| GGIGCAPITAL9 CORP |
| 6.32% | 6.41% | $22.2M | 2.2M | $21.9M | 2.2M | 00.00% | Unchanged |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 5.63% | 8.88% | $19.8M | 2.3M | $30.3M | 3.6M | -1.3M-35.15% | Reduce |
| TTOPBUILD CORBLD |
| 4.48% | — | $15.7M | 36,908 | $0 | 0 | +36,908 | New Buy |
| SSPACSPHERE ACQUISITION CORP |
| 4.32% | 4.38% | $15.2M | 1.5M | $15.0M | 1.5M | 00.00% | Unchanged |
 KENVUE INC COMKVUE |
| 3.48% | 1.15% | $12.2M | 639,341 | $3.9M | 228,684 | +410,657+179.57% | Add |
 PENUMBRA INCPEN |
| 3.26% | — | $11.4M | 36,200 | $0 | 0 | +36,200 | New Buy |
 ELECTRONIC ARTS INCEA |
| 2.74% | 2.98% | $9.6M | 46,904 | $10.2M | 49,904 | -3,000-6.01% | Reduce |
| GGIGCAPITAL8 CORP |
| 2.69% | 2.74% | $9.4M | 938,377 | $9.4M | 938,377 | 00.00% | Unchanged |
| CCHART INDS INCGTLS |
| 2.55% | 3.24% | $8.9M | 42,825 | $11.1M | 53,625 | -10,800-20.14% | Reduce |
| JJANUS HENDERSON GROUP PLC |
| 2.42% | 1.17% | $8.5M | 163,476 | $4.0M | 78,000 | +85,476+109.58% | Add |
| PPEOPLE INCPPLI |
| 2.21% | 2.53% | $7.8M | 168,410 | $8.6M | 215,898 | -47,488-22.00% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 2.17% | 1.91% | $7.6M | 24,251 | $6.5M | 22,751 | +1,500+6.59% | Add |
 WEBSTER FINL CORPWBS |
| 1.93% | 2.22% | $6.8M | 88,502 | $7.6M | 109,502 | -21,000-19.18% | Reduce |
 NCR ATLEOS CORPORATIONNATL |
| 1.9% | — | $6.7M | 153,605 | $0 | 0 | +153,605 | New Buy |
| AALLIED GOLD CORPAAUC |
| 1.72% | 1.77% | $6.0M | 254,810 | $6.1M | 195,710 | +59,100+30.20% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.7% | — | $6.0M | 140,165 | $0 | 0 | +140,165 | New Buy |
| SSKYWATER TECHNOLOGY INCSKYT |
| 1.42% | 0.39% | $5.0M | 142,740 | $1.3M | 48,000 | +94,740+197.38% | Add |
| GGLOBA TERRA ACQUISITION COR |
| 1.41% | 1.45% | $5.0M | 474,985 | $4.9M | 474,985 | 00.00% | Unchanged |
 NATHANS FAMOUS INC COMNATH |
| 1.27% | — | $4.5M | 43,924 | $0 | 0 | +43,924 | New Buy |
| SSC II ACQUISITION CORPSCIIR |
| 1.25% | 1.29% | $4.4M | 428,479 | $4.4M | 428,479 | 00.00% | Unchanged |
| LLAUNCH TWO ACQUISITION CorpLPBBU |
| 1.21% | 1.23% | $4.2M | 396,227 | $4.2M | 396,227 | 00.00% | Unchanged |
| AAPOGEE ACQUISITION CORP |
| 1.16% | — | $4.1M | 400,000 | $0 | 0 | +400,000 | New Buy |
| WWEST ENCLAVE MERGER CORP |
| 1.08% | — | $3.8M | 374,300 | $0 | 0 | +374,300 | New Buy |
 CORNERSTONE TOTAL RETURN FDCRF |
| 1.06% | 1.03% | $3.7M | 518,315 | $3.5M | 505,160 | +13,155+2.60% | Add |
 LIBERTY BROADBAND CORPLBRDA |
| 0.92% | 1.42% | $3.2M | 96,844 | $4.9M | 96,844 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.89% | 0.84% | $3.1M | 117,800 | $2.9M | 103,950 | +13,850+13.32% | Add |
| NNUVEEN GLOBAL HIGH INCOME FDJGH |
| 0.88% | 1.75% | $3.1M | 243,532 | $6.0M | 489,792 | -246,260-50.28% | Reduce |
| AALPEX ACQUISITION CORP |
| 0.86% | — | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| WWHITE PEARL ACQUISITION CORP |
| 0.86% | 0.9% | $3.0M | 299,901 | $3.1M | 300,000 | -99-0.03% | Reduce |
| SSeritage Growth PropertiesSRG |
| 0.86% | 0.84% | $3.0M | 1.1M | $2.9M | 1.0M | +124,436+12.23% | Add |
| PPONO CAP FOUR INC |
| 0.79% | 0.8% | $2.8M | 275,000 | $2.7M | 275,000 | 00.00% | Unchanged |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.78% | 0.86% | $2.7M | 43,265 | $2.9M | 49,265 | -6,000-12.18% | Reduce |
 RIVERNORTH OPPORTUNITIES FD IN COMRIV |
| 0.77% | 0.87% | $2.7M | 232,717 | $3.0M | 267,206 | -34,489-12.91% | Reduce |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 0.76% | — | $2.7M | 61,881 | $0 | 0 | +61,881 | New Buy |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.7% | 0.65% | $2.5M | 24,388 | $2.2M | 24,388 | 00.00% | Unchanged |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 0.67% | 0.65% | $2.4M | 311,396 | $2.2M | 306,712 | +4,684+1.53% | Add |
| AAFFINITY BANCSHARES INC |
| 0.66% | 0.5% | $2.3M | 101,753 | $1.7M | 76,294 | +25,459+33.37% | Add |
| EELME COMMUNITIES SH BEN INTELME |
| 0.65% | 0.54% | $2.3M | 1.5M | $1.8M | 915,040 | +621,063+67.87% | Add |
 AVALONBAY CMNTYS INC REITAVB |
| 0.63% | — | $2.2M | 11,658 | $0 | 0 | +11,658 | New Buy |
| CCOLOMBIER ACQUISITION CORP I |
| 0.6% | 0.6% | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.58% | 0.18% | $2.0M | 28,217 | $627,554 | 6,401 | +21,816+340.82% | Add |
 ORGANON & CO COMMON STOCKOGN |
| 0.57% | — | $2.0M | 148,939 | $0 | 0 | +148,939 | New Buy |
| AATRIUM THERAPEUTICS INCRNA |
| 0.51% | 0.5% | $1.8M | 133,047 | $1.7M | 126,645 | +6,402+5.06% | Add |
| JJAB ACQUISITION CORP IJABRR |
| 0.5% | — | $1.8M | 175,000 | $0 | 0 | +175,000 | New Buy |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.5% | — | $1.7M | 550,011 | $0 | 0 | +550,011 | New Buy |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.49% | — | $1.7M | 140,436 | $0 | 0 | +140,436 | New Buy |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 0.48% | 0.48% | $1.7M | 116,849 | $1.7M | 104,849 | +12,000+11.45% | Add |
| NNORTHFIELD BANCORP INC DEL COMFBLA |
| 0.46% | 0.57% | $1.6M | 109,874 | $1.9M | 143,004 | -33,130-23.17% | Reduce |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.46% | 0.11% | $1.6M | 102,560 | $376,248 | 24,400 | +78,160+320.33% | Add |
| HHADRON ENERGY INCHDRN |
| 0.46% | — | $1.6M | 796,218 | $0 | 0 | +796,218 | New Buy |
