| TPZ | TORTOISE CAPITAL SERIES TRUS | 3.07% | 582,674 | $11,745,055 | 582,674 | New | $20.16 | 13F |
| TYG | TORTOISE ENERGY INFRA CORP | 2.09% | 190,116 | $7,996,859 | 190,116 | New | $42.06 | 13F |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 1.88% | 724,084 | $7,216,666 | 724,084 | New | $9.97 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1.52% | 577,824 | $5,812,909 | 577,824 | New | $10.06 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1.48% | 563,395 | $5,660,975 | 563,395 | New | $10.05 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 1.42% | 536,661 | $5,420,276 | 536,661 | New | $10.1 | 13F |
| HYB | NEW AMER HIGH INCOME FD INC | 1.19% | 557,990 | $4,558,778 | 557,990 | New | $8.17 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 1.05% | 402,200 | $4,013,956 | 402,200 | New | $9.98 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 1.02% | 390,284 | $3,914,549 | 390,284 | New | $10.03 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.94% | 358,013 | $3,580,130 | 358,013 | New | $10 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.92% | 349,898 | $3,505,978 | 349,898 | New | $10.02 | 13F |
| RANGU | RANGE CAP ACQUISITION CORP | 0.82% | 314,118 | $3,147,462 | 314,118 | New | $10.02 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.79% | 298,006 | $3,006,881 | 298,006 | New | $10.09 | 13F |
| FACTU | FACT II ACQUISITION CORP | 0.69% | 265,091 | $2,645,608 | 265,091 | New | $9.98 | 13F |
| CCIRU | COHEN CIRCLE ACQUISITION COR | 0.65% | 246,614 | $2,495,734 | 246,614 | New | $10.12 | 13F |
| TAVIU | TAVIA ACQUISITION CORP | 0.65% | 246,938 | $2,479,258 | 246,938 | New | $10.04 | 13F |
| SBXD | SILVERBOX CORP IV | 0.61% | 231,020 | $2,330,992 | 231,020 | New | $10.09 | 13F |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 0.6% | 229,381 | $2,298,398 | 229,381 | New | $10.02 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.59% | 225,000 | $2,261,250 | 225,000 | New | $10.05 | 13F |
| DYNXU | DYNAMIX CORP | 0.55% | 211,640 | $2,099,469 | 211,640 | New | $9.92 | 13F |
| JACS/U | JACKSON ACQUISITION CO II | 0.48% | 181,149 | $1,822,359 | 181,149 | New | $10.06 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.42% | 162,461 | $1,623,798 | 162,461 | New | $10 | 13F |
| BACQU | BLEICHROEDER ACQUISITION COR | 0.39% | 149,501 | $1,500,990 | 149,501 | New | $10.04 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.39% | 150,000 | $1,512,000 | 150,000 | New | $10.08 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.39% | 150,000 | $1,506,000 | 150,000 | New | $10.04 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.33% | 128,159 | $1,273,900 | 128,159 | New | $9.94 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 0.28% | 38,518 | $1,076,702 | 38,518 | New | $27.95 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.27% | 101,000 | $1,026,160 | 101,000 | New | $10.16 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.26% | 100,000 | $986,000 | 100,000 | New | $9.86 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.26% | 100,000 | $1,002,000 | 100,000 | New | $10.02 | 13F |
| PFX | PHENIXFIN CORP | 0.25% | 19,218 | $973,228 | 19,218 | New | $50.64 | 13F |
| ALDFU | ALDEL FINL II INC | 0.25% | 93,526 | $940,872 | 93,526 | New | $10.06 | 13F |
| OFS | OFS CAP CORP | 0.24% | 113,563 | $916,453 | 113,563 | New | $8.07 | 13F |
| CII | BLACKROCK ENHANCD CAP & INM | 0.21% | 39,450 | $792,945 | 39,450 | New | $20.1 | 13F |
| SPAQ | LISTED FD TR | 0.13% | 5,200 | $511,719 | 5,200 | New | $98.41 | 13F |
| ASPCU | A SPAC III ACQUISITION CORP | 0.13% | 50,000 | $503,500 | 50,000 | New | $10.07 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.13% | 50,000 | $503,500 | 50,000 | New | $10.07 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.13% | 50,000 | $509,000 | 50,000 | New | $10.18 | 13F |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | 0.1% | 74,230 | $385,254 | 74,230 | New | $5.19 | 13F |
| AAPL | APPLE INC | 0.07% | 1,100 | $269,163 | 1,100 | New | $244.69 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | 0.06% | 21,044 | $224,750 | 21,044 | New | $10.68 | 13F |
| ICMB | INVESTCORP CR MGMT BDC INC | 0.06% | 76,832 | $232,801 | 76,832 | New | $3.03 | 13F |
| EQVWS | EQV VENTURES ACQUISITION COR | 0.01% | 134,066 | $48,264 | 134,066 | New | $0.36 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.01% | 237,653 | $38,516 | 237,653 | New | $0.16 | 13F |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 0.00988% | 278,476 | $37,813 | 278,476 | New | $0.14 | 13F |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.0084% | 275,000 | $32,148 | 137,500 | New | $0.12 | 13F |
| VACHW | VOYAGER ACQUISITION CORP | 0.00612% | 195,142 | $23,417 | 195,142 | New | $0.12 | 13F |
| CAPNR | CAYSON ACQUISITION CORP | 0.00611% | 195,000 | $23,400 | 195,000 | New | $0.12 | 13F |
| GIGGW | GIGCAPITAL7 CORP | 0.00608% | 358,013 | $23,271 | 358,013 | New | $0.07 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00588% | 100,000 | $22,500 | 100,000 | New | $0.23 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.00522% | 200,000 | $20,000 | 200,000 | New | $0.1 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00506% | 148,991 | $19,369 | 148,991 | New | $0.13 | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | 0.00491% | 268,312 | $18,782 | 268,312 | New | $0.07 | 13F |
| HONDW | HCM II ACQUISITION CORP | 0.00392% | 125,000 | $15,000 | 125,000 | New | $0.12 | 13F |
| RDACR | RISING DRAGON ACQUISITION CO | 0.00369% | 100,000 | $14,140 | 100,000 | New | $0.14 | 13F |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 0.00353% | 100,000 | $13,500 | 100,000 | New | $0.14 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00292% | 77,600 | $11,174 | 77,600 | New | $0.14 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00247% | 45,005 | $9,469 | 45,005 | New | $0.21 | 13F |
| MACIW | MELAR ACQUISITION CORP. I | 0.00225% | 75,000 | $8,625 | 75,000 | New | $0.12 | 13F |
| EURKR | EUREKA ACQUISITION CORP | 0.002% | 51,000 | $7,655 | 51,000 | New | $0.15 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.00195% | 41,538 | $7,477 | 41,538 | New | $0.18 | 13F |
