 FOX CORPFOXA |
| 16.83% | 26.77% | $79.6M | 1.7M | $96.4M | 1.8M | -115,467-6.36% | Reduce |
 HEICO CORP NEWHEI |
| 15.11% | 5.77% | $71.5M | 277,163 | $20.8M | 98,461 | +178,702+181.50% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 13.55% | 4.88% | $64.1M | 1.3M | $17.6M | 352,368 | +914,808+259.62% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 4.98% | — | $23.6M | 223,246 | $0 | 0 | +223,246 | New Buy |
| BBEL FUSE INCBELFA |
| 3.32% | — | $15.7M | 54,020 | $0 | 0 | +54,020 | New Buy |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 2.78% | 3.98% | $13.2M | 1.2M | $14.3M | 1.3M | -94,270-7.26% | Reduce |
 PIMCO CORPORATE & INCOMEPTY |
| 1.72% | 2.63% | $8.1M | 675,432 | $9.5M | 784,874 | -109,442-13.94% | Reduce |
 ALLIANCEBERNSTEIN GLB HIAWF |
| 1.43% | 0.66% | $6.8M | 657,204 | $2.4M | 232,034 | +425,170+183.24% | Add |
| AAGRICULTURE & NAT SOL ACQ CO |
| 1.27% | 1.57% | $6.0M | 524,530 | $5.7M | 500,955 | +23,575+4.71% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.18% | 0.61% | $5.6M | 109,061 | $2.2M | 43,106 | +65,955+153.01% | Add |
| OOXLEY BRIDGE ACQ LTDOBA |
| 1.09% | 1.42% | $5.1M | 502,424 | $5.1M | 502,424 | 00.00% | Unchanged |
| CCSLM DIGITA ASSET ACQ CORP IKOYN |
| 1.07% | 1.39% | $5.1M | 500,595 | $5.0M | 500,095 | +500+0.10% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 1% | 0.05% | $4.8M | 284,734 | $171,682 | 10,034 | +274,700+2,737.69% | Add |
| IISHARES TRPFF |
| 0.91% | — | $4.3M | 140,725 | $0 | 0 | +140,725 | New Buy |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.9% | 1.52% | $4.3M | 476,434 | $5.5M | 637,240 | -160,806-25.23% | Reduce |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.9% | 0.23% | $4.3M | 228,792 | $824,520 | 51,308 | +177,484+345.92% | Add |
 EATON VANCE SR FLTNG RTE TR COMEFR |
| 0.87% | 1.58% | $4.1M | 389,253 | $5.7M | 540,718 | -151,465-28.01% | Reduce |
| CCollective Acquisition Corp. IICAIIU |
| 0.85% | — | $4.0M | 404,968 | $0 | 0 | +404,968 | New Buy |
| TTHAYER VENTVAI |
| 0.84% | 1.09% | $4.0M | 383,267 | $3.9M | 382,840 | +427+0.11% | Add |
| DDRUGS MADE IN AMERICA ACQUIS II ORD |
| 0.81% | 0.03% | $3.8M | 381,686 | $112,791 | 11,313 | +370,373+3,273.87% | Add |
| AAI INFRASTRUCTURE ACQUISITION CORP |
| 0.79% | 1.02% | $3.7M | 366,099 | $3.7M | 365,411 | +688+0.19% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.78% | — | $3.7M | 80,122 | $0 | 0 | +80,122 | New Buy |
 BLACKSTONE STRATEGIC CRED 20BGB |
| 0.77% | 0.99% | $3.7M | 323,899 | $3.6M | 321,202 | +2,697+0.84% | Add |
 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTBGX |
| 0.77% | 1.07% | $3.6M | 335,386 | $3.8M | 352,014 | -16,628-4.72% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.76% | — | $3.6M | 195,674 | $0 | 0 | +195,674 | New Buy |
| KKOREA FD INCKF |
| 0.76% | — | $3.6M | 47,813 | $0 | 0 | +47,813 | New Buy |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 0.74% | 0.93% | $3.5M | 257,142 | $3.4M | 248,792 | +8,350+3.36% | Add |
| IISHARES TREWU |
| 0.69% | — | $3.3M | 71,126 | $0 | 0 | +71,126 | New Buy |
 Wells Fargo Inc OppEAD |
| 0.67% | 0.07% | $3.2M | 491,240 | $268,564 | 41,445 | +449,795+1,085.28% | Add |
| DDYNAMIX CORP III |
| 0.67% | 0.03% | $3.2M | 317,620 | $113,267 | 11,418 | +306,202+2,681.75% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.65% | — | $3.1M | 46,037 | $0 | 0 | +46,037 | New Buy |
 U HAUL HOLDING COMPANYSCL |
| 0.61% | — | $2.9M | 50,089 | $0 | 0 | +50,089 | New Buy |
| CCROWN RESV ACQUISITION CORP |
| 0.55% | 0.72% | $2.6M | 258,667 | $2.6M | 258,667 | 00.00% | Unchanged |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.55% | — | $2.6M | 446,990 | $0 | 0 | +446,990 | New Buy |
| SSTONEBRIDGE ACQUISITION II CORP |
| 0.54% | 0.7% | $2.6M | 252,000 | $2.5M | 252,000 | 00.00% | Unchanged |
| LLAKE SUPERIOR ACQUISITION CO |
| 0.53% | 1.1% | $2.5M | 248,729 | $4.0M | 395,502 | -146,773-37.11% | Reduce |
| PPRAETORIAN ACQUISITION CORP |
| 0.52% | — | $2.5M | 249,996 | $0 | 0 | +249,996 | New Buy |
| FFIRST TRUSTFMHI |
| 0.51% | — | $2.4M | 49,293 | $0 | 0 | +49,293 | New Buy |
 EATON VANCE ENHANCED EQUITY IN COMEOS |
| 0.44% | 0.35% | $2.1M | 95,109 | $1.3M | 61,594 | +33,515+54.41% | Add |
| MMCKINLEY A |
| 0.43% | 0.55% | $2.0M | 200,874 | $2.0M | 196,874 | +4,000+2.03% | Add |
| VVANECK JPMEMLC |
| 0.41% | — | $2.0M | 76,508 | $0 | 0 | +76,508 | New Buy |
| IISHARES TRIXJ |
| 0.41% | 0.76% | $1.9M | 19,723 | $2.7M | 29,207 | -9,484-32.47% | Reduce |
| BBLACKROCK ENERGY & RES TRBGR |
| 0.37% | 0.27% | $1.8M | 119,093 | $967,906 | 55,916 | +63,177+112.99% | Add |
| SSILICON VALLEY ACQUISITION CL A ORD |
| 0.36% | 2.06% | $1.7M | 167,556 | $7.4M | 750,000 | -582,444-77.66% | Reduce |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 0.33% | 0.19% | $1.6M | 95,166 | $679,681 | 42,427 | +52,739+124.31% | Add |
| FFIRST TR SR FLTG RATE INCOME |
| 0.33% | 0.41% | $1.6M | 161,408 | $1.5M | 153,708 | +7,700+5.01% | Add |
| LLIGHTWAVEAXIN |
| 0.32% | — | $1.5M | 148,198 | $0 | 0 | +148,198 | New Buy |
| AAPEX TECH ACQUISITION INC |
| 0.31% | — | $1.5M | 148,062 | $0 | 0 | +148,062 | New Buy |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 0.31% | 0.5% | $1.4M | 256,998 | $1.8M | 330,893 | -73,895-22.33% | Reduce |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 0.3% | 0.14% | $1.4M | 480,579 | $490,113 | 152,209 | +328,370+215.74% | Add |
