Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	237,730	$14.75M	21.2%	$62.06	—	SHS	315948109
BITB	BITWISE BITCOIN ETF TR	295,085	$11.42M	16.4%	$38.71	—	SHS BEN INT	09174C104
—	ABRDN HEALTHCARE INVESTORS	370,417	$6.245M	9.0%	$16.57	—	SH BEN INT	87911J103
—	ABRDN LIFE SCIENCES INVESTOR	338,542	$4.614M	6.6%	$13.09	—	SH BEN INT	87911K100
—	BLACKROCK SCIENCE & TECHNOLO	231,568	$4.492M	6.5%	$16.76	—	SHS BEN INT	09260K101
—	GABELLI DIVID & INCOME TR	173,461	$3.986M	5.7%	$20.40	—	COM	36242H104
—	FLAHERTY & CRUMRINE DYNAMIC	166,051	$3.183M	4.6%	$17.37	—	SHS	33848W106
—	BLACKROCK ENHANCED GLOBAL DI	268,716	$2.811M	4.0%	$10.17	—	COM	092501105
—	CALAMOS GBL DYN INCOME FUND	411,449	$2.679M	3.8%	$5.97	—	COM	12811L107
—	SRH TOTAL RETURN FUND INC	112,893	$1.7M	2.4%	$13.28	—	COM	101507101
—	DUFF & PHELPS UTLITY AND INF	149,761	$1.432M	2.1%	$8.90	—	COM	26433C105
—	LAZARD GLOBAL TOTAL RETURN &	86,209	$1.408M	2.0%	$15.29	—	COM	52106W103
—	GABELLI HLTHCARE & WELLNESS	136,169	$1.394M	2.0%	$9.13	—	SHS	36246K103
—	CLOUGH GLOBAL OPPORTUNITIES	198,561	$1.009M	1.4%	$4.98	—	SH BEN INT	18914E106
XMVTX	BLACKROCK MUNIVEST FD II INC	82,527	$900K	1.3%	$10.13	—	COM	09253T101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	13,000	$805K	1.2%	—	—	Put	25400Q105
—	FLAHERTY & CRUMRINE PFD SECS	46,141	$685K	1.0%	$12.98	—	COM	338478100
CPRI	CAPRI HOLDINGS LIMITED	15,000	$680K	1.0%	$49.89	-4.5%	SHS	G1890L107
CPRI	CAPRI HOLDINGS LIMITED	14,900	$675K	1.0%	$49.89	-4.5%	Put	G1890L107
HODL	VANECK BITCOIN TR	8,381	$673K	1.0%	$80.34	—	SH BEN INT	92189K105
ARKB	ARK 21SHARES BITCOIN ETF	9,470	$672K	1.0%	$70.98	—	SHS BEN INT	040919102
IBIT	ISHARES BITCOIN TR	16,607	$672K	1.0%	$40.47	—	SHS	46438F101
—	CLOUGH GLOBAL EQUITY FD	92,327	$601K	0.9%	$6.00	—	COM	18914C100
—	CLOUGH GLOBAL DIVID & INCOME	97,345	$544K	0.8%	$5.23	—	COM	18913Y103
—	NEUBERGER BERMAN MUN FD INC	38,594	$404K	0.6%	$9.53	—	COM	64124P101
—	ELLSWORTH GROWTH & INCOME FD	35,664	$290K	0.4%	$8.12	—	COM	289074106
—	SPECIAL OPPORTUNITIES FD INC	17,158	$217K	0.3%	$10.93	—	COM	84741T104
—	SCREAMING EAGLE ACQUISITN CO	419,840	$198K	0.3%	$0.45	—	*W EXP 99/99/999	G79407121
LVWR/WS	LIVEWIRE GROUP INC	462,822	$115K	0.2%	$0.39	—	*W EXP 09/26/202	53838J113
—	FLAHERTY & CRUMRINE PFD INCO	12,287	$104K	0.1%	$7.96	—	COM	33848E106
—	WESTERN AST INFL LKD OPP & I	10,091	$87,085	0.1%	$8.67	—	COM	95766R104
—	SABA CAPITAL INCOME & OPPORT	16,747	$63,974	0.1%	$3.82	—	COM	880198106
EVEX/WS	EVE HLDG INC	76,283	$40,811	0.1%	$0.88	—	*W EXP 05/09/202	29970N112
DHAIW	DIH HLDG US INC	513,886	$15,417	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
—	BURTECH ACQUISITION CORP	45,520	$8,189	0.0%	$0.01	—	*W EXP 12/18/202	123013112
AIIOW	NWTN INC	95,559	$5,562	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
—	BLUE WORLD ACQUISITION CORP	21,100	$4,378	0.0%	$0.05	—	*W EXP 01/10/202	G1263E136
SBCWW	PONO CAP TWO INC	99,855	$3,350	0.0%	$0.05	—	*W EXP 99/99/999	73245B115
CNGLW	CANNA GLOBAL ACQUISITION COR	123,328	$2,220	0.0%	$0.08	—	*W EXP 99/99/999	13767K119
—	AETHERIUM ACQUISITION CORP	29,800	$1,782	0.0%	$0.01	—	*W EXP 99/99/999	00809J119
—	NORTHVIEW ACQUISITION CORP	23,114	$1,002	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
IVCPW	SWIFTMERGE ACQUISITION CORP	13,996	$782	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
ALSWF	ALPHA STAR ACQUISITION CORP	40,929	$409	0.0%	$0.05	—	*W EXP 12/13/202	G0230C116
—	KAIROUS ACQUISITION CORP LTD	11,126	$223	0.0%	$0.08	—	*W EXP 09/15/202	G52131128
SLNWF	SELINA HOSPITALITY PLC	20,000	$154	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119