GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	232,200	$23,582	3.5%	$80.31	0.0%	EQUITY	30063P105
RNA	AVIDITY BIOSCIENCES INC	303,030	$21,858	3.3%	$64.59	0.0%	EQUITY	05370A108
—	CIDARA THERAPEUTICS INC	95,805	$21,162	3.2%	$220.89	—	EQUITY	171757206
HOLX	HOLOGIC INC	253,000	$18,846	2.8%	$73.07	0.0%	EQUITY	436440101
SEE	SEALED AIR CORP	391,779	$16,231	2.4%	$38.57	0.0%	EQUITY	81211K100
CFLT	CONFLUENT INC-CLASS A	518,550	$15,681	2.4%	$24.55	0.0%	EQUITY	20717M103
NGD	NEW GOLD INC	958,144	$8,345	1.3%	$7.53	0.0%	EQUITY	644535106
—	ASTRIA THERAPEUTICS INC	581,550	$7,612	1.1%	$13.09	—	EQUITY	04635X102
KVUE	KENVUE INC	418,950	$7,227	1.1%	$16.26	0.0%	EQUITY	49177J102
FOLD	AMICUS THERAPEUTICS INC	485,950	$6,920	1.0%	$9.82	0.0%	EQUITY	03152W109
JHG	JANUS HENDERSON GROUP PLC	141,400	$6,726	1.0%	$44.24	0.0%	EQUITY	G4474Y214
CWAN	CLEARWATER ANALYTICS HDS-A	267,800	$6,459	1.0%	$20.03	0.0%	EQUITY	185123106
—	AVADEL PHARMACEUTICALS	297,566	$6,413	1.0%	$21.55	—	EQUITY	G29687103
DBRG	DIGITALBRIDGE GROUP INC	294,630	$4,520	0.7%	$12.01	0.0%	EQUITY	25401T603
CSGS	CSG SYSTEMS INTL INC	55,750	$4,275	0.6%	$73.52	0.0%	EQUITY	126349109
—	DYNAVAX TECHNOLOGIES CORP	222,216	$3,418	0.5%	$15.38	—	EQUITY	268158201
DHIL	DIAMOND HILL INVESTMENT GRP	20,100	$3,407	0.5%	$135.06	0.0%	EQUITY	25264R207
—	JAMF HOLDING CORP	252,000	$3,279	0.5%	$13.01	—	EQUITY	47074L105
GIWWU	GIGCAPITAL8 CORP	299,871	$3,053	0.5%	$10.18	—	EQUITY UNIT	G3864J126
—	HILLENBRAND INC	92,750	$2,942	0.4%	$31.72	—	EQUITY	431571108
LLYVK	LIBERTY LIVE HOLDINGS-C	35,054	$2,915	0.4%	$85.87	0.0%	EQUITY	530909308
GSRF	GSR IV ACQUISITION CORP-CL A	269,900	$2,696	0.4%	$10.02	0.0%	EQUITY	G4R12K107
MBVI	M3-BRIGADE ACQUISITION-CL A	269,400	$2,694	0.4%	$10.06	0.0%	EQUITY	G63221108
CMA	COMERICA INC	29,418	$2,557	0.4%	$79.98	0.0%	EQUITY	200340107
QIPT	QUIPT HOME MEDICAL CORP	688,950	$2,432	0.4%	$2.65	0.0%	EQUITY	74880P104
SVAQU	SILICON VALLEY ACQUISITION C	232,900	$2,316	0.3%	$9.95	—	EQUITY UNIT	G81306105
—	DENNY'S CORP	366,902	$2,282	0.3%	$6.22	—	EQUITY	24869P104
GDEN	GOLDEN ENTERTAINMENT INC	82,668	$2,248	0.3%	$25.68	0.0%	EQUITY	381013101
NMP	NMP ACQUISITION CORP - A	220,600	$2,210	0.3%	$10.00	0.0%	EQUITY	G6375X104
PCH	POTLATCHDELTIC CORP	48,836	$1,943	0.3%	$39.78	—	EQUITY	737630103
CRANU	CRANE HARBOR ACQUISITION COR	188,400	$1,897	0.3%	$10.07	—	EQUITY UNIT	G25014120
EB	EVENTBRITE INC-CLASS A	413,891	$1,842	0.3%	$3.10	0.0%	EQUITY	29975E109
CCXIU	CHURCHILL CAPITAL CORP XI	176,600	$1,803	0.3%	$10.21	—	EQUITY UNIT	G2131A124
FRGE	FORGE GLOBAL HOLDINGS INC	39,350	$1,753	0.3%	$33.80	0.0%	EQUITY	34629L202
PRA	PROASSURANCE CORP	64,800	$1,566	0.2%	$24.04	0.0%	EQUITY	74267C106
EMIS	EMMIS ACQUISITION CORP-CL A	157,100	$1,563	0.2%	$9.97	0.0%	EQUITY	G3037D105
CRACU	CROWN RESERVE ACQUISITION CO	153,000	$1,521	0.2%	$9.94	—	EQUITY UNIT	G2574F101
PLYM	PLYMOUTH INDUSTRIAL REIT INC	66,628	$1,458	0.2%	$21.88	—	EQUITY	729640102
—	TREEHOUSE FOODS INC	59,650	$1,407	0.2%	$23.59	—	EQUITY	89469A104
AIIA/U	AI INFRASTRUCTURE ACQUISITIO	129,600	$1,319	0.2%	$10.18	—	EQUITY UNIT	G01336125
ALEX	ALEXANDER & BALDWIN INC	62,100	$1,282	0.2%	$20.64	—	EQUITY	014491104
SEMR	SEMRUSH HOLDINGS INC-A	95,550	$1,136	0.2%	$9.37	0.0%	EQUITY	81686C104
BPACU	BLUEPORT ACQUISITION LTD	108,200	$1,092	0.2%	$10.09	—	EQUITY UNIT	G1196A128
KW	KENNEDY-WILSON HOLDINGS INC	99,600	$963	0.1%	$8.96	0.0%	EQUITY	489398107
EEFT	EURONET WORLDWIDE INC	12,441	$947	0.1%	$77.96	0.0%	EQUITY	298736109
—	TRUECAR INC	411,698	$930	0.1%	$2.26	—	EQUITY	89785L107
MOFG	MIDWESTONE FINANCIAL GROUP I	23,794	$916	0.1%	$36.46	0.0%	EQUITY	598511103
TASK	TASKUS INC-A	49,550	$584	0.1%	$12.78	0.0%	EQUITY	87652V109
TWO	TWO HARBORS INVESTMENT CORP	51,275	$538	0.1%	$10.50	—	EQUITY	90187B804
—	REV GROUP INC	7,248	$441	0.1%	$60.81	—	EQUITY	749527107
FFIC	FLUSHING FINANCIAL CORP	23,784	$361	0.1%	$15.01	0.0%	EQUITY	343873105
SSP	EW SCRIPPS CO NEW	72,450	$289	0.0%	$2.82	0.0%	EQUITY	811054402
NVDA	NVIDIA CORP	1,500	$280	0.0%	$186.13	0.0%	EQUITY	67066G104
ALGN	ALIGN TECHNOLOGY INC	1,625	$254	0.0%	$143.30	0.0%	EQUITY	016255101
SPHR	SPHERE ENTERTAINMENT CO	2,628	$250	0.0%	$76.20	0.0%	EQUITY	55826T102
GILD	GILEAD SCIENCES INC	2,000	$245	0.0%	$120.88	0.0%	EQUITY	375558103
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$235	0.0%	$96.32	0.0%	EQUITY	M87915274
GOOGL	ALPHABET INC-CL A	730	$228	0.0%	$285.60	0.0%	EQUITY	02079K305
ABVX	ABIVAX SA-ADR	1,625	$219	0.0%	$134.85	—	DEPOSITORY RECEI	00370M103
ENTG	ENTEGRIS INC	2,600	$219	0.0%	$86.76	0.0%	EQUITY	29362U104
U	UNITY SOFTWARE INC	4,800	$212	0.0%	$40.75	0.0%	EQUITY	91332U101
JNJ	JOHNSON & JOHNSON	1,000	$207	0.0%	$197.01	0.0%	EQUITY	478160104
OUT	OUTFRONT MEDIA INC	8,463	$204	0.0%	$24.10	—	EQUITY	69007J304
—	HP ENTERPRISE CO 7.625 09/01/27 CVT	3,025	$202	0.0%	$66.69	—	PREFERRED CONVER	42824C208
LOPP	GABELLI LOVE OUR PLANET & PE	6,100	$202	0.0%	$33.05	—	EXCHANGE TRADED	36261K103
GSRFR	GSR IV ACQUISITION CORP-RTS	38,557	$92	0.0%	$2.38	—	EQUITY RIGHT	G4R12K115
EMISR	EMMIS ACQUISITION CORP RIGHTS	313,311	$47	0.0%	$0.15	—	EQUITY RIGHT	G3037D113
NMPAR	NMP ACQUISITION CORP - RIGHTS	220,600	$44	0.0%	$0.20	—	EQUITY RIGHT	G6375X112
MBVIW	M3-BRIGADE ACQUISITION VI - WARRANTS	89,800	$33	0.0%	$0.37	—	WARRANT	G63221116
DTSQR	DT CLOUD STAR ACQUISITION CO	116,000	$16	0.0%	$0.14	—	EQUITY RIGHT	G2853N114

Increased Positions (40)

EA ELECTRONIC ARTS INC 3.9%

Value ($000) $25,807 (+761.6%) Shares 126,300 (+750.5%) Est. Cost $197.43 Unrealized +2.2%

— DAYFORCE INC 4.0%

Value ($000) $26,651 (+277.8%) Shares 385,353 (+276.3%) Est. Cost $67.08 Unrealized +2.6%

WBD WARNER BROS DISCOVERY INC 1.8%

Value ($000) $12,042 (+983.7%) Shares 417,850 (+634.4%) Est. Cost $21.63 Unrealized +8.1%

GTLS CHART INDUSTRIES INC 3.9%

Value ($000) $25,992 (+22.9%) Shares 126,034 (+19.2%) Est. Cost $188.84 Unrealized +7.3%

NSC NORFOLK SOUTHERN CORP 2.2%

Value ($000) $14,615 (+43.5%) Shares 50,620 (+49.3%) Est. Cost $280.19 Unrealized +3.0%

— CITY OFFICE REIT INC 0.7%

Value ($000) $4,844 (+185.2%) Shares 693,050 (+184.0%) Est. Cost $6.98 Unrealized —

— FRONTIER COMMUNICATIONS PARE 4.0%

Value ($000) $26,406 (+10.0%) Shares 693,619 (+8.0%) Est. Cost $35.26 Unrealized —

LBRDK LIBERTY BROAD C 1.6%

Value ($000) $10,560 (-17.7%) Shares 217,290 (+7.6%) Est. Cost $69.03 Unrealized -24.7%

TXNM TXNM ENERGY INC 2.7%

Value ($000) $18,290 (+13.0%) Shares 310,636 (+8.5%) Est. Cost $55.91 Unrealized +3.2%

AL AIR LEASE CORP 2.0%

Value ($000) $13,582 (+16.4%) Shares 211,456 (+15.3%) Est. Cost $59.97 Unrealized +6.2%

GLIBK GCI LIBERTY INC-CL C 0.4%

Value ($000) $2,398 (+324.4%) Shares 64,444 (+325.1%) Est. Cost $35.14 Unrealized -0.1%

BHF BRIGHTHOUSE FINANCIAL INC 0.5%

Value ($000) $3,081 (+133.6%) Shares 47,550 (+91.3%) Est. Cost $53.56 Unrealized +9.7%

TGNA TEGNA INC 1.2%

Value ($000) $7,705 (+21.9%) Shares 396,958 (+27.6%) Est. Cost $19.88 Unrealized -0.6%

IMXI INTERNATIONAL MONEY EXPRESS 0.6%

Value ($000) $3,923 (+46.8%) Shares 255,400 (+33.5%) Est. Cost $13.05 Unrealized +15.1%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.1%

Value ($000) $928 (-46.5%) Shares 635,830 (+1.5%) Est. Cost $11.22 Unrealized -80.6%

MGRC MCGRATH RENTCORP 0.4%

Value ($000) $2,339 (+45.1%) Shares 22,288 (+62.2%) Est. Cost $114.68 Unrealized -5.5%

SRG SERITAGE GROWTH PROP- A 0.4%

Value ($000) $2,514 (-18.0%) Shares 773,654 (+7.2%) Est. Cost $7.60 Unrealized -50.1%

— ANYWHERE REAL ESTATE INC 0.2%

Value ($000) $1,396 (+38.4%) Shares 98,581 (+3.5%) Est. Cost $10.71 Unrealized —

ELME ELME COMMUNITIES 0.3%

Value ($000) $1,668 (+26.8%) Shares 95,840 (+22.9%) Est. Cost $16.96 Unrealized —

CVGW CALAVO GROWERS INC 0.5%

Value ($000) $3,086 (+12.7%) Shares 141,899 (+33.4%) Est. Cost $25.31 Unrealized -13.2%

FSFG FIRST SAVINGS FINANCIAL GRP 0.1%

Value ($000) $713 (+83.2%) Shares 22,380 (+80.8%) Est. Cost $28.55 Unrealized +8.4%

CTLP CANTALOUPE INC 0.5%

Value ($000) $2,997 (+10.2%) Shares 282,200 (+9.6%) Est. Cost $10.15 Unrealized +4.5%

GT GOODYEAR TIRE & RUBBER CO 0.1%

Value ($000) $559 (+92.6%) Shares 63,800 (+64.4%) Est. Cost $8.64 Unrealized -8.8%

DMIIU DRUGS MADE IN AMERICA ACQUIS 0.3%

Value ($000) $1,798 (+16.0%) Shares 179,500 (+15.2%) Est. Cost $9.95 Unrealized —

TV GRUPO TELEVISA SA-SPON ADR 0.2%

Value ($000) $1,149 (+12.4%) Shares 394,950 (+3.9%) Est. Cost $2.70 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $341 (+46.1%) Shares 2,600 (+62.5%) Est. Cost $132.19 Unrealized +4.1%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $408 (+30.4%) Shares 7,000 (+27.3%) Est. Cost $56.16 Unrealized -1.8%

GENVR GEN DIGITAL INC - CVR 0.0%

Value ($000) $173 (-35.3%) Shares 38,300 (+5.8%) Est. Cost $7.83 Unrealized —

KD KYNDRYL HOLDINGS INC 0.1%

Value ($000) $335 (+37.6%) Shares 12,600 (+55.6%) Est. Cost $28.40 Unrealized -4.5%

TPL TEXAS PACIFIC LAND CORP 0.2%

Value ($000) $1,077 (-7.7%) Shares 3,750 (+200.0%) Est. Cost $338.68 Unrealized -9.9%

LION LIONSGATE STUDIOS HOLDING CO 0.0%

Value ($000) $191 (+45.5%) Shares 20,925 (+10.0%) Est. Cost $6.71 Unrealized +6.1%

MANU MANCHESTER UNITED PLC-CL A 0.1%

Value ($000) $883 (+7.1%) Shares 55,495 (+1.8%) Est. Cost $19.48 Unrealized -17.1%

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value ($000) $420 (+14.1%) Shares 17,500 (+16.7%) Est. Cost $18.62 Unrealized +25.8%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $233 (+25.0%) Shares 30,186 (+40.4%) Est. Cost $13.05 Unrealized -43.2%

CZR CAESARS ENTERTAINMENT INC 0.1%

Value ($000) $748 (+6.5%) Shares 32,000 (+23.1%) Est. Cost $30.18 Unrealized -25.5%

WSC WILLSCOT HOLDINGS CORP 0.1%

Value ($000) $424 (+12.1%) Shares 22,500 (+25.7%) Est. Cost $31.17 Unrealized -35.3%

— WELLS FARGO & COMPANY 7.500 PERP SR:L CVT 0.1%

Value ($000) $333 (+8.0%) Shares 275 (+10.0%) Est. Cost $1470.18 Unrealized —

— BANK OF AMERICA CORP 7.250 PERP SR:L CVT 0.1%

Value ($000) $407 (+6.0%) Shares 325 (+8.3%) Est. Cost $1365.22 Unrealized —

CNNE CANNAE HOLDINGS INC 0.2%

Value ($000) $1,391 (+1.7%) Shares 88,400 (+18.3%) Est. Cost $18.22 Unrealized -7.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $315 (+2.6%) Shares 2,700 (+26.2%) Est. Cost $132.68 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	126,300 (+750.5%)	$25,807 (+761.6%)	3.9%	$197.43	+2.2%	EQUITY	285512109
—	DAYFORCE INC	385,353 (+276.3%)	$26,651 (+277.8%)	4.0%	$67.08	+2.6%	EQUITY	15677J108
WBD	WARNER BROS DISCOVERY INC	417,850 (+634.4%)	$12,042 (+983.7%)	1.8%	$21.63	+8.1%	EQUITY	934423104
GTLS	CHART INDUSTRIES INC	126,034 (+19.2%)	$25,992 (+22.9%)	3.9%	$188.84	+7.3%	EQUITY	16115Q308
NSC	NORFOLK SOUTHERN CORP	50,620 (+49.3%)	$14,615 (+43.5%)	2.2%	$280.19	+3.0%	EQUITY	655844108
—	CITY OFFICE REIT INC	693,050 (+184.0%)	$4,844 (+185.2%)	0.7%	$6.98	—	EQUITY	178587101
—	FRONTIER COMMUNICATIONS PARE	693,619 (+8.0%)	$26,406 (+10.0%)	4.0%	$35.26	—	EQUITY	35909D109
LBRDK	LIBERTY BROAD C	217,290 (+7.6%)	$10,560 (-17.7%)	1.6%	$69.03	-24.7%	EQUITY	530307305
TXNM	TXNM ENERGY INC	310,636 (+8.5%)	$18,290 (+13.0%)	2.7%	$55.91	+3.2%	EQUITY	69349H107
AL	AIR LEASE CORP	211,456 (+15.3%)	$13,582 (+16.4%)	2.0%	$59.97	+6.2%	EQUITY	00912X302
GLIBK	GCI LIBERTY INC-CL C	64,444 (+325.1%)	$2,398 (+324.4%)	0.4%	$35.14	-0.1%	EQUITY	36164V800
BHF	BRIGHTHOUSE FINANCIAL INC	47,550 (+91.3%)	$3,081 (+133.6%)	0.5%	$53.56	+9.7%	EQUITY	10922N103
TGNA	TEGNA INC	396,958 (+27.6%)	$7,705 (+21.9%)	1.2%	$19.88	-0.6%	EQUITY	87901J105
IMXI	INTERNATIONAL MONEY EXPRESS	255,400 (+33.5%)	$3,923 (+46.8%)	0.6%	$13.05	+15.1%	EQUITY	46005L101
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	635,830 (+1.5%)	$928 (-46.5%)	0.1%	$11.22	-80.6%	EQUITY	84920Y106
MGRC	MCGRATH RENTCORP	22,288 (+62.2%)	$2,339 (+45.1%)	0.4%	$114.68	-5.5%	EQUITY	580589109
SRG	SERITAGE GROWTH PROP- A	773,654 (+7.2%)	$2,514 (-18.0%)	0.4%	$7.60	-50.1%	EQUITY	81752R100
—	ANYWHERE REAL ESTATE INC	98,581 (+3.5%)	$1,396 (+38.4%)	0.2%	$10.71	—	EQUITY	75605Y106
ELME	ELME COMMUNITIES	95,840 (+22.9%)	$1,668 (+26.8%)	0.3%	$16.96	—	EQUITY	939653101
CVGW	CALAVO GROWERS INC	141,899 (+33.4%)	$3,086 (+12.7%)	0.5%	$25.31	-13.2%	EQUITY	128246105
FSFG	FIRST SAVINGS FINANCIAL GRP	22,380 (+80.8%)	$713 (+83.2%)	0.1%	$28.55	+8.4%	EQUITY	33621E109
CTLP	CANTALOUPE INC	282,200 (+9.6%)	$2,997 (+10.2%)	0.5%	$10.15	+4.5%	EQUITY	138103106
GT	GOODYEAR TIRE & RUBBER CO	63,800 (+64.4%)	$559 (+92.6%)	0.1%	$8.64	-8.8%	EQUITY	382550101
DMIIU	DRUGS MADE IN AMERICA ACQUIS	179,500 (+15.2%)	$1,798 (+16.0%)	0.3%	$9.95	—	EQUITY UNIT	G2851K120
TV	GRUPO TELEVISA SA-SPON ADR	394,950 (+3.9%)	$1,149 (+12.4%)	0.2%	$2.70	—	DEPOSITORY RECEI	40049J206
ANET	ARISTA NETWORKS INC	2,600 (+62.5%)	$341 (+46.1%)	0.1%	$132.19	+4.1%	EQUITY	040413205
SMG	SCOTTS MIRACLE-GRO CO	7,000 (+27.3%)	$408 (+30.4%)	0.1%	$56.16	-1.8%	EQUITY	810186106
GENVR	GEN DIGITAL INC - CVR	38,300 (+5.8%)	$173 (-35.3%)	0.0%	$7.83	—	EQUITY RIGHT	668771116
KD	KYNDRYL HOLDINGS INC	12,600 (+55.6%)	$335 (+37.6%)	0.1%	$28.40	-4.5%	EQUITY	50155Q100
TPL	TEXAS PACIFIC LAND CORP	3,750 (+200.0%)	$1,077 (-7.7%)	0.2%	$338.68	-9.9%	EQUITY	88262P102
LION	LIONSGATE STUDIOS HOLDING CO	20,925 (+10.0%)	$191 (+45.5%)	0.0%	$6.71	+6.1%	EQUITY	53626N102
MANU	MANCHESTER UNITED PLC-CL A	55,495 (+1.8%)	$883 (+7.1%)	0.1%	$19.48	-17.1%	EQUITY	G5784H106
HPE	HEWLETT PACKARD ENTERPRISE	17,500 (+16.7%)	$420 (+14.1%)	0.1%	$18.62	+25.8%	EQUITY	42824C109
AOUT	AMERICAN OUTDOOR BRANDS INC	30,186 (+40.4%)	$233 (+25.0%)	0.0%	$13.05	-43.2%	EQUITY	02875D109
CZR	CAESARS ENTERTAINMENT INC	32,000 (+23.1%)	$748 (+6.5%)	0.1%	$30.18	-25.5%	EQUITY	12769G100
WSC	WILLSCOT HOLDINGS CORP	22,500 (+25.7%)	$424 (+12.1%)	0.1%	$31.17	-35.3%	EQUITY	971378104
—	WELLS FARGO & COMPANY 7.500 PERP SR:L CVT	275 (+10.0%)	$333 (+8.0%)	0.1%	$1470.18	—	PREFERRED CONVER	949746804
—	BANK OF AMERICA CORP 7.250 PERP SR:L CVT	325 (+8.3%)	$407 (+6.0%)	0.1%	$1365.22	—	PREFERRED CONVER	060505682
CNNE	CANNAE HOLDINGS INC	88,400 (+18.3%)	$1,391 (+1.7%)	0.2%	$18.22	-7.3%	EQUITY	13765N107
OLED	UNIVERSAL DISPLAY CORP	2,700 (+26.2%)	$315 (+2.6%)	0.0%	$132.68	-2.6%	EQUITY	91347P105

Exited Positions (64)

— KELLANOVA 4.6%

Value ($000) $30,806 Shares 375,593 Est. Cost $71.24 Unrealized +16.0%

— VERONA PHARMA PLC - ADR 4.3%

Value ($000) $28,307 Shares 265,266 Est. Cost $106.71 Unrealized —

— SPIRIT AEROSYSTEMS HOLD-CL A 2.6%

Value ($000) $17,237 Shares 446,565 Est. Cost $33.76 Unrealized —

— ALLETE INC 2.4%

Value ($000) $15,843 Shares 238,600 Est. Cost $63.40 Unrealized —

— WNS HOLDINGS LTD 2.2%

Value ($000) $14,573 Shares 191,077 Est. Cost $76.27 Unrealized —

— INFORMATICA INC - CLASS A 2.1%

Value ($000) $13,741 Shares 553,182 Est. Cost $24.73 Unrealized —

— INTERPUBLIC GROUP OF COS INC 1.7%

Value ($000) $11,306 Shares 405,096 Est. Cost $25.17 Unrealized +3.1%

— MR COOPER GROUP INC 1.6%

Value ($000) $10,782 Shares 51,152 Est. Cost $177.09 Unrealized —

— MAC COPPER LTD 1.5%

Value ($000) $10,104 Shares 827,507 Est. Cost $12.20 Unrealized —

— MERUS NV 1.5%

Value ($000) $9,740 Shares 103,450 Est. Cost $94.15 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.4%

Value ($000) $9,137 Shares 918,312 Est. Cost $9.80 Unrealized —

— POTBELLY CORP 1.0%

Value ($000) $6,581 Shares 386,200 Est. Cost $17.04 Unrealized —

— 89BIO INC 0.9%

Value ($000) $6,142 Shares 417,850 Est. Cost $14.70 Unrealized —

— SAPIENS INTERNATIONAL CORP 0.9%

Value ($000) $5,684 Shares 132,189 Est. Cost $43.00 Unrealized —

— ZIMVIE INC 0.8%

Value ($000) $5,149 Shares 271,868 Est. Cost $18.94 Unrealized —

— SURMODICS INC 0.7%

Value ($000) $4,777 Shares 159,835 Est. Cost $36.92 Unrealized —

— TELUS INTERNATIONAL CDA INC 0.7%

Value ($000) $4,652 Shares 1,038,350 Est. Cost $4.48 Unrealized —

— WIDEOPENWEST INC 0.6%

Value ($000) $4,194 Shares 812,853 Est. Cost $5.75 Unrealized —

— INTEGRAL AD SCIENCE HOLDING 0.5%

Value ($000) $3,566 Shares 350,600 Est. Cost $10.17 Unrealized —

— LIBERTY MEDIA CORP - C - -LIBERTY-C 0.5%

Value ($000) $3,399 Shares 35,054 Est. Cost $50.17 Unrealized —

— HANESBRANDS INC 0.5%

Value ($000) $3,374 Shares 512,010 Est. Cost $6.59 Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.4%

Value ($000) $2,735 Shares 269,900 Est. Cost $10.14 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.4%

Value ($000) $2,726 Shares 269,400 Est. Cost $10.12 Unrealized —

— PROVIDENT BANCORP INC 0.4%

Value ($000) $2,669 Shares 213,000 Est. Cost $12.49 Unrealized —

ESHA ESH ACQUISITION CORP-A 0.3%

Value ($000) $2,249 Shares 197,600 Est. Cost $10.11 Unrealized +16.2%

NMPAU NMP ACQUISITION CORP 0.3%

Value ($000) $2,230 Shares 220,600 Est. Cost $10.11 Unrealized —

— PARAMOUNT GROUP INC 0.3%

Value ($000) $2,142 Shares 327,488 Est. Cost $6.54 Unrealized —

— SCPHARMACEUTICALS INC 0.3%

Value ($000) $1,745 Shares 307,800 Est. Cost $5.67 Unrealized —

— GSR III ACQUISITION CORP 0.2%

Value ($000) $1,593 Shares 153,750 Est. Cost $10.79 Unrealized —

— EMMIS ACQUISITION CORP 0.2%

Value ($000) $1,569 Shares 157,100 Est. Cost $9.99 Unrealized —

— TOURMALINE BIO INC 0.2%

Value ($000) $1,485 Shares 31,050 Est. Cost $47.83 Unrealized —

— VIMEO INC 0.2%

Value ($000) $1,237 Shares 159,550 Est. Cost $8.45 Unrealized —

DTSQ DT CLOUD STAR ACQUISITION CO 0.2%

Value ($000) $1,234 Shares 232,000 Est. Cost $10.19 Unrealized +4.9%

— STEELCASE INC-CL A 0.2%

Value ($000) $1,228 Shares 71,412 Est. Cost $17.20 Unrealized —

CCCX CHURCHILL CAPITAL CORP X-A 0.2%

Value ($000) $1,227 Shares 95,400 Est. Cost $12.86 Unrealized —

— SANDSTORM GOLD LTD 0.2%

Value ($000) $1,192 Shares 95,193 Est. Cost $12.52 Unrealized —

ASPC A SPAC III ACQUISITION-CL A 0.2%

Value ($000) $1,067 Shares 103,200 Est. Cost $10.01 Unrealized +19.2%

— CORECARD CORP 0.2%

Value ($000) $1,066 Shares 39,600 Est. Cost $26.92 Unrealized —

SGRY SURGERY PARTNERS INC 0.2%

Value ($000) $1,043 Shares 48,200 Est. Cost $23.00 Unrealized -20.1%

GLW CORNING INC 0.1%

Value ($000) $984 Shares 12,000 Est. Cost $33.42 Unrealized +157.3%

GM GENERAL MOTORS CO 0.1%

Value ($000) $896 Shares 14,700 Est. Cost $43.17 Unrealized +63.1%

— PREMIER INC-CLASS A 0.1%

Value ($000) $765 Shares 27,500 Est. Cost $27.80 Unrealized —

— PROS HOLDINGS INC 0.1%

Value ($000) $708 Shares 30,900 Est. Cost $22.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $636 Shares 3,800 Est. Cost $57.76 Unrealized +297.1%

— MERIDIANLINK INC 0.1%

Value ($000) $542 Shares 27,200 Est. Cost $19.93 Unrealized —

— GSR III ACQUISITION CORP-RIGHTS 0.1%

Value ($000) $525 Shares 61,850 Est. Cost $6.83 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value ($000) $474 Shares 34,782 Est. Cost $8.39 Unrealized +89.8%

— PERFORMANT HEALTHCARE INC 0.1%

Value ($000) $403 Shares 52,100 Est. Cost $7.73 Unrealized —

— PROSHARES ULTRASHORT S&P500 0.1%

Value ($000) $400 Shares 27,700 Est. Cost $16.65 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $312 Shares 14,000 Est. Cost $26.27 Unrealized -36.5%

AHL ASPEN INSURANCE HOLDINGS-A 0.0%

Value ($000) $297 Shares 8,100 Est. Cost $32.87 Unrealized +12.2%

DCO DUCOMMUN INC 0.0%

Value ($000) $279 Shares 2,900 Est. Cost $66.46 Unrealized +40.1%

— VERINT SYSTEMS INC 0.0%

Value ($000) $251 Shares 12,400 Est. Cost $20.25 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $228 Shares 10,000 Est. Cost $29.99 Unrealized -33.3%

— MONOGRAM TECHNOLOGIES INC 0.0%

Value ($000) $145 Shares 24,700 Est. Cost $5.87 Unrealized —

— CUREVAC NV 0.0%

Value ($000) $140 Shares 26,050 Est. Cost $5.43 Unrealized —

CCCXW CHURCHILL CAPITAL CORP X - WARRANTS 0.0%

Value ($000) $124 Shares 35,050 Est. Cost $3.55 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $113 Shares 78,750 Est. Cost $1.44 Unrealized —

SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%

Value ($000) $106 Shares 203,300 Est. Cost $0.28 Unrealized —

SVIWF SPRING VALLEY ACQUISITION-AW 0.0%

Value ($000) $84 Shares 64,850 Est. Cost $0.12 Unrealized —

DDD 3D SYSTEMS CORP 0.0%

Value ($000) $73 Shares 25,001 Est. Cost $11.28 Unrealized -78.4%

IRBTQ IROBOT CORP 0.0%

Value ($000) $52 Shares 14,500 Est. Cost $7.85 Unrealized -65.6%

HSPRF HORIZON SPACE ACQUISITION-RT 0.0%

Value ($000) $11 Shares 67,700 Est. Cost $0.15 Unrealized —

HSPWF HORIZON SPACE ACQUISITION-28 0.0%

Value ($000) $5 Shares 67,700 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	375,593	$30,806	4.6%	$71.24	+16.0%	—	487836108
—	VERONA PHARMA PLC - ADR	265,266	$28,307	4.3%	$106.71	—	—	925050106
—	SPIRIT AEROSYSTEMS HOLD-CL A	446,565	$17,237	2.6%	$33.76	—	—	848574109
—	ALLETE INC	238,600	$15,843	2.4%	$63.40	—	—	018522300
—	WNS HOLDINGS LTD	191,077	$14,573	2.2%	$76.27	—	—	G98196101
—	INFORMATICA INC - CLASS A	553,182	$13,741	2.1%	$24.73	—	—	45674M101
—	INTERPUBLIC GROUP OF COS INC	405,096	$11,306	1.7%	$25.17	+3.1%	—	460690100
—	MR COOPER GROUP INC	51,152	$10,782	1.6%	$177.09	—	—	62482R107
—	MAC COPPER LTD	827,507	$10,104	1.5%	$12.20	—	—	G60409110
—	MERUS NV	103,450	$9,740	1.5%	$94.15	—	—	N5749R100
—	AVIDXCHANGE HOLDINGS INC	918,312	$9,137	1.4%	$9.80	—	—	05368X102
—	POTBELLY CORP	386,200	$6,581	1.0%	$17.04	—	—	73754Y100
—	89BIO INC	417,850	$6,142	0.9%	$14.70	—	—	282559103
—	SAPIENS INTERNATIONAL CORP	132,189	$5,684	0.9%	$43.00	—	—	G7T16G103
—	ZIMVIE INC	271,868	$5,149	0.8%	$18.94	—	—	98888T107
—	SURMODICS INC	159,835	$4,777	0.7%	$36.92	—	—	868873100
—	TELUS INTERNATIONAL CDA INC	1,038,350	$4,652	0.7%	$4.48	—	—	87975H100
—	WIDEOPENWEST INC	812,853	$4,194	0.6%	$5.75	—	—	96758W101
—	INTEGRAL AD SCIENCE HOLDING	350,600	$3,566	0.5%	$10.17	—	—	45828L108
—	LIBERTY MEDIA CORP - C - -LIBERTY-C	35,054	$3,399	0.5%	$50.17	—	—	531229722
—	HANESBRANDS INC	512,010	$3,374	0.5%	$6.59	—	—	410345102
GSRFU	GSR IV ACQUISITION CORP	269,900	$2,735	0.4%	$10.14	—	—	G4R12K123
MBVIU	M3-BRIGADE ACQUISITION VI CO	269,400	$2,726	0.4%	$10.12	—	—	G63221124
—	PROVIDENT BANCORP INC	213,000	$2,669	0.4%	$12.49	—	—	74383L105
ESHA	ESH ACQUISITION CORP-A	197,600	$2,249	0.3%	$10.11	+16.2%	—	296424104
NMPAU	NMP ACQUISITION CORP	220,600	$2,230	0.3%	$10.11	—	—	G6375X120
—	PARAMOUNT GROUP INC	327,488	$2,142	0.3%	$6.54	—	—	69924R108
—	SCPHARMACEUTICALS INC	307,800	$1,745	0.3%	$5.67	—	—	810648105
—	GSR III ACQUISITION CORP	153,750	$1,593	0.2%	$10.79	—	—	G4R103107
—	EMMIS ACQUISITION CORP	157,100	$1,569	0.2%	$9.99	—	—	G3037D121
—	TOURMALINE BIO INC	31,050	$1,485	0.2%	$47.83	—	—	89157D105
—	VIMEO INC	159,550	$1,237	0.2%	$8.45	—	—	92719V100
DTSQ	DT CLOUD STAR ACQUISITION CO	232,000	$1,234	0.2%	$10.19	+4.9%	—	G2853N106
—	STEELCASE INC-CL A	71,412	$1,228	0.2%	$17.20	—	—	858155203
CCCX	CHURCHILL CAPITAL CORP X-A	95,400	$1,227	0.2%	$12.86	—	—	G2130T108
—	SANDSTORM GOLD LTD	95,193	$1,192	0.2%	$12.52	—	—	80013R206
ASPC	A SPAC III ACQUISITION-CL A	103,200	$1,067	0.2%	$10.01	+19.2%	—	G0544A103
—	CORECARD CORP	39,600	$1,066	0.2%	$26.92	—	—	45816D100
SGRY	SURGERY PARTNERS INC	48,200	$1,043	0.2%	$23.00	-20.1%	—	86881A100
GLW	CORNING INC	12,000	$984	0.1%	$33.42	+157.3%	—	219350105
GM	GENERAL MOTORS CO	14,700	$896	0.1%	$43.17	+63.1%	—	37045V100
—	PREMIER INC-CLASS A	27,500	$765	0.1%	$27.80	—	—	74051N102
—	PROS HOLDINGS INC	30,900	$708	0.1%	$22.91	—	—	74346Y103
MU	MICRON TECHNOLOGY INC	3,800	$636	0.1%	$57.76	+297.1%	—	595112103
—	MERIDIANLINK INC	27,200	$542	0.1%	$19.93	—	—	58985J105
—	GSR III ACQUISITION CORP-RIGHTS	61,850	$525	0.1%	$6.83	—	—	G4R103131
GTX	GARRETT MOTION INC	34,782	$474	0.1%	$8.39	+89.8%	—	366505105
—	PERFORMANT HEALTHCARE INC	52,100	$403	0.1%	$7.73	—	—	71377E105
—	PROSHARES ULTRASHORT S&P500	27,700	$400	0.1%	$16.65	—	—	74347G416
PRGO	PERRIGO CO PLC	14,000	$312	0.0%	$26.27	-36.5%	—	G97822103
AHL	ASPEN INSURANCE HOLDINGS-A	8,100	$297	0.0%	$32.87	+12.2%	—	G05384501
DCO	DUCOMMUN INC	2,900	$279	0.0%	$66.46	+40.1%	—	264147109
—	VERINT SYSTEMS INC	12,400	$251	0.0%	$20.25	—	—	92343X100
BAX	BAXTER INTERNATIONAL INC	10,000	$228	0.0%	$29.99	-33.3%	—	071813109
—	MONOGRAM TECHNOLOGIES INC	24,700	$145	0.0%	$5.87	—	—	609786108
—	CUREVAC NV	26,050	$140	0.0%	$5.43	—	—	N2451R105
CCCXW	CHURCHILL CAPITAL CORP X - WARRANTS	35,050	$124	0.0%	$3.55	—	—	G2130T116
—	BIG 5 SPORTING GOODS CORP	78,750	$113	0.0%	$1.44	—	—	08915P101
SVIRF	SPRING VALLEY ACQUISIT-RIGHT	203,300	$106	0.0%	$0.28	—	—	G83752132
SVIWF	SPRING VALLEY ACQUISITION-AW	64,850	$84	0.0%	$0.12	—	—	G83752116
DDD	3D SYSTEMS CORP	25,001	$73	0.0%	$11.28	-78.4%	—	88554D205
IRBTQ	IROBOT CORP	14,500	$52	0.0%	$7.85	-65.6%	—	462726100
HSPRF	HORIZON SPACE ACQUISITION-RT	67,700	$11	0.0%	$0.15	—	—	G4619M125
HSPWF	HORIZON SPACE ACQUISITION-28	67,700	$5	0.0%	$0.06	—	—	G4619M117

Decreased Positions (32)

— CYBERARK SOFTWARE LTD/ISRAEL 2.4%

Value ($000) $16,292 (-26.7%) Shares 36,525 (-20.6%) Est. Cost $483.15 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.2%

Value ($000) $1,196 (-64.4%) Shares 147,700 (-37.6%) Est. Cost $14.72 Unrealized -25.8%

TDS TELEPHONE AND DATA SYSTEMS 0.1%

Value ($000) $451 (-78.9%) Shares 11,000 (-79.8%) Est. Cost $28.92 Unrealized +34.7%

STAA STAAR SURGICAL CO 0.5%

Value ($000) $3,210 (-33.3%) Shares 139,000 (-22.3%) Est. Cost $23.84 Unrealized +8.1%

NLOP NET LEASE OFFICE PROPERTY 0.3%

Value ($000) $2,001 (-40.4%) Shares 77,581 (-31.5%) Est. Cost $26.90 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $805 (-60.8%) Shares 2,325 (-62.6%) Est. Cost $152.93 Unrealized +133.4%

CYTK CYTOKINETICS INC 0.1%

Value ($000) $863 (-58.1%) Shares 13,578 (-63.8%) Est. Cost $41.20 Unrealized +51.0%

ACI ALBERTSONS COS INC - CLASS A 0.2%

Value ($000) $1,335 (-45.0%) Shares 77,745 (-43.9%) Est. Cost $19.19 Unrealized -8.1%

COLA COLUMBUS ACQUISITION CORP 0.1%

Value ($000) $536 (-63.8%) Shares 51,550 (-64.4%) Est. Cost $9.98 Unrealized +3.3%

SBGI SINCLAIR INC 0.1%

Value ($000) $428 (-65.8%) Shares 28,000 (-66.2%) Est. Cost $15.50 Unrealized -4.2%

LWAY LIFEWAY FOODS INC 0.1%

Value ($000) $957 (-45.1%) Shares 39,501 (-37.0%) Est. Cost $22.91 Unrealized +7.0%

ALIT ALIGHT INC - CLASS A 0.0%

Value ($000) $234 (-76.5%) Shares 119,991 (-60.8%) Est. Cost $5.71 Unrealized -56.9%

CCIX CHURCHILL CAPITAL CORP IX 0.4%

Value ($000) $2,654 (-18.0%) Shares 249,650 (-19.1%) Est. Cost $10.50 Unrealized +1.4%

BATRK ATLANTA BRAVES HLDS C IN-C 0.7%

Value ($000) $4,778 (-10.5%) Shares 121,118 (-5.6%) Est. Cost $38.46 Unrealized +2.8%

KKR KKR & CO INC 0.2%

Value ($000) $1,530 (-26.4%) Shares 12,000 (-25.0%) Est. Cost $145.82 Unrealized -14.8%

BRSL BRIGHTSTAR LOTTERY PLC 0.3%

Value ($000) $2,012 (-19.8%) Shares 129,954 (-10.6%) Est. Cost $15.19 Unrealized +6.4%

ATEX ANTERIX INC 0.1%

Value ($000) $669 (-40.3%) Shares 30,650 (-41.3%) Est. Cost $24.57 Unrealized -15.5%

SSYS STRATASYS LTD 0.2%

Value ($000) $1,031 (-30.3%) Shares 118,834 (-10.0%) Est. Cost $12.92 Unrealized -23.3%

FOX FOX CORP - CLASS B 2.2%

Value ($000) $14,474 (-2.0%) Shares 222,911 (-13.6%) Est. Cost $33.34 Unrealized +75.1%

— SOHO HOUSE & CO INC 0.4%

Value ($000) $2,614 (-10.0%) Shares 291,773 (-11.1%) Est. Cost $8.49 Unrealized —

BOOM DMC GLOBAL INC 0.1%

Value ($000) $539 (-34.8%) Shares 80,550 (-17.7%) Est. Cost $8.10 Unrealized -14.8%

SONY SONY GROUP CORP - SP ADR 0.1%

Value ($000) $868 (-12.4%) Shares 33,925 (-1.5%) Est. Cost $27.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $215 (-31.0%) Shares 650 (-27.8%) Est. Cost $488.22 Unrealized -30.9%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%

Value ($000) $375 (+23.6%) Shares 12,000 (-20.0%) Est. Cost $16.84 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $376 (+23.2%) Shares 350 (-12.5%) Est. Cost $742.24 Unrealized +28.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $248 (-21.9%) Shares 900 (-18.2%) Est. Cost $190.12 Unrealized +46.9%

SPB SPECTRUM BRANDS HOLDINGS INC 0.1%

Value ($000) $561 (-11.0%) Shares 9,500 (-20.8%) Est. Cost $80.98 Unrealized -30.5%

HXL HEXCEL CORP 0.1%

Value ($000) $384 (+11.4%) Shares 5,200 (-5.5%) Est. Cost $59.35 Unrealized +19.1%

MRK MERCK & CO. INC. 0.0%

Value ($000) $284 (+12.9%) Shares 2,700 (-10.0%) Est. Cost $90.12 Unrealized +3.5%

FLS FLOWSERVE CORP 0.0%

Value ($000) $243 (+14.2%) Shares 3,500 (-12.5%) Est. Cost $53.92 Unrealized +18.8%

TSAT TELESAT CORP 0.3%

Value ($000) $1,679 (-1.0%) Shares 57,711 (-9.8%) Est. Cost $26.92 Unrealized +8.0%

— BANCROFT FUND LTD 0.1%

Value ($000) $597 (-2.6%) Shares 27,000 (-3.6%) Est. Cost $17.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD/ISRAEL	36,525 (-20.6%)	$16,292 (-26.7%)	2.4%	$483.15	—	EQUITY	M2682V108
CCRN	CROSS COUNTRY HEALTHCARE INC	147,700 (-37.6%)	$1,196 (-64.4%)	0.2%	$14.72	-25.8%	EQUITY	227483104
TDS	TELEPHONE AND DATA SYSTEMS	11,000 (-79.8%)	$451 (-78.9%)	0.1%	$28.92	+34.7%	EQUITY	879433829
STAA	STAAR SURGICAL CO	139,000 (-22.3%)	$3,210 (-33.3%)	0.5%	$23.84	+8.1%	EQUITY	852312305
NLOP	NET LEASE OFFICE PROPERTY	77,581 (-31.5%)	$2,001 (-40.4%)	0.3%	$26.90	—	EQUITY	64110Y108
AVGO	BROADCOM INC	2,325 (-62.6%)	$805 (-60.8%)	0.1%	$152.93	+133.4%	EQUITY	11135F101
CYTK	CYTOKINETICS INC	13,578 (-63.8%)	$863 (-58.1%)	0.1%	$41.20	+51.0%	EQUITY	23282W605
ACI	ALBERTSONS COS INC - CLASS A	77,745 (-43.9%)	$1,335 (-45.0%)	0.2%	$19.19	-8.1%	EQUITY	013091103
COLA	COLUMBUS ACQUISITION CORP	51,550 (-64.4%)	$536 (-63.8%)	0.1%	$9.98	+3.3%	EQUITY	G2295P107
SBGI	SINCLAIR INC	28,000 (-66.2%)	$428 (-65.8%)	0.1%	$15.50	-4.2%	EQUITY	829242106
LWAY	LIFEWAY FOODS INC	39,501 (-37.0%)	$957 (-45.1%)	0.1%	$22.91	+7.0%	EQUITY	531914109
ALIT	ALIGHT INC - CLASS A	119,991 (-60.8%)	$234 (-76.5%)	0.0%	$5.71	-56.9%	EQUITY	01626W101
CCIX	CHURCHILL CAPITAL CORP IX	249,650 (-19.1%)	$2,654 (-18.0%)	0.4%	$10.50	+1.4%	EQUITY	G21301109
BATRK	ATLANTA BRAVES HLDS C IN-C	121,118 (-5.6%)	$4,778 (-10.5%)	0.7%	$38.46	+2.8%	EQUITY	047726302
KKR	KKR & CO INC	12,000 (-25.0%)	$1,530 (-26.4%)	0.2%	$145.82	-14.8%	EQUITY	48251W104
BRSL	BRIGHTSTAR LOTTERY PLC	129,954 (-10.6%)	$2,012 (-19.8%)	0.3%	$15.19	+6.4%	EQUITY	G4863A108
ATEX	ANTERIX INC	30,650 (-41.3%)	$669 (-40.3%)	0.1%	$24.57	-15.5%	EQUITY	03676C100
SSYS	STRATASYS LTD	118,834 (-10.0%)	$1,031 (-30.3%)	0.2%	$12.92	-23.3%	EQUITY	M85548101
FOX	FOX CORP - CLASS B	222,911 (-13.6%)	$14,474 (-2.0%)	2.2%	$33.34	+75.1%	EQUITY	35137L204
—	SOHO HOUSE & CO INC	291,773 (-11.1%)	$2,614 (-10.0%)	0.4%	$8.49	—	EQUITY	586001109
BOOM	DMC GLOBAL INC	80,550 (-17.7%)	$539 (-34.8%)	0.1%	$8.10	-14.8%	EQUITY	23291C103
SONY	SONY GROUP CORP - SP ADR	33,925 (-1.5%)	$868 (-12.4%)	0.1%	$27.69	—	DEPOSITORY RECEI	835699307
UNH	UNITEDHEALTH GROUP INC	650 (-27.8%)	$215 (-31.0%)	0.0%	$488.22	-30.9%	EQUITY	91324P102
TEVA	TEVA PHARMACEUTICAL-SP ADR	12,000 (-20.0%)	$375 (+23.6%)	0.1%	$16.84	—	DEPOSITORY RECEI	881624209
LLY	ELI LILLY & CO	350 (-12.5%)	$376 (+23.2%)	0.1%	$742.24	+28.7%	EQUITY	532457108
CI	THE CIGNA GROUP	900 (-18.2%)	$248 (-21.9%)	0.0%	$190.12	+46.9%	EQUITY	125523100
SPB	SPECTRUM BRANDS HOLDINGS INC	9,500 (-20.8%)	$561 (-11.0%)	0.1%	$80.98	-30.5%	EQUITY	84790A105
HXL	HEXCEL CORP	5,200 (-5.5%)	$384 (+11.4%)	0.1%	$59.35	+19.1%	EQUITY	428291108
MRK	MERCK & CO. INC.	2,700 (-10.0%)	$284 (+12.9%)	0.0%	$90.12	+3.5%	EQUITY	58933Y105
FLS	FLOWSERVE CORP	3,500 (-12.5%)	$243 (+14.2%)	0.0%	$53.92	+18.8%	EQUITY	34354P105
TSAT	TELESAT CORP	57,711 (-9.8%)	$1,679 (-1.0%)	0.3%	$26.92	+8.0%	EQUITY	879512309
—	BANCROFT FUND LTD	27,000 (-3.6%)	$597 (-2.6%)	0.1%	$17.71	—	EXCHANGE TRADED	059695106

Unchanged Positions (137)

— GABELLI GLBL UTIL & INC TR 1.4%

Value ($000) $9,381 Shares 486,810 Est. Cost $15.00 Unrealized —

STUB STUBHUB HOLDINGS INC-CLASS A 0.3%

Value ($000) $1,815 Shares 134,150 Est. Cost $18.34 Unrealized -14.3%

TMUS T-MOBILE US INC 0.4%

Value ($000) $2,335 Shares 11,500 Est. Cost $96.05 Unrealized +120.0%

— GABELLI DIVIDEND & INCOME TR 2.6%

Value ($000) $17,384 Shares 626,000 Est. Cost $24.15 Unrealized —

NFG NATIONAL FUEL GAS CO 0.3%

Value ($000) $2,122 Shares 26,500 Est. Cost $62.07 Unrealized +32.7%

AMZN AMAZON.COM INC 0.8%

Value ($000) $5,078 Shares 22,000 Est. Cost $204.58 Unrealized +11.8%

MSGS MADISON SQUARE GARDEN SPORTS 0.3%

Value ($000) $1,831 Shares 7,078 Est. Cost $206.60 Unrealized +10.2%

AMD ADVANCED MICRO DEVICES 0.1%

Value ($000) $878 Shares 4,100 Est. Cost $122.04 Unrealized +84.0%

GHC GRAHAM HOLDINGS CO-CLASS B 0.3%

Value ($000) $2,300 Shares 2,094 Est. Cost $825.77 Unrealized +29.2%

— GDL FUND 2.3%

Value ($000) $15,641 Shares 1,846,636 Est. Cost $8.02 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $720 Shares 2,800 Est. Cost $104.01 Unrealized +130.2%

HGTY HAGERTY INC-A 0.2%

Value ($000) $1,388 Shares 103,300 Est. Cost $10.88 Unrealized +14.7%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $1,271 Shares 16,500 Est. Cost $52.68 Unrealized +40.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $248 Shares 6,300 Est. Cost $39.55 Unrealized +25.9%

GYRO GYRODYNE LLC 0.2%

Value ($000) $1,599 Shares 173,084 Est. Cost $13.14 Unrealized -26.6%

CNH CNH INDUSTRIAL NV 0.1%

Value ($000) $692 Shares 75,000 Est. Cost $11.17 Unrealized -10.6%

META META PLATFORMS INC-CLASS A 0.2%

Value ($000) $1,043 Shares 1,580 Est. Cost $195.77 Unrealized +240.9%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value ($000) $344 Shares 4,500 Est. Cost $48.77 Unrealized +34.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,311 Shares 2,710 Est. Cost $418.41 Unrealized +19.6%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value ($000) $1,451 Shares 12,500 Est. Cost $61.28 Unrealized +80.3%

CPRT COPART INC 0.1%

Value ($000) $548 Shares 14,000 Est. Cost $56.95 Unrealized -27.2%

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value ($000) $245 Shares 14,000 Est. Cost $9.78 Unrealized —

MKSI MKS INC 0.1%

Value ($000) $355 Shares 2,220 Est. Cost $80.86 Unrealized +83.3%

BATRA ATLANTA BRAVES HLDS A IN-A 0.2%

Value ($000) $1,041 Shares 24,500 Est. Cost $42.10 Unrealized +2.1%

TELFY TELEFONICA SA-SPON ADR 0.0%

Value ($000) $267 Shares 66,000 Est. Cost $4.23 Unrealized —

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $455 Shares 4,000 Est. Cost $137.69 Unrealized -24.9%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $290 Shares 113,725 Est. Cost $19.45 Unrealized -85.7%

CGCTW CARTESIAN GROWTH CORP III - WARRANTS 0.0%

Value ($000) $96 Shares 121,800 Est. Cost $0.25 Unrealized —

CGCT CARTESIAN GROWTH CORP III - CL A 0.4%

Value ($000) $2,508 Shares 243,600 Est. Cost $10.03 Unrealized +1.1%

SIRI SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $349 Shares 17,454 Est. Cost $31.06 Unrealized -30.8%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $963 Shares 5,550 Est. Cost $147.52 Unrealized +15.7%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value ($000) $1,129 Shares 5,200 Est. Cost $177.01 Unrealized +20.7%

VWAVW VISIONWAVE HOLDINGS INC WTS 0.0%

Value ($000) $77 Shares 65,718 Est. Cost $0.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value ($000) $608 Shares 2,000 Est. Cost $158.66 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value ($000) $381 Shares 62,000 Est. Cost $5.46 Unrealized +8.8%

GRFS GRIFOLS SA-ADR 0.1%

Value ($000) $727 Shares 77,728 Est. Cost $11.92 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $2,266 Shares 62,500 Est. Cost $33.93 Unrealized +5.2%

— GABELLI GLOBAL SMALL & M 0.2%

Value ($000) $1,241 Shares 82,711 Est. Cost $11.70 Unrealized —

CLX CLOROX COMPANY 0.0%

Value ($000) $202 Shares 2,000 Est. Cost $157.37 Unrealized -31.2%

— GABELLI MULTIMEDIA TRUST INC 0.3%

Value ($000) $1,817 Shares 432,582 Est. Cost $4.46 Unrealized —

DELL DELL TECHNOLOGIES -C 0.1%

Value ($000) $340 Shares 2,700 Est. Cost $68.27 Unrealized +106.2%

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $343 Shares 26,000 Est. Cost $8.60 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.1%

Value ($000) $428 Shares 400 Est. Cost $693.08 Unrealized —

STT STATE STREET CORP 0.1%

Value ($000) $400 Shares 3,100 Est. Cost $91.24 Unrealized +30.4%

FTW EQV VENTURES ACQUISITION C-A 0.7%

Value ($000) $4,470 Shares 440,350 Est. Cost $10.28 Unrealized +1.6%

INTC INTEL CORP 0.1%

Value ($000) $419 Shares 11,350 Est. Cost $21.68 Unrealized +74.2%

CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%

Value ($000) $122 Shares 55,000 Est. Cost $3.17 Unrealized -41.6%

TIGO MILLICOM INTL CELLULAR S.A. 0.0%

Value ($000) $277 Shares 5,000 Est. Cost $34.26 Unrealized +47.0%

SOUL SOULPOWER ACQUISITION CO-A 0.9%

Value ($000) $5,807 Shares 572,100 Est. Cost $10.07 Unrealized +0.8%

OCSAW OCULIS HOLDING AG -30 0.0%

Value ($000) $159 Shares 18,600 Est. Cost $0.43 Unrealized —

OTGAU OTG ACQUISITION CORP I 0.4%

Value ($000) $2,743 Shares 269,200 Est. Cost $10.07 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value ($000) $379 Shares 83,400 Est. Cost $6.23 Unrealized -26.8%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $140 Shares 10,000 Est. Cost $3.47 Unrealized +353.1%

PG PROCTER & GAMBLE CO/THE 0.1%

Value ($000) $401 Shares 2,800 Est. Cost $165.73 Unrealized -11.2%

CEPT CANTOR EQUITY PARTNERS-CL A 0.2%

Value ($000) $1,019 Shares 96,400 Est. Cost $10.92 Unrealized +3.4%

AAPL APPLE INC 0.1%

Value ($000) $408 Shares 1,500 Est. Cost $145.49 Unrealized +84.4%

FERAR FIFTH ERA ACQUISITION CORP I RIGHTS 0.0%

Value ($000) $70 Shares 174,500 Est. Cost $0.27 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $392 Shares 600 Est. Cost $415.97 Unrealized +46.4%

COLAR COLUMBUS ACQUISITION CORP RIGHTS 0.0%

Value ($000) $49 Shares 144,700 Est. Cost $0.16 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP-28 0.0%

Value ($000) $30 Shares 19,400 Est. Cost $0.16 Unrealized —

OYSE OYSTER ENTERPRISES II ACQ-A 0.4%

Value ($000) $2,535 Shares 250,700 Est. Cost $10.01 Unrealized +0.6%

FERA FIFTH ERA ACQUISITION CORP-A 0.3%

Value ($000) $1,796 Shares 174,500 Est. Cost $10.16 Unrealized +1.6%

F FORD MOTOR CO 0.0%

Value ($000) $236 Shares 18,000 Est. Cost $9.87 Unrealized +30.0%

WMT WALMART INC 0.0%

Value ($000) $279 Shares 2,500 Est. Cost $85.80 Unrealized +24.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $233 Shares 500 Est. Cost $386.45 Unrealized +20.0%

PGAC PANTAGES CAPITAL ACQUISITION 0.3%

Value ($000) $2,105 Shares 203,200 Est. Cost $10.10 Unrealized +2.2%

RIBB RIBBON ACQUISITION CORP 0.2%

Value ($000) $1,445 Shares 139,200 Est. Cost $10.06 Unrealized +2.5%

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $228 Shares 800 Est. Cost $256.02 Unrealized +14.5%

GE GE AEROSPACE 0.1%

Value ($000) $739 Shares 2,400 Est. Cost $177.15 Unrealized +69.8%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $28 Shares 12,000 Est. Cost $8.43 Unrealized -64.9%

FTNT FORTINET INC 0.0%

Value ($000) $278 Shares 3,500 Est. Cost $68.31 Unrealized +21.4%

LBTYA LIBERTY GLOBAL LTD-A 0.1%

Value ($000) $529 Shares 47,500 Est. Cost $11.16 Unrealized -0.9%

PFE PFIZER INC 0.1%

Value ($000) $623 Shares 25,000 Est. Cost $25.12 Unrealized -0.3%

ANSC AGRICULTURE & NATURAL SOLUTI 0.1%

Value ($000) $558 Shares 49,900 Est. Cost $10.13 Unrealized +9.4%

LCCC LAKESHORE ACQUISITION III CO 0.2%

Value ($000) $1,161 Shares 113,900 Est. Cost $10.05 Unrealized +1.0%

EURKR EUREKA ACQUISITION CORP-RTS 0.0%

Value ($000) $34 Shares 89,200 Est. Cost $0.19 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 0.1%

Value ($000) $986 Shares 95,700 Est. Cost $10.17 Unrealized —

EVAC/WS EQV VENTURES ACQ CORP-WARRANTS 0.0%

Value ($000) $38 Shares 108,416 Est. Cost $0.24 Unrealized —

WEN WENDY'S CO/THE 0.0%

Value ($000) $108 Shares 13,000 Est. Cost $18.25 Unrealized -52.7%

IPCX INFLECTION POINT ACQUISITI-A 0.2%

Value ($000) $1,448 Shares 142,800 Est. Cost $10.15 Unrealized +0.1%

MBAVW M3-BRIGADE ACQUISITION -30 0.0%

Value ($000) $25 Shares 28,750 Est. Cost $0.18 Unrealized —

CCII COHEN CIRCLE ACQUISIT II - A 0.2%

Value ($000) $1,022 Shares 99,800 Est. Cost $10.11 Unrealized +1.5%

IPCXR INFLECTION POINT ACQ RIGHTS 0.0%

Value ($000) $54 Shares 142,800 Est. Cost $0.44 Unrealized —

JACS JACKSON ACQUISITION CO-CL A 0.3%

Value ($000) $2,293 Shares 220,100 Est. Cost $10.18 Unrealized +2.3%

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $100 Shares 572,100 Est. Cost $0.19 Unrealized —

OBA OXLEY BRIDGE ACQUISITIO-CL A 0.1%

Value ($000) $704 Shares 69,800 Est. Cost $9.94 Unrealized +0.8%

PRLB PROTO LABS INC 0.1%

Value ($000) $734 Shares 14,500 Est. Cost $66.63 Unrealized -23.2%

WHG WESTWOOD HOLDINGS GROUP INC 0.0%

Value ($000) $181 Shares 10,500 Est. Cost $15.36 Unrealized +9.4%

OYSER OYSTER ENTERPRISES II ACQ - RIGHTS 0.0%

Value ($000) $50 Shares 250,700 Est. Cost $0.17 Unrealized —

JACS-R JACKSON ACQUISITION CO II - RIGHTS 0.0%

Value ($000) $93 Shares 372,400 Est. Cost $0.27 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $235 Shares 2,700 Est. Cost $72.30 Unrealized +15.7%

ESHAR ESH ACQUISITION CORP - RIGHT 0.0%

Value ($000) $63 Shares 252,850 Est. Cost $0.21 Unrealized —

— GABELLI CONVERT & INC SEC 0.2%

Value ($000) $1,415 Shares 340,900 Est. Cost $3.84 Unrealized —

ITT ITT INC 0.0%

Value ($000) $208 Shares 1,200 Est. Cost $167.78 Unrealized +6.8%

CCIIW COHEN CIRCLE ACQ II -WARRANTS 0.0%

Value ($000) $17 Shares 24,950 Est. Cost $0.95 Unrealized —

UYSC UY SCUTI ACQUISITION CORP 0.1%

Value ($000) $592 Shares 57,800 Est. Cost $10.11 Unrealized +0.9%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $268 Shares 1,350 Est. Cost $97.90 Unrealized +106.4%

GMHS GAMEHAUS HOLDINGS INC 0.0%

Value ($000) $11 Shares 11,440 Est. Cost $4.07 Unrealized -72.1%

— GAMCO NATURAL RESOURCES GOLD 0.0%

Value ($000) $98 Shares 13,205 Est. Cost $5.29 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,162 Shares 13,800 Est. Cost $93.94 Unrealized -10.5%

LCCCR LAKESHORE ACQUISITION III CO - RIGHTS 0.0%

Value ($000) $29 Shares 113,900 Est. Cost $0.20 Unrealized —

NUAIW NEW ERA HELIUM INC -29 0.0%

Value ($000) $9 Shares 10,550 Est. Cost $0.48 Unrealized —

NABL N-ABLE INC 0.0%

Value ($000) $116 Shares 15,500 Est. Cost $10.66 Unrealized -28.4%

BA BOEING CO/THE 0.1%

Value ($000) $825 Shares 3,800 Est. Cost $156.93 Unrealized +31.1%

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $134 Shares 13,100 Est. Cost $10.60 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $405 Shares 900 Est. Cost $321.74 Unrealized +37.8%

LWAC LIGHTWAVE ACQUISITION CORP-A 0.1%

Value ($000) $556 Shares 55,400 Est. Cost $9.97 Unrealized +0.8%

ABBV ABBVIE INC 0.0%

Value ($000) $308 Shares 1,350 Est. Cost $79.18 Unrealized +187.4%

MCD MCDONALD'S CORP 0.1%

Value ($000) $703 Shares 2,300 Est. Cost $290.22 Unrealized +5.1%

SPKLW SPARK I ACQUISITION CORP-28 0.0%

Value ($000) $4 Shares 12,650 Est. Cost $0.12 Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.1%

Value ($000) $689 Shares 67,700 Est. Cost $10.13 Unrealized —

MBAV M3-BRIGADE ACQUISITION V-A 0.1%

Value ($000) $427 Shares 40,150 Est. Cost $10.03 Unrealized +5.8%

CWB SS SPDR BB CONV SEC ETF 0.0%

Value ($000) $201 Shares 2,250 Est. Cost $90.50 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value ($000) $256 Shares 1,000 Est. Cost $199.81 Unrealized +24.8%

LWACW LIGHTWAVE ACQUISITION CORP-WARRANTS 0.0%

Value ($000) $7 Shares 27,700 Est. Cost $0.19 Unrealized —

— PROFUSA INC 0.0%

Value ($000) $1 Shares 10,530 Est. Cost $0.30 Unrealized —

KLTO KLOTHO NEUROSCIENCES INC 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $1.17 Unrealized -59.1%

CXAIW KINS TECH GROUP CL A -CW25 0.0%

Value ($000) $4 Shares 83,053 Est. Cost $0.04 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX WARRANTS 0.0%

Value ($000) $15 Shares 16,725 Est. Cost $0.80 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD-WARRANTS 0.0%

Value ($000) $8 Shares 34,900 Est. Cost $0.17 Unrealized —

CAEP CANTOR EQUITY PARTNERS III-A 0.0%

Value ($000) $141 Shares 13,800 Est. Cost $10.53 Unrealized -1.5%

HYAC HAYMAKER ACQUISITION CORP 4 0.1%

Value ($000) $442 Shares 38,800 Est. Cost $10.24 Unrealized +10.6%

ANSCW AGRICULTURE & NATURAL SOLU-W 0.0%

Value ($000) $8 Shares 24,950 Est. Cost $0.19 Unrealized —

TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%

Value ($000) $27 Shares 110,950 Est. Cost $0.14 Unrealized —

FTW/WS EQV VENTURES ACQUISITION 0.0%

Value ($000) $18 Shares 38,366 Est. Cost $0.36 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP -28 0.0%

Value ($000) $2 Shares 47,400 Est. Cost $0.35 Unrealized —

ALCYW ALCHEMY INVESTMENTS ACQUI-28 0.0%

Value ($000) $3 Shares 12,050 Est. Cost $0.15 Unrealized —

SLXNW BIOMOTION SCIENCES-CW29 0.0%

Value ($000) $1 Shares 38,150 Est. Cost $0.08 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $137 Shares 13,400 Est. Cost $10.22 Unrealized —

MSAIW SPORTSMAP TECH ACQ -CW27 0.0%

Value ($000) $1 Shares 24,900 Est. Cost $0.05 Unrealized —

OSRHW BELLEVUE LIFE SCIENCES-WRNT 0.0%

Value ($000) $1 Shares 20,800 Est. Cost $0.04 Unrealized —

BNZIW 7GC & CO HOLDINGS CL A -CW26 0.0%

Value ($000) $0 Shares 12,711 Est. Cost $0.05 Unrealized —

ASPCR A SPAC III ACQUISITION CORP RIGHTS 0.0%

Value ($000) $20 Shares 103,200 Est. Cost $0.14 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP RIGHTS 0.0%

Value ($000) $16 Shares 57,800 Est. Cost $0.27 Unrealized —

PGACR AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS 0.0%

Value ($000) $41 Shares 203,200 Est. Cost $0.22 Unrealized —

STHO STAR HOLDINGS 0.1%

Value ($000) $486 Shares 59,050 Est. Cost $17.20 Unrealized -55.5%

RIBBR RIBBON ACQUISITION CORP - RIGHTS 0.0%

Value ($000) $39 Shares 177,000 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GABELLI GLBL UTIL & INC TR	486,810	$9,381	1.4%	$15.00	—	EXCHANGE TRADED	36242L105
STUB	STUBHUB HOLDINGS INC-CLASS A	134,150	$1,815	0.3%	$18.34	-14.3%	EQUITY	86384P109
TMUS	T-MOBILE US INC	11,500	$2,335	0.4%	$96.05	+120.0%	EQUITY	872590104
—	GABELLI DIVIDEND & INCOME TR	626,000	$17,384	2.6%	$24.15	—	EXCHANGE TRADED	36242H104
NFG	NATIONAL FUEL GAS CO	26,500	$2,122	0.3%	$62.07	+32.7%	EQUITY	636180101
AMZN	AMAZON.COM INC	22,000	$5,078	0.8%	$204.58	+11.8%	EQUITY	023135106
MSGS	MADISON SQUARE GARDEN SPORTS	7,078	$1,831	0.3%	$206.60	+10.2%	EQUITY	55825T103
AMD	ADVANCED MICRO DEVICES	4,100	$878	0.1%	$122.04	+84.0%	EQUITY	007903107
GHC	GRAHAM HOLDINGS CO-CLASS B	2,094	$2,300	0.3%	$825.77	+29.2%	EQUITY	384637104
—	GDL FUND	1,846,636	$15,641	2.3%	$8.02	—	EXCHANGE TRADED	361570104
AMAT	APPLIED MATERIALS INC	2,800	$720	0.1%	$104.01	+130.2%	EQUITY	038222105
HGTY	HAGERTY INC-A	103,300	$1,388	0.2%	$10.88	+14.7%	EQUITY	405166109
CSCO	CISCO SYSTEMS INC	16,500	$1,271	0.2%	$52.68	+40.1%	EQUITY	17275R102
AAP	ADVANCE AUTO PARTS INC	6,300	$248	0.0%	$39.55	+25.9%	EQUITY	00751Y106
GYRO	GYRODYNE LLC	173,084	$1,599	0.2%	$13.14	-26.6%	EQUITY	403829104
CNH	CNH INDUSTRIAL NV	75,000	$692	0.1%	$11.17	-10.6%	EQUITY	N20944109
META	META PLATFORMS INC-CLASS A	1,580	$1,043	0.2%	$195.77	+240.9%	EQUITY	30303M102
BBIO	BRIDGEBIO PHARMA INC	4,500	$344	0.1%	$48.77	+34.6%	EQUITY	10806X102
MSFT	MICROSOFT CORP	2,710	$1,311	0.2%	$418.41	+19.6%	EQUITY	594918104
BK	BANK OF NEW YORK MELLON CORP	12,500	$1,451	0.2%	$61.28	+80.3%	EQUITY	064058100
CPRT	COPART INC	14,000	$548	0.1%	$56.95	-27.2%	EQUITY	217204106
TME	TENCENT MUSIC ENTERTAINM-ADR	14,000	$245	0.0%	$9.78	—	DEPOSITORY RECEI	88034P109
MKSI	MKS INC	2,220	$355	0.1%	$80.86	+83.3%	EQUITY	55306N104
BATRA	ATLANTA BRAVES HLDS A IN-A	24,500	$1,041	0.2%	$42.10	+2.1%	EQUITY	047726104
TELFY	TELEFONICA SA-SPON ADR	66,000	$267	0.0%	$4.23	—	DEPOSITORY RECEI	879382208
CHDN	CHURCHILL DOWNS INC	4,000	$455	0.1%	$137.69	-24.9%	EQUITY	171484108
MX	MAGNACHIP SEMICONDUCTOR CORP	113,725	$290	0.0%	$19.45	-85.7%	EQUITY	55933J203
CGCTW	CARTESIAN GROWTH CORP III - WARRANTS	121,800	$96	0.0%	$0.25	—	WARRANT	G19307126
CGCT	CARTESIAN GROWTH CORP III - CL A	243,600	$2,508	0.4%	$10.03	+1.1%	EQUITY	G19307100
SIRI	SIRIUS XM HOLDINGS INC	17,454	$349	0.1%	$31.06	-30.8%	EQUITY	829933100
TXN	TEXAS INSTRUMENTS INC	5,550	$963	0.1%	$147.52	+15.7%	EQUITY	882508104
NXPI	NXP SEMICONDUCTORS NV	5,200	$1,129	0.2%	$177.01	+20.7%	EQUITY	N6596X109
VWAVW	VISIONWAVE HOLDINGS INC WTS	65,718	$77	0.0%	$0.41	—	WARRANT	927950113
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,000	$608	0.1%	$158.66	—	DEPOSITORY RECEI	874039100
AQN	ALGONQUIN POWER & UTILITIES	62,000	$381	0.1%	$5.46	+8.8%	EQUITY	015857105
GRFS	GRIFOLS SA-ADR	77,728	$727	0.1%	$11.92	—	DEPOSITORY RECEI	398438408
CSX	CSX CORP	62,500	$2,266	0.3%	$33.93	+5.2%	EQUITY	126408103
—	GABELLI GLOBAL SMALL & M	82,711	$1,241	0.2%	$11.70	—	EXCHANGE TRADED	36249W104
CLX	CLOROX COMPANY	2,000	$202	0.0%	$157.37	-31.2%	EQUITY	189054109
—	GABELLI MULTIMEDIA TRUST INC	432,582	$1,817	0.3%	$4.46	—	EXCHANGE TRADED	36239Q109
DELL	DELL TECHNOLOGIES -C	2,700	$340	0.1%	$68.27	+106.2%	EQUITY	24703L202
VOD	VODAFONE GROUP PLC-SP ADR	26,000	$343	0.1%	$8.60	—	DEPOSITORY RECEI	92857W308
ASML	ASML HOLDING NV-NY REG SHS	400	$428	0.1%	$693.08	—	DEPOSITORY RECEI	N07059210
STT	STATE STREET CORP	3,100	$400	0.1%	$91.24	+30.4%	EQUITY	857477103
FTW	EQV VENTURES ACQUISITION C-A	440,350	$4,470	0.7%	$10.28	+1.6%	EQUITY	G3106N109
INTC	INTEL CORP	11,350	$419	0.1%	$21.68	+74.2%	EQUITY	458140100
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	55,000	$122	0.0%	$3.17	-41.6%	EQUITY	18453H106
TIGO	MILLICOM INTL CELLULAR S.A.	5,000	$277	0.0%	$34.26	+47.0%	EQUITY	L6388F110
SOUL	SOULPOWER ACQUISITION CO-A	572,100	$5,807	0.9%	$10.07	+0.8%	EQUITY	G82745103
OCSAW	OCULIS HOLDING AG -30	18,600	$159	0.0%	$0.43	—	WARRANT	H5870P110
OTGAU	OTG ACQUISITION CORP I	269,200	$2,743	0.4%	$10.07	—	EQUITY UNIT	G6791A126
JBLU	JETBLUE AIRWAYS CORP	83,400	$379	0.1%	$6.23	-26.8%	EQUITY	477143101
ARLO	ARLO TECHNOLOGIES INC	10,000	$140	0.0%	$3.47	+353.1%	EQUITY	04206A101
PG	PROCTER & GAMBLE CO/THE	2,800	$401	0.1%	$165.73	-11.2%	EQUITY	742718109
CEPT	CANTOR EQUITY PARTNERS-CL A	96,400	$1,019	0.2%	$10.92	+3.4%	EQUITY	G1827P106
AAPL	APPLE INC	1,500	$408	0.1%	$145.49	+84.4%	EQUITY	037833100
FERAR	FIFTH ERA ACQUISITION CORP I RIGHTS	174,500	$70	0.0%	$0.27	—	EQUITY RIGHT	G3415K135
GEV	GE VERNOVA INC	600	$392	0.1%	$415.97	+46.4%	EQUITY	36828A101
COLAR	COLUMBUS ACQUISITION CORP RIGHTS	144,700	$49	0.0%	$0.16	—	EQUITY RIGHT	G2295P115
HYAC/WS	HAYMAKER ACQUISITION CORP-28	19,400	$30	0.0%	$0.16	—	WARRANT	G4375F116
OYSE	OYSTER ENTERPRISES II ACQ-A	250,700	$2,535	0.4%	$10.01	+0.6%	EQUITY	G6861F104
FERA	FIFTH ERA ACQUISITION CORP-A	174,500	$1,796	0.3%	$10.16	+1.6%	EQUITY	G3415K101
F	FORD MOTOR CO	18,000	$236	0.0%	$9.87	+30.0%	EQUITY	345370860
WMT	WALMART INC	2,500	$279	0.0%	$85.80	+24.9%	EQUITY	931142103
HCA	HCA HEALTHCARE INC	500	$233	0.0%	$386.45	+20.0%	EQUITY	40412C101
PGAC	PANTAGES CAPITAL ACQUISITION	203,200	$2,105	0.3%	$10.10	+2.2%	EQUITY	G8089R100
RIBB	RIBBON ACQUISITION CORP	139,200	$1,445	0.2%	$10.06	+2.5%	EQUITY	G7552W109
VMC	VULCAN MATERIALS CO	800	$228	0.0%	$256.02	+14.5%	EQUITY	929160109
GE	GE AEROSPACE	2,400	$739	0.1%	$177.15	+69.8%	EQUITY	369604301
XRX	XEROX HOLDINGS CORP	12,000	$28	0.0%	$8.43	-64.9%	EQUITY	98421M106
FTNT	FORTINET INC	3,500	$278	0.0%	$68.31	+21.4%	EQUITY	34959E109
LBTYA	LIBERTY GLOBAL LTD-A	47,500	$529	0.1%	$11.16	-0.9%	EQUITY	G61188101
PFE	PFIZER INC	25,000	$623	0.1%	$25.12	-0.3%	EQUITY	717081103
ANSC	AGRICULTURE & NATURAL SOLUTI	49,900	$558	0.1%	$10.13	+9.4%	EQUITY	G0131Y100
LCCC	LAKESHORE ACQUISITION III CO	113,900	$1,161	0.2%	$10.05	+1.0%	EQUITY	G5353S103
EURKR	EUREKA ACQUISITION CORP-RTS	89,200	$34	0.0%	$0.19	—	EQUITY RIGHT	G32168125
SPEGU	SILVER PEGASUS ACQUISITION C	95,700	$986	0.1%	$10.17	—	EQUITY UNIT	G8192J128
EVAC/WS	EQV VENTURES ACQ CORP-WARRANTS	108,416	$38	0.0%	$0.24	—	WARRANT	G3106Q128
WEN	WENDY'S CO/THE	13,000	$108	0.0%	$18.25	-52.7%	EQUITY	95058W100
IPCX	INFLECTION POINT ACQUISITI-A	142,800	$1,448	0.2%	$10.15	+0.1%	EQUITY	G47875102
MBAVW	M3-BRIGADE ACQUISITION -30	28,750	$25	0.0%	$0.18	—	WARRANT	G63212115
CCII	COHEN CIRCLE ACQUISIT II - A	99,800	$1,022	0.2%	$10.11	+1.5%	EQUITY	G2254C121
IPCXR	INFLECTION POINT ACQ RIGHTS	142,800	$54	0.0%	$0.44	—	EQUITY RIGHT	G47875110
JACS	JACKSON ACQUISITION CO-CL A	220,100	$2,293	0.3%	$10.18	+2.3%	EQUITY	G4992A110
SOUL-R	SOULPOWER ACQUISITION CORP	572,100	$100	0.0%	$0.19	—	EQUITY RIGHT	G82745137
OBA	OXLEY BRIDGE ACQUISITIO-CL A	69,800	$704	0.1%	$9.94	+0.8%	EQUITY	G6858G107
PRLB	PROTO LABS INC	14,500	$734	0.1%	$66.63	-23.2%	EQUITY	743713109
WHG	WESTWOOD HOLDINGS GROUP INC	10,500	$181	0.0%	$15.36	+9.4%	EQUITY	961765104
OYSER	OYSTER ENTERPRISES II ACQ - RIGHTS	250,700	$50	0.0%	$0.17	—	EQUITY RIGHT	G6861F138
JACS-R	JACKSON ACQUISITION CO II - RIGHTS	372,400	$93	0.0%	$0.27	—	EQUITY RIGHT	G4992A136
TXT	TEXTRON INC	2,700	$235	0.0%	$72.30	+15.7%	EQUITY	883203101
ESHAR	ESH ACQUISITION CORP - RIGHT	252,850	$63	0.0%	$0.21	—	EQUITY RIGHT	296424112
—	GABELLI CONVERT & INC SEC	340,900	$1,415	0.2%	$3.84	—	EXCHANGE TRADED	36240B109
ITT	ITT INC	1,200	$208	0.0%	$167.78	+6.8%	EQUITY	45073V108
CCIIW	COHEN CIRCLE ACQ II -WARRANTS	24,950	$17	0.0%	$0.95	—	WARRANT	G2254C113
UYSC	UY SCUTI ACQUISITION CORP	57,800	$592	0.1%	$10.11	+0.9%	EQUITY	G93Y0A104
THC	TENET HEALTHCARE CORP	1,350	$268	0.0%	$97.90	+106.4%	EQUITY	88033G407
GMHS	GAMEHAUS HOLDINGS INC	11,440	$11	0.0%	$4.07	-72.1%	EQUITY	G3731B108
—	GAMCO NATURAL RESOURCES GOLD	13,205	$98	0.0%	$5.29	—	EXCHANGE TRADED	36465E101
SBUX	STARBUCKS CORP	13,800	$1,162	0.2%	$93.94	-10.5%	EQUITY	855244109
LCCCR	LAKESHORE ACQUISITION III CO - RIGHTS	113,900	$29	0.0%	$0.20	—	EQUITY RIGHT	G5353S137
NUAIW	NEW ERA HELIUM INC -29	10,550	$9	0.0%	$0.48	—	WARRANT	64428N117
NABL	N-ABLE INC	15,500	$116	0.0%	$10.66	-28.4%	EQUITY	62878D100
BA	BOEING CO/THE	3,800	$825	0.1%	$156.93	+31.1%	EQUITY	097023105
FCRS/U	FUTURECREST ACQUISITION CORP	13,100	$134	0.0%	$10.60	—	EQUITY UNIT	G3730U123
TSLA	TESLA INC	900	$405	0.1%	$321.74	+37.8%	EQUITY	88160R101
LWAC	LIGHTWAVE ACQUISITION CORP-A	55,400	$556	0.1%	$9.97	+0.8%	EQUITY	G5490M100
ABBV	ABBVIE INC	1,350	$308	0.0%	$79.18	+187.4%	EQUITY	00287Y109
MCD	MCDONALD'S CORP	2,300	$703	0.1%	$290.22	+5.1%	EQUITY	580135101
SPKLW	SPARK I ACQUISITION CORP-28	12,650	$4	0.0%	$0.12	—	WARRANT	G8316B118
QUMSU	QUANTUMSPHERE ACQUISITION CO	67,700	$689	0.1%	$10.13	—	EQUITY UNIT	G7387B122
MBAV	M3-BRIGADE ACQUISITION V-A	40,150	$427	0.1%	$10.03	+5.8%	EQUITY	G63212107
CWB	SS SPDR BB CONV SEC ETF	2,250	$201	0.0%	$90.50	—	EXCHANGE TRADED	78464A359
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,000	$256	0.0%	$199.81	+24.8%	EQUITY	874054109
LWACW	LIGHTWAVE ACQUISITION CORP-WARRANTS	27,700	$7	0.0%	$0.19	—	WARRANT	G5490M126
—	PROFUSA INC	10,530	$1	0.0%	$0.30	—	EQUITY	74319X108
KLTO	KLOTHO NEUROSCIENCES INC	10,000	$3	0.0%	$1.17	-59.1%	EQUITY	49876K103
CXAIW	KINS TECH GROUP CL A -CW25	83,053	$4	0.0%	$0.04	—	WARRANT	23248B117
CCIXW	CHURCHILL CAPITAL CORP IX WARRANTS	16,725	$15	0.0%	$0.80	—	WARRANT	G21301117
OBAWW	OXLEY BRIDGE ACQ LTD-WARRANTS	34,900	$8	0.0%	$0.17	—	WARRANT	G6858G115
CAEP	CANTOR EQUITY PARTNERS III-A	13,800	$141	0.0%	$10.53	-1.5%	EQUITY	G1828A108
HYAC	HAYMAKER ACQUISITION CORP 4	38,800	$442	0.1%	$10.24	+10.6%	EQUITY	G4375F108
ANSCW	AGRICULTURE & NATURAL SOLU-W	24,950	$8	0.0%	$0.19	—	WARRANT	G0131Y118
TBMCR	TRAILBLAZER MERGER CORP-RTS	110,950	$27	0.0%	$0.14	—	EQUITY RIGHT	89278D125
FTW/WS	EQV VENTURES ACQUISITION	38,366	$18	0.0%	$0.36	—	WARRANT	G3106N117
SDAWW	SUNCAR TECHNOLOGY GROUP -28	47,400	$2	0.0%	$0.35	—	WARRANT	G85727116
ALCYW	ALCHEMY INVESTMENTS ACQUI-28	12,050	$3	0.0%	$0.15	—	WARRANT	G0232F133
SLXNW	BIOMOTION SCIENCES-CW29	38,150	$1	0.0%	$0.08	—	WARRANT	G1281K114
BLZRU	TRAILBLAZER ACQUISITION CORP	13,400	$137	0.0%	$10.22	—	EQUITY UNIT	G9009S129
MSAIW	SPORTSMAP TECH ACQ -CW27	24,900	$1	0.0%	$0.05	—	WARRANT	456948116
OSRHW	BELLEVUE LIFE SCIENCES-WRNT	20,800	$1	0.0%	$0.04	—	WARRANT	68840D110
BNZIW	7GC & CO HOLDINGS CL A -CW26	12,711	$0	0.0%	$0.05	—	WARRANT	06682J118
ASPCR	A SPAC III ACQUISITION CORP RIGHTS	103,200	$20	0.0%	$0.14	—	EQUITY RIGHT	G0544A145
UYSCR	UY SCUTI ACQUISITION CORP RIGHTS	57,800	$16	0.0%	$0.27	—	EQUITY RIGHT	G93Y0A112
PGACR	AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS	203,200	$41	0.0%	$0.22	—	EQUITY RIGHT	G8089R118
STHO	STAR HOLDINGS	59,050	$486	0.1%	$17.20	-55.5%	EQUITY	85512G106
RIBBR	RIBBON ACQUISITION CORP - RIGHTS	177,000	$39	0.0%	$0.21	—	EQUITY RIGHT	G7552W117