STEW | SRH Total Return Fund Inc | 6.45% | 1,222,178 | $19,309,356 | | No Change | $15.8 | 13F |
GAM | GENERAL AMERN INVS CO INC | 5.81% | 324,541 | $17,398,643 | | No Change | $53.61 | 13F |
CION | CION INVT CORP | 4.12% | 1,035,756 | $12,326,758 | 11,403 | 1.11% | $11.9 | 13F |
CET | CENTRAL SECS CORP | 3.85% | 251,861 | $11,537,841 | 520 | 0.21% | $45.81 | 13F |
TPL | TEXAS PACIFIC LAND CORPORATI | 2.93% | 9,900 | $8,758,926 | 9,900 | New | $884.74 | 13F |
DMF | BNY MELLON MUN INCOME INC | 2.36% | 965,933 | $7,071,298 | 3,000 | 0.31% | $7.32 | 13F |
BCV | BANCROFT FD LTD | 2.36% | 22,345 | $7,071,298 | | No Change | $316.46 | 13F |
PCF | HIGH INCOME SECS FD | 2.30% | 1,010,075 | $6,881,415 | 720,467 | 248.77% | $6.81 | 13F |
IIF | MORGAN STANLEY INDIA INVT FD | 2.03% | 201,872 | $6,076,720 | 201,872 | New | $30.1 | 13F |
IPXX | INFLECTION PT ACQUISITN CRP | 1.89% | 526,008 | $5,654,586 | -5,508 | -1.04% | $10.75 | 13F |
DSM | BNY MELLON STRATEGIC MUN BD | 1.71% | 820,234 | $5,118,015 | 346,113 | 73% | $6.24 | 13F |
TPZ | TORTOISE PWR & ENERGY INFRAS | 1.67% | 275,391 | $4,994,450 | -2,153 | -0.78% | $18.14 | 13F |
CMU | MFS HIGH YIELD MUN TR | 1.66% | 1,355,825 | $4,966,143 | 3,400 | 0.25% | $3.66 | 13F |
GLAC | GLOBAL LIGHTS ACQUISITION CO | 1.66% | 476,415 | $4,983,301 | 39,469 | 9.03% | $10.46 | 13F |
HYAC | HAYMAKER ACQUISITION CORP IV | 1.66% | 465,560 | $4,977,661 | -2,443 | -0.52% | $10.69 | 13F |
KSM | DWS STRATEGIC MUN INCOME TR | 1.55% | 456,607 | $4,654,164 | -100 | -0.02% | $10.19 | 13F |
ENX | EATON VANCE NEW YORK MUN BD | 1.55% | 464,594 | $4,630,044 | -28,261 | -5.73% | $9.97 | 13F |
AFB | ALLIANCEBERNSTEIN NATL MUN I | 1.52% | 386,744 | $4,564,763 | 92,112 | 31.26% | $11.8 | 13F |
CNNE | CANNAE HLDGS INC | 1.51% | 236,441 | $4,506,565 | 15,000 | 6.77% | $19.06 | 13F |
CUB | Lionheart Holdings | 1.51% | 452,482 | $4,524,820 | 452,482 | New | $10 | 13F |
FSK | FS KKR CAP CORP | 1.45% | 219,886 | $4,340,305 | | No Change | $19.74 | 13F |
IBAC | IB Acquisition Corp | 1.44% | 431,256 | $4,312,560 | -9,747 | -2.21% | $10 | 13F |
IHTA | Invesco High Income 2024 Target Term Fund | 1.43% | 557,706 | $4,272,028 | 254,313 | 83.82% | | 13G |
NBXG | NEUBERGER BERMAN NEXT GENERA | 1.43% | 334,573 | $4,292,726 | -113,319 | -25.3% | $12.83 | 13F |
LPAAU | LAUNCH ONE ACQUISITION CORP | 1.40% | 419,151 | $4,193,465 | 419,151 | New | $10 | 13F |
HIE | MILLER HOWARD HIGH INC EQTY | 1.34% | 330,189 | $4,025,004 | 85,036 | 34.69% | $12.19 | 13F |
SVII | SPRING VALLEY ACQUISTN CORP | 1.25% | 334,329 | $3,754,515 | -38,931 | -10.43% | $11.23 | 13F |
CXH | MFS INVT GRADE MUN TR | 1.24% | 449,008 | $3,696,938 | | No Change | $8.23 | 13F |
GDV | GABELLI DIVID & INCOME TR | 1.22% | 149,995 | $3,665,246 | 16,400 | 12.28% | $24.44 | 13F |
AACT | Ares Acquisition Corp II | 1.22% | 337,687 | $3,661,504 | -26,075 | -7.17% | $10.84 | 13F |
CLBR | COLOMBIER ACQUISITION CORP I | 1.21% | 353,468 | $3,626,582 | -29,060 | -7.6% | $10.26 | 13F |
MUI | BLACKROCK MUNICIPAL INCOME | 1.18% | 279,905 | $3,521,510 | 154,797 | 123.73% | $12.58 | 13F |
LRFC | Logan Ridge Finance Corp | 1.15% | 138,066 | $3,428,073 | 5,198 | 3.91% | $24.83 | 13F |
RWAY | RUNWAY GROWTH FINANCE CORP | 1.13% | 329,591 | $3,394,704 | 107,429 | 48.36% | $10.3 | 13F |
EQC | EQUITY COMWLTH | 1.10% | 165,811 | $3,299,639 | 15,811 | 10.54% | $19.9 | 13F |
NDP | TORTOISE ENERGY INDEPENDENC | 1.08% | 85,609 | $3,223,372 | -15,748 | -15.54% | $37.65 | 13F |
SIMAU | SIM ACQUISITION CORP. I | 1.05% | 313,466 | $3,147,199 | 313,466 | New | $10.04 | 13F |
GRAFU | GRAF GLOBAL CORP | 1.04% | 309,275 | $3,102,028 | 6,789 | 2.24% | $10.03 | 13F |
CEE | CENTRAL & EASTERN EUROPE FD | 1.02% | 284,831 | $3,053,388 | | No Change | $10.72 | 13F |
AITR | AI TRANSN ACQUISITION CORP | 1.00% | 284,131 | $2,980,690 | -33,241 | -10.47% | $10.49 | 13F |
POLEU | Andretti Acquisition Corp II | 0.96% | 288,685 | $2,886,850 | 288,685 | New | $10 | 13F |
ALF | Centurion Acquisition Corp | 0.95% | 283,284 | $2,838,506 | 283,284 | New | $10.02 | 13F |
ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.90% | 248,562 | $2,701,869 | -28,198 | -10.19% | $10.87 | 13F |
NETD | NABORS ENERGY TRANSITION COR | 0.88% | 246,906 | $2,632,018 | -7,255 | -2.85% | $10.66 | 13F |
BOWN | Bowen Acquisition Corp | 0.87% | 241,382 | $2,594,857 | -16,755 | -6.49% | $10.75 | 13F |
QETA | Quetta Acquisition Corp | 0.84% | 240,445 | $2,500,628 | -2,575 | -1.06% | $10.4 | 13F |
ZTR | VIRTUS TOTAL RETURN FD INC | 0.79% | 379,173 | $2,350,873 | -9,058 | -2.33% | $6.2 | 13F |
MBAVU | M3BRIGADE ACQUISITION V CORP | 0.78% | 232,049 | $2,327,451 | 232,049 | New | $10.03 | 13F |
KTF | DWS MUN INCOME TR NEW | 0.77% | 230,152 | $2,294,794 | -402,401 | -63.62% | $9.97 | 13F |
TBMC | Trailblazer Merger Corp I | 0.73% | 197,724 | $2,174,964 | 25,994 | 15.14% | $11 | 13F |
HFRO | HIGHLAND OPPORTUNITIES | 0.72% | 352,186 | $2,158,058 | -112,309 | -24.18% | $6.13 | 13F |
SWZ | SWISS HELVETIA FD INC | 0.71% | 237,472 | $2,125,374 | 480 | 0.2% | $8.95 | 13F |
NTG | TORTOISE MIDSTRM ENERGY FD I | 0.69% | 43,687 | $2,074,769 | 43,687 | New | $47.49 | 13F |
PGZ | PRINCIPAL REAL ESTATE INCOME | 0.68% | 181,925 | $2,035,789 | -133,662 | -42.35% | $11.19 | 13F |
DMA | DESTRA MULTI-ALTERNATIVE FD | 0.65% | 226,142 | $1,960,651 | | No Change | $8.67 | 13F |
GIGGU | GIGCAPITAL7 CORP | 0.64% | 192,000 | $1,914,240 | 192,000 | New | $9.97 | 13F |
LEGT | Legato Merger Corp III | 0.62% | 183,383 | $1,870,276 | -17,353 | -8.64% | $10.2 | 13F |
BRW | SABA CAPITAL INCOME & OPRNT | 0.61% | 241,401 | $1,832,147 | | No Change | $7.59 | 13F |
NBH | NEUBERGER BERMAN MUN FD INC | 0.58% | 156,686 | $1,740,781 | -139,198 | -47.04% | $11.11 | 13F |
PTMN | PORTMAN RIDGE FIN CORP | 0.53% | 84,916 | $1,575,273 | -11,455 | -11.89% | $18.55 | 13F |
CAPNU | CAYSON ACQUISITION CORP | 0.50% | 150,000 | $1,503,000 | 150,000 | New | $10.02 | 13F |
EQVU | EQV VENTURES ACQUISITION COR | 0.50% | 152,200 | $1,511,346 | 152,200 | New | $9.93 | 13F |
SBXDU | SILVERBOX CORP IV | 0.49% | 147,597 | $1,480,398 | 147,597 | New | $10.03 | 13F |
IROH | IRON HORSE ACQUISITIONS CORP | 0.48% | 141,176 | $1,439,614 | -33,450 | -19.16% | $10.2 | 13F |
YHNAU | YHN ACQUISITION I LTD | 0.47% | 141,750 | $1,420,335 | 141,750 | New | $10.02 | 13F |
CHEB | Chenghe Acquisition II Co | 0.47% | 139,330 | $1,396,087 | 139,330 | New | $10.02 | 13F |
FSHP | Flag Ship Acquisition Corp | 0.46% | 137,500 | $1,377,750 | 137,500 | New | $10.02 | 13F |
CEP | Cantor Equity Partners Inc | 0.45% | 135,025 | $1,354,301 | 135,025 | New | $10.03 | 13F |
TRC | TEJON RANCH CO | 0.40% | 68,859 | $1,208,475 | 68,859 | New | $17.55 | 13F |
NXDT | NEXPOINT DIVERSIFIED REL ET | 0.39% | 188,384 | $1,177,403 | 7,364 | 4.07% | $6.25 | 13F |
CHEBU | CHENGHE ACQUISITION II CO | 0.37% | 110,015 | $1,105,651 | -150,798 | -57.82% | $10.05 | 13F |
CCIX | Churchill Capital Corp IX | 0.37% | 111,621 | $1,118,442 | 111,621 | New | $10.02 | 13F |
SPKL | Spark I Acquisition Corp | 0.36% | 102,118 | $1,071,218 | -12,409 | -10.83% | $10.49 | 13F |
BIGZ | BLACKROCK INNOVATION AND GRW | 0.34% | 134,125 | $1,014,661 | 72,163 | 116.46% | $7.57 | 13F |
DTSQU | DT CLOUD STAR ACQUISITION CO | 0.34% | 100,000 | $1,009,000 | 100,000 | New | $10.09 | 13F |
VACHU | VOYAGER ACQUISITION CORP | 0.33% | 100,000 | $1,000,000 | 100,000 | New | $10 | 13F |
HHH | Howard Hughes Holdings Inc | 0.31% | 12,000 | $929,160 | | No Change | $77.43 | 13F |
MXE | MEXICO EQUITY & INCOME FD | 0.31% | 101,158 | $927,756 | | No Change | $9.17 | 13F |
AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.31% | 88,356 | $925,971 | -13,785 | -13.5% | $10.48 | 13F |
EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.28% | 19,915 | $840,413 | 5,381 | 37.02% | $42.2 | 13F |
ECF | ELLSWORTH GROWTH & INCOME FD | 0.28% | 92,979 | $834,901 | 9,800 | 11.78% | $8.98 | 13F |
M | MACYS INC | 0.26% | 50,000 | $784,500 | | No Change | $15.69 | 13F |
MACIU | MELAR ACQUISITION CORP. I | 0.25% | 75,000 | $753,000 | | No Change | $10.04 | 13F |
GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.21% | 117,041 | $637,873 | 117,041 | New | $5.45 | 13F |
RFAI | RF Acquisition Corp II | 0.20% | 59,096 | $605,143 | 59,096 | New | $10.24 | 13F |
LMNR | Limoneira Co | 0.18% | 20,000 | $530,000 | | No Change | $26.5 | 13F |
SSSS | SuRo Capital Corp | 0.17% | 126,309 | $510,288 | 3 | 0.00238% | $4.04 | 13F |
TTP | TORTOISE PIPELINE & ENERGY F | 0.17% | 12,085 | $509,987 | 12,085 | New | $42.2 | 13F |
PFO | FLAHERTY & CRUMRINE PFD INCO | 0.15% | 47,814 | $450,070 | 47,814 | New | $9.41 | 13F |
ESHA | ESH Acquisition Corp | 0.13% | 35,692 | $378,692 | -4,325 | -10.81% | $10.61 | 13F |
RENE | Cartesian Growth Corp II | 0.13% | 35,068 | $402,230 | -7,800 | -18.2% | $11.47 | 13F |
CUBWU | LIONHEART HOLDINGS | 0.13% | 37,726 | $378,015 | -469,975 | -92.57% | $10.02 | 13F |
JVSA | JVSPAC Acquisition Corp | 0.08% | 24,117 | $249,370 | -789 | -3.17% | $10.34 | 13F |
SBI | WESTERN ASSET INTER MUNI FD | 0.07% | 26,147 | $214,475 | | No Change | $8.2 | 13F |
NMAI | NUVEEN MULTI ASSET INCOME FU | 0.06% | 12,779 | $168,938 | | No Change | $13.22 | 13F |
GF | NEW GERMANY FD INC | 0.04% | 15,006 | $134,004 | 15,006 | New | $8.93 | 13F |
CUBA | HERZFELD CARIBBEAN BASIN FD | 0.02% | 21,320 | $48,183 | 877 | 4.29% | $2.26 | 13F |
EDD | MORGAN STANLEY EMERGING MKTS | 0.02% | 12,594 | $63,474 | -149,796 | -92.24% | $5.04 | 13F |
IBACR | IB ACQUISITION CORP | 0.01% | 442,799 | $35,306 | -12,526 | -2.75% | $0.08 | 13F |
CLBRWS | COLOMBIER ACQUISITION CORP I | 0.01% | 120,577 | $38,585 | -9,599 | -7.37% | $0.32 | 13F |
IROHR | IRON HORSE ACQUISITIONS CORP | 0.00731% | 136,738 | $21,878 | -27,978 | -16.99% | $0.16 | 13F |
TBMCR | TRAILBLAZER MERGER CORP I | 0.00583% | 109,119 | $17,459 | 37,539 | 52.44% | $0.16 | 13F |
FSHPR | FLAG SHIP ACQUISITION CORP | 0.00505% | 137,500 | $15,125 | 137,500 | New | $0.11 | 13F |
CUBWW | LIONHEART HOLDINGS | 0.00483% | 226,219 | $14,459 | 226,219 | New | $0.06 | 13F |
LEGTWS | LEGATO MERGER CORP III | 0.00474% | 94,592 | $14,189 | -30,587 | -24.43% | $0.15 | 13F |
ALFUW | CENTURION ACQUISITION CORP | 0.00427% | 141,642 | $12,767 | 141,642 | New | $0.09 | 13F |
BOWNR | BOWEN ACQUISITION CORP | 0.00404% | 63,659 | $12,095 | -1,037 | -1.6% | $0.19 | 13F |
CCIXW | CHURCHILL CAPITAL CORP IX | 0.00325% | 27,837 | $9,743 | 27,837 | New | $0.35 | 13F |
IPXXW | INFLECTION PT ACQUISITN CRP | 0.00250% | 31,170 | $7,481 | -14,861 | -32.28% | $0.24 | 13F |
OAKUR | OAK WOODS ACQUISITION CORP | 0.00242% | 36,166 | $7,233 | -5,342 | -12.87% | $0.2 | 13F |
JVSAR | JVSPAC ACQUISITION CORP | 0.00226% | 25,069 | $6,769 | | No Change | $0.27 | 13F |
ATMVR | ALPHAVEST ACQUISITION CORP | 0.00224% | 51,544 | $6,701 | -1,195 | -2.27% | $0.13 | 13F |
ATMCR | ALPHATIME ACQUISITION CORP | 0.00220% | 41,196 | $6,591 | -3,001 | -6.79% | $0.16 | 13F |
GLSTR | GLOBAL STAR ACQUISITION INC | 0.00193% | 44,333 | $5,763 | -17,912 | -28.78% | $0.13 | 13F |
CHEBWS | CHENGHE ACQUISITION II CO | 0.00163% | 69,665 | $4,877 | 69,665 | New | $0.07 | 13F |
MARXR | MARS ACQUISITION CORP | 0.00161% | 20,999 | $4,830 | -35,440 | -62.79% | $0.23 | 13F |
IROHW | IRON HORSE ACQUISITIONS CORP | 0.00132% | 138,820 | $3,958 | -37,328 | -21.19% | $0.03 | 13F |
DISTR | Distoken Acquisition Corp | 0.00131% | 40,405 | $3,919 | -8,638 | -17.61% | $0.1 | 13F |
RENEW | CARTESIAN GROWTH CORP II | 0.00130% | 70,606 | $3,890 | -137,070 | -66% | $0.06 | 13F |
RFAIR | RF ACQUISITION CORP II | 0.00129% | 64,149 | $3,849 | 64,149 | New | $0.06 | 13F |
HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00127% | 23,805 | $3,809 | -506 | -2.08% | $0.16 | 13F |
BUJAR | BUKIT JALIL GBL ACQUISITION | 0.00124% | 31,050 | $3,726 | -2,904 | -8.55% | $0.12 | 13F |
GLACR | GLOBAL LIGHTS ACQUISITION CO | 0.00124% | 26,519 | $3,715 | -38,956 | -59.5% | $0.14 | 13F |
FORLW | FOUR LEAF ACQUISITION CORP | 0.00098% | 42,121 | $2,948 | -1,023 | -2.37% | $0.07 | 13F |
ESHAR | ESH ACQUISITION CORP | 0.00095% | 35,692 | $2,855 | -4,686 | -11.61% | $0.08 | 13F |
NVACR | NORTHVIEW ACQUISITION CORP | 0.00062% | 36,976 | $1,849 | -446 | -1.19% | $0.05 | 13F |
BLACR | BELLEVUE LIFE SCNCS AQSTN CO | 0.00054% | 15,460 | $1,611 | -4,180 | -21.28% | $0.1 | 13F |
GLLIR | GLOBALINK INVT INC | 0.00049% | 12,244 | $1,469 | | No Change | $0.12 | 13F |
SPKLW | SPARK I ACQUISITION CORP | 0.00043% | 10,019 | $1,302 | -1,134 | -10.17% | $0.13 | 13F |
ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00040% | 13,144 | $1,183 | 13,144 | New | $0.09 | 13F |
SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00038% | 12,508 | $1,126 | -522 | -4.01% | $0.09 | 13F |
OAKUW | OAK WOODS ACQUISITION CORP | 0.00036% | 36,235 | $1,087 | -5,273 | -12.7% | $0.03 | 13F |
PLAOW | PATRIA LATIN AMRCN OPPRNTY A | 0.00034% | 33,225 | $1,026 | -16,925 | -33.75% | $0.03 | 13F |
IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.00022% | 128,768 | $670 | -50,484 | -28.16% | $0.0052 | 13F |
DISTW | DISTOKEN ACQUISITION CORP | 0.00019% | 40,372 | $573 | -8,638 | -17.62% | $0.01 | 13F |
HSPOW | HORIZON SPACE ACQUSTN I CORP | 0.00018% | 27,114 | $542 | -3,297 | -10.84% | $0.02 | 13F |
BUJAW | BUKIT JALIL GBL ACQUISITION | 0.00016% | 15,525 | $466 | -1,452 | -8.55% | $0.03 | 13F |
ATMCW | ALPHATIME ACQUISITION CORP | 0.00014% | 41,196 | $412 | -3,001 | -6.79% | $0.01 | 13F |
BLACW | BELLEVUE LIFE SCNCS AQSTN CO | 0.00012% | 15,460 | $371 | -4,180 | -21.28% | $0.02 | 13F |
GLSTW | GLOBAL STAR ACQUISITION INC | 0.00007% | 19,784 | $220 | -45,745 | -69.81% | $0.01 | 13F |
AEAEW | ALTENERGY ACQUISITION CORP | 0.00004% | 11,850 | $119 | | No Change | $0.01 | 13F |
DCF | BNY MELLON ALCENTRA GLOBAL C | | | | -68,172 | Exited | | 13F |
BYNO | BYNORDIC ACQUISITION CORP | | | | -58,225 | Exited | | 13F |
BFZ | BLACKROCK CALIF MUN INCOME T | | | | -62,920 | Exited | | 13F |
CVIIW | CHURCHILL CAPITAL CORP VII | | | | -47,585 | Exited | | 13F |
CTR | CLEARBRIDGE MLP AND MIDSTRM | | | | -5,344 | Exited | | 13F |
HCVI | HENNESSY CAPITAL INVST CORP | | | | -20,913 | Exited | | 13F |
HYB | NEW AMER HIGH INCOME FD INC | | | | -420,148 | Exited | | 13F |
NNAG | 99 ACQUISITION GROUP INC | | | | -334,289 | Exited | | 13F |
JPI | NUVEEN PFD & INCOME TERM FD | | | | -85,424 | Exited | | 13F |
OAKU | OAK WOODS ACQUISITION CORP | | | | -40,964 | Exited | | 13F |
SDHY | PGIM SHORT DUR HIG YLD OPP F | | | | -20,310 | Exited | | 13F |
SBXC | SILVERBOX CORP III | | | | -167,490 | Exited | | 13F |
TWN | TAIWAN FD INC | | | | -60,609 | Exited | | 13F |
TPHS | TRINITY PL HLDGS INC | | | | -221,748 | Exited | | 13F |
CBH | VIRTUS CONVERTIBLE & INC 202 | | | | -197,321 | Exited | | 13F |
ANSC | AGRICULTURE & NAT SOL ACQ CO | | | | -25,000 | Exited | | 13F |
ALSAR | ALPHA STAR ACQUISITION CORP | | | | -41,015 | Exited | | 13F |
BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | | | | -32,500 | Exited | | 13F |
DSY | BIG TREE CLOUD HLDGS LTD | | | | -10,013 | Exited | | 13F |
DSYWW | BIG TREE CLOUD HLDGS LTD | | | | -195,421 | Exited | | 13F |
CCTSW | CACTUS ACQUISITION CORP 1 LT | | | | -40,700 | Exited | | 13F |
ALFUU | CENTURION ACQUISITION CORP | | | | -303,756 | Exited | | 13F |
CCIXU | CHURCHILL CAPITAL CORP IX | | | | -115,432 | Exited | | 13F |
TRONW | CORNER GROWTH ACQUISITN CORP | | | | -86,797 | Exited | | 13F |
EVE | EVE MOBILITY ACQUISITION COR | | | | -650,864 | Exited | | 13F |
FSHPU | FLAG SHIP ACQUISITION CORP | | | | -137,500 | Exited | | 13F |
KVAC | KEEN VISION ACQUISITION CORP | | | | -154,241 | Exited | | 13F |
KVACW | KEEN VISION ACQUISITION CORP | | | | -30,958 | Exited | | 13F |
LCW | LEARN CW INVESTMENT COR | | | | -53,422 | Exited | | 13F |
RFAIU | RF ACQUISITION CORP II | | | | -66,293 | Exited | | 13F |
RRAC | RIGEL RESOURCE ACQ CORP | | | | -62,810 | Exited | | 13F |
SKGR | SK GROWTH OPPORTUNITIES CORP | | | | -77,343 | Exited | | 13F |
TMTC | TMT ACQUISITION CORP | | | | -10,510 | Exited | | 13F |
TMTCR | TMT ACQUISITION CORP | | | | -14,773 | Exited | | 13F |