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Aldabra 4 Liquidity Opportunity Vehicle Inc. Warrants

Ambiq Micro Inc. Common Stock

ARMOUR Residential REIT Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)

Canadian Solar Inc. Common Shares (ON)

Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)

EpicQuest Education Group International Limited Common Stock

GAMCO Global Gold Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference

GAMCO Natural Resources Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)

iQIYI Inc. American Depositary Shares

Invesco Quality Municipal Income Trust Common Stock

IQM Quantum Computers Oyj American Depositary Shares

IQM Quantum Computers Oyj Warrants to purchase American Depositary Shares

iQSTEL Inc. Common Stock

IQVIA Holdings Inc. Common Stock

INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock Liquation Preference $25.00 per Share

Kimco Realty Corporation Class L Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

Kimco Realty Corporation Class M Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

LiqTech International Inc. Common Stock

Liquidia Corporation Common Stock

Liquidity Services Inc. Common Stock

NIQ Global Intelligence plc Ordinary Shares

NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)

RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)

Origin Investment Corp I Ordinary Shares

Origin Investment Corp I Warrant.

Hyperliquid Strategies Inc Common Stock

uniQure N.V. Ordinary Shares

Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)

Ubiquiti Inc. Common Stock

UMH Properties Inc. 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share

Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference $25.00 per share no par value per share

Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference $25.00 per share

Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares Liquidation Preference $25.00 Per Share

Tidal Trust I SoFi Agentic AI ETF

Global X Artificial Intelligence & Technology ETF

Bank Of Montreal MicroSectors -3? Short Artificial Intelligenc

Bank Of Montreal MicroSectors 3? Long Artificial Intelligence

ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid In

Calamos Nasdaq Autocallable Income ETF

Global X MSCI China Consumer Discretionary ETF

Invesco Bloomberg Financial Data Providers ETF

Goldman Sachs Nasdaq-100 Premium Income ETF

Grayscale Hyperliquid Staking ETF

FlexShares International Quality Dividend Index Fund

WisdomTree International Quality Dividend Growth Fund

FlexShares International Quality Dividend Dynamic Index Fund

NYLI MacKay High Income ETF

iShares MSCI Intl Quality Factor ETF

Franklin Intelligent Machines ETF

ProShares Trust ProShares GENIUS Money Market ETF

ProShares Nasdaq-100 High Income ETF

NYLI CBRE Real Assets ETF

NYLI Candriam International Equity ETF

NYLI Candriam U.S. Mid Cap Equity ETF

NYLI Candriam U.S. Large Cap Equity ETF

Invesco Global Equity Net Zero ETF

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index

Tidal Trust IV LOGIQ Contrarian Opportunities ETF

Hashdex Nasdaq CME Crypto Index ETF

SEI QiM U.S. Large Cap Quality Active ETF

21shares Hyperliquid ETF