| 11 | CSQCALAMOS STRATEGIC TOTAL RETURN FUND | 2,052,204 | — |
| 12 | GDVGABELLI DIVIDEND & INCOME TRUST | 1,444,270 | — |
| 13 | AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 3,603,262 | — |
| 14 | BSTBlackRock Science & Technology Trust | 639,482 | — |
| 15 | SCIISC II Acquisition Corp. | 2,942,837 | — |
| 16 | DMIIDrugs Made In America Acquisition II Corp. | 2,787,998 | — |
| 17 | DMAADrugs Made In America Acquisition Corp. | 2,507,817 | — |
| 18 | AACPApogee Acquisition Corp | 2,648,075 | — |
| 19 | MQYBLACKROCK MUNIYIELD QUALITY FUND, INC. | 2,414,908 | — |
| 20 | ASGLIBERTY ALL STAR GROWTH FUND INC. | 4,548,670 | — |
| 21 | KTFDWS MUNICIPAL INCOME TRUST | 2,760,957 | — |
| 22 | ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 699,132 | — |
| 23 | AIIAAI Infrastructure Acquisition Corp. | 2,009,049 | — |
| 24 | TAVITavia Acquisition Corp. | 1,893,627 | — |
| 25 | CHWCalamos Global Dynamic Income Fund | 2,460,540 | — |
| 26 | USALIBERTY ALL STAR EQUITY FUND | 3,271,867 | — |
| 27 | MKLYMcKinley Acquisition Corp | 1,825,871 | — |
| 28 | BKTBLACKROCK INCOME TRUST, INC. | 1,828,427 | — |
| 29 | WPACWhite Pearl Acquisition Corp. | 1,641,020 | — |
| 30 | COPLCopley Acquisition Corp | 1,510,297 | — |
| 31 | PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 2,031,479 | — |
| 32 | CHARCharlton Aria Acquisition Corp | 1,410,653 | — |
| 33 | ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,616,305 | — |
| 34 | GTERAGloba Terra Acquisition Corp | 1,461,112 | — |
| 35 | BHKBLACKROCK CORE BOND TRUST | 1,858,353 | — |
| 36 | EIMEaton Vance Municipal Bond Fund | 1,660,000 | — |
| 37 | BSTZBlackRock Science & Technology Term Trust | 483,321 | — |
| 38 | VECAVernal Capital Acquisition Corp. | 1,484,400 | — |
| 39 | BOEBlackRock Enhanced Global Dividend Trust | 1,206,786 | — |
| 40 | WSTNWestin Acquisition Corp | 1,388,365 | — |
| 41 | ACGCACP Holdings Acquisition Corp. | 1,348,625 | — |
| 42 | ORIQOrigin Investment Corp I | 1,286,528 | — |
| 43 | KFIIK&F GROWTH ACQUISITION CORP. II | 1,245,037 | — |
| 44 | BGYBlackRock Enhanced International Dividend Trust | 2,327,943 | — |
| 45 | VNMEVendome Acquisition Corp I | 1,247,903 | — |
| 46 | LKSPLake Superior Acquisition Corp | 1,249,608 | — |
| 47 | APXTApex Treasury Corp | 1,253,557 | — |
| 48 | BHAVBHAV Acquisition Corp | 1,267,457 | — |
| 49 | SSACSPACSphere Acquisition Corp. | 1,248,875 | — |
| 50 | MINABERDEEN INTERMEDIATE INCOME FUND | 5,323,675 | — |
| 51 | CHECChenghe Acquisition III Co. | 1,176,550 | — |
| 52 | FIGXFIGX Capital Acquisition Corp. | 1,163,324 | — |
| 53 | TRADAPEX Tech Acquisition Inc. | 1,171,450 | — |
| 54 | FMACFuture Money Acquisition Corp | 1,163,950 | — |
| 55 | EVTEaton Vance Tax-Advantaged Dividend Income Fund | 412,721 | — |
| 56 | EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | 1,166,515 | — |
| 57 | MACIMelar Acquisition Corp. I/Cayman | 961,303 | — |
| 58 | QSEAQuartzsea Acquisition Corp | 974,765 | — |
| 59 | GABGABELLI EQUITY TRUST INC | 1,973,929 | — |
| 60 | EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 1,620,995 | — |
| 61 | IAFABRDN AUSTRALIA EQUITY FUND, INC. | 822,927 | — |
| 62 | IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC. | 477,621 | — |
| 63 | EMISEmmis Acquisition Corp. | 981,161 | — |
| 64 | XRPNArmada Acquisition Corp. II | 253,925 | — |
| 65 | HEQJohn Hancock Diversified Income Fund | 909,620 | — |
| 66 | ARTCArt Technology Acquisition Corp. | 973,200 | — |
| 67 | GIWGigCapital8 Corp. | 945,625 | — |
| 68 | STKColumbia Seligman Premium Technology Growth Fund, Inc. | 168,899 | — |
| 69 | PGACPANTAGES CAPITAL ACQUISITION Corp | 820,275 | — |
| 70 | NMPNMP Acquisition Corp. | 849,065 | — |
| 71 | MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | 656,967 | — |
| 72 | OBAOxley Bridge Acquisition Ltd | 846,175 | — |
| 73 | JHSJOHN HANCOCK INCOME SECURITIES TRUST | 846,161 | — |
| 74 | CAFMorgan Stanley China A Share Fund, Inc. | 482,293 | — |
| 75 | YHNAYHN Acquisition I Ltd | 760,451 | — |
| 76 | OYSEOyster Enterprises II Acquisition Corp | 803,996 | — |
| 77 | HAVAHarvard Ave Acquisition Corp | 814,093 | — |
| 78 | IGIWestern Asset Investment Grade Opportunity Trust Inc. | 529,003 | — |
| 79 | TDFTEMPLETON DRAGON FUND INC | 871,955 | — |
| 80 | AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 324,291 | — |
| 81 | GIXGigCapital9 Corp. | 812,032 | — |
| 82 | CRACCrown Reserve Acquisition Corp. I | 781,300 | — |
| 83 | KCHVKochav Defense Acquisition Corp. | 729,294 | — |
| 84 | PECEPeace Acquisition Corp. | 733,675 | — |
| 85 | BPACBlueport Acquisition Ltd | 714,525 | — |
| 86 | NOEMCO2 Energy Transition Corp. | 671,571 | — |
| 87 | PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II | 1,113,329 | — |
| 88 | INACIndigo Acquisition Corp. | 655,847 | — |
| 89 | OHACOceanhawk Acquisition Corp. | 672,300 | — |
| 90 | DPGDuff & Phelps Utility & Infrastructure Fund Inc. | 481,585 | — |
| 91 | BMEBlackRock Health Sciences Trust | 140,338 | — |
| 92 | SOULSoulpower Acquisition Corp. | 560,248 | — |
| 93 | PACHPioneer Acquisition I Corp | 551,988 | — |
| 94 | TVAIThayer Ventures Acquisition Corp II | 541,900 | — |
| 95 | QREDQuasarEdge Acquisition Corp | 553,175 | — |
| 96 | WENNWEN Acquisition Corp | 518,500 | — |
| 97 | JOFJAPAN SMALLER CAPITALIZATION FUND INC | 417,754 | — |
| 98 | LWACLightWave Acquisition Corp. | 510,050 | — |
| 99 | MGFABERDEEN GOVERNMENT MARKETS INCOME FUND | 1,855,499 | — |
| 100 | DNMXDynamix Corp III | 498,200 | — |
| 101 | NTWONewbury Street II Acquisition Corp | 461,231 | — |
| 102 | KTWOK2 Capital Acquisition Corp | 490,700 | — |
| 103 | ALISCalisa Acquisition Corp | 473,675 | — |
| 104 | QUMSQuantumsphere Acquisition Corp | 469,875 | — |
| 105 | DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 936,572 | — |
| 106 | APACStoneBridge Acquisition II Corp | 465,125 | — |
| 107 | LAFALaFayette Acquisition Corp. | 465,925 | — |
| 108 | XFLHXFLH Capital Corp | 448,750 | — |
| 109 | EOSEaton Vance Enhanced Equity Income Fund II | 211,237 | — |
| 110 | WENCWest Enclave Merger Corp. | 439,253 | — |
| 111 | UTFCOHEN & STEERS INFRASTRUCTURE FUND INC | 169,607 | — |
| 112 | KOYNCSLM Digital Asset Acquisition Corp III, Ltd | 410,000 | — |
| 113 | SPEGSilver Pegasus Acquisition Corp. | 397,042 | — |
| 114 | QADRQDRO Acquisition Corp. | 399,050 | — |
| 115 | FVNFuture Vision II Acquisition Corp. | 479,169 | — |
| 116 | SORNSoren Acquisition Corp. | 361,700 | — |
| 117 | CRAQCal Redwood Acquisition Corp. | 346,940 | — |
| 118 | HVMCHighview Merger Corp. | 344,650 | — |
| 119 | TACHTitan Acquisition Corp. | 331,950 | — |
| 120 | SDHISiddhi Acquisition Corp (Cayman Islands) | 323,420 | — |
| 121 | JCENuveen Core Equity Alpha Fund | 199,137 | — |
| 122 | XSLLXsolla SPAC 1 | 320,225 | — |
| 123 | SVCCStellar V Capital Corp. (Cayman Islands) | 294,000 | — |
| 124 | UYSCUY Scuti Acquisition Corp. | 284,991 | — |
| 125 | RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | 254,285 | — |
| 126 | FFAFIRST TRUST ENHANCED EQUITY INCOME FUND | 134,313 | — |
| 127 | RANGRange Capital Acquisition Corp. | 265,540 | — |
| 128 | SOCASolarius Capital Acquisition Corp. | 268,615 | — |
| 129 | ITHAITHAX Acquisition Corp III | 265,404 | — |
| 130 | BLUWBlue Water Acquisition Corp. III | 256,995 | — |
| 131 | LPBBLaunch Two Acquisition Corp. | 244,400 | — |
| 132 | ARCLARC Group Acquisition I Corp. | 247,600 | — |
| 133 | GLOClough Global Opportunities Fund | 451,041 | — |
| 134 | LCCCLakeshore Acquisition III Corp. | 229,575 | — |
| 135 | POLEAndretti Acquisition Corp. II | 223,650 | — |
| 136 | TWLVTwelve Seas Investment Co III/Cayman | 237,715 | — |
| 137 | PAIWestern Asset Investment Grade Income Fund Inc. | 206,018 | — |
| 138 | ZKPLafayette Digital Acquisition Corp. I | 226,957 | — |
| 139 | EVACEQV Ventures Acquisition Corp. II | 200,000 | — |
| 140 | VBFInvesco Bond Fund | 139,624 | — |
| 141 | BMEZBlackRock Health Sciences Term Trust | 117,615 | — |
| 142 | SZZLSizzle Acquisition Corp. II | 180,585 | — |
| 143 | SPYSPDR S&P 500 ETF TRUST | 2,391 | — |
| 144 | RIBBRibbon Acquisition Corp. | 218,287 | — |
| 145 | KIOKKR Income Opportunities Fund | 162,934 | — |
| 146 | MCAHMountain Crest Acquisition 6 Corp. | 167,500 | — |
| 147 | TDWDTailwind 2.0 Acquisition Corp. | 165,736 | — |
| 148 | GSHRGesher Acquisition Corp. II | 148,200 | — |
| 149 | CCAQCOLLECTIVE ACQUISITION CORP. | 141,000 | — |
| 150 | CHPGChampionsGate Acquisition Corp | 142,060 | — |
| 151 | MYXMaywood Acquisition Corp. 2 | 121,422 | — |
| 152 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST | 120,175 | — |
| 153 | DTSQDT Cloud Star Acquisition Corp | 96,600 | — |
| 154 | BREZBreeze Acquisition Corp. II | 110,000 | — |
| 155 | PONOPono Capital Four, Inc. | 109,525 | — |
| 156 | ZTRVirtus Total Return Fund Inc. | 183,208 | — |
| 157 | GLQClough Global Equity Fund | 138,971 | — |
| 158 | AFJKAimei Health Technology Co., Ltd. | 77,125 | — |
| 159 | MSFTMicrosoft | 1,700 | — |
| 160 | YCYAA Mission Acquisition Corp. II | 84,075 | — |
| 161 | BLRKBluerock Acquisition Corp. | 85,000 | — |
| 162 | RMTROYCE MICRO-CAP TRUST, INC. | 62,653 | — |
| 163 | DRDBRoman DBDR Acquisition Corp. II | 77,275 | — |
| 164 | CAIICollective Acquisition Corp. II | 81,725 | — |
| 165 | BIXIBitcoin Infrastructure Acquisition Corp Ltd | 80,711 | — |
| 166 | IRHOIron Horse Acquisition II Corp. | 78,675 | — |
| 167 | LLYEli Lilly | 680 | — |
| 168 | NBHNEUBERGER MUNICIPAL FUND INC. | 81,821 | — |
| 169 | RVTROYCE SMALL-CAP TRUST, INC. | 34,568 | — |
| 170 | GPACGeneral Purpose Acquisition Corp. | 58,275 | — |
| 171 | PAIIPyrophyte Acquisition Corp. II | 50,000 | — |
| 172 | ORCLOracle | 3,550 | — |
| 173 | FMNFederated Hermes Premier Municipal Income Fund | 45,191 | — |
| 174 | HDHome Depot | 1,400 | — |
| 175 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 9,698 | — |
| 176 | ABBVAbbVie | 1,050 | — |
| 177 | AMGNAmgen | 680 | — |
| 178 | DISWalt Disney | 2,215 | — |
| 179 | ADACAmerican Drive Acquisition Co | 22,000 | — |
| 180 | DTFDTF TAX-FREE INCOME 2028 TERM FUND INC | 19,211 | — |
| 181 | GFNEW GERMANY FUND INC | 17,287 | — |
| 182 | MMTXMiluna Acquisition Corp | 17,328 | — |
| 183 | PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST | 16,955 | — |
| 184 | LATAGalata Acquisition Corp. II | 15,000 | — |
| 185 | PPTFRANKLIN PREMIER INCOME TRUST | 41,262 | — |
| 186 | PLMKPlum Acquisition Corp, IV | 11,750 | — |
| 187 | ANSCANSC | 1,613,968 | — |
| 188 | IPEXIPEX | 962,657 | — |