Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLD	TOPBUILD COR	36,908	$15.73M	4.5%	$426.16	—	COM	89055F103
PEN	PENUMBRA INC	36,200	$11.43M	3.3%	—	—	PUT	70975L107
NATL	NCR ATLEOS CORPORATION	153,605	$6.668M	1.9%	$43.41	—	COM SHS	63001N106
BSX	BOSTON SCIENTIFIC CORP	140,165	$5.982M	1.7%	$42.68	—	COM	101137107
NATH	NATHANS FAMOUS INC	43,924	$4.463M	1.3%	$101.60	—	COM	632347100
AACPU	APOGEE ACQUISITION CORP	400,000	$4.088M	1.2%	$10.22	—	UNIT 03/27/2031	G04126127
WENC/U	WEST ENCLAVE MERGER CORP	374,300	$3.78M	1.1%	$10.10	—	UNIT 99/99/9999	G9600E123
ALPXU	ALPEX ACQUISITION CORP	300,000	$3.006M	0.9%	$10.02	—	UNIT 06/05/2031	G63325123
WPAC	WHITE PEARL ACQUISITION CORP	299,901	$3.005M	0.9%	$10.02	—	ORD SHS CL A	G96193100
—	TORTOISE ENERGY INFRSTRCTR C	61,881	$2.653M	0.8%	$42.87	—	COM	89147L886
AVB	AVALONBAY CMNTYS INC	11,658	$2.2M	0.6%	$188.69	—	COM	053484101
OGN	ORGANON & CO	148,939	$2.017M	0.6%	$13.54	—	COMMON STOCK	68622V106
JABRU	JAB ACQUISITION CORP I	175,000	$1.755M	0.5%	$10.03	—	UNIT 06/05/2031	G50004129
ESPR	ESPERION THERAPEUTICS INC NE	550,011	$1.738M	0.5%	$3.16	—	COM	29664W105
—	COHEN & STEERS QUALITY INCOM	140,436	$1.729M	0.5%	$12.31	—	COM	19247L106
HDRN	HADRON ENERGY INC	796,218	$1.616M	0.5%	$2.03	—	COMMON STOCK	40500A108
NCSM	NCS MULTISTAGE HLDGS INC	35,853	$1.582M	0.5%	$44.12	—	COM NEW	628877201
SAGU/U	SHREYA ACQUISITION GROUP	150,000	$1.532M	0.4%	$10.21	—	UNIT 99/99/9999	G8116J121
LCCC	LAKESHORE ACQUISITION III CO	146,907	$1.529M	0.4%	$10.41	—	USD ORD SHS	G5353S103
OTAI/U	STARLINK AI ACQUISITION CORP	150,000	$1.516M	0.4%	$10.11	—	UNIT 99/99/9999	G8443M128
APMCU	AMPERCAP ACQUISITION CO	150,000	$1.506M	0.4%	$10.04	—	UNIT 05/22/2031	G0344N123
VNQ	VANGUARD INDEX FDS	15,598	$1.504M	0.4%	$96.43	—	REAL ESTATE ETF	922908553
BREZ	BREEZE ACQUISITION CORP II	150,000	$1.486M	0.4%	$9.91	—	ORD SHS	G13227106
APUR	APERTURE AC	150,000	$1.485M	0.4%	$9.90	—	USD CL A ORD SHS	G0474D101
FSEA	FIRST SEACOAST BANCORP INC	87,817	$1.481M	0.4%	$16.86	—	COM	33631F104
IRHO	IRON HORSE ACQUISIT II CORP	146,907	$1.473M	0.4%	$10.03	—	COM	46283H103
TRIP	TRIPADVISOR INC	101,000	$1.385M	0.4%	$13.71	—	COM	896945201
NSTS	NSTS BANCORP INC	93,634	$1.288M	0.4%	$13.76	—	COM	6293JP109
ROKU	ROKU INC	9,000	$1.243M	0.4%	$138.14	—	COM CL A	77543R102
RAMP	LIVERAMP HLDGS INC	33,000	$1.242M	0.4%	$37.64	—	COM	53815P108
OCAC/U	OCEAN CAP ACQUISITION CORP	100,000	$1.023M	0.3%	$10.23	—	UNIT 99/99/9999	G66903132
PLUN/U	PLUTONIAN ACQUISITION CORP I	100,000	$1.014M	0.3%	$10.14	—	UNIT 99/99/9999	G71382124
CAES	CANTOR EQUITY PARTNERS VII I	100,000	$1.009M	0.3%	$10.09	—	CL A ORD SHS	G1828W100
WLCOU	WILCO 63 CORP	100,000	$995K	0.3%	$9.95	—	UNIT 05/29/2031	G9640P120
—	CREDIT SUISSE HIGH YIELD CRE	550,828	$980K	0.3%	$1.78	—	SH BEN INT	22544F103
IPFX	INFLECTION PT ACQUISIT CORP	87,490	$905K	0.3%	$10.34	—	CL A ORD SHS	G4790S107
ACA	ARCOSA INC	6,000	$872K	0.2%	$145.29	—	COM	039653100
APGE	APOGEE THERAPEUTICS INC	6,000	$796K	0.2%	$132.73	—	COM	03770N101
PECEU	PEACE ACQUISITION CORP	64,794	$676K	0.2%	$10.44	—	UNIT 05/19/2031	G6956D121
TDAC	TRANSLATIONAL DEV ACQUISITIO	60,000	$641K	0.2%	$10.69	—	COM CL A	G9008W105
AESPU	AEON ACQUISITION I CORP	60,000	$606K	0.2%	$10.10	—	UNIT 01/30/2031	G0R30P136
GRAF	GRAF GLOBAL CORP	49,500	$535K	0.2%	$10.81	—	ORD SHS CL A	G4036C106
QLEP	QUANTUM LEAP ACQUISITION COR	50,000	$497K	0.1%	$9.93	—	CL A ORD SHS	G73167101
SVAQ	SILICON VY ACQUISITION CORP	48,969	$494K	0.1%	$10.09	—	CL A	G81306121
STRS	STRATUS PPTYS INC	16,663	$479K	0.1%	$28.75	—	COM NEW	863167201
TBRG	TRUBRIDGE INC	18,100	$474K	0.1%	$26.21	—	COM	205306103
LSTA	LISATA THERAPEUTICS INC	138,561	$471K	0.1%	$3.40	—	COM	128058302
XOMA	XOMA ROYALTY CORPORATION	10,311	$438K	0.1%	$42.50	—	COM NEW	98419J206
TECH	BIO-TECHNE CORP	6,000	$424K	0.1%	$70.65	—	COM	09073M104
BRKHU	BURTECH ACQUISITION CORP II	27,400	$275K	0.1%	$10.03	—	UNIT 05/21/2031	G1810A124
—	VIRTUS DIVIDEND INTEREST & P	17,471	$265K	0.1%	$15.19	—	COM	92840R101
HDRNW	HADRON ENERGY INC	1,265,466	$204K	0.1%	$0.16	—	*W EXP 05/22/203	40500A116
LPAA	LAUNCH ONE ACQUISITION CORP	14,151	$153K	0.0%	$10.84	—	SHS CLASS A	G5S86M100
WPAC-R	WHITE PEARL ACQUISITION CORP	300,000	$84,330	0.0%	$0.28	—	RIGHT 09/10/2030	G96193126
FACWW	FACTORIAL ENERGY INC	52,523	$71,431	0.0%	$1.36	—	*W EXP 06/04/203	30347G111
IPFXW	INFLECTION PT ACQUISIT CORP	30,033	$56,462	0.0%	$1.88	—	*W EXP 03/03/203	G4790S115
USDEW	STABLECOINX INC	115,993	$47,553	0.0%	$0.41	—	*W EXP 06/25/203	85238K118
BREZR	BREEZE ACQUISITION CORP II	150,000	$39,000	0.0%	$0.26	—	RIGHT 03/03/2031	G13227114
TDACW	TRANSLATIONAL DEV ACQUISITIO	24,000	$34,200	0.0%	$1.43	—	*W EXP 12/18/202	G9008W113
LCCCR	LAKESHORE ACQUISITION III CO	146,907	$29,381	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
APURR	APERTURE AC	150,000	$24,002	0.0%	$0.16	—	RIGHT 05/06/2031	G0474D119
IRHOR	IRON HORSE ACQUISIT II CORP	146,907	$23,623	0.0%	$0.16	—	RIGHT 07/11/2030	46283H129
SVAQW	SILICON VY ACQUISITION CORP	24,484	$18,118	0.0%	$0.74	—	*W EXP 12/08/203	G81306113
ENRDW	EINRIDE AB	24,691	$14,815	0.0%	$0.60	—	*W EXP 06/08/203	28256A117
SIMAW	SIM ACQUISITION CORP. I	49,180	$12,393	0.0%	$0.25	—	*W EXP 06/01/203	G8431T119
VRXAW	VERAXA BIOTECH AG	98,360	$10,849	0.0%	$0.11	—	*W EXP 06/08/203	H9130A111
GRAF/WS	GRAF GLOBAL CORP	24,749	$9,405	0.0%	$0.38	—	*W EXP 05/31/203	G4036C122
QLEP/WS	QUANTUM LEAP ACQUISITION COR	50,000	$6,500	0.0%	$0.13	—	*W EXP 03/11/202	G73167127
RQI-R	COHEN & STEERS QUALITY INCOM	198,798	$2,962	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (18)

KVUE KENVUE INC 3.5%

Value $12.22M (+209.9%) Shares 639,341 (+179.6%) Est. Cost $18.49 Unrealized —

JHG JANUS HENDERSON GROUP PLC 2.4%

Value $8.493M (+112.0%) Shares 163,476 (+109.6%) Est. Cost $50.30 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 1.4%

Value $4.97M (+277.8%) Shares 142,740 (+197.4%) Est. Cost $33.21 Unrealized —

VAL VALARIS LTD 0.6%

Value $2.049M (+226.4%) Shares 28,217 (+340.8%) Est. Cost $71.48 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value $1.618M (+330.1%) Shares 102,560 (+320.3%) Est. Cost $15.69 Unrealized —

NSC NORFOLK SOUTHN CORP 2.2%

Value $7.629M (+16.8%) Shares 24,251 (+6.6%) Est. Cost $283.76 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.7%

Value $2.3M (+35.4%) Shares 101,753 (+33.4%) Est. Cost $19.10 Unrealized —

ELME ELME COMMUNITIES 0.6%

Value $2.273M (+23.6%) Shares 1,536,103 (+67.9%) Est. Cost $6.51 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.9%

Value $3.141M (+10.0%) Shares 117,800 (+13.3%) Est. Cost $28.05 Unrealized —

— CORNERSTONE TOTAL RETURN FD 1.1%

Value $3.722M (+6.0%) Shares 518,315 (+2.6%) Est. Cost $7.63 Unrealized —

IHS IHS HOLDING LIMITED 0.3%

Value $1.103M (+22.2%) Shares 133,842 (+22.1%) Est. Cost $7.98 Unrealized —

GENVR GEN DIGITAL INC 0.1%

Value $228K (+210.8%) Shares 180,167 (+15.7%) Est. Cost $5.80 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.9%

Value $3.004M (+5.0%) Shares 1,142,042 (+12.2%) Est. Cost $7.64 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.1%

Value $385K (+55.1%) Shares 87,534 (+62.9%) Est. Cost $4.54 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.7%

Value $2.354M (+5.4%) Shares 311,396 (+1.5%) Est. Cost $7.73 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.5%

Value $1.789M (+5.7%) Shares 133,047 (+5.1%) Est. Cost $13.37 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.5%

Value $1.688M (+1.9%) Shares 116,849 (+11.4%) Est. Cost $14.48 Unrealized —

AAUC ALLIED GOLD CORP 1.7%

Value $6.049M (-0.1%) Shares 254,810 (+30.2%) Est. Cost $28.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	639,341 (+179.6%)	$12.22M (+209.9%)	3.5%	$18.49	—	COM	49177J102
JHG	JANUS HENDERSON GROUP PLC	163,476 (+109.6%)	$8.493M (+112.0%)	2.4%	$50.30	—	ORD SHS	G4474Y214
SKYT	SKYWATER TECHNOLOGY INC	142,740 (+197.4%)	$4.97M (+277.8%)	1.4%	$33.21	—	COM	83089J108
VAL	VALARIS LTD	28,217 (+340.8%)	$2.049M (+226.4%)	0.6%	$71.48	—	CL A	G9460G101
DBRG	DIGITALBRIDGE GROUP INC	102,560 (+320.3%)	$1.618M (+330.1%)	0.5%	$15.69	—	CL A NEW	25401T603
NSC	NORFOLK SOUTHN CORP	24,251 (+6.6%)	$7.629M (+16.8%)	2.2%	$283.76	—	COM	655844108
AFBI	AFFINITY BANCSHARES INC	101,753 (+33.4%)	$2.3M (+35.4%)	0.7%	$19.10	—	COM	00832E103
ELME	ELME COMMUNITIES	1,536,103 (+67.9%)	$2.273M (+23.6%)	0.6%	$6.51	—	SH BEN INT	939653101
WBD	WARNER BROS DISCOVERY INC	117,800 (+13.3%)	$3.141M (+10.0%)	0.9%	$28.05	—	COM SER A	934423104
—	CORNERSTONE TOTAL RETURN FD	518,315 (+2.6%)	$3.722M (+6.0%)	1.1%	$7.63	—	COM	21924U300
IHS	IHS HOLDING LIMITED	133,842 (+22.1%)	$1.103M (+22.2%)	0.3%	$7.98	—	ORD SHS	G4701H109
GENVR	GEN DIGITAL INC	180,167 (+15.7%)	$228K (+210.8%)	0.1%	$5.80	—	RIGHT 99/99/9999	668771116
SRG	SERITAGE GROWTH PPTYS	1,142,042 (+12.2%)	$3.004M (+5.0%)	0.9%	$7.64	—	CL A	81752R100
—	ABERDEEN MULTI-MARKET INCOME	87,534 (+62.9%)	$385K (+55.1%)	0.1%	$4.54	—	SH BEN INT	552737108
—	CORNERSTONE STRATEGIC INVEST	311,396 (+1.5%)	$2.354M (+5.4%)	0.7%	$7.73	—	COM	21924B302
RNA	ATRIUM THERAPEUTICS INC	133,047 (+5.1%)	$1.789M (+5.7%)	0.5%	$13.37	—	COM	04965N104
IMXI	INTERNATIONAL MONEY EXPRESS	116,849 (+11.4%)	$1.688M (+1.9%)	0.5%	$14.48	—	COM	46005L101
AAUC	ALLIED GOLD CORP	254,810 (+30.2%)	$6.049M (-0.1%)	1.7%	$28.20	—	COM NEW	01921D204

Exited Positions (63)

HOLX HOLOGIC INC 4.3%

Value $15.01M Shares 198,613 Est. Cost $74.00 Unrealized —

SEE SEALED AIR CORP NEW 2.1%

Value $7.494M Shares 178,224 Est. Cost $41.35 Unrealized —

GIG GIGCAPITAL7 CORP 1.9%

Value $6.793M Shares 637,885 Est. Cost $10.08 Unrealized —

GDEN GOLDEN ENTMT INC 1.7%

Value $5.93M Shares 222,179 Est. Cost $27.82 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 1.6%

Value $5.502M Shares 31,972 Est. Cost $160.05 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.3%

Value $4.449M Shares 188,103 Est. Cost $23.83 Unrealized —

AL AIR LEASE CORP 1.1%

Value $3.884M Shares 59,805 Est. Cost $64.17 Unrealized —

SUNC SUNOCOCORP LLC 1.0%

Value $3.577M Shares 58,023 Est. Cost $49.49 Unrealized —

WPAC/U WHITE PEARL ACQUISITION CORP 0.9%

Value $3.075M Shares 300,000 Est. Cost $10.25 Unrealized —

ACLX ARCELLX INC 0.8%

Value $2.756M Shares 24,000 Est. Cost $71.30 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.6%

Value $2.107M Shares 205,449 Est. Cost $10.14 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.6%

Value $2.105M Shares 22,619 Est. Cost $89.10 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.6%

Value $2.091M Shares 196,721 Est. Cost $10.66 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.6%

Value $1.934M Shares 74,722 Est. Cost $24.78 Unrealized —

THR THERMON GROUP HLDGS INC 0.5%

Value $1.92M Shares 38,096 Est. Cost $45.55 Unrealized —

TPH TRI POINTE HOMES INC 0.4%

Value $1.542M Shares 33,000 Est. Cost $37.17 Unrealized —

LCCCU LAKESHORE ACQUISITION III CO 0.4%

Value $1.538M Shares 146,907 Est. Cost $10.20 Unrealized —

OS ONESTREAM INC 0.4%

Value $1.463M Shares 60,978 Est. Cost $23.28 Unrealized —

IRHOU IRON HORSE ACQUISIT II CORP 0.4%

Value $1.463M Shares 146,907 Est. Cost $9.95 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.3%

Value $1.22M Shares 46,242 Est. Cost $26.38 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.3%

Value $1.213M Shares 91,649 Est. Cost $13.40 Unrealized —

IFRA ISHARES TR 0.3%

Value $1.175M Shares 20,543 Est. Cost $57.20 Unrealized —

LNKB LINKBANCORP INC 0.3%

Value $1.145M Shares 137,292 Est. Cost $7.47 Unrealized —

SIMAU SIM ACQUISITION CORP. I 0.3%

Value $1.067M Shares 98,360 Est. Cost $10.04 Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.3%

Value $1.012M Shares 100,000 Est. Cost $10.12 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.3%

Value $953K Shares 24,000 Est. Cost $39.72 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.3%

Value $906K Shares 75,963 Est. Cost $11.93 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.2%

Value $788K Shares 54,620 Est. Cost $14.73 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.2%

Value $682K Shares 66,109 Est. Cost $10.53 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.2%

Value $675K Shares 104,209 Est. Cost $6.48 Unrealized —

TDACU TRANSLATIONAL DEV ACQUISITIO 0.2%

Value $638K Shares 60,000 Est. Cost $10.02 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.2%

Value $635K Shares 60,411 Est. Cost $9.49 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.2%

Value $548K Shares 49,383 Est. Cost $10.13 Unrealized —

GRAF/U GRAF GLOBAL CORP 0.2%

Value $533K Shares 49,500 Est. Cost $10.00 Unrealized —

FFIC FLUSHING FINL CORP 0.1%

Value $494K Shares 32,140 Est. Cost $15.01 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.1%

Value $491K Shares 48,969 Est. Cost $9.94 Unrealized —

AES AES CORP 0.1%

Value $479K Shares 34,000 Est. Cost $15.14 Unrealized —

MBC MASTERBRAND INC 0.1%

Value $372K Shares 44,815 Est. Cost $12.15 Unrealized —

— NUVEEN NEW JERSEY 0.1%

Value $364K Shares 29,590 Est. Cost $12.30 Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $359K Shares 9,179 Est. Cost $33.63 Unrealized —

FFWM FIRST FNDTN INC 0.1%

Value $348K Shares 58,949 Est. Cost $5.60 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.1%

Value $344K Shares 1,081,566 Est. Cost $0.10 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value $337K Shares 29,400 Est. Cost $10.17 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $310K Shares 18,222 Est. Cost $15.31 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $278K Shares 4,191 Est. Cost $77.96 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $241K Shares 6,000 Est. Cost $22.69 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.1%

Value $240K Shares 4,374 Est. Cost $54.93 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.1%

Value $178K Shares 24,000 Est. Cost $6.30 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $173K Shares 188,602 Est. Cost $2.62 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $171K Shares 15,670 Est. Cost $11.29 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $146K Shares 13,498 Est. Cost $10.03 Unrealized —

EMAT EVOLUTION METALS & TECH CORP 0.0%

Value $109K Shares 14,296 Est. Cost $7.59 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $68,715 Shares 14,938 Est. Cost $6.47 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $44,250 Shares 15,000 Est. Cost $0.21 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $43,387 Shares 63,805 Est. Cost $0.79 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $26,156 Shares 217,970 Est. Cost $0.21 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $24,803 Shares 3,543,234 Est. Cost $0.01 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $14,852 Shares 98,360 Est. Cost $0.15 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value $10,356 Shares 35,710 Est. Cost $0.02 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $3,951 Shares 24,691 Est. Cost $0.09 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $1,799 Shares 224,927 Est. Cost $0.01 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $1,477 Shares 69,002 Est. Cost $0.19 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $834 Shares 104,209 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	198,613	$15.01M	4.3%	$74.00	—	—	436440101
SEE	SEALED AIR CORP NEW	178,224	$7.494M	2.1%	$41.35	—	—	81211K100
GIG	GIGCAPITAL7 CORP	637,885	$6.793M	1.9%	$10.08	—	—	G38648104
GDEN	GOLDEN ENTMT INC	222,179	$5.93M	1.7%	$27.82	—	—	381013101
DHIL	DIAMOND HILL INVT GROUP INC	31,972	$5.502M	1.6%	$160.05	—	—	25264R207
CWAN	CLEARWATER ANALYTICS HLDGS I	188,103	$4.449M	1.3%	$23.83	—	—	185123106
AL	AIR LEASE CORP	59,805	$3.884M	1.1%	$64.17	—	—	00912X302
SUNC	SUNOCOCORP LLC	58,023	$3.577M	1.0%	$49.49	—	—	86765Q106
WPAC/U	WHITE PEARL ACQUISITION CORP	300,000	$3.075M	0.9%	$10.25	—	—	G96193118
ACLX	ARCELLX INC	24,000	$2.756M	0.8%	$71.30	—	—	03940C100
CGCT	CARTESIAN GROWTH CORP III	205,449	$2.107M	0.6%	$10.14	—	—	G19307100
ACLS	AXCELIS TECHNOLOGIES INC	22,619	$2.105M	0.6%	$89.10	—	—	054540208
VACH	VOYAGER ACQUISITION CORP	196,721	$2.091M	0.6%	$10.66	—	—	G93A7H104
—	COHEN & STEERS INFRASTRUCTUR	74,722	$1.934M	0.6%	$24.78	—	—	19248A109
THR	THERMON GROUP HLDGS INC	38,096	$1.92M	0.5%	$45.55	—	—	88362T103
TPH	TRI POINTE HOMES INC	33,000	$1.542M	0.4%	$37.17	—	—	87265H109
LCCCU	LAKESHORE ACQUISITION III CO	146,907	$1.538M	0.4%	$10.20	—	—	G5353S129
OS	ONESTREAM INC	60,978	$1.463M	0.4%	$23.28	—	—	68278B107
IRHOU	IRON HORSE ACQUISIT II CORP	146,907	$1.463M	0.4%	$9.95	—	—	46283H202
—	BLACKROCK UTILS INFRASTRUCTU	46,242	$1.22M	0.3%	$26.38	—	—	09248D104
BLFY	BLUE FOUNDRY BANCORP	91,649	$1.213M	0.3%	$13.40	—	—	09549B104
IFRA	ISHARES TR	20,543	$1.175M	0.3%	$57.20	—	—	46435U713
LNKB	LINKBANCORP INC	137,292	$1.145M	0.3%	$7.47	—	—	53578P105
SIMAU	SIM ACQUISITION CORP. I	98,360	$1.067M	0.3%	$10.04	—	—	G8431T127
IPFXU	INFLECTION PT ACQUISIT CORP	100,000	$1.012M	0.3%	$10.12	—	—	G4790S123
CNTA	CENTESSA PHARMACEUTICALS PLC	24,000	$953K	0.3%	$39.72	—	—	152309100
—	NUVEEN PA INVT QUALITY MUN F	75,963	$906K	0.3%	$11.93	—	—	670972108
—	ABRDN ASIA PACIFIC INCOME FU	54,620	$788K	0.2%	$14.73	—	—	003009867
CAEP	CANTOR EQUITY PARTNERS III I	66,109	$682K	0.2%	$10.53	—	—	G1828A108
—	NEUBERGER HIGH YIELD ST FD I	104,209	$675K	0.2%	$6.48	—	—	64128C106
TDACU	TRANSLATIONAL DEV ACQUISITIO	60,000	$638K	0.2%	$10.02	—	—	G9008W121
UBFO	UNITED SEC BANCSHARES CALIF	60,411	$635K	0.2%	$9.49	—	—	911460103
LEGT/U	LEGATO MERGER CORP III	49,383	$548K	0.2%	$10.13	—	—	G5451A129
GRAF/U	GRAF GLOBAL CORP	49,500	$533K	0.2%	$10.00	—	—	G4036C114
FFIC	FLUSHING FINL CORP	32,140	$494K	0.1%	$15.01	—	—	343873105
SVAQU	SILICON VY ACQUISITION CORP	48,969	$491K	0.1%	$9.94	—	—	G81306105
AES	AES CORP	34,000	$479K	0.1%	$15.14	—	—	00130H105
MBC	MASTERBRAND INC	44,815	$372K	0.1%	$12.15	—	—	57638P104
—	NUVEEN NEW JERSEY	29,590	$364K	0.1%	$12.30	—	—	67069Y102
SCHL	SCHOLASTIC CORP	9,179	$359K	0.1%	$33.63	—	—	807066105
FFWM	FIRST FNDTN INC	58,949	$348K	0.1%	$5.60	—	—	32026V104
GIGGW	GIGCAPITAL7 CORP	1,081,566	$344K	0.1%	$0.10	—	—	G38648120
HYAC	HAYMAKER ACQUISITION CORP IV	29,400	$337K	0.1%	$10.17	—	—	G4375F108
GLDD	GREAT LAKES DREDGE & DOCK CO	18,222	$310K	0.1%	$15.31	—	—	390607109
EEFT	EURONET WORLDWIDE INC	4,191	$278K	0.1%	$77.96	—	—	298736109
APLS	APELLIS PHARMACEUTICALS INC	6,000	$241K	0.1%	$22.69	—	—	03753U106
—	NXG NEXTGEN INFRASTR INCM FD	4,374	$240K	0.1%	$54.93	—	—	231647207
KZR	KEZAR LIFE SCIENCES INC	24,000	$178K	0.1%	$6.30	—	—	49372L209
SCYX	SCYNEXIS INC	188,602	$173K	0.0%	$2.62	—	—	811292200
CEPT	CANTOR EQUITY PARTNERS II IN	15,670	$171K	0.0%	$11.29	—	—	G1827P106
CTLP	CANTALOUPE INC	13,498	$146K	0.0%	$10.03	—	—	138103106
EMAT	EVOLUTION METALS & TECH CORP	14,296	$109K	0.0%	$7.59	—	—	30054B107
MRCC	MONROE CAP CORP	14,938	$68,715	0.0%	$6.47	—	—	610335101
HYAC/WS	HAYMAKER ACQUISITION CORP IV	15,000	$44,250	0.0%	$0.21	—	—	G4375F116
CGCTW	CARTESIAN GROWTH CORP III	63,805	$43,387	0.0%	$0.79	—	—	G19307126
ESHAR	ESH ACQUISITION CORP	217,970	$26,156	0.0%	$0.21	—	—	296424112
GAB-R	GABELLI EQUITY TR INC	3,543,234	$24,803	0.0%	$0.01	—	—	362397226
VACHW	VOYAGER ACQUISITION CORP	98,360	$14,852	0.0%	$0.15	—	—	G93A7H112
ABVEW	ABOVE FOOD INGREDIENTS INC	35,710	$10,356	0.0%	$0.02	—	—	00373V118
ALCYW	ALCHEMY INVTS ACQUISITN CORP	24,691	$3,951	0.0%	$0.09	—	—	G0232F133
BUI-R	BLACKROCK UTILS INFRASTRUCTU	224,927	$1,799	0.0%	$0.01	—	—	09248D112
BTMWW	BITCOIN DEPOT INC	69,002	$1,477	0.0%	$0.19	—	—	09174P113
NHS-R	NEUBERGER HIGH YIELD ST FD I	104,209	$834	0.0%	$0.01	—	—	64128C130

Decreased Positions (25)

— BLACKROCK CORPOR HI YLD FD I 5.6%

Value $19.77M (-34.8%) Shares 2,309,433 (-35.1%) Est. Cost $8.62 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.9%

Value $3.1M (-48.2%) Shares 243,532 (-50.3%) Est. Cost $12.61 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.4%

Value $1.454M (-60.8%) Shares 112,169 (-62.8%) Est. Cost $12.30 Unrealized —

GTLS CHART INDS INC 2.5%

Value $8.948M (-19.3%) Shares 42,825 (-20.1%) Est. Cost $190.05 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.2%

Value $593K (-72.5%) Shares 47,371 (-72.5%) Est. Cost $13.39 Unrealized —

— GABELLI EQUITY TR INC 0.3%

Value $1.019M (-49.8%) Shares 179,964 (-50.3%) Est. Cost $5.60 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $133K (-87.1%) Shares 10,438 (-81.7%) Est. Cost $18.27 Unrealized —

IAC PEOPLE INC 2.2%

Value $7.774M (-10.1%) Shares 168,410 (-22.0%) Est. Cost $42.50 Unrealized —

WBS WEBSTER FINL CORP 1.9%

Value $6.763M (-11.0%) Shares 88,502 (-19.2%) Est. Cost $68.20 Unrealized —

LE LANDS END INC NEW 0.2%

Value $557K (-59.8%) Shares 53,174 (-47.8%) Est. Cost $16.73 Unrealized —

EA ELECTRONIC ARTS INC 2.7%

Value $9.617M (-5.5%) Shares 46,904 (-6.0%) Est. Cost $201.78 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.5%

Value $1.618M (-16.4%) Shares 109,874 (-23.2%) Est. Cost $12.56 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.8%

Value $2.713M (-8.5%) Shares 232,717 (-12.9%) Est. Cost $11.74 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $363K (-37.9%) Shares 47,378 (-39.1%) Est. Cost $8.47 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.8%

Value $2.739M (-7.2%) Shares 43,265 (-12.2%) Est. Cost $58.76 Unrealized —

INMD INMODE LTD 0.2%

Value $531K (-21.3%) Shares 36,309 (-26.4%) Est. Cost $14.72 Unrealized —

LPAAU LAUNCH ONE ACQUISITION CORP 0.3%

Value $928K (-13.0%) Shares 84,906 (-14.3%) Est. Cost $10.01 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $164K (-40.2%) Shares 34,675 (-64.6%) Est. Cost $13.12 Unrealized —

CNNE CANNAE HLDGS INC 0.1%

Value $526K (+22.0%) Shares 36,495 (-3.7%) Est. Cost $19.45 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value $513K (-9.0%) Shares 66,462 (-9.6%) Est. Cost $7.95 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.4%

Value $1.394M (-2.5%) Shares 204,043 (-5.5%) Est. Cost $6.22 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $15,976 (-36.3%) Shares 208,559 (-5.6%) Est. Cost $0.03 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $21,322 (-18.6%) Shares 304,599 (-1.4%) Est. Cost $0.18 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $306K (+1.5%) Shares 27,511 (-4.0%) Est. Cost $10.51 Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value $2,751 (-9.1%) Shares 110,913 (-18.7%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	2,309,433 (-35.1%)	$19.77M (-34.8%)	5.6%	$8.62	—	COM	09255P107
—	NUVEEN GLOBAL HIGH INCOME FD	243,532 (-50.3%)	$3.1M (-48.2%)	0.9%	$12.61	—	SHS	67075G103
—	NUVEEN REAL ASSET INCOME & G	112,169 (-62.8%)	$1.454M (-60.8%)	0.4%	$12.30	—	COM	67074Y105
GTLS	CHART INDS INC	42,825 (-20.1%)	$8.948M (-19.3%)	2.5%	$190.05	—	COM	16115Q308
—	BLACKROCK MULTI SECTOR INC T	47,371 (-72.5%)	$593K (-72.5%)	0.2%	$13.39	—	COM	09258A107
—	GABELLI EQUITY TR INC	179,964 (-50.3%)	$1.019M (-49.8%)	0.3%	$5.60	—	COM	362397101
VISN	VISTANCE NETWORKS INC	10,438 (-81.7%)	$133K (-87.1%)	0.0%	$18.27	—	COM	20337X109
IAC	PEOPLE INC	168,410 (-22.0%)	$7.774M (-10.1%)	2.2%	$42.50	—	COM NEW	44891N208
WBS	WEBSTER FINL CORP	88,502 (-19.2%)	$6.763M (-11.0%)	1.9%	$68.20	—	COM	947890109
LE	LANDS END INC NEW	53,174 (-47.8%)	$557K (-59.8%)	0.2%	$16.73	—	COM	51509F105
EA	ELECTRONIC ARTS INC	46,904 (-6.0%)	$9.617M (-5.5%)	2.7%	$201.78	—	COM	285512109
NFBK	NORTHFIELD BANCORP INC DEL	109,874 (-23.2%)	$1.618M (-16.4%)	0.5%	$12.56	—	COM	66611T108
—	RIVERNORTH OPPORTUNITIES FD	232,717 (-12.9%)	$2.713M (-8.5%)	0.8%	$11.74	—	COM	76881Y109
—	NUVEEN FLOATING RATE INCOME	47,378 (-39.1%)	$363K (-37.9%)	0.1%	$8.47	—	COM	67072T108
BHF	BRIGHTHOUSE FINL INC	43,265 (-12.2%)	$2.739M (-7.2%)	0.8%	$58.76	—	COM	10922N103
INMD	INMODE LTD	36,309 (-26.4%)	$531K (-21.3%)	0.2%	$14.72	—	SHS	M5425M103
LPAAU	LAUNCH ONE ACQUISITION CORP	84,906 (-14.3%)	$928K (-13.0%)	0.3%	$10.01	—	UNIT 99/99/9999	G5S86M118
MX	MAGNACHIP SEMICONDUCTOR CORP	34,675 (-64.6%)	$164K (-40.2%)	0.0%	$13.12	—	COM	55933J203
CNNE	CANNAE HLDGS INC	36,495 (-3.7%)	$526K (+22.0%)	0.1%	$19.45	—	COM	13765N107
—	RIVERNORTH DOUBLELINE STRATE	66,462 (-9.6%)	$513K (-9.0%)	0.1%	$7.95	—	COM	76882G107
—	VIRTUS TOTAL RETURN FD INC	204,043 (-5.5%)	$1.394M (-2.5%)	0.4%	$6.22	—	COM	92835W107
EONR/WS	EON RESOURCES INC	208,559 (-5.6%)	$15,976 (-36.3%)	0.0%	$0.03	—	*W EXP 11/15/202	40472A128
FSHPR	FLAG SHIP ACQUISITION CORP	304,599 (-1.4%)	$21,322 (-18.6%)	0.0%	$0.18	—	RIGHT 03/31/2026	G3530C117
—	BLACKROCK MUNIYIELD QUALITY	27,511 (-4.0%)	$306K (+1.5%)	0.1%	$10.51	—	COM	09254E103
DSYWW	BIG TREE CLOUD HLDGS LTD	110,913 (-18.7%)	$2,751 (-9.1%)	0.0%	$0.05	—	*W EXP 05/31/202	G1263B116

Unchanged Positions (90)

LBRDA LIBERTY BROADBAND CORP 0.9%

Value $3.223M Shares 96,844 Est. Cost $68.76 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.3%

Value $1.027M Shares 345,657 Est. Cost $5.34 Unrealized —

GIXXU GIGCAPITAL9 CORP 6.3%

Value $22.19M Shares 2,178,000 Est. Cost $10.05 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.7%

Value $2.47M Shares 24,388 Est. Cost $83.24 Unrealized —

SSACU SPACSPHERE ACQUISITION CORP 4.3%

Value $15.16M Shares 1,485,000 Est. Cost $10.07 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.1%

Value $392K Shares 572,223 Est. Cost $0.80 Unrealized —

GIW GIGCAPITAL8 CORP 2.7%

Value $9.448M Shares 938,377 Est. Cost $9.91 Unrealized —

CLBR/U COLOMBIER ACQUISITION CORP I 0.6%

Value $2.098M Shares 200,000 Est. Cost $10.18 Unrealized —

— LMP CAP & INCOME FD INC 0.3%

Value $1.147M Shares 73,285 Est. Cost $15.41 Unrealized —

RPT RITHM PPTY TR INC 0.2%

Value $596K Shares 41,391 Est. Cost $16.58 Unrealized —

PONOU PONO CAP FOUR INC 0.8%

Value $2.786M Shares 275,000 Est. Cost $9.98 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 1.2%

Value $4.248M Shares 396,227 Est. Cost $10.03 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.1%

Value $244K Shares 938,377 Est. Cost $0.31 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.3%

Value $1.057M Shares 88,749 Est. Cost $10.60 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $50,897 Shares 147,485 Est. Cost $0.23 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.2%

Value $840K Shares 127,896 Est. Cost $7.77 Unrealized —

LNSR LENSAR INC 0.1%

Value $476K Shares 83,288 Est. Cost $13.01 Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.4%

Value $1.518M Shares 150,000 Est. Cost $9.99 Unrealized —

WTGUU WINTERGREEN ACQUISITION CORP 0.1%

Value $345K Shares 32,711 Est. Cost $10.09 Unrealized —

XSLLU XSOLLA SPAC 1 0.4%

Value $1.404M Shares 140,000 Est. Cost $9.90 Unrealized —

RDAGU REPUBLIC DIGITAL ACQUISITION 0.3%

Value $1.03M Shares 97,938 Est. Cost $10.70 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.2%

Value $764K Shares 73,454 Est. Cost $10.15 Unrealized —

WENNU WEN ACQUISITION CORP 0.4%

Value $1.356M Shares 130,272 Est. Cost $10.57 Unrealized —

GTERU GLOBA TERRA ACQUISITION COR 1.4%

Value $4.961M Shares 474,985 Est. Cost $10.17 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.2%

Value $746K Shares 73,454 Est. Cost $10.00 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 0.2%

Value $827K Shares 78,351 Est. Cost $10.17 Unrealized —

IPODU COLLECTIVE ACQUISITION CORP 0.2%

Value $788K Shares 73,454 Est. Cost $10.20 Unrealized —

ESGLW OIO GROUP 0.0%

Value $16,495 Shares 294,545 Est. Cost $0.02 Unrealized —

ONMDW ONEMEDNET CORP 0.0%

Value $11,468 Shares 330,494 Est. Cost $0.01 Unrealized —

SCIIU SC II ACQUISITION CORP 1.2%

Value $4.383M Shares 428,479 Est. Cost $10.07 Unrealized —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.4%

Value $1.512M Shares 150,000 Est. Cost $10.00 Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.4%

Value $1.535M Shares 146,907 Est. Cost $10.28 Unrealized —

RFAMU RF ACQUISITION CORP III 0.3%

Value $1.15M Shares 115,000 Est. Cost $9.90 Unrealized —

APACU STONEBRIDGE ACQUISITION II C 0.2%

Value $661K Shares 63,660 Est. Cost $9.97 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.3%

Value $990K Shares 93,183 Est. Cost $10.11 Unrealized —

QADRU QDRO ACQUISITION CORP 0.3%

Value $1.002M Shares 100,000 Est. Cost $9.91 Unrealized —

ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.3%

Value $1.006M Shares 100,000 Est. Cost $9.95 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $70,632 Shares 11,283 Est. Cost $3.44 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $505K Shares 48,969 Est. Cost $10.25 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.1%

Value $498K Shares 48,969 Est. Cost $9.97 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value $47,616 Shares 207,025 Est. Cost $0.06 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $42,970 Shares 429,704 Est. Cost $0.12 Unrealized —

BPACU BLUEPORT ACQUISITION LTD 0.1%

Value $461K Shares 44,553 Est. Cost $10.09 Unrealized —

AIIA/U AI INFRASTRUCTURE ACQUISI 0.2%

Value $660K Shares 63,660 Est. Cost $10.18 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $76,692 Shares 13,200 Est. Cost $14.90 Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.4%

Value $1.245M Shares 123,130 Est. Cost $9.97 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $11,338 Shares 241,490 Est. Cost $0.14 Unrealized —

JACS JACKSON ACQUISITION CO II 0.4%

Value $1.57M Shares 147,541 Est. Cost $10.03 Unrealized —

EURK EUREKA ACQUISITION CORP 0.2%

Value $835K Shares 72,951 Est. Cost $10.37 Unrealized —

YCY/U AA MISSION ACQUISITION CORP 0.1%

Value $203K Shares 19,588 Est. Cost $10.09 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.1%

Value $259K Shares 25,000 Est. Cost $10.10 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $12,146 Shares 74,515 Est. Cost $0.35 Unrealized —

FGIIU FG IMPERII ACQUISITION CORP 0.4%

Value $1.504M Shares 150,000 Est. Cost $9.99 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.2%

Value $760K Shares 73,454 Est. Cost $10.02 Unrealized —

KTWOU K2 CAP ACQUISITION CORP 0.3%

Value $1.011M Shares 99,589 Est. Cost $10.05 Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.4%

Value $1.497M Shares 143,706 Est. Cost $10.41 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value $25,533 Shares 72,951 Est. Cost $0.22 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $12,986 Shares 30,164 Est. Cost $0.05 Unrealized —

HPAIW HELPORT AI LTD 0.0%

Value $1,631 Shares 49,726 Est. Cost $0.10 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $27,333 Shares 17,749 Est. Cost $1.39 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value $12,461 Shares 348,080 Est. Cost $0.04 Unrealized —

KWMWW K WAVE MEDIA LTD 0.0%

Value $2,303 Shares 116,335 Est. Cost $0.14 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $16,548 Shares 118,033 Est. Cost $0.23 Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value $6,017 Shares 46,285 Est. Cost $0.03 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $4,726 Shares 232,800 Est. Cost $0.05 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.1%

Value $504K Shares 48,969 Est. Cost $10.01 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $2,517 Shares 131,768 Est. Cost $0.03 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $8,410 Shares 205,118 Est. Cost $0.08 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $3,699 Shares 65,128 Est. Cost $0.08 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.1%

Value $253K Shares 24,485 Est. Cost $10.55 Unrealized —

INACU INDIGO ACQUISITION CORP 0.1%

Value $270K Shares 26,211 Est. Cost $10.11 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $8,733 Shares 26,439 Est. Cost $0.19 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.2%

Value $746K Shares 125,557 Est. Cost $6.72 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $18,470 Shares 123,130 Est. Cost $0.15 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $3,031 Shares 104,518 Est. Cost $0.05 Unrealized —

COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $33,525 Shares 57,682 Est. Cost $1.06 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $22,716 Shares 197,531 Est. Cost $0.08 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.1%

Value $471K Shares 48,783 Est. Cost $10.07 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $6,145 Shares 258,192 Est. Cost $0.05 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $602 Shares 30,121 Est. Cost $0.35 Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $3,496 Shares 58,269 Est. Cost $0.06 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value $2,678 Shares 88,380 Est. Cost $0.22 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $1,838 Shares 63,393 Est. Cost $0.19 Unrealized —

EUDAW EUDA HEALTH HOLDINGS LTD 0.0%

Value $2,086 Shares 87,282 Est. Cost $0.08 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.1%

Value $253K Shares 24,485 Est. Cost $10.01 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $1,312 Shares 51,436 Est. Cost $0.79 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $6,093 Shares 278,211 Est. Cost $0.05 Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value $1,168 Shares 99,801 Est. Cost $0.02 Unrealized —

UCFI CN HEALTHY FOOD TECH GROUP C 0.0%

Value $114K Shares 20,741 Est. Cost $5.51 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $13,834 Shares 153,706 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDA	LIBERTY BROADBAND CORP	96,844	$3.223M	0.9%	$68.76	—	COM SER A	530307107
AIV	APARTMENT INVT & MGMT CO	345,657	$1.027M	0.3%	$5.34	—	CL A	03748R747
GIXXU	GIGCAPITAL9 CORP	2,178,000	$22.19M	6.3%	$10.05	—	UNIT 12/01/2030	G3865B106
LLYVA	LIBERTY LIVE HOLDINGS INC	24,388	$2.47M	0.7%	$83.24	—	COM SER A	530909100
SSACU	SPACSPHERE ACQUISITION CORP	1,485,000	$15.16M	4.3%	$10.07	—	UNIT 02/06/2031	G8T088125
VWAVW	VISIONWAVE HOLDINGS INC	572,223	$392K	0.1%	$0.80	—	*W EXP 07/14/203	927950113
GIW	GIGCAPITAL8 CORP	938,377	$9.448M	2.7%	$9.91	—	ORD CL A	G3864J100
CLBR/U	COLOMBIER ACQUISITION CORP I	200,000	$2.098M	0.6%	$10.18	—	UNIT 99/99/9999	G2284A129
—	LMP CAP & INCOME FD INC	73,285	$1.147M	0.3%	$15.41	—	COM	50208A102
RPT	RITHM PPTY TR INC	41,391	$596K	0.2%	$16.58	—	COM NEW SHS	38983D854
PONOU	PONO CAP FOUR INC	275,000	$2.786M	0.8%	$9.98	—	UNIT 03/11/2031	G71702123
LPBB	LAUNCH TWO ACQUISITION CORP.	396,227	$4.248M	1.2%	$10.03	—	ORD SHS CL A	G5S87A105
GIWWR	GIGCAPITAL8 CORP	938,377	$244K	0.1%	$0.31	—	RIGHT 09/30/2030	G3864J118
BKHA	BLACK HAWK ACQUISITION CORP	88,749	$1.057M	0.3%	$10.60	—	USD CL A SHS	G1148A101
LPBBW	LAUNCH TWO ACQUISITION CORP.	147,485	$50,897	0.0%	$0.23	—	*W EXP 10/09/202	G5S87A113
—	SABA CAPITAL INCOME & OPRNT	127,896	$840K	0.2%	$7.77	—	SHS NEW	78518H202
LNSR	LENSAR INC	83,288	$476K	0.1%	$13.01	—	COM	52634L108
FMACU	FUTURE MONEY ACQUISITION COR	150,000	$1.518M	0.4%	$9.99	—	UNIT 03/16/2031	G3700S124
WTGUU	WINTERGREEN ACQUISITION CORP	32,711	$345K	0.1%	$10.09	—	UNIT 05/21/2030	G9717M125
XSLLU	XSOLLA SPAC 1	140,000	$1.404M	0.4%	$9.90	—	UNIT 01/12/2031	G9833K128
RDAGU	REPUBLIC DIGITAL ACQUISITION	97,938	$1.03M	0.3%	$10.70	—	UNIT 99/99/9999	G7515A111
CEPF	CANTOR EQUITY PARTNERS IV IN	73,454	$764K	0.2%	$10.15	—	SHS CL A	G1828E100
WENNU	WEN ACQUISITION CORP	130,272	$1.356M	0.4%	$10.57	—	UNIT 05/16/2030	G9R39C129
GTERU	GLOBA TERRA ACQUISITION COR	474,985	$4.961M	1.4%	$10.17	—	UNIT 99/99/9999	G3933N108
MESHU	MESHFLOW ACQUISITION CORP	73,454	$746K	0.2%	$10.00	—	UNIT 11/19/2030	G6032N127
SPEGU	SILVER PEGASUS ACQUISITION C	78,351	$827K	0.2%	$10.17	—	UNIT 06/26/2030	G8192J128
IPODU	COLLECTIVE ACQUISITION CORP	73,454	$788K	0.2%	$10.20	—	UNIT 04/04/2030	G2867S125
ESGLW	OIO GROUP	294,545	$16,495	0.0%	$0.02	—	*W EXP 08/02/202	G3R95P116
ONMDW	ONEMEDNET CORP	330,494	$11,468	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
SCIIU	SC II ACQUISITION CORP	428,479	$4.383M	1.2%	$10.07	—	UNIT 11/06/2030	G7866D128
CTAAU	CLEARTHINK 1 ACQUISITION COR	150,000	$1.512M	0.4%	$10.00	—	UNIT 01/26/2031	G2294A127
CCIIU	COHEN CIRCLE ACQUISIT CORP I	146,907	$1.535M	0.4%	$10.28	—	UNIT 07/01/2030	G2254C105
RFAMU	RF ACQUISITION CORP III	115,000	$1.15M	0.3%	$9.90	—	UNIT 01/28/2031	G7537X115
APACU	STONEBRIDGE ACQUISITION II C	63,660	$661K	0.2%	$9.97	—	UNIT 09/09/2030	G85096124
CEPO	CANTOR EQUITY PARTNERS I INC	93,183	$990K	0.3%	$10.11	—	SHS CL A	G1827K107
QADRU	QDRO ACQUISITION CORP	100,000	$1.002M	0.3%	$9.91	—	UNIT 01/28/2031	G7310E128
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	100,000	$1.006M	0.3%	$9.95	—	UNIT 12/23/2030	G01900201
SHMD	SCHMID GROUP N.V.	11,283	$70,632	0.0%	$3.44	—	EURO SHS CL A	N68722102
CEPV	CANTOR EQUITY PARTNERS V INC	48,969	$505K	0.1%	$10.25	—	SHS CL A S	G1828S109
ITHAU	ITHAX ACQUISITION CORP III	48,969	$498K	0.1%	$9.97	—	UNIT 11/17/2030	G4977S128
SBCWW	SBC MED GROUP HLDGS INC	207,025	$47,616	0.0%	$0.06	—	*W EXP 09/17/202	73245B115
RFAIR	RF ACQUISITION CORP II	429,704	$42,970	0.0%	$0.12	—	RIGHT 05/01/2026	G75389117
BPACU	BLUEPORT ACQUISITION LTD	44,553	$461K	0.1%	$10.09	—	UNIT 10/22/2030	G1196A128
AIIA/U	AI INFRASTRUCTURE ACQUISI	63,660	$660K	0.2%	$10.18	—	UNIT 99/99/9999	G01336125
BOOM	DMC GLOBAL INC	13,200	$76,692	0.0%	$14.90	—	COM	23291C103
EMIS	EMMIS ACQUISITION CORP.	123,130	$1.245M	0.4%	$9.97	—	SHS CL A	G3037D105
BRLSW	BOREALIS FOODS INC	241,490	$11,338	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
JACS	JACKSON ACQUISITION CO II	147,541	$1.57M	0.4%	$10.03	—	COM SHS CL A	G4992A110
EURK	EUREKA ACQUISITION CORP	72,951	$835K	0.2%	$10.37	—	SHS CL A	G32168109
YCY/U	AA MISSION ACQUISITION CORP	19,588	$203K	0.1%	$10.09	—	UNIT 07/23/2032	G1000S117
CEPS	CANTOR EQUITY PARTNERS VI IN	25,000	$259K	0.1%	$10.10	—	CL A ORD SHS	G1828R101
SDAWW	SUNCAR TECHNOLOGY GROUP INC	74,515	$12,146	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
FGIIU	FG IMPERII ACQUISITION CORP	150,000	$1.504M	0.4%	$9.99	—	UNIT 10/14/2030	G3R41C128
FIGXU	FIGX CAP ACQUISITION CORP.	73,454	$760K	0.2%	$10.02	—	UNIT 06/17/2030	G3473K126
KTWOU	K2 CAP ACQUISITION CORP	99,589	$1.011M	0.3%	$10.05	—	UNIT 01/22/2030	G5226B121
NWAX/U	NEW AMER ACQUISITION I CORP	143,706	$1.497M	0.4%	$10.41	—	UNIT 99/99/9999	023634207
EURKR	EUREKA ACQUISITION CORP	72,951	$25,533	0.0%	$0.22	—	RIGHT 07/03/2026	G32168125
AENTW	ALLIANCE ENTERTAINMENT HOLDI	30,164	$12,986	0.0%	$0.05	—	*W EXP 02/11/202	01861F110
HPAIW	HELPORT AI LTD	49,726	$1,631	0.0%	$0.10	—	*W EXP 03/31/202	G4R52R111
BKHAR	BLACK HAWK ACQUISITION CORP	17,749	$27,333	0.0%	$1.39	—	RIGHT 06/20/2025	G1148A119
RMSGW	REAL MESSENGER CORP.	348,080	$12,461	0.0%	$0.04	—	*W EXP 11/19/202	G7410G114
KWMWW	K WAVE MEDIA LTD	116,335	$2,303	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
JACS-R	JACKSON ACQUISITION CO II	118,033	$16,548	0.0%	$0.23	—	RIGHT 99/99/9999	G4992A136
ESLAW	ESTRELLA IMMUNOPHARMA INC	46,285	$6,017	0.0%	$0.03	—	*W EXP 09/29/202	297584112
KVACW	KEEN VISION ACQUISITION CORP	232,800	$4,726	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
OBAWU	OXLEY BRIDGE ACQ LTD	48,969	$504K	0.1%	$10.01	—	UNIT 06/17/2030	G6858G123
ZOOZW	ZOOZ STRATEGY LTD	131,768	$2,517	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
SCAGW	SCAGE FUTURE	205,118	$8,410	0.0%	$0.08	—	*W EXP 05/15/203	G7840J118
TVGNW	TEVOGEN BIO HLDGS INC	65,128	$3,699	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
ONCHU	1RT ACQUISITION CORP.	24,485	$253K	0.1%	$10.55	—	UNIT 06/26/2030	G6757R121
INACU	INDIGO ACQUISITION CORP	26,211	$270K	0.1%	$10.11	—	UNIT 07/01/2030	G4791J122
BZAIW	BLAIZE HLDGS INC	26,439	$8,733	0.0%	$0.19	—	*W EXP 01/13/203	092915115
—	TOTAL RETURN SECURITIES FUND	125,557	$746K	0.2%	$6.72	—	COM	870875101
EMISR	EMMIS ACQUISITION CORP.	123,130	$18,470	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
MSAIW	MULTISENSOR AI HOLDINGS INC	104,518	$3,031	0.0%	$0.05	—	*W EXP 12/19/202	456948116
COOT	AUSTRALIAN OILSEEDS HLDGS LT	57,682	$33,525	0.0%	$1.06	—	SHS	G07041109
IBACR	IB ACQUISITION CORP	197,531	$22,716	0.0%	$0.08	—	RIGHT 09/28/2026	44934N116
—	FIRST TR SR FLTG RATE INCOME	48,783	$471K	0.1%	$10.07	—	COM	33733U108
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	258,192	$6,145	0.0%	$0.05	—	*W EXP 03/22/202	G07041117
LVWR/WS	LIVEWIRE GROUP INC	30,121	$602	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
FUSEW	FUSEMACHINES INC	58,269	$3,496	0.0%	$0.06	—	*W EXP 10/22/203	36118R111
VSEEW	VSEE HEALTH INC	88,380	$2,678	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
VGASW	VERDE CLEAN FUELS INC	63,393	$1,838	0.0%	$0.19	—	*W EXP 02/15/202	923372114
EUDAW	EUDA HEALTH HOLDINGS LTD	87,282	$2,086	0.0%	$0.08	—	*W EXP 11/22/202	G3142E121
PACHU	PIONEER ACQUISITION I CORP	24,485	$253K	0.1%	$10.01	—	UNIT 06/16/2030	G7117W123
SLND/WS	SOUTHLAND HLDGS INC	51,436	$1,312	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
GCLWW	GCL GLOBAL HLDGS LTD	278,211	$6,093	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
MKDWW	MKDWELL TECH INC	99,801	$1,168	0.0%	$0.02	—	*W EXP 06/10/202	G6209W116
UCFI	CN HEALTHY FOOD TECH GROUP C	20,741	$114K	0.0%	$5.51	—	COM	462837105
UCFIW	CN HEALTHY FOOD TECH GROUP C	153,706	$13,834	0.0%	$0.04	—	*W EXP 09/30/203	462837113