K | 0.0% | 11,387 SH | New |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $252K | 0.0% | 19,923 SH | New |
| ROADZEN INC | *W EXP 11/30/202 | $5K | 0.0%Prev: 0.0% | 19,368 SH | Increased |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $114K | 0.0%Prev: 0.0% | 200,000 SH | Increased+50,000 SH |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $4.2M | 0.2%Prev: 0.2% | 400,000 SH | Increased+100,000 SH |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | $5K | 0.0%Prev: 0.0% | 35,592 SH | Increased |
| ROYCE MICRO-CAP TR INC | COM | $9.3M | 0.4%Prev: 0.5% | 893,126 SH | Increased+55,345 SH |
| ROYCE SMALL CAP TRUST INC | COM | $9.6M | 0.5%Prev: 0.5% | 598,883 SH | Increased+2,038 SH |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $23.0M | 1.1%Prev: 1.5% | 2,791,049 SH | Decreased-180,481 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $14.1M | 0.7%Prev: 0.2% | 2,016,781 SH | Increased+1,635,307 SH |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $4.4M | 0.2% | 432,700 SH | New |
| SCAGE FUTURE | *W EXP 05/15/203 | $5K | 0.0%Prev: 0.0% | 92,950 SH | Increased |
| SHF HOLDINGS INC | *W EXP 09/28/202 | $3K | 0.0%Prev: 0.0% | 87,500 SH | Increased |
| SIDDHI ACQUISITION CORP | CL A SHS | $4.1M | 0.2%Prev: 0.2% | 399,756 SH | Increased+102,256 SH |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $72K | 0.0%Prev: 0.0% | 399,872 SH | Increased+102,372 SH |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $5.0M | 0.2% | 500,000 SH | New |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $75K | 0.0%Prev: 0.0% | 311,422 SH | Increased+76,668 SH |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $3.1M | 0.1%Prev: 0.1% | 310,934 SH | Increased+76,180 SH |
| SILVERBOX CORP IV | *W EXP 08/19/202 | $28K | 0.0%Prev: 0.0% | 99,999 SH | Decreased |
| SILVERBOX CORP IV | SHS CL A | $3.2M | 0.2%Prev: 0.2% | 299,997 SH | Increased |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | $43K | 0.0%Prev: 0.0% | 200,951 SH | Decreased |
| SIM ACQUISITION CORP. I | SHS CL A | $4.0M | 0.2%Prev: 0.2% | 377,590 SH | Decreased-12,231 SH |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $80K | 0.0%Prev: 0.0% | 499,872 SH | Increased+102,372 SH |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $5.1M | 0.2%Prev: 0.2% | 497,500 SH | Increased+100,000 SH |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $9K | 0.0%Prev: 0.0% | 197,606 SH | Increased |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $5.0M | 0.2% | 500,000 SH | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $86K | 0.0%Prev: 0.0% | 305,705 SH | Increased+58,000 SH |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $6.1M | 0.3%Prev: 0.3% | 610,630 SH | Increased+115,219 SH |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $79K | 0.0%Prev: 0.0% | 449,885 SH | Increased+92,135 SH |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $4.5M | 0.2%Prev: 0.2% | 447,750 SH | Increased+90,000 SH |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | $3K | 0.0%Prev: 0.0% | 37,165 SH | Decreased-1,000 SH |
| SPECIAL OPPORTUNITIES FD INC | COM | $1.5M | 0.1%Prev: 0.1% | 103,488 SH | Decreased+363 SH |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | $5.3M | 0.3%Prev: 0.3% | 516,812 SH | Increased-488 SH |
| SPROTT FOCUS TR INC | COM | $1.2M | 0.1%Prev: 0.1% | 138,901 SH | Increased |
| STARDUST PWR INC | *W EXP 06/21/202 | $4K | 0.0%Prev: 0.0% | 38,415 SH | Increased |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | $2.5M | 0.1%Prev: 0.1% | 250,000 SH | Decreased |
| STELLAR V CAP CORP | *W EXP 10/15/202 | $74K | 0.0%Prev: 0.0% | 255,063 SH | Increased+56,313 SH |
| STELLAR V CAP CORP | SHS CL A | $5.3M | 0.2%Prev: 0.2% | 507,754 SH | Increased+110,254 SH |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | $5.0M | 0.2%Prev: 0.3% | 494,517 SH | Increased-483 SH |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | $2K | 0.0%Prev: 0.0% | 46,060 SH | Decreased-1,500 SH |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | $31K | 0.0%Prev: 0.0% | 129,670 SH | Increased |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $4.0M | 0.2% | 400,000 SH | New |
| TALON CAP CORP | UNIT 08/27/2030 | $4.1M | 0.2%Prev: 0.2% | 400,000 SH | Increased |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $60K | 0.0%Prev: 0.0% | 262,528 SH | Increased+65,632 SH |
| TAVIA ACQUISITION CORP | SHS | $2.7M | 0.1%Prev: 0.1% | 262,528 SH | Increased+65,632 SH |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $180K | 0.0%Prev: 0.0% | 199,936 SH | Increased+51,186 SH |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $4.2M | 0.2%Prev: 0.2% | 397,500 SH | Increased+100,000 SH |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $3.0M | 0.1% | 300,000 SH | New |
| THAYER VENTURES ACQ CORP II | CL A | $4.0M | 0.2%Prev: 0.2% | 398,000 SH | Increased+80,000 SH |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $84K | 0.0%Prev: 0.0% | 399,897 SH | Increased+81,897 SH |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | $79K | 0.0%Prev: 0.0% | 249,936 SH | Increased+51,186 SH |
| TITAN ACQUISITION CORP | CL A | $5.1M | 0.2%Prev: 0.2% | 497,500 SH | Increased+100,000 SH |
| TOTAL RETURN SECURITIES FUND | COM | $2.7M | 0.1%Prev: 0.1% | 437,018 SH | Increased+58,381 SH |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $4.1M | 0.2%Prev: 0.2% | 400,000 SH | Increased |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | $39K | 0.0%Prev: 0.0% | 161,088 SH | Increased |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | $70K | 0.0%Prev: 0.0% | 250,000 SH | Increased+50,000 SH |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $5.2M | 0.2%Prev: 0.2% | 500,000 SH | Increased+100,000 SH |
| TRILLER GROUP INC | *W EXP 03/15/202 | $12 | 0.0%Prev: 0.0% | 122,579 SH | Decreased |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $5.0M | 0.2% | 500,000 SH | New |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $2.6M | 0.1%Prev: 0.1% | 249,695 SH | Increased+65,320 SH |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $50K | 0.0%Prev: 0.0% | 249,840 SH | Increased+65,465 SH |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | $26K | 0.0%Prev: 0.0% | 104,246 SH | Increased+43,750 SH |
| VENDOME ACQUISITION CORP I | COM CL A | $2.1M | 0.1%Prev: 0.1% | 208,492 SH | Increased+87,500 SH |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | $117K | 0.0%Prev: 0.1% | 11,500 SH | Decreased-87,501 SH |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $4.0M | 0.2% | 399,512 SH | New |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | $476K | 0.0%Prev: 0.0% | 264,197 SH | Increased |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $5.7M | 0.3%Prev: 0.3% | 528,394 SH | Increased |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $5.0M | 0.2% | 500,000 SH | New |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $201K | 0.0% | 9,246 SH | New |
| VOYA EMERGING MKTS HIGH DIVI | COM | $183K | 0.0%Prev: 0.0% | 29,248 SH | Decreased-4,136 SH |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | $39K | 0.0%Prev: 0.0% | 210,000 SH | Increased |
| VOYAGER ACQUISITION CORP | CL A | $4.5M | 0.2%Prev: 0.3% | 420,000 SH | Increased |
| VSEE HEALTH INC | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 31,104 SH | Increased-28,791 SH |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | $15K | 0.0%Prev: 0.0% | 49,687 SH | Decreased+12,500 SH |
| WEN ACQUISITION CORP | COM CL A | $1.0M | 0.0%Prev: 0.0% | 99,374 SH | Increased+25,000 SH |
| WESTERN ASSET INTER MUNI FD | COM | $9.1M | 0.4%Prev: 0.5% | 1,180,537 SH | Decreased-36,047 SH |
| WESTERN ASSET MANAGED MUNS F | COM | $28.5M | 1.3%Prev: 2.0% | 2,729,554 SH | Decreased-710,517 SH |
| WESTERN AST INFL LKD OPP & I | COM | $9.7M | 0.5%Prev: 0.9% | 1,128,954 SH | Decreased-570,513 SH |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | $1.1M | 0.1%Prev: 0.0% | 247,500 SH | Increased-2,372 SH |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $6.3M | 0.3%Prev: 0.3% | 495,000 SH | Increased-4,744 SH |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $4K | 0.0%Prev: 0.0% | 37,187 SH | Decreased |
| WINTERGREEN ACQUISITION CORP | SHS | $377K | 0.0%Prev: 0.0% | 37,187 SH | Increased |
| XAI OCTAGN FLT RAT & ALT INM | COM | $4.1M | 0.2% | 848,008 SH | New |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $53K | 0.0%Prev: 0.0% | 445,000 SH | Decreased |
| YHN ACQUISITION I LTD | SHS | $4.7M | 0.2%Prev: 0.3% | 445,000 SH | Increased |