RIVERNORTH CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD	2,821,448	$49,968	2.4%	$17.71	—	SHS	72201Y101
—	COHEN & STEERS INFRASTRUCTUR	1,197,230	$28,865	1.4%	$24.11	—	COM	19248A109
—	NUVEEN FLOATING RATE INCOME	2,772,908	$21,712	1.0%	$7.83	—	COM	67072T108
—	BLACKROCK CAP ALLOCATION TER	1,408,167	$19,940	0.9%	$14.16	—	COM	09260U109
—	FS SPECIALTY LENDING FD	1,333,125	$18,850	0.9%	$14.14	—	COM SH BEN INT	644323107
—	PIMCO CORPORATE & INCOME OPP	1,242,310	$16,026	0.8%	$12.90	—	COM	72201B101
BPRE	BLUEROCK PVT REAL ESTATE FD	1,004,483	$15,067	0.7%	$15.00	—	COM	09631P102
NMFC	NEW MTN FIN CORP	1,338,277	$12,326	0.6%	$9.17	0.0%	COM	647551100
—	GUGGENHEIM STRATEGIC OPPORTU	811,692	$10,455	0.5%	$12.88	—	COM SBI	40167F101
MUB	ISHARES TR	90,811	$9,727	0.5%	$107.11	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INCOME TR INC	857,047	$9,462	0.4%	$11.04	—	COM NEW	09247F209
—	DOUBLELINE INCOME SOLUTIONS	751,184	$8,466	0.4%	$11.27	—	COM	258622109
—	DOUBLELINE YIELD OPPORTUNITI	555,917	$8,083	0.4%	$14.54	—	COM	25862D105
PSBD	PALMER SQUARE CAPITAL BDC IN	580,542	$7,077	0.3%	$11.82	0.0%	COM SHS	69702V107
GIWWU	GIGCAPITAL8 CORP	599,512	$6,103	0.3%	$10.18	—	UNIT 09/30/2030	G3864J126
EIC	EAGLE POINT INCOME COMPANY I	525,126	$5,992	0.3%	$11.41	—	COM	269817102
AIIA/U	AI INFRASTRUCTURE ACQUISI	526,500	$5,360	0.3%	$10.18	—	UNIT 99/99/9999	G01336125
IGACU	INVEST GREEN ACQUISITION COR	511,268	$5,128	0.2%	$10.03	—	UNIT 11/04/2030	G4924G128
HCACU	HALL CHADWICK ACQUISITION CO	511,268	$5,123	0.2%	$10.02	—	UNIT 11/20/2030	G42386121
AEAQU	ACTIVATE ENERGY ACQUISITION	512,000	$5,117	0.2%	$9.99	—	UNIT 11/10/2030	G0081J129
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	512,000	$5,100	0.2%	$9.96	—	UNIT 11/06/2030	G1143H127
CRANU	CRANE HBR ACQUISITION CORP I	500,000	$5,035	0.2%	$10.07	—	UNIT 12/09/2030	G25014120
BPACU	BLUEPORT ACQUISITION LTD	500,000	$5,020	0.2%	$10.04	—	UNIT 10/22/2030	G1196A128
VHCPU	VINE HILL CAP INVTS CORP II	500,000	$5,011	0.2%	$10.02	—	UNIT 11/25/2030	G9709D125
LFACU	LEAPFROG ACQUISITION CORP	500,000	$5,003	0.2%	$10.01	—	UNIT 11/10/2030	G5414D129
SCPQU	SOCIAL COMM PARTNERS CORP	500,000	$5,000	0.2%	$10.00	—	UNIT 11/24/2030	G8254P129
TWLVU	TWELVE SEAS INVT CO III	500,000	$4,975	0.2%	$9.95	—	UNIT 11/21/2030	G9145D127
SVAQU	SILICON VY ACQUISITION CORP	500,000	$4,973	0.2%	$9.95	—	UNIT 12/08/2030	G81306105
—	BLACKROCK CORE BD TR	498,111	$4,777	0.2%	$9.59	—	SHS BEN INT	09249E101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	414,430	$4,741	0.2%	$11.59	0.0%	COM NEW	03761U502
—	COHEN & STEERS TAX ADVAN PFD	235,912	$4,555	0.2%	$19.31	—	COM	19249X108
SCIIU	SC II ACQUISITION CORP	432,700	$4,357	0.2%	$10.07	—	UNIT 11/06/2030	G7866D128
RNGTU	RANGE CAP ACQUISITION CORP I	399,512	$4,075	0.2%	$10.20	—	UNIT 09/29/2030	G7375J129
—	XAI OCTAGN FLT RAT & ALT INM	848,008	$4,070	0.2%	$4.80	—	COM	98400T106
TDWDU	TAILWIND 2.0 ACQUISITION COR	400,000	$4,004	0.2%	$10.01	—	UNIT 11/07/2030	G8662J103
VACI/U	VIKING ACQUISITION CORP I	399,512	$4,003	0.2%	$10.02	—	UNIT 99/99/9999	G9582G120
—	PIMCO CORPORATE & INCM STRG	303,649	$3,875	0.2%	$12.76	—	COM	72200U100
—	EATON VANCE SR FLTNG RTE TR	332,805	$3,707	0.2%	$11.14	—	COM	27828Q105
—	EATON VANCE FLTING RATE INC	325,355	$3,673	0.2%	$11.29	—	COM	278279104
EMIS	EMMIS ACQUISITION CORP.	350,000	$3,476	0.2%	$9.97	0.0%	SHS CL A	G3037D105
LPRE	EXCHANGE LISTED FDS TR	120,000	$3,203	0.2%	$26.69	—	LONG POND REAL E	30151E517
ALISU	CALISA ACQUISITION CORP	300,000	$3,135	0.1%	$10.45	—	UNIT 09/11/2030	G1771C119
LKSPU	LAKE SUPERIOR ACQUISITION CO	300,000	$3,036	0.1%	$10.12	—	UNIT 09/19/2030	G5354C131
ALUB/U	ALUSSA ENERGY ACQUISITION CO	299,512	$3,025	0.1%	$10.10	—	UNIT 99/99/9999	G0233J126
LAFAU	LAFAYETTE ACQUISITION CORP	300,000	$3,006	0.1%	$10.02	—	UNIT 10/24/2030	G53426121
BLRKU	BLUEROCK ACQUISITION CORP	300,000	$3,000	0.1%	$10.00	—	UNIT 11/06/2030	G1352R121
MESHU	MESHFLOW ACQUISITION CORP	300,000	$3,000	0.1%	$10.00	—	UNIT 11/19/2030	G6032N127
ITHAU	ITHAX ACQUISITION CORP III	300,000	$2,993	0.1%	$9.97	—	UNIT 11/17/2030	G4977S128
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	300,000	$2,982	0.1%	$9.94	—	UNIT 99/99/9999	G8773E126
CRACU	CROWN RESV ACQUISITION CORP	261,603	$2,640	0.1%	$10.09	—	UNIT 10/14/2030	G2574F101
ECC	EAGLE POINT CREDIT COMPANY I	454,249	$2,616	0.1%	$5.76	—	COM	269808101
APXTU	APEX TREAS CORP	251,466	$2,517	0.1%	$10.01	—	UNIT 10/07/2030	G04104116
DSACU	DAEDALUS SPL ACQUISITION COR	250,000	$2,510	0.1%	$10.04	—	UNIT 11/10/2030	G2616C124
—	BLACKROCK MUNIASSETS FD INC	206,367	$2,210	0.1%	$10.71	—	COM	09254J102
YCY/U	AA MISSION ACQUISITION CORP	200,000	$2,010	0.1%	$10.05	—	UNIT 07/23/2032	G1000S117
—	COHEN & STEERS QUALITY INCOM	165,149	$1,886	0.1%	$11.42	—	COM	19247L106
—	PCM FD INC	301,070	$1,849	0.1%	$6.14	—	COM	69323T101
—	PUTNAM MANAGED MUN INCOME TR	274,720	$1,722	0.1%	$6.27	—	COM	746823103
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	162,594	$1,623	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
—	INVESCO SR INCOME TR	454,137	$1,485	0.1%	$3.27	—	COM	46131H107
—	NUVEEN MUN CR OPPORTUNITIES	139,385	$1,426	0.1%	$10.23	—	COM	670663103
—	NUVEEN CR STRATEGIES INCOME	282,011	$1,416	0.1%	$5.02	—	COM SHS	67073D102
—	KKR INCOME OPPORTUNITIES FD	91,534	$1,061	0.1%	$11.59	—	COM	48249T106
HAVAU	HARVARD AVE ACQUISITION CORP	100,000	$1,009	0.0%	$10.09	—	UNIT 10/03/2030	G4330A129
DNMXU	DYNAMIX CORP III	100,000	$1,005	0.0%	$10.05	—	UNIT 10/09/2030	G2949T125
EVOXU	EVOLUTION GLOBAL ACQUISITION	99,844	$1,003	0.0%	$10.05	—	UNIT 10/22/2030	G3226F127
MMTXU	MILUNA ACQUISITION CORP	100,000	$999	0.0%	$9.99	—	UNIT 09/29/2030	G6180J126
—	NUVEEN DYNAMIC MUN OPPORTUNI	90,218	$909	0.0%	$10.08	—	COM SHS	67079X102
—	BNY MELLON HIGH YIELD STRATE	321,064	$796	0.0%	$2.48	—	SH BEN INT	09660L105
ADACU	AMERICAN DRIVE ACQUISITION C	75,000	$748	0.0%	$9.97	—	UNIT 12/04/2030	G0R91M121
—	NYLI MACKAY DEFINEDTERM MUNI	40,239	$598	0.0%	$14.87	—	COM	56064K100
KDKRW	KODIAK AI INC.	367,930	$563	0.0%	$1.53	—	*W EXP 09/25/203	500081112
UCFI	CN HEALTHY FOOD TECH GROUP C	101,506	$559	0.0%	$5.51	0.0%	COM	462837105
IRHOU	IRON HORSE ACQUISIT CORP II	50,000	$497	0.0%	$9.95	—	UNIT 07/11/2030	46283H202
—	EATON VANCE SR INCOME TR	70,002	$369	0.0%	$5.27	—	SH BEN INT	27826S103
—	HIGH INCOME SECS FD	52,560	$323	0.0%	$6.15	—	SHS BEN INT	42968F108
—	FEDERATED HERMES PREM MUNI I	25,150	$279	0.0%	$11.11	—	COM	31423P108
—	RIVERNORTH FLEXIBLE MUNI INC	19,923	$252	0.0%	$12.66	—	COM	76883Y107
CEPV	CANTOR EQUITY PARTNERS V INC	24,062	$247	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
—	VIRTUS ARTIFICIAL INTELLIGEN	9,246	$201	0.0%	$21.75	—	COM	92838Y100
—	RIVERNORTH FLEXIBLE MUN INCO	11,387	$159	0.0%	$13.97	—	COM	76883H104
XNXCX	NUVEEN CALIF SELECT TAX FREE	11,024	$146	0.0%	$13.20	—	SH BEN INT	67063R103
XNXNX	NUVEEN N Y SELECT TAX FREE I	10,814	$131	0.0%	$12.07	—	SH BEN INT	67063V104
EMISR	EMMIS ACQUISITION CORP.	350,000	$53	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
—	CHENGHE ACQUISITION II CO	125,000	$12	0.0%	$0.09	—	*W EXP 05/30/203	G71604113

Increased Positions (153)

— LIBERTY ALL STAR EQUITY FD 1.7%

Value ($000) $35,372 (+176.4%) Shares 5,632,499 (+179.0%) Est. Cost $6.30 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 1.3%

Value ($000) $28,131 (+398.9%) Shares 1,934,726 (+374.2%) Est. Cost $13.77 Unrealized -0.8%

GBDC GOLUB CAP BDC INC 1.1%

Value ($000) $23,270 (+223.7%) Shares 1,714,828 (+226.6%) Est. Cost $13.68 Unrealized -1.1%

— INVESCO MUNICIPAL TRUST 2.6%

Value ($000) $55,669 (+31.8%) Shares 5,768,838 (+31.8%) Est. Cost $9.66 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.7%

Value ($000) $14,138 (+377.0%) Shares 2,016,781 (+428.7%) Est. Cost $7.19 Unrealized —

— EATON VANCE MUN BD FD 0.7%

Value ($000) $15,476 (+181.7%) Shares 1,590,563 (+187.8%) Est. Cost $10.54 Unrealized —

CGBD CARLYLE SECURED LENDING INC 1.1%

Value ($000) $23,740 (+58.1%) Shares 1,900,728 (+58.2%) Est. Cost $12.60 Unrealized -4.3%

— BLACKROCK MUNIHLDNGS CALI QL 1.2%

Value ($000) $24,474 (+51.6%) Shares 2,308,887 (+55.2%) Est. Cost $10.61 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.5%

Value ($000) $10,499 (+193.2%) Shares 977,578 (+199.0%) Est. Cost $10.81 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.5%

Value ($000) $9,761 (+208.7%) Shares 648,567 (+195.8%) Est. Cost $14.84 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.6%

Value ($000) $12,847 (+100.4%) Shares 1,273,220 (+102.6%) Est. Cost $10.19 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value ($000) $6,298 (+2110.2%) Shares 506,642 (+2170.6%) Est. Cost $12.40 Unrealized -0.4%

XBNYX BLACKROCK N Y MUN INCOME TRU 0.4%

Value ($000) $8,788 (+109.7%) Shares 866,666 (+109.3%) Est. Cost $10.14 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value ($000) $8,540 (+78.1%) Shares 689,800 (+78.0%) Est. Cost $12.37 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 1.6%

Value ($000) $32,966 (+10.9%) Shares 1,458,032 (+8.7%) Est. Cost $18.81 Unrealized —

— INVESCO MUN OPPORTUNITY TR 1.8%

Value ($000) $38,689 (+7.9%) Shares 4,042,713 (+9.1%) Est. Cost $9.83 Unrealized —

— MFS MUN INCOME TR 0.2%

Value ($000) $4,404 (+105.5%) Shares 810,998 (+104.0%) Est. Cost $5.34 Unrealized —

BBDC BARINGS BDC INC 0.3%

Value ($000) $7,400 (+40.2%) Shares 806,071 (+33.8%) Est. Cost $8.48 Unrealized +2.4%

— PUTNAM MUN OPPORTUNITIES TR 0.2%

Value ($000) $4,576 (+79.0%) Shares 427,625 (+72.8%) Est. Cost $10.52 Unrealized —

HSPT HORIZON SPACE ACQUISITION II 0.3%

Value ($000) $6,244 (+41.3%) Shares 592,400 (+38.6%) Est. Cost $10.33 Unrealized +1.1%

FSK FS KKR CAP CORP 0.2%

Value ($000) $4,563 (+66.3%) Shares 308,080 (+67.6%) Est. Cost $16.33 Unrealized -10.0%

FGMC FG MERGER II CORP 0.3%

Value ($000) $6,455 (+29.2%) Shares 642,969 (+28.6%) Est. Cost $9.96 Unrealized +0.6%

CHAC CRANE HBR ACQUISITION CORP 0.3%

Value ($000) $5,748 (+30.7%) Shares 533,735 (+23.1%) Est. Cost $10.25 Unrealized +8.7%

— BLACKROCK LONG-TERM MUN ADVA 0.2%

Value ($000) $4,190 (+47.2%) Shares 451,466 (+51.9%) Est. Cost $9.48 Unrealized —

PGAC PANTAGES CAPITAL ACQUISITION 0.2%

Value ($000) $4,662 (+40.2%) Shares 450,000 (+38.9%) Est. Cost $10.25 Unrealized +0.7%

PLMK PLUM ACQUISITION CORP IV 0.2%

Value ($000) $3,855 (+47.2%) Shares 369,581 (+45.6%) Est. Cost $10.33 Unrealized +0.8%

SOCA SOLARIUS CAPITAL ACQU CORP 0.3%

Value ($000) $6,137 (+24.4%) Shares 610,630 (+23.3%) Est. Cost $10.00 Unrealized +0.8%

EVAC EQV VENTURES AC CORP. II 0.2%

Value ($000) $4,999 (+30.8%) Shares 498,436 (+29.8%) Est. Cost $9.95 Unrealized +0.6%

HVII HENNESSY CAP INVT CORP VII 0.2%

Value ($000) $4,130 (+39.9%) Shares 399,024 (+37.6%) Est. Cost $10.23 Unrealized +1.6%

FACT FACT II ACQUISITION CORP 0.2%

Value ($000) $5,195 (+29.1%) Shares 499,023 (+28.0%) Est. Cost $10.30 Unrealized +0.5%

SVCC STELLAR V CAP CORP 0.2%

Value ($000) $5,263 (+28.5%) Shares 507,754 (+27.7%) Est. Cost $10.29 Unrealized +0.7%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.2%

Value ($000) $5,230 (+26.5%) Shares 500,000 (+25.0%) Est. Cost $10.35 Unrealized +0.8%

COLA COLUMBUS ACQUISITION CORP 0.1%

Value ($000) $3,114 (+54.1%) Shares 299,756 (+51.8%) Est. Cost $10.22 Unrealized +0.8%

FERA FIFTH ERA ACQUISITION CORP I 0.2%

Value ($000) $4,115 (+36.1%) Shares 399,872 (+34.4%) Est. Cost $10.20 Unrealized +1.2%

SDHI SIDDHI ACQUISITION CORP 0.2%

Value ($000) $4,109 (+36.1%) Shares 399,756 (+34.4%) Est. Cost $10.15 Unrealized +0.8%

QSEA QUARTZSEA ACQUISITION CORP 0.2%

Value ($000) $5,113 (+27.0%) Shares 499,756 (+25.7%) Est. Cost $10.12 Unrealized +0.6%

RIBB RIBBON ACQUISITION CORP 0.2%

Value ($000) $4,152 (+35.2%) Shares 400,000 (+33.3%) Est. Cost $10.22 Unrealized +0.8%

TACH TITAN ACQUISITION CORP 0.2%

Value ($000) $5,100 (+26.8%) Shares 497,500 (+25.2%) Est. Cost $10.14 Unrealized +0.9%

DRDB ROMAN DBDR ACQUISITION CORP 0.2%

Value ($000) $4,172 (+34.8%) Shares 400,000 (+33.3%) Est. Cost $10.31 Unrealized +1.0%

COPL COPLEY ACQUISITION CORP 0.2%

Value ($000) $4,078 (+35.6%) Shares 399,756 (+34.4%) Est. Cost $10.11 Unrealized +0.8%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.2%

Value ($000) $4,335 (+32.7%) Shares 417,998 (+31.4%) Est. Cost $10.27 Unrealized +0.5%

— NEUBERGER MUN FD INC 0.4%

Value ($000) $9,433 (+12.7%) Shares 932,084 (+15.0%) Est. Cost $10.15 Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.2%

Value ($000) $4,051 (+35.1%) Shares 397,500 (+33.6%) Est. Cost $10.07 Unrealized +0.7%

SZZL SIZZLE ACQUISITION CORP. II 0.2%

Value ($000) $5,055 (+26.2%) Shares 497,500 (+25.2%) Est. Cost $10.09 Unrealized +0.6%

TVA TEXAS VENTURES ACQUISITION I 0.2%

Value ($000) $4,233 (+32.9%) Shares 397,500 (+33.6%) Est. Cost $10.33 Unrealized +5.1%

RAAQ REAL ASSET ACQUISITION CORP 0.2%

Value ($000) $4,062 (+34.7%) Shares 397,500 (+33.6%) Est. Cost $10.17 Unrealized +1.2%

EGHA EGH ACQUISITION CORP. 0.2%

Value ($000) $4,027 (+35.1%) Shares 397,500 (+33.6%) Est. Cost $10.04 Unrealized +0.7%

CRAQ CAL REDWOOD ACQUISITION CORP 0.2%

Value ($000) $4,015 (+34.9%) Shares 397,500 (+33.6%) Est. Cost $10.02 Unrealized +0.8%

PELI PELICAN ACQUISITION CORP 0.1%

Value ($000) $3,020 (+52.0%) Shares 297,500 (+50.6%) Est. Cost $10.06 Unrealized +0.7%

OYSE OYSTER ENTERPRISES II ACQUIS 0.2%

Value ($000) $5,015 (+25.9%) Shares 497,500 (+25.2%) Est. Cost $10.03 Unrealized +0.5%

— BNY MELLON STRATEGIC MUNS IN 0.7%

Value ($000) $13,961 (+7.6%) Shares 2,195,115 (+5.8%) Est. Cost $5.79 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.2%

Value ($000) $4,639 (+27.0%) Shares 447,750 (+25.2%) Est. Cost $10.24 Unrealized +1.1%

RANG RANGE CAP ACQUISITION CORP 0.2%

Value ($000) $4,166 (+29.9%) Shares 399,765 (+28.6%) Est. Cost $10.31 Unrealized +1.6%

SOUL SOULPOWER ACQUISITION CORP 0.2%

Value ($000) $4,545 (+26.0%) Shares 447,750 (+25.2%) Est. Cost $10.09 Unrealized +0.6%

VNME VENDOME ACQUISITION CORP I 0.1%

Value ($000) $2,091 (+74.1%) Shares 208,492 (+72.3%) Est. Cost $9.96 Unrealized +0.6%

TVAI THAYER VENTURES ACQ CORP II 0.2%

Value ($000) $4,028 (+26.3%) Shares 398,000 (+25.2%) Est. Cost $10.03 Unrealized +0.5%

— ABRDN NATL MUN INCOME FD 0.1%

Value ($000) $1,837 (+78.7%) Shares 178,854 (+78.5%) Est. Cost $9.34 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.1%

Value ($000) $3,128 (+33.6%) Shares 310,934 (+32.5%) Est. Cost $9.98 Unrealized +0.7%

BLUW BLUE WTR ACQUISITION CORP. I 0.2%

Value ($000) $4,657 (+19.2%) Shares 451,223 (+15.0%) Est. Cost $9.99 Unrealized +1.4%

— BLACKROCK MUNIHLDGS NY QLTY 0.4%

Value ($000) $8,587 (+8.9%) Shares 839,382 (+8.8%) Est. Cost $10.50 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.1%

Value ($000) $2,738 (+34.4%) Shares 262,528 (+33.3%) Est. Cost $10.32 Unrealized +0.8%

PACH PIONEER ACQUISITION I CORP 0.1%

Value ($000) $2,510 (+37.9%) Shares 249,758 (+36.4%) Est. Cost $9.98 Unrealized +0.8%

UYSC UY SCUTI ACQUISITION CORP. 0.1%

Value ($000) $2,559 (+36.9%) Shares 249,695 (+35.4%) Est. Cost $10.13 Unrealized +0.6%

— PIMCO CALIF MUN INCOME FD 1.0%

Value ($000) $21,363 (+3.0%) Shares 2,447,062 (+2.9%) Est. Cost $8.94 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value ($000) $2,503 (+32.6%) Shares 249,512 (+31.3%) Est. Cost $9.94 Unrealized +0.9%

— ROYCE MICRO-CAP TR INC 0.4%

Value ($000) $9,315 (+7.0%) Shares 893,126 (+6.6%) Est. Cost $10.11 Unrealized —

GTEN GORES HLDGS X INC 0.1%

Value ($000) $2,037 (+34.1%) Shares 198,748 (+33.6%) Est. Cost $10.25 Unrealized +0.8%

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value ($000) $1,085 (+91.0%) Shares 106,000 (+89.3%) Est. Cost $10.18 Unrealized +0.8%

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $1,008 (+103.0%) Shares 100,000 (+100.0%) Est. Cost $9.98 Unrealized +0.4%

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value ($000) $2,020 (+33.2%) Shares 198,852 (+33.6%) Est. Cost $10.29 Unrealized -0.4%

— INVESCO PA VALUE MUN INC TR 0.1%

Value ($000) $1,265 (+65.6%) Shares 120,913 (+63.6%) Est. Cost $10.40 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value ($000) $2,012 (+32.5%) Shares 198,750 (+33.6%) Est. Cost $10.27 Unrealized -0.2%

GTERA GLOBA TERRA ACQUISITION COR 0.1%

Value ($000) $1,186 (+66.5%) Shares 117,389 (+64.6%) Est. Cost $10.00 Unrealized +0.5%

ONCH 1RT ACQUISITION CORP. 0.0%

Value ($000) $898 (+95.2%) Shares 88,032 (+100.0%) Est. Cost $10.29 Unrealized +0.1%

HHH HOWARD HUGHES HOLDINGS INC 0.5%

Value ($000) $11,407 (+3.8%) Shares 143,000 (+6.9%) Est. Cost $74.63 Unrealized +11.0%

— TOTAL RETURN SECURITIES FUND 0.1%

Value ($000) $2,718 (+18.1%) Shares 437,018 (+15.4%) Est. Cost $6.49 Unrealized —

TACO BERTO ACQUISITION CORP 0.1%

Value ($000) $1,763 (+30.3%) Shares 173,906 (+33.6%) Est. Cost $10.34 Unrealized -0.7%

— CLOUGH GLOBAL OPPORTUNITIES 0.8%

Value ($000) $17,423 (+2.4%) Shares 3,078,335 (+3.1%) Est. Cost $5.09 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value ($000) $1,519 (+35.6%) Shares 149,062 (+33.6%) Est. Cost $10.06 Unrealized +0.8%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $1,056 (+57.6%) Shares 111,745 (+62.6%) Est. Cost $9.05 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.1%

Value ($000) $2,016 (+23.5%) Shares 198,999 (+25.2%) Est. Cost $10.30 Unrealized -0.5%

— BLACKROCK INVT QUALITY MUN T 0.6%

Value ($000) $12,315 (+2.9%) Shares 1,099,596 (+4.2%) Est. Cost $10.88 Unrealized —

INAC INDIGO ACQUISITION CORP 0.2%

Value ($000) $3,447 (+11.1%) Shares 343,701 (+10.4%) Est. Cost $9.96 Unrealized +0.6%

— CLOUGH GLOBAL EQUITY FD 0.5%

Value ($000) $10,176 (+3.3%) Shares 1,328,400 (+2.6%) Est. Cost $6.49 Unrealized —

— MFS INVT GRADE MUN TR 0.2%

Value ($000) $4,019 (+8.4%) Shares 505,483 (+7.2%) Est. Cost $7.92 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.7%

Value ($000) $14,835 (+2.1%) Shares 1,476,073 (+1.9%) Est. Cost $9.85 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value ($000) $1,536 (+23.5%) Shares 144,000 (+26.3%) Est. Cost $11.17 Unrealized -2.3%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $427 (+217.6%) Shares 533,735 (+23.1%) Est. Cost $0.40 Unrealized —

— MFS HIGH YIELD MUN TR 0.4%

Value ($000) $9,234 (+3.2%) Shares 2,630,896 (+2.0%) Est. Cost $3.53 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.1%

Value ($000) $1,371 (+26.2%) Shares 133,142 (+23.1%) Est. Cost $10.05 Unrealized +0.9%

RAC RITHM ACQUISITION CORP 0.0%

Value ($000) $777 (+55.5%) Shares 74,776 (+53.4%) Est. Cost $10.29 Unrealized +0.7%

WENN WEN ACQUISITION CORP 0.0%

Value ($000) $1,004 (+33.3%) Shares 99,374 (+33.6%) Est. Cost $10.19 Unrealized -0.2%

— ALLIANCEBERNSTEIN NATL MUN I 0.5%

Value ($000) $11,251 (+2.2%) Shares 1,039,845 (+2.5%) Est. Cost $12.49 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.3%

Value ($000) $7,152 (+3.3%) Shares 489,213 (+14.2%) Est. Cost $15.16 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.2%

Value ($000) $5,258 (+3.0%) Shares 509,513 (+2.0%) Est. Cost $10.19 Unrealized +0.9%

FGMCR FG MERGER II CORP 0.0%

Value ($000) $354 (+68.4%) Shares 642,969 (+28.6%) Est. Cost $0.45 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $1,711 (+8.5%) Shares 112,137 (+5.8%) Est. Cost $14.91 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $120 (+329.7%) Shares 225,611 (+15.0%) Est. Cost $0.19 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $160 (+102.8%) Shares 399,872 (+34.4%) Est. Cost $0.30 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $180 (+80.8%) Shares 399,765 (+28.6%) Est. Cost $0.35 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $96 (+304.5%) Shares 299,872 (+51.8%) Est. Cost $0.19 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $129 (+97.8%) Shares 399,872 (+34.4%) Est. Cost $0.25 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $124 (+97.2%) Shares 224,942 (+25.8%) Est. Cost $0.39 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,435 (+4.1%) Shares 55,600 (+2.5%) Est. Cost $16.70 Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value ($000) $90 (+131.5%) Shares 450,000 (+38.9%) Est. Cost $0.14 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $53 (+289.0%) Shares 66,571 (+23.1%) Est. Cost $0.35 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $100 (+60.0%) Shares 399,872 (+34.4%) Est. Cost $0.22 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $114 (+47.6%) Shares 200,000 (+33.3%) Est. Cost $0.53 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $111 (+42.3%) Shares 399,487 (+37.8%) Est. Cost $0.27 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $87 (+60.1%) Shares 249,743 (+28.1%) Est. Cost $0.30 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $100 (+47.9%) Shares 499,872 (+25.8%) Est. Cost $0.18 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.6%

Value ($000) $11,827 (-0.3%) Shares 1,067,392 (+2.4%) Est. Cost $11.36 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value ($000) $95 (+47.7%) Shares 592,400 (+38.6%) Est. Cost $0.15 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $84 (+55.3%) Shares 399,897 (+25.8%) Est. Cost $0.18 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $58 (+89.6%) Shares 166,392 (+30.0%) Est. Cost $0.27 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $85 (+43.1%) Shares 397,500 (+33.6%) Est. Cost $0.20 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $45 (+117.4%) Shares 125,000 (+31.6%) Est. Cost $0.25 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $86 (+39.3%) Shares 305,705 (+23.4%) Est. Cost $0.25 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value ($000) $60 (+57.2%) Shares 262,528 (+33.3%) Est. Cost $0.20 Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $69 (+45.5%) Shares 299,872 (+51.8%) Est. Cost $0.24 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $86 (+28.4%) Shares 199,936 (+34.4%) Est. Cost $0.44 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $79 (+31.5%) Shares 249,936 (+25.8%) Est. Cost $0.30 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $180 (+10.0%) Shares 199,936 (+34.4%) Est. Cost $1.05 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $75 (+27.4%) Shares 311,422 (+32.7%) Est. Cost $0.25 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $50 (+46.0%) Shares 184,993 (+45.8%) Est. Cost $0.27 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value ($000) $26 (+115.4%) Shares 104,246 (+72.3%) Est. Cost $0.22 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $50 (+35.5%) Shares 249,840 (+35.5%) Est. Cost $0.20 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $70 (+20.7%) Shares 250,000 (+25.0%) Est. Cost $0.29 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $32 (-25.8%) Shares 87,472 (+34.4%) Est. Cost $0.59 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $79 (+15.8%) Shares 449,885 (+25.8%) Est. Cost $0.19 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $59 (-14.4%) Shares 72,000 (+26.3%) Est. Cost $1.12 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $25 (-28.2%) Shares 66,649 (+25.8%) Est. Cost $0.59 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $58 (+19.9%) Shares 99,968 (+34.4%) Est. Cost $0.63 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $72 (+15.3%) Shares 399,872 (+34.4%) Est. Cost $0.20 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value ($000) $38 (+32.8%) Shares 49,983 (+34.4%) Est. Cost $0.76 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $78 (+13.2%) Shares 417,998 (+31.4%) Est. Cost $0.21 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $19 (+89.3%) Shares 26,500 (+89.3%) Est. Cost $0.70 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $80 (+11.8%) Shares 499,872 (+25.8%) Est. Cost $0.18 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value ($000) $68 (+13.4%) Shares 400,000 (+33.3%) Est. Cost $0.19 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $23 (+55.3%) Shares 149,948 (+34.4%) Est. Cost $0.14 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $27 (+36.4%) Shares 124,879 (+36.4%) Est. Cost $0.22 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $11 (+158.8%) Shares 50,000 (+100.0%) Est. Cost $0.20 Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value ($000) $100 (+7.0%) Shares 499,872 (+25.8%) Est. Cost $0.23 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $74 (+9.4%) Shares 255,063 (+28.3%) Est. Cost $0.33 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $45 (-10.3%) Shares 343,701 (+10.4%) Est. Cost $0.16 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $15 (-24.6%) Shares 49,687 (+33.6%) Est. Cost $0.49 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $15 (+43.0%) Shares 117,600 (+64.9%) Est. Cost $0.14 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $34 (+14.6%) Shares 199,936 (+34.4%) Est. Cost $0.19 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $14 (+37.7%) Shares 24,978 (+53.7%) Est. Cost $0.59 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $38 (-8.8%) Shares 100,019 (+34.4%) Est. Cost $0.51 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $11 (+42.9%) Shares 88,200 (+64.9%) Est. Cost $0.14 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $13 (+30.4%) Shares 22,008 (+100.0%) Est. Cost $0.74 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $66 (+1.9%) Shares 509,744 (+2.0%) Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY ALL STAR EQUITY FD	5,632,499 (+179.0%)	$35,372 (+176.4%)	1.7%	$6.30	—	SH BEN INT	530158104
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,934,726 (+374.2%)	$28,131 (+398.9%)	1.3%	$13.77	-0.8%	COMMON STOCK	095924106
GBDC	GOLUB CAP BDC INC	1,714,828 (+226.6%)	$23,270 (+223.7%)	1.1%	$13.68	-1.1%	COM	38173M102
—	INVESCO MUNICIPAL TRUST	5,768,838 (+31.8%)	$55,669 (+31.8%)	2.6%	$9.66	—	COM	46131J103
—	SABA CAPITAL INCOME & OPRNT	2,016,781 (+428.7%)	$14,138 (+377.0%)	0.7%	$7.19	—	SHS NEW	78518H202
—	EATON VANCE MUN BD FD	1,590,563 (+187.8%)	$15,476 (+181.7%)	0.7%	$10.54	—	COM	27827X101
CGBD	CARLYLE SECURED LENDING INC	1,900,728 (+58.2%)	$23,740 (+58.1%)	1.1%	$12.60	-4.3%	COM	872280102
—	BLACKROCK MUNIHLDNGS CALI QL	2,308,887 (+55.2%)	$24,474 (+51.6%)	1.2%	$10.61	—	COM	09254L107
XBFZX	BLACKROCK CALIF MUN INCOME T	977,578 (+199.0%)	$10,499 (+193.2%)	0.5%	$10.81	—	SH BEN INT	09248E102
—	BLACKROCK HEALTH SCIENCES TE	648,567 (+195.8%)	$9,761 (+208.7%)	0.5%	$14.84	—	COM SHS	09260E105
—	NUVEEN NEW YORK AMT QLT MUNI	1,273,220 (+102.6%)	$12,847 (+100.4%)	0.6%	$10.19	—	COM	670656107
OBDC	BLUE OWL CAPITAL CORPORATION	506,642 (+2170.6%)	$6,298 (+2110.2%)	0.3%	$12.40	-0.4%	COM	69121K104
XBNYX	BLACKROCK N Y MUN INCOME TRU	866,666 (+109.3%)	$8,788 (+109.7%)	0.4%	$10.14	—	SH BEN INT	09248L106
—	KAYNE ANDERSON ENERGY INFRST	689,800 (+78.0%)	$8,540 (+78.1%)	0.4%	$12.37	—	COM	486606106
—	BLACKROCK SCIENCE & TECHNOLO	1,458,032 (+8.7%)	$32,966 (+10.9%)	1.6%	$18.81	—	SHS BEN INT	09260K101
—	INVESCO MUN OPPORTUNITY TR	4,042,713 (+9.1%)	$38,689 (+7.9%)	1.8%	$9.83	—	COM	46132C107
—	MFS MUN INCOME TR	810,998 (+104.0%)	$4,404 (+105.5%)	0.2%	$5.34	—	SH BEN INT	552738106
BBDC	BARINGS BDC INC	806,071 (+33.8%)	$7,400 (+40.2%)	0.3%	$8.48	+2.4%	COM	06759L103
—	PUTNAM MUN OPPORTUNITIES TR	427,625 (+72.8%)	$4,576 (+79.0%)	0.2%	$10.52	—	SH BEN INT	746922103
HSPT	HORIZON SPACE ACQUISITION II	592,400 (+38.6%)	$6,244 (+41.3%)	0.3%	$10.33	+1.1%	ORD SHS	G4627B103
FSK	FS KKR CAP CORP	308,080 (+67.6%)	$4,563 (+66.3%)	0.2%	$16.33	-10.0%	COM	302635206
FGMC	FG MERGER II CORP	642,969 (+28.6%)	$6,455 (+29.2%)	0.3%	$9.96	+0.6%	COM	30334J102
CHAC	CRANE HBR ACQUISITION CORP	533,735 (+23.1%)	$5,748 (+30.7%)	0.3%	$10.25	+8.7%	CL A	G24979109
—	BLACKROCK LONG-TERM MUN ADVA	451,466 (+51.9%)	$4,190 (+47.2%)	0.2%	$9.48	—	COM	09250B103
PGAC	PANTAGES CAPITAL ACQUISITION	450,000 (+38.9%)	$4,662 (+40.2%)	0.2%	$10.25	+0.7%	ORD SHS CL A	G8089R100
PLMK	PLUM ACQUISITION CORP IV	369,581 (+45.6%)	$3,855 (+47.2%)	0.2%	$10.33	+0.8%	SHS CL A	G7134A104
SOCA	SOLARIUS CAPITAL ACQU CORP	610,630 (+23.3%)	$6,137 (+24.4%)	0.3%	$10.00	+0.8%	SHS CL A	G82617104
EVAC	EQV VENTURES AC CORP. II	498,436 (+29.8%)	$4,999 (+30.8%)	0.2%	$9.95	+0.6%	ORD SHS CL A	G3106Q102
HVII	HENNESSY CAP INVT CORP VII	399,024 (+37.6%)	$4,130 (+39.9%)	0.2%	$10.23	+1.6%	ORD SHS CL A	G4405D107
FACT	FACT II ACQUISITION CORP	499,023 (+28.0%)	$5,195 (+29.1%)	0.2%	$10.30	+0.5%	ORD SHS CL A	G32901103
SVCC	STELLAR V CAP CORP	507,754 (+27.7%)	$5,263 (+28.5%)	0.2%	$10.29	+0.7%	SHS CL A	G8475V103
TDAC	TRANSLATIONAL DEV ACQUISITIO	500,000 (+25.0%)	$5,230 (+26.5%)	0.2%	$10.35	+0.8%	COM CL A	G9008W105
COLA	COLUMBUS ACQUISITION CORP	299,756 (+51.8%)	$3,114 (+54.1%)	0.1%	$10.22	+0.8%	SHS	G2295P107
FERA	FIFTH ERA ACQUISITION CORP I	399,872 (+34.4%)	$4,115 (+36.1%)	0.2%	$10.20	+1.2%	ORD SHS CL A	G3415K101
SDHI	SIDDHI ACQUISITION CORP	399,756 (+34.4%)	$4,109 (+36.1%)	0.2%	$10.15	+0.8%	CL A SHS	G8118C124
QSEA	QUARTZSEA ACQUISITION CORP	499,756 (+25.7%)	$5,113 (+27.0%)	0.2%	$10.12	+0.6%	ORD SHS	G7314B104
RIBB	RIBBON ACQUISITION CORP	400,000 (+33.3%)	$4,152 (+35.2%)	0.2%	$10.22	+0.8%	ORD SHS CL A	G7552W109
TACH	TITAN ACQUISITION CORP	497,500 (+25.2%)	$5,100 (+26.8%)	0.2%	$10.14	+0.9%	CL A	G8901A103
DRDB	ROMAN DBDR ACQUISITION CORP	400,000 (+33.3%)	$4,172 (+34.8%)	0.2%	$10.31	+1.0%	ORD SHS CL A	G7633M104
COPL	COPLEY ACQUISITION CORP	399,756 (+34.4%)	$4,078 (+35.6%)	0.2%	$10.11	+0.8%	ORD SHS CL A	G24243100
DMAA	DRUGS MADE IN AMER ACQUTN CO	417,998 (+31.4%)	$4,335 (+32.7%)	0.2%	$10.27	+0.5%	ORD SHS	G2847J104
—	NEUBERGER MUN FD INC	932,084 (+15.0%)	$9,433 (+12.7%)	0.4%	$10.15	—	COM	64124P101
LCCC	LAKESHORE ACQUISITION III CO	397,500 (+33.6%)	$4,051 (+35.1%)	0.2%	$10.07	+0.7%	USD ORD SHS	G5353S103
SZZL	SIZZLE ACQUISITION CORP. II	497,500 (+25.2%)	$5,055 (+26.2%)	0.2%	$10.09	+0.6%	USD CL A ORD SHS	G8193F109
TVA	TEXAS VENTURES ACQUISITION I	397,500 (+33.6%)	$4,233 (+32.9%)	0.2%	$10.33	+5.1%	USD CL A ORD SHS	G8772L105
RAAQ	REAL ASSET ACQUISITION CORP	397,500 (+33.6%)	$4,062 (+34.7%)	0.2%	$10.17	+1.2%	SHS CL A	G73944103
EGHA	EGH ACQUISITION CORP.	397,500 (+33.6%)	$4,027 (+35.1%)	0.2%	$10.04	+0.7%	SHS CL A	G2946P100
CRAQ	CAL REDWOOD ACQUISITION CORP	397,500 (+33.6%)	$4,015 (+34.9%)	0.2%	$10.02	+0.8%	COM CL A	G17564108
PELI	PELICAN ACQUISITION CORP	297,500 (+50.6%)	$3,020 (+52.0%)	0.1%	$10.06	+0.7%	SHS	G6993G103
OYSE	OYSTER ENTERPRISES II ACQUIS	497,500 (+25.2%)	$5,015 (+25.9%)	0.2%	$10.03	+0.5%	ORD SHS CL A	G6861F104
—	BNY MELLON STRATEGIC MUNS IN	2,195,115 (+5.8%)	$13,961 (+7.6%)	0.7%	$5.79	—	COM	05588W108
ATII	ARCHIMEDES TECH SPAC PARTNER	447,750 (+25.2%)	$4,639 (+27.0%)	0.2%	$10.24	+1.1%	ORD SHS	G04537109
RANG	RANGE CAP ACQUISITION CORP	399,765 (+28.6%)	$4,166 (+29.9%)	0.2%	$10.31	+1.6%	ORD SHS	G7375C108
SOUL	SOULPOWER ACQUISITION CORP	447,750 (+25.2%)	$4,545 (+26.0%)	0.2%	$10.09	+0.6%	USD CL A ORD SHS	G82745103
VNME	VENDOME ACQUISITION CORP I	208,492 (+72.3%)	$2,091 (+74.1%)	0.1%	$9.96	+0.6%	COM CL A	G9580A109
TVAI	THAYER VENTURES ACQ CORP II	398,000 (+25.2%)	$4,028 (+26.3%)	0.2%	$10.03	+0.5%	CL A	G87890102
—	ABRDN NATL MUN INCOME FD	178,854 (+78.5%)	$1,837 (+78.7%)	0.1%	$9.34	—	SH BEN INT	24610T108
SPEG	SILVER PEGASUS ACQUISITION C	310,934 (+32.5%)	$3,128 (+33.6%)	0.1%	$9.98	+0.7%	SHS CL A	G8192J102
BLUW	BLUE WTR ACQUISITION CORP. I	451,223 (+15.0%)	$4,657 (+19.2%)	0.2%	$9.99	+1.4%	ORD SHS CL A	G1368E106
—	BLACKROCK MUNIHLDGS NY QLTY	839,382 (+8.8%)	$8,587 (+8.9%)	0.4%	$10.50	—	COM	09255C106
TAVI	TAVIA ACQUISITION CORP	262,528 (+33.3%)	$2,738 (+34.4%)	0.1%	$10.32	+0.8%	SHS	G86880104
PACH	PIONEER ACQUISITION I CORP	249,758 (+36.4%)	$2,510 (+37.9%)	0.1%	$9.98	+0.8%	CL A ORD SHS	G7117W107
UYSC	UY SCUTI ACQUISITION CORP.	249,695 (+35.4%)	$2,559 (+36.9%)	0.1%	$10.13	+0.6%	ORD SHS	G93Y0A104
—	PIMCO CALIF MUN INCOME FD	2,447,062 (+2.9%)	$21,363 (+3.0%)	1.0%	$8.94	—	COM	72200N106
BCAR	D. BORAL ARC ACQ I CORP.	249,512 (+31.3%)	$2,503 (+32.6%)	0.1%	$9.94	+0.9%	SHS CL A	G2616F101
—	ROYCE MICRO-CAP TR INC	893,126 (+6.6%)	$9,315 (+7.0%)	0.4%	$10.11	—	COM	780915104
GTEN	GORES HLDGS X INC	198,748 (+33.6%)	$2,037 (+34.1%)	0.1%	$10.25	+0.8%	SHS CL A	G4002F109
CCII	COHEN CIRCLE ACQUISIT CORP I	106,000 (+89.3%)	$1,085 (+91.0%)	0.1%	$10.18	+0.8%	SHS CL A	G2254C121
OBA	OXLEY BRIDGE ACQ LTD	100,000 (+100.0%)	$1,008 (+103.0%)	0.0%	$9.98	+0.4%	USD CL A ORD SHS	G6858G107
DAAQ	DIGITAL ASSET ACQUISITION CO	198,852 (+33.6%)	$2,020 (+33.2%)	0.1%	$10.29	-0.4%	SHS CL A	G2868C103
—	INVESCO PA VALUE MUN INC TR	120,913 (+63.6%)	$1,265 (+65.6%)	0.1%	$10.40	—	COM	46132K109
RDAG	REPUBLIC DIGITAL ACQUISITION	198,750 (+33.6%)	$2,012 (+32.5%)	0.1%	$10.27	-0.2%	USD CL A ORD SHS	G7515A103
GTERA	GLOBA TERRA ACQUISITION COR	117,389 (+64.6%)	$1,186 (+66.5%)	0.1%	$10.00	+0.5%	CL A ORD SHS	G3933N116
ONCH	1RT ACQUISITION CORP.	88,032 (+100.0%)	$898 (+95.2%)	0.0%	$10.29	+0.1%	USD CL A ORD SHS	G6757R105
HHH	HOWARD HUGHES HOLDINGS INC	143,000 (+6.9%)	$11,407 (+3.8%)	0.5%	$74.63	+11.0%	COM	44267T102
—	TOTAL RETURN SECURITIES FUND	437,018 (+15.4%)	$2,718 (+18.1%)	0.1%	$6.49	—	COM	870875101
TACO	BERTO ACQUISITION CORP	173,906 (+33.6%)	$1,763 (+30.3%)	0.1%	$10.34	-0.7%	ORD SHS	G1051H101
—	CLOUGH GLOBAL OPPORTUNITIES	3,078,335 (+3.1%)	$17,423 (+2.4%)	0.8%	$5.09	—	SH BEN INT	18914E106
CHPG	CHAMPIONSGATE ACQUISITION CO	149,062 (+33.6%)	$1,519 (+35.6%)	0.1%	$10.06	+0.8%	SHS CL A	G2124S108
—	FLAHERTY & CRUMRINE PFD INCO	111,745 (+62.6%)	$1,056 (+57.6%)	0.0%	$9.05	—	COM	33848E106
PCAP	PROCAP ACQUISITION CORP	198,999 (+25.2%)	$2,016 (+23.5%)	0.1%	$10.30	-0.5%	SHS CL A	G7257A105
—	BLACKROCK INVT QUALITY MUN T	1,099,596 (+4.2%)	$12,315 (+2.9%)	0.6%	$10.88	—	COM	09247D105
INAC	INDIGO ACQUISITION CORP	343,701 (+10.4%)	$3,447 (+11.1%)	0.2%	$9.96	+0.6%	ORD SHS	G4791J106
—	CLOUGH GLOBAL EQUITY FD	1,328,400 (+2.6%)	$10,176 (+3.3%)	0.5%	$6.49	—	COM	18914C100
—	MFS INVT GRADE MUN TR	505,483 (+7.2%)	$4,019 (+8.4%)	0.2%	$7.92	—	SH BEN INT	59318B108
—	BLACKROCK MUNIYIELD QUALITY	1,476,073 (+1.9%)	$14,835 (+2.1%)	0.7%	$9.85	—	COM	09254G108
RTAC	RENATUS TACTICAL ACQUIS	144,000 (+26.3%)	$1,536 (+23.5%)	0.1%	$11.17	-2.3%	SHS CL A	G7490F101
CHACR	CRANE HBR ACQUISITION CORP	533,735 (+23.1%)	$427 (+217.6%)	0.0%	$0.40	—	RIGHT 04/17/2030	G24979117
—	MFS HIGH YIELD MUN TR	2,630,896 (+2.0%)	$9,234 (+3.2%)	0.4%	$3.53	—	SH BEN INT	59318E102
CGCT	CARTESIAN GROWTH CORP III	133,142 (+23.1%)	$1,371 (+26.2%)	0.1%	$10.05	+0.9%	COM CL A	G19307100
RAC	RITHM ACQUISITION CORP	74,776 (+53.4%)	$777 (+55.5%)	0.0%	$10.29	+0.7%	CL A	G75751100
WENN	WEN ACQUISITION CORP	99,374 (+33.6%)	$1,004 (+33.3%)	0.0%	$10.19	-0.2%	COM CL A	G9R39C103
—	ALLIANCEBERNSTEIN NATL MUN I	1,039,845 (+2.5%)	$11,251 (+2.2%)	0.5%	$12.49	—	COM	01864U106
—	CALAMOS LNG SHR EQT DYNAMIC	489,213 (+14.2%)	$7,152 (+3.3%)	0.3%	$15.16	—	COM	12812C106
KFII	K&F GROWTH ACQUISITION CORP	509,513 (+2.0%)	$5,258 (+3.0%)	0.2%	$10.19	+0.9%	SHS CL A	G52258111
FGMCR	FG MERGER II CORP	642,969 (+28.6%)	$354 (+68.4%)	0.0%	$0.45	—	RIGHT 02/11/2030	30334J128
—	NUVEEN DOW 30 DYNMC OVERWRT	112,137 (+5.8%)	$1,711 (+8.5%)	0.1%	$14.91	—	SHS	67075F105
BLUWW	BLUE WTR ACQUISITION CORP. I	225,611 (+15.0%)	$120 (+329.7%)	0.0%	$0.19	—	*W EXP 05/23/203	G1368E114
FERAR	FIFTH ERA ACQUISITION CORP I	399,872 (+34.4%)	$160 (+102.8%)	0.0%	$0.30	—	RIGHT 02/21/2030	G3415K135
RANGR	RANGE CAP ACQUISITION CORP	399,765 (+28.6%)	$180 (+80.8%)	0.0%	$0.35	—	RIGHT 99/99/9999	G7375C116
COLAR	COLUMBUS ACQUISITION CORP	299,872 (+51.8%)	$96 (+304.5%)	0.0%	$0.19	—	RIGHT 09/30/2025	G2295P115
CRAQR	CAL REDWOOD ACQUISITION CORP	399,872 (+34.4%)	$129 (+97.8%)	0.0%	$0.25	—	RIGHT 05/15/2030	G17564116
ATIIW	ARCHIMEDES TECH SPAC PARTNER	224,942 (+25.8%)	$124 (+97.2%)	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
PXH	INVESCO EXCH TRADED FD TR II	55,600 (+2.5%)	$1,435 (+4.1%)	0.1%	$16.70	—	RAFI EMRGNG MRKT	46138E727
PGACR	PANTAGES CAPITAL ACQUISITION	450,000 (+38.9%)	$90 (+131.5%)	0.0%	$0.14	—	RIGHT 11/15/2029	G8089R118
CGCTW	CARTESIAN GROWTH CORP III	66,571 (+23.1%)	$53 (+289.0%)	0.0%	$0.35	—	*W EXP 05/02/203	G19307126
EGHAR	EGH ACQUISITION CORP.	399,872 (+34.4%)	$100 (+60.0%)	0.0%	$0.22	—	RIGHT 99/99/9999	G2946P118
DRDBW	ROMAN DBDR ACQUISITION CORP	200,000 (+33.3%)	$114 (+47.6%)	0.0%	$0.53	—	*W EXP 10/31/203	G7633M112
HVIIR	HENNESSY CAP INVT CORP VII	399,487 (+37.8%)	$111 (+42.3%)	0.0%	$0.27	—	RIGHT 01/17/2030	G4405D115
FACTW	FACT II ACQUISITION CORP	249,743 (+28.1%)	$87 (+60.1%)	0.0%	$0.30	—	*W EXP 11/26/203	G32901129
OYSER	OYSTER ENTERPRISES II ACQUIS	499,872 (+25.8%)	$100 (+47.9%)	0.0%	$0.18	—	RIGHT 05/22/2030	G6861F138
—	BLACKROCK MUNIYIELD PA QLTY	1,067,392 (+2.4%)	$11,827 (-0.3%)	0.6%	$11.36	—	COM	09255G107
HSPTR	HORIZON SPACE ACQUISITION II	592,400 (+38.6%)	$95 (+47.7%)	0.0%	$0.15	—	RIGHT 03/30/2026	G4627B111
TVAIR	THAYER VENTURES ACQ CORP II	399,897 (+25.8%)	$84 (+55.3%)	0.0%	$0.18	—	RIGHT 05/15/2030	G87890110
EVAC/WS	EQV VENTURES AC CORP. II	166,392 (+30.0%)	$58 (+89.6%)	0.0%	$0.27	—	*W EXP 06/30/203	G3106Q128
LCCCR	LAKESHORE ACQUISITION III CO	397,500 (+33.6%)	$85 (+43.1%)	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
BCARW	D. BORAL ARC ACQ I CORP.	125,000 (+31.6%)	$45 (+117.4%)	0.0%	$0.25	—	*W EXP 07/23/203	G2616F119
SOCAW	SOLARIUS CAPITAL ACQU CORP	305,705 (+23.4%)	$86 (+39.3%)	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
TAVIR	TAVIA ACQUISITION CORP	262,528 (+33.3%)	$60 (+57.2%)	0.0%	$0.20	—	RIGHT 11/26/2029	G86880146
PELIR	PELICAN ACQUISITION CORP	299,872 (+51.8%)	$69 (+45.5%)	0.0%	$0.24	—	RIGHT 05/02/2030	G6993G111
RAAQW	REAL ASSET ACQUISITION CORP	199,936 (+34.4%)	$86 (+28.4%)	0.0%	$0.44	—	*W EXP 04/24/203	G73944111
TACHW	TITAN ACQUISITION CORP	249,936 (+25.8%)	$79 (+31.5%)	0.0%	$0.30	—	*W EXP 05/16/203	G8901A111
TVACW	TEXAS VENTURES ACQUISITION I	199,936 (+34.4%)	$180 (+10.0%)	0.0%	$1.05	—	*W EXP 04/23/203	G8772L113
SPEGR	SILVER PEGASUS ACQUISITION C	311,422 (+32.7%)	$75 (+27.4%)	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
PLMKW	PLUM ACQUISITION CORP IV	184,993 (+45.8%)	$50 (+46.0%)	0.0%	$0.27	—	*W EXP 08/19/202	G7134A120
VNMEW	VENDOME ACQUISITION CORP I	104,246 (+72.3%)	$26 (+115.4%)	0.0%	$0.22	—	*W EXP 02/18/202	G9580A117
UYSCR	UY SCUTI ACQUISITION CORP.	249,840 (+35.5%)	$50 (+35.5%)	0.0%	$0.20	—	RIGHT 03/03/2030	G93Y0A112
TDACW	TRANSLATIONAL DEV ACQUISITIO	250,000 (+25.0%)	$70 (+20.7%)	0.0%	$0.29	—	*W EXP 12/18/202	G9008W113
TACOW	BERTO ACQUISITION CORP	87,472 (+34.4%)	$32 (-25.8%)	0.0%	$0.59	—	*W EXP 05/01/203	G1051H119
SOUL-R	SOULPOWER ACQUISITION CORP	449,885 (+25.8%)	$79 (+15.8%)	0.0%	$0.19	—	RIGHT 99/99/9999	G82745137
RTACW	RENATUS TACTICAL ACQUIS	72,000 (+26.3%)	$59 (-14.4%)	0.0%	$1.12	—	*W EXP 05/15/203	G7490F127
PCAPW	PROCAP ACQUISITION CORP	66,649 (+25.8%)	$25 (-28.2%)	0.0%	$0.59	—	*W EXP 05/16/203	G7257A121
RDAGW	REPUBLIC DIGITAL ACQUISITION	99,968 (+34.4%)	$58 (+19.9%)	0.0%	$0.63	—	*W EXP 05/01/203	G7515A129
SDHIR	SIDDHI ACQUISITION CORP	399,872 (+34.4%)	$72 (+15.3%)	0.0%	$0.20	—	RIGHT 09/15/2029	G8118C116
GTENW	GORES HLDGS X INC	49,983 (+34.4%)	$38 (+32.8%)	0.0%	$0.76	—	*W EXP 05/02/203	G4002F125
DMAAR	DRUGS MADE IN AMER ACQUTN CO	417,998 (+31.4%)	$78 (+13.2%)	0.0%	$0.21	—	RIGHT 10/15/2029	G2847J112
CCIIW	COHEN CIRCLE ACQUISIT CORP I	26,500 (+89.3%)	$19 (+89.3%)	0.0%	$0.70	—	*W EXP 07/01/203	G2254C113
SZZLR	SIZZLE ACQUISITION CORP. II	499,872 (+25.8%)	$80 (+11.8%)	0.0%	$0.18	—	RIGHT 04/02/2030	G8193F133
RIBBR	RIBBON ACQUISITION CORP	400,000 (+33.3%)	$68 (+13.4%)	0.0%	$0.19	—	RIGHT 12/31/2026	G7552W117
CHPGR	CHAMPIONSGATE ACQUISITION CO	149,948 (+34.4%)	$23 (+55.3%)	0.0%	$0.14	—	RIGHT 05/14/2030	G2124S116
PACHW	PIONEER ACQUISITION I CORP	124,879 (+36.4%)	$27 (+36.4%)	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
OBAWW	OXLEY BRIDGE ACQ LTD	50,000 (+100.0%)	$11 (+158.8%)	0.0%	$0.20	—	*W EXP 06/17/203	G6858G115
QSEAR	QUARTZSEA ACQUISITION CORP	499,872 (+25.8%)	$100 (+7.0%)	0.0%	$0.23	—	RIGHT 02/18/2030	G7314B120
SVCCW	STELLAR V CAP CORP	255,063 (+28.3%)	$74 (+9.4%)	0.0%	$0.33	—	*W EXP 10/15/202	G8475V111
INACR	INDIGO ACQUISITION CORP	343,701 (+10.4%)	$45 (-10.3%)	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
WENNW	WEN ACQUISITION CORP	49,687 (+33.6%)	$15 (-24.6%)	0.0%	$0.49	—	*W EXP 99/99/999	G9R39C111
GTERR	GLOBA TERRA ACQUISITION COR	117,600 (+64.9%)	$15 (+43.0%)	0.0%	$0.14	—	RIGHT 06/17/2030	G3933N132
COPL/WS	COPLEY ACQUISITION CORP	199,936 (+34.4%)	$34 (+14.6%)	0.0%	$0.19	—	*W EXP 99/99/999	G24243126
RAC/WS	RITHM ACQUISITION CORP	24,978 (+53.7%)	$14 (+37.7%)	0.0%	$0.59	—	*W EXP 99/99/999	G75751118
DAAQW	DIGITAL ASSET ACQUISITION CO	100,019 (+34.4%)	$38 (-8.8%)	0.0%	$0.51	—	*W EXP 04/01/203	G2868C111
GTERW	GLOBA TERRA ACQUISITION COR	88,200 (+64.9%)	$11 (+42.9%)	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
ONCHW	1RT ACQUISITION CORP.	22,008 (+100.0%)	$13 (+30.4%)	0.0%	$0.74	—	*W EXP 06/26/203	G6757R113
KFIIR	K&F GROWTH ACQUISITION CORP	509,744 (+2.0%)	$66 (+1.9%)	0.0%	$0.13	—	RIGHT 08/29/2031	G52258129

Exited Positions (87)

— NUVEEN QUALITY MUNCP INCOME 0.9%

Value ($000) $18,441 Shares 1,577,514 Est. Cost $12.25 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.4%

Value ($000) $8,374 Shares 1,011,315 Est. Cost $8.12 Unrealized —

— PIMCO NEW YORK MUN FD II 0.4%

Value ($000) $7,411 Shares 1,066,323 Est. Cost $7.05 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.3%

Value ($000) $6,069 Shares 641,556 Est. Cost $8.41 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.3%

Value ($000) $5,890 Shares 597,976 Est. Cost $11.55 Unrealized —

ASPC A SPAC III ACQUISITION CORP 0.3%

Value ($000) $5,581 Shares 539,744 Est. Cost $10.29 Unrealized +16.0%

CCCX CHURCHILL CAP CORP X 0.2%

Value ($000) $5,112 Shares 397,500 Est. Cost $12.86 Unrealized —

— GSR III ACQUISITION CORP 0.2%

Value ($000) $3,990 Shares 385,148 Est. Cost $10.36 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.2%

Value ($000) $3,644 Shares 273,610 Est. Cost $14.34 Unrealized -1.2%

— EMMIS ACQUISITION CORP. 0.2%

Value ($000) $3,495 Shares 350,000 Est. Cost $9.98 Unrealized —

DTSQ DT CLOUD STAR ACQUISITION CO 0.1%

Value ($000) $3,031 Shares 289,744 Est. Cost $10.07 Unrealized +6.1%

— PIMCO INCOME STRATEGY FD 0.1%

Value ($000) $2,825 Shares 331,520 Est. Cost $8.40 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value ($000) $2,408 Shares 415,247 Est. Cost $6.51 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.1%

Value ($000) $2,023 Shares 199,936 Est. Cost $10.12 Unrealized —

TBMC TRAILBLAZER MERGER CORP I 0.1%

Value ($000) $1,907 Shares 160,109 Est. Cost $10.14 Unrealized +16.8%

HSPTU HORIZON SPACE ACQUISITION II 0.1%

Value ($000) $1,755 Shares 167,467 Est. Cost $10.04 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value ($000) $1,517 Shares 135,169 Est. Cost $11.22 Unrealized —

IBAC IB ACQUISITION CORP 0.1%

Value ($000) $1,511 Shares 142,708 Est. Cost $9.97 Unrealized +4.8%

FGMCU FG MERGER II CORP 0.1%

Value ($000) $1,477 Shares 142,969 Est. Cost $9.76 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $1,404 Shares 160,147 Est. Cost $8.23 Unrealized —

CCCXU CHURCHILL CAP CORP X 0.1%

Value ($000) $1,385 Shares 102,372 Est. Cost $10.30 Unrealized —

PGACU PANTAGES CAPITAL ACQUISITION 0.1%

Value ($000) $1,317 Shares 126,000 Est. Cost $10.02 Unrealized —

XHNWX PIONEER DIVERSIFIED HIGH INC 0.1%

Value ($000) $1,261 Shares 98,499 Est. Cost $12.07 Unrealized —

PLMKU PLUM ACQUISITION CORP IV 0.1%

Value ($000) $1,191 Shares 116,238 Est. Cost $10.10 Unrealized —

SOCAU SOLARIUS CAPITAL ACQU CORP 0.1%

Value ($000) $1,169 Shares 116,000 Est. Cost $10.08 Unrealized —

SVCCU STELLAR V CAP CORP 0.1%

Value ($000) $1,166 Shares 112,627 Est. Cost $10.12 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.1%

Value ($000) $1,153 Shares 115,179 Est. Cost $10.01 Unrealized —

HVIIU HENNESSY CAP INVT CORP VII 0.1%

Value ($000) $1,141 Shares 109,487 Est. Cost $10.07 Unrealized —

FACTU FACT II ACQUISITION CORP 0.1%

Value ($000) $1,139 Shares 109,487 Est. Cost $9.98 Unrealized —

TVACU TEXAS VENTURES ACQUISITION I 0.1%

Value ($000) $1,107 Shares 102,372 Est. Cost $10.22 Unrealized —

DMAAU DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $1,065 Shares 102,372 Est. Cost $10.17 Unrealized —

FERAU FIFTH ERA ACQUISITION CORP I 0.1%

Value ($000) $1,061 Shares 102,372 Est. Cost $10.07 Unrealized —

TACHU TITAN ACQUISITION CORP 0.0%

Value ($000) $1,054 Shares 102,372 Est. Cost $10.45 Unrealized —

RAAQU REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $1,053 Shares 102,372 Est. Cost $10.34 Unrealized —

SDHIU SIDDHI ACQUISITION CORP 0.0%

Value ($000) $1,051 Shares 102,372 Est. Cost $10.31 Unrealized —

LCCCU LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $1,050 Shares 102,372 Est. Cost $10.20 Unrealized —

DRDBU ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $1,050 Shares 100,000 Est. Cost $9.97 Unrealized —

SZZLU SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $1,045 Shares 102,372 Est. Cost $10.28 Unrealized —

PELIU PELICAN ACQUISITION CORP 0.0%

Value ($000) $1,044 Shares 102,372 Est. Cost $10.16 Unrealized —

COLAU COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $1,044 Shares 102,372 Est. Cost $10.14 Unrealized —

CRAQU CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $1,041 Shares 102,372 Est. Cost $10.26 Unrealized —

RIBBU RIBBON ACQUISITION CORP 0.0%

Value ($000) $1,040 Shares 100,000 Est. Cost $10.30 Unrealized —

QSEAU QUARTZSEA ACQUISITION CORP 0.0%

Value ($000) $1,034 Shares 102,372 Est. Cost $10.10 Unrealized —

COPL/U COPLEY ACQUISITION CORP 0.0%

Value ($000) $1,034 Shares 102,372 Est. Cost $10.07 Unrealized —

TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $1,029 Shares 100,000 Est. Cost $10.02 Unrealized —

EGHAU EGH ACQUISITION CORP. 0.0%

Value ($000) $1,025 Shares 102,372 Est. Cost $10.19 Unrealized —

OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $1,024 Shares 102,372 Est. Cost $10.12 Unrealized —

CHACU CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $1,007 Shares 100,000 Est. Cost $10.48 Unrealized —

RFAI RF ACQUISITION CORP II 0.0%

Value ($000) $1,000 Shares 93,099 Est. Cost $10.09 Unrealized +6.3%

— NUVEEN N Y MUN VALUE FD 0.0%

Value ($000) $950 Shares 114,981 Est. Cost $8.73 Unrealized —

SOUL/U SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $941 Shares 92,135 Est. Cost $10.18 Unrealized —

ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $940 Shares 92,135 Est. Cost $10.08 Unrealized —

RANGU RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $924 Shares 88,836 Est. Cost $10.02 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value ($000) $923 Shares 89,452 Est. Cost $10.83 Unrealized —

TVAIU THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $834 Shares 81,897 Est. Cost $10.16 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $780 Shares 76,668 Est. Cost $10.17 Unrealized —

UYSCU UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $677 Shares 65,465 Est. Cost $10.05 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.0%

Value ($000) $670 Shares 66,669 Est. Cost $10.01 Unrealized —

TAVIU TAVIA ACQUISITION CORP 0.0%

Value ($000) $666 Shares 65,632 Est. Cost $10.04 Unrealized —

BCARU D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $658 Shares 65,785 Est. Cost $10.00 Unrealized —

— GSR III ACQUISITION CORP 0.0%

Value ($000) $606 Shares 71,390 Est. Cost $8.49 Unrealized —

BLUWU BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $592 Shares 59,021 Est. Cost $10.01 Unrealized —

DAAQU DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $540 Shares 51,213 Est. Cost $10.80 Unrealized —

RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $538 Shares 51,186 Est. Cost $10.70 Unrealized —

GTENU GORES HLDGS X INC 0.0%

Value ($000) $528 Shares 51,188 Est. Cost $10.39 Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $514 Shares 50,000 Est. Cost $10.28 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $502 Shares 50,000 Est. Cost $10.01 Unrealized —

TACOU BERTO ACQUISITION CORP 0.0%

Value ($000) $480 Shares 44,788 Est. Cost $10.71 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value ($000) $464 Shares 44,021 Est. Cost $10.55 Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value ($000) $430 Shares 40,949 Est. Cost $10.72 Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $403 Shares 35,250 Est. Cost $12.73 Unrealized —

KDKRW ARES ACQUISITION CORP II 0.0%

Value ($000) $392 Shares 367,930 Est. Cost $0.24 Unrealized —

CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $389 Shares 38,386 Est. Cost $10.17 Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $373 Shares 508,133 Est. Cost $0.20 Unrealized —

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $353 Shares 99,375 Est. Cost $3.55 Unrealized —

INACU INDIGO ACQUISITION CORP 0.0%

Value ($000) $328 Shares 32,426 Est. Cost $10.11 Unrealized —

IMSRW HCM II ACQUISITION CORP 0.0%

Value ($000) $298 Shares 49,700 Est. Cost $0.12 Unrealized —

RAC/U RITHM ACQUISITION CORP 0.0%

Value ($000) $272 Shares 26,186 Est. Cost $10.10 Unrealized —

WENNU WEN ACQUISITION CORP 0.0%

Value ($000) $261 Shares 25,001 Est. Cost $10.57 Unrealized —

CGCTU CARTESIAN GROWTH CORP III 0.0%

Value ($000) $254 Shares 25,001 Est. Cost $10.13 Unrealized —

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value ($000) $177 Shares 99,999 Est. Cost $0.16 Unrealized —

— WESTERN ASST INFLTN LKD INM 0.0%

Value ($000) $157 Shares 18,606 Est. Cost $8.40 Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value ($000) $153 Shares 250,000 Est. Cost $0.12 Unrealized —

KFIIU K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $103 Shares 10,000 Est. Cost $10.05 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $40 Shares 142,499 Est. Cost $0.18 Unrealized —

— WAG GROUP CO 0.0%

Value ($000) $3 Shares 600,000 Est. Cost $0.13 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $3 Shares 34,309 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN QUALITY MUNCP INCOME	1,577,514	$18,441	0.9%	$12.25	—	—	67066V101
—	CORNERSTONE STRATEGIC INVEST	1,011,315	$8,374	0.4%	$8.12	—	—	21924B302
—	PIMCO NEW YORK MUN FD II	1,066,323	$7,411	0.4%	$7.05	—	—	72200Y102
—	ABRDN TOTAL DYNAMIC DIVIDEND	641,556	$6,069	0.3%	$8.41	—	—	00326L100
—	INVESCO QUALITY MUN INCOME T	597,976	$5,890	0.3%	$11.55	—	—	46133G107
ASPC	A SPAC III ACQUISITION CORP	539,744	$5,581	0.3%	$10.29	+16.0%	—	G0544A103
CCCX	CHURCHILL CAP CORP X	397,500	$5,112	0.2%	$12.86	—	—	G2130T108
—	GSR III ACQUISITION CORP	385,148	$3,990	0.2%	$10.36	—	—	G4R103107
KBDC	KAYNE ANDERSON BDC INC	273,610	$3,644	0.2%	$14.34	-1.2%	—	48662X105
—	EMMIS ACQUISITION CORP.	350,000	$3,495	0.2%	$9.98	—	—	G3037D121
DTSQ	DT CLOUD STAR ACQUISITION CO	289,744	$3,031	0.1%	$10.07	+6.1%	—	G2853N106
—	PIMCO INCOME STRATEGY FD	331,520	$2,825	0.1%	$8.40	—	—	72201H108
—	ABRDN INCOME CREDIT STRATEGI	415,247	$2,408	0.1%	$6.51	—	—	003057106
—	COLUMBUS CIRCLE CAP CORP. I	199,936	$2,023	0.1%	$10.12	—	—	G2296A109
TBMC	TRAILBLAZER MERGER CORP I	160,109	$1,907	0.1%	$10.14	+16.8%	—	89278D109
HSPTU	HORIZON SPACE ACQUISITION II	167,467	$1,755	0.1%	$10.04	—	—	G4627B129
—	CALAMOS CONV & HIGH INCOME F	135,169	$1,517	0.1%	$11.22	—	—	12811P108
IBAC	IB ACQUISITION CORP	142,708	$1,511	0.1%	$9.97	+4.8%	—	44934N108
FGMCU	FG MERGER II CORP	142,969	$1,477	0.1%	$9.76	—	—	30334J201
—	INVESCO ADVANTAGE MUN INCOME	160,147	$1,404	0.1%	$8.23	—	—	46132E103
CCCXU	CHURCHILL CAP CORP X	102,372	$1,385	0.1%	$10.30	—	—	G2130T124
PGACU	PANTAGES CAPITAL ACQUISITION	126,000	$1,317	0.1%	$10.02	—	—	G8089R126
XHNWX	PIONEER DIVERSIFIED HIGH INC	98,499	$1,261	0.1%	$12.07	—	—	723653101
PLMKU	PLUM ACQUISITION CORP IV	116,238	$1,191	0.1%	$10.10	—	—	G7134A112
SOCAU	SOLARIUS CAPITAL ACQU CORP	116,000	$1,169	0.1%	$10.08	—	—	G82617120
SVCCU	STELLAR V CAP CORP	112,627	$1,166	0.1%	$10.12	—	—	G8475V129
EVAC/U	EQV VENTURES AC CORP. II	115,179	$1,153	0.1%	$10.01	—	—	G3106Q110
HVIIU	HENNESSY CAP INVT CORP VII	109,487	$1,141	0.1%	$10.07	—	—	G4405D123
FACTU	FACT II ACQUISITION CORP	109,487	$1,139	0.1%	$9.98	—	—	G32901111
TVACU	TEXAS VENTURES ACQUISITION I	102,372	$1,107	0.1%	$10.22	—	—	G8772L121
DMAAU	DRUGS MADE IN AMER ACQUTN CO	102,372	$1,065	0.1%	$10.17	—	—	G2847J120
FERAU	FIFTH ERA ACQUISITION CORP I	102,372	$1,061	0.1%	$10.07	—	—	G3415K127
TACHU	TITAN ACQUISITION CORP	102,372	$1,054	0.0%	$10.45	—	—	G8901A129
RAAQU	REAL ASSET ACQUISITION CORP	102,372	$1,053	0.0%	$10.34	—	—	G73944129
SDHIU	SIDDHI ACQUISITION CORP	102,372	$1,051	0.0%	$10.31	—	—	G8118C108
LCCCU	LAKESHORE ACQUISITION III CO	102,372	$1,050	0.0%	$10.20	—	—	G5353S129
DRDBU	ROMAN DBDR ACQUISITION CORP	100,000	$1,050	0.0%	$9.97	—	—	G7633M120
SZZLU	SIZZLE ACQUISITION CORP. II	102,372	$1,045	0.0%	$10.28	—	—	G8193F125
PELIU	PELICAN ACQUISITION CORP	102,372	$1,044	0.0%	$10.16	—	—	G6993G129
COLAU	COLUMBUS ACQUISITION CORP	102,372	$1,044	0.0%	$10.14	—	—	G2295P123
CRAQU	CAL REDWOOD ACQUISITION CORP	102,372	$1,041	0.0%	$10.26	—	—	G17564124
RIBBU	RIBBON ACQUISITION CORP	100,000	$1,040	0.0%	$10.30	—	—	G7552W125
QSEAU	QUARTZSEA ACQUISITION CORP	102,372	$1,034	0.0%	$10.10	—	—	G7314B112
COPL/U	COPLEY ACQUISITION CORP	102,372	$1,034	0.0%	$10.07	—	—	G24243118
TDACU	TRANSLATIONAL DEV ACQUISITIO	100,000	$1,029	0.0%	$10.02	—	—	G9008W121
EGHAU	EGH ACQUISITION CORP.	102,372	$1,025	0.0%	$10.19	—	—	G2946P126
OYSEU	OYSTER ENTERPRISES II ACQUIS	102,372	$1,024	0.0%	$10.12	—	—	G6861F120
CHACU	CRANE HBR ACQUISITION CORP	100,000	$1,007	0.0%	$10.48	—	—	G24979125
RFAI	RF ACQUISITION CORP II	93,099	$1,000	0.0%	$10.09	+6.3%	—	G75389109
—	NUVEEN N Y MUN VALUE FD	114,981	$950	0.0%	$8.73	—	—	67062M105
SOUL/U	SOULPOWER ACQUISITION CORP	92,135	$941	0.0%	$10.18	—	—	G82745129
ATIIU	ARCHIMEDES TECH SPAC PARTNER	92,135	$940	0.0%	$10.08	—	—	G04537117
RANGU	RANGE CAP ACQUISITION CORP	88,836	$924	0.0%	$10.02	—	—	G7375C124
—	WESTERN ASSET EMERGING MKTS	89,452	$923	0.0%	$10.83	—	—	95766A101
TVAIU	THAYER VENTURES ACQ CORP II	81,897	$834	0.0%	$10.16	—	—	G87890128
SPEGU	SILVER PEGASUS ACQUISITION C	76,668	$780	0.0%	$10.17	—	—	G8192J128
UYSCU	UY SCUTI ACQUISITION CORP.	65,465	$677	0.0%	$10.05	—	—	G93Y0A120
PACHU	PIONEER ACQUISITION I CORP	66,669	$670	0.0%	$10.01	—	—	G7117W123
TAVIU	TAVIA ACQUISITION CORP	65,632	$666	0.0%	$10.04	—	—	G86880138
BCARU	D. BORAL ARC ACQ I CORP.	65,785	$658	0.0%	$10.00	—	—	G2616F127
—	GSR III ACQUISITION CORP	71,390	$606	0.0%	$8.49	—	—	G4R103131
BLUWU	BLUE WTR ACQUISITION CORP. I	59,021	$592	0.0%	$10.01	—	—	G1368E122
DAAQU	DIGITAL ASSET ACQUISITION CO	51,213	$540	0.0%	$10.80	—	—	G2868C129
RDAGU	REPUBLIC DIGITAL ACQUISITION	51,186	$538	0.0%	$10.70	—	—	G7515A111
GTENU	GORES HLDGS X INC	51,188	$528	0.0%	$10.39	—	—	G4002F117
CCIIU	COHEN CIRCLE ACQUISIT CORP I	50,000	$514	0.0%	$10.28	—	—	G2254C105
OBAWU	OXLEY BRIDGE ACQ LTD	50,000	$502	0.0%	$10.01	—	—	G6858G123
TACOU	BERTO ACQUISITION CORP	44,788	$480	0.0%	$10.71	—	—	G1051H127
ONCHU	1RT ACQUISITION CORP.	44,021	$464	0.0%	$10.55	—	—	G6757R121
PCAPU	PROCAP ACQUISITION CORP	40,949	$430	0.0%	$10.72	—	—	G7257A113
RTACU	RENATUS TACTICAL ACQUIS	35,250	$403	0.0%	$12.73	—	—	G7490F119
KDKRW	ARES ACQUISITION CORP II	367,930	$392	0.0%	$0.24	—	—	G33033120
CHPGU	CHAMPIONSGATE ACQUISITION CO	38,386	$389	0.0%	$10.17	—	—	G2124S124
—	IRON HORSE ACQUISITIONS CORP	508,133	$373	0.0%	$0.20	—	—	462837121
CCCXW	CHURCHILL CAP CORP X	99,375	$353	0.0%	$3.55	—	—	G2130T116
INACU	INDIGO ACQUISITION CORP	32,426	$328	0.0%	$10.11	—	—	G4791J122
IMSRW	HCM II ACQUISITION CORP	49,700	$298	0.0%	$0.12	—	—	G43658122
RAC/U	RITHM ACQUISITION CORP	26,186	$272	0.0%	$10.10	—	—	G75751126
WENNU	WEN ACQUISITION CORP	25,001	$261	0.0%	$10.57	—	—	G9R39C129
CGCTU	CARTESIAN GROWTH CORP III	25,001	$254	0.0%	$10.13	—	—	G19307118
DMYYW	DMY SQUARED TECHNOLOGY GROUP	99,999	$177	0.0%	$0.16	—	—	233276112
—	WESTERN ASST INFLTN LKD INM	18,606	$157	0.0%	$8.40	—	—	95766Q106
ATMVR	ALPHAVEST ACQUISITION CORP	250,000	$153	0.0%	$0.12	—	—	G0283A116
KFIIU	K&F GROWTH ACQUISITION CORP	10,000	$103	0.0%	$10.05	—	—	G52258103
—	NABORS ENERGY TRANSITION COR	142,499	$40	0.0%	$0.18	—	—	G6363K114
—	WAG GROUP CO	600,000	$3	0.0%	$0.13	—	—	93042P117
—	COHEN & STEERS INFRASTRUCTUR	34,309	$3	0.0%	$0.08	—	—	19248A117

Decreased Positions (44)

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $3,550 (-87.5%) Shares 280,382 (-87.9%) Est. Cost $11.65 Unrealized —

— NUVEEN MUN VALUE FD INC 0.3%

Value ($000) $5,712 (-78.4%) Shares 630,450 (-78.6%) Est. Cost $8.75 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $388 (-96.4%) Shares 48,453 (-96.4%) Est. Cost $7.75 Unrealized —

— PIMCO HIGH INCOME FD 0.1%

Value ($000) $2,866 (-76.2%) Shares 589,626 (-75.6%) Est. Cost $4.85 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.3%

Value ($000) $6,026 (-59.5%) Shares 803,507 (-59.0%) Est. Cost $7.25 Unrealized —

— WESTERN ASSET MANAGED MUNS F 1.3%

Value ($000) $28,497 (-19.9%) Shares 2,729,554 (-20.7%) Est. Cost $10.78 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.2%

Value ($000) $3,783 (-60.3%) Shares 364,777 (-61.3%) Est. Cost $10.62 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.5%

Value ($000) $9,698 (-35.8%) Shares 1,128,954 (-33.6%) Est. Cost $9.06 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.2%

Value ($000) $3,338 (-60.6%) Shares 336,828 (-60.5%) Est. Cost $10.18 Unrealized —

— PIMCO MUN INCOME FD II 1.8%

Value ($000) $37,926 (-10.0%) Shares 5,029,911 (-5.6%) Est. Cost $7.94 Unrealized —

— SABA CAPITAL INCOME & OPPORT 1.1%

Value ($000) $23,026 (-15.0%) Shares 2,791,049 (-6.1%) Est. Cost $8.57 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.6%

Value ($000) $12,600 (-20.8%) Shares 764,543 (-22.7%) Est. Cost $17.29 Unrealized -5.1%

— BLACKROCK MUNIYIELD QUALITY 0.9%

Value ($000) $19,038 (-12.8%) Shares 1,751,449 (-11.1%) Est. Cost $13.84 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 1.3%

Value ($000) $27,566 (-9.2%) Shares 2,439,445 (-6.3%) Est. Cost $11.22 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $15,567 (-15.0%) Shares 295,000 (-14.2%) Est. Cost $52.32 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.3%

Value ($000) $26,617 (-8.9%) Shares 1,166,387 (-10.3%) Est. Cost $20.99 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.2%

Value ($000) $5,156 (-29.5%) Shares 835,592 (-32.4%) Est. Cost $5.85 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.1%

Value ($000) $1,868 (-45.0%) Shares 266,786 (-49.1%) Est. Cost $5.18 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value ($000) $464 (-76.5%) Shares 39,542 (-77.4%) Est. Cost $11.12 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.2%

Value ($000) $3,335 (-30.1%) Shares 198,730 (-35.4%) Est. Cost $13.48 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.2%

Value ($000) $4,225 (-24.4%) Shares 384,441 (-26.4%) Est. Cost $10.97 Unrealized —

— BLACKROCK RES & COMMODITIES 0.3%

Value ($000) $6,791 (-16.1%) Shares 618,455 (-22.3%) Est. Cost $9.14 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.7%

Value ($000) $14,322 (-8.1%) Shares 1,017,905 (-5.4%) Est. Cost $15.70 Unrealized —

— BLACKROCK MUN INCOME TR 1.5%

Value ($000) $31,257 (-3.6%) Shares 3,116,366 (-3.4%) Est. Cost $9.50 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.8%

Value ($000) $16,150 (-6.3%) Shares 1,267,698 (-4.0%) Est. Cost $14.32 Unrealized -6.7%

BACC BLUE ACQUISITION CORP. 0.2%

Value ($000) $3,537 (-20.7%) Shares 346,469 (-22.4%) Est. Cost $9.98 Unrealized +1.7%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value ($000) $108 (-89.1%) Shares 14,138 (-88.3%) Est. Cost $8.18 Unrealized —

VNMEU VENDOME ACQUISITION CORP I 0.0%

Value ($000) $117 (-88.1%) Shares 11,500 (-88.4%) Est. Cost $9.97 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.5%

Value ($000) $11,515 (-6.8%) Shares 700,000 (-5.3%) Est. Cost $17.14 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.2%

Value ($000) $4,759 (+18.1%) Shares 365,230 (-4.3%) Est. Cost $10.12 Unrealized +11.4%

— ALLSPRING INCOME OPPORTUNIT 0.1%

Value ($000) $1,971 (-25.8%) Shares 290,677 (-23.3%) Est. Cost $6.63 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.4%

Value ($000) $9,067 (-5.8%) Shares 1,180,537 (-3.0%) Est. Cost $7.96 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.4%

Value ($000) $7,700 (-6.6%) Shares 647,566 (-5.8%) Est. Cost $11.32 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value ($000) $713 (-41.2%) Shares 62,411 (-41.2%) Est. Cost $12.77 Unrealized —

GTERU GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $118 (-79.9%) Shares 11,453 (-80.2%) Est. Cost $10.17 Unrealized —

— INDIA FD INC 0.3%

Value ($000) $5,543 (-7.7%) Shares 404,299 (-1.3%) Est. Cost $16.42 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.1%

Value ($000) $1,066 (-27.4%) Shares 78,949 (-24.4%) Est. Cost $13.87 Unrealized —

GIG GIGCAPITAL7 CORP 0.1%

Value ($000) $2,162 (-13.2%) Shares 205,130 (-13.1%) Est. Cost $9.98 Unrealized +6.9%

SIMA SIM ACQUISITION CORP. I 0.2%

Value ($000) $3,999 (-2.7%) Shares 377,590 (-3.1%) Est. Cost $10.00 Unrealized +5.6%

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value ($000) $183 (-12.4%) Shares 29,248 (-12.4%) Est. Cost $5.17 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $3 (-56.6%) Shares 37,165 (-2.6%) Est. Cost $0.79 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value ($000) $2 (+139.7%) Shares 31,104 (-48.1%) Est. Cost $0.14 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $2 (-31.9%) Shares 46,060 (-3.2%) Est. Cost $0.35 Unrealized —

— MOOLEC SCIENCE SA 0.0%

Value ($000) $0 (-62.8%) Shares 34,454 (-27.5%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE MUN CR INC F	280,382 (-87.9%)	$3,550 (-87.5%)	0.2%	$11.65	—	COM	67071L106
—	NUVEEN MUN VALUE FD INC	630,450 (-78.6%)	$5,712 (-78.4%)	0.3%	$8.75	—	COM	670928100
—	CORNERSTONE TOTAL RETURN FD	48,453 (-96.4%)	$388 (-96.4%)	0.0%	$7.75	—	COM	21924U300
—	PIMCO HIGH INCOME FD	589,626 (-75.6%)	$2,866 (-76.2%)	0.1%	$4.85	—	COM SHS	722014107
—	PIMCO INCOME STRATEGY FD II	803,507 (-59.0%)	$6,026 (-59.5%)	0.3%	$7.25	—	COM	72201J104
—	WESTERN ASSET MANAGED MUNS F	2,729,554 (-20.7%)	$28,497 (-19.9%)	1.3%	$10.78	—	COM	95766M105
—	INVESCO TR INVT GRADE MUNS	364,777 (-61.3%)	$3,783 (-60.3%)	0.2%	$10.62	—	COM	46131M106
—	WESTERN AST INFL LKD OPP & I	1,128,954 (-33.6%)	$9,698 (-35.8%)	0.5%	$9.06	—	COM	95766R104
—	BLACKROCK MUNIYIELD N Y QUAL	336,828 (-60.5%)	$3,338 (-60.6%)	0.2%	$10.18	—	COM	09255E102
—	PIMCO MUN INCOME FD II	5,029,911 (-5.6%)	$37,926 (-10.0%)	1.8%	$7.94	—	COM	72200W106
—	SABA CAPITAL INCOME & OPPORT	2,791,049 (-6.1%)	$23,026 (-15.0%)	1.1%	$8.57	—	COM NEW	880198205
MSDL	MORGAN STANLEY DIRECT LENDIN	764,543 (-22.7%)	$12,600 (-20.8%)	0.6%	$17.29	-5.1%	COM SHS	61774A103
—	BLACKROCK MUNIYIELD QUALITY	1,751,449 (-11.1%)	$19,038 (-12.8%)	0.9%	$13.84	—	COM	09254E103
—	BLACKROCK MUNIYILD QULT FD I	2,439,445 (-6.3%)	$27,566 (-9.2%)	1.3%	$11.22	—	COM	09254F100
BINC	BLACKROCK ETF TRUST II	295,000 (-14.2%)	$15,567 (-15.0%)	0.7%	$52.32	—	ISHARES FLEXIBLE	092528603
—	BLACKROCK MUN TARGET TERM TR	1,166,387 (-10.3%)	$26,617 (-8.9%)	1.3%	$20.99	—	COM SHS BEN IN	09257P105
—	BNY MELLON STRATEGIC MUN BD	835,592 (-32.4%)	$5,156 (-29.5%)	0.2%	$5.85	—	COM	09662E109
—	ABRDN EMERGING MARKETS EX CH	266,786 (-49.1%)	$1,868 (-45.0%)	0.1%	$5.18	—	COM	00301W105
—	BLACKROCK MUNIYIELD MICH QU	39,542 (-77.4%)	$464 (-76.5%)	0.0%	$11.12	—	COM	09254V105
—	ABRDN LIFE SCIENCES INVESTOR	198,730 (-35.4%)	$3,335 (-30.1%)	0.2%	$13.48	—	SH BEN INT	87911K100
—	BNY MELLON MUN BD INFRASTRUC	384,441 (-26.4%)	$4,225 (-24.4%)	0.2%	$10.97	—	COM SHS	09662W109
—	BLACKROCK RES & COMMODITIES	618,455 (-22.3%)	$6,791 (-16.1%)	0.3%	$9.14	—	SHS	09257A108
—	FIRST TR HIGH YIELD OPPRT 20	1,017,905 (-5.4%)	$14,322 (-8.1%)	0.7%	$15.70	—	COM	33741Q107
—	BLACKROCK MUN INCOME TR	3,116,366 (-3.4%)	$31,257 (-3.6%)	1.5%	$9.50	—	SH BEN INT	09248F109
OCSL	OAKTREE SPECIALTY LENDING CO	1,267,698 (-4.0%)	$16,150 (-6.3%)	0.8%	$14.32	-6.7%	COM	67401P405
BACC	BLUE ACQUISITION CORP.	346,469 (-22.4%)	$3,537 (-20.7%)	0.2%	$9.98	+1.7%	ORD SHS CL A	G1331A108
—	NUVEEN REAL ESTATE INCOME FD	14,138 (-88.3%)	$108 (-89.1%)	0.0%	$8.18	—	COM	67071B108
VNMEU	VENDOME ACQUISITION CORP I	11,500 (-88.4%)	$117 (-88.1%)	0.0%	$9.97	—	UNIT 06/20/2030	G9580A125
—	PGIM SHORT DUR HIG YLD OPP F	700,000 (-5.3%)	$11,515 (-6.8%)	0.5%	$17.14	—	COM	69355J104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	365,230 (-4.3%)	$4,759 (+18.1%)	0.2%	$10.12	+11.4%	CL A ORD SHS	G70077105
—	ALLSPRING INCOME OPPORTUNIT	290,677 (-23.3%)	$1,971 (-25.8%)	0.1%	$6.63	—	INC OPPTY FD	94987B105
—	WESTERN ASSET INTER MUNI FD	1,180,537 (-3.0%)	$9,067 (-5.8%)	0.4%	$7.96	—	COM	958435109
—	NUVEEN PENNSYLVANIA QLT MUN	647,566 (-5.8%)	$7,700 (-6.6%)	0.4%	$11.32	—	COM	670972108
—	DTF TAX-FREE INCOME 2028 TER	62,411 (-41.2%)	$713 (-41.2%)	0.0%	$12.77	—	COM	23334J107
GTERU	GLOBA TERRA ACQUISITION COR	11,453 (-80.2%)	$118 (-79.9%)	0.0%	$10.17	—	UNIT 99/99/9999	G3933N108
—	INDIA FD INC	404,299 (-1.3%)	$5,543 (-7.7%)	0.3%	$16.42	—	COM	454089103
—	BLACKSTONE SENI FLTN RAT 202	78,949 (-24.4%)	$1,066 (-27.4%)	0.1%	$13.87	—	COM	09256U105
GIG	GIGCAPITAL7 CORP	205,130 (-13.1%)	$2,162 (-13.2%)	0.1%	$9.98	+6.9%	ORD SHS CL A	G38648104
SIMA	SIM ACQUISITION CORP. I	377,590 (-3.1%)	$3,999 (-2.7%)	0.2%	$10.00	+5.6%	SHS CL A	G8431T101
—	VOYA EMERGING MKTS HIGH DIVI	29,248 (-12.4%)	$183 (-12.4%)	0.0%	$5.17	—	COM	92912P108
SLND/WS	SOUTHLAND HLDGS INC	37,165 (-2.6%)	$3 (-56.6%)	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
VSEEW	VSEE HEALTH INC	31,104 (-48.1%)	$2 (+139.7%)	0.0%	$0.14	—	*W EXP 99/99/999	92919Y110
SDAWW	SUNCAR TECHNOLOGY GROUP INC	46,060 (-3.2%)	$2 (-31.9%)	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
—	MOOLEC SCIENCE SA	34,454 (-27.5%)	$0 (-62.8%)	0.0%	$0.01	—	*W EXP 12/30/202	L64875112

Unchanged Positions (195)

— PIMCO DYNAMIC INCOME STRATEG 1.4%

Value ($000) $30,029 Shares 1,599,012 Est. Cost $11.31 Unrealized —

— BLACKROCK MUNIVEST FD II INC 1.2%

Value ($000) $24,980 Shares 2,310,860 Est. Cost $9.89 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.3%

Value ($000) $6,257 Shares 495,000 Est. Cost $10.55 Unrealized +16.6%

WLACW WILLOW LANE ACQUISITION CORP 0.1%

Value ($000) $1,109 Shares 247,500 Est. Cost $2.80 Unrealized —

— BLACKROCK MULTI SECTOR INC T 1.1%

Value ($000) $23,034 Shares 1,763,718 Est. Cost $13.39 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 2.3%

Value ($000) $48,981 Shares 4,172,151 Est. Cost $12.30 Unrealized —

GRAF GRAF GLOBAL CORP 0.6%

Value ($000) $11,810 Shares 1,098,048 Est. Cost $10.04 Unrealized +6.2%

— PIMCO GLOBAL STOCKSPLS INCM 0.1%

Value ($000) $3,159 Shares 345,951 Est. Cost $7.27 Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.3%

Value ($000) $5,355 Shares 499,513 Est. Cost $9.85 Unrealized +10.3%

IGLB ISHARES TR 0.4%

Value ($000) $7,836 Shares 155,317 Est. Cost $51.54 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.9%

Value ($000) $19,231 Shares 2,774,988 Est. Cost $7.05 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $246 Shares 249,936 Est. Cost $0.42 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 1.0%

Value ($000) $21,774 Shares 2,170,922 Est. Cost $9.30 Unrealized —

LEGT LEGATO MERGER CORP III 0.4%

Value ($000) $8,517 Shares 782,796 Est. Cost $10.11 Unrealized +7.3%

XRPN ARMADA ACQUISITION CORP II 0.2%

Value ($000) $5,184 Shares 506,216 Est. Cost $10.19 Unrealized +0.8%

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $132 Shares 85,043 Est. Cost $0.15 Unrealized —

NHIC NEWHOLD INVT CORP III 0.2%

Value ($000) $5,177 Shares 499,739 Est. Cost $10.18 Unrealized +1.4%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $219 Shares 250,000 Est. Cost $0.18 Unrealized —

TLNCU TALON CAP CORP 0.2%

Value ($000) $4,104 Shares 400,000 Est. Cost $10.05 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.5%

Value ($000) $9,720 Shares 888,486 Est. Cost $10.84 Unrealized —

CAPN CAYSON ACQUISITION CORP 0.2%

Value ($000) $4,788 Shares 450,000 Est. Cost $9.99 Unrealized +5.5%

— SPECIAL OPPORTUNITIES FD INC 0.1%

Value ($000) $1,520 Shares 103,488 Est. Cost $14.67 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.2%

Value ($000) $4,481 Shares 420,000 Est. Cost $10.02 Unrealized +5.0%

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $145 Shares 446,469 Est. Cost $0.16 Unrealized —

YHNA YHN ACQUISITION I LTD 0.2%

Value ($000) $4,721 Shares 445,000 Est. Cost $10.02 Unrealized +5.2%

GSRFU GSR IV ACQUISITION CORP 0.2%

Value ($000) $5,136 Shares 496,227 Est. Cost $10.13 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $249 Shares 550,000 Est. Cost $0.13 Unrealized —

CUB LIONHEART HOLDINGS 0.3%

Value ($000) $5,786 Shares 544,341 Est. Cost $10.05 Unrealized +5.5%

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $476 Shares 264,197 Est. Cost $0.16 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.2%

Value ($000) $4,400 Shares 427,643 Est. Cost $10.13 Unrealized +1.2%

GSHR GESHER ACQUISITION CORP. II 0.2%

Value ($000) $4,618 Shares 449,756 Est. Cost $10.15 Unrealized +0.9%

— SPROTT FOCUS TR INC 0.1%

Value ($000) $1,206 Shares 138,901 Est. Cost $7.74 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.2%

Value ($000) $5,235 Shares 499,019 Est. Cost $9.93 Unrealized +5.2%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.2%

Value ($000) $5,200 Shares 500,000 Est. Cost $10.28 Unrealized +1.3%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $70 Shares 99,968 Est. Cost $1.20 Unrealized —

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value ($000) $200 Shares 249,893 Est. Cost $0.60 Unrealized —

NMP NMP ACQUISITION CORP 0.2%

Value ($000) $5,124 Shares 511,346 Est. Cost $9.92 Unrealized +0.9%

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $120 Shares 500,000 Est. Cost $0.15 Unrealized —

— BLACKROCK MUNI INCOME TR II 1.9%

Value ($000) $41,191 Shares 3,945,514 Est. Cost $10.06 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value ($000) $119 Shares 495,000 Est. Cost $0.14 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $92 Shares 400,000 Est. Cost $0.31 Unrealized —

ALF CENTURION ACQUISITION CORP 0.2%

Value ($000) $4,250 Shares 399,035 Est. Cost $9.99 Unrealized +6.2%

MBAV M3BRIGADE ACQUISITION V CORP 0.3%

Value ($000) $5,305 Shares 499,024 Est. Cost $10.03 Unrealized +5.8%

MACI MELAR ACQUISITION CORP. I 0.2%

Value ($000) $3,180 Shares 299,140 Est. Cost $9.98 Unrealized +6.0%

MKLYU MCKINLEY ACQUISITION CORP 0.1%

Value ($000) $3,088 Shares 305,785 Est. Cost $9.99 Unrealized —

SBXD SILVERBOX CORP IV 0.2%

Value ($000) $3,174 Shares 299,997 Est. Cost $10.04 Unrealized +4.9%

APAD A PARADISE ACQUISITION CORP 0.1%

Value ($000) $2,508 Shares 249,512 Est. Cost $9.89 Unrealized +1.1%

NTWO NEWBURY STR II ACQUISITION C 0.2%

Value ($000) $5,210 Shares 499,513 Est. Cost $10.33 Unrealized +0.5%

SSEAU STARRY SEA ACQUISITION CORP 0.1%

Value ($000) $2,503 Shares 250,000 Est. Cost $10.14 Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.3%

Value ($000) $5,691 Shares 528,394 Est. Cost $10.00 Unrealized +9.5%

FVN FUTURE VISION II ACQUISITION 0.2%

Value ($000) $3,693 Shares 350,000 Est. Cost $10.02 Unrealized +5.1%

EURKR EUREKA ACQUISITION CORP 0.0%

Value ($000) $86 Shares 225,000 Est. Cost $0.15 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value ($000) $31 Shares 446,085 Est. Cost $0.20 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $43 Shares 200,951 Est. Cost $0.10 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.2%

Value ($000) $5,045 Shares 497,500 Est. Cost $10.02 Unrealized +0.9%

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $103 Shares 450,000 Est. Cost $0.12 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.2%

Value ($000) $3,883 Shares 366,657 Est. Cost $10.02 Unrealized +5.2%

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $96 Shares 299,872 Est. Cost $0.22 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.2%

Value ($000) $4,491 Shares 420,111 Est. Cost $10.02 Unrealized +6.3%

DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%

Value ($000) $4,006 Shares 400,000 Est. Cost $9.95 Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $7 Shares 214,357 Est. Cost $0.15 Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value ($000) $3,133 Shares 299,513 Est. Cost $9.93 Unrealized +4.8%

BACQR INFLECTION POINT ACQUISITION 0.0%

Value ($000) $368 Shares 500,000 Est. Cost $0.17 Unrealized —

AAM AA MISSION ACQUISITION CORP 0.1%

Value ($000) $2,129 Shares 199,513 Est. Cost $10.05 Unrealized +5.4%

IPOD DUNE ACQUISITION CORP II 0.2%

Value ($000) $3,442 Shares 337,760 Est. Cost $10.07 Unrealized +1.0%

AACB ARTIUS II ACQUISITION INC 0.1%

Value ($000) $3,064 Shares 297,500 Est. Cost $10.13 Unrealized +1.2%

POLE ANDRETTI ACQUISITION CORP II 0.3%

Value ($000) $5,521 Shares 525,332 Est. Cost $9.97 Unrealized +5.7%

— BLACKROCK MUNIYIELD FD INC 2.3%

Value ($000) $48,313 Shares 4,605,624 Est. Cost $10.88 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.2%

Value ($000) $5,124 Shares 497,500 Est. Cost $10.29 Unrealized -0.2%

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value ($000) $3,124 Shares 311,494 Est. Cost $9.97 Unrealized +0.8%

APACU STONEBRIDGE ACQUISITION II C 0.2%

Value ($000) $4,960 Shares 494,517 Est. Cost $9.97 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $164 Shares 399,484 Est. Cost $0.13 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.2%

Value ($000) $4,016 Shares 400,000 Est. Cost $9.98 Unrealized —

BSAA BEST SPAC I ACQUISITION CORP 0.2%

Value ($000) $4,040 Shares 400,000 Est. Cost $10.02 Unrealized +0.8%

FIGX FIGX CAP ACQUISITION CORP. 0.2%

Value ($000) $3,433 Shares 341,260 Est. Cost $10.00 Unrealized +0.6%

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $76 Shares 262,666 Est. Cost $0.15 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $46 Shares 272,577 Est. Cost $0.11 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $63 Shares 250,000 Est. Cost $0.16 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value ($000) $2,012 Shares 200,000 Est. Cost $9.97 Unrealized +0.8%

— CLOUGH GLOBAL DIVID & INCOME 0.2%

Value ($000) $3,208 Shares 537,382 Est. Cost $5.67 Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value ($000) $87 Shares 511,346 Est. Cost $0.21 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.2%

Value ($000) $4,012 Shares 400,000 Est. Cost $9.98 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value ($000) $31 Shares 129,670 Est. Cost $0.11 Unrealized —

ALDF ALDEL FINL II INC 0.3%

Value ($000) $6,284 Shares 599,023 Est. Cost $10.43 Unrealized +0.6%

— MFS HIGH INCOME MUN TR 0.2%

Value ($000) $3,495 Shares 944,613 Est. Cost $3.33 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $38 Shares 200,000 Est. Cost $0.15 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $95 Shares 300,000 Est. Cost $0.18 Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.2%

Value ($000) $4,322 Shares 424,512 Est. Cost $10.13 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $28 Shares 99,999 Est. Cost $0.21 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $94 Shares 249,920 Est. Cost $0.44 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $225 Shares 253,166 Est. Cost $0.95 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value ($000) $513 Shares 250,000 Est. Cost $0.26 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.5%

Value ($000) $9,642 Shares 598,883 Est. Cost $16.11 Unrealized —

JACS JACKSON ACQUISITION CO II 0.2%

Value ($000) $4,163 Shares 399,513 Est. Cost $10.34 Unrealized +0.7%

LPBB LAUNCH TWO ACQUISITION CORP. 0.3%

Value ($000) $6,278 Shares 599,024 Est. Cost $9.95 Unrealized +5.3%

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $165 Shares 299,743 Est. Cost $0.51 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value ($000) $11 Shares 350,000 Est. Cost $0.05 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $59 Shares 116,623 Est. Cost $0.41 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $37 Shares 146,934 Est. Cost $0.21 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.2%

Value ($000) $4,100 Shares 400,000 Est. Cost $10.22 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $42 Shares 200,000 Est. Cost $0.16 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $120 Shares 499,872 Est. Cost $0.22 Unrealized —

RDAC RISING DRAGON ACQUISITION CO 0.2%

Value ($000) $5,162 Shares 494,487 Est. Cost $10.01 Unrealized +4.7%

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value ($000) $27 Shares 199,036 Est. Cost $0.14 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $97 Shares 236,019 Est. Cost $0.07 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value ($000) $65 Shares 172,789 Est. Cost $0.20 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $63 Shares 254,652 Est. Cost $0.21 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.1%

Value ($000) $2,568 Shares 249,797 Est. Cost $10.17 Unrealized +1.3%

YHNAR YHN ACQUISITION I LTD 0.0%

Value ($000) $53 Shares 445,000 Est. Cost $0.11 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value ($000) $1 Shares 123,531 Est. Cost $0.13 Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $95 Shares 428,040 Est. Cost $0.24 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.2%

Value ($000) $3,565 Shares 347,499 Est. Cost $10.13 Unrealized +1.2%

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value ($000) $39 Shares 161,088 Est. Cost $0.14 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $79 Shares 224,936 Est. Cost $0.32 Unrealized —

ILLRW TRILLER GROUP INC 0.0%

Value ($000) $0 Shares 122,579 Est. Cost $0.11 Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $4 Shares 214,357 Est. Cost $0.04 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.23 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value ($000) $75 Shares 577,000 Est. Cost $0.10 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value ($000) $46 Shares 508,133 Est. Cost $0.03 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $13 Shares 61,935 Est. Cost $0.18 Unrealized —

BDCIU BTC DEV CORP 0.1%

Value ($000) $2,026 Shares 199,756 Est. Cost $10.10 Unrealized —

ONMDW ONEMEDNET CORP 0.0%

Value ($000) $12 Shares 128,631 Est. Cost $0.01 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.3%

Value ($000) $5,323 Shares 516,812 Est. Cost $10.28 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $13 Shares 66,934 Est. Cost $0.21 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.2%

Value ($000) $5,055 Shares 499,512 Est. Cost $10.10 Unrealized —

SMXWW SMX SEC MATTERS PLC 0.0%

Value ($000) $9 Shares 197,606 Est. Cost $0.03 Unrealized —

HCMAU HCM III ACQUISITION CORP 0.1%

Value ($000) $2,057 Shares 200,000 Est. Cost $10.31 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $80 Shares 62,997 Est. Cost $1.11 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value ($000) $60 Shares 400,000 Est. Cost $0.14 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $55 Shares 218,913 Est. Cost $0.14 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $64 Shares 200,000 Est. Cost $0.09 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $96 Shares 399,744 Est. Cost $0.25 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $12 Shares 100,000 Est. Cost $0.06 Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $13 Shares 187,500 Est. Cost $0.48 Unrealized —

ANNAW ALEANNA INC 0.0%

Value ($000) $10 Shares 74,118 Est. Cost $0.14 Unrealized —

RDZNW ROADZEN INC 0.0%

Value ($000) $5 Shares 19,368 Est. Cost $0.04 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $39 Shares 210,000 Est. Cost $0.12 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $377 Shares 37,187 Est. Cost $10.05 Unrealized +0.8%

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $80 Shares 166,665 Est. Cost $0.36 Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value ($000) $0 Shares 325,000 Est. Cost $0.03 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.1%

Value ($000) $3,097 Shares 305,739 Est. Cost $10.12 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value ($000) $57 Shares 300,000 Est. Cost $0.14 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.2%

Value ($000) $4,045 Shares 399,512 Est. Cost $10.12 Unrealized —

RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value ($000) $9 Shares 34,209 Est. Cost $0.09 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value ($000) $41 Shares 290,000 Est. Cost $0.14 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value ($000) $5 Shares 35,592 Est. Cost $0.56 Unrealized —

HPAIW HELPORT AI LTD 0.0%

Value ($000) $12 Shares 73,801 Est. Cost $0.10 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $5 Shares 100,000 Est. Cost $0.10 Unrealized —

OSRHW OSR HLDGS INC 0.0%

Value ($000) $13 Shares 250,000 Est. Cost $0.04 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value ($000) $2,519 Shares 248,437 Est. Cost $10.15 Unrealized +0.1%

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $21 Shares 149,999 Est. Cost $0.09 Unrealized —

COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $2 Shares 147,970 Est. Cost $0.10 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $61 Shares 225,599 Est. Cost $0.11 Unrealized —

ESGLW ESGL HLDGS LTD 0.0%

Value ($000) $22 Shares 215,000 Est. Cost $0.02 Unrealized —

BENFW BENEFICIENT 0.0%

Value ($000) $6 Shares 562,494 Est. Cost $0.05 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $577 Shares 50,684 Est. Cost $10.24 Unrealized +10.6%

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value ($000) $34 Shares 198,887 Est. Cost $0.11 Unrealized —

MSPRZ MSP RECOVERY INC 0.0%

Value ($000) $4 Shares 104,388 Est. Cost $2.11 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $43 Shares 170,630 Est. Cost $0.24 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $2 Shares 127,407 Est. Cost $0.05 Unrealized —

CYCUW CYCURION INC 0.0%

Value ($000) $5 Shares 150,000 Est. Cost $0.09 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $4 Shares 37,187 Est. Cost $0.16 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value ($000) $8 Shares 165,000 Est. Cost $0.04 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $1 Shares 66,934 Est. Cost $0.03 Unrealized —

EUDAW EUDA HEALTH HOLDINGS LTD 0.0%

Value ($000) $17 Shares 173,536 Est. Cost $0.08 Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value ($000) $2 Shares 105,000 Est. Cost $0.05 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value ($000) $117 Shares 11,410 Est. Cost $10.15 Unrealized +2.4%

CDTTW CDT EQUITY INC 0.0%

Value ($000) $1 Shares 200,000 Est. Cost $0.05 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $17 Shares 100,000 Est. Cost $0.07 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $1 Shares 39,633 Est. Cost $0.03 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value ($000) $4 Shares 38,415 Est. Cost $0.45 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 62,912 Est. Cost $0.05 Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value ($000) $7 Shares 250,000 Est. Cost $0.03 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $8 Shares 123,938 Est. Cost $0.04 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.3%

Value ($000) $6,086 Shares 425,311 Est. Cost $14.52 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $2 Shares 48,401 Est. Cost $0.04 Unrealized —

SHFSW SHF HOLDINGS INC 0.0%

Value ($000) $3 Shares 87,500 Est. Cost $0.13 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $3 Shares 81,934 Est. Cost $0.12 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value ($000) $103 Shares 539,744 Est. Cost $0.19 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $1 Shares 31,218 Est. Cost $0.05 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $72 Shares 428,040 Est. Cost $0.17 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $12 Shares 150,000 Est. Cost $0.08 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $14 Shares 200,000 Est. Cost $0.06 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $5 Shares 92,950 Est. Cost $0.05 Unrealized —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value ($000) $4 Shares 199,850 Est. Cost $0.13 Unrealized —

KITTW NAUTICUS ROBOTICS INC 0.0%

Value ($000) $4 Shares 84,776 Est. Cost $0.26 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value ($000) $1 Shares 20,632 Est. Cost $0.31 Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value ($000) $2 Shares 143,997 Est. Cost $0.03 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $28 Shares 155,747 Est. Cost $0.18 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value ($000) $46 Shares 350,000 Est. Cost $0.14 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $58 Shares 249,872 Est. Cost $0.23 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $90 Shares 249,936 Est. Cost $0.36 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value ($000) $1 Shares 49,077 Est. Cost $0.05 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value ($000) $18 Shares 147,684 Est. Cost $0.12 Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value ($000) $13 Shares 56,000 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME STRATEG	1,599,012	$30,029	1.4%	$11.31	—	COM SHS BEN INT	69346N107
—	BLACKROCK MUNIVEST FD II INC	2,310,860	$24,980	1.2%	$9.89	—	COM	09253T101
WLAC	WILLOW LANE ACQUISITION CORP	495,000	$6,257	0.3%	$10.55	+16.6%	ORD SHS CL A	G9675P102
WLACW	WILLOW LANE ACQUISITION CORP	247,500	$1,109	0.1%	$2.80	—	*W EXP 10/31/203	G9675P110
—	BLACKROCK MULTI SECTOR INC T	1,763,718	$23,034	1.1%	$13.39	—	COM	09258A107
—	BLACKROCK MUNIHOLDINGS FD IN	4,172,151	$48,981	2.3%	$12.30	—	COM	09253N104
GRAF	GRAF GLOBAL CORP	1,098,048	$11,810	0.6%	$10.04	+6.2%	ORD SHS CL A	G4036C106
—	PIMCO GLOBAL STOCKSPLS INCM	345,951	$3,159	0.1%	$7.27	—	COM	722011103
BACQ	INFLECTION POINT ACQUISITION	499,513	$5,355	0.3%	$9.85	+10.3%	SHS CL A	G1169T104
IGLB	ISHARES TR	155,317	$7,836	0.4%	$51.54	—	10+ YR INVST GRD	464289511
—	BLACKROCK MUNIVEST FD INC	2,774,988	$19,231	0.9%	$7.05	—	COM	09253R105
LOKVW	LIVE OAK ACQUISITION CORP V	249,936	$246	0.0%	$0.42	—	*W EXP 99/99/999	G5509P110
—	BLACKROCK MUNIHOLDINGS QUALI	2,170,922	$21,774	1.0%	$9.30	—	COM	09254C107
LEGT	LEGATO MERGER CORP III	782,796	$8,517	0.4%	$10.11	+7.3%	ORD SHS	G5451A103
XRPN	ARMADA ACQUISITION CORP II	506,216	$5,184	0.2%	$10.19	+0.8%	COM CL A	G0R38G104
HYAC/WS	HAYMAKER ACQUISITION CORP IV	85,043	$132	0.0%	$0.15	—	*W EXP 05/31/202	G4375F116
NHIC	NEWHOLD INVT CORP III	499,739	$5,177	0.2%	$10.18	+1.4%	ORD SHS CL A	G6486E102
MBAVW	M3BRIGADE ACQUISITION V CORP	250,000	$219	0.0%	$0.18	—	*W EXP 99/99/999	G63212115
TLNCU	TALON CAP CORP	400,000	$4,104	0.2%	$10.05	—	UNIT 08/27/2030	G86652115
—	BLACKROCK MUN INCOME QUALITY	888,486	$9,720	0.5%	$10.84	—	COM	092479104
CAPN	CAYSON ACQUISITION CORP	450,000	$4,788	0.2%	$9.99	+5.5%	SHS	G1993W109
—	SPECIAL OPPORTUNITIES FD INC	103,488	$1,520	0.1%	$14.67	—	COM	84741T104
VACH	VOYAGER ACQUISITION CORP	420,000	$4,481	0.2%	$10.02	+5.0%	CL A	G93A7H104
BACCR	BLUE ACQUISITION CORP.	446,469	$145	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
YHNA	YHN ACQUISITION I LTD	445,000	$4,721	0.2%	$10.02	+5.2%	SHS	G1514D101
GSRFU	GSR IV ACQUISITION CORP	496,227	$5,136	0.2%	$10.13	—	UNIT 08/22/2030	G4R12K123
GRAF/WS	GRAF GLOBAL CORP	550,000	$249	0.0%	$0.13	—	*W EXP 05/31/203	G4036C122
CUB	LIONHEART HOLDINGS	544,341	$5,786	0.3%	$10.05	+5.5%	SHS CL A	G5501C109
VCICW	VINE HILL CAP INVT CORP.	264,197	$476	0.0%	$0.16	—	*W EXP 07/01/203	G93Y09115
NOEM	CO2 ENERGY TRANSITION CORP	427,643	$4,400	0.2%	$10.13	+1.2%	COM	12664M103
GSHR	GESHER ACQUISITION CORP. II	449,756	$4,618	0.2%	$10.15	+0.9%	USD CL A ORD SHS	G3852D107
—	SPROTT FOCUS TR INC	138,901	$1,206	0.1%	$7.74	—	COM	85208J109
FTW	EQV VENTURES ACQUISITION COR	499,019	$5,235	0.2%	$9.93	+5.2%	CL A ORD SHS	G3106N109
MLAC	MOUNTAIN LAKE ACQUISITION CO	500,000	$5,200	0.2%	$10.28	+1.3%	SHS CL A	G6301B101
—	COLUMBUS CIRCLE CAP CORP. I	99,968	$70	0.0%	$1.20	—	*W EXP 05/16/203	G2296A117
IPEXR	INFLECTION POINT ACQU CORP V	249,893	$200	0.0%	$0.60	—	RIGHT 99/99/9999	G6001J131
NMP	NMP ACQUISITION CORP	511,346	$5,124	0.2%	$9.92	+0.9%	CL A	G6375X104
MLACR	MOUNTAIN LAKE ACQUISITION CO	500,000	$120	0.0%	$0.15	—	RIGHT 11/15/2028	G6301B127
—	BLACKROCK MUNI INCOME TR II	3,945,514	$41,191	1.9%	$10.06	—	COM	09249N101
RDACR	RISING DRAGON ACQUISITION CO	495,000	$119	0.0%	$0.14	—	RIGHT 11/15/2028	G7576K115
DYCQR	DT CLOUD ACQUISITION CORP	400,000	$92	0.0%	$0.31	—	RIGHT 02/14/2029	G28524133
ALF	CENTURION ACQUISITION CORP	399,035	$4,250	0.2%	$9.99	+6.2%	SHS CL A	G20315100
MBAV	M3BRIGADE ACQUISITION V CORP	499,024	$5,305	0.3%	$10.03	+5.8%	CL A	G63212107
MACI	MELAR ACQUISITION CORP. I	299,140	$3,180	0.2%	$9.98	+6.0%	SHS CL A	G6004G100
MKLYU	MCKINLEY ACQUISITION CORP	305,785	$3,088	0.1%	$9.99	—	UNIT 07/25/2030	G6005T127
SBXD	SILVERBOX CORP IV	299,997	$3,174	0.2%	$10.04	+4.9%	SHS CL A	G81354105
APAD	A PARADISE ACQUISITION CORP	249,512	$2,508	0.1%	$9.89	+1.1%	COM CL A	G04819101
NTWO	NEWBURY STR II ACQUISITION C	499,513	$5,210	0.2%	$10.33	+0.5%	ORD SHS CL A	G6439S109
SSEAU	STARRY SEA ACQUISITION CORP	250,000	$2,503	0.1%	$10.14	—	UNIT 07/07/2030	G8559L104
VCIC	VINE HILL CAP INVT CORP.	528,394	$5,691	0.3%	$10.00	+9.5%	ORD SHS CL A	G93Y09107
FVN	FUTURE VISION II ACQUISITION	350,000	$3,693	0.2%	$10.02	+5.1%	SHS	G37068106
EURKR	EUREKA ACQUISITION CORP	225,000	$86	0.0%	$0.15	—	RIGHT 07/03/2026	G32168125
NAMMW	NAMIB MINERALS	446,085	$31	0.0%	$0.20	—	*W EXP 06/05/203	G63638111
SIMAW	SIM ACQUISITION CORP. I	200,951	$43	0.0%	$0.10	—	*W EXP 06/01/203	G8431T119
KCHV	KOCHAV DEFENSE ACQUI CO	497,500	$5,045	0.2%	$10.02	+0.9%	SHS CL A	G5304D106
CAPNR	CAYSON ACQUISITION CORP	450,000	$103	0.0%	$0.12	—	RIGHT 99/99/9999	G1993W117
LPAA	LAUNCH ONE ACQUISITION CORP	366,657	$3,883	0.2%	$10.02	+5.2%	SHS CLASS A	G5S86M100
AACBR	ARTIUS II ACQUISITION INC	299,872	$96	0.0%	$0.22	—	RIGHT 11/27/2029	G0509J123
GPAT	GP-ACT III ACQUISITION CORP	420,111	$4,491	0.2%	$10.02	+6.3%	CL A	G4035N103
DMIIU	DRUGS MADE IN AMER ACQ II CO	400,000	$4,006	0.2%	$9.95	—	UNIT 09/16/2030	G2851K120
HSPRF	HORIZON SPACE ACQUSTN I CORP	214,357	$7	0.0%	$0.15	—	RIGHT 12/27/2024	G4619M125
CHAR	CHARLTON ARIA ACQUISITION CO	299,513	$3,133	0.1%	$9.93	+4.8%	ORD SHS CL A	G9877L107
BACQR	INFLECTION POINT ACQUISITION	500,000	$368	0.0%	$0.17	—	RIGHT 11/04/2026	G1169T138
AAM	AA MISSION ACQUISITION CORP	199,513	$2,129	0.1%	$10.05	+5.4%	ORD SHS CL A	G1000R101
IPOD	DUNE ACQUISITION CORP II	337,760	$3,442	0.2%	$10.07	+1.0%	SHS CL A	G2867S109
AACB	ARTIUS II ACQUISITION INC	297,500	$3,064	0.1%	$10.13	+1.2%	SHS CL A	G0509J115
POLE	ANDRETTI ACQUISITION CORP II	525,332	$5,521	0.3%	$9.97	+5.7%	ORD SHS CL A	G26745102
—	BLACKROCK MUNIYIELD FD INC	4,605,624	$48,313	2.3%	$10.88	—	COM	09253W104
LOKV	LIVE OAK ACQUISITION CORP V	497,500	$5,124	0.2%	$10.29	-0.2%	CL A SHS	G5509P102
LWAC	LIGHTWAVE ACQUISITION CORP	311,494	$3,124	0.1%	$9.97	+0.8%	USD CL A ORD SHS	G5490M100
APACU	STONEBRIDGE ACQUISITION II C	494,517	$4,960	0.2%	$9.97	—	UNIT 09/09/2030	G85096124
LEGT/WS	LEGATO MERGER CORP III	399,484	$164	0.0%	$0.13	—	*W EXP 05/08/203	G5451A111
LATAU	GALATA ACQUISITION CORP II	400,000	$4,016	0.2%	$9.98	—	UNIT 09/12/2030	G3R25N124
BSAA	BEST SPAC I ACQUISITION CORP	400,000	$4,040	0.2%	$10.02	+0.8%	USD CL A ORD SHS	G1069P103
FIGX	FIGX CAP ACQUISITION CORP.	341,260	$3,433	0.2%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
POLEW	ANDRETTI ACQUISITION CORP II	262,666	$76	0.0%	$0.15	—	*W EXP 06/01/203	G26745128
CUBWW	LIONHEART HOLDINGS	272,577	$46	0.0%	$0.11	—	*W EXP 06/07/203	G5501C117
APADR	A PARADISE ACQUISITION CORP	250,000	$63	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
AXIN	AXIOM INTELLIGENCE AC CORP 1	200,000	$2,012	0.1%	$9.97	+0.8%	ORD SHS CL A	G0750N104
—	CLOUGH GLOBAL DIVID & INCOME	537,382	$3,208	0.2%	$5.67	—	COM	18913Y103
NMPAR	NMP ACQUISITION CORP	511,346	$87	0.0%	$0.21	—	RIGHT 06/27/2030	G6375X112
CHECU	CHENGHE ACQUISITION III CO	400,000	$4,012	0.2%	$9.98	—	UNIT 09/09/2030	G2086N113
OPTXW	SYNTEC OPTICS HLDGS INC	129,670	$31	0.0%	$0.11	—	*W EXP 99/99/999	87169M113
ALDF	ALDEL FINL II INC	599,023	$6,284	0.3%	$10.43	+0.6%	CL A	G01558108
—	MFS HIGH INCOME MUN TR	944,613	$3,495	0.2%	$3.33	—	SH BEN INT	59318D104
—	ALPHATIME ACQUISITION CORP	200,000	$38	0.0%	$0.15	—	RIGHT 03/01/2028	G0223V139
LPBBW	LAUNCH TWO ACQUISITION CORP.	300,000	$95	0.0%	$0.18	—	*W EXP 10/09/202	G5S87A113
QUMSU	QUANTUMSPHERE ACQUISITION CO	424,512	$4,322	0.2%	$10.13	—	UNIT 07/30/2030	G7387B122
SBXD/WS	SILVERBOX CORP IV	99,999	$28	0.0%	$0.21	—	*W EXP 08/19/202	G81354121
IPCXR	INFLECTION PT ACQUISITION CO	249,920	$94	0.0%	$0.44	—	RIGHT 04/25/2030	G47875110
XRPNW	ARMADA ACQUISITION CORP II	253,166	$225	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
ETHMW	DYNAMIX CORP	250,000	$513	0.0%	$0.26	—	*W EXP 10/25/202	G2949D112
—	ROYCE SMALL CAP TRUST INC	598,883	$9,642	0.5%	$16.11	—	COM	780910105
JACS	JACKSON ACQUISITION CO II	399,513	$4,163	0.2%	$10.34	+0.7%	COM SHS CL A	G4992A110
LPBB	LAUNCH TWO ACQUISITION CORP.	599,024	$6,278	0.3%	$9.95	+5.3%	ORD SHS CL A	G5S87A105
ALDFW	ALDEL FINL II INC	299,743	$165	0.0%	$0.51	—	*W EXP 09/26/203	G01558124
GCLWW	GCL GLOBAL HLDGS LTD	350,000	$11	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
NPACW	NEW PROVIDENCE ACQUISITION C	116,623	$59	0.0%	$0.41	—	*W EXP 04/24/203	G6476A110
ESHAR	ESH ACQUISITION CORP	146,934	$37	0.0%	$0.21	—	RIGHT 06/13/2028	296424112
BLZRU	TRAILBLAZER ACQUISITION CORP	400,000	$4,100	0.2%	$10.22	—	UNIT 08/21/2030	G9009S129
AXINR	AXIOM INTELLIGENCE AC CORP 1	200,000	$42	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
KCHVR	KOCHAV DEFENSE ACQUI CO	499,872	$120	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
RDAC	RISING DRAGON ACQUISITION CO	494,487	$5,162	0.2%	$10.01	+4.7%	SHS	G7576K107
ISLWF	ISRAEL ACQUISITIONS CORP	199,036	$27	0.0%	$0.14	—	*W EXP 99/99/999	G49667119
GIGGW	GIGCAPITAL7 CORP	236,019	$97	0.0%	$0.07	—	*W EXP 08/29/202	G38648120
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	172,789	$65	0.0%	$0.20	—	RIGHT 11/17/2028	G01341133
IPODW	DUNE ACQUISITION CORP II	254,652	$63	0.0%	$0.21	—	*W EXP 04/04/203	G2867S117
IPEX	INFLECTION POINT ACQU CORP V	249,797	$2,568	0.1%	$10.17	+1.3%	ORD SHS CL A	G6001J107
YHNAR	YHN ACQUISITION I LTD	445,000	$53	0.0%	$0.11	—	RIGHT 08/15/2029	G1514D127
KIDZW	CLASSOVER HLDGS INC	123,531	$1	0.0%	$0.13	—	*W EXP 04/03/203	182744110
NOEMR	CO2 ENERGY TRANSITION CORP	428,040	$95	0.0%	$0.24	—	RIGHT 10/15/2028	12664M129
NPAC	NEW PROVIDENCE ACQUISITION C	347,499	$3,565	0.2%	$10.13	+1.2%	USD CL A ORD SHS	G6476A102
TBMCR	TRAILBLAZER MERGER CORP I	161,088	$39	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
GSHRW	GESHER ACQUISITION CORP. II	224,936	$79	0.0%	$0.32	—	*W EXP 10/31/203	G3852D115
ILLRW	TRILLER GROUP INC	122,579	$0	0.0%	$0.11	—	*W EXP 03/15/202	895970119
HSPWF	HORIZON SPACE ACQUSTN I CORP	214,357	$4	0.0%	$0.04	—	*W EXP 12/27/202	G4619M117
MRNOW	MURANO GLOBAL INVTS PLC	50,000	$1	0.0%	$0.23	—	*W EXP 03/19/202	G63369113
FSHPR	FLAG SHIP ACQUISITION CORP	577,000	$75	0.0%	$0.10	—	RIGHT 03/31/2026	G3530C117
UCFIW	CN HEALTHY FOOD TECH GROUP C	508,133	$46	0.0%	$0.03	—	*W EXP 09/30/203	462837113
ALCYW	ALCHEMY INVTS ACQUISITN CORP	61,935	$13	0.0%	$0.18	—	*W EXP 11/30/202	G0232F133
BDCIU	BTC DEV CORP	199,756	$2,026	0.1%	$10.10	—	UNIT 09/11/2030	G0701G125
ONMDW	ONEMEDNET CORP	128,631	$12	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
SVACU	SPRING VY ACQUISITION CORP I	516,812	$5,323	0.3%	$10.28	—	UNIT 09/04/2030	G8377R127
OAKUR	OAK WOODS ACQUISITION CORP	66,934	$13	0.0%	$0.21	—	RIGHT 03/23/2028	67190B120
KOYNU	CSLM DIGITA ASSET ACQ CORP I	499,512	$5,055	0.2%	$10.10	—	UNIT 08/12/2030	G2584S135
SMXWW	SMX SEC MATTERS PLC	197,606	$9	0.0%	$0.03	—	*W EXP 03/07/202	G8267K117
HCMAU	HCM III ACQUISITION CORP	200,000	$2,057	0.1%	$10.31	—	UNIT 07/23/2030	G4365E129
BKHAR	BLACK HAWK ACQUISITION CORP	62,997	$80	0.0%	$1.11	—	RIGHT 06/20/2025	G1148A119
BSAAR	BEST SPAC I ACQUISITION CORP	400,000	$60	0.0%	$0.14	—	RIGHT 05/27/2030	G1069P129
LPAAW	LAUNCH ONE ACQUISITION CORP	218,913	$55	0.0%	$0.14	—	*W EXP 06/01/203	G5S86M126
ALFUW	CENTURION ACQUISITION CORP	200,000	$64	0.0%	$0.09	—	*W EXP 05/31/203	G20315118
JACS-R	JACKSON ACQUISITION CO II	399,744	$96	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
RFAIR	RF ACQUISITION CORP II	100,000	$12	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	187,500	$13	0.0%	$0.48	—	*W EXP 10/07/202	26145B114
ANNAW	ALEANNA INC	74,118	$10	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
RDZNW	ROADZEN INC	19,368	$5	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
VACHW	VOYAGER ACQUISITION CORP	210,000	$39	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
WTG	WINTERGREEN ACQUISITION CORP	37,187	$377	0.0%	$10.05	+0.8%	SHS	G9717M109
FTW/WS	EQV VENTURES ACQUISITION COR	166,665	$80	0.0%	$0.36	—	*W EXP 07/01/203	G3106N117
DHAIW	DIH HLDG US INC	325,000	$0	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
HVMCU	HIGHVIEW MERGER CORP	305,739	$3,097	0.1%	$10.12	—	UNIT 07/24/2030	G4569C127
CHARR	CHARLTON ARIA ACQUISITION CO	300,000	$57	0.0%	$0.14	—	RIGHT 12/31/2026	G9877L115
MBVIU	M3-BRIGADE ACQUISITION VI CO	399,512	$4,045	0.2%	$10.12	—	UNIT 08/18/2030	G63221124
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	34,209	$9	0.0%	$0.09	—	*W EXP 12/31/202	75080J111
DTSQR	DT CLOUD STAR ACQUISITION CO	290,000	$41	0.0%	$0.14	—	RIGHT 07/09/2029	G2853N114
RMCOW	ROYALTY MGMT HLDG CORP	35,592	$5	0.0%	$0.56	—	*W EXP 05/28/202	02369M110
HPAIW	HELPORT AI LTD	73,801	$12	0.0%	$0.10	—	*W EXP 03/31/202	G4R52R111
BRLSW	BOREALIS FOODS INC	100,000	$5	0.0%	$0.10	—	*W EXP 02/07/202	09973D113
OSRHW	OSR HLDGS INC	250,000	$13	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
IPCX	INFLECTION PT ACQUISITION CO	248,437	$2,519	0.1%	$10.15	+0.1%	CL A ORD SHS	G47875102
MACIW	MELAR ACQUISITION CORP. I	149,999	$21	0.0%	$0.09	—	*W EXP 06/01/203	G6004G118
COEPW	COEPTIS THERAPEUTICS HLDGS I	147,970	$2	0.0%	$0.10	—	*W EXP 10/28/202	19207A116
GPATW	GP-ACT III ACQUISITION CORP	225,599	$61	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
ESGLW	ESGL HLDGS LTD	215,000	$22	0.0%	$0.02	—	*W EXP 10/19/202	G3R95P116
BENFW	BENEFICIENT	562,494	$6	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
HYAC	HAYMAKER ACQUISITION CORP IV	50,684	$577	0.0%	$10.24	+10.6%	CLASS A	G4375F108
BAYAR	BAYVIEW ACQUISITION CORP	198,887	$34	0.0%	$0.11	—	RIGHT 99/99/9999	07323B118
MSPRZ	MSP RECOVERY INC	104,388	$4	0.0%	$2.11	—	*W EXP 05/23/202	553745118
FIGXW	FIGX CAP ACQUISITION CORP.	170,630	$43	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
BNZIW	BANZAI INTERNATIONAL INC	127,407	$2	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
CYCUW	CYCURION INC	150,000	$5	0.0%	$0.09	—	*W EXP 02/13/203	95758L115
WTGUR	WINTERGREEN ACQUISITION CORP	37,187	$4	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
RMSGW	REAL MESSENGER CORP.	165,000	$8	0.0%	$0.04	—	*W EXP 11/19/202	G7410G114
OAKUW	OAK WOODS ACQUISITION CORP	66,934	$1	0.0%	$0.03	—	*W EXP 99/99/999	67190B112
EUDAW	EUDA HEALTH HOLDINGS LTD	173,536	$17	0.0%	$0.08	—	*W EXP 11/22/202	G3142E121
DSYWW	BIG TREE CLOUD HLDGS LTD	105,000	$2	0.0%	$0.05	—	*W EXP 06/07/202	G1263B116
CEPF	CANTOR EQUITY PARTNERS IV IN	11,410	$117	0.0%	$10.15	+2.4%	SHS CL A	G1828E100
CDTTW	CDT EQUITY INC	200,000	$1	0.0%	$0.05	—	*W EXP 09/22/202	20678X114
—	AA MISSION ACQUISITION CORP	100,000	$17	0.0%	$0.07	—	*W EXP 08/01/203	G1000R127
BSLKW	BOLT PROJS HLDGS INC	39,633	$1	0.0%	$0.03	—	*W EXP 08/13/202	09769B115
SDSTW	STARDUST PWR INC	38,415	$4	0.0%	$0.45	—	*W EXP 06/21/202	854936119
AERTW	AERIES TECHNOLOGY INC	62,912	$2	0.0%	$0.05	—	*W EXP 11/06/202	G0136H110
ABLVW	ABLE VIEW GLOBAL INC	250,000	$7	0.0%	$0.03	—	*W EXP 08/18/202	G1149B116
NVNIW	NVNI GROUP LIMITED	123,938	$8	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
—	NUVEEN AMT-FREE MUN VALUE FD	425,311	$6,086	0.3%	$14.52	—	COM	670695105
KVACW	KEEN VISION ACQUISITION CORP	48,401	$2	0.0%	$0.04	—	*W EXP 03/15/202	G52443127
SHFSW	SHF HOLDINGS INC	87,500	$3	0.0%	$0.13	—	*W EXP 09/28/202	824430110
FORLW	FOUR LEAF ACQUISITION CORP	81,934	$3	0.0%	$0.12	—	*W EXP 03/15/202	35088F115
ASPCR	A SPAC III ACQUISITION CORP	539,744	$103	0.0%	$0.19	—	RIGHT 01/02/2026	G0544A145
MSAIW	MULTISENSOR AI HOLDINGS INC	31,218	$1	0.0%	$0.05	—	*W EXP 12/19/202	456948116
NOEMW	CO2 ENERGY TRANSITION CORP	428,040	$72	0.0%	$0.17	—	*W EXP 08/17/202	12664M111
IBACR	IB ACQUISITION CORP	150,000	$12	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116
—	ALPHATIME ACQUISITION CORP	200,000	$14	0.0%	$0.06	—	*W EXP 03/01/202	G0223V121
SCAGW	SCAGE FUTURE	92,950	$5	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
HUBCW	HUB CYBER SECURITY LTD	199,850	$4	0.0%	$0.13	—	*W EXP 02/27/202	M6000J127
KITTW	NAUTICUS ROBOTICS INC	84,776	$4	0.0%	$0.26	—	*W EXP 03/15/202	63911H116
PRENW	PRENETICS GLOBAL LTD	20,632	$1	0.0%	$0.31	—	*W EXP 05/18/202	G72245114
NIVFW	NEWGENIVF GROUP LIMITED	143,997	$2	0.0%	$0.03	—	*W EXP 04/03/202	G0544E113
LWACW	LIGHTWAVE ACQUISITION CORP	155,747	$28	0.0%	$0.18	—	*W EXP 06/06/203	G5490M126
FVNNR	FUTURE VISION II ACQUISITION	350,000	$46	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
NTWOW	NEWBURY STR II ACQUISITION C	249,872	$58	0.0%	$0.23	—	*W EXP 06/01/203	G6439S117
NHICW	NEWHOLD INVT CORP III	249,936	$90	0.0%	$0.36	—	*W EXP 01/30/203	G6486E110
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	49,077	$1	0.0%	$0.05	—	*W EXP 03/22/202	G07041117
—	DISTOKEN ACQUISITION CORP	147,684	$18	0.0%	$0.12	—	*W EXP 11/30/202	G9878M112
—	BOWEN ACQUISITION CORP	56,000	$13	0.0%	$0.15	—	RIGHT 99/99/9999	G12729128