| DSM | BNY MELLON STRATEGIC MUN BD | 4.12% | 3,065,475 | $18,852,671 | -308,467 | -9.14% | $6.15 | 13F |
| LEO | BNY MELLON STRATEGIC MUNS IN | 2.13% | 1,510,131 | $9,755,446 | -66,240 | -4.2% | $6.46 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 1.93% | 299,458 | $8,804,065 | -433 | -0.14% | $29.4 | 13F |
| IHD | VOYA EMERGING MKTS HIGH DIVI | 1.50% | 881,453 | $6,875,333 | -100,985 | -10.28% | $7.8 | 13F |
| HEQ | JOHN HANCOCK DIVERSIFIED INC | 1.38% | 550,968 | $6,325,113 | -7,323 | -1.31% | $11.48 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.25% | 1,019,054 | $5,716,893 | -181,075 | -15.09% | $5.61 | 13F |
| CCAP | CRESCENT CAP BDC INC | 1.04% | 437,177 | $4,773,973 | -19,778 | -4.33% | $10.92 | 13F |
| DMB | BNY MELLON MUN BD INFRASTRUC | 0.97% | 400,343 | $4,419,787 | -120,406 | -23.12% | $11.04 | 13F |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | 0.89% | 436,588 | $4,047,171 | -4,672 | -1.06% | $9.27 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.72% | 320,436 | $3,297,286 | -4,000 | -1.23% | $10.29 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% | 298,369 | $3,243,271 | -40,000 | -11.82% | $10.87 | 13F |
| DYOR | INSIGHT DIGITAL PARTNERS II | 0.71% | 321,542 | $3,228,282 | -1,546 | -0.48% | $10.04 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.69% | 306,885 | $3,151,709 | -1,356 | -0.44% | $10.27 | 13F |
| ECF | ELLSWORTH GROWTH & INCOME FD | 0.66% | 228,134 | $3,013,650 | -479 | -0.21% | $13.21 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.57% | 255,661 | $2,612,855 | -1,525 | -0.59% | $10.22 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.53% | 233,749 | $2,400,602 | -2,210 | -0.94% | $10.27 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.53% | 235,640 | $2,401,264 | -1,752 | -0.74% | $10.19 | 13F |
| CNNE | CANNAE HLDGS INC | 0.49% | 156,978 | $2,260,483 | -145,074 | -48.03% | $14.4 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.45% | 192,029 | $2,043,189 | -216,731 | -53.02% | $10.64 | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | 0.45% | 200,079 | $2,070,818 | -123,381 | -38.14% | $10.35 | 13F |
| KCACU | KENSINGTON CAP ACQUISITION | 0.42% | 184,330 | $1,907,816 | -166,690 | -47.49% | $10.35 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.29% | 128,588 | $1,314,595 | -10,897 | -7.81% | $10.22 | 13F |
| HCICU | HENNESSY CAP INVTS CORP VIII | 0.28% | 124,876 | $1,258,750 | -164,969 | -56.92% | $10.08 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.28% | 126,692 | $1,290,415 | -3,168 | -2.44% | $10.19 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.22% | 101,640 | $1,018,433 | -1,252 | -1.22% | $10.02 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.22% | 100,000 | $1,022,000 | -100,000 | -50% | $10.22 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.21% | 94,050 | $974,358 | -1,300 | -1.36% | $10.36 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.17% | 75,000 | $774,000 | -82,833 | -52.48% | $10.32 | 13F |
| SVIVU | SPRING VY ACQUISITION CORP I | 0.17% | 75,000 | $775,500 | -30 | -0.04% | $10.34 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.17% | 75,000 | $780,750 | -75,000 | -50% | $10.41 | 13F |
| BDCI | BTC DEV CORP | 0.15% | 65,840 | $663,009 | -1,220 | -1.82% | $10.07 | 13F |
| ALDF | ALDEL FINL II INC | 0.13% | 54,580 | $583,424 | -2,360 | -4.14% | $10.69 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.13% | 59,435 | $602,077 | -1,250 | -2.06% | $10.13 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.12% | 50,000 | $544,500 | -50,000 | -50% | $10.89 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.10% | 46,318 | $478,002 | -1,046 | -2.21% | $10.32 | 13F |
| BACCR | BLUE ACQUISITION CORP. | 0.08% | 474,177 | $369,858 | -1,506 | -0.32% | $0.78 | 13F |
| GIXXU | GIGCAPITAL9 CORP | 0.07% | 32,231 | $329,079 | -66,164 | -67.24% | $10.21 | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 0.04% | 19,729 | $196,895 | -1,833 | -8.5% | $9.98 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.04% | 19,737 | $203,291 | -1,509 | -7.1% | $10.3 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.03% | 13,938 | $143,840 | -1,312 | -8.6% | $10.32 | 13F |
| RANGR | RANGE CAP ACQUISITION CORP | 0.02% | 247,271 | $69,236 | -7,417 | -2.91% | $0.28 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.02% | 337,810 | $83,101 | -706 | -0.21% | $0.25 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.01% | 82,697 | $49,618 | -3,602 | -4.17% | $0.6 | 13F |
| SPEGR | SILVER PEGASUS ACQUISITION C | 0.01% | 234,449 | $58,612 | -1,510 | -0.64% | $0.25 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.01% | 206,141 | $51,555 | -1,189 | -0.57% | $0.25 | 13F |
| DYORW | INSIGHT DIGITAL PARTNERS II | 0.00926% | 162,673 | $42,314 | -1,758 | -1.07% | $0.26 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.00917% | 113,334 | $41,934 | -20,800 | -15.51% | $0.37 | 13F |
| GIWWR | GIGCAPITAL8 CORP | 0.00878% | 154,896 | $40,110 | -2,420 | -1.54% | $0.26 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.00837% | 165,654 | $38,259 | -623 | -0.37% | $0.23 | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP | 0.00826% | 127,827 | $37,747 | -766 | -0.6% | $0.3 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00742% | 308,189 | $33,932 | -1,500 | -0.48% | $0.11 | 13F |
| VNMEW | VENDOME ACQUISITION CORP I | 0.00718% | 117,763 | $32,831 | -970 | -0.82% | $0.28 | 13F |
| SVIVW | SPRING VY ACQUISITION CORP I | 0.00656% | 31,673 | $29,963 | -792 | -2.44% | $0.95 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00583% | 160,050 | $26,649 | -4,284 | -2.61% | $0.17 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.00577% | 226,359 | $26,393 | -103,136 | -31.3% | $0.12 | 13F |
| TACHW | TITAN ACQUISITION CORP | 0.00498% | 35,000 | $22,750 | -40,000 | -53.33% | $0.65 | 13F |
| CUBWW | LIONHEART HOLDINGS | 0.00467% | 57,716 | $21,355 | -177,326 | -75.44% | $0.37 | 13F |
| SCIIR | SC II ACQUISITION CORP | 0.00460% | 124,510 | $21,021 | -3,194 | -2.5% | $0.17 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00450% | 145,548 | $20,560 | -2,373 | -1.6% | $0.14 | 13F |
| VACIWS | VIKING ACQUISITION CORP I | 0.00446% | 22,666 | $20,399 | -44,000 | -66% | $0.9 | 13F |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 0.00439% | 50,820 | $20,074 | -626 | -1.22% | $0.4 | 13F |
| INACR | INDIGO ACQUISITION CORP | 0.00429% | 176,505 | $19,604 | -1,974 | -1.11% | $0.11 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.00356% | 47,884 | $16,259 | -976 | -2% | $0.34 | 13F |
| IPEXR | INFLECTION POINT ACQU CORP V | 0.00298% | 19,430 | $13,643 | -1,270 | -6.14% | $0.7 | 13F |
| CRANR | CRANE HBR ACQUISITION CORP I | 0.00292% | 59,435 | $13,361 | -1,250 | -2.06% | $0.22 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00291% | 35,000 | $13,300 | -79,003 | -69.3% | $0.38 | 13F |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.00257% | 167,816 | $11,747 | -107,184 | -38.98% | $0.07 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00196% | 57,285 | $8,959 | -785 | -1.35% | $0.16 | 13F |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 0.00182% | 23,155 | $8,340 | -523 | -2.21% | $0.36 | 13F |
| ALDFW | ALDEL FINL II INC | 0.00180% | 27,290 | $8,230 | -1,180 | -4.14% | $0.3 | 13F |
| BDCIW | BTC DEV CORP | 0.00127% | 16,460 | $5,799 | -305 | -1.82% | $0.35 | 13F |
