 STRATEGY INCMSTR |
| 16.25% | 16.56% | $49.9M | 43.2M | $49.9M | 43.2M | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 7.94% | 8.1% | $24.4M | 1.0M | $24.4M | 1.0M | 00.00% | Unchanged |
| SSIFY TECHNOLOGIES LTDSIFY |
| 5.05% | 5.15% | $15.5M | 1.2M | $15.5M | 1.2M | 00.00% | Unchanged |
| AABEONA THERAPEUTICS INC COM NEWABEO |
| 4.39% | 4.47% | $13.5M | 3.0M | $13.5M | 3.0M | 00.00% | Unchanged |
| FFORTE BIOSCIENCES INCFBRX |
| 3.37% | 3.44% | $10.4M | 400,000 | $10.4M | 400,000 | 00.00% | Unchanged |
| OORUKA THERAPEUTICS INC COMORKA |
| 3.19% | 3.26% | $9.8M | 200,000 | $9.8M | 200,000 | 00.00% | Unchanged |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 3.17% | 3.24% | $9.7M | 1.2M | $9.7M | 1.2M | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 3.11% | 3.17% | $9.5M | 200,000 | $9.5M | 200,000 | 00.00% | Unchanged |
| BBEL FUSE INCBELFA |
| 2.74% | 2.8% | $8.4M | 46,763 | $8.4M | 46,763 | 00.00% | Unchanged |
| AALPHA COGNITION INCACOG |
| 2.47% | 2.52% | $7.6M | 1.4M | $7.6M | 1.4M | 00.00% | Unchanged |
| GGABELLI EQUITY TR INCGAB-R |
| 2.39% | 2.44% | $7.4M | 1.1M | $7.4M | 1.1M | 00.00% | Unchanged |
 RPC INCRES |
| 2.01% | 2.04% | $6.2M | 870,000 | $6.2M | 870,000 | 00.00% | Unchanged |
| NNXG NEXTGEN INFRASTR INCM FDNXG |
| 1.88% | 1.91% | $5.8M | 105,000 | $5.8M | 105,000 | 00.00% | Unchanged |
| BBLACKROCK UTILS INFRASTRUCTUREBUI |
| 1.85% | 1.88% | $5.7M | 215,000 | $5.7M | 215,000 | 00.00% | Unchanged |
| MMELAR ACQUISITION CORP IMACIU |
| 1.73% | 1.76% | $5.3M | 492,500 | $5.3M | 492,500 | 00.00% | Unchanged |
| AAMERICAN WELL CORPAMWL |
| 1.72% | 1.75% | $5.3M | 1.0M | $5.3M | 1.0M | 00.00% | Unchanged |
 CORNERSTONE TOTAL RETURN FDCRF |
| 1.57% | 1.6% | $4.8M | 649,999 | $4.8M | 649,999 | 00.00% | Unchanged |
| NNEUBERGER HIGH YIELD ST FD INHS-R |
| 1.43% | 1.46% | $4.4M | 550,000 | $4.4M | 550,000 | 00.00% | Unchanged |
| AA2Z CUST2MATE SOLUTIONS CORP COMAZ |
| 1.3% | 1.33% | $4.0M | 600,000 | $4.0M | 600,000 | 00.00% | Unchanged |
| XXSOLLA SPAC 1 |
| 1.29% | 1.31% | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| RRF ACQUISITION CORP IIIRFAMR |
| 1.29% | 1.31% | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| FFG Merger II Corp |
| 1.29% | 1.31% | $4.0M | 392,000 | $4.0M | 392,000 | 00.00% | Unchanged |
| IIMAGENEBIO INCIMA |
| 1.23% | 1.25% | $3.8M | 754,749 | $3.8M | 754,749 | 00.00% | Unchanged |
| AAMPLITECH GROUP INCAMPG |
| 1.21% | 0.33% | $3.7M | 530,890 | $1.0M | 530,890 | 00.00% | Unchanged |
| NNEUBERGER HI YLD STRATEGNHS |
| 1.16% | 1.18% | $3.6M | 550,000 | $3.6M | 550,000 | 00.00% | Unchanged |
| MM-TRON INDS INC COMMPTI |
| 0.87% | 0.89% | $2.7M | 40,000 | $2.7M | 40,000 | 00.00% | Unchanged |
| IIRIS ACQUISITION CORP II |
| 0.73% | 0.74% | $2.2M | 225,000 | $2.2M | 225,000 | 00.00% | Unchanged |
| MMCKINLEY ACQUISITION CORP |
| 0.66% | 0.67% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| GGALAXYEDGE ACQUISITION CORP |
| 0.65% | 0.66% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| CCLEARTHINK 1 ACQUISITION COR |
| 0.65% | 0.66% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| PPONO CAP FOUR INC |
| 0.65% | 0.66% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| AARMADA ACQUISITION III UNT |
| 0.65% | 0.66% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| AAMPLITECH GROUP INCAMPG |
| 0.62% | 0.03% | $1.9M | 950,000 | $95,000 | 950,000 | 00.00% | Unchanged |
| QQuantumsphere Acquisition Corp |
| 0.58% | 0.59% | $1.8M | 174,801 | $1.8M | 174,801 | 00.00% | Unchanged |
| NNEWBRIDGE ACQUISITION LTD |
| 0.57% | 0.58% | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| AAPEX TECH ACQUISITION INC |
| 0.57% | 0.58% | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| XXEROX HOLDINGS CORP |
| 0.57% | 0.58% | $1.7M | 6.0M | $1.7M | 6.0M | 00.00% | Unchanged |
| GGEE GROUP INCJOB |
| 0.54% | 0.55% | $1.7M | 6.9M | $1.7M | 6.9M | 00.00% | Unchanged |
| AARMADA ACQUISITION CORP IIXRPNU |
| 0.5% | 0.51% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
 ACCO BRANDS CORP COMACCO |
| 0.5% | 0.51% | $1.5M | 500,000 | $1.5M | 500,000 | 00.00% | Unchanged |
| SSTONEBRIDGE ACQUISITION II CORP |
| 0.49% | 0.5% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| CCSLM DIGITA ASSET ACQ CORP IKOYN |
| 0.49% | 0.5% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| KKENSINGTON CAPITAL ACQUISITON VI UNT |
| 0.49% | 0.5% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| FFG IMPERII ACQUISITION CORPFGIIU |
| 0.49% | 0.5% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| MMOZAYYX ACQUISITION RED UNT |
| 0.49% | 0.5% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| AALDABRA 4 LIQUIDITY OPPORTUNITY UNT |
| 0.49% | 0.5% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| KKOCHAV DEFENSE ACQUISITION CORPKCHV |
| 0.48% | 0.49% | $1.5M | 142,953 | $1.5M | 142,953 | 00.00% | Unchanged |
| NNASUS PHARMA LTDNSRX |
| 0.44% | 0.44% | $1.3M | 601,998 | $1.3M | 601,998 | 00.00% | Unchanged |
| SSYNTEC OPTICS HLDGS INCOPTXW |
| 0.43% | 0.16% | $1.3M | 444,833 | $480,420 | 444,833 | 00.00% | Unchanged |
| 11RT ACQUIS |
| 0.41% | 0.42% | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
