Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL AMERICAN INVESTORS	329,858	$11.66M	3.2%	$34.60	—	COM	368802104
—	SRH TOTAL RETURN FUND INC COM	911,047	$10.89M	3.0%	$14.08	—	Com	101507101
—	TAIWAN FD INC COM	327,977	$8.239M	2.3%	$23.41	—	Com	874036106
—	CENTRAL SECS CORP COM	211,062	$7.431M	2.1%	$24.35	—	COM	155123102
TPL	TEXAS PACIFIC LAND CORPORATION COM	4,400	$6.547M	1.8%	$122.60	+27.3%	Com	88262P102
CION	CION INVT CORP COM NEW	669,424	$5.824M	1.6%	$6.77	-8.8%	Com	17259U204
—	FTAC HERA ACQUISITION CORP CLASS A	592,316	$5.805M	1.6%	$9.75	—	Com	G3728Y103
CCIF	VERTICAL CAP INCOME FD SHS	606,323	$5.669M	1.6%	$10.47	—	Com	92535C104
—	ADAMS DIVERSIFIED EQUITY FUND	364,137	$5.586M	1.5%	$16.87	—	Com	006212104
—	PWP FORWARD ACQUISITION CORP I CL A COM	569,517	$5.558M	1.5%	$9.62	—	Com	74709Q101
—	FORTRESS VALUE ACQUISITION CORP IV CL A	557,269	$5.445M	1.5%	$9.81	—	Com	34964K108
—	SCREAMING EAGLE 1 SH & 1/3 WT	536,042	$5.205M	1.4%	$10.00	—	Unit	G79407113
—	KKR ACQUISITION HLDGS I CORP CL A	522,256	$5.113M	1.4%	$9.82	—	Com	48253T109
—	SABA CAP INCOME & OPPORTUNITIES FD SHS NEW	635,232	$5.101M	1.4%	$8.03	—	Com	78518H202
—	TEMPLETON GLOBAL INCOME FD COM	1,107,530	$4.884M	1.3%	$4.89	—	Com	880198106
—	NBRGR BRMN NEX GEN CONNECT	469,482	$4.657M	1.3%	$12.38	—	Com	64133Q108
—	GX ACQUISITION CORP II CLASS A	469,577	$4.592M	1.3%	$9.65	—	Com	36260F105
—	LANDCADIA HLDGS IV INC CL A COM	467,221	$4.574M	1.3%	$9.77	—	Com	51477A104
REEUF	CARTESIAN GROWTH CORP II UNIT 1 CL A & 1/3 WT	455,224	$4.561M	1.3%	$10.02	—	Unit	G19305104
—	HIGHLAND INCOME FUND	397,753	$4.479M	1.2%	$10.79	—	Com	43010E404
—	CHURCHILL CAP CORP VII CL A COM	444,979	$4.347M	1.2%	$9.74	—	Com	17144M102
—	INDUS REALTY TRUST INC COM	72,975	$4.332M	1.2%	$65.02	—	Com	45580R103
OKLO	ALTC ACQUISITION CORP CL A	444,071	$4.285M	1.2%	$9.86	-1.6%	Com	02156V109
—	AUSTERLITZ ACQUISITION FCLASS A	434,078	$4.232M	1.2%	$9.75	—	Com	G0633U101
FSK	FS KKR CAP CORP COM NEW	215,105	$4.177M	1.2%	$11.70	+4.6%	Com	302635206
—	BLACKROCK ESG CAP ALLOCATION TR SHS BEN INT	291,070	$4.165M	1.2%	$15.86	—	Com	09262F100
—	DELAWARE INV NATL MUNI INC F	353,164	$3.994M	1.1%	$12.59	—	Com	24610T108
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES	221,994	$3.661M	1.0%	$16.23	—	Com	65340G205
XBFZX	BLACKROCK CALIFORN MUNI IN TR	313,402	$3.551M	1.0%	$12.18	—	Com	09248E102
SSSS	SURO CAP CORP COM	551,184	$3.528M	1.0%	$10.02	-22.9%	COM	86887Q109
—	CHURCHILL CAPITAL CORP V COM CL A	326,932	$3.214M	0.9%	$9.88	—	Com	17144T107
—	CHURCHILL CAP CORP VI CL A	327,859	$3.21M	0.9%	$9.86	—	Com	17143W101
—	FAST ACQUISITION CORP II CL A	310,486	$3.03M	0.8%	$9.78	—	Com	311874101
—	TISHMAN SPEYER INNOVATION CORP COM CL A	307,368	$3.012M	0.8%	$9.80	—	Com	88825H100
—	B RILEY PRINCIPAL MERGER CORP	298,096	$2.969M	0.8%	$9.96	—	Com	05586Y106
BCIC	PORTMAN RIDGE FIN CORP COM NEW	126,665	$2.968M	0.8%	$13.86	-0.2%	Warrants	73688F201
SEVN	SEVEN HILLS REALTY TRUST	274,892	$2.936M	0.8%	$10.38	—	Com	81784E101
—	JACK CREEK INVT CORP FCLASS A	293,749	$2.888M	0.8%	$9.76	—	Com	G4989X115
—	PATRIA LATIN AMERICA UTF EXP	281,555	$2.832M	0.8%	$10.06	—	Unit	G69454125
—	FUSION ACQUISITION CORP II	288,063	$2.826M	0.8%	$9.67	—	Com	36118N102
RWAY	RUNWAY GROWTH FINANCE CORP COM	221,077	$2.5M	0.7%	$7.81	+3.1%	Com	78163D100
—	NUVEEN SHRT DURATION CRED OPPS	200,196	$2.408M	0.7%	$12.26	—	Com	67074X107
—	HIGH INCOME SECS FD SH BEN INT	327,846	$2.387M	0.7%	$8.65	—	Com	42968F108
—	PROPTECH INVT CORP II CLASS A	241,504	$2.381M	0.7%	$9.80	—	Com	743497109
—	DELAWARE ENHANCED GBL DIV &	312,746	$2.38M	0.7%	$9.91	—	Com	246060107
—	TG VENTURE ACQUISITION CCLASS A	237,071	$2.352M	0.6%	$9.82	—	Com	87251T109
—	SOFTWARE ACQUISITION GROCLASS A	232,251	$2.323M	0.6%	$9.89	—	Com	83407J103
—	CUSHING MLP INFRAS TOTAL RETURN	81,724	$2.271M	0.6%	$30.93	—	COM	231631300
—	MORGAN STANLEY EMERGING MKT DEBT	326,318	$2.157M	0.6%	$8.96	—	Com	61744H105
—	BIG SKY GROWTH PA 26 UTS EXP 04/01/26	217,937	$2.136M	0.6%	$9.99	—	Unit	08954L201
XENWX	EATON VANCE NEW YORK MUN BD FD COM	226,052	$2.105M	0.6%	$10.11	—	Com	27827Y109
—	ROC ENERGY ACQUISITION CORP COM	207,725	$2.069M	0.6%	$9.92	—	Com	77118V108
—	CC NEUBERGER PRIN HLDGS II	204,700	$2.045M	0.6%	$9.91	—	Com	G3166T103
—	ARES ACQUISITION CLASS FCLASS A	207,533	$2.04M	0.6%	$9.74	—	Com	G33032106
—	FG MERGER CORP 1 SH & 0.75 WT	200,000	$2.032M	0.6%	$10.05	—	Unit	30324Y200
XNDPX	TORTOISE ENERGY INDEPENDENCE	74,189	$2.013M	0.6%	$20.45	—	Com	89148K200
—	M3 BRIGADE ACQUISITION II CORP COM CL A	192,544	$1.914M	0.5%	$10.02	—	Unit	55407R202
—	SWISS HELVETIA FD INC COM	237,472	$1.867M	0.5%	$10.21	—	Com	870875101
—	SEMPER PARATUS ACQUI UTF EXP	185,114	$1.855M	0.5%	$10.07	—	Unit	G8028L123
—	ACCRETION ACQUISITION CORP COM	184,098	$1.813M	0.5%	$9.80	—	Com	00438Y107
—	AUSTERLITZ ACQUISITION CORP	185,481	$1.808M	0.5%	$9.91	—	Com	G0633D109
—	LEGATO MERGER CORP II COM	179,716	$1.783M	0.5%	$9.83	—	Com	52473Y104
—	HCM ACQUISITION CO UTF EXP	177,576	$1.762M	0.5%	$9.99	—	Unit	G4365A119
—	MORGAN STANLEY INDIA INVEST	78,319	$1.75M	0.5%	$22.34	—	Com	61745C105
—	INDUSTRIAL HUMAN CAPITAL INC COM	173,105	$1.736M	0.5%	$9.92	—	Com	45617P104
—	SILVER SPIKE ACQUISITI FCLASS A	174,525	$1.709M	0.5%	$9.79	—	COM	G8201H105
—	FORUM MERGER IV CORP CLASS A	174,088	$1.701M	0.5%	$9.77	—	Com	349875104
—	ELLSWORTH GROWTH AND INCOME	197,849	$1.686M	0.5%	$8.81	—	Com	289074106
—	TORTOISE POWER ENERGY INFRASTRUCTURE	132,659	$1.66M	0.5%	$10.68	—	Com	89147X104
—	FINTECH ACQUISITION CORP VI CL A COM	167,944	$1.653M	0.5%	$9.80	—	Com	31811H106
—	B RILEY PRIN 250 MERGER CORP CLASS A	168,489	$1.638M	0.5%	$9.66	—	Com	05602L104
—	SOCIAL CAP SUVRETTA HL FCLASS A	160,476	$1.558M	0.4%	$9.81	—	Com	G8253Y105
—	POST HOLDINGS 1 SH & 1/3 WT	157,900	$1.543M	0.4%	$9.90	—	Unit	737465203
—	SOCIAL CAP SUVRETTA HLD CRPIII CLASS	153,378	$1.526M	0.4%	$9.80	—	Com	G8253W109
—	WESTERN ACQSTN 1 SH & 1 WT	150,000	$1.493M	0.4%	$10.00	—	Unit	95758L206
—	CORNER GROWTH CORP CL A	100,644	$1.491M	0.4%	$9.74	—	Com	G2425N105
CCAP	CRESCENT CAP BDC INC	93,701	$1.452M	0.4%	$11.42	-2.8%	Com	225655109
CCTSF	CACTUS ACQUISITION COR FCLASS A	143,321	$1.427M	0.4%	$9.90	+0.5%	Com	G1745A108
—	MORGAN STANLEY EMERGING MARK	314,788	$1.413M	0.4%	$4.49	—	Com	617477104
—	ENTERPRISE 4 0 TECHNOLOGY ACQUISITION CORPORATION UNITS EXP 01/01/49	141,498	$1.412M	0.4%	$10.11	—	Unit	G3137C122
—	HIGHLAND GLOBAL ALLOCATION FUND	145,823	$1.41M	0.4%	$6.64	—	Com	43010T104
—	ABERDEEN ASIA PACIFIC PRIME INC FD	475,397	$1.388M	0.4%	$3.38	—	Com	003009107
—	KEYARCH ACQUISITION 1 SH & 1/2 WT	150,000	$1.349M	0.4%	$10.00	—	Unit	G5260A138
—	ELLIOTT OPPORTUNITY UTS EXP	136,437	$1.337M	0.4%	$9.98	—	Unit	G30092129
—	LONGVIEW ACQUISITION CORCLASS A	133,420	$1.304M	0.4%	$9.82	—	Com	54319Q105
—	MUDRICK CAPITAL ACQU CORP II COM CL A	128,669	$1.297M	0.4%	$10.08	—	Com	62477L107
—	LEO HOLDINGS CORP II UTS EXP	130,134	$1.281M	0.4%	$9.91	—	Unit	G5463R110
—	APOLLO TACTICAL INCOME COMMON	105,800	$1.274M	0.4%	$13.65	—	Com	037638103
—	MEXICO EQUITY & INCOME FD COM	156,083	$1.253M	0.3%	$8.92	—	Com	592834105
—	SOCIAL CAP SUVRETTA HL FCLASS A	126,616	$1.252M	0.3%	$9.95	—	Com	G8253T106
—	MFS HIGH YIELD MUN TR SH BEN INT	371,097	$1.247M	0.3%	$3.54	—	Com	59318E102
LFT	LUMENT FINANCE TRUST INC COM	519,785	$1.237M	0.3%	$2.74	—	Com	55025L108
—	CF ACQUISITION CORP IV COM CL A	123,537	$1.216M	0.3%	$9.80	—	Com	12520T102
—	LOGAN RIDGE FIN CORP COM	76,926	$1.214M	0.3%	$19.80	—	Com	541098109
—	MARLIN TECHNOLOGY CORP FCLASS A	120,928	$1.194M	0.3%	$9.76	—	Com	G58411102
—	INNOVATIVE INTL ACQUIS FCLASS A	118,210	$1.184M	0.3%	$10.00	—	Com	G4809M109
—	MACQUARIE GLOBAL INFR TOT RT FD	50,792	$1.178M	0.3%	$23.19	—	Com	55608D101
—	BLOCKCHAIN COINVESTORS FCLASS A	118,536	$1.176M	0.3%	$9.93	—	Com	G11765107
—	DIGITAL HEALTH ACQUISITION COR	116,000	$1.163M	0.3%	$9.99	—	Com	253893101
—	COLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WT	119,643	$1.159M	0.3%	$9.92	—	Unit	19533H207
—	NEW IRELAND FD INC COM	146,241	$1.158M	0.3%	$9.54	—	Com	645673104
—	AVALON ACQUISITION INC CLASS A COM	115,744	$1.156M	0.3%	$9.96	—	Com	05338E101
—	GSR II METEORA ACQUISITN CORP UNIT EX 022427	109,844	$1.096M	0.3%	$10.08	—	Unit	36263W204
—	BLACK MTN ACQUISITION COCLASS A	109,196	$1.087M	0.3%	$9.83	—	Com	09216A108
—	BRIDGETOWN HLDGS LTD COM USD0.0001 CL A	108,338	$1.075M	0.3%	$9.82	—	Com	G1355U113
—	C5 AQUISTION 1 SH & 1/2 WT	107,500	$1.074M	0.3%	$10.10	—	Unit	12530D204
—	NORTHVIEW ACQUISITION CORP COM	108,360	$1.068M	0.3%	$9.84	—	Com	66718N103
VLGEA	VILLAGE SUPER MKT INC CL A NEW	46,432	$1.059M	0.3%	$24.05	-2.0%	Com	927107409
—	DWS MUNICIPAL INCOME TRUST	32,199	$1.041M	0.3%	$10.41	—	Com	233368109
—	GAMING &HOSPITALITY ACQU CORP COM CL A	105,312	$1.032M	0.3%	$9.71	—	Com	364681106
—	SIZZLE ACQUISITION CORP	99,910	$998K	0.3%	$9.95	—	Com	83014E109
—	PHOENIX BIOTECH ACQUISITCLASS A	99,064	$993K	0.3%	$10.00	—	Com	71902K105
—	HEALTHCARE SVCS 1 SH & 0.5 WT	100,000	$985K	0.3%	$10.22	—	Unit	42227K203
—	GRAF ACQUISITION CORP 1 SH & 1/5 WT	100,000	$974K	0.3%	$9.95	—	Unit	384272209
—	NEUBERGER BERMAN CALIFORNIA	77,565	$969K	0.3%	$12.25	—	Com	64123C101
—	MURPHY CANYON 1 SH & 3/4 WT	94,500	$954K	0.3%	$10.10	—	Unit	626642201
XFDEX	FIRST TR DYN EUR EQTY INC	84,991	$946K	0.3%	$11.39	—	Com	33740D107
—	LIV CAPITAL ACQUISITN 1 SH & 3/4 WT	94,500	$945K	0.3%	$10.01	—	Unit	G5510R121
AXAC	AXIOS SUSTAINABLE GROW FCLASS A	94,312	$941K	0.3%	$9.96	+0.3%	Com	G0703K108
—	GO ACQUISITION CORP CLASS A	94,080	$939K	0.3%	$9.87	—	Com	362019101
—	G SQUARED ASCEND II IN FCLASS A	94,032	$922K	0.3%	$9.70	—	Com	G42041106
—	JAPAN SMALLER CAPITALIZATION FD INC	143,972	$910K	0.3%	$9.90	—	Com	47109U104
—	G SQUARED ASCEND I INC COM USD0.0001 CL A	90,530	$888K	0.2%	$9.86	—	Com	G4204R109
—	HUNT COS ACQUISITION C FCLASS A	86,920	$874K	0.2%	$10.03	—	Com	G46482108
—	LARKSPUR HEALTH 1 SH & 1/2 WT	87,000	$868K	0.2%	$10.02	—	Unit	51724W206
ALSAF	ALPHA STAR ACQUISITION F	87,224	$866K	0.2%	$9.84	+0.7%	Com	G0230C108
—	FIFTH WALL ACQUISITN CORP III	88,639	$863K	0.2%	$9.75	—	Com	G34142102
—	FINANCIAL STRATEGIES ACQUISITI CLASS A COM	84,354	$838K	0.2%	$9.91	—	Com	31772T107
—	HOWARD HUGHES CORP	12,000	$817K	0.2%	$114.08	—	Com	44267D107
—	LF CAPITAL ACQUISITION CORP II UNIT EX 051528	80,614	$805K	0.2%	$10.03	—	Unit	50202D201
—	MASON INDUSTRIAL TECHNOLGY INC COM CL A	81,224	$794K	0.2%	$9.74	—	Com	57520Y106
—	LIVE OAK MOBILITY 28 UTS EXP 03/01/28	80,512	$791K	0.2%	$9.98	—	Unit	538126202
—	Z-WORK ACQUISITION CORP CLASS A	80,091	$788K	0.2%	$9.74	—	Com	98880C102
—	KOREA FUND INC	31,690	$772K	0.2%	$24.36	—	Com	500634209
—	10X CAP VENTURE ACQU UTF EXP	76,910	$772K	0.2%	$10.00	—	Unit	G87077122
AEAEU	ALTENERGY ACQUISITIO UTS EXP	75,651	$754K	0.2%	$10.09	—	Unit	02157M207
—	JUNIPER II CORP CL A	74,052	$735K	0.2%	$9.93	—	Com	48203N103
—	FIGURE ACQUISITION CORP I COM CL A	74,233	$727K	0.2%	$9.95	—	Com	302438106
—	THUNDER BRDG CAP PARTNERCLASS A	71,793	$704K	0.2%	$9.77	—	Com	88605T100
BBDC	BARINGS BDC INC	75,000	$698K	0.2%	$6.68	0.0%	Com	06759L103
—	NUBIA BRAND 1 SH & 1/2 WT	70,000	$695K	0.2%	$10.00	—	Unit	67022R202
XNBOX	NEUBERGER BERMAN NEW YORK	69,897	$691K	0.2%	$10.59	—	Com	64124K102
—	RELATIVITY ACQUISITION CORP UNIT EX 021027	68,256	$688K	0.2%	$10.07	—	Unit	75944B205
IVCBF	INVESTCORP EUROPE ACQU FCLASS A	68,406	$685K	0.2%	$9.93	+0.6%	Com	G4923T105
—	MFS INVESTMENT GRADE MUNICIP	89,587	$679K	0.2%	$8.29	—	Com	59318B108
—	ARISZ ACQUISITION CORP	68,620	$677K	0.2%	$9.81	—	Com	040450108
—	GLASS HSES ACQUISITION CCLASS A	68,029	$667K	0.2%	$9.72	—	Com	37714P103
—	7GC & CO HLDGS INC CLASS A	66,807	$657K	0.2%	$9.68	—	Com	81786A107
—	WARBURG PINCUS CAPIT UTS EXP	66,681	$656K	0.2%	$9.97	—	Unit	G9460M116
—	WARBURG PINCUS CAPITAL FCLASS A	65,571	$643K	0.2%	$9.83	—	Com	G9461D107
—	EQ HEALTH ACQUISITION CORP COM CL A	65,430	$643K	0.2%	$9.72	—	Com	26886A101
EONR	HNR ACQUISITION CORP COM	63,000	$627K	0.2%	$9.99	0.0%	Com	40472A102
—	CF ACQUISITION CORP VIIICLASS A	59,716	$604K	0.2%	$10.02	—	Com	12520C109
—	VIRTUS TOTAL RETURN FD INC COM	74,443	$604K	0.2%	$9.77	—	Com	92835W107
—	SCION TECH GROWTH II FCLASS A	61,229	$600K	0.2%	$9.72	—	Com	G31070108
—	PERIDOT ACQUISITION CO FCLASS A	58,840	$577K	0.2%	$9.78	—	Com	G7008B105
—	WARBURG PINCUS CAPITAL FCLASS A	58,841	$577K	0.2%	$9.76	—	Com	G9460M108
XHIEX	MILLER HOWARD HIGH INCOME EQ	57,523	$536K	0.1%	$10.44	—	Com	600379101
—	DESTRA MULTI ALTERNATIVE	76,137	$522K	0.1%	$7.26	—	Com	25065A502
—	ROSE HILL ACQUISITION FCLASS A	51,608	$517K	0.1%	$9.92	—	Com	G7637J107
—	KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28	50,000	$506K	0.1%	$10.14	—	Unit	49436K205
JTAI	OXBRIDGE ACQUISITION CORP COM CL A	50,000	$501K	0.1%	$2230.84	+1.1%	Com	G6855L109
—	GORES TECHNOLOGY 28 UTS EXP 03/16/28	51,004	$501K	0.1%	$10.05	—	Unit	382870202
—	JAGUAR GLOBAL GROWTH UTF EXP	49,529	$498K	0.1%	$10.04	—	Unit	G5S11A148
—	FTAC ZEUS ACQUISITION CORP COM CL A	49,998	$494K	0.1%	$9.84	—	Com	30320F106
—	MOTIVE CAP CORP II CL A SHS	49,998	$494K	0.1%	$9.92	—	Com	G6293R106
—	RXR ACQUISITION CORP CL A	49,815	$488K	0.1%	$9.76	—	Com	74981W107
—	TORTOISEECOFIN ACQUISITION CORP III CL A	50,000	$483K	0.1%	$9.66	—	Com	G8956E109
—	SCREAMING EAGLE ACQUISITN CORP	50,000	$480K	0.1%	$9.60	—	Com	G79407105
—	ALSET CAPITAL 1 SH & 1/2 WT	47,500	$475K	0.1%	$10.08	—	Unit	02115M208
—	AULT DISRUPTIVE TECHNOLOGIES CORP COM	46,996	$471K	0.1%	$9.98	—	Com	05150A104
—	HENNESSY CAPITAL INVS CORP V COM CL A	47,506	$467K	0.1%	$10.06	—	Com	42589T107
—	BANCROFT FUND LTD	25,171	$455K	0.1%	$22.78	—	Com	059695106
—	DTRT HEALTH ACQUISITION CORP COM CL	44,200	$445K	0.1%	$10.03	—	Com	23344T103
—	RICE ACQUISITION CORP II ORD SHS CL A	45,000	$439K	0.1%	$9.76	—	Com	G75529100
—	FORTRESS CAPITAL ACQ UTF EXP	43,567	$430K	0.1%	$10.01	—	Unit	G36427113
—	POST HLDGS PARTNERING CORP COM SER A	43,700	$424K	0.1%	$9.70	—	Com	737465104
—	DELAWARE IVY HIGH INCOME	40,485	$415K	0.1%	$12.67	—	Com	246107106
—	GLOBAL PARTNER ACQUISI FCLASS A	41,794	$411K	0.1%	$9.76	—	Com	G3934P102
—	ACHARI VENTURES HLDGS CORP I COM	40,000	$400K	0.1%	$9.88	—	Com	00444X101
—	SOCIAL CAP SUVRETTA HL FCLASS A	40,909	$398K	0.1%	$9.88	—	Com	G8253U103
—	BLACKSTONE STRATEGIC CREDIT FUND	35,613	$398K	0.1%	$11.18	—	Com	09257R101
—	LAKESHORE ACQUISITIO UTS EXP	39,270	$395K	0.1%	$10.00	—	Unit	G5352N139
—	MACQUARIE INFRASTRUCTURE	100,000	$391K	0.1%	$3.73	—	Com	55608B105
—	LAZARD GROWTH ACQUISIT FCLASS A	39,735	$389K	0.1%	$9.79	—	Com	G54035103
PPYAU	PAPAYA GROWTH OPP 28 UTS EXP 12/31/28	38,762	$386K	0.1%	$10.02	—	Unit	69882P201
—	WESTERN ASST MUN PRT FD INC	30,393	$380K	0.1%	$12.82	—	Com	95766P108
—	ROYCE MICRO CAP TR INC	43,506	$364K	0.1%	$11.55	—	Com	780915104
—	CENTER COAST BROOKFIELD MLP	22,670	$363K	0.1%	$15.77	—	Com	151461209
XMIOX	PIONEER MUN HIGH INCOME OPPORT	26,406	$320K	0.1%	$13.41	—	Com	723760104
XXHYBXX	NEW AMERICA HIGH INCOME FUND	45,969	$313K	0.1%	$8.08	—	Com	641876800
—	MASON INDL TECHNOLOGY INC UNIT 1 CL A & 1/3 RED WT EXP	31,569	$308K	0.1%	$9.85	—	Unit	57520Y205
—	ATLAS CREST INVT 21 UTS EXP 02/28/21	30,552	$300K	0.1%	$10.00	—	Unit	049287204
—	KHOSLA VENTURES ACQUT CO III COM CL A	30,518	$297K	0.1%	$9.95	—	Com	482506102
—	26 CAP ACQUISITION CORP CLASS A	30,076	$295K	0.1%	$9.86	—	Com	90138P100
—	ASA GOLD AND PRECIOUS METALS	20,000	$293K	0.1%	$19.74	—	Com	G3156P103
—	ATLAS CREST INVT CORP IICLASS A	28,463	$279K	0.1%	$9.76	—	Com	049287105
—	CLARIM ACQUISITION CORP COM CL A	27,474	$270K	0.1%	$9.76	—	Com	18049C108
—	JUNIPER II CORP UNIT 1 CL A & 1/2 WT EXP	26,000	$260K	0.1%	$10.19	—	Unit	48203N202
—	MFS HIGH INCOME MUNICIPAL TRUST	68,602	$258K	0.1%	$4.39	—	Com	59318D104
TPHS	TRINITY PL HLDGS INC COM	250,044	$253K	0.1%	$5.87	-77.7%	Com	89656D101
—	POWERUP ACQUISITION UTS EXP	25,000	$253K	0.1%	$10.12	—	Unit	G7207P111
XJEQX	ABERDEEN JAPAN EQUITY FD	42,780	$238K	0.1%	$8.13	—	COM	00306J109
—	PERIPHAS CAPITAL 23 UTS EXP 12/10/23	8,874	$219K	0.1%	$24.58	—	Unit	713895209
—	GLOBALINK INVESTMENT INC	21,076	$209K	0.1%	$9.92	—	Com	37892F109
HAIUF	HEALTHCARE AI ACQUISITION CORP UNIT 1 CL A ORD SHS & 1/2 RED WT EXP	19,850	$197K	0.1%	$10.00	—	Unit	G4373K125
—	CIM COMMERCIAL TRUST CORP	26,801	$190K	0.1%	$7.72	—	Com	125525584
—	GIGINTERNATIONAL1 INC COM	18,456	$185K	0.1%	$9.87	—	Com	37518W106
—	INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128	17,072	$170K	0.0%	$10.03	—	Unit	45635R207
—	NUVEEN MULTI ASSET INCOME	12,779	$169K	0.0%	$16.20	—	Com	670750108
AEAE	ALTENERGY ACQUISITION CORP CL A	14,200	$141K	0.0%	$9.94	0.0%	Com	02157M108
—	VECTOR ACQUISITION COR FCLASS A	13,750	$135K	0.0%	$9.75	—	Com	G9460A104
—	FIRST TR HIGH INCOME LONG SHORT FUND	11,379	$130K	0.0%	$13.45	—	Com	33738E109
—	M F S MUN INCOME TRUST	22,233	$121K	0.0%	$5.44	—	Com	552738106
—	LEO HOLDINGS CORP II COM USD0.0001 CL A	10,200	$101K	0.0%	$9.90	—	Com	G5463R102
—	10X CAP VENTURE ACQUISITION CORP II CL A	10,100	$100K	0.0%	$9.90	—	Com	G87076108
—	INTERPRIVATE II ACQUISITION CO CL A COM	10,215	$100K	0.0%	$9.79	—	Com	46064Q108
—	M3 BRIGADE ACQUISITION II CORP COM CL A	10,225	$100K	0.0%	$9.78	—	Com	553800103
—	G&P ACQUISITION CORP COM CL A	10,000	$99,000	0.0%	$9.90	—	Com	36146G103
—	CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXP	10,000	$98,000	0.0%	$10.05	—	Unit	G1992N118
—	SYNCHRONOSS TECHNOLOGIES INC	75,000	$86,000	0.0%	$3.59	—	COM	87157B103
—	BIOTE CORP WT EXP EXP 05/26/27	148,151	$64,000	0.0%	$0.43	—	Warrants	090683111
—	POST HLDGS PARTNERING CORP WT EXP EXP 04/12/26	196,000	$54,000	0.0%	$0.28	—	Warrants	737465112
—	ELLIOTT OPPORTUNITY II WT 3/02/26	200,800	$52,000	0.0%	$0.26	—	Warrants	G30092111
—	KKR ACQUISITION HLDGS I CORP WT EXP EXP 03/17/26	120,287	$43,000	0.0%	$1.18	—	Warrants	48253T117
—	FTAC HERA ACQUISITION WT 2/28/26	154,933	$37,000	0.0%	$1.32	—	Warrants	G3728Y111
—	ROC ENERGY ACQUISITION CORP RT PUR COM EXP 11/30/28	210,595	$34,000	0.0%	$0.19	—	Rights	77118V116
—	PWP FORWARD ACQUISITION CORP I WT EXP	218,410	$33,000	0.0%	$0.63	—	Warrants	74709Q119
—	TCW SPECIAL PURPOSE ACQU WT 3/04/28	144,374	$32,000	0.0%	$0.32	—	Warrants	87301L114
—	IG ACQUISITION CORP WT EXP EXP 10/05/27	233,690	$31,000	0.0%	$0.96	—	Warrants	449534114
—	SOFTWARE ACQUISIT 28 WTFWARRANTS EXP 03/01/28	123,444	$30,000	0.0%	$0.39	—	Warrants	83407J111
—	CHURCHILL CAP CORP VII WT EXP EXP 02/29/28	84,782	$29,000	0.0%	$1.36	—	Warrants	17144M110
—	CHURCHILL CAPITAL CORP V WTS EXP 10/29/2027	86,672	$29,000	0.0%	$0.99	—	Warrants	17144T115
IVCWF	INVESTCORP EUROPE 26 WTFWARRANTS EXP 12/15/26	184,203	$26,000	0.0%	$0.28	—	Warrants	G4923T113
—	JACK CREEK INVT C 25 WTFWARRANTS EXP 10/01/25	319,547	$26,000	0.0%	$0.38	—	Warrants	G4989X123
—	MOTIVE CAPITAL CORP II WT 12/07/28	95,691	$25,000	0.0%	$0.41	—	Warrants	G6293R114
—	CONYERS PARK III WT 8/12/28	99,245	$24,000	0.0%	$0.24	—	Warrants	21289P110
—	LEGATO MERGER CORP II WTS EXP 09/01/2026	93,172	$24,000	0.0%	$0.43	—	Warrants	52473Y112
—	LANDCADIA HLDGS IV INC WT EXP EXP 03/29/28	77,051	$24,000	0.0%	$1.06	—	Warrants	51477A112
—	JUNIPER II CORP WT EXP	123,625	$23,000	0.0%	$0.37	—	Warrants	48203N111
—	CHURCHILL CAP CORP VI WT EXP EXP 02/17/26	67,465	$23,000	0.0%	$1.34	—	Warrants	17143W119
—	GX ACQUISITION CO 26 WTSWARRANTS EXP 03/17/26	161,261	$23,000	0.0%	$0.92	—	Warrants	36260F113
—	ACCRETION ACQUISITION CORP RTS EXP 03/01/2028	186,622	$22,000	0.0%	$0.16	—	Rights	00438Y123
—	TG VENTURE ACQUIS 28 WTFWARRANTS EXP 08/15/28	155,076	$19,000	0.0%	$0.43	—	Warrants	87251T117
SSUTF	SIGNA SPORTS UTD BV WT EXP	97,103	$18,000	0.0%	$2.79	—	Warrants	N80029114
—	CARTESIAN GROWTH 28 WTSWARRANTS EXP 02/26/28	39,118	$18,000	0.0%	$0.83	—	Warrants	G19276115
—	MASON INDUSTRIAL TECHNOLGY INC WTS EXP 01/28/2026	122,080	$17,000	0.0%	$0.26	—	Warrants	57520Y114
—	B RILEY PRIN 250 MERGER CORP WTS EXP 04/01/2028	56,519	$16,000	0.0%	$0.70	—	Warrants	05602L112
HIGAW	H I G ACQUISITION CORP WT 10/23/27	150,000	$15,000	0.0%	$0.35	—	Warrants	G44898123
SHPSQ	SHAPEWAYS HLDGS INC WT EXP EXP 09/29/26	167,591	$15,000	0.0%	$0.99	—	Warrants	81947T110
—	ANDRETTI ACQUISITION WT 1/18/23	72,334	$14,000	0.0%	$0.19	—	Warrants	G26735129
—	NORTHERN STAR INV 28 WTSWARRANTS EXP 02/25/28	94,472	$14,000	0.0%	$0.76	—	Warrants	66574L118
—	BLACK MTN ACQUISI 27 WTFWARRANTS EXP 11/15/27	80,229	$14,000	0.0%	$0.48	—	Warrants	09216A116
—	FORTRESS VALUE ACQUISITION CORP IV WT EXP EXP 03/18/28	70,950	$13,000	0.0%	$1.28	—	Warrants	34964K116
—	DIGITAL HEALTH WT 11/02/26	116,000	$13,000	0.0%	$0.17	—	Warrants	253893119
DRTSW	ALPHA TAU MEDICAL 27 WTFWARRANTS EXP 03/07/27	26,672	$13,000	0.0%	$0.62	—	Warrants	M0740A116
—	AFRICAN GOLD ACQUISITION WT 3/31/28	150,000	$12,000	0.0%	$0.14	—	Warrants	G0112R124
—	CC NEUBERGER PRIN HLDGS II 7/29/25	26,175	$12,000	0.0%	$1.38	—	Warrants	G3166T111
—	FAST ACQUISITION CORP II WT EXP EXP 03/16/26	111,792	$11,000	0.0%	$1.25	—	Warrants	311874119
—	NORTHVIEW ACQUISITION CORP RT	110,048	$11,000	0.0%	$0.15	—	Rights	66718N129
—	QUANTUM FINTECH ACQUISITION CORP WT EXP	162,328	$11,000	0.0%	$0.33	—	Warrants	74767A113
—	PROPTECH INVESTMENT CORP IIEX 120827 WTS EXP 12/08/2027	87,028	$10,000	0.0%	$0.80	—	Warrants	743497117
ACHR/WS	ARCHER AVIATION I 26 WTFWARRANTS EXP 09/16/26	17,572	$10,000	0.0%	$1.59	—	Warrants	03945R110
—	FORUM MERGER IV C 28 WTFWARRANTS EXP 03/15/28	45,286	$10,000	0.0%	$1.29	—	Warrants	349875112
—	FINANCIAL STRATEGIES ACQUISITI RTS EXP 07/01/2023	87,217	$9,000	0.0%	$0.16	—	Rights	31772T123
—	B RILEY PRIN MERGER CORP WTS EXP 04/08/24	24,163	$9,000	0.0%	$0.37	—	Warrants	05601v111
—	AXIOS SUSTAINABLE GR RTSRIGHTS EXP	95,217	$9,000	0.0%	$0.15	—	Rights	G0703K124
—	FUSION ACQUISITIO 28 WTSWARRANTS EXP 02/29/28	98,361	$9,000	0.0%	$0.98	—	Warrants	36118N110
—	HUNT COS ACQUISITION WTFWARRANTS EXP	60,070	$9,000	0.0%	$0.19	—	Warrants	G46482124
CTSWF	CACTUS ACQUISITIO 28 WTFWARRANTS EXP 08/17/28	72,120	$8,000	0.0%	$0.18	—	Equity	G1745A124
—	AXIOS SUSTAINABLE GR WTSWARRANTS EXP	95,217	$8,000	0.0%	$0.14	—	Warrants	G0703K116
—	AVALON ACQUISITION INC WTS EXP 12/31/2026	91,386	$8,000	0.0%	$0.23	—	Com	05338E119
—	AUTHENTIC EQUITY WT 1/20/28	75,000	$8,000	0.0%	$0.85	—	Warrants	G06607124
—	ARES ACQUISITION WT 12/31/27	35,458	$8,000	0.0%	$0.89	—	Warrants	G33032122
—	ACCRETION ACQUISITION CORP WTS EXP 03/01/2028	93,311	$8,000	0.0%	$0.17	—	Warrants	00438Y115
—	TERRAN WT 3/25/27	17,083	$8,000	0.0%	$0.47	—	Warrants	88105P111
ALSTF	ALPHA STAR ACQUIS 23 RTSRIGHTS EXP 05/20/23	102,056	$7,000	0.0%	$0.20	—	Rights	G0230C132
—	Z-WORK ACQUISITIO 26 WTFWARRANTS EXP 01/29/26	65,396	$7,000	0.0%	$0.64	—	Warrants	98880C110
—	ARISZ ACQUISITION CO RTSRIGHTS EXP	69,620	$7,000	0.0%	$0.16	—	Rights	040450124
—	INDUSTRIAL HUMAN CAPITAL WT 11/27/26	183,000	$7,000	0.0%	$0.38	—	Warrants	45617P112
—	ROSE HILL ACQUISI 26 WTSWARRANTS EXP 10/07/26	26,282	$7,000	0.0%	$0.47	—	Warrants	G7637J123
—	SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25	90,334	$7,000	0.0%	$0.40	—	Warrants	G31067112
—	MARLIN TECHNOLOGY 26 WTFWARRANTS EXP 01/12/26	59,183	$7,000	0.0%	$0.69	—	Warrants	G58411110
—	FINANCIAL STRATEGIES ACQUISITI WTS EXP 03/31/2028	87,217	$7,000	0.0%	$0.17	—	Warrants	31772T115
—	NORTHVIEW ACQUISITION CORP RED WT EXP EXP 08/02/27	55,024	$6,000	0.0%	$0.18	—	Equity	66718N111
—	LONGVIEW ACQUISITION CORP II WT EXP	44,505	$6,000	0.0%	$1.36	—	Warrants	54319Q113
—	CF ACQUISITION CO 28 WTSWARRANTS EXP 03/31/28	25,666	$6,000	0.0%	$0.82	—	Warrants	12520C117
—	GAMING & HOSPITALITY ACQUISITION CORP WT EXP EXP 02/04/28	51,675	$6,000	0.0%	$1.06	—	Warrants	364681114
—	INNOVATIVE INTL A 26 WTFWARRANTS EXP 10/26/26	79,697	$6,000	0.0%	$0.23	—	Warrants	G4809M125
—	ARISZ ACQUISITION 26 WTSWARRANTS EXP 11/16/26	69,620	$6,000	0.0%	$0.39	—	Warrants	040450116
—	EDTECHX HOLDINGS ACQU WT 6/15/27	96,502	$6,000	0.0%	$0.45	—	Warrants	28139A110
MVLAW	PATHFINDER ACQUIS 26 WTFWARRANTS EXP 02/17/26	43,366	$6,000	0.0%	$0.96	—	Warrants	G04119122
—	E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025	40,564	$5,000	0.0%	$0.95	—	Warrants	26873Y112
CEROW	PHOENIX BIOTECH A 26 WTFWARRANTS EXP 09/01/26	51,757	$5,000	0.0%	$0.20	—	Warrants	71902K113
—	OXBRIDGE ACQUISITION WT 8/04/26	50,000	$5,000	0.0%	$0.40	—	Warrants	G6855L117
—	BLOCKCHAIN COINVSTRS WT 11/01/28	61,394	$5,000	0.0%	$0.41	—	Warrants	G11765115
—	FINTECH ACQUISITION CORP VI WTS EXP 03/31/2026	42,188	$5,000	0.0%	$0.95	—	Equity	31811H114
—	GIGINTERNATIONAL1 INC WT EXP EXP 04/19/26	95,806	$5,000	0.0%	$0.84	—	Warrants	37518W114
—	TAILWIND INTERNATNAL ACQ CORP WTS EXP 03/01/2028	58,161	$5,000	0.0%	$0.20	—	Warrants	G8662F119
—	AGBA ACQUISITION LTD RTS	33,396	$5,000	0.0%	$0.19	—	Rights	G0120M125
—	ACHARI VENTURES HLDGS CORP I WT EXP	40,000	$5,000	0.0%	$0.33	—	Warrants	00444X119
ALSWF	ALPHA STAR ACQUIS 26 WTSWARRANTS EXP 12/13/26	102,056	$4,000	0.0%	$0.07	—	Warrants	G0230C116
—	SIZZLE ACQUISITIO 26 WTFWARRANTS EXP 11/02/26	52,145	$4,000	0.0%	$0.15	—	Warrants	83014E117
WTMAR	WELSBACH TECH METALS ACQU CORP RTS EXP 12/22/2026	30,000	$4,000	0.0%	$0.17	—	Rights	950415117
—	CF ACQUISITION CORP IV WT EXP EXP 12/31/27	47,079	$4,000	0.0%	$0.73	—	Warrants	12520T110
—	CRESCENT ACQUISITION CORP WT EXP 03/07/24	6,250	$4,000	0.0%	$0.64	—	Warrants	22564L113
—	CORNER GROWTH ACQ 26 WTSWARRANTS EXP 04/09/26	30,926	$4,000	0.0%	$0.19	—	Equity	G2426E120
—	GLASS HOUSES ACQUISITION CORP WTS EXP 03/25/2028	32,907	$4,000	0.0%	$0.41	—	Warrants	37714P111
—	FTAC ZEUS ACQUISITION CORP WT EXP EXP 04/15/26	24,999	$4,000	0.0%	$0.40	—	Warrants	30320F114
EQHAW	EQ HEALTH ACQUISITION CORP WTS EXP 02/02/2028	33,254	$3,000	0.0%	$0.55	—	Warrants	26886A119
—	G SQUARED ASCEND II INC WTS EXP 12/31/2026	31,547	$3,000	0.0%	$0.60	—	Warrants	G42041122
—	MONUMENT CIRCLE A 26 WTFWARRANTS EXP 01/14/26	29,164	$3,000	0.0%	$0.57	—	Warrants	61531M119
—	SILVER SPIKE ACQU 26 WTFWARRANTS EXP 02/26/26	41,803	$3,000	0.0%	$0.31	—	Warrants	G8201H113
—	AGBA ACQUISITION LTD WT 5/10/24	98,650	$3,000	0.0%	$0.08	—	Warrants	G0120M117
—	DUNE ACQUISITION CORP WTS EXP 10/29/2027	65,178	$3,000	0.0%	$0.61	—	Warrants	265334110
—	DTRT HEALTH ACQUISITION WT 8/31/29	29,340	$2,000	0.0%	$0.21	—	Warrants	23344T111
—	CORNER GROWTH WT 12/21/27	33,333	$2,000	0.0%	$1.20	—	Warrants	G2425N113
—	COVA ACQUISITION 26 WTFWARRANTS EXP 02/05/26	21,889	$2,000	0.0%	$0.57	—	Warrants	G2554Y120
—	SCION TECH GROWTH 26 WTFWARRANTS EXP 02/09/26	20,247	$2,000	0.0%	$0.62	—	Warrants	G31070116
EONR/WS	HNR ACQUISITION CORP WT 2/04/26	63,000	$2,000	0.0%	$0.03	—	Warrants	40472A128
—	PERIDOT ACQUISITI 28 WTFWARRANTS EXP 04/30/28	11,768	$2,000	0.0%	$0.41	—	Warrants	G7008B121
—	GLOBALINK INVESTMENT RTSRIGHTS EXP	22,520	$2,000	0.0%	$0.09	—	Rights	37892F117
—	FIGURE ACQUISITION CORP I WTS EXP 03/31/2028	10,841	$2,000	0.0%	$1.35	—	Warrants	302438114
—	NOCTURNE ACQUISITION RT 4/05/26	75,000	$2,000	0.0%	$0.43	—	Rights	G6580S106
—	AULT DISRUPTIVE TECHNOLOGIES CORP WT EXP	35,247	$2,000	0.0%	$0.17	—	Warrants	05150A112
—	G SQUARED ASCEND 26 WTSWARRANTS EXP 02/01/26	16,247	$2,000	0.0%	$1.21	—	Warrants	G4204R117
—	AUSTERLITZ ACQUIS 26 WTSWARRANTS EXP 02/19/26	17,922	$2,000	0.0%	$1.04	—	Warrants	G0633U127
—	7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25	39,792	$2,000	0.0%	$0.90	—	Warrants	81786A115
—	ARBOR RAPHA CAP WT 10/31/28	30,933	$2,000	0.0%	$0.19	—	Warrants	03881F112
—	ALPINE ACQUISITION CORP WT EXP	19,815	$2,000	0.0%	$0.50	—	Warrants	02083L117
—	ISLEWORTH HEALTHC 27 WTFWARRANTS EXP 08/02/27	47,692	$2,000	0.0%	$0.47	—	Warrants	46468P110
AEAEW	ALTENERGY ACQUISITION CORP WT EXP	14,200	$2,000	0.0%	$0.14	—	Warrants	02157M116
—	KAIROS ACQUISITION CORP WTS EXP 11/30/2027	22,834	$1,000	0.0%	$0.27	—	Warrants	G52110106
—	GLOBALINK INVESTM 26 WTSWARRANTS EXP 12/03/26	22,520	$1,000	0.0%	$0.04	—	Warrants	37892F125
—	CLARUS THERAPEUTICS HLDNGS INC WTS EXP 08/11/2026	14,011	$1,000	0.0%	$0.76	—	Warrants	18271L115
—	GO ACQUISITION CORP WTS EXP 08/31/2027	90,165	$0	0.0%	$0.90	—	Warrants	362019119