| 11 | PMLPIMCO MUNICIPAL INCOME FUND II | 4,482,914 | — |
| 12 | FSCOFS Credit Opportunities | 5,444,012 | — |
| 13 | BTXBlackRock Technology & Private Equity Term Trust | 2,737,496 | — |
| 14 | USALIBERTY ALL STAR EQUITY FUND | 4,332,937 | — |
| 15 | PSPershing Square | 450,000 | — |
| 16 | VKQInvesco Municipal Trust | 2,749,965 | — |
| 17 | BBNBlackRock Taxable Municipal Bond Trust | 1,622,646 | — |
| 18 | GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 2,666,430 | — |
| 19 | PDXPIMCO Dynamic Income Strategy Fund | 1,101,509 | — |
| 20 | SABASaba Capital Income & Opportunities Fund II | 2,711,592 | — |
| 21 | PCQPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 2,575,012 | — |
| 22 | XRPNArmada Acquisition Corp. II | 502,222 | — |
| 23 | TSLXSixth Street Specialty Lending | 969,599 | — |
| 24 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC. | 1,757,452 | — |
| 25 | MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | 1,624,077 | — |
| 26 | VMOInvesco Municipal Opportunity Trust | 1,703,324 | — |
| 27 | BMEZBlackRock Health Sciences Term Trust | 873,816 | — |
| 28 | EIMEaton Vance Municipal Bond Fund | 1,512,949 | — |
| 29 | FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 1,022,036 | — |
| 30 | OBDCBlue Owl Capital Corp | 1,192,576 | — |
| 31 | TONTGraf Global Corp. | 1,097,311 | — |
| 32 | BRWSaba Capital Income & Opportunities Fund | 1,861,414 | — |
| 33 | LEOBNY Mellon Strategic Municipals | 2,006,388 | — |
| 34 | RMTROYCE MICRO-CAP TRUST, INC. | 813,982 | — |
| 35 | BTTBlackRock Municipal 2030 Target Term Trust | 493,001 | — |
| 36 | RVTROYCE SMALL-CAP TRUST, INC. | 607,243 | — |
| 37 | MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 1,066,052 | — |
| 38 | AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 1,047,724 | — |
| 39 | DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 1,920,587 | — |
| 40 | KYNKayne Anderson Energy Infrastructure Fund, Inc. | 697,198 | — |
| 41 | NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 1,049,891 | — |
| 42 | PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST | 949,042 | — |
| 43 | SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC. | 1,231,561 | — |
| 44 | NBHNEUBERGER MUNICIPAL FUND INC. | 937,491 | — |
| 45 | MUABLACKROCK MUNIASSETS FUND, INC. | 868,104 | — |
| 46 | MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 814,371 | — |
| 47 | NHSNeuberger High Yield Strategies Fund Inc. | 1,371,413 | — |
| 48 | MFMABERDEEN MUNICIPAL INCOME FUND | 1,509,877 | — |
| 49 | CSQCALAMOS STRATEGIC TOTAL RETURN FUND | 351,534 | — |
| 50 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 875,999 | — |
| 51 | NUWNuveen AMT-Free Municipal Value Fund | 504,767 | — |
| 52 | PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II | 1,044,735 | — |
| 53 | CCAPCrescent Capital BDC | 702,796 | — |
| 54 | SOCASolarius Capital Acquisition Corp. | 610,009 | — |
| 55 | GIWGigCapital8 Corp. | 599,124 | — |
| 56 | ALDFAldel Financial II Inc. | 563,655 | — |
| 57 | LPBBLaunch Two Acquisition Corp. | 563,656 | — |
| 58 | HHHHoward Hughes Holdings | 85,000 | — |
| 59 | GLOClough Global Opportunities Fund | 1,081,372 | — |
| 60 | CPZCalamos Long/Short Equity & Dynamic Income Trust | 465,879 | — |
| 61 | QREDQuasarEdge Acquisition Corp | 550,000 | — |
| 62 | BITBlackRock Multi-Sector Income Trust | 487,034 | — |
| 63 | SVCCStellar V Capital Corp. (Cayman Islands) | 507,754 | — |
| 64 | AIIAAI Infrastructure Acquisition Corp. | 526,500 | — |
| 65 | TDACTranslational Development Acquisition Corp. | 500,000 | — |
| 66 | NTWONewbury Street II Acquisition Corp | 499,329 | — |
| 67 | QSEAQuartzsea Acquisition Corp | 499,664 | — |
| 68 | NMPNMP Acquisition Corp. | 511,346 | — |
| 69 | POLEAndretti Acquisition Corp. II | 490,332 | — |
| 70 | CAQCambridge Acquisition Corp. | 520,905 | — |
| 71 | KCHVKochav Defense Acquisition Corp. | 497,500 | — |
| 72 | PFNPIMCO Income Strategy Fund II | 819,721 | — |
| 73 | HCACHall Chadwick Acquisition Corp | 510,686 | — |
| 74 | KFIIK&F GROWTH ACQUISITION CORP. II | 484,329 | — |
| 75 | BIXIBitcoin Infrastructure Acquisition Corp Ltd | 511,388 | — |
| 76 | AEAQActivate Energy Acquisition Corp. | 511,388 | — |
| 77 | IGACInvest Green Acquisition Corp | 510,686 | — |
| 78 | EVACEQV Ventures Acquisition Corp. II | 497,847 | — |
| 79 | KOYNCSLM Digital Asset Acquisition Corp III, Ltd | 499,124 | — |
| 80 | BPACBlueport Acquisition Ltd | 500,000 | — |
| 81 | APACStoneBridge Acquisition II Corp | 494,133 | — |
| 82 | SVAQSilicon Valley Acquisition Corp. | 500,000 | — |
| 83 | CAPNCayson Acquisition Corp | 450,000 | — |
| 84 | CRANCrane Harbor Acquisition Corp. II | 500,000 | — |
| 85 | SCPQSocial Commerce Partners Corp | 500,000 | — |
| 86 | ARCIArchimedes Tech SPAC Partners III Co. | 500,000 | — |
| 87 | LFACLeapfrog Acquisition Corp | 500,000 | — |
| 88 | TWLVTwelve Seas Investment Co III/Cayman | 500,000 | — |
| 89 | VHCPVine Hill Capital Investment Corp. II | 499,998 | — |
| 90 | LEGOLegato Merger Corp. IV | 499,386 | — |
| 91 | BIDWUBIDWU | 500,000 | — |
| 92 | GLEDGalaxyEdge Acquisition Corp | 500,000 | — |
| 93 | SORNSoren Acquisition Corp. | 499,995 | — |
| 94 | MYXMaywood Acquisition Corp. 2 | 500,000 | — |
| 95 | ZKPLafayette Digital Acquisition Corp. I | 499,388 | — |
| 96 | FGIIFG Imperii Acquisition Corp. | 500,000 | — |
| 97 | MUZEMuzero Acquisition Corp | 500,000 | — |
| 98 | GIXGigCapital9 Corp. | 499,531 | — |
| 99 | MLAAMountain Lake Acquisition Corp. II | 499,531 | — |
| 100 | HCICHennessy Capital Investment Corp. VIII | 500,000 | — |
| 101 | ILLUIllumination Acquisition Corp. I | 499,998 | — |
| 102 | XFLHXFLH Capital Corp | 495,000 | — |
| 103 | YHNAYHN Acquisition I Ltd | 445,000 | — |
| 104 | BWIVBlue Water Acquisition Corp. IV | 500,000 | — |
| 105 | CTAAClearthink 1 Acquisition Corp. | 500,000 | — |
| 106 | SUMASUMA Acquisition Corp | 499,388 | — |
| 107 | BHAVBHAV Acquisition Corp | 494,592 | — |
| 108 | OYSEOyster Enterprises II Acquisition Corp | 475,000 | — |
| 109 | AACPApogee Acquisition Corp | 490,000 | — |
| 110 | GSRFGSR IV Acquisition Corp. | 475,489 | — |
| 111 | TACHTitan Acquisition Corp. | 455,000 | — |
| 112 | GSHRGesher Acquisition Corp. II | 449,664 | — |
| 113 | BLUWBlue Water Acquisition Corp. III | 451,223 | — |
| 114 | PCNPIMCO CORPORATE & INCOME STRATEGY FUND | 428,965 | — |
| 115 | PDIPIMCO Dynamic Income Fund | 320,522 | — |
| 116 | ARCLARC Group Acquisition I Corp. | 460,000 | — |
| 117 | TRADAPEX Tech Acquisition Inc. | 450,000 | — |
| 118 | NOEMCO2 Energy Transition Corp. | 427,327 | — |
| 119 | SCIISC II Acquisition Corp. | 432,097 | — |
| 120 | QUMSQuantumsphere Acquisition Corp | 424,124 | — |
| 121 | SAGUShreya Acquisition Group | 430,212 | — |
| 122 | SOULSoulpower Acquisition Corp. | 407,250 | — |
| 123 | AACOAbony Acquisition Corp. I | 424,998 | — |
| 124 | COPLCopley Acquisition Corp | 399,664 | — |
| 125 | FERAFifth Era Acquisition Corp I | 399,775 | — |
| 126 | LCCCLakeshore Acquisition III Corp. | 397,500 | — |
| 127 | EGHAEGH Acquisition Corp. | 397,500 | — |
| 128 | TVAIThayer Ventures Acquisition Corp II | 398,000 | — |
| 129 | CRAQCal Redwood Acquisition Corp. | 397,500 | — |
| 130 | BLZRTrailblazer Acquisition Corp. | 399,996 | — |
| 131 | MBVIM3-Brigade Acquisition VI Corp. | 399,121 | — |
| 132 | CLBRColombier Acquisition Corp. III | 400,000 | — |
| 133 | RNGTRange Capital Acquisition Corp II | 399,124 | — |
| 134 | TDWDTailwind 2.0 Acquisition Corp. | 400,000 | — |
| 135 | CHECChenghe Acquisition III Co. | 394,000 | — |
| 136 | TYGTortoise Energy Infrastructure | 106,305 | — |
| 137 | SAAQSpace Asset Acquisition Corp. | 399,618 | — |
| 138 | QLEPQuantum Leap Acquisition Corp | 399,592 | — |
| 139 | APURAperture AC | 400,000 | — |
| 140 | PONOPono Capital Four, Inc. | 400,000 | — |
| 141 | DBCAD. Boral Acquisition I Corp. | 400,000 | — |
| 142 | MEVOM Evo Global Acquisition Corp II | 400,000 | — |
| 143 | XSLLXsolla SPAC 1 | 400,000 | — |
| 144 | XCBEX3 Acquisition Corp. Ltd. | 399,592 | — |
| 145 | UACUnited Acquisition Corp. I | 399,388 | — |
| 146 | GLQClough Global Equity Fund | 523,377 | — |
| 147 | LPAALaunch One Acquisition Corp. | 366,473 | — |
| 148 | TVATexas Ventures Acquisition III Corp | 375,000 | — |
| 149 | FMACFuture Money Acquisition Corp | 390,000 | — |
| 150 | JACSJackson Acquisition Co II | 359,329 | — |
| 151 | BREZBreeze Acquisition Corp. II | 375,000 | — |
| 152 | SDHISiddhi Acquisition Corp (Cayman Islands) | 354,664 | — |
| 153 | PLMKPlum Acquisition Corp, IV | 344,056 | — |
| 154 | GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 288,901 | — |
| 155 | CCAQCOLLECTIVE ACQUISITION CORP. | 337,760 | — |
| 156 | EMISEmmis Acquisition Corp. | 350,000 | — |
| 157 | INACIndigo Acquisition Corp. | 343,701 | — |
| 158 | SSACSPACSphere Acquisition Corp. | 350,000 | — |
| 159 | FIGXFIGX Capital Acquisition Corp. | 341,260 | — |
| 160 | TMTSSpartacus Acquisition Corp. II | 349,998 | — |
| 161 | CHARCharlton Aria Acquisition Corp | 299,329 | — |
| 162 | NBRGNewbridge Acquisition Ltd | 325,000 | — |
| 163 | SPEGSilver Pegasus Acquisition Corp. | 310,546 | — |
| 164 | AACIArmada Acquisition Corp. III | 320,798 | — |
| 165 | LWACLightWave Acquisition Corp. | 311,494 | — |
| 166 | VECAVernal Capital Acquisition Corp. | 318,014 | — |
| 167 | RIBBRibbon Acquisition Corp. | 400,000 | — |
| 168 | MMTABERDEEN MULTI-MARKET INCOME FUND | 718,955 | — |
| 169 | ALISCalisa Acquisition Corp | 300,000 | — |
| 170 | WLIIWillow Lane Acquisition Corp. II | 300,000 | — |
| 171 | LKSPLake Superior Acquisition Corp | 299,992 | — |
| 172 | LATAGalata Acquisition Corp. II | 299,997 | — |
| 173 | DMIIDrugs Made In America Acquisition II Corp. | 300,000 | — |
| 174 | PHKPIMCO HIGH INCOME FUND | 736,603 | — |
| 175 | LAFALaFayette Acquisition Corp. | 300,000 | — |
| 176 | WSTNWestin Acquisition Corp | 300,000 | — |
| 177 | BLRKBluerock Acquisition Corp. | 299,997 | — |
| 178 | ALUBAlussa Energy Acquisition Corp. II | 299,120 | — |
| 179 | KTWOK2 Capital Acquisition Corp | 300,000 | — |
| 180 | TLNCTalon Capital Corp. | 293,997 | — |
| 181 | WPACWhite Pearl Acquisition Corp. | 300,000 | — |
| 182 | MESHMeshflow Acquisition Corp | 299,997 | — |
| 183 | ITHAITHAX Acquisition Corp III | 300,000 | — |
| 184 | MKLYMcKinley Acquisition Corp | 294,000 | — |
| 185 | BEBETGE Value Creative Solutions Corp | 300,000 | — |
| 186 | RFAMRF Acquisition Corp III | 300,000 | — |
| 187 | PGPPIMCO Global StocksPLUS & Income Fund | 349,408 | — |
| 188 | GLVClough Global Dividend & Income Fund | 502,286 | — |
| 189 | CRACCrown Reserve Acquisition Corp. I | 261,602 | — |
| 190 | PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND | 242,427 | — |
| 191 | HQLabrdn Life Sciences Investors | 150,000 | — |
| 192 | PACHPioneer Acquisition I Corp | 249,758 | — |
| 193 | SSEASTARRY SEA ACQUISITION CORP | 250,000 | — |
| 194 | PCMPCM FUND, INC. | 512,236 | — |
| 195 | APXTApex Treasury Corp | 251,464 | — |
| 196 | DSACDaedalus Special Acquisition Corp. | 249,796 | — |
| 197 | WENCWest Enclave Merger Corp. | 250,000 | — |
| 198 | VNMEVendome Acquisition Corp I | 208,492 | — |
| 199 | HVMCHighview Merger Corp. | 205,738 | — |
| 200 | GTENGores Holdings X, Inc. / CI | 198,748 | — |
| 201 | RDAGRepublic Digital Acquisition Co | 198,750 | — |
| 202 | PCAPProCap Acquisition Corp | 198,999 | — |
| 203 | HCMAHCM III ACQUISITION CORP. | 199,996 | — |
| 204 | IRABIris Acquisition Corp II | 200,000 | — |
| 205 | UYSCUY Scuti Acquisition Corp. | 184,375 | — |
| 206 | BDCIBTC Development Corp. | 199,562 | — |
| 207 | HACQHCM IV Acquisition Corp. | 200,000 | — |
| 208 | PTORPraetorian Acquisition Corp. | 199,998 | — |
| 209 | TACOBerto Acquisition Corp. | 173,606 | — |
| 210 | SLRCSLR Investment | 155,715 | — |
| 211 | XFLTXAI Floating Rate & Alternative Income Trust | 91,734 | — |
| 212 | BBDCBarings BDC | 205,194 | — |
| 213 | DSLDoubleLine Income Solutions Fund | 170,093 | — |
| 214 | LPCVLaunchpad Cadenza Acquisition Corp I | 162,594 | — |
| 215 | CHPGChampionsGate Acquisition Corp | 149,062 | — |
| 216 | CAESCantor Equity Partners VII, Inc. | 150,000 | — |
| 217 | RTACRenatus Tactical Acquisition Corp I | 144,000 | — |
| 218 | FMNFederated Hermes Premier Municipal Income Fund | 147,928 | — |
| 219 | UTFCOHEN & STEERS INFRASTRUCTURE FUND INC | 58,094 | — |
| 220 | MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | 99,375 | — |
| 221 | FUNDSPROTT FOCUS TRUST INC. | 138,901 | — |
| 222 | DHFBNY MELLON HIGH YIELD STRATEGIES FUND | 567,426 | — |
| 223 | GTERAGloba Terra Acquisition Corp | 117,221 | — |
| 224 | BHKBLACKROCK CORE BOND TRUST | 144,930 | — |
| 225 | CUBLionheart Holdings | 107,687 | — |
| 226 | CCIICohen Circle Acquisition Corp. II | 106,000 | — |
| 227 | BSLBlackstone Senior Floating Rate 2027 Term Fund | 80,558 | — |
| 228 | WENNWEN Acquisition Corp | 99,374 | — |
| 229 | OBAOxley Bridge Acquisition Ltd | 100,000 | — |
| 230 | YCYAA Mission Acquisition Corp. II | 100,000 | — |
| 231 | SVIVSpring Valley Acquisition Corp. IV | 99,996 | — |
| 232 | ACGCACP Holdings Acquisition Corp. | 100,000 | — |
| 233 | ARTCArt Technology Acquisition Corp. | 100,000 | — |
| 234 | PAACProem Acquisition Corp. I | 100,000 | — |
| 235 | ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | 99,999 | — |
| 236 | IACOIdea Acquisition Corp. | 99,999 | — |
| 237 | MZYXMOZAYYX Acquisition Corp. | 100,000 | — |
| 238 | RREVRRE Ventures Acquisition Corp. | 99,999 | — |
| 239 | NMFCNew Mountain Finance | 140,634 | — |
| 240 | AXINAxiom Intelligence Acquisition Corp 1 | 90,800 | — |
| 241 | ONCH1RT Acquisition Corp. | 88,032 | — |
| 242 | IFNABERDEEN INDIA FUND, INC. | 83,942 | — |
| 243 | RFMRiverNorth Flexible Municipal Income Fund, Inc. | 63,987 | — |
| 244 | RACRithm Acquisition Corp. | 74,628 | — |
| 245 | BIIIBlack Spade Acquisition III Co | 78,114 | — |
| 246 | RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | 66,008 | — |
| 247 | ADACAmerican Drive Acquisition Co | 75,000 | — |
| 248 | DNMXDynamix Corp III | 75,000 | — |
| 249 | HVIIHVII | 398,656 | — |
| 250 | AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 68,986 | — |
| 251 | DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 69,118 | — |
| 252 | UCFICN Healthy Food Tech Group | 101,506 | — |
| 253 | RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | 40,249 | — |
| 254 | AAPLApple | 1,568 | — |
| 255 | PCFHIGH INCOME SECURITIES FUND | 101,167 | — |
| 256 | IRHOIron Horse Acquisition II Corp. | 49,900 | — |
| 257 | WTGWintergreen Acquisition Corp. | 37,187 | — |
| 258 | OIAInvesco Municipal Income Opportunities Trust | 62,345 | — |
| 259 | PAXSPIMCO Access Income Fund | 19,996 | — |
| 260 | CEPVCantor Equity Partners V, Inc. | 24,062 | — |
| 261 | EICEagle Point Income Co Inc. | 25,000 | — |
| 262 | SPESPECIAL OPPORTUNITIES FUND, INC. | 17,348 | — |
| 263 | SLBTSL Science Holding Ltd | 130,000 | — |
| 264 | PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 22,537 | — |
| 265 | EOTEaton Vance National Municipal Opportunities Trust | 11,504 | — |
| 266 | CEPFCantor Equity Partners IV, Inc. | 11,410 | — |
| 267 | JRSNUVEEN REAL ESTATE INCOME FUND | 10,000 | — |
| 268 | FVNNRFuture Vision II Acquisition Corp. | 350,000 | — |
| 269 | MGFABERDEEN GOVERNMENT MARKETS INCOME FUND | 21,856 | — |
| 270 | SWZTotal Return Securities Fund | 10,189 | — |
| 271 | BRRWWBRRWW | 99,968 | — |
| 272 | GCLWWGCL Global Holdings Ltd | 350,000 | — |
| 273 | GIWWRGIWWR | 599,512 | — |
| 274 | NMPARNMPAR | 511,346 | — |
| 275 | GIXXRGIXXR | 500,000 | — |
| 276 | MYXXWMYXXW | 500,000 | — |
| 277 | MYXXRMYXXR | 500,000 | — |
| 278 | NHICNHIC | 499,648 | — |
| 279 | JABRUJABRU | 350,000 | — |
| 280 | SBXDSBXD | 299,997 | — |
| 281 | AACBAACB | 297,500 | — |
| 282 | CUBWWCUBWW | 272,577 | — |
| 283 | TMSWWTMSWW | 249,936 | — |
| 284 | IPEXIPEX | 249,720 | — |
| 285 | VACIVACI | 249,701 | — |
| 286 | IPCXIPCX | 234,375 | — |
| 287 | CDTTWCDTTW | 200,000 | — |
| 288 | ALFUWALFUW | 200,000 | — |
| 289 | CMIICMII | 199,998 | — |
| 290 | TVACWTVACW | 199,936 | — |
| 291 | CAQUWCAQUW | 173,635 | — |
| 292 | ZKPWZKPW | 125,000 | — |
| 293 | GTERRGTERR | 117,600 | — |
| 294 | DSYWWDSYWW | 105,000 | — |
| 295 | GTERWGTERW | 88,200 | — |
| 296 | OBAWWOBAWW | 50,000 | — |
| 297 | SDAWWSDAWW | 46,060 | — |
| 298 | FACWWFACWW | 43,600 | — |
| 299 | PRENWPRENW | 20,632 | — |
