Stocks

BlackRock Utility, Infrastructure & Power Opportunities Trust · Financials

Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest · Financials

Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest · Financials

Ellsworth Growth and Income Fund Ltd. · Financials

Dynamix Corporation III Class A Ordinary Shares · Financials

X Financial American Depositary Shares · Financials

Kingstone Companies, Inc. · Financials

Metalpha Technology Holding Limited · Financials

Alpha Compute Corp. · Financials

Bread Financial Holdings, Inc. · Financials

Disciplined Growth Acquisition Corp. Class A Ordinary Shares · Financials

Colombier Acquisition Corp. III Class A Ordinary Shares · Financials

UBS Asset Management High Yield Credit Fund Common Stock · Financials

Isabella Bank Corp. · Financials

Lionheart Holdings Class A Ordinary Shares · Financials

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest · Financials

Thornburg Income Builder Opportunities Trust - Closed End Fund · Financials

First Western Financial, Inc. · Financials

Plutonian Acquisition Corp II Class A Ordinary Shares · Financials

First Citizens BancShares, Inc. 5.375% Non-Cumulative Perpetual Preferred Stock, Series A · Financials

PCM Fund, Inc. Common Stock · Financials

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest · Financials

ZeroStack Corp. · Financials

Taiwan Fund, Inc. (The) Common Stock · Financials

RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock · Financials