| GAM | GENERAL AMERN INVS CO INC | 4.68% | 327,610 | $20,380,618 | -14,500 | -4.24% | $62.21 | 13F |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 2.32% | 931,099 | $10,102,424 | -233,091 | -20.02% | $10.85 | 13F |
| CNNE | CANNAE HLDGS INC | 2.22% | 528,733 | $9,681,101 | -12,254 | -2.27% | $18.31 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 1.87% | 300,795 | $8,160,568 | -233 | -0.08% | $27.13 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1.62% | 685,278 | $7,071,384 | -3,259 | -0.47% | $10.32 | 13F |
| IIF | MORGAN STANLEY INDIA INVT FD | 1.39% | 229,537 | $6,048,300 | -68,352 | -22.95% | $26.35 | 13F |
| GF | NEW GERMANY FD INC | 1.30% | 491,479 | $5,681,497 | -2,000 | -0.41% | $11.56 | 13F |
| CUB | LIONHEART HOLDINGS | 1.15% | 476,386 | $5,006,817 | -8,561 | -1.77% | $10.51 | 13F |
| ENX | EATON VANCE NEW YORK MUN BD | 1.10% | 484,023 | $4,772,467 | -38,767 | -7.42% | $9.86 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 1.01% | 415,644 | $4,380,888 | -5,154 | -1.22% | $10.54 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.98% | 412,874 | $4,285,632 | -3,652 | -0.88% | $10.38 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.87% | 358,246 | $3,779,495 | -8,878 | -2.42% | $10.55 | 13F |
| GDL | GDL FD | 0.80% | 409,922 | $3,504,820 | -1,422 | -0.35% | $8.55 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.79% | 326,877 | $3,448,552 | -2,087 | -0.63% | $10.55 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.77% | 319,285 | $3,368,457 | -38,728 | -10.82% | $10.55 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.74% | 309,639 | $3,220,246 | -9,477 | -2.97% | $10.4 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.71% | 293,863 | $3,070,868 | -15,671 | -5.06% | $10.45 | 13F |
| SBXD | SILVERBOX CORP IV | 0.66% | 275,171 | $2,881,040 | -6,326 | -2.25% | $10.47 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.63% | 260,734 | $2,727,278 | -6,037 | -2.26% | $10.46 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.63% | 265,736 | $2,739,738 | -3,301 | -1.23% | $10.31 | 13F |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 0.56% | 280,092 | $2,419,995 | -108,477 | -27.92% | $8.64 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.56% | 230,807 | $2,432,706 | -13,225 | -5.42% | $10.54 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.51% | 216,064 | $2,236,262 | -3,671 | -1.67% | $10.35 | 13F |
| PGZ | PRINCIPAL REAL ESTATE INCOME | 0.46% | 189,736 | $1,984,639 | -181,160 | -48.84% | $10.46 | 13F |
| BACCU | BLUE ACQUISITION CORP. | 0.43% | 184,494 | $1,861,544 | -98,701 | -34.85% | $10.09 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.37% | 160,956 | $1,617,608 | -41,763 | -20.6% | $10.05 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.33% | 134,125 | $1,440,503 | -8,579 | -6.01% | $10.74 | 13F |
| ETHM | DYNAMIX CORP | 0.31% | 130,734 | $1,360,941 | -167,875 | -56.22% | $10.41 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.28% | 120,199 | $1,201,990 | -121,593 | -50.29% | $10 | 13F |
| SSSS | SURO CAPITAL CORP | 0.25% | 121,453 | $1,093,077 | -80,700 | -39.92% | $9 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.24% | 278,799 | $1,028,768 | -1 | -0.00036% | $3.69 | 13F |
| KTF | DWS MUN INCOME TR NEW | 0.19% | 92,604 | $849,179 | -194,324 | -67.73% | $9.17 | 13F |
| BBDC | BARINGS BDC INC | 0.14% | 67,422 | $590,617 | -143,079 | -67.97% | $8.76 | 13F |
| ALDF | ALDEL FINL II INC | 0.14% | 57,944 | $605,515 | -3,634 | -5.9% | $10.45 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.14% | 57,091 | $593,746 | -11,833 | -17.17% | $10.4 | 13F |
| SPAQ | LISTED FDS TR | 0.12% | 4,933 | $513,677 | -267 | -5.13% | $104.13 | 13F |
| OFS | OFS CAP CORP | 0.10% | 57,639 | $443,244 | -69,552 | -54.68% | $7.69 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.09% | 35,895 | $377,256 | -5,424 | -13.13% | $10.51 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.05% | 171,454 | $219,384 | -1,640 | -0.95% | $1.28 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.04% | 342,122 | $176,124 | -1,629 | -0.47% | $0.51 | 13F |
| ETHMW | DYNAMIX CORP | 0.02% | 33,320 | $70,305 | -72,500 | -68.51% | $2.11 | 13F |
| RANGR | RANGE CAP ACQUISITION CORP | 0.02% | 265,736 | $85,036 | -3,301 | -1.23% | $0.32 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.02% | 208,865 | $77,280 | -1,534 | -0.73% | $0.37 | 13F |
| IROHR | IRON HORSE ACQUISITIONS CORP | 0.01% | 63,190 | $46,362 | -4,757 | -7% | $0.73 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.01% | 179,123 | $60,902 | -4,439 | -2.42% | $0.34 | 13F |
| CUBWW | LIONHEART HOLDINGS | 0.01% | 239,221 | $61,001 | -3,239 | -1.34% | $0.25 | 13F |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 0.01% | 255,010 | $58,678 | -2,328 | -0.9% | $0.23 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.00931% | 109,630 | $40,563 | -5,908 | -5.11% | $0.37 | 13F |
| BACQR | BLEICHROEDER ACQUISITION COR | 0.00891% | 57,091 | $38,822 | -11,833 | -17.17% | $0.68 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00882% | 116,436 | $38,424 | -5,573 | -4.57% | $0.33 | 13F |
| IBACR | IB ACQUISITION CORP | 0.00856% | 466,167 | $37,293 | -10,670 | -2.24% | $0.08 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00855% | 148,930 | $37,233 | -3,652 | -2.39% | $0.25 | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | 0.00840% | 228,563 | $36,570 | -5,551 | -2.37% | $0.16 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00743% | 166,064 | $32,382 | -3,671 | -2.16% | $0.19 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00603% | 59,715 | $26,275 | -2,107 | -3.41% | $0.44 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00586% | 127,680 | $25,536 | -2,401 | -1.85% | $0.2 | 13F |
| LEGTWS | LEGATO MERGER CORP III | 0.00538% | 66,931 | $23,426 | -4,054 | -5.71% | $0.35 | 13F |
| TBMCR | TRAILBLAZER MERGER CORP I | 0.00345% | 75,152 | $15,038 | -2,888 | -3.7% | $0.2 | 13F |
| ALDFW | ALDEL FINL II INC | 0.00339% | 28,972 | $14,779 | -1,817 | -5.9% | $0.51 | 13F |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00151% | 65,272 | $6,593 | -4,757 | -6.79% | $0.1 | 13F |
| YHNAR | YHN ACQUISITION I LTD | 0.00115% | 35,923 | $5,029 | -2,913 | -7.5% | $0.14 | 13F |
