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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FOX CORP | $96.4M | 1815720 | 26.77% |
| 2 | HEICO CORP NEW | $20.8M | 98461 | 5.77% |
| 3 | VANGUARD MUN BD FDS | $17.6M | 352368 | 4.88% |
| 4 | GUGGENHEIM STRATEGIC OPPORTU | $14.3M | 1299103 | 3.98% |
| 5 | NEWS CORP NEW | $14.1M | 565318 | 3.91% |
| 6 | PIMCO CORPORATE & INCOME OPP | $9.5M | 784874 | 2.63% |
| 7 | SPROTT ASSET MANAGEMENT LP | $8.3M | 537219 | 2.32% |
| 8 | SILICON VY ACQUISITION CORP | $7.4M | 750000 | 2.06% |
| 9 | SPROTT ASSET MANAGEMENT LP | $6.0M | 125705 | 1.67% |
| 10 | EATON VANCE SR FLTNG RTE TR | $5.7M | 540718 | 1.58% |
| 11 | AGRICULTURE & NAT SOL ACQ CO | $5.7M | 500955 | 1.57% |
| 12 | PIMCO CALIF MUN INCOME FD | $5.5M | 637240 | 1.52% |
| 13 | GIGCAPITAL8 CORP | $5.1M | 512612 | 1.42% |
| 14 | OXLEY BRIDGE ACQ LTD | $5.1M | 502424 | 1.42% |
| 15 | CSLM DIGITA ASSET ACQ CORP I | $5.0M | 500095 | 1.39% |
| 16 | COHEN & STEERS TAX ADVAN PFD | $4.9M | 264073 | 1.37% |
| 17 | ISHARES TR | $4.7M | 47642 | 1.31% |
| 18 | DOUBLELINE YIELD OPPORTUNITI | $4.5M | 321148 | 1.24% |
| 19 | LAKE SUPERIOR ACQUISITION CO | $4.0M | 395502 | 1.10% |
| 20 | THAYER VENTURES ACQ CORP II | $3.9M | 382840 | 1.09% |
| 21 | BLACKSTONE LONG SHORT CR INC | $3.8M | 352014 | 1.07% |
| 22 | NUVEEN FLOATING RATE INCOME | $3.8M | 502052 | 1.05% |
| 23 | AI INFRASTRUCTURE ACQUISI | $3.7M | 365411 | 1.02% |
| 24 | BLACKSTONE STRATEGIC CRED 20 | $3.6M | 321202 | 0.99% |
| 25 | FIRST TR HIGH YIELD OPPRT 20 | $3.4M | 248792 | 0.93% |
| 26 | BERTO ACQUISITION CORP | $3.3M | 323861 | 0.92% |
| 27 | ISHARES TR | $2.7M | 29207 | 0.76% |
| 28 | KKR INCOME OPPORTUNITIES FD | $2.7M | 246200 | 0.75% |
| 29 | MILUNA ACQUISITION CORP | $2.6M | 260222 | 0.72% |
| 30 | CROWN RESV ACQUISITION CORP | $2.6M | 258667 | 0.72% |
| 31 | STONEBRIDGE ACQUISITION II C | $2.5M | 252000 | 0.70% |
| 32 | PIMCO NEW YORK MUN FD II | $2.4M | 355556 | 0.68% |
| 33 | ARES DYNAMIC CR ALLOCATION F | $2.4M | 197693 | 0.67% |
| 34 | ALLIANCEBERNSTEIN GLOBAL HIG | $2.4M | 232034 | 0.66% |
| 35 | EATON VANCE FLOATING RATE IN | $2.3M | 217196 | 0.65% |
| 36 | CALAMOS STRATEGIC TOTAL RETU | $2.2M | 130383 | 0.62% |
| 37 | FIRST TR EXCH TRADED FD III | $2.2M | 43106 | 0.61% |
| 38 | STARRY SEA ACQUISITION CORP | $2.2M | 213862 | 0.60% |
| 39 | MCKINLEY ACQUISITION CORP | $2.0M | 196874 | 0.55% |
| 40 | COPLEY ACQUISITION CORP | $2.0M | 189723 | 0.54% |
| 41 | MFS MUN INCOME TR | $1.8M | 330893 | 0.50% |
| 42 | FLAHERTY & CRUMRIN PFD & INM | $1.7M | 108421 | 0.47% |
| 43 | CALISA ACQUISITION CORP | $1.7M | 165931 | 0.46% |
| 44 | ALLIANCEBERNSTEIN NATL MUN I | $1.6M | 152881 | 0.45% |
| 45 | GLOBA TERRA ACQUISITION COR | $1.6M | 153895 | 0.44% |
| 46 | LIGHTWAVE ACQUISITION CORP | $1.5M | 147085 | 0.42% |
| 47 | FIRST TR SR FLTG RATE INCOME | $1.5M | 153708 | 0.41% |
| 48 | ABRDN NATL MUN INCOME FD | $1.3M | 130148 | 0.36% |
| 49 | EATON VANCE ENHANCED EQUITY | $1.3M | 61594 | 0.35% |
| 50 | EATON VANCE TAX-MANAGED GLOB | $1.2M | 142283 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.