Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYD	VANECK ETF TRUST	121,212	$6.245M	2.8%	$51.52	—	HIGH YLD MUNIETF	92189H409
PZA	INVESCO EXCH TRADED FD TR II	244,351	$5.741M	2.5%	$23.50	—	NATL AMT MUNI	46138E537
MUB	ISHARES TR	35,000	$3.766M	1.7%	$107.60	—	NATIONAL MUN ETF	464288414
—	XAI OCTAGN FLT RAT & ALT INM	28,500	$500K	0.2%	$17.55	—	COM SHS BENF INT	98400T304
VT	VANGUARD INTL EQUITY INDEX F	2,970	$466K	0.2%	$156.95	—	TT WRLD ST ETF	922042742
ORIQ	ORIGIN INVT CORP I	22,000	$227K	0.1%	$10.30	—	ORD SHS	G67751100
ETHM	DYNAMIX CORP	15,250	$165K	0.1%	$10.79	—	SHS CL A	G2949D104
LPBB	LAUNCH TWO ACQUISITION CORP.	15,250	$163K	0.1%	$10.72	—	ORD SHS CL A	G5S87A105
MCGA	YORKVILLE ACQUISITION CORP.	15,200	$155K	0.1%	$10.21	—	SHS CL A	G98659116
NBRG	NEWBRIDGE ACQUISITION LTD	15,250	$152K	0.1%	$9.99	—	CL A ORD SHS	G6464L102
LKSP	LAKE SUPERIOR ACQUISITION CO	15,000	$152K	0.1%	$10.14	—	USD CL A ORD SHS	G5354C107
APMCU	AMPERCAP ACQUISITION CO	15,000	$150K	0.1%	$10.03	—	UNIT 05/22/2031	G0344N123
BHAV	BHAV ACQUISITION CORP	15,000	$149K	0.1%	$9.95	—	CL A ORD SHS	G1R59W101
FGII	FG IMPERII ACQUISITION CORP	15,000	$149K	0.1%	$9.93	—	ORD SHS CL A	G3R41C102
MUZE	MUZERO ACQUISITION CORP	15,000	$149K	0.1%	$9.93	—	CL A ORD SHS	G8775A106
INAC	INDIGO ACQUISITION CORP	14,004	$143K	0.1%	$10.24	—	ORD SHS	G4791J106
ALDF	ALDEL FINL II INC	12,000	$128K	0.1%	$10.69	—	CL A	G01558108
HVII	HENNESSY CAP INVT CORP VII	12,250	$128K	0.1%	$10.45	—	ORD SHS CL A	G4405D107
PAII	PYROPHYTE ACQUISITION CORP.	12,000	$122K	0.1%	$10.20	—	CL A SHS	G7309T102
—	SABA CAPITAL INCOME & OPRNT	16,051	$105K	0.0%	$6.57	—	SHS NEW	78518H202
PECEU	PEACE ACQUISITION CORP	10,000	$104K	0.0%	$10.43	—	UNIT 05/19/2031	G6956D121
AIIA	AI INFRASTRUCTURE ACQUISI	10,000	$102K	0.0%	$10.23	—	ORD SHS CL A	G01336109
APXTW	APEX TREAS CORP	13,500	$4,050	0.0%	$0.30	—	*W EXP 10/07/203	G04104124
HVIIR	HENNESSY CAP INVT CORP VII	12,000	$3,806	0.0%	$0.32	—	RIGHT 01/17/2030	G4405D115
BHAVR	BHAV ACQUISITION CORP	15,000	$3,150	0.0%	$0.21	—	RIGHT 03/18/2031	G1R59W135
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	10,000	$3,116	0.0%	$0.31	—	*W EXP 11/06/203	G1143H119
NBRGR	NEWBRIDGE ACQUISITION LTD	15,250	$2,898	0.0%	$0.19	—	RIGHT 09/25/2030	G6464L136
INACR	INDIGO ACQUISITION CORP	14,004	$1,542	0.0%	$0.11	—	RIGHT 04/02/2027	G4791J114
CHARR	CHARLTON ARIA ACQUISITION CO	15,250	$1,228	0.0%	$0.08	—	RIGHT 12/31/2026	G9877L115
ORIQW	ORIGIN INVT CORP I	11,000	$1,102	0.0%	$0.10	—	*W EXP 06/27/203	G67751126
AIIA-R	AI INFRASTRUCTURE ACQUISI	10,000	$21	0.0%	$0.00	—	RIGHT 99/99/9999	G01336117

Increased Positions (21)

— MFS MUN INCOME TR 2.7%

Value $6.052M (+527.9%) Shares 1,076,957 (+501.1%) Est. Cost $5.58 Unrealized —

— PIMCO MUN INCOME FD II 2.9%

Value $6.519M (+71.3%) Shares 856,682 (+68.0%) Est. Cost $7.55 Unrealized —

— NEUBERGER MUN FD INC 2.4%

Value $5.405M (+24.6%) Shares 512,302 (+20.5%) Est. Cost $10.22 Unrealized —

— PIMCO NEW YORK MUN FD II 1.4%

Value $3.094M (+38.2%) Shares 389,726 (+36.3%) Est. Cost $7.86 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 3.0%

Value $6.801M (+13.9%) Shares 645,263 (+11.6%) Est. Cost $10.48 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 1.2%

Value $2.767M (+42.6%) Shares 423,151 (+34.4%) Est. Cost $6.32 Unrealized —

— ABRDN NATL MUN INCOME FD 0.6%

Value $1.398M (+118.1%) Shares 122,991 (+116.4%) Est. Cost $11.33 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.9%

Value $1.987M (+50.5%) Shares 108,458 (+48.9%) Est. Cost $18.17 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 4.5%

Value $10.17M (+6.8%) Shares 1,001,774 (+5.0%) Est. Cost $10.00 Unrealized —

— WESTERN ASSET MANAGED MUNS F 3.3%

Value $7.467M (+9.5%) Shares 716,596 (+7.2%) Est. Cost $10.82 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 3.1%

Value $7.11M (+10.0%) Shares 458,692 (+6.1%) Est. Cost $14.91 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.9%

Value $2.008M (+38.9%) Shares 183,406 (+42.0%) Est. Cost $10.88 Unrealized —

— PIMCO CALIF MUN INCOME FD 2.5%

Value $5.716M (+10.8%) Shares 637,256 (+8.5%) Est. Cost $8.76 Unrealized —

— BNY MELLON STRATEGIC MUN BD 1.3%

Value $2.878M (+11.9%) Shares 467,193 (+9.8%) Est. Cost $6.14 Unrealized —

— INVESCO SR INCOME TR 0.2%

Value $495K (+63.7%) Shares 165,152 (+70.2%) Est. Cost $3.26 Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value $321K (+107.5%) Shares 29,716 (+105.4%) Est. Cost $10.41 Unrealized —

APXT APEX TREAS CORP 0.1%

Value $271K (+126.6%) Shares 27,000 (+125.0%) Est. Cost $10.00 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $252K (+151.2%) Shares 25,000 (+150.0%) Est. Cost $10.02 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value $290K (+80.0%) Shares 27,250 (+78.7%) Est. Cost $10.28 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $200K (+101.0%) Shares 20,000 (+100.0%) Est. Cost $9.95 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1,818 (+127.3%) Shares 25,000 (+150.0%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MFS MUN INCOME TR	1,076,957 (+501.1%)	$6.052M (+527.9%)	2.7%	$5.58	—	SH BEN INT	552738106
—	PIMCO MUN INCOME FD II	856,682 (+68.0%)	$6.519M (+71.3%)	2.9%	$7.55	—	COM	72200W106
—	NEUBERGER MUN FD INC	512,302 (+20.5%)	$5.405M (+24.6%)	2.4%	$10.22	—	COM	64124P101
—	PIMCO NEW YORK MUN FD II	389,726 (+36.3%)	$3.094M (+38.2%)	1.4%	$7.86	—	COM	72200Y102
—	PUTNAM MUN OPPORTUNITIES TR	645,263 (+11.6%)	$6.801M (+13.9%)	3.0%	$10.48	—	SH BEN INT	746922103
—	PUTNAM MANAGED MUN INCOME TR	423,151 (+34.4%)	$2.767M (+42.6%)	1.2%	$6.32	—	COM	746823103
—	ABRDN NATL MUN INCOME FD	122,991 (+116.4%)	$1.398M (+118.1%)	0.6%	$11.33	—	SH BEN INT	24610T108
—	EATON VANCE NATL MUN OPPORT	108,458 (+48.9%)	$1.987M (+50.5%)	0.9%	$18.17	—	COM SHS	27829L105
—	BLACKROCK MUNIYIELD N Y QUAL	1,001,774 (+5.0%)	$10.17M (+6.8%)	4.5%	$10.00	—	COM	09255E102
—	WESTERN ASSET MANAGED MUNS F	716,596 (+7.2%)	$7.467M (+9.5%)	3.3%	$10.82	—	COM	95766M105
—	NYLI MACKAY DEFINEDTERM MUNI	458,692 (+6.1%)	$7.11M (+10.0%)	3.1%	$14.91	—	COM	56064K100
—	BLACKROCK MUNIASSETS FD INC	183,406 (+42.0%)	$2.008M (+38.9%)	0.9%	$10.88	—	COM	09254J102
—	PIMCO CALIF MUN INCOME FD	637,256 (+8.5%)	$5.716M (+10.8%)	2.5%	$8.76	—	COM	72200N106
—	BNY MELLON STRATEGIC MUN BD	467,193 (+9.8%)	$2.878M (+11.9%)	1.3%	$6.14	—	COM	09662E109
—	INVESCO SR INCOME TR	165,152 (+70.2%)	$495K (+63.7%)	0.2%	$3.26	—	COM	46131H107
CHAR	CHARLTON ARIA ACQUISITION CO	29,716 (+105.4%)	$321K (+107.5%)	0.1%	$10.41	—	ORD SHS CL A	G9877L107
APXT	APEX TREAS CORP	27,000 (+125.0%)	$271K (+126.6%)	0.1%	$10.00	—	ORD SHS CL A	G04104108
DMII	DRUGS MADE IN AMER ACQ II CO	25,000 (+150.0%)	$252K (+151.2%)	0.1%	$10.02	—	USD ORD SHS	G2851K104
NTWO	NEWBURY STR II ACQUISITION C	27,250 (+78.7%)	$290K (+80.0%)	0.1%	$10.28	—	ORD SHS CL A	G6439S109
BIXI	BITCOIN INFRASTRUCTURE ACQUI	20,000 (+100.0%)	$200K (+101.0%)	0.1%	$9.95	—	USD CL A ORD SHS	G1143H101
DMIIR	DRUGS MADE IN AMER ACQ II CO	25,000 (+150.0%)	$1,818 (+127.3%)	0.0%	$0.08	—	RIGHT 09/16/2030	G2851K112

Exited Positions (40)

PZA INVESCO EXCH TRADED FD TR II 3.5%

Value $8.011M Shares 344,351 Est. Cost $23.50 Unrealized —

HYD VANECK ETF TRUST 2.7%

Value $6.175M Shares 121,212 Est. Cost $51.52 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 1.5%

Value $3.387M Shares 332,674 Est. Cost $10.18 Unrealized —

— MFS HIGH INCOME MUN TR 1.1%

Value $2.386M Shares 644,863 Est. Cost $3.70 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.8%

Value $1.911M Shares 195,032 Est. Cost $9.76 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.7%

Value $1.475M Shares 133,176 Est. Cost $10.22 Unrealized —

— INVESCO MUNICIPAL TRUST 0.5%

Value $1.205M Shares 124,983 Est. Cost $9.79 Unrealized —

REM ISHARES TR 0.3%

Value $681K Shares 29,420 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $450K Shares 2,970 Est. Cost $156.95 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.1%

Value $273K Shares 24,923 Est. Cost $10.32 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.1%

Value $240K Shares 22,250 Est. Cost $10.02 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.1%

Value $194K Shares 15,250 Est. Cost $10.02 Unrealized —

CUBWU LIONHEART HOLDINGS 0.1%

Value $194K Shares 18,000 Est. Cost $9.99 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.1%

Value $193K Shares 18,250 Est. Cost $10.16 Unrealized —

ORIQU ORIGIN INVT CORP I 0.1%

Value $173K Shares 17,000 Est. Cost $10.21 Unrealized —

ALF CENTURION ACQUISITION CORP 0.1%

Value $165K Shares 15,250 Est. Cost $10.05 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.1%

Value $165K Shares 15,250 Est. Cost $10.00 Unrealized —

ETHM DYNAMIX CORP 0.1%

Value $164K Shares 15,250 Est. Cost $10.79 Unrealized —

CHARU CHARLTON ARIA ACQUISITION CO 0.1%

Value $163K Shares 15,250 Est. Cost $10.23 Unrealized —

LPBBU LAUNCH TWO ACQUISITION CORP. 0.1%

Value $162K Shares 15,250 Est. Cost $10.22 Unrealized —

MCGAU YORKVILLE ACQUISITION CORP. 0.1%

Value $155K Shares 15,200 Est. Cost $10.86 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.1%

Value $154K Shares 13,376 Est. Cost $10.27 Unrealized —

LKSPU LAKE SUPERIOR ACQUISITION CO 0.1%

Value $153K Shares 15,000 Est. Cost $10.18 Unrealized —

NBRGU NEWBRIDGE ACQUISITION LTD 0.1%

Value $152K Shares 15,250 Est. Cost $9.97 Unrealized —

APXTU APEX TREAS CORP 0.1%

Value $152K Shares 15,000 Est. Cost $10.12 Unrealized —

BHAVU BHAV ACQUISITION CORP 0.1%

Value $151K Shares 15,000 Est. Cost $10.06 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%

Value $151K Shares 15,000 Est. Cost $10.00 Unrealized —

MUZEU MUZERO ACQUISITION CORP 0.1%

Value $150K Shares 15,000 Est. Cost $9.98 Unrealized —

INACU INDIGO ACQUISITION CORP 0.1%

Value $144K Shares 14,004 Est. Cost $10.14 Unrealized —

GIGGU GIGCAPITAL7 CORP 0.1%

Value $144K Shares 12,000 Est. Cost $9.97 Unrealized —

GRAF GRAF GLOBAL CORP 0.1%

Value $132K Shares 12,250 Est. Cost $10.04 Unrealized —

HVIIU HENNESSY CAP INVT CORP VII 0.1%

Value $129K Shares 12,000 Est. Cost $10.50 Unrealized —

ALDFU ALDEL FINL II INC 0.1%

Value $128K Shares 12,000 Est. Cost $10.25 Unrealized —

NTWOU NEWBURY STR II ACQUISITION C 0.1%

Value $127K Shares 12,000 Est. Cost $10.11 Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.1%

Value $122K Shares 12,280 Est. Cost $9.95 Unrealized —

PAII/U PYROPHYTE ACQUISITION CORP. 0.1%

Value $122K Shares 12,000 Est. Cost $10.15 Unrealized —

QADRU QDRO ACQUISITION CORP 0.1%

Value $121K Shares 12,250 Est. Cost $9.91 Unrealized —

AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%

Value $103K Shares 10,000 Est. Cost $10.28 Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $102K Shares 10,250 Est. Cost $9.98 Unrealized —

BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $101K Shares 10,000 Est. Cost $10.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PZA	INVESCO EXCH TRADED FD TR II	344,351	$8.011M	3.5%	$23.50	—	CALL	46138E537
HYD	VANECK ETF TRUST	121,212	$6.175M	2.7%	$51.52	—	CALL	92189H409
—	NUVEEN MUN HIGH INCOME OPPOR	332,674	$3.387M	1.5%	$10.18	—	—	670682103
—	MFS HIGH INCOME MUN TR	644,863	$2.386M	1.1%	$3.70	—	—	59318D104
—	INVESCO QUALITY MUN INCOME T	195,032	$1.911M	0.8%	$9.76	—	—	46133G107
—	INVESCO PA VALUE MUN INC TR	133,176	$1.475M	0.7%	$10.22	—	—	46132K109
—	INVESCO MUNICIPAL TRUST	124,983	$1.205M	0.5%	$9.79	—	—	46131J103
REM	ISHARES TR	29,420	$681K	0.3%	—	—	CALL	46435G342
VT	VANGUARD INTL EQUITY INDEX F	2,970	$450K	0.2%	$156.95	—	CALL	922042742
—	WESTERN ASSET EMERGING MKTS	24,923	$273K	0.1%	$10.32	—	—	95766A101
GPAT	GP-ACT III ACQUISITION CORP	22,250	$240K	0.1%	$10.02	—	—	G4035N103
VACH	VOYAGER ACQUISITION CORP	15,250	$194K	0.1%	$10.02	—	—	G93A7H104
CUBWU	LIONHEART HOLDINGS	18,000	$194K	0.1%	$9.99	—	—	G5501C125
RANG	RANGE CAP ACQUISITION CORP	18,250	$193K	0.1%	$10.16	—	—	G7375C108
ORIQU	ORIGIN INVT CORP I	17,000	$173K	0.1%	$10.21	—	—	G67751118
ALF	CENTURION ACQUISITION CORP	15,250	$165K	0.1%	$10.05	—	—	G20315100
SIMA	SIM ACQUISITION CORP. I	15,250	$165K	0.1%	$10.00	—	—	G8431T101
ETHM	DYNAMIX CORP	15,250	$164K	0.1%	$10.79	—	CALL	G2949D104
CHARU	CHARLTON ARIA ACQUISITION CO	15,250	$163K	0.1%	$10.23	—	—	G9877L123
LPBBU	LAUNCH TWO ACQUISITION CORP.	15,250	$162K	0.1%	$10.22	—	—	G5S87A121
MCGAU	YORKVILLE ACQUISITION CORP.	15,200	$155K	0.1%	$10.86	—	—	G98659108
—	JOHN HANCOCK DIVERSIFIED INC	13,376	$154K	0.1%	$10.27	—	—	47804L102
LKSPU	LAKE SUPERIOR ACQUISITION CO	15,000	$153K	0.1%	$10.18	—	—	G5354C131
NBRGU	NEWBRIDGE ACQUISITION LTD	15,250	$152K	0.1%	$9.97	—	—	G6464L110
APXTU	APEX TREAS CORP	15,000	$152K	0.1%	$10.12	—	—	G04104116
BHAVU	BHAV ACQUISITION CORP	15,000	$151K	0.1%	$10.06	—	—	G1R59W127
DMIIU	DRUGS MADE IN AMER ACQ II CO	15,000	$151K	0.1%	$10.00	—	—	G2851K120
MUZEU	MUZERO ACQUISITION CORP	15,000	$150K	0.1%	$9.98	—	—	G8775A122
INACU	INDIGO ACQUISITION CORP	14,004	$144K	0.1%	$10.14	—	—	G4791J122
GIGGU	GIGCAPITAL7 CORP	12,000	$144K	0.1%	$9.97	—	—	G38648112
GRAF	GRAF GLOBAL CORP	12,250	$132K	0.1%	$10.04	—	—	G4036C106
HVIIU	HENNESSY CAP INVT CORP VII	12,000	$129K	0.1%	$10.50	—	—	G4405D123
ALDFU	ALDEL FINL II INC	12,000	$128K	0.1%	$10.25	—	—	G01558116
NTWOU	NEWBURY STR II ACQUISITION C	12,000	$127K	0.1%	$10.11	—	—	G6439S125
ILLUU	ILLUMINATION ACQUISITIO CORP	12,280	$122K	0.1%	$9.95	—	—	G470AU126
PAII/U	PYROPHYTE ACQUISITION CORP.	12,000	$122K	0.1%	$10.15	—	—	G7309T128
QADRU	QDRO ACQUISITION CORP	12,250	$121K	0.1%	$9.91	—	—	G7310E128
AIIA/U	AI INFRASTRUCTURE ACQUISI	10,000	$103K	0.0%	$10.28	—	—	G01336125
IACOU	IDEA ACQUISITION CORP	10,250	$102K	0.0%	$9.98	—	—	G4727U126
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	10,000	$101K	0.0%	$10.06	—	—	G1143H127

Decreased Positions (10)

— INVESCO MUN OPPORTUNIT TR 0.3%

Value $755K (-89.7%) Shares 76,465 (-89.9%) Est. Cost $9.91 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.2%

Value $524K (-90.6%) Shares 294,611 (-90.6%) Est. Cost $1.77 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.5%

Value $1.158M (-74.4%) Shares 94,038 (-74.7%) Est. Cost $11.42 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.8%

Value $1.921M (-59.1%) Shares 156,521 (-59.4%) Est. Cost $11.25 Unrealized —

— NUVEEN NY AMT FREE 0.8%

Value $1.814M (-60.0%) Shares 169,189 (-60.2%) Est. Cost $10.46 Unrealized —

FGIIU FG IMPERII ACQUISITION CORP 0.1%

Value $120K (-55.3%) Shares 12,000 (-55.6%) Est. Cost $9.97 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 1.0%

Value $2.227M (-4.0%) Shares 143,791 (-6.0%) Est. Cost $14.51 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 2.7%

Value $6.052M (-1.0%) Shares 409,360 (-5.1%) Est. Cost $13.78 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $257K (-5.7%) Shares 19,952 (-4.8%) Est. Cost $12.22 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value $163K (-0.6%) Shares 15,000 (-1.6%) Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO MUN OPPORTUNIT TR	76,465 (-89.9%)	$755K (-89.7%)	0.3%	$9.91	—	COM	46132C107
—	CREDIT SUISSE HIGH YIELD CRE	294,611 (-90.6%)	$524K (-90.6%)	0.2%	$1.77	—	SH BEN INT	22544F103
—	BLACKROCK MUNIHLDGS NJ QLTY	94,038 (-74.7%)	$1.158M (-74.4%)	0.5%	$11.42	—	COM	09254X101
—	BLACKROCK MUNIYIELD MICH QU	156,521 (-59.4%)	$1.921M (-59.1%)	0.8%	$11.25	—	COM	09254V105
—	NUVEEN NY AMT FREE	169,189 (-60.2%)	$1.814M (-60.0%)	0.8%	$10.46	—	COM	670656107
FGIIU	FG IMPERII ACQUISITION CORP	12,000 (-55.6%)	$120K (-55.3%)	0.1%	$9.97	—	UNIT 10/14/2030	G3R41C128
—	RIVERNORTH OPPORTUNISTIC MUN	143,791 (-6.0%)	$2.227M (-4.0%)	1.0%	$14.51	—	COM	76883F108
—	RIVERNORTH MANAGED DUR MUN I	409,360 (-5.1%)	$6.052M (-1.0%)	2.7%	$13.78	—	COM	76882H105
—	BROOKFIELD REAL ASSETS INCOM	19,952 (-4.8%)	$257K (-5.7%)	0.1%	$12.22	—	SHS BEN INT	112830104
LPAA	LAUNCH ONE ACQUISITION CORP	15,000 (-1.6%)	$163K (-0.6%)	0.1%	$10.00	—	SHS CLASS A	G5S86M100

Unchanged Positions (38)

— BLACKROCK MUNIYILD QULT FD I 8.4%

Value $18.93M Shares 1,632,324 Est. Cost $11.29 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 7.9%

Value $18M Shares 1,619,778 Est. Cost $10.90 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 3.9%

Value $8.774M Shares 643,727 Est. Cost $12.85 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 10.9%

Value $24.59M Shares 2,066,476 Est. Cost $11.73 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 5.4%

Value $12.34M Shares 1,122,458 Est. Cost $10.85 Unrealized —

— EATON VANCE MUN BD FD 4.6%

Value $10.38M Shares 1,041,484 Est. Cost $9.77 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 2.5%

Value $5.666M Shares 877,072 Est. Cost $6.36 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 1.3%

Value $3.029M Shares 265,460 Est. Cost $10.99 Unrealized —

— FEDERATED HERMES PREM MUNI I 1.0%

Value $2.244M Shares 195,329 Est. Cost $11.11 Unrealized —

— FS SPECIALTY LENDING FD 0.3%

Value $596K Shares 53,416 Est. Cost $12.36 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 1.0%

Value $2.291M Shares 154,999 Est. Cost $14.08 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 1.3%

Value $2.937M Shares 195,309 Est. Cost $14.46 Unrealized —

— WESTERN ASSET INTER MUNI 0.8%

Value $1.787M Shares 227,014 Est. Cost $7.62 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.3%

Value $603K Shares 120,750 Est. Cost $5.62 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.3%

Value $575K Shares 53,687 Est. Cost $11.57 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.3%

Value $590K Shares 98,930 Est. Cost $6.66 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.3%

Value $582K Shares 46,524 Est. Cost $13.34 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.4%

Value $809K Shares 68,229 Est. Cost $11.68 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.3%

Value $579K Shares 68,910 Est. Cost $8.76 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.3%

Value $567K Shares 73,895 Est. Cost $8.35 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.3%

Value $585K Shares 147,805 Est. Cost $4.32 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.3%

Value $591K Shares 42,032 Est. Cost $14.97 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.1%

Value $206K Shares 32,993 Est. Cost $6.49 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.1%

Value $268K Shares 26,088 Est. Cost $11.01 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.3%

Value $640K Shares 55,073 Est. Cost $9.26 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value $211K Shares 20,305 Est. Cost $10.03 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.3%

Value $587K Shares 52,154 Est. Cost $12.32 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value $161K Shares 15,250 Est. Cost $10.00 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.1%

Value $236K Shares 22,451 Est. Cost $10.01 Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.1%

Value $157K Shares 15,000 Est. Cost $10.05 Unrealized —

— HANCOCK JOHN INVT TR II 0.2%

Value $374K Shares 28,109 Est. Cost $13.56 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.1%

Value $161K Shares 15,250 Est. Cost $10.19 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value $132K Shares 12,250 Est. Cost $10.07 Unrealized —

FACT FACT II ACQUISITION CORP 0.1%

Value $162K Shares 15,250 Est. Cost $9.96 Unrealized —

RAC RITHM ACQUISITION CORP 0.1%

Value $160K Shares 15,250 Est. Cost $10.25 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.1%

Value $253K Shares 31,111 Est. Cost $8.42 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $2,000 Shares 20,000 Est. Cost $0.00 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.1%

Value $274K Shares 27,000 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK MUNIYILD QULT FD I	1,632,324	$18.93M	8.4%	$11.29	—	COM	09254F100
—	BLACKROCK MUNIYIELD QUALITY	1,619,778	$18M	7.9%	$10.90	—	COM	09254E103
—	RIVERNORTH FLEXIBLE MUNI INC	643,727	$8.774M	3.9%	$12.85	—	COM	76883Y107
—	BLACKROCK MUNIHOLDINGS FD IN	2,066,476	$24.59M	10.9%	$11.73	—	COM	09253N104
—	BLACKROCK MUNIHLDNGS CALI	1,122,458	$12.34M	5.4%	$10.85	—	COM	09254L107
—	EATON VANCE MUN BD FD	1,041,484	$10.38M	4.6%	$9.77	—	COM	27827X101
—	BNY MELLON STRATEGIC MUNS IN	877,072	$5.666M	2.5%	$6.36	—	COM	05588W108
—	ALLIANCEBERNSTEIN NATL MUN I	265,460	$3.029M	1.3%	$10.99	—	COM	01864U106
—	FEDERATED HERMES PREM MUNI I	195,329	$2.244M	1.0%	$11.11	—	COM	31423P108
—	FS SPECIALTY LENDING FD	53,416	$596K	0.3%	$12.36	—	COM SH BEN INT	644323107
—	RIVERNORTH FLEXIBLE MUN INCO	154,999	$2.291M	1.0%	$14.08	—	COM	76883H104
—	RIVERNORTH MANAGED DUR MUN I	195,309	$2.937M	1.3%	$14.46	—	COM	76882M104
—	WESTERN ASSET INTER MUNI	227,014	$1.787M	0.8%	$7.62	—	COM	958435109
—	FS CREDIT OPPORTUNITIES CORP	120,750	$603K	0.3%	$5.62	—	COMMON STOCK	30290Y101
—	WESTERN ASSET MTG DEFINED OP	53,687	$575K	0.3%	$11.57	—	COM	95790B109
—	WESTERN ASSET GBL HIGH INC F	98,930	$590K	0.3%	$6.66	—	COM	95766B109
—	BLACKROCK MULTI SECTOR INC T	46,524	$582K	0.3%	$13.34	—	COM	09258A107
—	BNY MELLON MUN BD INFRASTRUC	68,229	$809K	0.4%	$11.68	—	COM SHS	09662W109
—	WESTERN AST INFL LKD OPP & I	68,910	$579K	0.3%	$8.76	—	COM	95766R104
—	NUVEEN FLOATING RATE INCOME	73,895	$567K	0.3%	$8.35	—	COM	67072T108
—	WESTERN ASSET HIGH INCOM FD	147,805	$585K	0.3%	$4.32	—	COM	95766J102
—	DOUBLELINE YIELD OPPORTUNITI	42,032	$591K	0.3%	$14.97	—	COM	25862D105
—	NEUBERGER HIGH YIELD ST FD I	32,993	$206K	0.1%	$6.49	—	COM	64128C106
—	PRINCIPAL REAL ESTATE INCOME	26,088	$268K	0.1%	$11.01	—	SHS BEN INT	74255X104
—	FLAHERTY & CRUMRINE PFD INCO	55,073	$640K	0.3%	$9.26	—	COM	338480106
CHPG	CHAMPIONSGATE ACQUISITION CO	20,305	$211K	0.1%	$10.03	—	SHS CL A	G2124S108
—	KKR INCOME OPPORTUNITIES FD	52,154	$587K	0.3%	$12.32	—	COM	48249T106
NOEM	CO2 ENERGY TRANSITION CORP	15,250	$161K	0.1%	$10.00	—	COM	12664M103
IPEX	INFLECTION POINT ACQU CORP V	22,451	$236K	0.1%	$10.01	—	ORD SHS CL A	G6001J107
LCCC	LAKESHORE ACQUISITION III CO	15,000	$157K	0.1%	$10.05	—	USD ORD SHS	G5353S103
—	HANCOCK JOHN INVT TR II	28,109	$374K	0.2%	$13.56	—	COM	410142103
KFII	K&F GROWTH ACQUISITION CORP	15,250	$161K	0.1%	$10.19	—	SHS CL A	G52258111
POLE	ANDRETTI ACQUISITION CORP II	12,250	$132K	0.1%	$10.07	—	ORD SHS CL A	G26745102
FACT	FACT II ACQUISITION CORP	15,250	$162K	0.1%	$9.96	—	ORD SHS CL A	G32901103
RAC	RITHM ACQUISITION CORP	15,250	$160K	0.1%	$10.25	—	CL A	G75751100
—	WESTERN ASSET INFLT LNK INC	31,111	$253K	0.1%	$8.42	—	COM SH BEN INT	95766Q106
RFAIR	RF ACQUISITION CORP II	20,000	$2,000	0.0%	$0.00	—	RIGHT 05/01/2026	G75389117
MKLY	MCKINLEY ACQUISITION CORP	27,000	$274K	0.1%	$10.02	—	SHS CL A	G6005T101