| GAM | GENERAL AMERN INVS CO INC | 4.08% | 296,450 | $17,333,432 | -510 | -0.17% | $58.47 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.94% | 1,200,129 | $8,244,886 | -743 | -0.06% | $6.87 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 1.90% | 299,891 | $8,076,065 | -695 | -0.23% | $26.93 | 13F |
| CCAP | CRESCENT CAP BDC INC | 1.31% | 456,955 | $5,552,003 | -563 | -0.12% | $12.15 | 13F |
| JACS | JACKSON ACQUISITION CO II | 1.02% | 408,760 | $4,328,768 | -1,378 | -0.34% | $10.59 | 13F |
| CNNE | CANNAE HLDGS INC | 0.81% | 302,052 | $3,434,331 | -154,139 | -33.79% | $11.37 | 13F |
| GDL | GDL FD | 0.80% | 409,748 | $3,413,201 | -174 | -0.04% | $8.33 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.78% | 324,436 | $3,299,547 | -2,660 | -0.81% | $10.17 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.75% | 301,986 | $3,187,462 | -1,070 | -0.35% | $10.55 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.61% | 249,705 | $2,579,453 | -3,200 | -1.27% | $10.33 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.61% | 257,186 | $2,605,294 | -3,770 | -1.44% | $10.13 | 13F |
| ECF | ELLSWORTH GROWTH & INCOME FD | 0.60% | 228,613 | $2,549,035 | -39,223 | -14.64% | $11.15 | 13F |
| MESHU | MESHFLOW ACQUISITION CORP | 0.59% | 253,272 | $2,522,589 | -35,828 | -12.39% | $9.96 | 13F |
| SVAC | SPRING VY ACQUISITION CORP I | 0.50% | 207,313 | $2,106,300 | -11,542 | -5.27% | $10.16 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.50% | 200,000 | $2,144,000 | -214,660 | -51.77% | $10.72 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.42% | 175,036 | $1,774,549 | -3,443 | -1.93% | $10.14 | 13F |
| CXH | MFS Investment Grade Municipal Trust | 0.40% | 211,684 | $1,720,991 | -972,814 | -82.13% | | 13G |
| EVAC | EQV VENTURES AC CORP. II | 0.40% | 166,545 | $1,680,439 | -1,000 | -0.6% | $10.09 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.36% | 154,893 | $1,544,283 | -4,370 | -2.74% | $9.97 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.33% | 139,485 | $1,399,035 | -77,275 | -35.65% | $10.03 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.32% | 293,117 | $1,368,856 | -2 | -0.00068% | $4.67 | 13F |
| JOF | JAPAN SMALLER CAPITALIZATION | 0.27% | 104,181 | $1,135,573 | -113,260 | -52.09% | $10.9 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.25% | 100,000 | $1,071,000 | -127,987 | -56.14% | $10.71 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.25% | 100,000 | $1,052,000 | -43,580 | -30.35% | $10.52 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.25% | 100,000 | $1,056,000 | -15,051 | -13.08% | $10.56 | 13F |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 0.24% | 126,112 | $1,022,768 | -1,106 | -0.87% | $8.11 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.23% | 95,350 | $974,477 | -5,090 | -5.07% | $10.22 | 13F |
| SACU | SAFEGUARD ACQUISITION CORP | 0.18% | 74,804 | $756,268 | -82,584 | -52.47% | $10.11 | 13F |
| CCIF | CARLYLE CREDIT INCOME FUND | 0.17% | 219,660 | $705,109 | -117,581 | -34.87% | $3.21 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.12% | 50,953 | $524,306 | -21,408 | -29.58% | $10.29 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.11% | 47,364 | $484,534 | -636 | -1.33% | $10.23 | 13F |
| CMU | MFS High Yield Municipal Trust | 0.10% | 133,190 | $454,178 | -3,398,542 | -96.23% | | 13D |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.08% | 35,105 | $351,050 | -1,934 | -5.22% | $10 | 13F |
| UTF | COHEN & STEERS INFRASTRUCTUR | 0.07% | 10,744 | $278,055 | -90,259 | -89.36% | $25.88 | 13F |
| SWZ | TOTAL RETURN SECURITIES FUND | 0.06% | 39,787 | $235,937 | -122,116 | -75.43% | $5.93 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.05% | 21,246 | $217,134 | -3,754 | -15.02% | $10.22 | 13F |
| BACCR | BLUE ACQUISITION CORP. | 0.03% | 475,683 | $142,705 | -5,902 | -1.23% | $0.3 | 13F |
| RANGR | RANGE CAP ACQUISITION CORP | 0.02% | 254,688 | $76,406 | -6,710 | -2.57% | $0.3 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.02% | 338,516 | $71,901 | -861 | -0.25% | $0.21 | 13F |
| SVACW | SPRING VY ACQUISITION CORP I | 0.02% | 63,913 | $66,470 | -9,038 | -12.39% | $1.04 | 13F |
| IPODW | DUNE ACQUISITION CORP II | 0.01% | 187,794 | $54,404 | -1,882 | -0.99% | $0.29 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.01% | 309,689 | $46,453 | -2,660 | -0.85% | $0.15 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.01% | 329,495 | $59,309 | -4,455 | -1.33% | $0.18 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.01% | 207,330 | $55,979 | -1,043 | -0.5% | $0.27 | 13F |
| GIWWR | GIGCAPITAL8 CORP | 0.00926% | 157,316 | $39,360 | -1,947 | -1.22% | $0.25 | 13F |
| BCARW | D. BORAL ARC ACQ I CORP. | 0.00913% | 65,795 | $38,819 | -71,705 | -52.15% | $0.59 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.00907% | 134,134 | $38,531 | -36,824 | -21.54% | $0.29 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00812% | 86,299 | $34,520 | -43,742 | -33.64% | $0.4 | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP | 0.00726% | 128,593 | $30,875 | -1,886 | -1.45% | $0.24 | 13F |
| LEGTWS | LEGATO MERGER CORP III | 0.00720% | 61,199 | $30,600 | -3,576 | -5.52% | $0.5 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00640% | 164,334 | $27,204 | -3,370 | -2.01% | $0.17 | 13F |
| CUBWW | LIONHEART HOLDINGS | 0.00636% | 235,042 | $27,053 | -628 | -0.27% | $0.12 | 13F |
| CAPNR | CAYSON ACQUISITION CORP | 0.00614% | 145,000 | $26,100 | -50,000 | -25.64% | $0.18 | 13F |
| VACHW | VOYAGER ACQUISITION CORP | 0.00533% | 150,000 | $22,650 | -45,142 | -23.13% | $0.15 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.00483% | 166,277 | $20,535 | -10,965 | -6.19% | $0.12 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.00480% | 67,980 | $20,394 | -2,181 | -3.11% | $0.3 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00348% | 114,003 | $14,809 | -1,038 | -0.9% | $0.13 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00320% | 123,742 | $13,612 | -2,333 | -1.85% | $0.11 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00305% | 58,070 | $12,952 | -927 | -1.57% | $0.22 | 13F |
| IPEXR | INFLECTION POINT ACQU CORP V | 0.00287% | 20,700 | $12,213 | -572 | -2.69% | $0.59 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00262% | 24,711 | $11,120 | -3,126 | -11.23% | $0.45 | 13F |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 0.00245% | 23,678 | $10,416 | -318 | -1.33% | $0.44 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00204% | 66,704 | $8,672 | -53,500 | -44.51% | $0.13 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.00193% | 32,757 | $8,189 | -1,820 | -5.26% | $0.25 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.00179% | 48,860 | $7,627 | -559 | -1.13% | $0.16 | 13F |
| RNGTW | RANGE CAP ACQUISITION CORP I | 0.00124% | 17,549 | $5,266 | -967 | -5.22% | $0.3 | 13F |
| YHNAR | YHN ACQUISITION I LTD | 0.00079% | 30,576 | $3,363 | -2,325 | -7.07% | $0.11 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00062% | 43,364 | $2,619 | -86,900 | -66.71% | $0.06 | 13F |
| GTERR | GLOBA TERRA ACQUISITION COR | 0.00043% | 18,109 | $1,813 | -3,761 | -17.2% | $0.1 | 13F |
| GTERW | GLOBA TERRA ACQUISITION COR | 0.00041% | 13,579 | $1,733 | -2,820 | -17.2% | $0.13 | 13F |
