STEW SRH Total Return Fund | $19,309,356 | | 0.0% | 1,222,178 | 6.5% | Finance |
GAM General American Investors | $17,398,643 | | 0.0% | 324,541 | 5.9% | Finance |
CION CION Investment | $12,326,758 | $135,710 ▲ | 1.1% | 1,035,756 | 4.1% | Finance |
CET Central Securities | $11,537,841 | $23,821 ▲ | 0.2% | 251,861 | 3.9% | Finance |
TPL Texas Pacific Land | $8,758,926 | $8,758,926 ▲ | New Holding | 9,900 | 2.9% | Oils/Energy |
BCV Bancroft Fund | $7,071,298 | | 0.0% | 22,345 | 2.4% | Finance |
DMF BNY Mellon Municipal Income | $7,071,298 | $21,962 ▲ | 0.3% | 965,933 | 2.4% | Finance |
PCF High Income Securities Fund | $6,881,415 | $4,908,380 ▲ | 248.8% | 1,010,075 | 2.3% | Finance |
IIF Morgan Stanley India Investment Fund | $6,076,720 | $6,076,720 ▲ | New Holding | 201,872 | 2.0% | Finance |
INFLECTION PT ACQUISITN CRP
| $5,654,586 | $59,211 ▼ | -1.0% | 526,008 | 1.9% | CL A ORD SHS |
DSM BNY Mellon Strategic Municipal Bond Fund | $5,118,015 | $2,159,642 ▲ | 73.0% | 820,234 | 1.7% | Finance |
TPZ Tortoise Power and Energy Infrastructure Fund | $4,994,450 | $39,046 ▼ | -0.8% | 275,391 | 1.7% | Financial Services |
GLOBAL LIGHTS ACQUISITION CO
| $4,983,301 | $412,846 ▲ | 9.0% | 476,415 | 1.7% | ORD SHS |
HAYMAKER ACQUISITION CORP IV
| $4,977,661 | $26,120 ▼ | -0.5% | 465,560 | 1.7% | CLASS A |
CMU MFS High Yield Municipal Trust | $4,966,143 | $12,454 ▲ | 0.3% | 1,355,825 | 1.7% | Finance |
KSM DWS Strategic Municipal Income Trust | $4,654,164 | $1,019 ▼ | 0.0% | 456,607 | 1.6% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $4,630,044 | $281,643 ▼ | -5.7% | 464,594 | 1.6% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $4,564,763 | $1,087,204 ▲ | 31.3% | 386,744 | 1.5% | Financial Services |
Lionheart Holdings
| $4,524,820 | $4,524,820 ▲ | New Holding | 452,482 | 1.5% | SHS CL A |
CNNE Cannae | $4,506,565 | $285,900 ▲ | 6.8% | 236,441 | 1.5% | Finance |
FSK FS KKR Capital | $4,340,305 | | 0.0% | 219,886 | 1.5% | Finance |
IB Acquisition Corp
| $4,312,560 | $97,470 ▼ | -2.2% | 431,256 | 1.5% | COM SHS |
NBXG Neuberger Berman Next Generation Connectivity Fund | $4,292,726 | $1,453,935 ▼ | -25.3% | 334,573 | 1.4% | -- |
LAUNCH ONE ACQUISITION CORP
| $4,193,465 | $4,193,465 ▲ | New Holding | 419,151 | 1.4% | UNIT 99/99/9999 |
HIE Miller/Howard High Income Equity Fund | $4,025,004 | $1,036,589 ▲ | 34.7% | 330,189 | 1.4% | Financial Services |
SVII Spring Valley Acquisition Corp. II | $3,754,515 | $437,195 ▼ | -10.4% | 334,329 | 1.3% | Unclassified |
CXH MFS Investment Grade Municipal Trust | $3,696,938 | | 0.0% | 449,008 | 1.2% | Finance |
GDV The Gabelli Dividend & Income Trust | $3,665,246 | $400,747 ▲ | 12.3% | 149,995 | 1.2% | Financial Services |
AACT Ares Acquisition Co. II | $3,661,504 | $282,728 ▼ | -7.2% | 337,687 | 1.2% | Unclassified |
COLOMBIER ACQUISITION CORP I
| $3,626,582 | $298,156 ▼ | -7.6% | 353,468 | 1.2% | COM SHS CL A |
MUI BlackRock Municipal Income Fund | $3,521,510 | $1,947,515 ▲ | 123.7% | 279,905 | 1.2% | Financial Services |
LRFC Logan Ridge Finance | $3,428,073 | $129,062 ▲ | 3.9% | 138,066 | 1.2% | Finance |
RWAY Runway Growth Finance | $3,394,704 | $1,106,492 ▲ | 48.4% | 329,591 | 1.1% | Finance |
EQC Equity Commonwealth | $3,299,639 | $314,639 ▲ | 10.5% | 165,811 | 1.1% | Finance |
NDP Tortoise Energy Independence Fund | $3,223,372 | $592,948 ▼ | -15.5% | 85,609 | 1.1% | Financial Services |
SIM ACQUISITION CORP. I
| $3,147,199 | $3,147,199 ▲ | New Holding | 313,466 | 1.1% | UNIT 06/17/2029 |
GRAF GLOBAL CORP
| $3,102,028 | $68,094 ▲ | 2.2% | 309,275 | 1.0% | UNIT 05/31/2032 |
CEE The Central and Eastern Europe Fund | $3,053,388 | | 0.0% | 284,831 | 1.0% | Finance |
AI TRANSN ACQUISITION CORP
| $2,980,690 | $348,716 ▼ | -10.5% | 284,131 | 1.0% | ORD SHS |
Andretti Acquisition Corp II
| $2,886,850 | $2,886,850 ▲ | New Holding | 288,685 | 1.0% | UNIT 99/99/9999 |
Centurion Acquisition Corp
| $2,838,506 | $2,838,506 ▲ | New Holding | 283,284 | 1.0% | SHS CL A |
ALCY Alchemy Investments Acquisition Corp 1 | $2,701,869 | $306,512 ▼ | -10.2% | 248,562 | 0.9% | Unclassified |
NABORS ENERGY TRANSITION COR
| $2,632,018 | $77,338 ▼ | -2.9% | 246,906 | 0.9% | CL A |
Bowen Acquisition Corp
| $2,594,857 | $180,116 ▼ | -6.5% | 241,382 | 0.9% | SHS |
Quetta Acquisition Corp
| $2,500,628 | $26,780 ▼ | -1.1% | 240,445 | 0.8% | COM |
ZTR Virtus Global Dividend & Income Fund | $2,350,873 | $56,160 ▼ | -2.3% | 379,173 | 0.8% | Finance |
M3BRIGADE ACQUISITION V CORP
| $2,327,451 | $2,327,451 ▲ | New Holding | 232,049 | 0.8% | UNIT 99/99/9999 |
INVESCO HIGH INCOME 2024 TAR
| $2,307,502 | $66,169 ▲ | 3.0% | 303,393 | 0.8% | COM |
KTF DWS Municipal Income Trust | $2,294,794 | $4,012,250 ▼ | -63.6% | 230,152 | 0.8% | Finance |
TBMC Trailblazer Merger Co. I | $2,174,964 | $285,934 ▲ | 15.1% | 197,724 | 0.7% | Unclassified |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $2,158,058 | $688,186 ▼ | -24.2% | 352,186 | 0.7% | Financial Services |
SWZ The Swiss Helvetia Fund | $2,125,374 | $4,296 ▲ | 0.2% | 237,472 | 0.7% | Finance |
NTG Tortoise Midstream Energy Fund | $2,074,769 | $2,074,769 ▲ | New Holding | 43,687 | 0.7% | Financial Services |
PGZ Principal Real Estate Income Fund | $2,035,789 | $1,495,713 ▼ | -42.4% | 181,925 | 0.7% | Financial Services |
DMA Destra Multi-Alternative Fund | $1,960,651 | | 0.0% | 226,142 | 0.7% | Financial Services |
GIGCAPITAL7 CORP
| $1,914,240 | $1,914,240 ▲ | New Holding | 192,000 | 0.6% | UNIT 99/99/9999 |
Legato Merger Corp III
| $1,870,276 | $176,979 ▼ | -8.6% | 183,383 | 0.6% | ORD SHS |
SABA CAPITAL INCOME & OPRNT
| $1,832,147 | | 0.0% | 241,401 | 0.6% | SHS NEW |
NEUBERGER BERMAN MUN FD INC
| $1,740,781 | $1,546,489 ▼ | -47.0% | 156,686 | 0.6% | COM |
PTMN Portman Ridge Finance | $1,575,273 | $212,501 ▼ | -11.9% | 84,916 | 0.5% | Finance |
EQV VENTURES ACQUISITION COR
| $1,511,346 | $1,511,346 ▲ | New Holding | 152,200 | 0.5% | UNIT 99/99/9999 |
CAYSON ACQUISITION CORP
| $1,503,000 | $1,503,000 ▲ | New Holding | 150,000 | 0.5% | UNIT 99/99/9999 |
SILVERBOX CORP IV
| $1,480,398 | $1,480,398 ▲ | New Holding | 147,597 | 0.5% | UNIT 99/99/9999 |
IRON HORSE ACQUISITIONS CORP
| $1,439,614 | $341,100 ▼ | -19.2% | 141,176 | 0.5% | COM |
YHN ACQUISITION I LTD
| $1,420,335 | $1,420,335 ▲ | New Holding | 141,750 | 0.5% | UNIT 08/15/2029 |
Chenghe Acquisition II Co
| $1,396,087 | $1,396,087 ▲ | New Holding | 139,330 | 0.5% | CL A ORD SHS |
Flag Ship Acquisition Corp
| $1,377,750 | $1,377,750 ▲ | New Holding | 137,500 | 0.5% | ORD SHS |
Cantor Equity Partners Inc
| $1,354,301 | $1,354,301 ▲ | New Holding | 135,025 | 0.5% | SHS CL A |
TRC Tejon Ranch | $1,208,475 | $1,208,475 ▲ | New Holding | 68,859 | 0.4% | Finance |
NXDT NexPoint Diversified Real Estate Trust | $1,177,403 | $46,025 ▲ | 4.1% | 188,384 | 0.4% | Real Estate |
Churchill Capital Corp IX
| $1,118,442 | $1,118,442 ▲ | New Holding | 111,621 | 0.4% | CL A SHS |
CHENGHE ACQUISITION II CO
| $1,105,651 | $1,515,520 ▼ | -57.8% | 110,015 | 0.4% | UNIT 05/30/2031 |
Spark I Acquisition Corp
| $1,071,218 | $130,170 ▼ | -10.8% | 102,118 | 0.4% | ORD SHS |
BIGZ BlackRock Innovation and Growth Term Trust | $1,014,661 | $545,916 ▲ | 116.5% | 134,125 | 0.3% | Financial Services |
DT CLOUD STAR ACQUISITION CO
| $1,009,000 | $1,009,000 ▲ | New Holding | 100,000 | 0.3% | UNIT 99/99/9999 |
VOYAGER ACQUISITION CORP
| $1,000,000 | $1,000,000 ▲ | New Holding | 100,000 | 0.3% | UNIT 99/99/9999 |
Howard Hughes Holdings Inc
| $929,160 | | 0.0% | 12,000 | 0.3% | COM |
MXE Mexico Equity & Income Fund | $927,756 | | 0.0% | 101,158 | 0.3% | Finance |
AIMEI HEALTH TECHNOLOGY CO L
| $925,971 | $144,467 ▼ | -13.5% | 88,356 | 0.3% | SHS |
EMO ClearBridge Energy Midstream Opportunity Fund | $840,413 | $227,078 ▲ | 37.0% | 19,915 | 0.3% | Financial Services |
ECF Ellsworth Growth and Income Fund | $834,901 | $87,999 ▲ | 11.8% | 92,979 | 0.3% | Finance |
M Macy's | $784,500 | | 0.0% | 50,000 | 0.3% | Retail/Wholesale |
MELAR ACQUISITION CORP. I
| $753,000 | | 0.0% | 75,000 | 0.3% | UNIT 06/10/2029 |
CLOUGH GLOBAL OPPORTUNITIES
| $637,873 | $637,873 ▲ | New Holding | 117,041 | 0.2% | SH BEN INT |
RF Acquisition Corp II
| $605,143 | $605,143 ▲ | New Holding | 59,096 | 0.2% | SHS |
LMNR Limoneira | $530,000 | | 0.0% | 20,000 | 0.2% | Consumer Staples |
SSSS SuRo Capital | $510,288 | $12 ▲ | 0.0% | 126,309 | 0.2% | Finance |
TTP Tortoise Pipeline & Energy Fund | $509,987 | $509,987 ▲ | New Holding | 12,085 | 0.2% | Financial Services |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $450,070 | $450,070 ▲ | New Holding | 47,814 | 0.2% | Finance |
RENE Cartesian Growth Co. II | $402,230 | $89,466 ▼ | -18.2% | 35,068 | 0.1% | Unclassified |
ESH Acquisition Corp
| $378,692 | $45,888 ▼ | -10.8% | 35,692 | 0.1% | COM |
LIONHEART HOLDINGS
| $378,015 | $4,709,155 ▼ | -92.6% | 37,726 | 0.1% | UNIT 99/99/9999 |
JVSPAC Acquisition Corp
| $249,370 | $8,158 ▼ | -3.2% | 24,117 | 0.1% | SHS CL A |
SBI Western Asset Intermediate Muni Fund | $214,475 | | 0.0% | 26,147 | 0.1% | Financial Services |
NMAI Nuveen Multi-Asset Income Fund | $168,938 | | 0.0% | 12,779 | 0.1% | Miscellaneous |
GF The New Germany Fund | $134,004 | $134,004 ▲ | New Holding | 15,006 | 0.0% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $63,474 | $754,975 ▼ | -92.2% | 12,594 | 0.0% | Financial Services |
CUBA The Herzfeld Caribbean Basin Fund | $48,183 | $1,982 ▲ | 4.3% | 21,320 | 0.0% | Finance |
COLOMBIER ACQUISITION CORP I
| $38,585 | $3,072 ▼ | -7.4% | 120,577 | 0.0% | *W EXP 11/24/202 |
IB ACQUISITION CORP
| $35,306 | $999 ▼ | -2.8% | 442,799 | 0.0% | RIGHT 09/28/2025 |
