Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL AMERICAN INVESTORS CO INC	327,866	$13.92M	3.6%	$34.60	—	Com	368802104
—	BOULDER GROWTH & INCOME FUND	911,047	$13.51M	3.5%	$14.08	—	Com	101507101
—	CENTRAL SECURITIES CORP	211,062	$8.736M	2.2%	$24.35	—	Com	155123102
—	TAIWAN FUND INC	246,785	$8.119M	2.1%	$22.85	—	Com	874036106
—	ADAMS DIVERSIFIED EQUITY FUND INC	354,993	$6.546M	1.7%	$16.91	—	Units	006212104
—	FTAC HERA ACQUISITION CORP	641,792	$6.283M	1.6%	$9.75	—	Com	G3728Y103
CCIF	VERTICAL CAPITAL INOCME FUND	606,323	$6.063M	1.6%	$10.47	—	Com	92535C104
—	PWP FORWARD ACQUISITION CORP I	613,065	$5.996M	1.5%	$9.62	—	Com	74709Q101
TPL	TEXAS PACIFIC LAND CORP	4,400	$5.949M	1.5%	$122.60	+2.0%	Com	88262P102
CION	CION INVESTMENT CORP	394,414	$5.837M	1.5%	$7.18	+1.0%	Com	17259U204
—	FORTRESS VALUE ACQUISITION CORP IV	595,483	$5.836M	1.5%	$9.81	—	Com	34964K108
—	SCREAMING EAGLE ACQUISITION CORP	567,539	$5.675M	1.5%	$10.00	—	Units	G79407113
—	HIGHLAND INCOME FUND	455,961	$5.444M	1.4%	$10.79	—	Com	43010E404
—	INDUS REALTY TRUST INC	72,975	$5.334M	1.4%	$65.02	—	Com	45580R103
—	KKR ACQUISITION HOLDINGS I CORP	539,255	$5.301M	1.4%	$9.82	—	Com	48253T109
—	GX ACQUISITION CORP II	502,106	$4.901M	1.3%	$9.65	—	Com	36260F105
—	LANDCADIA HOLDINGS IV INC	494,628	$4.857M	1.2%	$9.77	—	Com	51477A104
FSK	FS KKR CAPITAL CORP	212,105	$4.84M	1.2%	$11.69	+6.3%	Com	302635206
—	CHURCHILL CAPITAL CORP VII	474,979	$4.65M	1.2%	$9.74	—	Com	17144M102
—	FAST ACQUISITION II CORP	469,328	$4.576M	1.2%	$9.78	—	Com	311874101
OKLO	ALTC ACQUISITION CORP	461,672	$4.506M	1.2%	$9.86	-1.1%	Com	02156V109
—	SABA CAPITAL INCOME & OPPORTUNITIES FUND	976,281	$4.413M	1.1%	$4.65	—	Com	78518H103
—	TEMPLETON GLOBAL INCOME FUND	855,787	$4.305M	1.1%	$5.03	—	Com	880198106
—	AUSTERLITZ ACQUISITION II CORP	438,681	$4.29M	1.1%	$9.75	—	Com	G0633U101
—	DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND	337,376	$4.268M	1.1%	$12.65	—	Com	24610T108
—	GO ACQUISITION CORP	422,021	$4.178M	1.1%	$9.87	—	Com	362019101
RWAY	RUNWAY GROWTH FINANCE CORP	302,810	$4.112M	1.1%	$7.81	+0.1%	Com	78163D100
—	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC.	285,996	$3.99M	1.0%	$13.95	—	Com	64133Q108
—	SOFTWARE ACQUISITION GROUP III INC	378,491	$3.775M	1.0%	$9.89	—	Com	83407J103
—	CHURCHILL CAPITAL VI CORP	352,554	$3.462M	0.9%	$9.86	—	Com	17143W101
—	CHURCHILL CAPITAL V CORP	348,744	$3.428M	0.9%	$9.88	—	Com	17144T107
XBFZX	BLACKROCK CA MUNI INCOME FUND	278,909	$3.425M	0.9%	$12.28	—	Com	09248E102
—	MORGAN STANLEY EMERGING MKT DEBT FUND	422,363	$3.286M	0.8%	$8.96	—	Com	61744H105
—	BLACKROCK ESG CAPITAL ALLOCATION TRUST	192,623	$3.209M	0.8%	$16.66	—	Com	09262F100
—	OAKTREE ACQUISITION II CORP	319,546	$3.179M	0.8%	$9.85	—	Com	G6715X103
XNDPX	TORTOISE ENERGY INDEPENDENCE FUND INC	104,492	$3.101M	0.8%	$20.45	—	Com	89148K200
SEVN	SEVEN HILLS REALTY TRUST	274,892	$3.06M	0.8%	$10.38	—	Com	81784E101
—	JACK CREEK INVESTMENT CORP	308,499	$3.026M	0.8%	$9.76	—	Com	G4989X115
—	PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP	294,260	$2.96M	0.8%	$10.06	—	Units	G69454125
—	B RILEY PRINCIPAL 150 MERGER CORP	295,640	$2.933M	0.8%	$9.85	—	Com	05601V103
—	FUSION ACQUISITION CORP II	293,862	$2.877M	0.7%	$9.67	—	Com	36118N102
—	CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND	82,086	$2.862M	0.7%	$30.93	—	Com	231631300
—	DELAWARE ENHANCED GLOBAL DIVIDEND	312,746	$2.824M	0.7%	$9.91	—	Com	246060107
SSSS	SURO CAP CORP.	324,185	$2.798M	0.7%	$11.63	-3.6%	Com	86887Q109
—	TISHMAN SPEYER INNOVATION CORP II	282,975	$2.796M	0.7%	$10.09	—	Units	88825H209
BCIC	PORTMAN RIDGE FINANCE CORP	113,214	$2.738M	0.7%	$13.86	+2.3%	Com	73688F201
—	HIGH INCOME SECS FD	342,154	$2.71M	0.7%	$8.65	—	Com	42968F108
—	PROPTECH INVESTMENT II CORP	272,501	$2.671M	0.7%	$9.80	—	Com	743497109
—	TG VENTURE ACQUISITION CORP	257,318	$2.547M	0.7%	$9.82	—	Com	87251T109
—	TORTOISE POWER & ENERGY	167,622	$2.387M	0.6%	$10.68	—	Com	89147X104
—	MEXICO EQUITY & INCOME Fund inc.	247,845	$2.263M	0.6%	$8.92	—	Com	592834105
—	DTRT HEALTH ACQUISITION CORP COM CL A	221,110	$2.218M	0.6%	$10.03	—	Com	23344T103
—	SELWAY CAPITAL ACQUISITION CORP.	237,472	$2.189M	0.6%	$10.21	—	Com	870875101
—	BIG SKY GROWTH PARTNERS INC	220,613	$2.164M	0.6%	$9.99	—	Units	08954L201
—	ROC ENERGY ACQUISITION CORP COM	216,191	$2.144M	0.6%	$9.92	—	Com	77118V108
—	CF ACQUISITION CORP VIII	205,424	$2.069M	0.5%	$10.02	—	Com	12520C109
CCAP	CRESCENT CAPITAL BDC INC	115,898	$2.063M	0.5%	$11.42	-1.3%	Com	225655109
—	ABERDEEN ASIA-PACIFIC INCOME FUND, INC.	603,164	$2.039M	0.5%	$3.38	—	Com	003009107
—	CC NEUBERGER PRINCIPAL HOLDINGS II	204,700	$2.031M	0.5%	$9.91	—	Com	G3166T103
—	FG MERGER CORP.	200,000	$2.01M	0.5%	$10.05	—	Units	30324Y200
—	HCM ACQUISITION CO UTF EXP	196,846	$1.966M	0.5%	$9.99	—	Units	G4365A119
—	ARES ACQUISITION CORP	200,275	$1.965M	0.5%	$9.74	—	Com	G33032106
—	GIGINTERNATIONAL1 INC	195,382	$1.954M	0.5%	$9.87	—	Com	37518W106
—	SEMPER PARATUS ACQUISITION CORP	192,918	$1.948M	0.5%	$10.07	—	Units	G8028L123
—	M3-BRIGADE ACQUISITION III CORP	192,544	$1.933M	0.5%	$10.02	—	Units	55407R202
—	INDUSTRIAL HUMAN CAPITAL INC	189,032	$1.894M	0.5%	$9.92	—	Com	45617P104
—	ACCRETION ACQUISITION CORP	190,130	$1.863M	0.5%	$9.80	—	Com	00438Y107
—	LEGATO MERGER II CORP	187,270	$1.858M	0.5%	$9.83	—	Com	52473Y104
—	COLOMBIER ACQUISITION CORP	189,023	$1.845M	0.5%	$9.92	—	Units	19533H207
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV	186,273	$1.814M	0.5%	$9.81	—	Com	G8253Y105
—	MARLIN TECHNOLOGY CORP	182,347	$1.791M	0.5%	$9.76	—	Com	G58411102
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III	180,608	$1.788M	0.5%	$9.80	—	Com	G8253W109
—	FORUM MERGER IV CORP	182,308	$1.781M	0.5%	$9.77	—	Com	349875104
—	SILVER SPIKE ACQUISITI	181,040	$1.772M	0.5%	$9.79	—	Com	G8201H105
—	AUSTERLITZ ACQUISITION CORP I	172,961	$1.698M	0.4%	$9.92	—	Units	G0633D109
—	B RILEY PRINCIPAL 250 MERGER CORP	171,933	$1.676M	0.4%	$9.66	—	Com	05602L104
—	FINTECH ACQUISITION CORP VI	170,360	$1.673M	0.4%	$9.80	—	Com	31811H106
—	INNOVATIVE INTL ACQUIS	165,852	$1.659M	0.4%	$10.00	—	Com	G4809M109
—	CORNER GROWTH ACQUISITION CORP	167,995	$1.65M	0.4%	$9.74	—	Com	G2425N105
XENWX	EV NY MUNI	154,936	$1.624M	0.4%	$10.48	—	Com	27827Y109
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I	162,001	$1.602M	0.4%	$9.95	—	Com	G8253T106
—	POST HOLDINGS PARTNERING CORP	157,900	$1.563M	0.4%	$9.90	—	Units	737465203
—	WESTERN ACQUISITION VENTURES CORP	150,000	$1.5M	0.4%	$10.00	—	Units	95758L206
—	KEYARCH ACQUISITION 1 SH & 1/2 WT	150,000	$1.5M	0.4%	$10.00	—	Units	G5260A138
—	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II	153,223	$1.494M	0.4%	$9.88	—	Com	G8253U103
—	ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP	146,858	$1.483M	0.4%	$10.11	—	Units	G3137C122
CCTSF	CACTUS ACQUISITION CORP	147,725	$1.468M	0.4%	$9.90	0.0%	Com	G1745A108
—	LONGVIEW ACQUISITION CORP II	147,712	$1.442M	0.4%	$9.82	—	Com	54319Q105
—	HIGHLAND GLOBAL ALLOCATION FUND	145,823	$1.436M	0.4%	$6.64	—	Com	43010T104
LFT	LUMENT FINANCIAL TRUST	519,785	$1.424M	0.4%	$2.74	—	Com	55025L108
NXDT	NEXPOINT DIVERSIFIED REL ET	85,536	$1.353M	0.3%	$15.82	—	Com	65340G205
—	NEW IRELAND FUND INC	143,576	$1.328M	0.3%	$9.57	—	Com	645673104
—	LEO HOLDINGS CORP II	133,859	$1.32M	0.3%	$9.91	—	Units	G5463R110
—	CF ACQUISITION IV CORP	131,796	$1.293M	0.3%	$9.80	—	Com	12520T102
—	AVALON ACQUISITION INC CLASS A COM	126,052	$1.255M	0.3%	$9.96	—	Com	05338E101
—	HOWARD HUGHES CORP	12,000	$1.243M	0.3%	$114.08	—	Com	44267D107
—	FRANKLIN LIMITED DURATION INCOME	163,739	$1.241M	0.3%	$7.58	—	Com	35472T101
—	C5 AQUISTION 1 SH & 1/2 WT	122,500	$1.237M	0.3%	$10.10	—	Units	12530D204
ALSAF	ALPHA STAR ACQUISITION F	125,000	$1.236M	0.3%	$9.84	0.0%	Com	G0230C108
—	BLOCKCHAIN COINVSTRS ACQ CRP I CLASS	122,788	$1.219M	0.3%	$9.93	—	Com	G11765107
—	BLACK MOUNTAIN ACQUISITION CORP	119,792	$1.19M	0.3%	$9.83	—	Com	09216A108
—	BRIDGETOWN HLDGS LTD	120,503	$1.188M	0.3%	$9.82	—	Com	G1355U113
—	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	67,371	$1.174M	0.3%	$15.77	—	Com	151461209
—	DIGITAL HEALTH ACQUISITION CORP	116,000	$1.159M	0.3%	$9.99	—	Com	253893101
—	ELLIOTT OPPORTUNITY II CORP	117,933	$1.156M	0.3%	$10.01	—	Units	G30092129
—	GSR II METEORA ACQUISITION CORP	113,768	$1.147M	0.3%	$10.08	—	Units	36263W204
—	DWS MUNICIPAL INCOME TRUST	109,334	$1.138M	0.3%	$10.41	—	Com	233368109
VLGEA	VILLAGE SUPERMARKETS	46,432	$1.138M	0.3%	$24.05	-4.0%	Com	927107409
—	ASA GOLD & PRECIOUS METALS	49,685	$1.113M	0.3%	$19.74	—	Com	G3156P103
—	PHOENIX BIOTECH ACQUISIT	109,490	$1.095M	0.3%	$10.00	—	Com	71902K105
—	GAMING & HOSPITALITY ACQUISITION CORP	111,386	$1.087M	0.3%	$9.71	—	Com	364681106
—	NORTHVIEW ACQUISITION CORP COM	110,048	$1.083M	0.3%	$9.84	—	Com	66718N103
—	SIZZLE ACQUISITION CORP	104,290	$1.038M	0.3%	$9.95	—	Com	83014E109
—	JAPAN SMALLER CAPITALIZATION	143,972	$1.031M	0.3%	$9.90	—	Com	47109U104
—	LOGAN RIDGE FINANCE CORP	45,486	$1.027M	0.3%	$22.58	—	Com	541098109
—	HEALTHCARE SERVICES ACQUISITION CORP	100,000	$992K	0.3%	$10.22	—	Units	42227K203
—	10X CAP VENTURE ACQU III	98,390	$984K	0.3%	$10.00	—	Units	G87077122
AXAC	AXIOS SUSTAINABLE GROW	97,623	$973K	0.2%	$9.96	0.0%	Com	G0703K108
—	GRAF ACQUISITION CORP IV	100,000	$971K	0.2%	$9.95	—	Units	384272209
—	MURPHY CANYON ACQUISITION	94,500	$954K	0.2%	$10.10	—	Units	626642201
—	LF CAPITAL ACQUISITION II CORP	94,772	$953K	0.2%	$10.03	—	Units	50202D201
—	LIV CAPITAL ACQUISITION CORP. II	94,500	$946K	0.2%	$10.01	—	Units	G5510R121
—	LIVE OAK MOBILITY ACQUISITION CORP	95,516	$945K	0.2%	$9.98	—	Units	538126202
—	G SQUARED ASCEND II INC COM CL A	95,250	$935K	0.2%	$9.70	—	Com	G42041106
—	CORNER GROWTH ACQUISITN CORP 2 CLASS	93,900	$934K	0.2%	$9.95	—	Com	G2426E104
—	FINANCIAL STRATEGIES ACQUISITI CLASS A COM	94,183	$933K	0.2%	$9.91	—	Com	31772T107
—	PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC.	68,996	$922K	0.2%	$14.91	—	Com	69346J106
—	HUNT COS ACQUISITION	90,572	$908K	0.2%	$10.03	—	Com	G46482108
—	APOLLO TACTICAL INCOME FUND	60,923	$875K	0.2%	$14.84	—	Com	037638103
—	LARKSPUR HEALTH ACQUISITION CORP	87,000	$870K	0.2%	$10.02	—	Units	51724W206
—	MASON INDUSTRIAL TECHNOLOGY INC	88,876	$868K	0.2%	$9.74	—	Com	57520Y106
—	FIFTH WALL ACQUISITION CORP III	88,639	$861K	0.2%	$9.75	—	Com	G34142102
AEAEU	ALTENERGY ACQUISITION CORP	83,562	$833K	0.2%	$10.09	—	Units	02157M207
—	NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC	68,191	$833K	0.2%	$12.22	—	Com	64123C101
—	7GC & CO HLDGS INC CLASS A	82,175	$805K	0.2%	$9.68	—	Com	81786A107
—	G SQUARED ASCEND I INC	81,355	$801K	0.2%	$9.87	—	Com	G4204R109
XJEQX	ABERDEEN JAPAN EQUITY FUND	114,992	$800K	0.2%	$8.13	—	Com	00306J109
—	Z-WORK ACQUISITION CORP	80,091	$784K	0.2%	$9.74	—	Com	98880C102
—	WARBURG PINCUS CAPITAL CORPORATION I	78,615	$775K	0.2%	$9.97	—	Units	G9460M116
—	RELATIVITY ACQUISITION CORP.	73,198	$737K	0.2%	$10.07	—	Units	75944B205
—	VIRTUS TOTAL RETURN FUND INC	74,443	$727K	0.2%	$9.77	—	Com	92835W107
—	THUNDER BRDG CAP PARTNER	71,486	$702K	0.2%	$9.77	—	Com	88605T100
—	NUBIA BRAND INTERNATIONAL CORP	70,000	$700K	0.2%	$10.00	—	Units	67022R202
—	ARISZ ACQUISITION CORP	69,620	$683K	0.2%	$9.81	—	Com	040450108
IVCBF	INVESTCORP EUROPE ACQU	68,406	$683K	0.2%	$9.93	0.0%	Com	G4923T105
—	FIGURE ACQUISITION CORP I	69,884	$683K	0.2%	$9.96	—	Com	302438106
—	GLASS HOUSES ACQUISITION CORP	69,239	$675K	0.2%	$9.72	—	Com	37714P103
—	WARBURG PINCUS CAPITAL	67,821	$667K	0.2%	$9.83	—	Com	G9461D107
—	EQ HEALTH ACQUISITION CORP	66,824	$655K	0.2%	$9.72	—	Com	26886A101
XHIEX	MILLER/HOWARD HIGH INCOME EQUITY FUND	57,523	$642K	0.2%	$10.44	—	Com	600379101
—	HNR ACQUISITION CORP.	63,000	$631K	0.2%	$10.02	—	Units	40472A201
—	WARBURG PINCUS CAPITAL CORP I	62,623	$615K	0.2%	$9.76	—	Com	G9460M108
—	SCION TECH GROWTH II	62,255	$610K	0.2%	$9.72	—	Com	G31070108
—	AIB ACQUISITION 1 SH & 1 RT	60,000	$601K	0.2%	$10.02	—	units	G0R45S125
—	PERIDOT ACQUISITION CO	60,715	$594K	0.2%	$9.78	—	Com	G7008B105
—	GORES TECHNOLOGY PARTNERS INC	58,469	$576K	0.1%	$10.05	—	Units	382870202
—	BANCROFT FUND LTD	24,983	$569K	0.1%	$22.78	—	Com	059695106
—	MFS INVESTMENT GRADE MUNI	65,782	$562K	0.1%	$8.54	—	Com	59318B108
—	ROSE HILL ACQUISITION CORP	54,736	$548K	0.1%	$9.92	—	Com	G7637J107
—	DELAWARE IVY HIGH INCOME OPPORTUNITIES FUND	40,485	$513K	0.1%	$12.67	—	Com	246107106
—	KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT	50,000	$507K	0.1%	$10.14	—	Units	49436K205
—	MFS HIGH YIELD MUNI TRUST	130,973	$507K	0.1%	$3.87	—	Com	59318E102
—	JAGUAR GLOBAL GROWTH CORP. I	50,000	$502K	0.1%	$10.04	—	Units	G5S11A148
JTAI	OXBRIDGE ACQUISITION CORP	50,000	$500K	0.1%	$2230.84	+0.3%	Com	G6855L109
—	MOTIVE CAP CORP II CL A SHS	49,998	$496K	0.1%	$9.92	—	Com	G6293R106
—	26 CAPITAL ACQUISITION CORP	50,000	$494K	0.1%	$9.86	—	Com	90138P100
—	FTAC ZEUS ACQUISITION CORP COM CL A	49,998	$492K	0.1%	$9.84	—	Com	30320F106
—	GLOBAL PARTNER ACQUISITION II CORP	49,998	$491K	0.1%	$9.76	—	Com	G3934P102
—	RXR ACQUISITION CORP CL A	49,815	$486K	0.1%	$9.76	—	Com	74981W107
—	ALSET CAPITAL ACQUISITION CORP.	47,500	$479K	0.1%	$10.08	—	Units	02115M208
TPHS	TRINITY PLACE HOLDINGS INC	250,044	$475K	0.1%	$5.87	-68.6%	Com	89656D101
PPYAU	PAPAYA GROWTH OPP 28 UTS	47,328	$474K	0.1%	$10.02	—	Units	69882P201
—	AULT DISRUPTIVE TECHNOLOGIES CORP	46,996	$469K	0.1%	$9.98	—	Com	05150A104
—	MFS HIGH INCOME MUNI TRUST	105,681	$464K	0.1%	$4.39	—	Com	59318D104
—	ROYCE MICRO CAP TRUST	43,506	$458K	0.1%	$11.55	—	Com	780915104
—	FORTRESS CAPITAL ACQUISITION CORP	44,770	$445K	0.1%	$10.01	—	Units	G36427113
GLLIU	GLOBALINK INVESTMENT INC	40,000	$402K	0.1%	$10.30	—	Units	37892F208
—	LAKESHORE ACQUISITION II CORP	39,994	$400K	0.1%	$10.00	—	Units	G5352N139
—	ACHARI VENTURES HLDGS CORP I COM	40,000	$398K	0.1%	$9.88	—	Com	00444X101
—	MACQUARIE INFRASTRUCTURE HOLDINGS LLC	100,000	$373K	0.1%	$3.73	—	Com	55608B105
—	HENNESSY CAPITAL INVESTMENT CORP V	37,627	$369K	0.1%	$10.12	—	Com	42589T107
—	ATLAS CREST INVESTMENT II CORP	36,932	$364K	0.1%	$10.00	—	Units	049287204
XXHYBXX	NEW AMERICA HIGH INCOME FUND	44,715	$363K	0.1%	$8.12	—	Com	641876800
XNBOX	NEUBERGER BERMAN NEW YORK MUNICIPAL FUND, INC.	28,611	$332K	0.1%	$11.60	—	Com	64124K102
—	CENTRAL AND EASTERN EUROPE FUND INC	24,694	$331K	0.1%	$27.91	—	Com	153436100
—	TEKKORP DIGITAL ACQUISITION CORP	33,200	$327K	0.1%	$9.79	—	Com	G8739H106
—	INDUSTRIAL TECH ACQSTNS II INC UNIT	32,400	$325K	0.1%	$10.03	—	Units	45635R207
—	MASON INDUSTRIAL TECHNOLOGY INC	32,500	$320K	0.1%	$9.85	—	Units	57520Y205
—	ATLAS CREST INVESTMENT CORP II	31,685	$311K	0.1%	$9.76	—	Com	049287105
—	KHOSLA VENTURES ACQUISITION III CO	31,380	$307K	0.1%	$9.95	—	Com	482506102
—	NUVEEN SHORT DURATION CREIT OPP FUND	21,000	$299K	0.1%	$14.24	—	Com	67074X107
—	WELSBACH TECH METALS ACQU CORP COM	30,000	$296K	0.1%	$9.87	—	Com	950415109
—	ELLSWORTH GROWTH AND INCOME FUND LTD	27,780	$294K	0.1%	$10.58	—	Com	289074106
—	PERIPHAS CAPITAL PARTNERING CORP	11,445	$281K	0.1%	$24.58	—	Units	713895209
—	CLARIM ACQUISITION CORP	27,891	$273K	0.1%	$9.76	—	Com	18049C108
—	JUNIPER II CORP	26,000	$263K	0.1%	$10.19	—	Units	48203N202
—	EJF ACQUISITION CORP	22,113	$219K	0.1%	$9.93	—	Com	G2955B109
—	HUDSON EXECUTIVE INVESTMENT CORP II	21,000	$207K	0.1%	$9.81	—	Units	443760202
—	CREATIVE MEDIA & COMNTY TRUST	26,801	$207K	0.1%	$7.72	—	Com	125525584
—	NUVEEN MULTI-ASSET INCOME FUND	12,779	$207K	0.1%	$16.20	—	Com	670750108
HAIUF	HEALTHCARE AI ACQUISITION CORP	20,000	$199K	0.1%	$10.00	—	Units	G4373K125
XMIOX	PIONEER MUNICIPAL HIGH OPP FUND	12,377	$184K	0.0%	$14.87	—	Com	723760104
—	TISHMAN SPEYER INNOVATION CORP II	17,347	$170K	0.0%	$9.78	—	Com	88825H100
—	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND	14,607	$170K	0.0%	$11.64	—	Com	92912X101
—	VECTOR ACQUISITION II CORP	16,450	$161K	0.0%	$9.75	—	Com	G9460A104
—	EAST RESOURCES ACQUISITION	16,096	$160K	0.0%	$9.94	—	Com	274681105
—	FIRST TRUST HIGH INCOME LONG/SHORT FUND	11,379	$153K	0.0%	$13.45	—	Com	33738E109
—	EMERGE TECHNOLOGY ACQUISITION CORP	14,857	$147K	0.0%	$9.89	—	Com	26873Y104
—	IBERE PHARMACEUTICALS	15,000	$147K	0.0%	$9.87	—	Units	G46843127
—	WESTERN ASSET MUNICIPAL PARTNERS FUND INC.	10,273	$138K	0.0%	$13.43	—	Com	95766P108
—	DESTRA MULTI ALTERNATIVE FUND	15,022	$134K	0.0%	$8.92	—	Com	25065A502
—	SYNCHRONOSS TECHNOLOGIES INC	75,000	$130K	0.0%	$3.59	—	Com	87157B103
XFDEX	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	10,000	$126K	0.0%	$13.30	—	Com	33740D107
—	CC NEUBERGER PRINCIPAL HOLDINGS III	10,000	$100K	0.0%	$10.05	—	Units	G1992N118
—	G&P ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	Units	36146G202
—	COLOMBIER ACQUISITION CORP	10,030	$97,000	0.0%	$9.66	—	Com	19533H108
—	HAYMAKER ACQUISITION CORP III	155,884	$86,000	0.0%	$0.97	—	Warrants	42087R116
—	KKR ACQUISITION HOLDINGS I CORP	127,747	$84,000	0.0%	$1.18	—	Warrants	48253T117
—	IG ACQUISITION CORP WTS	239,982	$77,000	0.0%	$0.96	—	Warrants	449534114
—	PWP FORWARD ACQUISITION CORP I	224,364	$76,000	0.0%	$0.63	—	Warrants	74709Q119
—	BNY MELLON HIGH YIELD STRATEGIES FUND	27,014	$75,000	0.0%	$2.78	—	Com	09660L105
—	JACK CREEK INVESTMENT CORP	328,537	$71,000	0.0%	$0.38	—	Warrants	G4989X123
—	FTAC HERA ACQUISITION CORP	162,514	$69,000	0.0%	$1.32	—	Warrants	G3728Y111
—	GX ACQUISITION II CORP	6,310	$62,000	0.0%	$9.83	—	Units	36260F204
SHPSQ	SHAPEWAYS HOLDINGS INC	167,591	$57,000	0.0%	$0.99	—	Warrants	81947T110
—	CHURCHILL CAPITAL CORP VII	87,722	$53,000	0.0%	$1.36	—	Warrants	17144M110
—	TG VENTURE ACQUISITION CORP	257,318	$53,000	0.0%	$0.43	—	Warrants	87251T117
IVCWF	INVESTCORP EUROPE ACQUISITION I CORP	184,203	$52,000	0.0%	$0.28	—	Warrants	G4923T113
HIGAW	H.I.G. Acquisition Corp.	150,000	$52,000	0.0%	$0.35	—	Warrants	G44898123
—	QUANTUM FINTECH ACQUISITION CORP	163,594	$46,000	0.0%	$0.33	—	Warrants	74767A113
ACHR/WS	ARCHER AVIATION INC	49,379	$45,000	0.0%	$1.59	—	Warrants	03945R110
—	TCW SPECIAL PURPOSE ACQUISITION CORP	140,150	$45,000	0.0%	$0.32	—	Warrants	87301L114
SSUTF	SIGNA SPORTS UTD BV WT EXP	100,392	$45,000	0.0%	$2.79	—	Warrants	N80029114
—	GX ACQUISITION CORP II	168,415	$44,000	0.0%	$0.92	—	Warrants	36260F113
—	CHURCHILL CAPITAL V CORP WTS	72,179	$44,000	0.0%	$1.13	—	Warrants	17144T115
—	JUNIPER II CORP. WTS	103,800	$42,000	0.0%	$0.40	—	Warrants	48203N111
—	ROC ENERGY ACQUISITION CORP RTS	216,854	$42,000	0.0%	$0.19	—	Rights	77118V116
—	LANDCADIA HOLDINGS IV INC	79,176	$40,000	0.0%	$1.06	—	Warrants	51477A112
—	FORTRESS VALUE ACQUISITION CORP IV	74,684	$40,000	0.0%	$1.28	—	Warrants	34964K116
—	FAST ACQUISITION II CORP	117,679	$39,000	0.0%	$1.25	—	Warrants	311874119
—	MOTIVE CAPITAL CORP II	95,691	$39,000	0.0%	$0.41	—	Warrants	G6293R114
—	CHURCHILL CAPITAL VI CORP	70,390	$38,000	0.0%	$1.34	—	Warrants	17143W119
—	LIONHEART ACQUISITION CORPORATION II WTS	77,436	$37,000	0.0%	$0.79	—	Warrants	53625R112
—	LEGATO MERGER II CORP	95,786	$35,000	0.0%	$0.43	—	Warrants	52473Y112
—	GIGINTERNATIONAL1 INC	97,691	$35,000	0.0%	$0.84	—	Warrants	37518W114
—	INDUSTRIAL HUMAN CAPITAL INC	189,032	$34,000	0.0%	$0.38	—	Warrants	45617P112
—	SOFTWARE ACQUISITION GROUP III INC	126,322	$32,000	0.0%	$0.39	—	Warrants	83407J111
—	ACCRETION ACQUISITION CORP	190,776	$31,000	0.0%	$0.16	—	Rights	00438Y123
—	ALBERTON ACQUISITION CORP RTS	108,709	$30,000	0.0%	$0.25	—	Rights	G35006132
—	B RILEY PRINCIPAL 150 MERGER CORP	33,842	$30,000	0.0%	$1.20	—	Warrants	05601V111
—	B RILEY PRINCIPAL 250 MERGER CORP	57,311	$29,000	0.0%	$0.70	—	Warrants	05602L112
—	CARTESIAN GROWTH CORP	44,063	$28,000	0.0%	$0.83	—	Warrants	G19276115
—	ARISZ ACQUISITION 26 WTS	69,620	$27,000	0.0%	$0.39	—	Warrants	040450116
—	CC NEUBERGER PRINCIPAL HOLDINGS II	26,175	$26,000	0.0%	$1.38	—	Warrants	G3166T111
ALSTF	ALPHA STAR ACQUIS 23 RTS	125,000	$25,000	0.0%	$0.20	—	Rights	G0230C132
—	BLOCKCHAIN COINVSTRS WT	61,394	$25,000	0.0%	$0.41	—	Warrants	G11765115
—	NORTHERN STAR INVESTMENT CORP III	53,988	$24,000	0.0%	$1.23	—	Warrants	66574L118
—	BLACK MOUNTAIN ACQUISITION CORP	89,844	$24,000	0.0%	$0.48	—	Warrants	09216A116
—	SCION TECH GROWTH I	90,334	$23,000	0.0%	$0.40	—	Warrants	G31067112
—	DTRT HEALTH ACQUISITION WT	110,555	$23,000	0.0%	$0.21	—	Warratns	23344T111
—	AUTHENTIC EQUITY ACQUISITION CORP Warrants	75,000	$23,000	0.0%	$0.85	—	Warrants	G06607124
—	PROPTECH INVESTMENT II CORP	91,423	$23,000	0.0%	$0.80	—	Warrants	743497117
—	AVALON ACQUISITION INC WTS	95,394	$22,000	0.0%	$0.23	—	Warrants	05338E119
—	FORUM MERGER IV CORP	45,965	$22,000	0.0%	$1.29	—	Warrants	349875112
—	NORTHERN STAR INVESTMENT CORP IV	45,190	$21,000	0.0%	$1.45	—	Warrants	66575B119
—	FINTECH ACQUISITION CORP VI	42,590	$21,000	0.0%	$0.95	—	Warrants	31811H114
DRTSW	ALPHA TAU MED LTD WTS	33,846	$21,000	0.0%	$0.62	—	Warrants	M0740A116
—	DIGITAL HEALTH ACQUISITION CORP	116,000	$20,000	0.0%	$0.17	—	Warrants	253893119
—	FUSION ACQUISITION CORP II	99,128	$20,000	0.0%	$0.98	—	Warrants	36118N110
—	LONGVIEW ACQUISITION CORP II	47,204	$20,000	0.0%	$1.36	—	Warrants	54319Q113
—	CF ACQUISITION IV CORP	47,232	$19,000	0.0%	$0.73	—	Warrants	12520T110
—	INNOVATIVE INTL A 26 WTF	83,501	$19,000	0.0%	$0.23	—	Warrants	G4809M125
—	MARLIN TECHNOLOGY CORP	61,149	$18,000	0.0%	$0.69	—	Warrants	G58411110
—	GO ACQUISITION CORP	94,181	$17,000	0.0%	$0.90	—	Warrants	362019119
—	NOCTURNE ACQUISITION CORP	75,000	$16,000	0.0%	$0.43	—	Rights	G6580S106
—	ACCRETION ACQUISITION CORP	95,388	$16,000	0.0%	$0.17	—	Warrants	00438Y115
—	Z-WORK ACQUISITION CORP	65,396	$16,000	0.0%	$0.64	—	Warrants	98880C110
—	FINANCIAL STRATEGIES ACQUISITI WTS	94,183	$16,000	0.0%	$0.17	—	Warrants	31772T115
—	NORTHVIEW ACQUISITION CORP RT	110,048	$16,000	0.0%	$0.15	—	Rights	66718N129
MVLAW	PATHFINDER ACQUISITION CORP Warrants	44,618	$16,000	0.0%	$0.96	—	Warrants	G04119122
—	AGBA ACQUISITION LTD. WTS	99,650	$16,000	0.0%	$0.08	—	Warrants	G0120M117
—	DUNE ACQUISITION CORP WTS	66,202	$15,000	0.0%	$0.61	—	Warrants	265334110
—	AXIOS SUSTAINABLE GR RTS	97,623	$15,000	0.0%	$0.15	—	Rights	G0703K124
—	FINANCIAL STRATEGIES ACQUISITI RTS	94,183	$15,000	0.0%	$0.16	—	Rights	31772T123
—	ARES ACQUISITION WT 12/31/27	35,955	$15,000	0.0%	$0.89	—	Warrants	G33032122
—	MASON INDUSTRIAL TECHNOLOGY INC	46,087	$15,000	0.0%	$0.45	—	Warrants	57520Y114
—	ALBERTON ACQUISITION CORP WTS	57,509	$15,000	0.0%	$0.10	—	Warrants	G35006124
—	AFRICAN GOLD ACQUISITION CORP	75,000	$15,000	0.0%	$0.20	—	Warrants	G0112R124
—	AXIOS SUSTAINABLE GR WTS	97,623	$14,000	0.0%	$0.14	—	Warrants	G0703K116
—	SILVER SPIKE ACQU 26 WTF	45,838	$14,000	0.0%	$0.31	—	Warrants	G8201H113
—	GAMING & HOSPITALITY ACQUISITION CORP	53,028	$14,000	0.0%	$1.06	—	Warrants	364681114
CTSWF	CACTUS ACQUISITION CORP WT	73,862	$13,000	0.0%	$0.18	—	Warrants	G1745A124
—	26 CAPITAL ACQUISITION CORP	25,000	$13,000	0.0%	$0.64	—	Warrants	90138P118
—	EDTECHX HOLDINGS ACQUISITION CORP II WTS	97,913	$13,000	0.0%	$0.45	—	Warrants	28139A110
—	TAILWIND INTERNTN 28 WTS	58,874	$12,000	0.0%	$0.20	—	Warrants	G8662F119
EQHAW	EQ HEALTH ACQUISITION CORP	33,951	$12,000	0.0%	$0.55	—	Warrants	26886A119
—	GLASS HOUSES ACQUISITION CORP	33,412	$11,000	0.0%	$0.41	—	Warrants	37714P111
—	AUSTERLITZ ACQUISITION II CORP	18,868	$11,000	0.0%	$1.04	—	Warrants	G0633U127
EVTWF	VERTICAL AEROSPACE LTD PUR SHS WTS	13,642	$11,000	0.0%	$0.75	—	Warrants	G9471C115
CEROW	PHOENIX BIOTECH A 26 WTF	54,745	$11,000	0.0%	$0.20	—	Warrants	71902K113
—	ARISZ ACQUISITION CO RTSRIGHTS EXP	69,620	$11,000	0.0%	$0.16	—	Rights	040450124
—	ISLEWORTH HEALTHCARE ACQUISITION CORP WTS	57,803	$10,000	0.0%	$0.47	—	Warrants	46468P110
—	NORTHVIEW ACQUISITION CORP RED WT	55,024	$10,000	0.0%	$0.18	—	Warrants	66718N111
—	FTAC ZEUS ACQUISITION CORP WT	24,999	$10,000	0.0%	$0.40	—	Warrants	30320F114
—	HUNT COS ACQUISITION WTs	45,286	$9,000	0.0%	$0.20	—	Warrants	G46482124
—	CF ACQUISITION CORP VIII	26,356	$9,000	0.0%	$0.82	—	Warrants	12520C117
ALSWF	ALPHA STAR ACQUIS 26 WTS	125,000	$9,000	0.0%	$0.07	—	Warrants	G0230C116
—	G SQUARED ASCEND 26 WTS	31,933	$9,000	0.0%	$0.60	—	Warrants	G42041122
—	SIZZLE ACQUISITIO 26 WTF	52,145	$8,000	0.0%	$0.15	—	Warrants	83014E117
—	TERRAN ORBITAL CORP.	17,083	$8,000	0.0%	$0.47	—	Warrants	88105P111
—	ACHARI VENTURES HLDGS CORP I WT EXP	40,000	$8,000	0.0%	$0.33	—	Warrants	00444X119
—	OXBRIDGE ACQUISITION CORP	50,000	$8,000	0.0%	$0.40	—	Warrants	G6855L117
—	CORNER GROWTH ACQUISITION CORP	33,333	$8,000	0.0%	$1.20	—	Warrants	G2425N113
—	7GC & CO HLDGS IN 25 WTS	41,087	$8,000	0.0%	$0.90	—	Warrants	81786A115
—	G SQUARED ASCEND I INC	16,331	$7,000	0.0%	$1.21	—	Warrants	G4204R117
—	FIGURE ACQUISITION CORP I	11,289	$7,000	0.0%	$1.35	—	Warrants	302438114
—	ROSE HILL ACQUISITION CORP	27,368	$7,000	0.0%	$0.47	—	Warrants	G7637J123
—	MONUMENT CIRCLE ACQUISITION CORP	29,575	$7,000	0.0%	$0.57	—	Warrants	61531M119
—	EMERGE TECHNOLOGY ACQUISITION CORP	42,958	$7,000	0.0%	$0.95	—	Warrants	26873Y112
—	CASCADE ACQUISITION CORP WTS	41,877	$7,000	0.0%	$0.90	—	Warrants	147151112
—	SCION TECH GROWTH II	20,589	$6,000	0.0%	$0.62	—	Warrants	G31070116
—	ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I	30,933	$6,000	0.0%	$0.19	—	Warrants	03881F112
—	CLARUS THERAPEUTICS HOLDINGS INC	42,601	$6,000	0.0%	$0.76	—	Warrants	18271L115
—	CORNER GROWTH ACQUISITION CORP 2 WTS	32,400	$6,000	0.0%	$0.19	—	Warrants	G2426E120
—	AULT DISRUPTIVE TECHNOLOGIES CORP	35,247	$6,000	0.0%	$0.17	—	Warrants	05150A112
—	AGBA ACQUISITION LTD. RTS	33,797	$6,000	0.0%	$0.19	—	Rights	G0120M125
WTMAR	WELSBACH TECH METALS ACQU CORP RTS	30,000	$5,000	0.0%	$0.17	—	Rights	950415117
—	PERIDOT ACQUISITI 28 WTF	12,143	$5,000	0.0%	$0.41	—	Warrants	G7008B121
—	ALPINE ACQUISITION CORP WT EXP	19,815	$4,000	0.0%	$0.50	—	Warrants	02083L117
—	RXR ACQUISITION CORP WT	9,963	$4,000	0.0%	$0.70	—	Warrants	74981W115
—	INSIGHT ACQUISITION CORP	12,450	$4,000	0.0%	$0.32	—	Warrants	45784L118
—	COVA ACQUISITION CORP	22,287	$4,000	0.0%	$0.57	—	Warrants	G2554Y120
—	KAIROS ACQUISITION CORP	11,837	$2,000	0.0%	$0.49	—	Warrants	G52110106