STEW SRH Total Return Fund | $18,485,096 | $2,004,245 ▼ | -9.8% | 1,227,430 | 6.1% | Finance |
GAM General American Investors | $15,094,402 | | 0.0% | 324,541 | 5.0% | Finance |
KTF DWS Municipal Income Trust | $12,651,644 | $850,545 ▲ | 7.2% | 1,401,068 | 4.2% | Finance |
CION CION Investment | $11,293,128 | $61,600 ▼ | -0.5% | 1,026,648 | 3.7% | Finance |
CET Central Securities | $10,516,725 | $89,054 ▲ | 0.9% | 251,777 | 3.5% | Finance |
TPL Texas Pacific Land | $7,636,332 | $5,090,888 ▲ | 200.0% | 13,200 | 2.5% | Oils/Energy |
NBXG Neuberger Berman Next Generation Connectivity Fund | $7,455,105 | $23,500 ▼ | -0.3% | 634,477 | 2.5% | -- |
DMF BNY Mellon Municipal Income | $6,499,209 | $267,046 ▲ | 4.3% | 951,568 | 2.1% | Finance |
INFLECTION PT ACQUISITN CRP
| $6,475,219 | $538,456 ▲ | 9.1% | 618,750 | 2.1% | CL A ORD SHS |
FSK FS KKR Capital | $6,202,422 | $1,460,762 ▲ | 30.8% | 325,245 | 2.0% | Finance |
HAYMAKER ACQUISITION CORP IV
| $5,953,863 | $300,669 ▼ | -4.8% | 571,388 | 2.0% | CLASS A |
APCA AP Acquisition | $5,613,154 | $347,796 ▼ | -5.8% | 497,620 | 1.9% | Unclassified |
GLOBAL LIGHTS ACQUISITION CO
| $5,543,926 | $1,540,468 ▲ | 38.5% | 544,590 | 1.8% | ORD SHS |
SCRM Screaming Eagle Acquisition | $5,262,271 | $6,752,300 ▼ | -56.2% | 491,801 | 1.7% | Unclassified |
ZTR Virtus Global Dividend & Income Fund | $5,127,948 | $207,889 ▼ | -3.9% | 920,637 | 1.7% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $5,080,272 | $525,923 ▼ | -9.4% | 523,200 | 1.7% | Financial Services |
COLOMBIER ACQUISITION CORP I
| $4,822,905 | $4,822,905 ▲ | New Holding | 469,611 | 1.6% | COM SHS CL A |
EMO ClearBridge Energy Midstream Opportunity Fund | $4,750,720 | $4,750,720 ▲ | New Holding | 116,984 | 1.6% | Financial Services |
IB ACQUISITION CORP
| $4,618,554 | $4,618,554 ▲ | New Holding | 461,394 | 1.5% | UNIT 03/26/2029 |
CMU MFS High Yield Municipal Trust | $4,585,070 | $316,387 ▲ | 7.4% | 1,376,898 | 1.5% | Finance |
CEM ClearBridge MLP and Midstream Fund | $4,450,411 | $4,074,420 ▲ | 1,083.6% | 97,213 | 1.5% | Financial Services |
KSM DWS Strategic Municipal Income Trust | $4,447,561 | $597,424 ▲ | 15.5% | 497,490 | 1.5% | Finance |
AACT Ares Acquisition Co. II | $4,201,237 | $307,978 ▼ | -6.8% | 397,468 | 1.4% | Unclassified |
TPZ Tortoise Power and Energy Infrastructure Fund | $4,005,077 | $723,859 ▼ | -15.3% | 256,967 | 1.3% | Financial Services |
99 ACQUISITION GROUP INC
| $3,977,839 | $334,183 ▼ | -7.8% | 386,198 | 1.3% | CL A |
TWN The Taiwan Fund | $3,964,536 | $5,187,645 ▼ | -56.7% | 100,064 | 1.3% | Finance |
AI TRANSN ACQUISITION CORP
| $3,953,688 | $3,953,688 ▲ | New Holding | 384,600 | 1.3% | ORD SHS |
SVII Spring Valley Acquisition Corp. II | $3,817,860 | $1,575,065 ▼ | -29.2% | 347,394 | 1.3% | Unclassified |
NABORS ENERGY TRANSITION COR
| $3,717,095 | $2,552,056 ▲ | 219.1% | 357,413 | 1.2% | CL A |
ALCY Alchemy Investments Acquisition Corp 1 | $3,620,550 | $442,085 ▼ | -10.9% | 342,207 | 1.2% | Unclassified |
NDP Tortoise Energy Independence Fund | $3,508,566 | $21,749 ▲ | 0.6% | 104,050 | 1.2% | Financial Services |
CXH MFS Investment Grade Municipal Trust | $3,473,562 | $502,851 ▲ | 16.9% | 455,848 | 1.1% | Finance |
BOWEN ACQUISITION CORP
| $3,291,611 | $325,121 ▼ | -9.0% | 316,242 | 1.1% | SHS |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $3,289,991 | $1,110,276 ▲ | 50.9% | 467,993 | 1.1% | Financial Services |
PGZ Principal Real Estate Income Fund | $3,082,885 | $27,746 ▼ | -0.9% | 298,440 | 1.0% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $3,070,013 | $229,800 ▲ | 8.1% | 133,595 | 1.0% | Financial Services |
BBDC Barings BDC | $2,849,994 | $1,972,809 ▼ | -40.9% | 306,451 | 0.9% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $2,778,349 | $30,431 ▲ | 1.1% | 474,121 | 0.9% | Finance |
TBMC Trailblazer Merger Co. I | $2,764,896 | $2,134,958 ▼ | -43.6% | 261,124 | 0.9% | Unclassified |
CEE The Central and Eastern Europe Fund | $2,749,728 | $158,127 ▲ | 6.1% | 288,837 | 0.9% | Finance |
LRFC Logan Ridge Finance | $2,670,598 | $17,250 ▲ | 0.7% | 118,746 | 0.9% | Finance |
LEGATO MERGER CORP III
| $2,665,716 | $2,665,716 ▲ | New Holding | 263,317 | 0.9% | UNIT 99/99/9999 |
QUETTA ACQUISITION CORP
| $2,650,170 | $230,139 ▼ | -8.0% | 260,331 | 0.9% | COM |
CTR ClearBridge MLP and Midstream Total Return Fund | $2,384,644 | $2,384,644 ▲ | New Holding | 57,489 | 0.8% | Financial Services |
NPAB New Providence Acquisition Corp. II | $2,287,085 | $2,287,085 ▲ | New Holding | 212,160 | 0.8% | Unclassified |
FORL Four Leaf Acquisition | $2,265,724 | $188,430 ▼ | -7.7% | 211,662 | 0.7% | Unclassified |
CITE Cartica Acquisition | $2,245,413 | $1,934,648 ▲ | 622.5% | 202,312 | 0.7% | Unclassified |
FLFV Feutune Light Acquisition | $2,221,032 | $710,159 ▲ | 47.0% | 204,139 | 0.7% | Unclassified |
IRON HORSE ACQUISITIONS CORP
| $2,151,319 | $2,151,319 ▲ | New Holding | 215,563 | 0.7% | COM |
INVESCO HIGH INCOME 2024 TAR
| $2,054,857 | $70,536 ▼ | -3.3% | 273,434 | 0.7% | COM |
PCF High Income Securities Fund | $1,927,331 | | 0.0% | 284,687 | 0.6% | Finance |
PTMN Portman Ridge Finance | $1,918,271 | | 0.0% | 101,068 | 0.6% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $1,912,645 | $1,912,645 ▲ | New Holding | 174,035 | 0.6% | Financial Services |
SWZ The Swiss Helvetia Fund | $1,883,153 | $3,806 ▼ | -0.2% | 237,472 | 0.6% | Finance |
NEUBERGER BERMAN MUN FD INC
| $1,878,737 | $1,562,281 ▲ | 493.7% | 179,440 | 0.6% | COM |
SABA CAPITAL INCOME & OPRNT
| $1,759,813 | $90,841 ▼ | -4.9% | 241,401 | 0.6% | SHS NEW |
IVCB Investcorp Europe Acquisition Corp I | $1,746,084 | | 0.0% | 154,932 | 0.6% | Unclassified |
EVE EVe Mobility Acquisition | $1,712,405 | $222,049 ▼ | -11.5% | 156,527 | 0.6% | Unclassified |
DMA Destra Multi-Alternative Fund | $1,693,554 | | 0.0% | 216,567 | 0.6% | Financial Services |
BFZ BlackRock California Municipal Income Trust | $1,671,974 | $1,039,297 ▼ | -38.3% | 141,453 | 0.6% | Financial Services |
SPARK I ACQUISITION CORP
| $1,519,845 | $1,022,122 ▲ | 205.4% | 148,133 | 0.5% | ORD SHS |
AIMEI HEALTH TECHNOLOGY CO L
| $1,451,174 | $1,451,174 ▲ | New Holding | 141,440 | 0.5% | SHS |
KEEN VISION ACQUISITION CORP
| $1,427,010 | $215,792 ▼ | -13.1% | 136,556 | 0.5% | SHS |
SBXC SilverBox Corp III | $1,425,898 | $610,921 ▼ | -30.0% | 136,059 | 0.5% | Unclassified |
HIE Miller/Howard High Income Equity Fund | $1,416,204 | $1,416,204 ▲ | New Holding | 127,701 | 0.5% | Financial Services |
ADX Adams Diversified Equity Fund | $1,378,249 | $805,317 ▲ | 140.6% | 70,607 | 0.5% | Finance |
RWAY Runway Growth Finance | $1,342,387 | $1,342,387 ▲ | New Holding | 110,758 | 0.4% | Finance |
EQC Equity Commonwealth | $1,329,737 | $1,329,737 ▲ | New Holding | 70,431 | 0.4% | Finance |
RVT Royce Value Trust | $1,261,734 | | 0.0% | 83,173 | 0.4% | Finance |
NXDT NexPoint Diversified Real Estate Trust | $1,194,730 | $20,803 ▲ | 1.8% | 181,020 | 0.4% | Real Estate |
MXE Mexico Equity & Income Fund | $1,169,386 | | 0.0% | 101,158 | 0.4% | Finance |
CBH Virtus Convertible & Income 2024 Target Term Fund | $1,113,155 | $962,994 ▲ | 641.3% | 126,423 | 0.4% | Financial Services |
BUKIT JALIL GBL ACQUISITION
| $1,070,810 | $114,304 ▼ | -9.6% | 101,981 | 0.4% | ORD SHS |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | $1,045,530 | $361,741 ▲ | 52.9% | 121,432 | 0.3% | Miscellaneous |
M Macy's | $999,500 | $999,500 ▲ | New Holding | 50,000 | 0.3% | Retail/Wholesale |
SKGR SK Growth Opportunities | $981,019 | $981,019 ▲ | New Holding | 88,780 | 0.3% | Unclassified |
JPI Nuveen Preferred and Income Term Fund | $954,131 | $954,131 ▲ | New Holding | 49,591 | 0.3% | Financial Services |
PEGR Project Energy Reimagined Acquisition | $903,269 | $3,143,738 ▼ | -77.7% | 81,892 | 0.3% | Unclassified |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $883,189 | $161,147 ▼ | -15.4% | 60,742 | 0.3% | |
HOWARD HUGHES HOLDINGS INC
| $871,440 | | 0.0% | 12,000 | 0.3% | COM |
LCW Learn CW Investment | $852,918 | $852,918 ▲ | New Holding | 77,750 | 0.3% | Unclassified |
BYNO byNordic Acquisition | $829,547 | $829,547 ▲ | New Holding | 74,734 | 0.3% | Unclassified |
CCIF Carlyle Credit Income Fund | $811,672 | $454,602 ▼ | -35.9% | 103,135 | 0.3% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $771,353 | | 0.0% | 162,390 | 0.3% | Financial Services |
OAKU Oak Woods Acquisition | $751,371 | $47,536 ▼ | -6.0% | 69,895 | 0.2% | Unclassified |
SSSS SuRo Capital | $704,801 | $11,502 ▲ | 1.7% | 154,901 | 0.2% | Finance |
NXG NXG NextGen Infrastructure Income Fund | $671,013 | $2,759,382 ▼ | -80.4% | 17,263 | 0.2% | Financial Services |
HYB The New America High Income Fund | $670,088 | $6,217 ▲ | 0.9% | 92,045 | 0.2% | Finance |
PLAO Patria Latin American Opportunity Acquisition | $661,075 | $661,075 ▲ | New Holding | 58,554 | 0.2% | Unclassified |
ECF Ellsworth Growth and Income Fund | $631,200 | $6,496 ▲ | 1.0% | 77,734 | 0.2% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $576,473 | $576,473 ▲ | New Holding | 37,482 | 0.2% | -- |
ESH ACQUISITION CORP
| $570,792 | $18,257 ▼ | -3.1% | 55,149 | 0.2% | COM |
BGB Blackstone Strategic Credit 2027 Term Fund | $503,311 | $941,410 ▼ | -65.2% | 42,295 | 0.2% | Financial Services |
GODN Golden Star Acquisition | $502,390 | $16,206 ▼ | -3.1% | 47,306 | 0.2% | Unclassified |
LMNR Limoneira | $391,200 | | 0.0% | 20,000 | 0.1% | Consumer Staples |
BCV Bancroft Fund | $357,297 | | 0.0% | 22,345 | 0.1% | Finance |
CNNE Cannae | $288,675 | | 0.0% | 12,980 | 0.1% | Finance |
JVSPAC ACQUISITION CORP
| $262,774 | $262,774 ▲ | New Holding | 25,512 | 0.1% | UNIT 03/11/2024 |
CNDA Concord Acquisition Corp II | $260,425 | $2,450 ▼ | -0.9% | 24,767 | 0.1% | Unclassified |
AGRICULTURE & NAT SOL ACQ CO
| $253,875 | $253,875 ▲ | New Holding | 25,000 | 0.1% | SHS CL A |
