Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TORTOISE ENERGY INFRSTRCTR C	161,872	$6.939M	1.7%	$42.87	$42.87	—	COM	89147L886
—	ABERDEEN MUN INCOME FD	878,531	$4.937M	1.2%	$5.62	$5.62	—	SH BEN INT	552738106
AOR	ISHARES TR	69,946	$4.861M	1.2%	$69.50	$69.50	—	CORE 60 BALA ETF	464289867
SCHH	SCHWAB STRATEGIC TR	198,600	$4.703M	1.1%	$23.68	$23.68	—	US REIT ETF	808524847
LUNG	PULMONX CORP	1,064,202	$1.383M	0.3%	$1.30	$1.30	—	COM	745848101
AEM	AGNICO EAGLE MINES LTD	8,035	$1.246M	0.3%	$155.13	$155.13	—	COM	008474108
—	GABELLI EQUITY TR INC	169,700	$961K	0.2%	$5.66	$5.66	—	COM	362397101
—	BLACKROCK SCIENCE & TECHNOLO	26,810	$805K	0.2%	$30.03	$30.03	—	SHS BEN INT	09260K101
NEM	NEWMONT CORP	6,800	$635K	0.2%	$93.40	$93.40	—	COM	651639106
—	VOYA EMERGING MKTS HIGH DIVI	78,161	$610K	0.1%	$7.80	$7.80	—	COM	92912P108
—	CALAMOS LNG SHR EQT DYNAMIC	38,584	$505K	0.1%	$13.08	$13.08	—	COM	12812C106
TORO	TORO CORP	100,000	$487K	0.1%	$4.87	$4.87	—	COM	Y8900D108
BK	BANK OF NY MELLON CORP	3,300	$477K	0.1%	$144.61	$144.61	—	COM	064058100
—	CREDIT SUISSE HIGH YIELD CRE	247,026	$440K	0.1%	$1.78	$1.78	—	SH BEN INT	22544F103
—	EATON VANCE LIMITED DURATION	46,399	$435K	0.1%	$9.37	$9.37	—	COM	27828H105
MTB	M & T BK CORP	1,800	$428K	0.1%	$238.01	$238.01	—	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	1,700	$419K	0.1%	$246.22	$246.22	—	COM	693475105
NTRS	NORTHERN TR CORP	2,400	$417K	0.1%	$173.84	$173.84	—	COM	665859104
TFC	TRUIST FINL CORP	7,800	$389K	0.1%	$49.82	$49.82	—	COM	89832Q109
—	ABRDN NATL MUN INCOME FD	37,221	$386K	0.1%	$10.37	$10.37	—	SH BEN INT	24610T108
—	ABERDEEN MULTI-MARKET INCOME	83,238	$366K	0.1%	$4.40	$4.40	—	SH BEN INT	552737108
FNV	FRANCO NEV CORP	1,690	$352K	0.1%	$208.44	$208.44	—	COM	351858105
RF	REGIONS FINANCIAL CORP NEW	10,000	$302K	0.1%	$30.20	$30.20	—	COM	7591EP100
—	BLACKROCK LTD DURATION INCOM	23,822	$298K	0.1%	$12.49	$12.49	—	COM SHS	09249W101
EOSE	EOS ENERGY ENTERPRISES INC	50,000	$294K	0.1%	$5.88	$5.88	—	COM CL A	29415C101
—	KAYNE ANDERSON ENERGY INFRST	20,799	$288K	0.1%	$13.83	$13.83	—	COM	486606106
—	HANCOCK JOHN PREM DIVID FD	16,037	$208K	0.0%	$12.95	$12.95	—	COM SH BEN INT	41013T105
—	BLACKROCK CR ALLOCATION	18,660	$191K	0.0%	$10.22	$10.22	—	COM	092508100
—	CREDIT SUISSE ASSET MGMT	62,565	$155K	0.0%	$2.48	$2.48	—	COM	224916106
—	BLACKROCK CORE BD TR	16,812	$154K	0.0%	$9.17	$9.17	—	SHS BEN INT	09249E101
—	COHEN & STEERS TOTAL RETURN	13,443	$152K	0.0%	$11.32	$11.32	—	COM	19247R103
—	NUVEEN CR STRATEGIES INCOME	28,041	$136K	0.0%	$4.86	$4.86	—	COM SHS	67073D102
—	MFS GOVT MKTS INCOME TR	20,000	$57,400	0.0%	$2.87	$2.87	—	SH BEN INT	552939100
—	GAMCO GLOBAL GOLD NAT RES &	10,272	$49,716	0.0%	$4.84	$4.84	—	COM SH BEN INT	36465A109
RQI-R	COHEN & STEERS QUALITY INCOM	50,000	$745	0.0%	$0.01	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (29)

— NUVEEN S&P 500 DYNAMIC OVERW 1.5%

Value $6.094M (+328.2%) Shares 326,907 (+269.2%) Share Price $18.64 Est. Cost/Share $17.94 Unrealized @ Report Date —

— NYLI CBRE GBL INFR MEGTRNDS 2.0%

Value $8.473M (+82.5%) Shares 557,462 (+76.3%) Share Price $15.20 Est. Cost/Share $14.81 Unrealized @ Report Date —

— CORNERSTONE TOTAL RETURN FD 2.7%

Value $11.29M (+45.6%) Shares 1,572,309 (+41.0%) Share Price $7.18 Est. Cost/Share $7.08 Unrealized @ Report Date —

— PGIM SHORT DUR HIG YLD OPP F 1.4%

Value $5.977M (+108.5%) Shares 364,674 (+103.8%) Share Price $16.39 Est. Cost/Share $16.15 Unrealized @ Report Date —

— FS SPECIALTY LENDING FD 1.4%

Value $5.991M (+78.1%) Shares 537,295 (+99.9%) Share Price $11.15 Est. Cost/Share $12.65 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 1.1%

Value $4.638M (+111.3%) Shares 798,342 (+101.9%) Share Price $5.81 Est. Cost/Share $6.04 Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD I 0.6%

Value $2.552M (+289.4%) Shares 466,560 (+238.1%) Share Price $5.47 Est. Cost/Share $5.39 Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVEST 1.2%

Value $5.003M (+55.5%) Shares 661,789 (+49.7%) Share Price $7.56 Est. Cost/Share $7.37 Unrealized @ Report Date —

FBRT FRANKLIN BSP RLTY TR INC 0.6%

Value $2.427M (+188.6%) Shares 298,190 (+201.0%) Share Price $8.14 Est. Cost/Share $8.26 Unrealized @ Report Date —

— PIMCO CALIF MUN INCOME FD 1.5%

Value $6.374M (+20.4%) Shares 710,604 (+15.2%) Share Price $8.97 Est. Cost/Share $8.78 Unrealized @ Report Date —

— FIRST TR SR FLTG RATE INCOME 1.1%

Value $4.502M (+22.0%) Shares 466,072 (+21.7%) Share Price $9.66 Est. Cost/Share $9.72 Unrealized @ Report Date —

— HIGH INCOME SECS FD 0.3%

Value $1.145M (+166.6%) Shares 209,322 (+169.0%) Share Price $5.47 Est. Cost/Share $5.49 Unrealized @ Report Date —

— CLOUGH GLOBAL OPPORTUNITIES 1.0%

Value $4.344M (+18.0%) Shares 709,764 (+7.4%) Share Price $6.12 Est. Cost/Share $5.45 Unrealized @ Report Date —

— CLOUGH GLOBAL DIVID & INCOME 0.2%

Value $735K (+544.1%) Shares 110,708 (+474.3%) Share Price $6.64 Est. Cost/Share $6.52 Unrealized @ Report Date —

ACRE ARES COML REAL ESTATE CORP 0.2%

Value $814K (+232.7%) Shares 180,954 (+254.8%) Share Price $4.50 Est. Cost/Share $4.58 Unrealized @ Report Date —

— NEUBERGER NEXT GENERATION 0.2%

Value $700K (+419.8%) Shares 42,297 (+304.5%) Share Price $16.54 Est. Cost/Share $15.63 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.8%

Value $3.388M (+19.4%) Shares 340,477 (+17.2%) Share Price $9.95 Est. Cost/Share $10.54 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME STRATEG 2.7%

Value $11.44M (-4.2%) Shares 549,495 (+1.5%) Share Price $20.82 Est. Cost/Share $21.14 Unrealized @ Report Date —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $571K (+666.0%) Shares 64,073 (+524.1%) Share Price $8.91 Est. Cost/Share $8.65 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 0.7%

Value $3.036M (+18.6%) Shares 362,684 (+10.6%) Share Price $8.37 Est. Cost/Share $7.86 Unrealized @ Report Date —

— FIRST TR HIGH YIELD OPPRT 20 0.7%

Value $2.724M (+21.1%) Shares 198,801 (+19.6%) Share Price $13.70 Est. Cost/Share $13.71 Unrealized @ Report Date —

— TOTAL RETURN SECURITIES FUND 0.2%

Value $687K (+149.2%) Shares 115,581 (+148.8%) Share Price $5.94 Est. Cost/Share $6.03 Unrealized @ Report Date —

— SRH TOTAL RETURN FUND INC 0.6%

Value $2.395M (+19.9%) Shares 133,773 (+14.6%) Share Price $17.90 Est. Cost/Share $17.51 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.8%

Value $3.338M (+7.8%) Shares 435,208 (+5.7%) Share Price $7.67 Est. Cost/Share $7.61 Unrealized @ Report Date —

— EATON VANCE SR INCOME TR 0.1%

Value $372K (+73.8%) Shares 74,751 (+74.1%) Share Price $4.98 Est. Cost/Share $5.04 Unrealized @ Report Date —

— ASA GOLD AND PRECIOUS MTLS L 7.8%

Value $32.74M (+0.4%) Shares 629,121 (+19.7%) Share Price $52.04 Est. Cost/Share $51.56 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $244K (+101.5%) Shares 25,276 (+83.5%) Share Price $9.64 Est. Cost/Share $9.17 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $577K (+9.9%) Shares 54,393 (+9.3%) Share Price $10.60 Est. Cost/Share $10.86 Unrealized @ Report Date —

— WHEELER REAL ESTATE INVT TR 0.1%

Value $417K (-1.1%) Shares 131,775 (+2400.0%) Share Price $3.16 Est. Cost/Share $10.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN S&P 500 DYNAMIC OVERW	326,907 (+269.2%)	$6.094M (+328.2%)	1.5%	$18.64	$17.94	—	COM	6706EW100
—	NYLI CBRE GBL INFR MEGTRNDS	557,462 (+76.3%)	$8.473M (+82.5%)	2.0%	$15.20	$14.81	—	COM	56064Q107
—	CORNERSTONE TOTAL RETURN FD	1,572,309 (+41.0%)	$11.29M (+45.6%)	2.7%	$7.18	$7.08	—	COM	21924U300
—	PGIM SHORT DUR HIG YLD OPP F	364,674 (+103.8%)	$5.977M (+108.5%)	1.4%	$16.39	$16.15	—	COM	69355J104
—	FS SPECIALTY LENDING FD	537,295 (+99.9%)	$5.991M (+78.1%)	1.4%	$11.15	$12.65	—	COM SH BEN INT	644323107
—	LIBERTY ALL STAR EQUITY FD	798,342 (+101.9%)	$4.638M (+111.3%)	1.1%	$5.81	$6.04	—	SH BEN INT	530158104
—	LIBERTY ALL-STAR GROWTH FD I	466,560 (+238.1%)	$2.552M (+289.4%)	0.6%	$5.47	$5.39	—	COM	529900102
—	CORNERSTONE STRATEGIC INVEST	661,789 (+49.7%)	$5.003M (+55.5%)	1.2%	$7.56	$7.37	—	COM	21924B302
FBRT	FRANKLIN BSP RLTY TR INC	298,190 (+201.0%)	$2.427M (+188.6%)	0.6%	$8.14	$8.26	—	COMMON STOCK	35243J101
—	PIMCO CALIF MUN INCOME FD	710,604 (+15.2%)	$6.374M (+20.4%)	1.5%	$8.97	$8.78	—	COM	72200N106
—	FIRST TR SR FLTG RATE INCOME	466,072 (+21.7%)	$4.502M (+22.0%)	1.1%	$9.66	$9.72	—	COM	33733U108
—	HIGH INCOME SECS FD	209,322 (+169.0%)	$1.145M (+166.6%)	0.3%	$5.47	$5.49	—	SHS BEN INT	42968F108
—	CLOUGH GLOBAL OPPORTUNITIES	709,764 (+7.4%)	$4.344M (+18.0%)	1.0%	$6.12	$5.45	—	SH BEN INT	18914E106
—	CLOUGH GLOBAL DIVID & INCOME	110,708 (+474.3%)	$735K (+544.1%)	0.2%	$6.64	$6.52	—	COM	18913Y103
ACRE	ARES COML REAL ESTATE CORP	180,954 (+254.8%)	$814K (+232.7%)	0.2%	$4.50	$4.58	—	COM	04013V108
—	NEUBERGER NEXT GENERATION	42,297 (+304.5%)	$700K (+419.8%)	0.2%	$16.54	$15.63	—	COMMON STOCK	64133Q108
LADR	LADDER CAP CORP	340,477 (+17.2%)	$3.388M (+19.4%)	0.8%	$9.95	$10.54	—	CL A	505743104
—	PIMCO DYNAMIC INCOME STRATEG	549,495 (+1.5%)	$11.44M (-4.2%)	2.7%	$20.82	$21.14	—	COM SHS BEN INT	69346N107
—	CALAMOS GBL DYN INCOME FUND	64,073 (+524.1%)	$571K (+666.0%)	0.1%	$8.91	$8.65	—	COM	12811L107
TRTX	TPG RE FIN TR INC	362,684 (+10.6%)	$3.036M (+18.6%)	0.7%	$8.37	$7.86	—	COM	87266M107
—	FIRST TR HIGH YIELD OPPRT 20	198,801 (+19.6%)	$2.724M (+21.1%)	0.7%	$13.70	$13.71	—	COM	33741Q107
—	TOTAL RETURN SECURITIES FUND	115,581 (+148.8%)	$687K (+149.2%)	0.2%	$5.94	$6.03	—	COM	870875101
—	SRH TOTAL RETURN FUND INC	133,773 (+14.6%)	$2.395M (+19.9%)	0.6%	$17.90	$17.51	—	COM	101507101
—	NUVEEN FLOATING RATE INCOME	435,208 (+5.7%)	$3.338M (+7.8%)	0.8%	$7.67	$7.61	—	COM	67072T108
—	EATON VANCE SR INCOME TR	74,751 (+74.1%)	$372K (+73.8%)	0.1%	$4.98	$5.04	—	SH BEN INT	27826S103
—	ASA GOLD AND PRECIOUS MTLS L	629,121 (+19.7%)	$32.74M (+0.4%)	7.8%	$52.04	$51.56	—	SHS	G3156P103
—	EATON VANCE TAX-MANAGED GLOB	25,276 (+83.5%)	$244K (+101.5%)	0.1%	$9.64	$9.17	—	COM	27829C105
—	EATON VANCE SR FLTNG RTE TR	54,393 (+9.3%)	$577K (+9.9%)	0.1%	$10.60	$10.86	—	COM	27828Q105
—	WHEELER REAL ESTATE INVT TR	131,775 (+2400.0%)	$417K (-1.1%)	0.1%	$3.16	$10.37	—	7% SR NT 31	963025804

Exited Positions (20)

— NUVEEN PA INVT QUALITY MUN F 3.0%

Value $12.62M Shares 1,057,494 Share Price $11.93 Est. Cost/Share $11.75 Unrealized @ Report Date —

BIO BIO RAD LABS INC 2.0%

Value $8.433M Shares 30,254 Share Price $278.75 Est. Cost/Share $298.83 Unrealized @ Report Date —

— MFS HIGH YIELD MUN TR 1.3%

Value $5.362M Shares 1,497,718 Share Price $3.58 Est. Cost/Share $3.45 Unrealized @ Report Date —

MRCC MONROE CAP CORP 1.2%

Value $5.183M Shares 1,277,717 Share Price $4.06 Est. Cost/Share $6.45 Unrealized @ Report Date —

— MFS HIGH INCOME MUN TR 1.1%

Value $4.7M Shares 1,266,853 Share Price $3.71 Est. Cost/Share $3.50 Unrealized @ Report Date —

— MFS INVT GRADE MUN TR 0.9%

Value $3.634M Shares 454,829 Share Price $7.99 Est. Cost/Share $7.42 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.8%

Value $3.19M Shares 9,925 Share Price $321.40 Est. Cost/Share $206.57 Unrealized @ Report Date —

ANRO ALTO NEUROSCIENCE INC 0.4%

Value $1.765M Shares 78,520 Share Price $22.48 Est. Cost/Share $6.24 Unrealized @ Report Date —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.3%

Value $1.428M Shares 610,073 Share Price $2.34 Est. Cost/Share $2.93 Unrealized @ Report Date —

— NUVEEN REAL ASSET INCOME & G 0.3%

Value $1.358M Shares 110,414 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —

— NUVEEN CORE PLUS IMPACT FUND 0.2%

Value $870K Shares 85,383 Share Price $10.19 Est. Cost/Share $10.18 Unrealized @ Report Date —

HPP HUDSON PACIFIC PROPERTIES IN 0.2%

Value $735K Shares 124,398 Share Price $5.91 Est. Cost/Share $9.78 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $471K Shares 725 Share Price $650.34 Est. Cost/Share $650.34 Unrealized @ Report Date —

GDOG GRAYSCALE DOGECOIN TR ETF 0.1%

Value $359K Shares 33,254 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —

— NXG NEXTGEN INFRASTR INCM FD 0.1%

Value $275K Shares 5,000 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —

— MFS INTER HIGH INCOME FD 0.0%

Value $207K Shares 127,491 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $155K Shares 11,406 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $5,121 Shares 640,153 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $1,895 Shares 270,720 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $880 Shares 110,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN PA INVT QUALITY MUN F	1,057,494	$12.62M	3.0%	$11.93	$11.75	—	—	670972108
BIO	BIO RAD LABS INC	30,254	$8.433M	2.0%	$278.75	$298.83	—	—	090572207
—	MFS HIGH YIELD MUN TR	1,497,718	$5.362M	1.3%	$3.58	$3.45	—	—	59318E102
MRCC	MONROE CAP CORP	1,277,717	$5.183M	1.2%	$4.06	$6.45	—	—	610335101
—	MFS HIGH INCOME MUN TR	1,266,853	$4.7M	1.1%	$3.71	$3.50	—	—	59318D104
—	MFS INVT GRADE MUN TR	454,829	$3.634M	0.9%	$7.99	$7.42	—	—	59318B108
MSGS	MADISON SQUARE GRDN SPRT COR	9,925	$3.19M	0.8%	$321.40	$206.57	—	—	55825T103
ANRO	ALTO NEUROSCIENCE INC	78,520	$1.765M	0.4%	$22.48	$6.24	—	—	02157Q109
ZNTL	ZENTALIS PHARMACEUTICALS INC	610,073	$1.428M	0.3%	$2.34	$2.93	—	—	98943L107
—	NUVEEN REAL ASSET INCOME & G	110,414	$1.358M	0.3%	$12.30	$12.30	—	—	67074Y105
—	NUVEEN CORE PLUS IMPACT FUND	85,383	$870K	0.2%	$10.19	$10.18	—	—	67080D103
HPP	HUDSON PACIFIC PROPERTIES IN	124,398	$735K	0.2%	$5.91	$9.78	—	—	444097406
SPY	STATE STR SPDR S&P 500 ETF T	725	$471K	0.1%	$650.34	$650.34	—	—	78462F103
GDOG	GRAYSCALE DOGECOIN TR ETF	33,254	$359K	0.1%	$10.81	$10.81	—	—	389923103
—	NXG NEXTGEN INFRASTR INCM FD	5,000	$275K	0.1%	$54.93	$54.93	—	—	231647207
—	MFS INTER HIGH INCOME FD	127,491	$207K	0.0%	$1.62	$1.62	—	—	59318T109
—	BLACKROCK ESG CAP ALLC TERM	11,406	$155K	0.0%	$13.58	$13.58	—	—	09262F100
BUI-R	BLACKROCK UTILS INFRASTRUCTU	640,153	$5,121	0.0%	$0.01	$0.01	—	—	09248D112
GAB-R	GABELLI EQUITY TR INC	270,720	$1,895	0.0%	$0.01	$0.01	—	—	362397226
NHS-R	NEUBERGER HIGH YIELD ST FD I	110,000	$880	0.0%	$0.01	$0.01	—	—	64128C130

Decreased Positions (20)

FBTC FIDELITY WISE ORIGIN BITCOIN 16.7%

Value $69.66M (-23.2%) Shares 1,364,522 (-11.2%) Share Price $51.05 Est. Cost/Share $64.80 Unrealized @ Report Date —

AMLX AMYLYX PHARMACEUTICALS INC 4.2%

Value $17.51M (-40.7%) Shares 974,881 (-54.1%) Share Price $17.96 Est. Cost/Share $2.08 Unrealized @ Report Date —

MYPS PLAYSTUDIOS INC 0.1%

Value $289K (-86.9%) Shares 579,467 (-87.7%) Share Price $0.50 Est. Cost/Share $0.81 Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 1.0%

Value $4.191M (-26.3%) Shares 769,033 (-24.3%) Share Price $5.45 Est. Cost/Share $5.31 Unrealized @ Report Date —

DSGN DESIGN THERAPEUTICS INC 3.6%

Value $14.86M (-8.7%) Shares 1,026,893 (-32.9%) Share Price $14.47 Est. Cost/Share $2.92 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN NATL MUN I 0.3%

Value $1.381M (-39.7%) Shares 120,993 (-43.5%) Share Price $11.41 Est. Cost/Share $10.94 Unrealized @ Report Date —

— BNY MELLON STRATEGIC MUN BD 1.1%

Value $4.662M (-16.3%) Shares 757,999 (-18.2%) Share Price $6.15 Est. Cost/Share $5.83 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.1%

Value $284K (-75.0%) Shares 27,031 (-75.8%) Share Price $10.50 Est. Cost/Share $14.66 Unrealized @ Report Date —

— TAIWAN FD INC 0.1%

Value $400K (-67.2%) Shares 4,164 (-77.6%) Share Price $96.17 Est. Cost/Share $65.74 Unrealized @ Report Date —

— BNY MELLON STRATEGIC MUNS IN 0.1%

Value $530K (-57.2%) Shares 82,066 (-58.4%) Share Price $6.46 Est. Cost/Share $6.05 Unrealized @ Report Date —

— BNY MELLON MUN BD INFRASTRUC 0.3%

Value $1.34M (-30.5%) Shares 121,339 (-33.7%) Share Price $11.04 Est. Cost/Share $10.71 Unrealized @ Report Date —

CABA CABALETTA BIO INC 0.1%

Value $392K (-56.9%) Shares 125,900 (-62.7%) Share Price $3.11 Est. Cost/Share $2.11 Unrealized @ Report Date —

BANX ARROWMARK FINANCIAL CORP 0.2%

Value $994K (-28.8%) Shares 50,843 (-30.6%) Share Price $19.55 Est. Cost/Share $20.74 Unrealized @ Report Date —

ALXO ALX ONCOLOGY HLDGS INC 1.5%

Value $6.083M (-4.4%) Shares 2,938,431 (-7.4%) Share Price $2.07 Est. Cost/Share $1.19 Unrealized @ Report Date —

RLYB RALLYBIO CORP 0.5%

Value $1.931M (+12.6%) Shares 120,682 (-36.9%) Share Price $16.00 Est. Cost/Share $5.22 Unrealized @ Report Date —

— JAPAN SMALLER CAPITALIZATION 1.1%

Value $4.551M (+3.6%) Shares 386,375 (-4.1%) Share Price $11.78 Est. Cost/Share $7.63 Unrealized @ Report Date —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $112K (-57.0%) Shares 14,511 (-57.3%) Share Price $7.72 Est. Cost/Share $7.95 Unrealized @ Report Date —

— MEXICO FD INC 0.9%

Value $3.736M (-2.7%) Shares 170,814 (-6.9%) Share Price $21.87 Est. Cost/Share $14.60 Unrealized @ Report Date —

TRC TEJON RANCH CO 0.4%

Value $1.688M (-5.7%) Shares 90,257 (-5.0%) Share Price $18.70 Est. Cost/Share $15.96 Unrealized @ Report Date —

— PIMCO NEW YORK MUN FD II 0.8%

Value $3.314M (-1.0%) Shares 467,432 (-4.4%) Share Price $7.09 Est. Cost/Share $6.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,364,522 (-11.2%)	$69.66M (-23.2%)	16.7%	$51.05	$64.80	—	SHS	315948109
AMLX	AMYLYX PHARMACEUTICALS INC	974,881 (-54.1%)	$17.51M (-40.7%)	4.2%	$17.96	$2.08	—	COM	03237H101
MYPS	PLAYSTUDIOS INC	579,467 (-87.7%)	$289K (-86.9%)	0.1%	$0.50	$0.81	—	CLASS A COM	72815G108
BRSP	BRIGHTSPIRE CAPITAL INC	769,033 (-24.3%)	$4.191M (-26.3%)	1.0%	$5.45	$5.31	—	COM CL A	10949T109
DSGN	DESIGN THERAPEUTICS INC	1,026,893 (-32.9%)	$14.86M (-8.7%)	3.6%	$14.47	$2.92	—	COM	25056L103
—	ALLIANCEBERNSTEIN NATL MUN I	120,993 (-43.5%)	$1.381M (-39.7%)	0.3%	$11.41	$10.94	—	COM	01864U106
—	BNY MELLON STRATEGIC MUN BD	757,999 (-18.2%)	$4.662M (-16.3%)	1.1%	$6.15	$5.83	—	COM	09662E109
FSK	FS KKR CAP CORP	27,031 (-75.8%)	$284K (-75.0%)	0.1%	$10.50	$14.66	—	COM	302635206
—	TAIWAN FD INC	4,164 (-77.6%)	$400K (-67.2%)	0.1%	$96.17	$65.74	—	COM	874036106
—	BNY MELLON STRATEGIC MUNS IN	82,066 (-58.4%)	$530K (-57.2%)	0.1%	$6.46	$6.05	—	COM	05588W108
—	BNY MELLON MUN BD INFRASTRUC	121,339 (-33.7%)	$1.34M (-30.5%)	0.3%	$11.04	$10.71	—	COM SHS	09662W109
CABA	CABALETTA BIO INC	125,900 (-62.7%)	$392K (-56.9%)	0.1%	$3.11	$2.11	—	COM	12674W109
BANX	ARROWMARK FINANCIAL CORP	50,843 (-30.6%)	$994K (-28.8%)	0.2%	$19.55	$20.74	—	COM	861780104
ALXO	ALX ONCOLOGY HLDGS INC	2,938,431 (-7.4%)	$6.083M (-4.4%)	1.5%	$2.07	$1.19	—	COM	00166B105
RLYB	RALLYBIO CORP	120,682 (-36.9%)	$1.931M (+12.6%)	0.5%	$16.00	$5.22	—	COM	75120L209
—	JAPAN SMALLER CAPITALIZATION	386,375 (-4.1%)	$4.551M (+3.6%)	1.1%	$11.78	$7.63	—	COM	47109U104
—	RIVERNORTH DOUBLELINE STRATE	14,511 (-57.3%)	$112K (-57.0%)	0.0%	$7.72	$7.95	—	COM	76882G107
—	MEXICO FD INC	170,814 (-6.9%)	$3.736M (-2.7%)	0.9%	$21.87	$14.60	—	COM	592835102
TRC	TEJON RANCH CO	90,257 (-5.0%)	$1.688M (-5.7%)	0.4%	$18.70	$15.96	—	COM	879080109
—	PIMCO NEW YORK MUN FD II	467,432 (-4.4%)	$3.314M (-1.0%)	0.8%	$7.09	$6.85	—	COM	72200Y102

Unchanged Positions (46)

LYEL LYELL IMMUNOPHARMA INC 2.0%

Value $8.169M Shares 581,407 Share Price $14.05 Est. Cost/Share $9.11 Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 2.6%

Value $10.67M Shares 741,318 Share Price $14.40 Est. Cost/Share $16.92 Unrealized @ Report Date —

ANTX AN2 THERAPEUTICS INC 1.7%

Value $7.111M Shares 1,469,129 Share Price $4.84 Est. Cost/Share $1.21 Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.9%

Value $3.876M Shares 2,619,247 Share Price $1.48 Est. Cost/Share $7.98 Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TE 1.9%

Value $7.784M Shares 507,095 Share Price $15.35 Est. Cost/Share $14.57 Unrealized @ Report Date —

FLGT FULGENT GENETICS INC 0.5%

Value $2.15M Shares 104,797 Share Price $20.52 Est. Cost/Share $24.38 Unrealized @ Report Date —

CCAP CRESCENT CAP BDC INC 0.9%

Value $3.897M Shares 356,905 Share Price $10.92 Est. Cost/Share $14.11 Unrealized @ Report Date —

— THE CENTRAL AND EASTERN EU I 0.9%

Value $3.56M Shares 173,254 Share Price $20.55 Est. Cost/Share $10.43 Unrealized @ Report Date —

— CLOUGH GLOBAL EQUITY FD 0.7%

Value $2.855M Shares 331,172 Share Price $8.62 Est. Cost/Share $7.41 Unrealized @ Report Date —

NEWT NEWTEKONE INC 0.2%

Value $793K Shares 53,570 Share Price $14.81 Est. Cost/Share $10.91 Unrealized @ Report Date —

SBET SHARPLINK INC 0.1%

Value $597K Shares 124,283 Share Price $4.80 Est. Cost/Share $12.21 Unrealized @ Report Date —

FRMM FORUM MARKETS INC 0.1%

Value $437K Shares 80,408 Share Price $5.43 Est. Cost/Share $14.11 Unrealized @ Report Date —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value $1.416M Shares 140,477 Share Price $10.08 Est. Cost/Share $11.74 Unrealized @ Report Date —

TLPH TALPHERA INC 0.1%

Value $481K Shares 467,152 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.1%

Value $609K Shares 992 Share Price $614.38 Est. Cost/Share $566.58 Unrealized @ Report Date —

WD WALKER & DUNLOP INC 0.2%

Value $635K Shares 11,600 Share Price $54.70 Est. Cost/Share $70.49 Unrealized @ Report Date —

SKY CHAMPION HOMES INC 0.1%

Value $441K Shares 5,000 Share Price $88.12 Est. Cost/Share $78.80 Unrealized @ Report Date —

CCIF CARLYLE CREDIT INCOME FUND 0.1%

Value $440K Shares 157,685 Share Price $2.79 Est. Cost/Share $4.69 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.3%

Value $1.064M Shares 38,562 Share Price $27.59 Est. Cost/Share $24.57 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.3%

Value $1.163M Shares 71,000 Share Price $16.38 Est. Cost/Share $18.01 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 8.1%

Value $33.79M Shares 1,485,213 Share Price $22.75 Est. Cost/Share $20.93 Unrealized @ Report Date —

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value $298K Shares 14,875 Share Price $20.01 Est. Cost/Share $16.78 Unrealized @ Report Date —

EIC EAGLE POINT INCOME COMPANY I 0.2%

Value $811K Shares 80,547 Share Price $10.07 Est. Cost/Share $11.41 Unrealized @ Report Date —

— DTF TAX-FREE INCOME 2028 TER 1.0%

Value $4.101M Shares 355,089 Share Price $11.55 Est. Cost/Share $10.83 Unrealized @ Report Date —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $474K Shares 50,000 Share Price $9.48 Est. Cost/Share $9.81 Unrealized @ Report Date —

— DESTRA MULTI-ALTERNATIVE FD 0.1%

Value $338K Shares 45,193 Share Price $7.48 Est. Cost/Share $8.11 Unrealized @ Report Date —

NMFC NEW MTN FIN CORP 0.1%

Value $323K Shares 45,000 Share Price $7.17 Est. Cost/Share $9.17 Unrealized @ Report Date —

EBF ENNIS INC 0.7%

Value $2.953M Shares 138,956 Share Price $21.25 Est. Cost/Share $17.16 Unrealized @ Report Date —

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value $302K Shares 20,000 Share Price $15.12 Est. Cost/Share $16.42 Unrealized @ Report Date —

CIM CHIMERA INVT CORP 0.1%

Value $389K Shares 29,177 Share Price $13.34 Est. Cost/Share $12.43 Unrealized @ Report Date —

— BLACKSTONE STRATEGIC CRED 20 0.4%

Value $1.637M Shares 144,834 Share Price $11.30 Est. Cost/Share $11.15 Unrealized @ Report Date —

TCPC BLACKROCK TCP CAPITAL CORP 0.1%

Value $286K Shares 85,000 Share Price $3.36 Est. Cost/Share $5.76 Unrealized @ Report Date —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.2%

Value $871K Shares 70,160 Share Price $12.42 Est. Cost/Share $13.75 Unrealized @ Report Date —

CGBD CARLYLE SECURED LENDING INC 0.1%

Value $452K Shares 42,885 Share Price $10.53 Est. Cost/Share $12.06 Unrealized @ Report Date —

MFA MFA FINL INC 0.3%

Value $1.241M Shares 128,086 Share Price $9.69 Est. Cost/Share $9.84 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPPORT 0.7%

Value $2.904M Shares 347,826 Share Price $8.35 Est. Cost/Share $8.31 Unrealized @ Report Date —

— DUFF & PHELPS UTLITY AND INF 0.1%

Value $335K Shares 22,565 Share Price $14.84 Est. Cost/Share $14.44 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $131K Shares 11,900 Share Price $10.99 Est. Cost/Share $10.40 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.1%

Value $258K Shares 20,000 Share Price $12.88 Est. Cost/Share $13.54 Unrealized @ Report Date —

— WESTERN ASSET INFLT LNK INC 0.1%

Value $461K Shares 56,732 Share Price $8.13 Est. Cost/Share $8.15 Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $188K Shares 15,000 Share Price $12.52 Est. Cost/Share $13.37 Unrealized @ Report Date —

GPMT GRANITE PT MTG TR INC 0.0%

Value $22,488 Shares 14,992 Share Price $1.50 Est. Cost/Share $1.45 Unrealized @ Report Date —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $193K Shares 79,665 Share Price $2.42 Est. Cost/Share $2.44 Unrealized @ Report Date —

— BLACKSTONE LONG SHORT CR INC 0.1%

Value $273K Shares 25,085 Share Price $10.88 Est. Cost/Share $10.90 Unrealized @ Report Date —

— BLACKROCK MULTI SECTOR INC T 0.1%

Value $245K Shares 19,543 Share Price $12.52 Est. Cost/Share $13.39 Unrealized @ Report Date —

— BLACKSTONE SENI FLTN RAT 202 0.1%

Value $576K Shares 44,471 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LYEL	LYELL IMMUNOPHARMA INC	581,407	$8.169M	2.0%	$14.05	$9.11	—	COM NEW	55083R203
CNNE	CANNAE HLDGS INC	741,318	$10.67M	2.6%	$14.40	$16.92	—	COM	13765N107
ANTX	AN2 THERAPEUTICS INC	1,469,129	$7.111M	1.7%	$4.84	$1.21	—	COM	037326105
ELME	ELME COMMUNITIES	2,619,247	$3.876M	0.9%	$1.48	$7.98	—	SH BEN INT	939653101
—	BLACKROCK HEALTH SCIENCES TE	507,095	$7.784M	1.9%	$15.35	$14.57	—	COM SHS	09260E105
FLGT	FULGENT GENETICS INC	104,797	$2.15M	0.5%	$20.52	$24.38	—	COM	359664109
CCAP	CRESCENT CAP BDC INC	356,905	$3.897M	0.9%	$10.92	$14.11	—	COM	225655109
—	THE CENTRAL AND EASTERN EU I	173,254	$3.56M	0.9%	$20.55	$10.43	—	COM	153436100
—	CLOUGH GLOBAL EQUITY FD	331,172	$2.855M	0.7%	$8.62	$7.41	—	COM	18914C100
NEWT	NEWTEKONE INC	53,570	$793K	0.2%	$14.81	$10.91	—	COM NEW	652526203
SBET	SHARPLINK INC	124,283	$597K	0.1%	$4.80	$12.21	—	COM NEW	820014405
FRMM	FORUM MARKETS INC	80,408	$437K	0.1%	$5.43	$14.11	—	COM SHS	68236V401
MFIC	MIDCAP FINANCIAL INVSTMNT CO	140,477	$1.416M	0.3%	$10.08	$11.74	—	COM NEW	03761U502
TLPH	TALPHERA INC	467,152	$481K	0.1%	$1.03	$0.95	—	COM NEW	00444T209
CVCO	CAVCO INDS INC DEL	992	$609K	0.1%	$614.38	$566.58	—	COM	149568107
WD	WALKER & DUNLOP INC	11,600	$635K	0.2%	$54.70	$70.49	—	COM	93148P102
SKY	CHAMPION HOMES INC	5,000	$441K	0.1%	$88.12	$78.80	—	COM	830830105
CCIF	CARLYLE CREDIT INCOME FUND	157,685	$440K	0.1%	$2.79	$4.69	—	SHS BEN INT	92535C104
—	COHEN & STEERS INFRASTRUCTUR	38,562	$1.064M	0.3%	$27.59	$24.57	—	COM	19248A109
STWD	STARWOOD PPTY TR INC	71,000	$1.163M	0.3%	$16.38	$18.01	—	COM	85571B105
—	BLACKROCK MUN TARGET TERM TR	1,485,213	$33.79M	8.1%	$22.75	$20.93	—	COM SHS BEN IN	09257P105
—	ABRDN LIFE SCIENCES INVESTOR	14,875	$298K	0.1%	$20.01	$16.78	—	SH BEN INT	87911K100
EIC	EAGLE POINT INCOME COMPANY I	80,547	$811K	0.2%	$10.07	$11.41	—	COM	269817102
—	DTF TAX-FREE INCOME 2028 TER	355,089	$4.101M	1.0%	$11.55	$10.83	—	COM	23334J107
GSBD	GOLDMAN SACHS BDC INC	50,000	$474K	0.1%	$9.48	$9.81	—	SHS	38147U107
—	DESTRA MULTI-ALTERNATIVE FD	45,193	$338K	0.1%	$7.48	$8.11	—	COMMON SHARES	25065A502
NMFC	NEW MTN FIN CORP	45,000	$323K	0.1%	$7.17	$9.17	—	COM	647551100
EBF	ENNIS INC	138,956	$2.953M	0.7%	$21.25	$17.16	—	COM	293389102
MSDL	MORGAN STANLEY DIRECT LENDIN	20,000	$302K	0.1%	$15.12	$16.42	—	COM SHS	61774A103
CIM	CHIMERA INVT CORP	29,177	$389K	0.1%	$13.34	$12.43	—	COM SHS	16934Q802
—	BLACKSTONE STRATEGIC CRED 20	144,834	$1.637M	0.4%	$11.30	$11.15	—	COM SHS BEN IN	09257R101
TCPC	BLACKROCK TCP CAPITAL CORP	85,000	$286K	0.1%	$3.36	$5.76	—	COM	09259E108
NCDL	NUVEEN CHURCHILL DIRECT LEND	70,160	$871K	0.2%	$12.42	$13.75	—	COM SHS	67090S108
CGBD	CARLYLE SECURED LENDING INC	42,885	$452K	0.1%	$10.53	$12.06	—	COM	872280102
MFA	MFA FINL INC	128,086	$1.241M	0.3%	$9.69	$9.84	—	COM	55272X607
—	SABA CAPITAL INCOME & OPPORT	347,826	$2.904M	0.7%	$8.35	$8.31	—	COM NEW	880198205
—	DUFF & PHELPS UTLITY AND INF	22,565	$335K	0.1%	$14.84	$14.44	—	COM	26433C105
—	BLACKROCK MUNIHLDNGS CALI	11,900	$131K	0.0%	$10.99	$10.40	—	COM	09254L107
GBDC	GOLUB CAP BDC INC	20,000	$258K	0.1%	$12.88	$13.54	—	COM	38173M102
—	WESTERN ASSET INFLT LNK INC	56,732	$461K	0.1%	$8.13	$8.15	—	COM SH BEN INT	95766Q106
BCSF	BAIN CAP SPECIALTY FIN INC	15,000	$188K	0.0%	$12.52	$13.37	—	COM STK	05684B107
GPMT	GRANITE PT MTG TR INC	14,992	$22,488	0.0%	$1.50	$1.45	—	COM STK	38741L107
—	BNY MELLON HIGH YIELD STRATE	79,665	$193K	0.0%	$2.42	$2.44	—	SH BEN INT	09660L105
—	BLACKSTONE LONG SHORT CR INC	25,085	$273K	0.1%	$10.88	$10.90	—	COM SHS BN INT	09257D102
—	BLACKROCK MULTI SECTOR INC T	19,543	$245K	0.1%	$12.52	$13.39	—	COM	09258A107
—	BLACKSTONE SENI FLTN RAT 202	44,471	$576K	0.1%	$12.95	$12.95	—	COM	09256U105