Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SRH TOTAL RETURN FUND INC	1,222,178	$17.78M	6.6%	$13.71	—	COM	101507101
—	GENERAL AMERN INVS CO INC	324,541	$16.14M	6.0%	$34.60	—	COM	368802104
CION	CION INVT CORP	1,024,353	$12.42M	4.6%	$6.47	+41.8%	COM	17259U204
—	CENTRAL SECS CORP	251,341	$11.06M	4.1%	$25.88	—	COM	155123102
—	EVE MOBILITY ACQUISITION COR	650,864	$7.231M	2.7%	$11.00	—	CL A ORD SHS	G3218G109
—	BNY MELLON MUN INCOME INC	962,933	$6.923M	2.6%	$5.96	—	COM	05589T104
—	DWS MUN INCOME TR NEW	632,553	$5.99M	2.2%	$8.56	—	COM	233368109
—	NEUBERGER BERMAN NEXT GENERA	447,892	$5.782M	2.2%	$11.31	—	COMMON STOCK	64133Q108
USAR	INFLECTION PT ACQUISITN CRP	531,516	$5.634M	2.1%	$10.32	—	CL A ORD SHS	G4790U102
CUBWU	LIONHEART HOLDINGS	507,701	$5.07M	1.9%	$9.99	—	UNIT 99/99/9999	G5501C125
HYAC	HAYMAKER ACQUISITION CORP IV	468,003	$4.919M	1.8%	$10.20	+2.9%	CLASS A	G4375F108
XENWX	EATON VANCE NEW YORK MUN BD	492,855	$4.86M	1.8%	$9.01	—	COM	27827Y109
—	MFS HIGH YIELD MUN TR	1,352,425	$4.639M	1.7%	$3.29	—	SH BEN INT	59318E102
—	DWS STRATEGIC MUN INCOME TR	456,707	$4.503M	1.7%	$8.32	—	COM	23342Q101
—	GLOBAL LIGHTS ACQUISITION CO	436,946	$4.503M	1.7%	$10.11	—	ORD SHS	G3937F101
IBAC	IB ACQUISITION CORP	441,003	$4.397M	1.6%	$9.97	0.0%	COM SHS	44934N108
—	TORTOISE PWR & ENERGY INFRAS	277,544	$4.382M	1.6%	$13.58	—	COM	89147X104
FSK	FS KKR CAP CORP	219,886	$4.338M	1.6%	$12.51	+22.1%	COM	302635206
SVIIF	SPRING VALLEY ACQUISTN CORP	373,260	$4.151M	1.6%	$10.79	—	CLASS A ORD	G83752108
CNNE	CANNAE HLDGS INC	221,441	$4.017M	1.5%	$18.43	+0.4%	COM	13765N107
—	COLOMBIER ACQUISITION CORP I	382,528	$3.93M	1.5%	$10.27	—	COM SHS CL A	G2283U100
KDK	ARES ACQUISITION CORP II	363,762	$3.881M	1.5%	$10.33	—	SHS CLASS A	G33033104
XNDPX	TORTOISE ENERGY INDEPENDENC	101,357	$3.668M	1.4%	$28.58	—	COM	89148K200
—	MFS INVT GRADE MUN TR	449,008	$3.547M	1.3%	$7.46	—	SH BEN INT	59318B108
—	99 ACQUISITION GROUP INC	334,289	$3.511M	1.3%	$10.19	—	CL A	65445K101
—	AI TRANSN ACQUISITION CORP	317,372	$3.286M	1.2%	$10.28	—	ORD SHS	G01490112
—	ALLIANCEBERNSTEIN NATL MUN I	294,632	$3.273M	1.2%	$11.04	—	COM	01864U106
—	PRINCIPAL REAL ESTATE INCOME	315,587	$3.222M	1.2%	$9.43	—	SHS BEN INT	74255X104
—	NEUBERGER BERMAN MUN FD INC	295,884	$3.16M	1.2%	$10.54	—	COM	64124P101
XXHYBXX	NEW AMER HIGH INCOME FD INC	420,148	$3.08M	1.2%	$7.38	—	COM NEW	641876800
—	CENTRAL & EASTERN EUROPE FD	284,831	$3.036M	1.1%	$9.61	—	COM	153436100
ALFUU	CENTURION ACQUISITION CORP	303,756	$3.035M	1.1%	$9.99	—	UNIT 05/31/2032	G20315126
—	GABELLI DIVID & INCOME TR	133,595	$3.034M	1.1%	$21.74	—	COM	36242H104
GRAF/U	GRAF GLOBAL CORP	302,486	$3.025M	1.1%	$10.00	—	UNIT 05/31/2032	G4036C114
—	LOGAN RIDGE FINANCE CORP	132,868	$2.976M	1.1%	$20.30	—	COM	541098109
ALCY	ALCHEMY INVTS ACQUISITN CORP	276,760	$2.967M	1.1%	$10.26	+3.8%	SHS CL A	G0232F109
—	EQUITY COMWLTH	150,000	$2.91M	1.1%	$19.16	—	COM SH BEN INT	294628102
—	HIGHLAND OPPORTUNITIES	464,495	$2.903M	1.1%	$9.36	—	HIGHLAND INCOME	43010E404
—	BNY MELLON STRATEGIC MUN BD	474,121	$2.816M	1.1%	$5.22	—	COM	09662E109
XHIEX	MILLER HOWARD HIGH INC EQTY	245,153	$2.748M	1.0%	$11.15	—	COM SHS BEN IN	600379101
—	BOWEN ACQUISITION CORP	258,137	$2.723M	1.0%	$10.23	—	SHS	G12729110
—	NABORS ENERGY TRANSITION COR	254,161	$2.676M	1.0%	$10.39	—	CL A	G6363K106
—	TAIWAN FD INC	60,609	$2.663M	1.0%	$23.59	—	COM	874036106
RWAY	RUNWAY GROWTH FINANCE CORP	222,162	$2.613M	1.0%	$9.69	-1.1%	COM	78163D100
—	CHENGHE ACQUISITION II CO	260,813	$2.611M	1.0%	$10.01	—	UNIT 05/30/2031	G20873124
QETA	QUETTA ACQUISITION CORP	243,020	$2.515M	0.9%	$10.09	+1.8%	COM	74841A105
XHTAX	INVESCO HIGH INCOME 2024 TAR	294,693	$2.16M	0.8%	$6.94	—	COM	46136K105
—	VIRTUS TOTAL RETURN FD INC	388,231	$2.118M	0.8%	$5.96	—	COM	92835W107
LEGT	LEGATO MERGER CORP III	200,736	$2.03M	0.8%	$10.10	0.0%	ORD SHS	G5451A103
—	HIGH INCOME SECS FD	289,608	$2.024M	0.8%	$8.62	—	SHS BEN INT	42968F108
—	SWISS HELVETIA FD INC	236,992	$1.913M	0.7%	$10.21	—	COM	870875101
BCIC	PORTMAN RIDGE FIN CORP	96,371	$1.891M	0.7%	$13.86	+9.9%	COM NEW	73688F201
TBMC	TRAILBLAZER MERGER CORP I	171,730	$1.855M	0.7%	$10.26	+4.8%	CL A	89278D109
—	DESTRA MULTI-ALTERNATIVE FD	226,142	$1.825M	0.7%	$6.74	—	COMMON SHARES	25065A502
—	VIRTUS CONVERTIBLE & INC 202	197,321	$1.778M	0.7%	$8.87	—	COM	92838R105
—	SILVERBOX CORP III	167,490	$1.775M	0.7%	$10.32	—	COM CL A	82836N107
UCFI	IRON HORSE ACQUISITIONS CORP	174,626	$1.757M	0.7%	$9.99	+0.6%	COM	462837105
—	SABA CAPITAL INCOME & OPRNT	241,401	$1.699M	0.6%	$8.00	—	SHS NEW	78518H202
XJPIX	NUVEEN PFD & INCOME TERM FD	85,424	$1.661M	0.6%	$19.33	—	COM	67075A106
KVAC	KEEN VISION ACQUISITION CORP	154,241	$1.632M	0.6%	$10.27	+2.5%	SHS	G52443119
XMUIX	BLACKROCK MUNICIPAL INCOME	125,108	$1.544M	0.6%	$12.34	—	COM	09253X102
FSHPU	FLAG SHIP ACQUISITION CORP	137,500	$1.376M	0.5%	$10.01	—	UNIT 05/22/2029	G3530C133
SPKL	SPARK I ACQUISITION CORP	114,527	$1.185M	0.4%	$10.19	+1.3%	ORD SHS	G8316B100
CCIXU	CHURCHILL CAPITAL CORP IX	115,432	$1.167M	0.4%	$10.11	—	UNIT 99/99/9999	G21301125
AFJK	AIMEI HEALTH TECHNOLOGY CO L	102,141	$1.057M	0.4%	$10.18	+1.2%	SHS	G01341109
NXDT	NEXPOINT DIVERSIFIED REL ET	181,020	$1.001M	0.4%	$15.88	—	COM NEW	65340G205
—	MEXICO EQUITY & INCOME FD	101,158	$971K	0.4%	$8.92	—	COM	592834105
M	MACYS INC	50,000	$960K	0.4%	$19.32	-1.2%	COM	55616P104
—	SK GROWTH OPPORTUNITIES CORP	77,343	$860K	0.3%	$11.05	—	CLASS A COM	G8192N103
HHH	HOWARD HUGHES HOLDINGS INC	12,000	$778K	0.3%	$75.45	-16.9%	COM	44267T102
XBFZX	BLACKROCK CALIF MUN INCOME T	62,920	$753K	0.3%	$11.74	—	SH BEN INT	09248E102
MACIU	MELAR ACQUISITION CORP. I	75,000	$750K	0.3%	$10.00	—	UNIT 06/10/2029	G6004G126
—	MORGAN STANLEY EMERGING MKTS	162,390	$740K	0.3%	$4.37	—	COM	617477104
—	RIGEL RESOURCE ACQ CORP	62,810	$712K	0.3%	$11.33	—	CL A ORD SHS	G7573M106
—	ELLSWORTH GROWTH & INCOME FD	83,179	$685K	0.3%	$8.49	—	COM	289074106
RFAIU	RF ACQUISITION CORP II	66,293	$667K	0.2%	$10.06	—	UNIT 05/01/2026	G75389125
BYNO	BYNORDIC ACQUISITION CORP	58,225	$657K	0.2%	$11.03	+1.3%	CLASS A COM	124420100
XDCFX	BNY MELLON ALCENTRA GLOBAL C	68,172	$603K	0.2%	$8.31	—	COM	05588N108
—	CLEARBRIDGE ENERGY MIDSTRM O	14,534	$599K	0.2%	$40.61	—	COM	18469P209
—	LEARN CW INVESTMENT COR	53,422	$582K	0.2%	$10.97	—	CL A ORD SHS	G54157105
SSSS	SURO CAPITAL CORP	126,306	$506K	0.2%	$3.75	+6.8%	COM NEW	86887Q109
RENEF	CARTESIAN GROWTH CORP II	42,868	$483K	0.2%	$11.22	0.0%	CLASS A ORD	G19305112
—	BLACKROCK INNOVATION AND GRW	61,962	$448K	0.2%	$7.23	—	SHS BEN INT	09260Q108
OAKU	OAK WOODS ACQUISITION CORP	40,964	$446K	0.2%	$10.49	+2.8%	CL A	67190B104
ESHA	ESH ACQUISITION CORP	40,017	$417K	0.2%	$10.11	+2.9%	COM	296424104
LMNR	LIMONEIRA CO	20,000	$416K	0.2%	$15.58	+25.5%	COM	532746104
—	BANCROFT FD LTD	22,345	$350K	0.1%	$16.73	—	COM	059695106
—	PGIM SHORT DUR HIG YLD OPP F	20,310	$311K	0.1%	$15.38	—	COM	69355J104
ANSC	AGRICULTURE & NAT SOL ACQ CO	25,000	$256K	0.1%	$10.13	+0.9%	SHS CL A	G0131Y100
—	JVSPAC ACQUISITION CORP	24,906	$253K	0.1%	$10.16	—	SHS CL A	G5212E105
—	HENNESSY CAPITAL INVST CORP	20,913	$221K	0.1%	$10.55	—	CLASS A COM	42600H108
—	CLEARBRIDGE MLP AND MIDSTRM	5,344	$217K	0.1%	$41.48	—	COM	18469Q207
—	WESTERN ASSET INTER MUNI FD	26,147	$206K	0.1%	$7.47	—	COM	958435109
—	NUVEEN MULTI ASSET INCOME FU	12,779	$158K	0.1%	$16.20	—	COM	670750108
—	TMT ACQUISITION CORP	10,510	$115K	0.0%	$10.45	—	SHS	G89229119
TBMCR	TRAILBLAZER MERGER CORP I	71,580	$54,990	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
—	HERZFELD CARIBBEAN BASIN FD	20,443	$48,041	0.0%	$2.58	—	COM	42804T106
—	IRON HORSE ACQUISITIONS CORP	164,716	$43,567	0.0%	$0.20	—	RIGHT 99/99/9999	462837121
—	COLOMBIER ACQUISITION CORP I	130,176	$39,053	0.0%	$0.46	—	*W EXP 11/24/202	G2283U118
IBACR	IB ACQUISITION CORP	455,325	$34,423	0.0%	$0.08	—	RIGHT 09/28/2025	44934N116
TPHS	TRINITY PL HLDGS INC	221,748	$25,945	0.0%	$5.75	-97.6%	COM	89656D101
REEWF	CARTESIAN GROWTH CORP II	207,676	$20,975	0.0%	$0.11	—	*W EXP 07/12/202	G19305120
—	BIG TREE CLOUD HLDGS LTD	10,013	$16,921	0.0%	$43.34	0.0%	SHS	G1263B108
—	CHURCHILL CAPITAL CORP VII	47,585	$16,655	0.0%	$1.36	—	*W EXP 02/29/202	17144M110
LEGT/WS	LEGATO MERGER CORP III	125,179	$16,286	0.0%	$0.13	—	*W EXP 05/08/203	G5451A111
—	GLOBAL LIGHTS ACQUISITION CO	65,475	$13,750	0.0%	$0.21	—	RIGHT 11/14/2024	G3937F119
—	MARS ACQUISITION CORP	56,439	$13,523	0.0%	$0.22	—	RIGHT 02/09/2028	G5870E124
IVCWF	INVESTCORP EUROPE ACQUISITIO	179,252	$12,996	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
DSYWW	BIG TREE CLOUD HLDGS LTD	195,421	$9,869	0.0%	$0.05	—	*W EXP 06/07/202	G1263B116
—	JVSPAC ACQUISITION CORP	25,069	$7,523	0.0%	$0.30	—	RIGHT 11/26/2026	G5212E113
—	GLOBAL STAR ACQUISITION INC	62,245	$7,156	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
—	BOWEN ACQUISITION CORP	64,696	$7,117	0.0%	$0.15	—	RIGHT 99/99/9999	G12729128
—	ALPHATIME ACQUISITION CORP	44,197	$6,506	0.0%	$0.17	—	RIGHT 03/01/2028	G0223V139
UCFIW	IRON HORSE ACQUISITIONS CORP	176,148	$6,183	0.0%	$0.03	—	*W EXP 99/99/999	462837113
—	DISTOKEN ACQUISITION CORP	49,043	$5,400	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
OAKUR	OAK WOODS ACQUISITION CORP	41,508	$5,234	0.0%	$0.20	—	RIGHT 03/23/2028	67190B120
ATMVR	ALPHAVEST ACQUISITION CORP	52,739	$5,132	0.0%	$0.08	—	RIGHT 07/04/2024	G0283A116
—	BUKIT JALIL GBL ACQUISITION	33,954	$5,096	0.0%	$0.15	—	RIGHT 12/30/2024	G1676M121
—	TMT ACQUISITION CORP	14,773	$4,580	0.0%	$0.29	—	RIGHT 03/27/2028	G89229135
ESHAR	ESH ACQUISITION CORP	40,378	$4,442	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
—	INFLECTION PT ACQUISITN CRP	46,031	$4,359	0.0%	$0.17	—	*W EXP 08/31/202	G4790U110
HYAC/WS	HAYMAKER ACQUISITION CORP IV	24,311	$4,254	0.0%	$0.20	—	*W EXP 05/31/202	G4375F116
ALSTF	ALPHA STAR ACQUISITION CORP	41,015	$3,913	0.0%	$0.20	—	RIGHT 05/30/2023	G0230C132
—	NORTHVIEW ACQUISITION CORP	37,422	$3,828	0.0%	$0.15	—	RIGHT 99/99/9999	66718N129
—	PATRIA LATIN AMRCN OPPRNTY A	50,150	$2,748	0.0%	$0.16	—	*W EXP 99/99/999	G69454117
—	CORNER GROWTH ACQUISITN CORP	86,797	$2,604	0.0%	$0.07	—	*W EXP 99/99/999	G2426E120
KVACW	KEEN VISION ACQUISITION CORP	30,958	$2,318	0.0%	$0.06	—	*W EXP 03/15/202	G52443127
CTSWF	CACTUS ACQUISITION CORP 1 LT	40,700	$2,218	0.0%	$0.18	—	*W EXP 08/17/202	G1745A124
—	BELLEVUE LIFE SCNCS AQSTN CO	19,640	$1,964	0.0%	$0.14	—	RIGHT 02/09/2028	079174124
—	BLOCKCHAIN COINVSTRS ACQ CRP	32,500	$1,944	0.0%	$0.41	—	*W EXP 11/01/202	G11765115
FORLW	FOUR LEAF ACQUISITION CORP	43,144	$1,942	0.0%	$0.08	—	*W EXP 03/15/202	35088F115
—	GLOBALINK INVT INC	12,244	$1,898	0.0%	$0.09	—	RIGHT 12/06/2026	37892F117
SPKLW	SPARK I ACQUISITION CORP	11,153	$1,896	0.0%	$0.20	—	*W EXP 10/01/203	G8316B118
SVIRF	SPRING VALLEY ACQUISTN CORP	13,030	$1,888	0.0%	$0.15	—	RIGHT 02/25/2026	G83752132
—	GLOBAL STAR ACQUISITION INC	65,529	$1,625	0.0%	$0.03	—	*W EXP 07/15/202	37962G110
OAKUW	OAK WOODS ACQUISITION CORP	41,508	$834	0.0%	$0.02	—	*W EXP 99/99/999	67190B112
—	DISTOKEN ACQUISITION CORP	49,010	$740	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
—	ALPHATIME ACQUISITION CORP	44,197	$663	0.0%	$0.05	—	*W EXP 03/01/202	G0223V121
HSPWF	HORIZON SPACE ACQUSTN I CORP	30,411	$526	0.0%	$0.04	—	*W EXP 12/27/202	G4619M117
—	BUKIT JALIL GBL ACQUISITION	16,977	$407	0.0%	$0.04	—	*W EXP 12/30/202	G1676M113
—	BELLEVUE LIFE SCNCS AQSTN CO	19,640	$393	0.0%	$0.02	—	*W EXP 02/09/202	079174116
AEAEW	ALTENERGY ACQUISITION CORP	11,850	$274	0.0%	$0.05	—	*W EXP 10/29/202	02157M116