| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEF | ABRDN EMRG MKTS EQTY INCM FD | -74,230 | Exited | 13F | ||||
| AAPL | APPLE INC | -1,100 | Exited | 13F | ||||
| CII | BLACKROCK ENHANCD CAP & INM | -39,450 | Exited | 13F | ||||
| CEE | CENTRAL & EASTERN EUROPE FD | -260,831 | Exited | 13F | ||||
| EQC | EQUITY COMWLTH | -284,481 | Exited | 13F | ||||
| GLSTR | GLOBAL STAR ACQUISITION INC | -31,810 | Exited | 13F | ||||
| CUBA | HERZFELD CARIBBEAN BASIN FD | -277,149 | Exited | 13F | ||||
| HYB | NEW AMER HIGH INCOME FD INC | -557,990 | Exited | 13F | ||||
| QETA | QUETTA ACQUISITION CORP | -342,120 | Exited | 13F | ||||
| TPZ | TORTOISE CAPITAL SERIES TRUS | -582,674 | Exited | 13F | ||||
| ALDFU | ALDEL FINL II INC | -93,526 | Exited | 13F | ||||
| ATMCW | ALPHATIME ACQUISITION CORP | -38,408 | Exited | 13F | ||||
| ATMCR | ALPHATIME ACQUISITION CORP | -37,807 | Exited | 13F | ||||
| ASPCU | A SPAC III ACQUISITION CORP | -50,000 | Exited | 13F | ||||
| BOWN | BOWEN ACQUISITION CORP | -177,000 | Exited | 13F | ||||
| YHNAU | YHN ACQUISITION I LTD | -128,784 | Exited | 13F | ||||
| CHEBWS | CHENGHE ACQUISITION II CO | -48,387 | Exited | 13F | ||||
| POLEU | ANDRETTI ACQUISITION CORP II | -167,822 | Exited | 13F | ||||
| DYNXU | DYNAMIX CORP | -211,640 | Exited | 13F | ||||
| CCIRU | COHEN CIRCLE ACQUISITION COR | -246,614 | Exited | 13F | ||||
| IPXXW | INFLECTION PT ACQUISITN CRP | -21,003 | Exited | 13F | ||||
| MACI | MELAR ACQUISITION CORP. I | -150,000 | Exited | 13F | ||||
| MACIW | MELAR ACQUISITION CORP. I | -75,000 | Exited | 13F | ||||
| RFAIR | RF ACQUISITION CORP II | -100,556 | Exited | 13F | ||||
| RDAC | RISING DRAGON ACQUISITION CO | -100,000 | Exited | 13F | ||||
| RDACR | RISING DRAGON ACQUISITION CO | -100,000 | Exited | 13F | ||||
| SBXDU | SILVERBOX CORP IV | -104,781 | Exited | 13F | ||||
| SIMAU | SIM ACQUISITION CORP. I | -51,857 | Exited | 13F | ||||
| TAVIU | TAVIA ACQUISITION CORP | -246,938 | Exited | 13F |