| 11 | LEOBNY Mellon Strategic Municipals | 1,510,131 | — |
| 12 | VLGEAVillage Super Market | 170,515 | — |
| 13 | OTFBlue Owl Technology Finance | 792,777 | — |
| 14 | CBChubb | 21,000 | — |
| 15 | ALXAlexander's | 28,000 | — |
| 16 | IHDVoya Emerging Markets High Dividend Equity Fund | 881,453 | — |
| 17 | RWAYRunway Growth Finance | 1,019,054 | — |
| 18 | DYNCDynamix Corp | 589,698 | — |
| 19 | XFLTXAI Floating Rate & Alternative Income Trust | 316,500 | — |
| 20 | HEQJohn Hancock Diversified Income Fund | 550,968 | — |
| 21 | NWFLNorwood Financial | 170,000 | — |
| 22 | BPREBluerock Private Real Estate Fund | 445,794 | — |
| 23 | GFNEW GERMANY FUND INC | 532,074 | — |
| 24 | GLOClough Global Opportunities Fund | 877,416 | — |
| 25 | CCAQCOLLECTIVE ACQUISITION CORP. | 429,640 | — |
| 26 | DPGDuff & Phelps Utility & Infrastructure Fund Inc. | 327,384 | — |
| 27 | CCAPCrescent Capital BDC | 437,177 | — |
| 28 | IAEVoya Asia Pacific High Dividend Equity Income Fund | 436,588 | — |
| 29 | DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 400,343 | — |
| 30 | ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | 367,266 | — |
| 31 | MEVOM Evo Global Acquisition Corp II | 352,348 | — |
| 32 | ELMEElme Communities | 2,000,000 | — |
| 33 | SPXXNuveen S&P 500 Dynamic Overwrite Fund | 187,572 | — |
| 34 | GDLGDL FUND | 409,748 | — |
| 35 | OYSEOyster Enterprises II Acquisition Corp | 320,436 | — |
| 36 | FVAVFortress Value Acquisition Corp. V | 322,058 | — |
| 37 | DYORInsight Digital Partners II | 321,542 | — |
| 38 | BEAGBold Eagle Acquisition Corp. | 302,033 | — |
| 39 | BCSSBain Capital GSS Investment Corp. | 306,885 | — |
| 40 | OBDCBlue Owl Capital Corp | 298,369 | — |
| 41 | HRZNHorizon Technology Finance | 658,617 | — |
| 42 | DSACDaedalus Special Acquisition Corp. | 299,388 | — |
| 43 | BBDCBarings BDC | 336,401 | — |
| 44 | NCDLNuveen Churchill Direct Lending | 251,034 | — |
| 45 | ECFELLSWORTH GROWTH & INCOME FUND LTD | 228,134 | — |
| 46 | LWACLightWave Acquisition Corp. | 255,661 | — |
| 47 | BCICBCP Investment Corp | 378,412 | — |
| 48 | PGRProgressive | 12,000 | — |
| 49 | EICEagle Point Income Co Inc. | 273,529 | — |
| 50 | OIMOneIM Acquisition Corp. | 245,385 | — |
| 51 | RMTROYCE MICRO-CAP TRUST, INC. | 181,964 | — |
| 52 | DHFBNY MELLON HIGH YIELD STRATEGIES FUND | 1,093,928 | — |
| 53 | CNNECannae Holdings | 156,978 | — |
| 54 | SPEGSilver Pegasus Acquisition Corp. | 233,749 | — |
| 55 | VNMEVendome Acquisition Corp I | 235,640 | — |
| 56 | JOFJAPAN SMALLER CAPITALIZATION FUND INC | 187,557 | — |
| 57 | WENNWEN Acquisition Corp | 218,562 | — |
| 58 | HVMCHighview Merger Corp. | 219,965 | — |
| 59 | MKLYMcKinley Acquisition Corp | 216,921 | — |
| 60 | JACSJackson Acquisition Co II | 192,029 | — |
| 61 | BGXBlackstone Long-Short Credit Income Fund | 185,505 | — |
| 62 | TLNCTalon Capital Corp. | 169,247 | — |
| 63 | EVACEQV Ventures Acquisition Corp. II | 166,545 | — |
| 64 | HCICHennessy Capital Investment Corp. VIII | 163,963 | — |
| 65 | NXDTNexPoint Diversified Real Estate Trust | 300,011 | — |
| 66 | LEGOLegato Merger Corp. IV | 149,997 | — |
| 67 | BIIIBlack Spade Acquisition III Co | 149,997 | — |
| 68 | HACQHCM IV Acquisition Corp. | 150,000 | — |
| 69 | FGIIFG Imperii Acquisition Corp. | 150,000 | — |
| 70 | AIIAAI Infrastructure Acquisition Corp. | 128,588 | — |
| 71 | SVIVSpring Valley Acquisition Corp. IV | 126,692 | — |
| 72 | DBCAD. Boral Acquisition I Corp. | 125,000 | — |
| 73 | MXEMEXICO EQUITY & INCOME FUND INC | 101,158 | — |
| 74 | WLIIWillow Lane Acquisition Corp. II | 119,704 | — |
| 75 | MBVIM3-Brigade Acquisition VI Corp. | 115,237 | — |
| 76 | MFMABERDEEN MUNICIPAL INCOME FUND | 230,382 | — |
| 77 | CRAQCal Redwood Acquisition Corp. | 100,000 | — |
| 78 | FIGXFIGX Capital Acquisition Corp. | 100,090 | — |
| 79 | MESHMeshflow Acquisition Corp | 99,996 | — |
| 80 | QLEPQuantum Leap Acquisition Corp | 100,000 | — |
| 81 | JENAJENA ACQUISITION Corp II | 94,050 | — |
| 82 | AIVApartment Investment & Management (Aimco) | 500,000 | — |
| 83 | DMADestra Multi-Alternative Fund | 126,112 | — |
| 84 | BCVBANCROFT FUND LTD | 39,448 | — |
| 85 | PFXPhenixFIN | 19,218 | — |
| 86 | HHHHoward Hughes Holdings | 12,000 | — |
| 87 | FMNFederated Hermes Premier Municipal Income Fund | 84,716 | — |
| 88 | IPFXInflection Point Acquisition Corp. VI | 79,808 | — |
| 89 | TACHTitan Acquisition Corp. | 75,000 | — |
| 90 | BIXIBitcoin Infrastructure Acquisition Corp Ltd | 75,000 | — |
| 91 | ILLUIllumination Acquisition Corp. I | 74,997 | — |
| 92 | SACSafeguard Acquisition Corp. | 71,052 | — |
| 93 | BDCIBTC Development Corp. | 65,840 | — |
| 94 | ARCIArchimedes Tech SPAC Partners III Co. | 64,500 | — |
| 95 | GIXGigCapital9 Corp. | 63,915 | — |
| 96 | CRANCrane Harbor Acquisition Corp. II | 59,435 | — |
| 97 | ALDFAldel Financial II Inc. | 54,580 | — |
| 98 | RNGTRange Capital Acquisition Corp II | 52,605 | — |
| 99 | ASGLIBERTY ALL STAR GROWTH FUND INC. | 104,407 | — |
| 100 | DNMXDynamix Corp III | 50,000 | — |
| 101 | ARTCArt Technology Acquisition Corp. | 50,000 | — |
| 102 | RDAGRepublic Digital Acquisition Co | 46,318 | — |
| 103 | ICMBInvestcorp Credit Management BDC, Inc. | 596,780 | — |
| 104 | CEPSCantor Equity Partners VI, Inc. | 35,000 | — |
| 105 | RREVRRE Ventures Acquisition Corp. | 31,114 | — |
| 106 | GYROGyrodyne LLC | 60,000 | — |
| 107 | FCRSFutureCrest Acquisition Corp. | 24,996 | — |
| 108 | SWZTotal Return Securities Fund | 40,334 | — |
| 109 | CCIICohen Circle Acquisition Corp. II | 19,737 | — |
| 110 | CAQUUCAQUU | 19,729 | — |
| 111 | TVATexas Ventures Acquisition III Corp | 17,500 | — |
| 112 | OACCOaktree Acquisition Corp. III Life Sciences | 13,500 | — |
| 113 | ONCH1RT Acquisition Corp. | 10,000 | — |
| 114 | NHIVNewHold Investment Corp IV | 10,215 | — |
| 115 | BIDWUBIDWU | 10,000 | — |
| 116 | BTXBlackRock Technology & Private Equity Term Trust | 10,000 | — |
| 117 | HFROHIGHLAND OPPORTUNITIES & INCOME FUND | 10,715 | — |
| 118 | PCFHIGH INCOME SECURITIES FUND | 13,961 | — |
| 119 | UCFICN Healthy Food Tech Group | 10,919 | — |
| 120 | ALFUWALFUW | 165,654 | — |
| 121 | GIWWRGIWWR | 154,896 | — |
| 122 | VACIVACI | 100,000 | — |
| 123 | CMIICMII | 99,898 | — |
| 124 | BBCQBBCQ | 75,000 | — |
| 125 | GIXXRGIXXR | 64,115 | — |
| 126 | CUBWWCUBWW | 57,716 | — |
| 127 | NHICNHIC | 50,000 | — |
| 128 | JABRUJABRU | 25,000 | — |
| 129 | GTERRGTERR | 18,109 | — |
| 130 | GTERWGTERW | 13,579 | — |
