Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRS	STRATUS PPTYS INC	286,545	$8.238M	1.8%	$28.75	—	—	COM NEW	863167201
ETHM	DYNAMIX CORP	589,698	$6.363M	1.4%	$10.79	—	—	SHS CL A	G2949D104
RREVU	RRE VENTURES ACQUISITION COR	402,898	$4.037M	0.9%	$10.02	—	—	UNIT 04/22/2031	G770AL111
ALOV	ALDABRA 4 LQDTY OPP VEH INC	367,266	$3.651M	0.8%	$9.94	—	—	CL A ORD SHS	G01900102
HRZN	HORIZON TECHNOLOGY FIN CORP	658,617	$3.115M	0.7%	$4.73	—	—	COM	44045A102
—	ROYCE MICRO-CAP TR INC	181,964	$2.664M	0.6%	$14.64	—	—	COM	780915104
YICCU	YORKVILLE INTL CAP CORP	237,248	$2.381M	0.5%	$10.04	—	—	UNIT 06/05/2031	G98665121
—	BLACKSTONE LONG SHORT CR INC	185,505	$2.018M	0.4%	$10.88	—	—	COM SHS BN INT	09257D102
NHIVU	NEWHOLD INVTS CORP IV	194,785	$1.997M	0.4%	$10.25	—	—	UNIT 04/14/2031	G6486G123
KCA/U	KENSINGTON CAP ACQUISITION	163,252	$1.634M	0.4%	$10.01	—	—	UNIT 99/99/9999	G5235S131
HCIC	HENNESSY CAP INVTS CORP VIII	163,963	$1.629M	0.4%	$9.93	—	—	ORD CL A	G44055104
—	CREDIT SUISSE HIGH YIELD CRE	863,300	$1.537M	0.3%	$1.78	—	—	SH BEN INT	22544F103
HACQ	HCM IV ACQUISITION CORP	150,000	$1.504M	0.3%	$10.03	—	—	ORD USD CL A	G4365S102
BIII	BLACK SPADE ACQUISITION III	149,997	$1.492M	0.3%	$9.95	—	—	USD CL A ORD SHS	G1154S103
FGII	FG IMPERII ACQUISITION CORP	150,000	$1.49M	0.3%	$9.93	—	—	ORD SHS CL A	G3R41C102
LEGO	LEGATO MERGER CORP IV	149,997	$1.488M	0.3%	$9.92	—	—	ORD SHS	G7318R105
AIV	APARTMENT INVT & MGMT CO	500,000	$1.485M	0.3%	$2.97	—	—	CL A	03748R747
GHXIU	GORES HOLDINGS XI INC	128,992	$1.309M	0.3%	$10.15	—	—	UNIT 06/24/2031	G40008123
—	ABERDEEN MUN INCOME FD	230,382	$1.295M	0.3%	$5.62	—	—	SH BEN INT	552738106
DBCA	D BORAL ACQUISITION I CORP	125,000	$1.246M	0.3%	$9.97	—	—	ORD SHS CL A	G2616T101
FTRA/U	FUTURECORP SPACE ACQUISITION	121,375	$1.229M	0.3%	$10.12	—	—	UNIT 99/99/9999	G37307124
WLII	WILLOW LANE ACQUISITION CRP	119,704	$1.224M	0.3%	$10.23	—	—	USD CL A ORD SHS	G9675K103
IACQU	IRENIC ACQUISITION CORP	102,502	$1.041M	0.2%	$10.16	—	—	UNIT 04/10/2031	G4939F115
CMII	COLUMBUS CIRCLE CAP CORP II	99,898	$1.013M	0.2%	$10.14	—	—	USD CL A ORD SHS	G2296M103
MESH	MESHFLOW ACQUISITION CORP	99,996	$1.001M	0.2%	$10.01	—	—	USD CL A ORD SHS	G6032N101
QLEP	QUANTUM LEAP ACQUISITION COR	100,000	$993K	0.2%	$9.93	—	—	CL A ORD SHS	G73167101
IPFX	INFLECTION PT ACQUISIT CORP	79,808	$824K	0.2%	$10.32	—	—	CL A ORD SHS	G4790S107
APMCU	AMPERCAP ACQUISITION CO	75,000	$753K	0.2%	$10.04	—	—	UNIT 05/22/2031	G0344N123
ALPXU	ALPEX ACQUISITION CORP	74,589	$748K	0.2%	$10.03	—	—	UNIT 06/05/2031	G63325123
ILLU	ILLUMINATION ACQUISITIO CORP	74,997	$742K	0.2%	$9.90	—	—	ORD SHS CL A	G470AU100
SAC	SAFEGUARD ACQUISITION CORP	71,052	$715K	0.2%	$10.06	—	—	CL A ORD SHS	G77676107
TVIVU	TEXAS VENTURES ACQUISITION I	67,500	$676K	0.1%	$10.01	—	—	UNIT 06/15/2031	G8773A116
AAC/U	ARES ACQUISITION CORP III	66,792	$671K	0.1%	$10.04	—	—	UNIT 99/99/9999	G3303U112
ARCI	ARCHIMEDES TECH SPAC PTNRS I	64,500	$646K	0.1%	$10.01	—	—	ORD SHS	G0453R105
GIX	GIGCAPITAL9 CORP	63,915	$635K	0.1%	$9.93	—	—	CL A	G3865B114
—	LIBERTY ALL-STAR GROWTH FD I	104,407	$571K	0.1%	$5.47	—	—	COM	529900102
ARTC	ART TECHNOLOGY ACQUISITION C	50,000	$497K	0.1%	$9.93	—	—	USD CL A ORD SHS	G0579E103
RREV	RRE VENTURES ACQUISITION COR	31,114	$308K	0.1%	$9.89	—	—	CL A ORD SHS	G770AL103
FCRS	FUTURECREST ACQUISITION CORP	24,996	$257K	0.1%	$10.30	—	—	CL A ORD SHS	G3730U107
JABRU	JAB ACQUISITION CORP I	25,000	$251K	0.1%	$10.04	—	—	UNIT 06/05/2031	G50004129
TVA	TEXAS VENTURES ACQUISITION I	17,500	$184K	0.0%	$10.53	—	—	USD CL A ORD SHS	G8772L105
NHIV	NEWHOLD INVTS CORP IV	10,215	$103K	0.0%	$10.10	—	—	CL A ORD SH	G6486G107
ONCH	1RT ACQUISITION CORP.	10,000	$103K	0.0%	$10.25	—	—	USD CL A ORD SHS	G6757R105
BIDWU	TRIBECA STRATEGIC ACQUISITIO	10,000	$99,500	0.0%	$9.95	—	—	UNIT 05/22/2031	G90420129
—	BLACKROCK TECH AND PRIVATE E	10,000	$90,300	0.0%	$9.03	—	—	SHS BEN INT	09260Q108
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	122,422	$58,299	0.0%	$0.48	—	—	*W EXP 12/23/203	G01900110
IPFXW	INFLECTION PT ACQUISIT CORP	29,946	$55,426	0.0%	$1.85	—	—	*W EXP 03/03/203	G4790S115
UCFI	CN HEALTHY FOOD TECH GROUP C	10,919	$50,246	0.0%	$4.60	—	—	COM	462837105
KCAC/WS	KENSINGTON CAP ACQUISITION	40,813	$47,873	0.0%	$1.17	—	—	*W EXP 99/99/999	G5235S115
DSACW	DAEDALUS SPL ACQUISITION COR	74,847	$39,271	0.0%	$0.52	—	—	*W EXP 11/24/203	G2616C116
AIIA-R	AI INFRASTRUCTURE ACQUISI	135,534	$29,036	0.0%	$0.21	—	—	RIGHT 99/99/9999	G01336117
HCICR	HENNESSY CAP INVTS CORP VIII	163,963	$26,398	0.0%	$0.16	—	—	RIGHT 02/02/2031	G44055120
WLIIW	WILLOW LANE ACQUISITION CRP	29,926	$25,959	0.0%	$0.87	—	—	*W EXP 12/31/203	G9675K111
DBCAW	D BORAL ACQUISITION I CORP	62,500	$23,750	0.0%	$0.38	—	—	*W EXP 01/30/203	G2616T119
LEGO/WS	LEGATO MERGER CORP IV	49,999	$23,000	0.0%	$0.46	—	—	*W EXP 99/99/999	G7318R113
HACQW	HCM IV ACQUISITION CORP	37,500	$20,250	0.0%	$0.54	—	—	*W EXP 01/20/203	G4365S110
SAC/WS	SAFEGUARD ACQUISITION CORP	36,621	$20,142	0.0%	$0.55	—	—	*W EXP 99/99/999	G77676115
BIII/WS	BLACK SPADE ACQUISITION III	49,999	$19,990	0.0%	$0.40	—	—	*W EXP 99/99/999	G1154S111
FGIIW	FG IMPERII ACQUISITION CORP	75,000	$18,735	0.0%	$0.25	—	—	*W EXP 10/14/203	G3R41C110
GIXXR	GIGCAPITAL9 CORP	64,115	$16,945	0.0%	$0.26	—	—	RIGHT 12/01/2030	G3865B122
HDRNW	HADRON ENERGY INC	89,285	$14,428	0.0%	$0.16	—	—	*W EXP 05/22/203	40500A116
QLEP/WS	QUANTUM LEAP ACQUISITION COR	100,000	$13,000	0.0%	$0.13	—	—	*W EXP 03/11/202	G73167127
ILLUW	ILLUMINATION ACQUISITIO CORP	24,999	$12,000	0.0%	$0.48	—	—	*W EXP 12/23/203	G470AU118
MESHW	MESHFLOW ACQUISITION CORP	38,296	$11,885	0.0%	$0.31	—	—	*W EXP 11/20/203	G6032N119
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	15,000	$11,250	0.0%	$0.75	—	—	*W EXP 01/23/203	G0453R113
ARTCW	ART TECHNOLOGY ACQUISITION C	12,500	$4,940	0.0%	$0.40	—	—	*W EXP 12/19/203	G0579E111
UCFIW	CN HEALTHY FOOD TECH GROUP C	56,769	$4,297	0.0%	$0.08	—	—	*W EXP 09/30/203	462837113

Increased Positions (30)

— CENTRAL SECS CORP 5.2%

Value $23.46M (+19.1%) Shares 447,259 (+12.8%) Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —

DSAC DAEDALUS SPL ACQUISITION COR 0.7%

Value $3.022M (+1427.1%) Shares 299,388 (+1399.3%) Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —

CB CHUBB LIMITED 1.6%

Value $7.156M (+56.8%) Shares 21,000 (+50.0%) Share Price $340.74 Est. Cost/Share — Unrealized @ Report Date —

— XAI FLOATING RATE & ALTER IN 1.2%

Value $5.555M (+73.0%) Shares 316,500 (+69.3%) Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —

— DUFF & PHELPS UTLITY AND INF 1.1%

Value $4.858M (+91.0%) Shares 327,384 (+85.9%) Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —

— SRH TOTAL RETURN FUND INC 5.3%

Value $24.12M (+9.6%) Shares 1,347,582 (+4.7%) Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —

— BNY MELLON HIGH YIELD STRATE 0.6%

Value $2.647M (+278.0%) Shares 1,093,928 (+281.2%) Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —

— CLOUGH GLOBAL OPPORTUNITIES 1.2%

Value $5.37M (+55.7%) Shares 877,416 (+41.7%) Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —

IPOD COLLECTIVE ACQUISITION CORP 1.0%

Value $4.481M (+73.7%) Shares 429,640 (+72.1%) Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERW 0.8%

Value $3.496M (+73.5%) Shares 187,572 (+49.6%) Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —

MEVO M EVO GBL ACQUISITION CORP I 0.8%

Value $3.496M (+72.4%) Shares 352,348 (+71.0%) Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

FVAV FORTRESS VALUE ACQU CORP V 0.7%

Value $3.256M (+54.0%) Shares 322,058 (+52.7%) Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

— JAPAN SMALLER CAPITALIZATION 0.5%

Value $2.209M (+94.6%) Shares 187,557 (+80.0%) Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 3.2%

Value $14.44M (-4.9%) Shares 33,000 (+3.1%) Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —

EIC EAGLE POINT INCOME COMPANY I 0.6%

Value $2.754M (+34.1%) Shares 273,529 (+25.7%) Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —

— FEDERATED HERMES PREM MUNI I 0.2%

Value $973K (+160.5%) Shares 84,716 (+147.8%) Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.6%

Value $2.621M (+20.2%) Shares 12,000 (+9.1%) Share Price $218.45 Est. Cost/Share — Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 1.3%

Value $5.8M (-6.4%) Shares 445,794 (+19.5%) Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.7%

Value $3.118M (+9.0%) Shares 251,034 (+11.7%) Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —

MKLY MCKINLEY ACQUISITION CORP 0.5%

Value $2.202M (+9.8%) Shares 216,921 (+8.5%) Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

NXDT NEXPOINT DIVERSIFIED REL ET 0.3%

Value $1.557M (+13.7%) Shares 300,011 (+2.4%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —

RNGT RANGE CAP ACQUISITION CORP I 0.1%

Value $531K (+51.2%) Shares 52,605 (+49.9%) Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —

OIM ONEIM ACQUISITION CORP 0.5%

Value $2.472M (+7.4%) Shares 245,385 (+6.2%) Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

OTF BLUE OWL TECHNOLOGY FIN CORP 1.8%

Value $8.205M (-2.0%) Shares 792,777 (+17.3%) Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

MBVI M3-BRIGADE ACQUISITION VI CO 0.3%

Value $1.167M (+16.2%) Shares 115,237 (+15.2%) Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

IPODW COLLECTIVE ACQUISITION CORP 0.0%

Value $135K (+147.6%) Shares 347,754 (+85.2%) Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $66,966 (+100.0%) Shares 176,174 (+71.0%) Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $41,215 (+71.7%) Shares 216,921 (+8.5%) Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $15,364 (+53.6%) Shares 38,411 (+15.2%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

— TOTAL RETURN SECURITIES FUND 0.1%

Value $240K (+1.5%) Shares 40,334 (+1.4%) Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL SECS CORP	447,259 (+12.8%)	$23.46M (+19.1%)	5.2%	$52.45	—	—	COM	155123102
DSAC	DAEDALUS SPL ACQUISITION COR	299,388 (+1399.3%)	$3.022M (+1427.1%)	0.7%	$10.09	—	—	USD CL A ORD SHS	G2616C108
CB	CHUBB LIMITED	21,000 (+50.0%)	$7.156M (+56.8%)	1.6%	$340.74	—	—	COM	H1467J104
—	XAI FLOATING RATE & ALTER IN	316,500 (+69.3%)	$5.555M (+73.0%)	1.2%	$17.55	—	—	COM SHS BENF INT	98400T304
—	DUFF & PHELPS UTLITY AND INF	327,384 (+85.9%)	$4.858M (+91.0%)	1.1%	$14.84	—	—	COM	26433C105
—	SRH TOTAL RETURN FUND INC	1,347,582 (+4.7%)	$24.12M (+9.6%)	5.3%	$17.90	—	—	COM	101507101
—	BNY MELLON HIGH YIELD STRATE	1,093,928 (+281.2%)	$2.647M (+278.0%)	0.6%	$2.42	—	—	SH BEN INT	09660L105
—	CLOUGH GLOBAL OPPORTUNITIES	877,416 (+41.7%)	$5.37M (+55.7%)	1.2%	$6.12	—	—	SH BEN INT	18914E106
IPOD	COLLECTIVE ACQUISITION CORP	429,640 (+72.1%)	$4.481M (+73.7%)	1.0%	$10.43	—	—	SHS CL A	G2867S109
—	NUVEEN S&P 500 DYNAMIC OVERW	187,572 (+49.6%)	$3.496M (+73.5%)	0.8%	$18.64	—	—	COM	6706EW100
MEVO	M EVO GBL ACQUISITION CORP I	352,348 (+71.0%)	$3.496M (+72.4%)	0.8%	$9.92	—	—	ORD SHS CL A	G6071J102
FVAV	FORTRESS VALUE ACQU CORP V	322,058 (+52.7%)	$3.256M (+54.0%)	0.7%	$10.11	—	—	ORD SHS CL A	G3645T104
—	JAPAN SMALLER CAPITALIZATION	187,557 (+80.0%)	$2.209M (+94.6%)	0.5%	$11.78	—	—	COM	47109U104
TPL	TEXAS PACIFIC LAND CORPORATI	33,000 (+3.1%)	$14.44M (-4.9%)	3.2%	$437.64	—	—	COM	88262P102
EIC	EAGLE POINT INCOME COMPANY I	273,529 (+25.7%)	$2.754M (+34.1%)	0.6%	$10.07	—	—	COM	269817102
—	FEDERATED HERMES PREM MUNI I	84,716 (+147.8%)	$973K (+160.5%)	0.2%	$11.49	—	—	COM	31423P108
PGR	PROGRESSIVE CORP	12,000 (+9.1%)	$2.621M (+20.2%)	0.6%	$218.45	—	—	COM	743315103
BPRE	BLUEROCK PVT REAL ESTATE FD	445,794 (+19.5%)	$5.8M (-6.4%)	1.3%	$13.01	—	—	COM	09631P102
NCDL	NUVEEN CHURCHILL DIRECT LEND	251,034 (+11.7%)	$3.118M (+9.0%)	0.7%	$12.42	—	—	COM SHS	67090S108
MKLY	MCKINLEY ACQUISITION CORP	216,921 (+8.5%)	$2.202M (+9.8%)	0.5%	$10.15	—	—	SHS CL A	G6005T101
NXDT	NEXPOINT DIVERSIFIED REL ET	300,011 (+2.4%)	$1.557M (+13.7%)	0.3%	$5.19	—	—	COM NEW	65340G205
RNGT	RANGE CAP ACQUISITION CORP I	52,605 (+49.9%)	$531K (+51.2%)	0.1%	$10.09	—	—	CL A ORD SHS	G7375J103
OIM	ONEIM ACQUISITION CORP	245,385 (+6.2%)	$2.472M (+7.4%)	0.5%	$10.08	—	—	ORD SHS CL A	G6S74K106
OTF	BLUE OWL TECHNOLOGY FIN CORP	792,777 (+17.3%)	$8.205M (-2.0%)	1.8%	$10.35	—	—	COMMON STOCK	095924106
MBVI	M3-BRIGADE ACQUISITION VI CO	115,237 (+15.2%)	$1.167M (+16.2%)	0.3%	$10.13	—	—	ORD SHS CL A	G63221108
IPODW	COLLECTIVE ACQUISITION CORP	347,754 (+85.2%)	$135K (+147.6%)	0.0%	$0.39	—	—	*W EXP 04/04/203	G2867S117
MEVOW	M EVO GBL ACQUISITION CORP I	176,174 (+71.0%)	$66,966 (+100.0%)	0.0%	$0.38	—	—	*W EXP 02/18/203	G6071J110
MKLYR	MCKINLEY ACQUISITION CORP	216,921 (+8.5%)	$41,215 (+71.7%)	0.0%	$0.19	—	—	RIGHT 07/25/2030	G6005T119
MBVIW	M3-BRIGADE ACQUISITION VI CO	38,411 (+15.2%)	$15,364 (+53.6%)	0.0%	$0.40	—	—	*W EXP 08/18/203	G63221116
—	TOTAL RETURN SECURITIES FUND	40,334 (+1.4%)	$240K (+1.5%)	0.1%	$5.94	—	—	COM	870875101

Exited Positions (58)

— MFS HIGH YIELD MUN TR 2.8%

Value $12.64M Shares 3,531,732 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —

— MFS INVT GRADE MUN TR 2.1%

Value $9.464M Shares 1,184,498 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —

FSK FS KKR CAP CORP 1.1%

Value $5.148M Shares 505,688 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —

MRCC MONROE CAP CORP 1.0%

Value $4.447M Shares 966,788 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —

ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.8%

Value $3.664M Shares 368,046 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

DSACU DAEDALUS SPL ACQUISITION COR 0.6%

Value $2.827M Shares 281,901 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

MESHU MESHFLOW ACQUISITION CORP 0.6%

Value $2.523M Shares 253,272 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

SIMA SIM ACQUISITION CORP. I 0.5%

Value $2.144M Shares 200,000 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

SVAC SPRING VY ACQUISITION CORP I 0.5%

Value $2.106M Shares 207,313 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

INAC INDIGO ACQUISITION CORP 0.4%

Value $1.775M Shares 175,036 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —

— MFS HIGH INCOME MUN TR 0.4%

Value $1.668M Shares 449,633 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —

IPFXU INFLECTION PT ACQUISIT CORP 0.4%

Value $1.594M Shares 157,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

GIW GIGCAPITAL8 CORP 0.3%

Value $1.544M Shares 154,893 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

HACQU HCM IV ACQUISITION CORP 0.3%

Value $1.504M Shares 150,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

MEVOU M EVO GBL ACQUISITION CORP I 0.3%

Value $1.502M Shares 150,022 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —

BIII/U BLACK SPADE ACQUISITION III 0.3%

Value $1.5M Shares 150,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

LEGO/U LEGATO MERGER CORP IV 0.3%

Value $1.497M Shares 150,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

FGIIU FG IMPERII ACQUISITION CORP 0.3%

Value $1.496M Shares 150,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.3%

Value $1.49M Shares 149,900 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— CLOUGH GLOBAL EQUITY FD 0.3%

Value $1.294M Shares 171,906 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —

SCII SC II ACQUISITION CORP 0.3%

Value $1.273M Shares 127,704 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

DBCAU D BORAL ACQUISITION I CORP 0.3%

Value $1.25M Shares 125,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

GRAF GRAF GLOBAL CORP 0.2%

Value $1.071M Shares 100,000 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —

TAVI TAVIA ACQUISITION CORP 0.2%

Value $1.056M Shares 100,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —

RANG RANGE CAP ACQUISITION CORP 0.2%

Value $1.052M Shares 100,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —

COPL COPLEY ACQUISITION CORP 0.2%

Value $1.029M Shares 100,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

CHPG CHAMPIONSGATE ACQUISITION CO 0.2%

Value $1.025M Shares 100,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

BBCQU BLEICHROEDER ACQUISITI CORP 0.2%

Value $959K Shares 93,158 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

SAC/U SAFEGUARD ACQUISITION CORP 0.2%

Value $756K Shares 74,804 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

ILLUU ILLUMINATION ACQUISITIO CORP 0.2%

Value $744K Shares 75,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

CCIF CARLYLE CREDIT INCOME FUND 0.2%

Value $705K Shares 219,660 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —

ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.1%

Value $674K Shares 67,500 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value $524K Shares 50,953 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

ARTCU ART TECHNOLOGY ACQUISITION C 0.1%

Value $495K Shares 50,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $278K Shares 10,744 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value $255K Shares 25,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —

QADRU QDRO ACQUISITION CORP 0.1%

Value $248K Shares 25,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

PONOU PONO CAP FOUR INC 0.1%

Value $247K Shares 24,757 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

OFS OFS CAP CORP 0.0%

Value $205K Shares 57,639 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —

MKLYU MCKINLEY ACQUISITION CORP 0.0%

Value $171K Shares 16,921 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value $155K Shares 15,240 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $102K Shares 10,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

BHAVU BHAV ACQUISITION CORP 0.0%

Value $99,800 Shares 10,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%

Value $99,200 Shares 10,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $97,049 Shares 305,185 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $66,470 Shares 63,913 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $38,819 Shares 65,795 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $30,600 Shares 61,199 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $22,650 Shares 150,000 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

NHICW NEWHOLD INVT CORP III 0.0%

Value $22,495 Shares 50,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $22,429 Shares 49,832 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $13,612 Shares 123,742 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $13,010 Shares 100,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $11,120 Shares 24,711 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $8,672 Shares 66,704 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

TACOW BERTO ACQUISITION CORP 0.0%

Value $8,189 Shares 32,757 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

YHNAR YHN ACQUISITION I LTD 0.0%

Value $3,363 Shares 30,576 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $2,619 Shares 43,364 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MFS HIGH YIELD MUN TR	3,531,732	$12.64M	2.8%	$3.58	—	—	—	59318E102
—	MFS INVT GRADE MUN TR	1,184,498	$9.464M	2.1%	$7.99	—	—	—	59318B108
FSK	FS KKR CAP CORP	505,688	$5.148M	1.1%	$10.18	—	—	—	302635206
MRCC	MONROE CAP CORP	966,788	$4.447M	1.0%	$4.60	—	—	—	610335101
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	368,046	$3.664M	0.8%	$9.95	—	—	—	G01900201
DSACU	DAEDALUS SPL ACQUISITION COR	281,901	$2.827M	0.6%	$10.03	—	—	—	G2616C124
MESHU	MESHFLOW ACQUISITION CORP	253,272	$2.523M	0.6%	$9.96	—	—	—	G6032N127
SIMA	SIM ACQUISITION CORP. I	200,000	$2.144M	0.5%	$10.72	—	—	—	G8431T101
SVAC	SPRING VY ACQUISITION CORP I	207,313	$2.106M	0.5%	$10.16	—	—	—	G8377R101
INAC	INDIGO ACQUISITION CORP	175,036	$1.775M	0.4%	$10.14	—	—	—	G4791J106
—	MFS HIGH INCOME MUN TR	449,633	$1.668M	0.4%	$3.71	—	—	—	59318D104
IPFXU	INFLECTION PT ACQUISIT CORP	157,500	$1.594M	0.4%	$10.12	—	—	—	G4790S123
GIW	GIGCAPITAL8 CORP	154,893	$1.544M	0.3%	$9.97	—	—	—	G3864J100
HACQU	HCM IV ACQUISITION CORP	150,000	$1.504M	0.3%	$10.03	—	—	—	G4365S128
MEVOU	M EVO GBL ACQUISITION CORP I	150,022	$1.502M	0.3%	$10.01	—	—	—	G6071J128
BIII/U	BLACK SPADE ACQUISITION III	150,000	$1.5M	0.3%	$10.00	—	—	—	G1154S129
LEGO/U	LEGATO MERGER CORP IV	150,000	$1.497M	0.3%	$9.98	—	—	—	G7318R121
FGIIU	FG IMPERII ACQUISITION CORP	150,000	$1.496M	0.3%	$9.97	—	—	—	G3R41C128
CMIIU	COLUMBUS CIRCLE CAP CORP II	149,900	$1.49M	0.3%	$9.94	—	—	—	G2296M111
—	CLOUGH GLOBAL EQUITY FD	171,906	$1.294M	0.3%	$7.53	—	—	—	18914C100
SCII	SC II ACQUISITION CORP	127,704	$1.273M	0.3%	$9.97	—	—	—	G7866D102
DBCAU	D BORAL ACQUISITION I CORP	125,000	$1.25M	0.3%	$10.00	—	—	—	G2616T127
GRAF	GRAF GLOBAL CORP	100,000	$1.071M	0.2%	$10.71	—	—	—	G4036C106
TAVI	TAVIA ACQUISITION CORP	100,000	$1.056M	0.2%	$10.56	—	—	—	G86880104
RANG	RANGE CAP ACQUISITION CORP	100,000	$1.052M	0.2%	$10.52	—	—	—	G7375C108
COPL	COPLEY ACQUISITION CORP	100,000	$1.029M	0.2%	$10.29	—	—	—	G24243100
CHPG	CHAMPIONSGATE ACQUISITION CO	100,000	$1.025M	0.2%	$10.25	—	—	—	G2124S108
BBCQU	BLEICHROEDER ACQUISITI CORP	93,158	$959K	0.2%	$10.29	—	—	—	G1170E120
SAC/U	SAFEGUARD ACQUISITION CORP	74,804	$756K	0.2%	$10.11	—	—	—	G77676123
ILLUU	ILLUMINATION ACQUISITIO CORP	75,000	$744K	0.2%	$9.92	—	—	—	G470AU126
CCIF	CARLYLE CREDIT INCOME FUND	219,660	$705K	0.2%	$3.21	—	—	—	92535C104
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	67,500	$674K	0.1%	$9.99	—	—	—	G0453R121
FERA	FIFTH ERA ACQUISITION CORP I	50,953	$524K	0.1%	$10.29	—	—	—	G3415K101
ARTCU	ART TECHNOLOGY ACQUISITION C	50,000	$495K	0.1%	$9.90	—	—	—	G0579E129
—	COHEN & STEERS INFRASTRUCTUR	10,744	$278K	0.1%	$25.88	—	—	—	19248A109
FCRS/U	FUTURECREST ACQUISITION CORP	25,000	$255K	0.1%	$10.18	—	—	—	G3730U123
QADRU	QDRO ACQUISITION CORP	25,000	$248K	0.1%	$9.91	—	—	—	G7310E128
PONOU	PONO CAP FOUR INC	24,757	$247K	0.1%	$9.98	—	—	—	G71702123
OFS	OFS CAP CORP	57,639	$205K	0.0%	$3.55	—	—	—	67103B100
MKLYU	MCKINLEY ACQUISITION CORP	16,921	$171K	0.0%	$10.12	—	—	—	G6005T127
MBVIU	M3-BRIGADE ACQUISITION VI CO	15,240	$155K	0.0%	$10.15	—	—	—	G63221124
BLZRU	TRAILBLAZER ACQUISITION CORP	10,000	$102K	0.0%	$10.16	—	—	—	G9009S129
BHAVU	BHAV ACQUISITION CORP	10,000	$99,800	0.0%	$9.98	—	—	—	G1R59W127
BWIV/U	BLUE WTR ACQUISITION CORP IV	10,000	$99,200	0.0%	$9.92	—	—	—	G1368A120
GIGGW	GIGCAPITAL7 CORP	305,185	$97,049	0.0%	$0.32	—	—	—	G38648120
SVACW	SPRING VY ACQUISITION CORP I	63,913	$66,470	0.0%	$1.04	—	—	—	G8377R119
BCARW	D. BORAL ARC ACQ I CORP.	65,795	$38,819	0.0%	$0.59	—	—	—	G2616F119
LEGT/WS	LEGATO MERGER CORP III	61,199	$30,600	0.0%	$0.50	—	—	—	G5451A111
VACHW	VOYAGER ACQUISITION CORP	150,000	$22,650	0.0%	$0.15	—	—	—	G93A7H112
NHICW	NEWHOLD INVT CORP III	50,000	$22,495	0.0%	$0.45	—	—	—	G6486E110
BBCQW	BLEICHROEDER ACQUISITI CORP	49,832	$22,429	0.0%	$0.45	—	—	—	G1170E112
POLEW	ANDRETTI ACQUISITION CORP II	123,742	$13,612	0.0%	$0.11	—	—	—	G26745128
CHPGR	CHAMPIONSGATE ACQUISITION CO	100,000	$13,010	0.0%	$0.13	—	—	—	G2124S116
CCIXW	CHURCHILL CAPITAL CORP IX	24,711	$11,120	0.0%	$0.45	—	—	—	G21301117
TAVIR	TAVIA ACQUISITION CORP	66,704	$8,672	0.0%	$0.13	—	—	—	G86880146
TACOW	BERTO ACQUISITION CORP	32,757	$8,189	0.0%	$0.25	—	—	—	G1051H119
YHNAR	YHN ACQUISITION I LTD	30,576	$3,363	0.0%	$0.11	—	—	—	G1514D127
DMAAR	DRUGS MADE IN AMER ACQUTN CO	43,364	$2,619	0.0%	$0.06	—	—	—	G2847J112

Decreased Positions (55)

RWAY RUNWAY GROWTH FINANCE CORP 1.3%

Value $5.717M (-30.7%) Shares 1,019,054 (-15.1%) Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —

JACS JACKSON ACQUISITION CO II 0.4%

Value $2.043M (-52.8%) Shares 192,029 (-53.0%) Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —

HCICU HENNESSY CAP INVTS CORP VIII 0.3%

Value $1.259M (-56.6%) Shares 124,876 (-56.9%) Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

KCAC/U KENSINGTON CAP ACQUISITION 0.4%

Value $1.908M (-45.9%) Shares 184,330 (-47.5%) Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

— BNY MELLON STRATEGIC MUN BD 4.1%

Value $18.85M (-7.0%) Shares 3,065,475 (-9.1%) Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —

WLIIU WILLOW LANE ACQUISITION CRP 0.5%

Value $2.071M (-36.6%) Shares 200,079 (-38.1%) Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 0.5%

Value $2.26M (-34.2%) Shares 156,978 (-48.0%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —

— BNY MELLON MUN BD INFRASTRUC 1.0%

Value $4.42M (-19.5%) Shares 400,343 (-23.1%) Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —

VACI VIKING ACQUISITION CORP I 0.2%

Value $1.022M (-48.5%) Shares 100,000 (-50.0%) Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

BBCQ BLEICHROEDER ACQUISITI CORP 0.2%

Value $774K (-51.1%) Shares 75,000 (-52.5%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —

— VOYA ASIA PAC HIGH DIV EQT I 0.9%

Value $4.047M (+24.4%) Shares 436,588 (-1.1%) Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —

CCAP CRESCENT CAP BDC INC 1.0%

Value $4.774M (-14.0%) Shares 437,177 (-4.3%) Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —

TACH TITAN ACQUISITION CORP 0.2%

Value $781K (-49.4%) Shares 75,000 (-50.0%) Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —

GIXXU GIGCAPITAL9 CORP 0.1%

Value $329K (-66.6%) Shares 32,231 (-67.2%) Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.7%

Value $3.243M (-13.3%) Shares 298,369 (-11.8%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

NHIC NEWHOLD INVT CORP III 0.1%

Value $545K (-47.5%) Shares 50,000 (-50.0%) Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —

— VOYA EMERGING MKTS HIGH DIVI 1.5%

Value $6.875M (+5.1%) Shares 881,453 (-10.3%) Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —

— JOHN HANCOCK DIVERSIFIED INC 1.4%

Value $6.325M (+4.3%) Shares 550,968 (-1.3%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —

— BNY MELLON STRATEGIC MUNS IN 2.1%

Value $9.755M (-1.6%) Shares 1,510,131 (-4.2%) Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —

AIIA AI INFRASTRUCTURE ACQUISI 0.3%

Value $1.315M (-6.0%) Shares 128,588 (-7.8%) Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $26,393 (-55.5%) Shares 226,359 (-31.3%) Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $11,747 (-71.5%) Shares 167,816 (-39.0%) Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

CAQUU CAMBRIDGE ACQUISITION CORP 0.0%

Value $197K (-8.3%) Shares 19,729 (-8.5%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

ALDF ALDEL FINL II INC 0.1%

Value $583K (-3.0%) Shares 54,580 (-4.1%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

FACTW FACT II ACQUISITION CORP 0.0%

Value $49,618 (+43.7%) Shares 82,697 (-4.2%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $203K (-6.4%) Shares 19,737 (-7.1%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —

OTGAU OTG ACQUISITION CORP. I 0.0%

Value $144K (-7.3%) Shares 13,938 (-8.6%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —

SVIV SPRING VY ACQUISITION CORP I 0.3%

Value $1.29M (+0.7%) Shares 126,692 (-2.4%) Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $16,259 (+113.2%) Shares 47,884 (-2.0%) Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —

EVOX EVOLUTION GLOBAL ACQUISITION 0.2%

Value $1.018M (-0.7%) Shares 101,640 (-1.2%) Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $69,236 (-9.4%) Shares 247,271 (-2.9%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

BDCI BTC DEV CORP 0.1%

Value $663K (-1.0%) Shares 65,840 (-1.8%) Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value $478K (-1.3%) Shares 46,318 (-2.2%) Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $29,963 (+26.4%) Shares 31,673 (-2.4%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

CUBWW LIONHEART HOLDINGS 0.0%

Value $21,355 (-21.1%) Shares 57,716 (-75.4%) Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $20,399 (+38.3%) Shares 22,666 (-66.0%) Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $20,560 (+37.6%) Shares 145,548 (-1.6%) Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

SCIIR SC II ACQUISITION CORP 0.0%

Value $21,021 (-19.3%) Shares 124,510 (-2.5%) Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $8,959 (-30.8%) Shares 57,285 (-1.4%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $42,314 (-8.1%) Shares 162,673 (-1.1%) Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $41,934 (+8.8%) Shares 113,334 (-15.5%) Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

TACHW TITAN ACQUISITION CORP 0.0%

Value $22,750 (+16.6%) Shares 35,000 (-53.3%) Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $13,361 (+29.4%) Shares 59,435 (-2.1%) Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $20,074 (+14.7%) Shares 50,820 (-1.2%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

OYSE OYSTER ENTERPRISES II ACQUIS 0.7%

Value $3.297M (-0.1%) Shares 320,436 (-1.2%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

BDCIW BTC DEV CORP 0.0%

Value $5,799 (-27.9%) Shares 16,460 (-1.8%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $8,340 (-19.9%) Shares 23,155 (-2.2%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

INACR INDIGO ACQUISITION CORP 0.0%

Value $19,604 (-8.5%) Shares 176,505 (-1.1%) Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $13,300 (-10.2%) Shares 35,000 (-69.3%) Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value $13,643 (+11.7%) Shares 19,430 (-6.1%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

ALDFW ALDEL FINL II INC 0.0%

Value $8,230 (+11.1%) Shares 27,290 (-4.1%) Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $40,110 (+1.9%) Shares 154,896 (-1.5%) Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

CRAN CRANE HBR ACQUISITION CORP I 0.1%

Value $602K (+0.1%) Shares 59,435 (-2.1%) Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $26,649 (-2.0%) Shares 160,050 (-2.6%) Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

JENA JENA ACQUISITION CORP II 0.2%

Value $974K (-0.0%) Shares 94,050 (-1.4%) Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWAY	RUNWAY GROWTH FINANCE CORP	1,019,054 (-15.1%)	$5.717M (-30.7%)	1.3%	$5.61	—	—	COM	78163D100
JACS	JACKSON ACQUISITION CO II	192,029 (-53.0%)	$2.043M (-52.8%)	0.4%	$10.64	—	—	COM SHS CL A	G4992A110
HCICU	HENNESSY CAP INVTS CORP VIII	124,876 (-56.9%)	$1.259M (-56.6%)	0.3%	$10.08	—	—	UNIT 02/02/2031	G44055112
KCAC/U	KENSINGTON CAP ACQUISITION	184,330 (-47.5%)	$1.908M (-45.9%)	0.4%	$10.35	—	—	UNIT 99/99/9999	G5235S123
—	BNY MELLON STRATEGIC MUN BD	3,065,475 (-9.1%)	$18.85M (-7.0%)	4.1%	$6.15	—	—	COM	09662E109
WLIIU	WILLOW LANE ACQUISITION CRP	200,079 (-38.1%)	$2.071M (-36.6%)	0.5%	$10.35	—	—	UNIT 01/27/2031	G9675K129
CNNE	CANNAE HLDGS INC	156,978 (-48.0%)	$2.26M (-34.2%)	0.5%	$14.40	—	—	COM	13765N107
—	BNY MELLON MUN BD INFRASTRUC	400,343 (-23.1%)	$4.42M (-19.5%)	1.0%	$11.04	—	—	COM SHS	09662W109
VACI	VIKING ACQUISITION CORP I	100,000 (-50.0%)	$1.022M (-48.5%)	0.2%	$10.22	—	—	ORD CL A	G9582G104
BBCQ	BLEICHROEDER ACQUISITI CORP	75,000 (-52.5%)	$774K (-51.1%)	0.2%	$10.32	—	—	USD CL A ORD SHS	G1170E104
—	VOYA ASIA PAC HIGH DIV EQT I	436,588 (-1.1%)	$4.047M (+24.4%)	0.9%	$9.27	—	—	COM	92912J102
CCAP	CRESCENT CAP BDC INC	437,177 (-4.3%)	$4.774M (-14.0%)	1.0%	$10.92	—	—	COM	225655109
TACH	TITAN ACQUISITION CORP	75,000 (-50.0%)	$781K (-49.4%)	0.2%	$10.41	—	—	CL A	G8901A103
GIXXU	GIGCAPITAL9 CORP	32,231 (-67.2%)	$329K (-66.6%)	0.1%	$10.21	—	—	UNIT 12/01/2030	G3865B106
OBDC	BLUE OWL CAPITAL CORPORATION	298,369 (-11.8%)	$3.243M (-13.3%)	0.7%	$10.87	—	—	COM	69121K104
NHIC	NEWHOLD INVT CORP III	50,000 (-50.0%)	$545K (-47.5%)	0.1%	$10.89	—	—	ORD SHS CL A	G6486E102
—	VOYA EMERGING MKTS HIGH DIVI	881,453 (-10.3%)	$6.875M (+5.1%)	1.5%	$7.80	—	—	COM	92912P108
—	JOHN HANCOCK DIVERSIFIED INC	550,968 (-1.3%)	$6.325M (+4.3%)	1.4%	$11.48	—	—	COM	47804L102
—	BNY MELLON STRATEGIC MUNS IN	1,510,131 (-4.2%)	$9.755M (-1.6%)	2.1%	$6.46	—	—	COM	05588W108
AIIA	AI INFRASTRUCTURE ACQUISI	128,588 (-7.8%)	$1.315M (-6.0%)	0.3%	$10.22	—	—	ORD SHS CL A	G01336109
SOUL-R	SOULPOWER ACQUISITION CORP	226,359 (-31.3%)	$26,393 (-55.5%)	0.0%	$0.12	—	—	RIGHT 99/99/9999	G82745137
FSHPR	FLAG SHIP ACQUISITION CORP	167,816 (-39.0%)	$11,747 (-71.5%)	0.0%	$0.07	—	—	RIGHT 03/31/2026	G3530C117
CAQUU	CAMBRIDGE ACQUISITION CORP	19,729 (-8.5%)	$197K (-8.3%)	0.0%	$9.98	—	—	UNIT 01/30/2031	G1871M124
ALDF	ALDEL FINL II INC	54,580 (-4.1%)	$583K (-3.0%)	0.1%	$10.69	—	—	CL A	G01558108
FACTW	FACT II ACQUISITION CORP	82,697 (-4.2%)	$49,618 (+43.7%)	0.0%	$0.60	—	—	*W EXP 11/26/203	G32901129
CCII	COHEN CIRCLE ACQUISIT CORP I	19,737 (-7.1%)	$203K (-6.4%)	0.0%	$10.30	—	—	SHS CL A	G2254C121
OTGAU	OTG ACQUISITION CORP. I	13,938 (-8.6%)	$144K (-7.3%)	0.0%	$10.32	—	—	UNIT 09/05/2030	G6791A126
SVIV	SPRING VY ACQUISITION CORP I	126,692 (-2.4%)	$1.29M (+0.7%)	0.3%	$10.19	—	—	ORD SHS CL A	G8377G105
LPBBW	LAUNCH TWO ACQUISITION CORP.	47,884 (-2.0%)	$16,259 (+113.2%)	0.0%	$0.34	—	—	*W EXP 10/09/202	G5S87A113
EVOX	EVOLUTION GLOBAL ACQUISITION	101,640 (-1.2%)	$1.018M (-0.7%)	0.2%	$10.02	—	—	USD CL A ORD SHS	G3226F101
RANGR	RANGE CAP ACQUISITION CORP	247,271 (-2.9%)	$69,236 (-9.4%)	0.0%	$0.28	—	—	RIGHT 99/99/9999	G7375C116
BDCI	BTC DEV CORP	65,840 (-1.8%)	$663K (-1.0%)	0.1%	$10.07	—	—	ORD SHS CL A	G0701G109
RDAG	REPUBLIC DIGITAL ACQUISITION	46,318 (-2.2%)	$478K (-1.3%)	0.1%	$10.32	—	—	USD CL A ORD SHS	G7515A103
SVIVW	SPRING VY ACQUISITION CORP I	31,673 (-2.4%)	$29,963 (+26.4%)	0.0%	$0.95	—	—	*W EXP 01/22/203	G8377G113
CUBWW	LIONHEART HOLDINGS	57,716 (-75.4%)	$21,355 (-21.1%)	0.0%	$0.37	—	—	*W EXP 06/07/203	G5501C117
VACI/WS	VIKING ACQUISITION CORP I	22,666 (-66.0%)	$20,399 (+38.3%)	0.0%	$0.90	—	—	*W EXP 11/03/203	G9582G112
JACS-R	JACKSON ACQUISITION CO II	145,548 (-1.6%)	$20,560 (+37.6%)	0.0%	$0.14	—	—	RIGHT 99/99/9999	G4992A136
SCIIR	SC II ACQUISITION CORP	124,510 (-2.5%)	$21,021 (-19.3%)	0.0%	$0.17	—	—	RIGHT 11/26/2030	G7866D110
SBXD/WS	SILVERBOX CORP IV	57,285 (-1.4%)	$8,959 (-30.8%)	0.0%	$0.16	—	—	*W EXP 08/19/202	G81354121
DYORW	INSIGHT DIGITAL PARTNERS II	162,673 (-1.1%)	$42,314 (-8.1%)	0.0%	$0.26	—	—	*W EXP 10/28/203	G4814G113
MBAVW	M3BRIGADE ACQUISITION V CORP	113,334 (-15.5%)	$41,934 (+8.8%)	0.0%	$0.37	—	—	*W EXP 99/99/999	G63212115
TACHW	TITAN ACQUISITION CORP	35,000 (-53.3%)	$22,750 (+16.6%)	0.0%	$0.65	—	—	*W EXP 05/16/203	G8901A111
CRANR	CRANE HBR ACQUISITION CORP I	59,435 (-2.1%)	$13,361 (+29.4%)	0.0%	$0.22	—	—	RIGHT 12/09/2030	G25014112
EVOXW	EVOLUTION GLOBAL ACQUISITION	50,820 (-1.2%)	$20,074 (+14.7%)	0.0%	$0.40	—	—	*W EXP 10/22/203	G3226F119
OYSE	OYSTER ENTERPRISES II ACQUIS	320,436 (-1.2%)	$3.297M (-0.1%)	0.7%	$10.29	—	—	ORD SHS CL A	G6861F104
BDCIW	BTC DEV CORP	16,460 (-1.8%)	$5,799 (-27.9%)	0.0%	$0.35	—	—	*W EXP 09/11/203	G0701G117
RDAGW	REPUBLIC DIGITAL ACQUISITION	23,155 (-2.2%)	$8,340 (-19.9%)	0.0%	$0.36	—	—	*W EXP 05/01/203	G7515A129
INACR	INDIGO ACQUISITION CORP	176,505 (-1.1%)	$19,604 (-8.5%)	0.0%	$0.11	—	—	RIGHT 04/02/2027	G4791J114
GRAF/WS	GRAF GLOBAL CORP	35,000 (-69.3%)	$13,300 (-10.2%)	0.0%	$0.38	—	—	*W EXP 05/31/203	G4036C122
IPEXR	INFLECTION POINT ACQU CORP V	19,430 (-6.1%)	$13,643 (+11.7%)	0.0%	$0.70	—	—	RIGHT 99/99/9999	G6001J131
ALDFW	ALDEL FINL II INC	27,290 (-4.1%)	$8,230 (+11.1%)	0.0%	$0.30	—	—	*W EXP 09/26/203	G01558124
GIWWR	GIGCAPITAL8 CORP	154,896 (-1.5%)	$40,110 (+1.9%)	0.0%	$0.26	—	—	RIGHT 09/30/2030	G3864J118
CRAN	CRANE HBR ACQUISITION CORP I	59,435 (-2.1%)	$602K (+0.1%)	0.1%	$10.13	—	—	ORD SHS CL A	G25014104
SZZLR	SIZZLE ACQUISITION CORP. II	160,050 (-2.6%)	$26,649 (-2.0%)	0.0%	$0.17	—	—	RIGHT 04/02/2030	G8193F133
JENA	JENA ACQUISITION CORP II	94,050 (-1.4%)	$974K (-0.0%)	0.2%	$10.36	—	—	USD CL A ORD SHS	G5093B105

Unchanged Positions (73)

— NEUBERGER NEXT GENERATION 4.3%

Value $19.38M Shares 1,171,931 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL AMERN INVS CO INC 4.2%

Value $18.9M Shares 296,450 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —

ALX ALEXANDERS INC 1.7%

Value $7.716M Shares 28,000 Share Price $275.56 Est. Cost/Share — Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.7%

Value $2.96M Shares 2,000,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —

CION CION INVT CORP 2.1%

Value $9.582M Shares 1,538,071 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 1.9%

Value $8.804M Shares 299,458 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —

— NEW GERMANY FD INC 1.3%

Value $6.098M Shares 532,074 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —

— ELLSWORTH GROWTH & INCOME FD 0.7%

Value $3.014M Shares 228,134 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —

NWFL NORWOOD FINANCIAL CORP 1.2%

Value $5.465M Shares 170,000 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $7.489M Shares 10 Share Price $748850.00 Est. Cost/Share — Unrealized @ Report Date —

ICMB INVESTCORP CR MGMT BDC INC 0.2%

Value $698K Shares 596,780 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —

BACCR BLUE ACQUISITION CORP. 0.1%

Value $370K Shares 474,177 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

— BANCROFT FD LTD 0.2%

Value $1.025M Shares 39,448 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —

BBDC BARINGS BDC INC 0.6%

Value $2.866M Shares 336,401 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —

HHH HOWARD HUGHES HOLDINGS INC 0.2%

Value $858K Shares 12,000 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —

TRC TEJON RANCH CO 3.3%

Value $14.84M Shares 793,449 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —

BCIC BCP INVESTMENT CORPORATION 0.6%

Value $2.755M Shares 378,412 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —

— DESTRA MULTI-ALTERNATIVE FD 0.2%

Value $943K Shares 126,112 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —

GYRO GYRODYNE LLC 0.1%

Value $374K Shares 60,000 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —

PFX PHENIXFIN CORP 0.2%

Value $818K Shares 19,218 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —

— GDL FD 0.8%

Value $3.471M Shares 409,748 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —

MTAL/U METALS ACQUISITION CORP II 0.2%

Value $701K Shares 64,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —

BEAG BOLD EAGLE ACQUISITION CORP 0.7%

Value $3.225M Shares 302,033 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —

BCSS BAIN CAP GSS INVT CORP 0.7%

Value $3.152M Shares 306,885 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —

UAC/U UNITED ACQUISITION CORP I 0.2%

Value $1.021M Shares 100,000 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —

HVMC HIGHVIEW MERGER CORP 0.5%

Value $2.235M Shares 219,965 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

WENN WEN ACQUISITION CORP 0.5%

Value $2.249M Shares 218,562 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

SCPQU SOCIAL COMM PARTNERS CORP 0.2%

Value $912K Shares 88,992 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

TLNC TALON CAP CORP 0.4%

Value $1.745M Shares 169,247 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $38,259 Shares 165,654 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

EVAC EQV VENTURES AC CORP. II 0.4%

Value $1.696M Shares 166,545 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $76,398 Shares 10,715 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —

CRAQ CAL REDWOOD ACQUISITION CORP 0.2%

Value $1.03M Shares 100,000 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —

SVIVU SPRING VY ACQUISITION CORP I 0.2%

Value $776K Shares 75,000 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $33,932 Shares 308,189 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

DYOR INSIGHT DIGITAL PARTNERS II 0.7%

Value $3.228M Shares 321,542 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

TLNCW TALON CAP CORP 0.0%

Value $40,054 Shares 56,414 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $83,101 Shares 337,810 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

— MEXICO EQUITY & INCOME FD 0.3%

Value $1.316M Shares 101,158 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —

FIGX FIGX CAP ACQUISITION CORP. 0.2%

Value $1.024M Shares 100,090 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

CEPS CANTOR EQUITY PARTNERS VI IN 0.1%

Value $363K Shares 35,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

EURKR EUREKA ACQUISITION CORP 0.0%

Value $12,801 Shares 51,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $27,079 Shares 68,504 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

VLGEA VILLAGE SUPER MKT INC 1.6%

Value $7.192M Shares 170,515 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $34,481 Shares 145,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $29,000 Shares 100,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

LWAC LIGHTWAVE ACQUISITION CORP 0.6%

Value $2.613M Shares 255,661 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $38,493 Shares 109,980 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $37,747 Shares 127,827 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $18,025 Shares 50,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.2%

Value $750K Shares 75,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

PAACU PROEM ACQUISITION CORP I 0.1%

Value $504K Shares 50,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $51,555 Shares 206,141 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $20,110 Shares 100,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

DNMX DYNAMIX CORP III 0.1%

Value $500K Shares 50,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $4,285 Shares 50,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $32,831 Shares 117,763 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $9,950 Shares 27,164 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $18,535 Shares 67,980 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

APXTW APEX TREAS CORP 0.0%

Value $6,452 Shares 21,500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

VNME VENDOME ACQUISITION CORP I 0.5%

Value $2.401M Shares 235,640 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —

SPEG SILVER PEGASUS ACQUISITION C 0.5%

Value $2.401M Shares 233,749 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $58,612 Shares 234,449 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

WENNW WEN ACQUISITION CORP 0.0%

Value $12,401 Shares 35,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $144K Shares 13,500 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $23,000 Shares 100,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $11,865 Shares 37,500 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $5,967 Shares 17,549 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —

— HIGH INCOME SECS FD 0.0%

Value $76,367 Shares 13,961 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $1,086 Shares 13,579 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $1,268 Shares 18,109 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $14,013 Shares 50,045 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

DNMXW DYNAMIX CORP III 0.0%

Value $6,880 Shares 25,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEUBERGER NEXT GENERATION	1,171,931	$19.38M	4.3%	$16.54	—	—	COMMON STOCK	64133Q108
—	GENERAL AMERN INVS CO INC	296,450	$18.9M	4.2%	$63.75	—	—	COM	368802104
ALX	ALEXANDERS INC	28,000	$7.716M	1.7%	$275.56	—	—	COM	014752109
ELME	ELME COMMUNITIES	2,000,000	$2.96M	0.7%	$1.48	—	—	SH BEN INT	939653101
CION	CION INVT CORP	1,538,071	$9.582M	2.1%	$6.23	—	—	COM	17259U204
—	GABELLI DIVID & INCOME TR	299,458	$8.804M	1.9%	$29.40	—	—	COM	36242H104
—	NEW GERMANY FD INC	532,074	$6.098M	1.3%	$11.46	—	—	COM	644465106
—	ELLSWORTH GROWTH & INCOME FD	228,134	$3.014M	0.7%	$13.21	—	—	COM	289074106
NWFL	NORWOOD FINANCIAL CORP	170,000	$5.465M	1.2%	$32.15	—	—	COM	669549107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.489M	1.6%	$748850.00	—	—	CL A	084670108
ICMB	INVESTCORP CR MGMT BDC INC	596,780	$698K	0.2%	$1.17	—	—	COM	46090R104
BACCR	BLUE ACQUISITION CORP.	474,177	$370K	0.1%	$0.78	—	—	RIGHT 06/11/2030	G1331A116
—	BANCROFT FD LTD	39,448	$1.025M	0.2%	$25.99	—	—	COM	059695106
BBDC	BARINGS BDC INC	336,401	$2.866M	0.6%	$8.52	—	—	COM	06759L103
HHH	HOWARD HUGHES HOLDINGS INC	12,000	$858K	0.2%	$71.49	—	—	COM	44267T102
TRC	TEJON RANCH CO	793,449	$14.84M	3.3%	$18.70	—	—	COM	879080109
BCIC	BCP INVESTMENT CORPORATION	378,412	$2.755M	0.6%	$7.28	—	—	COM NEW	73688F201
—	DESTRA MULTI-ALTERNATIVE FD	126,112	$943K	0.2%	$7.48	—	—	COMMON SHARES	25065A502
GYRO	GYRODYNE LLC	60,000	$374K	0.1%	$6.23	—	—	COM	403829104
PFX	PHENIXFIN CORP	19,218	$818K	0.2%	$42.56	—	—	COM	71742W103
—	GDL FD	409,748	$3.471M	0.8%	$8.47	—	—	COM SH BEN IT	361570104
MTAL/U	METALS ACQUISITION CORP II	64,000	$701K	0.2%	$10.95	—	—	UNIT 99/99/9999	G60420125
BEAG	BOLD EAGLE ACQUISITION CORP	302,033	$3.225M	0.7%	$10.68	—	—	CL A	G2003N105
BCSS	BAIN CAP GSS INVT CORP	306,885	$3.152M	0.7%	$10.27	—	—	ORD CL A	G0R78B106
UAC/U	UNITED ACQUISITION CORP I	100,000	$1.021M	0.2%	$10.21	—	—	UNIT 99/99/9999	G92ALM124
HVMC	HIGHVIEW MERGER CORP	219,965	$2.235M	0.5%	$10.16	—	—	ORD SH CL A	G4569C101
WENN	WEN ACQUISITION CORP	218,562	$2.249M	0.5%	$10.29	—	—	COM CL A	G9R39C103
SCPQU	SOCIAL COMM PARTNERS CORP	88,992	$912K	0.2%	$10.25	—	—	UNIT 11/24/2030	G8254P129
TLNC	TALON CAP CORP	169,247	$1.745M	0.4%	$10.31	—	—	ORD SHS CL A	G86652107
ALFUW	CENTURION ACQUISITION CORP	165,654	$38,259	0.0%	$0.23	—	—	*W EXP 05/31/203	G20315118
EVAC	EQV VENTURES AC CORP. II	166,545	$1.696M	0.4%	$10.18	—	—	ORD SHS CL A	G3106Q102
—	HIGHLAND OPPS & INCOME FD	10,715	$76,398	0.0%	$7.13	—	—	HIGHLAND INCOME	43010E404
CRAQ	CAL REDWOOD ACQUISITION CORP	100,000	$1.03M	0.2%	$10.30	—	—	COM CL A	G17564108
SVIVU	SPRING VY ACQUISITION CORP I	75,000	$776K	0.2%	$10.34	—	—	UNIT 01/22/2031	G8377G121
OYSER	OYSTER ENTERPRISES II ACQUIS	308,189	$33,932	0.0%	$0.11	—	—	RIGHT 05/22/2030	G6861F138
DYOR	INSIGHT DIGITAL PARTNERS II	321,542	$3.228M	0.7%	$10.04	—	—	CL A ORD	G4814G105
TLNCW	TALON CAP CORP	56,414	$40,054	0.0%	$0.71	—	—	*W EXP 08/27/203	G86652123
DRDBW	ROMAN DBDR ACQUISITION CORP	337,810	$83,101	0.0%	$0.25	—	—	*W EXP 10/31/203	G7633M112
—	MEXICO EQUITY & INCOME FD	101,158	$1.316M	0.3%	$13.01	—	—	COM	592834105
FIGX	FIGX CAP ACQUISITION CORP.	100,090	$1.024M	0.2%	$10.23	—	—	USD CL A ORD SHS	G3473K100
CEPS	CANTOR EQUITY PARTNERS VI IN	35,000	$363K	0.1%	$10.37	—	—	CL A ORD SHS	G1828R101
EURKR	EUREKA ACQUISITION CORP	51,000	$12,801	0.0%	$0.25	—	—	RIGHT 07/03/2026	G32168125
EVAC/WS	EQV VENTURES AC CORP. II	68,504	$27,079	0.0%	$0.40	—	—	*W EXP 06/30/203	G3106Q128
VLGEA	VILLAGE SUPER MKT INC	170,515	$7.192M	1.6%	$42.18	—	—	CL A NEW	927107409
CAPNR	CAYSON ACQUISITION CORP	145,000	$34,481	0.0%	$0.24	—	—	RIGHT 99/99/9999	G1993W117
BEAGR	BOLD EAGLE ACQUISITION CORP	100,000	$29,000	0.0%	$0.29	—	—	RIGHT 10/11/2029	G2003N121
LWAC	LIGHTWAVE ACQUISITION CORP	255,661	$2.613M	0.6%	$10.22	—	—	USD CL A ORD SHS	G5490M100
HVMCW	HIGHVIEW MERGER CORP	109,980	$38,493	0.0%	$0.35	—	—	*W EXP 07/24/203	G4569C119
LWACW	LIGHTWAVE ACQUISITION CORP	127,827	$37,747	0.0%	$0.30	—	—	*W EXP 06/06/203	G5490M126
EGHAR	EGH ACQUISITION CORP.	50,000	$18,025	0.0%	$0.36	—	—	RIGHT 99/99/9999	G2946P118
BIXI	BITCOIN INFRASTRUCTURE ACQUI	75,000	$750K	0.2%	$9.99	—	—	USD CL A ORD SHS	G1143H101
PAACU	PROEM ACQUISITION CORP I	50,000	$504K	0.1%	$10.08	—	—	UNIT 01/29/2031	G7341A129
SIMAW	SIM ACQUISITION CORP. I	206,141	$51,555	0.0%	$0.25	—	—	*W EXP 06/01/203	G8431T119
KOYNW	CSLM DIGITA ASSET ACQ CORP I	100,000	$20,110	0.0%	$0.20	—	—	*W EXP 08/28/203	G2584S119
DNMX	DYNAMIX CORP III	50,000	$500K	0.1%	$9.99	—	—	USD CL A ORD SHS	G2949T109
COPL/WS	COPLEY ACQUISITION CORP	50,000	$4,285	0.0%	$0.09	—	—	*W EXP 99/99/999	G24243126
VNMEW	VENDOME ACQUISITION CORP I	117,763	$32,831	0.0%	$0.28	—	—	*W EXP 07/03/202	G9580A117
BLUWW	BLUE WTR ACQUISITION CORP. I	27,164	$9,950	0.0%	$0.37	—	—	*W EXP 05/23/203	G1368E114
FERAR	FIFTH ERA ACQUISITION CORP I	67,980	$18,535	0.0%	$0.27	—	—	RIGHT 02/21/2030	G3415K135
APXTW	APEX TREAS CORP	21,500	$6,452	0.0%	$0.30	—	—	*W EXP 10/07/203	G04104124
VNME	VENDOME ACQUISITION CORP I	235,640	$2.401M	0.5%	$10.19	—	—	COM CL A	G9580A109
SPEG	SILVER PEGASUS ACQUISITION C	233,749	$2.401M	0.5%	$10.27	—	—	SHS CL A	G8192J102
SPEGR	SILVER PEGASUS ACQUISITION C	234,449	$58,612	0.0%	$0.25	—	—	RIGHT 06/26/2030	G8192J136
WENNW	WEN ACQUISITION CORP	35,000	$12,401	0.0%	$0.35	—	—	*W EXP 99/99/999	G9R39C111
OACC	OAKTREE ACQUISITION CORP III	13,500	$144K	0.0%	$10.70	—	—	SHS CL A	G6717R104
CRAQR	CAL REDWOOD ACQUISITION CORP	100,000	$23,000	0.0%	$0.23	—	—	RIGHT 05/15/2030	G17564116
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	37,500	$11,865	0.0%	$0.32	—	—	*W EXP 11/06/203	G1143H119
RNGTW	RANGE CAP ACQUISITION CORP I	17,549	$5,967	0.0%	$0.34	—	—	*W EXP 09/29/203	G7375J111
—	HIGH INCOME SECS FD	13,961	$76,367	0.0%	$5.47	—	—	SHS BEN INT	42968F108
GTERW	GLOBA TERRA ACQUISITION COR	13,579	$1,086	0.0%	$0.08	—	—	*W EXP 06/17/203	G3933N124
GTERR	GLOBA TERRA ACQUISITION COR	18,109	$1,268	0.0%	$0.07	—	—	RIGHT 06/17/2030	G3933N132
FIGXW	FIGX CAP ACQUISITION CORP.	50,045	$14,013	0.0%	$0.28	—	—	*W EXP 06/17/203	G3473K118
DNMXW	DYNAMIX CORP III	25,000	$6,880	0.0%	$0.28	—	—	*W EXP 10/10/203	G2949T117