# EDGAR Filing Document

**Accession Number:** 0001501072
**File Stem:** 0001752724-25-210008
**Filing Date:** 2025-8
**Character Count:** 131716
**Document Hash:** 76053fe2873f3fa5c573cca852128010
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210008.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RIVERNORTH OPPORTUNITIES FUND, INC.
- **CENTRAL INDEX KEY:** 0001501072

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22472
- **FILM NUMBER:** 251268081

**BUSINESS ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE.
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 561-484-7185

**MAIL ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE.
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERNORTH TACTICAL OPPORTUNITIES FUND, INC.
- **DATE OF NAME CHANGE:** 20100909

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RIVERNORTH OPPORTUNITIES FUND INC.

- **b. Investment Company Act file number:** 811-22472

- **c. CIK number of Registrant:** 0001501072

- **d. LEI of Registrant:** 5493001RICR0OU8TM159

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 360 S. Rosemary Avenue Suite 1420

  - **City:** West Palm Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33401

  - **Telephone number:** 312-445-2249

**Item A.2. Information about the Series.**

- **a. Name of Series:** RiverNorth Opportunities Fund Inc.

- **c. LEI of Series:** 5493001RICR0OU8TM159

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $381500658.37

**Total Liabilities:** $112826446.27

**Net Assets:** $268674212.10

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.65%               | 6.34%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3232805.09              | $-3722988.32                               |
| Month 2  | $-612929.46              | $8687817.74                                |
| Month 3  | $-140838.15              | $5182082.21                                |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lakeshore Acquisition Iii Corp                        | Lakeshore Acquisition III Corp.                                     | CUSIP: G5353S129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1020000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Acquisition Corp Ii                              | Ares Acquisition Corp. II                                           | CUSIP: G33033120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    130463 | NC      | $143509.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Munivest Fund Inc                           | BlackRock MuniVest Fund, Inc.                                       | CUSIP: 09253R105<br>LEI: 68LQJ5NLUNQI2T9OLL41 | Long             | EC               | RF                | US        |     21291 | NS      | $140094.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Emerging Markets High Dividend Equity Fund       | Voya Emerging Markets High Income Dividend Equity Fund              | CUSIP: 92912P108<br>LEI: 549300MBU0OQHUKI2Y86 | Long             | EC               | RF                | US        |    374594 | NS      | $2225088.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ib Acquisition Corp                                   | IB Acquisition Corp.                                                | CUSIP: 44934N116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33524 | NC      | $1381.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corner Growth Acquisition Corp                        | Corner Growth Acquisition Corp.                                     | CUSIP: G2425N113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2087 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Esg Capital Allocation Term Trust           | BlackRock ESG Capital Allocation Term Trust                         | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |    423790 | NS      | $6806067.40   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Welsbach Technology Metals Acquisition Corp           | Welsbach Technology Metals Acquisition Corp.                        | CUSIP: 950415117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     66708 | NC      | $34021.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Championsgate Acquisition Corp                        | ChampionsGate Acquisition Corp.                                     | CUSIP: G2124S124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37500 | NS      | $381375.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roman Dbdr Acquisition Corp Ii                        | Roman DBDR Acquisition Corp. II                                     | CUSIP: G7633M120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1057000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Municipal Income Trust                      | BlackRock Municipal Income Trust                                    | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             | EC               | RF                | US        |    341608 | NS      | $3276020.72   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Acquisition Corp                             | Columbus Acquisition Corp.                                          | CUSIP: G2295P123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1032000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Credit Income                                | Blue Owl Credit Income Corp.                                        | CUSIP: 69120VAA9<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |       428 | PA      | $416.43       | 0.00%             | 2026-09-23      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Live Oak Acquisition Corp V                           | Live Oak Acquisition Corp. V                                        | CUSIP: G5509P128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1075000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Osr Holdings Inc                                      | OSR Holdings, Inc.                                                  | CUSIP: 68840D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54328 | NC      | $2887.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bleichroeder Acquisition Corp I                       | Bleichroeder Acquisition Corp. I                                    | CUSIP: G1169T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1031000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                   | Restaurant Brands International, Inc.                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |     -5537 | NS      | $-367047.73   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4100000 | PA      | $4083059.05   | 1.52%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Archimedes Tech Spac Partners Ii Co                   | Archimedes Tech SPAC Partners II Co.                                | CUSIP: G04537117<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $915300.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Consolidator Acquisition Corp                 | Everest Consolidator Acquisition Corp.                              | CUSIP: 29978K110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17137 | NC      | $5.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bannix Acquisition Corp                               | Bannix Acquisition Corp.                                            | CUSIP: 066644113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51497 | NC      | $2883.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K&f Growth Acquisition Corp Ii                        | K&F Growth Acquisition Corp. II                                     | CUSIP: G52258103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1030000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Classover Holdings Inc                                | Classover Holdings, Inc.                                            | CUSIP: 182744110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54641 | NC      | $7267.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rf Acquisition Corp Ii                                | RF Acquisition Corp. II                                             | CUSIP: G75389117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25712 | NC      | $1748.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Resources & Commodities Strategy Trust      | BlackRock Resources & Commodities Strategy Trust                    | CUSIP: 09257A108<br>LEI: 8DZAUY8151XS5PISSX42 | Long             | EC               | RF                | US        |    785082 | NS      | $7419024.90   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverbox Corp Iv                                     | Silverbox Corp. IV                                                  | CUSIP: G81354121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8333 | NC      | $8333.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Credit Income                                | Blue Owl Credit Income Corp.                                        | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2832904.85   | 1.05%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wen Acquisition Corp                                  | Wen Acquisition Corp.                                               | CUSIP: G9R39C129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $264250.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lend                                | Oaktree Specialty Lending Corp.                                     | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6181362.42   | 2.30%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Php Ventures Acquisition Corp                         | PHP Ventures Acquisition Corp.                                      | CUSIP: 69291C114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25567 | NC      | $1127.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qt Imaging Holdings Inc                               | QT Imaging Holdings, Inc.                                           | CUSIP: 746962117<br>LEI: 549300EQ1NNV387FGF92 | N/A              | DE               | CORP              | US        |     42380 | NC      | $1229.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Vision Ii Acquisition Corp                     | Future Vision II Acquisition Corp.                                  | CUSIP: G37068114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65000 | NC      | $12350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Aircraft Ltd                              | New Horizon Aircraft, Ltd.                                          | CUSIP: 64550A115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19471 | NC      | $5631.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melar Acquisition Corp I                              | Melar Acquisition Corp. I                                           | CUSIP: G6004G100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58028 | NS      | $609874.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn Emerging Markets Ex China Fund Inc              | Aberdeen Emerging Markets Equity Income Fund, Inc.                  | CUSIP: 00301W105<br>LEI: 549300MSYUW07RYUZD27 | Long             | EC               | RF                | US        |    594115 | NS      | $3529043.10   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Selling Acquisition Corp                       | Direct Selling Acquisition Corp.                                    | CUSIP: 25460L111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17658 | NC      | $706.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Acquisition Corp                            | Centurion Acquisition Corp.                                         | CUSIP: G20315100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65520 | NS      | $689270.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Essentials Group/the                       | Generation Essentials Group                                         | CUSIP: G38268119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15631 | NC      | $6252.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Space Acquisition Ii Corp                     | HORIZON SPACE ACQUISITION II Corp.                                  | CUSIP: G4627B129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $1340300.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| New Providence Acquisition Corp Iii                   | New Providence Acquisition Corp. III                                | CUSIP: G6476A128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1046000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lend                               | Blackstone Secured Lending Fund                                     | CUSIP: BQ6378161<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    290000 | PA      | $277099.83    | 0.10%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Rmg Acquisition Corp Iii                              | RMG Acquisition Corp. III                                           | CUSIP: G76088122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        69 | NC      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings Fund Inc                       | BlackRock MuniHoldings Fund, Inc.                                   | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    167757 | NS      | $1878878.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamix Corp                                          | Dynamix Corp.                                                       | CUSIP: G2949D104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1020000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Esh Acquisition Corp                                  | ESH Acquisition Corp.                                               | CUSIP: 296424112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     34404 | NC      | $2580.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aleanna Inc                                           | AleAnna, Inc.                                                       | CUSIP: 01444V111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32785 | NC      | $7704.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tnl Mediagene                                         | TNL Mediagene                                                       | CUSIP: G8924F113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     57401 | NC      | $470.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multisensor Ai Holdings Inc                           | MultiSensor AI Holdings, Inc.                                       | CUSIP: 456948116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10806 | NC      | $349.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Municipal Income Trust                | Invesco Quality Municipal Income Trust                              | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |     41088 | NS      | $385405.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombier Acquisition Corp Ii                         | Colombier Acquisition Corp. II                                      | CUSIP: G2283U118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11476 | NC      | $43034.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity Trust                   | Invesco Municipal Opportunity Trust                                 | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |    300000 | NS      | $2754000.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniholdings California Quality Fund Inc    | BlackRock MuniHoldings California Quality Fund, Inc.                | CUSIP: 09254L107<br>LEI: NKJSRCJXMS5PZYPXY795 | Long             | EC               | RF                | US        |     78884 | NS      | $816449.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sim Acquisition Corp I                                | SIM Acquisition Corp. I                                             | CUSIP: G8431T101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $521105.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gcl Global Holdings Ltd                               | GCL Global Holdings, Ltd.                                           | CUSIP: G3777K111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     64612 | NC      | $6060.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nukkleus Inc                                          | Nukkleus, Inc.                                                      | CUSIP: 67054R112<br>LEI: 549300EOLUCX2ZYTFU74 | N/A              | DE               | CORP              | US        |      4635 | NC      | $555.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Quality Fund Ii Inc               | BlackRock MuniYield Quality Fund II, Inc.                           | CUSIP: 09254G108<br>LEI: PRQP520S3DVB025IWS24 | Long             | EC               | RF                | US        |    300215 | NS      | $2894072.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Space Acquisition I Corp                      | Horizon Space Acquisition I Corp.                                   | CUSIP: G4619M117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     64668 | NC      | $2586.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distoken Acquisition Corp                             | Distoken Acquisition Corp.                                          | CUSIP: G27740136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52566 | NC      | $14755.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlton Aria Acquisition Corp                        | Charlton Aria Acquisition Corp.                                     | CUSIP: G9877L107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1028000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintergreen Acquisition Corp                          | Wintergreen Acquisition Corp.                                       | CUSIP: G9717M125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12500 | NS      | $126125.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cero Therapeutics Holdings Inc                        | CERo Therapeutics Holdings, Inc.                                    | CUSIP: 71902K113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       694 | NC      | $16.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionheart Holdings                                    | Lionheart Holdings                                                  | CUSIP: G5501C117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27504 | NC      | $9076.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Equity Fund                             | Clough Global Equity Fund                                           | CUSIP: 18914C100<br>LEI: 549300SI1THLT6A9J147 | Long             | EC               | RF                | US        |    239953 | NS      | $1709425.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yhn Acquisition I Ltd                                 | YHN Acquisition I, Ltd.                                             | CUSIP: G1514D127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65000 | NC      | $10595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spree Acquisition Corp 1 Ltd                          | Spree Acquisition Corp. 1, Ltd.                                     | CUSIP: G83745128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     77424 | NC      | $4645.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxo Technologies Inc                                 | FOXO Technologies, Inc.                                             | CUSIP: 351471115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20705 | NC      | $331.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                            | Howard Hughes Holdings, Inc.                                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    100801 | NS      | $6804067.50   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&p 500 Etf Trust                                | SPDR S&P 500 ETF Trust                                              | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Short            | EC               | RF                | US        |     -7882 | NS      | $-4869893.70  | -1.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Presto Automation Inc                                 | Presto Automation, Inc.                                             | CUSIP: 74113T113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35388 | NC      | $0.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal Redwood Acquisition Corp                          | Cal Redwood Acquisition Corp.                                       | CUSIP: G17564124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1026000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roth Ch Acquisition Co                                | Roth CH Acquisition Co.                                             | CUSIP: G88935120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       953 | NC      | $19.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Climaterock                                           | ClimateRock                                                         | CUSIP: G2311X118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31335 | NC      | $3.13         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aa Mission Acquisition Corp                           | AA Mission Acquisition Corp.                                        | CUSIP: G1000R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $521000.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Credit Income                                | Blue Owl Credit Income Corp.                                        | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2492000 | PA      | $2424605.41   | 0.90%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pershing Square Sparc Hldgs Ltd                       | PERSHING SQUARE SPARC HOLDINGS                                      | CUSIP: 714920113<br>LEI: 5493000J0QXAU1Z8FB80 | N/A              | DE               | CORP              | US        |     60878 | NC      | $0.61         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gesher Acquisition Corp Ii                            | Gesher Acquisition Corp. II                                         | CUSIP: G3852D123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1024000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Technology Fina                              | Blue Owl Technology Finance Corp.                                   | CUSIP: 691205AC2<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2493904.53   | 0.93%             | 2025-12-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Conduit Pharmaceuticals Inc                           | Conduit Pharmaceuticals, Inc.                                       | CUSIP: 20678X114<br>LEI: 8945004VIUFZVV38UL77 | N/A              | DE               | CORP              | US        |     51016 | NC      | $556.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esgl Holdings Ltd                                     | ESGL Holdings, Ltd.                                                 | CUSIP: G3R95P116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     53773 | NC      | $1666.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Acquisition Corp                                | Rithm Acquisition Corp.                                             | CUSIP: G75751126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $259000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Distoken Acquisition Corp                             | Distoken Acquisition Corp.                                          | CUSIP: G27740102<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52566 | NC      | $6307.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaws Mustang Acquisition Corp                         | Jaws Mustang Acquisition Corp.                                      | CUSIP: G50737124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16682 | NC      | $500.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen Inc                                           | Roadzen, Inc.                                                       | CUSIP: G7606H116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15598 | NC      | $797.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hcm Ii Acquisition Corp                               | HCM II Acquisition Corp.                                            | CUSIP: G43658106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $277500.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Acquisition Corp                            | Centurion Acquisition Corp.                                         | CUSIP: G20315118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32760 | NC      | $9828.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berto Acquisition Corp                                | BERTO ACQUISITION Corp.                                             | CUSIP: G1051H127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43750 | NS      | $468562.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mountain Crest Acquisition Corp V                     | Mountain Crest Acquisition Corp. V                                  | CUSIP: 62404B115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     67514 | NC      | $4408.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newhold Investment Corp Iii                           | NewHold Investment Corp. III                                        | CUSIP: G6486E128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1030000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisition Corp                | Drugs Made In America Acquisition Corp.                             | CUSIP: G2847J120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1032000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Acquisition Corp Ii                            | Armada Acquisition Corp. II                                         | CUSIP: G0R38G120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1021000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sim Acquisition Corp I                                | SIM Acquisition Corp. I                                             | CUSIP: G8431T119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $6750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Mobility Acquisition Corp                         | EVe Mobility Acquisition Corp.                                      | CUSIP: G3218G117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54641 | NC      | $2458.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgenivf Group Ltd                                   | NewGenIvf Group, Ltd.                                               | CUSIP: G0544E113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36015 | NC      | $958.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Acquisition Corp Ii                              | Ares Acquisition Corp. II                                           | CUSIP: G33033104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    179794 | NS      | $2037066.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Horse Acquisitions Corp                          | Iron Horse Acquisitions Corp.                                       | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |     61161 | NS      | $644025.33    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpine Total Dynamic Dividend                         | abrdn Total Dynamic Dividend Fund                                   | CUSIP: 00326L100<br>LEI: 254900D48NKNOGZ95B43 | Long             | EC               | RF                | US        |    355321 | NS      | $3148144.06   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moolec Science Sa                                     | Moolec Science SA                                                   | CUSIP: L64875112<br>LEI: 213800WD8XQSQDX4A963 | N/A              | DE               | CORP              | US        |     14063 | NC      | $229.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp X                              | Churchill Capital Corp. X                                           | CUSIP: G2130T124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1030070.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                       | Brookfield Corp.                                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Short            | EC               | CORP              | CA        |    -16080 | NS      | $-994548.00   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Ai Acquisition Corp                        | Healthcare AI Acquisition Corp.                                     | CUSIP: G4373K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25071 | NC      | $754.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mountain Lake Acquisition Corp                        | Mountain Lake Acquisition Corp.                                     | CUSIP: G6301B119<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1025000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Energy Transition Corp Ii                      | Nabors Energy Transition Corp. II                                   | CUSIP: G6363K106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66944 | NS      | $743078.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust High Yield Opportunities 2027 Term Fund   | First Trust High Yield Opportunities 2027 Term Fund                 | CUSIP: 33741Q107<br>LEI: 549300VWTG40J7RZE994 | Long             | EC               | RF                | US        |    190819 | NS      | $2833662.15   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sizzle Acquisition Corp Ii                            | Sizzle Acquisition Corp. II                                         | CUSIP: G8193F125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1028000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Core Bond Trust                             | BlackRock Core Bond Trust                                           | CUSIP: 09249E101<br>LEI: CC8M7XFKTNG56DXMAR33 | Long             | EC               | RF                | US        |    147890 | NS      | $1437490.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Rail And Resources Acquisition Corp        | Integrated Rail and Resources Acquisition Corp.                     | CUSIP: 45827R114<br>LEI: 549300G3080C4RIDLA64 | N/A              | DE               | CORP              | US        |     39252 | NC      | $23551.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binah Capital Group Inc                               | Binah Capital Group, Inc.                                           | CUSIP: 09032H113<br>LEI: 549300V9UMPCDQBCUP61 | N/A              | DE               | CORP              | US        |     15057 | NC      | $677.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch One Acquisition Corp                           | Launch One Acquisition Corp.                                        | CUSIP: G5S86M126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $6750.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flag Ship Acquisition Corp                            | Flag Ship Acquisition Corp.                                         | CUSIP: G3530C109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     57276 | NS      | $595097.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Micro-cap Trust Inc                             | Royce Micro-Cap Trust, Inc.                                         | CUSIP: 780915104<br>LEI: 254900D3WFIV4SD8EF19 | Long             | EC               | RF                | US        |    194938 | NS      | $1803176.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Private Cre                                | Blackstone Private Credit Fund                                      | CUSIP: 09261HAJ6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |       157 | PA      | $152.74       | 0.00%             | 2027-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Vine Hill Capital Investment Corp                     | Vine Hill Capital Investment Corp.                                  | CUSIP: G93Y09115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32500 | NC      | $7859.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn Life Sciences Investors                         | abrdn Life Sciences Investors                                       | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |    229844 | NS      | $2944301.64   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gp-act Iii Acquisition Corp                           | GP-Act III Acquisition Corp.                                        | CUSIP: G4035N103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58868 | NS      | $621057.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark I Acquisition Corp                              | Spark I Acquisition Corp.                                           | CUSIP: G8316B100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32462 | NS      | $353835.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqv Ventures Acquisition Corp                         | EQV Ventures Acquisition Corp.                                      | CUSIP: G3106N117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21666 | NC      | $15902.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rising Dragon Acquisition Corp                        | Rising Dragon Acquisition Corp.                                     | CUSIP: G7576K107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $669500.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| A Spac Ii Acquisition Corp                            | A SPAC II Acquisition Corp.                                         | CUSIP: G0543H133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50470 | NC      | $1009.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Wellness Acquisition Corp                  | Integrated Wellness Acquisition Corp.                               | CUSIP: G4828B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43768 | NC      | $674.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abrdn Income Credit Strategies Fund                   | Avenue Income Credit Strategies Fund                                | CUSIP: 003057106<br>LEI: JZ9OXI4GGKZDI84RNQ78 | Long             | EC               | RF                | US        |    455497 | NS      | $2687433.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helport Ai Ltd                                        | Helport AI, Ltd.                                                    | CUSIP: G4R52R111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19616 | NC      | $3256.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Bdc Inc                                       | Barings BDC, Inc.                                                   | CUSIP: 06759LAD5<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2062484.34   | 0.77%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Suncar Technology Group Inc                           | SunCar Technology Group, Inc.                                       | CUSIP: G85727116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10728 | NC      | $750.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Munivest Fund Ii Inc                        | BlackRock MuniVest Fund II, Inc.                                    | CUSIP: 09253T101<br>LEI: TC1SINW7C50S8NN8GU32 | Long             | EC               | RF                | US        |    141200 | NS      | $1457184.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalink Investment Inc                              | Globalink Investment, Inc.                                          | CUSIP: 37892F125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65531 | NC      | $1638.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Spac I Acquisition Corp                          | BEST SPAC I Acquisition Corp.                                       | CUSIP: G1069P137<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    100000 | NS      | $1004000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                                 | Blue Owl Capital Corp.                                              | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2997705.36   | 1.12%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| A Spac Ii Acquisition Corp                            | A SPAC II Acquisition Corp.                                         | CUSIP: G0543H117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25235 | NC      | $252.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                         | Hilton Worldwide Holdings, Inc.                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Short            | EC               | CORP              | US        |     -2570 | NS      | $-684493.80   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Private Cre                                | Blackstone Private Credit Fund                                      | CUSIP: 09261HAC1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |       629 | PA      | $607.94       | 0.00%             | 2026-12-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Silverbox Corp Iv                                     | Silverbox Corp. IV                                                  | CUSIP: G81354105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24999 | NS      | $273989.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rising Dragon Acquisition Corp                        | Rising Dragon Acquisition Corp.                                     | CUSIP: G7576K115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65000 | NC      | $9847.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeries Technology Inc                                 | Aeries Technology, Inc.                                             | CUSIP: G0136H110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21731 | NC      | $625.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Cor                              | New Mountain Finance Corp.                                          | CUSIP: 647551AF7<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3566785.60   | 1.33%             | 2029-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pennantpark Investment C                              | PennantPark Investment Corp.                                        | CUSIP: 708062AD6<br>LEI: 529900OK432R4C6NQQ73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1932288.94   | 0.72%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Thayer Ventures Acquisition Corp Ii                   | Thayer Ventures Acquisition Corp. II                                | CUSIP: G87890128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $812800.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dt Cloud Star Acquisition Corp                        | DT Cloud Star Acquisition Corp.                                     | CUSIP: G2853N106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $415200.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Euda Health Holdings Ltd                              | Euda Health Holdings, Ltd.                                          | CUSIP: G3142E121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54501 | NC      | $7085.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A Spac Iii Acquisition Corp                           | A SPAC III Acquisition Corp.                                        | CUSIP: G0544A137<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    130000 | NS      | $1322100.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Maquia Capital Acquisition Corp                       | Maquia Capital Acquisition Corp.                                    | CUSIP: 56564V119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7755 | NC      | $151.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Technology Fina                              | Blue Owl Technology Finance Corp.                                   | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2040560.94   | 0.76%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cactus Acquisition Corp 1 Ltd                         | Cactus Acquisition Corp. 1, Ltd.                                    | CUSIP: G1745A124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23792 | NC      | $475.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings Quality Fund Ii Inc            | BlackRock MuniHoldings Quality Fund II, Inc.                        | CUSIP: 09254C107<br>LEI: V04K6JK5YHD4O5SHSC34 | Long             | EC               | RF                | US        |    287842 | NS      | $2757526.36   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yhn Acquisition I Ltd                                 | YHN Acquisition I, Ltd.                                             | CUSIP: G1514D101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     65000 | NS      | $671840.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                                | Southland Holdings, Inc.                                            | CUSIP: 84445C118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15602 | NC      | $3042.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Acquisition Corp                               | Ribbon Acquisition Corp.                                            | CUSIP: G7552W125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1026000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimei Health Technology Co Ltd                        | Aimei Health Technology Co., Ltd.                                   | CUSIP: G01341133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     44669 | NC      | $10720.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Direct                                 | Morgan Stanley Direct Lending Fund                                  | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023596.64   | 0.38%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Hub Cyber Security Ltd                                | Hub Cyber Security, Ltd.                                            | CUSIP: M6000J127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     44569 | NC      | $1100.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Capital Bdc Inc                              | Crescent Capital BDC, Inc.                                          | CUSIP: 225655208<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EP               | CORP              | US        |    200000 | NS      | $4912000.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Relativity Acquisition Corp                           | Relativity Acquisition Corp.                                        | CUSIP: 75944B114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     37808 | NC      | $1780.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Capital Acquisition Corp                        | Range Capital Acquisition Corp.                                     | CUSIP: G7375C124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88836 | NS      | $919452.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Focus Trust Inc                                | Sprott Focus Trust, Inc.                                            | CUSIP: 85208J109<br>LEI: 549300ZO564XGNG81814 | Long             | EC               | RF                | US        |     95071 | NS      | $711131.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Star Acquisition Corp                           | Alpha Star Acquisition Corp.                                        | CUSIP: G0230C116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27690 | NC      | $858.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jvspac Acquisition Corp                               | JVSPAC Acquisition Corp.                                            | CUSIP: G5212E113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35100 | NC      | $30537.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bannix Acquisition Corp                               | Bannix Acquisition Corp.                                            | CUSIP: 066644121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51497 | NC      | $12179.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotta Acquisition Corp                                | Yotta Acquisition Corp.                                             | CUSIP: 98741Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     60341 | NC      | $1930.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namib Minerals                                        | Namib Minerals                                                      | CUSIP: G63638111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24100 | NC      | $4699.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heramba Electric Plc                                  | Heramba Electric PLC                                                | CUSIP: G4411J106<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19034 | NC      | $41.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotta Acquisition Corp                                | Yotta Acquisition Corp.                                             | CUSIP: 98741Y129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     60341 | NC      | $8221.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Science And Technology Term Trust           | BlackRock Science and Technology Term Trust                         | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |    398162 | NS      | $8261861.50   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Municipal Value Fund Inc                       | Nuveen Municipal Value Fund, Inc.                                   | CUSIP: 670928100<br>LEI: 549300TFLBQ7LJSP8B20 | Long             | EC               | RF                | US        |    871367 | NS      | $7572179.23   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Melar Acquisition Corp I                              | Melar Acquisition Corp. I                                           | CUSIP: G6004G118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29014 | NC      | $8704.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Tcp Cap Corp                                | BlackRock TCP Capital Corp.                                         | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |   4239000 | PA      | $4370498.82   | 1.63%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Winvest Acquisition Corp                              | WinVest Acquisition Corp.                                           | CUSIP: 97655B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52742 | NS      | $661912.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microalgo Inc                                         | MicroAlgo, Inc.                                                     | CUSIP: G6077Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16878 | NC      | $253.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlasclear Holdings Inc                               | AtlasClear Holdings, Inc.                                           | CUSIP: 128745114<br>LEI: 529900AJBGPB3XKCJH25 | N/A              | DE               | CORP              | US        |     30397 | NC      | $574.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jvspac Acquisition Corp                               | JVSPAC Acquisition Corp.                                            | CUSIP: G5212E105<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     35100 | NS      | $381537.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eqv Ventures Acquisition Corp                         | EQV Ventures Acquisition Corp.                                      | CUSIP: G3106N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64998 | NS      | $683128.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Opportunities Fund                      | Clough Global Opportunities Fund                                    | CUSIP: 18914E106<br>LEI: 549300DTG68UBCNCPY15 | Long             | EC               | RF                | US        |   1368464 | NS      | $7430759.52   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| North Haven Private Inc                               | North Haven Private Income Fund LLC                                 | CUSIP: 65960NAB6<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1492047.09   | 0.56%             | 2030-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aifeex Nexus Acquisition Corp                         | Aifeex Nexus Acquisition Corp.                                      | CUSIP: G8089R126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $925200.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Asset Acquisition Corp                           | Real Asset Acquisition Corp.                                        | CUSIP: G73944129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1034000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportunities Fund Ii           | Saba Capital Income & Opportunities Fund II                         | CUSIP: 880198205<br>LEI: QU1AAXOSV5K4OVMXJP19 | Long             | EC               | RF                | US        |    845000 | NS      | $7765550.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Merger Corp                                   | Allegro Merger Corp.                                                | CUSIP: 01749N111<br>LEI: 5493009YVGQK5AKMLC79 | N/A              | DE               | CORP              | US        |     24649 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midcap Financial Invest                               | MidCap Financial Investment Corp.                                   | CUSIP: 03761U601<br>LEI: 5493005P14I7WFB3FW47 | Long             | EP               | CORP              | US        |    107745 | NS      | $2725948.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenghe Acquisition Ii Co                             | Chenghe Acquisition II Co.                                          | CUSIP: G20873108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53256 | NS      | $552797.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Special Opportunities Fund Inc                        | Special Opportunities Fund, Inc.                                    | CUSIP: 84741T104<br>LEI: 549300DGAJTGM6R4HK03 | Long             | EC               | RF                | US        |     88573 | NS      | $1371995.77   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Bdc Inc                                       | Barings BDC, Inc.                                                   | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | RF                | US        |    149331 | NS      | $1364885.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hcm Ii Acquisition Corp                               | HCM II Acquisition Corp.                                            | CUSIP: G43658122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $29375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Era Acquisition Corp I                          | Fifth Era Acquisition Corp. I                                       | CUSIP: G3415K127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1040000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone Strategic Investment Fund Inc             | Cornerstone Strategic Investment Fund, Inc.                         | CUSIP: 21924B302<br>LEI: 549300H6BMBD46PC0Z18 | Long             | EC               | RF                | US        |    287123 | NS      | $2331438.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cion Investment Corp                                  | CION Investment Corp.                                               | CUSIP: 17259U303<br>LEI: 549300XN70JLF94XKX80 | Long             | EP               | CORP              | US        |     11823 | NS      | $290609.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowen Acquisition Corp                                | Bowen Acquisition Corp.                                             | CUSIP: G12729128<br>LEI: 5493000ECOCYNGTKBW41 | N/A              | DE               | CORP              | US        |     17000 | NC      | $3621.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Acquisition Corp                              | Voyager Acquisition Corp.                                           | CUSIP: G93A7H104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $519340.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apexigen Inc                                          | Apexigen, Inc.                                                      | CUSIP: 03759B110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8612 | NC      | $225.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nkgen Biotech Inc                                     | NKGen Biotech, Inc.                                                 | CUSIP: 65488A119<br>LEI: 988400S3R367UBPJDZ55 | N/A              | DE               | CORP              | US        |      9664 | NC      | $386.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceantech Acquisitions I Corp                         | OceanTech Acquisitions I Corp.                                      | CUSIP: 675507115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48836 | NC      | $0.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brand Engagement Network Inc                          | Brand Engagement Network, Inc.                                      | CUSIP: 104932116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5688 | NC      | $171.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennantpark Floating Rat                              | PennantPark Floating Rate Capital, Ltd.                             | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | RF                | US        |    900000 | PA      | $882543.57    | 0.33%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Zyversa Therapeutics Inc                              | ZyVersa Therapeutics, Inc.                                          | CUSIP: 98987D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48471 | NC      | $3392.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark I Acquisition Corp                              | Spark I Acquisition Corp.                                           | CUSIP: G8316B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16231 | NC      | $3158.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp                               | Siddhi Acquisition Corp.                                            | CUSIP: G8118C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1031000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small-cap Trust Inc                             | Royce Value Trust, Inc.                                             | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |     11271 | NS      | $169628.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Ventures Acquisition Iii Corp                   | Texas Ventures Acquisition III Corp.                                | CUSIP: G8772L121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1022000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kairous Acquisition Corp Ltd                          | Kairous Acquisition Corp. ltd                                       | CUSIP: G52131128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32461 | NC      | $324.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Fund Inc/the                                    | India Fund, Inc.                                                    | CUSIP: 454089103<br>LEI: 5493008XCB4X3JFQPB87 | Long             | EC               | RF                | US        |    248721 | NS      | $4111358.13   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Energy Transition Corp Ii                      | Nabors Energy Transition Corp. II                                   | CUSIP: G6363K114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33472 | NC      | $16103.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Acquisition Corp                                 | Blue Acquisition Corp.                                              | CUSIP: G1331A124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1004000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlton Aria Acquisition Corp                        | Charlton Aria Acquisition Corp.                                     | CUSIP: G9877L115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $15000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renatus Tactical Acquisition Corp I                   | Renatus Tactical Acquisition Corp. I                                | CUSIP: G7490F119<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $381900.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Star Acquisition Corp                           | Alpha Star Acquisition Corp.                                        | CUSIP: G0230C132<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27690 | NC      | $4433.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andretti Acquisition Corp Ii                          | Andretti Acquisition Corp. II                                       | CUSIP: G26745102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $674700.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ree Automotive Ltd                                    | REE Automotive, Ltd.                                                | CUSIP: M8287R202<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       120 | NS      | $71.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Horse Acquisitions Corp                          | Iron Horse Acquisitions Corp.                                       | CUSIP: 462837113<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     61161 | NC      | $3669.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Merger Corp                                   | Allegro Merger Corp.                                                | CUSIP: 01749N129<br>LEI: 5493009YVGQK5AKMLC79 | N/A              | DE               | CORP              | US        |     24649 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Water Acquisition Corp Iii                       | Blue Water Acquisition Corp. III                                    | CUSIP: G1368E122<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1001000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Egh Acquisition Corp                                  | EGH Acquisition Corp.                                               | CUSIP: G2946P126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1019000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Msp Recovery Inc                                      | MSP Recovery, Inc.                                                  | CUSIP: 553745118<br>LEI: 5299008GFVIJPGGFFV27 | N/A              | DE               | CORP              | US        |     13723 | NC      | $477.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Miracle Holding Inc                          | Nature's Miracle Holding, Inc.                                      | CUSIP: 63903P118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19815 | NC      | $99.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zapp Electric Vehicles Group Ltd                      | Zapp Electric Vehicles Group, Ltd.                                  | CUSIP: G9889X115<br>LEI: 984500D6DT79D76DED28 | N/A              | DE               | CORP              | US        |     14153 | NC      | $31.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp Iii                                | Legato Merger Corp. III                                             | CUSIP: G5451A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66874 | NS      | $714214.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                                     | Triller Group, Inc.                                                 | CUSIP: 895970119<br>LEI: 5493006NA1XBERP7JE98 | N/A              | DE               | CORP              | US        |     28984 | NC      | $2602.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch Two Acquisition Corp                           | Launch Two Acquisition Corp.                                        | CUSIP: G5S87A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27500 | NC      | $11000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Secured Lending Inc                           | TCG BDC, Inc.                                                       | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |    126873 | NS      | $1735622.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp Iii                 | Inflection Point Acquisition Corp. III                              | CUSIP: G47875128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62500 | NS      | $656562.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Long/short Equity & Dynamic Income Trust      | Calamos Long/Short Equity & Dynamic Income Trust                    | CUSIP: 12812C106<br>LEI: 54930028TUOZZMUQBY94 | Long             | EC               | RF                | US        |    456622 | NS      | $7410975.06   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Akari Therapeutics Plc                                | Akari Therapeutics PLC                                              | CUSIP: 00972G207<br>LEI: 2138001XURASAU3MEB68 | Long             | EC               | CORP              | GB        |       509 | NS      | $595.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp                        | Oaktree Specialty Lending Corp.                                     | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | RF                | US        |    112931 | NS      | $1542637.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cornerstone Total Return Fund Inc                     | Cornerstone Total Return Fund, Inc.                                 | CUSIP: 21924U300<br>LEI: 5493000TUAHPA5P8NM98 | Long             | EC               | RF                | US        |    375007 | NS      | $2906304.25   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Acquisition I Corp                            | Pioneer Acquisition I Corp.                                         | CUSIP: G7117W123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66667 | NS      | $667003.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp                            | Soulpower Acquisition Corp.                                         | CUSIP: G82745129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $916200.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Graf Global Corp                                      | Graf Global Corp.                                                   | CUSIP: G4036C122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17500 | NC      | $4725.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haymaker Acquisition Corp 4                           | Haymaker Acquisition Corp. 4                                        | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15171 | NC      | $3792.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cayson Acquisition Corp                               | Cayson Acquisition Corp.                                            | CUSIP: G1993W117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     58500 | NC      | $8190.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maywood Acquisition Corp                              | Maywood Acquisition Corp.                                           | CUSIP: G6001J115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83334 | NS      | $835840.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Dynamic Income Strategy Fund                    | PIMCO Dynamic Income Strategy Fund                                  | CUSIP: 69346N107<br>LEI: 549300BX5QVFQJENPV35 | Long             | EC               | RF                | US        |    285935 | NS      | $7048297.75   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Co2 Energy Transition Corp                            | CO2 Energy Transition Corp.                                         | CUSIP: 12664M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85696 | NS      | $883525.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Capital Co                               | Franklin BSP Capital Corp.                                          | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3002943.74   | 1.12%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Stellar V Capital Corp                                | Stellar V Capital Corp.                                             | CUSIP: G8475V129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1015000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayview Acquisition Corp                              | Bayview Acquisition Corp.                                           | CUSIP: 07323B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30110 | NC      | $8731.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artius Ii Acquisition Inc                             | Artius II Acquisition, Inc.                                         | CUSIP: G0509J107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1050000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Acquisition Corp                                | Titan Acquisition Corp.                                             | CUSIP: G8901A129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1045000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pershing Square Holdings Ltd/fund                     | Pershing Square Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: U7LC4KOKCTZ0YWGI2G56       | Long             | EC               | CORP              | GB        |    605478 | NS      | $32362799.10  | 12.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Gsr Iii Acquisition Corp                              | GSR III Acquisition Corp.                                           | CUSIP: G4R103123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $1391000.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneficient                                           | Beneficient                                                         | CUSIP: 08178Q119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     81786 | NC      | $564.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigcapital7 Corp                                      | GigCapital7 Corp.                                                   | CUSIP: G38648120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $7505.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multimetaverse Holdings Ltd                           | MultiMetaVerse Holdings, Ltd.                                       | CUSIP: G6360J136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     20306 | NC      | $32.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vsee Health Inc                                       | VSee Health, Inc.                                                   | CUSIP: 92919Y110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19208 | NC      | $679.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxley Bridge Acquisition Ltd                          | Oxley Bridge Acquisition, Ltd.                                      | CUSIP: G6858G123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $500500.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Space Acquisition I Corp                      | Horizon Space Acquisition I Corp.                                   | CUSIP: G4619M125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     64668 | NC      | $9700.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procap Acquisition Corp                               | ProCap Acquisition Corp.                                            | CUSIP: G7257A113<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $428800.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Horse Acquisitions Corp                          | Iron Horse Acquisitions Corp.                                       | CUSIP: 462837121<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     61161 | NC      | $30482.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volato Group Inc                                      | Volato Group, Inc.                                                  | CUSIP: 74349W112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     34072 | NC      | $868.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hawk Acquisition Corp                           | Black Hawk Acquisition Corp.                                        | CUSIP: G1148A119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13188 | NC      | $9149.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fact Ii Acquisition Corp                              | Fact II Acquisition Corp.                                           | CUSIP: G32901111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1025000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Smx Security Matters Plc                              | SMX Security Matters PLC                                            | CUSIP: G8267K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51043 | NC      | $765.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiom Intelligence Acquisition Corp 1                 | Axiom Intelligence Acquisition Corp. 1                              | CUSIP: G0750N120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66667 | NS      | $672670.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Money Market Fund | State Street Institutional Treasury Money Market Fund Premier Class | CUSIP: 857492888<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   5657988 | NS      | $5657988.01   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Optics Holdings Inc                            | Syntec Optics Holdings, Inc.                                        | CUSIP: 87169M113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     41072 | NC      | $2669.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Global Stocksplus & Income Fund                 | PIMCO Global StocksPLUS & Income Fund                               | CUSIP: 722011103<br>LEI: CW3W37V8QY7DVX87PQ66 | Long             | EC               | RF                | US        |    345951 | NS      | $2867933.79   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Management Holding Corp                       | Royalty Management Holding Corp.                                    | CUSIP: 02369M110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13545 | NC      | $274.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ib Acquisition Corp                                   | IB Acquisition Corp.                                                | CUSIP: 44934N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33524 | NS      | $349990.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Digital Acquisition Co                       | Republic Digital Acquisition Co.                                    | CUSIP: G7515A111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $535000.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plum Acquisition Corp Iv                              | Plum Acquisition Corp. IV                                           | CUSIP: G7134A112<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87500 | NS      | $897750.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Borealis Foods Inc                                    | Borealis Foods, Inc.                                                | CUSIP: 09973D113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     53236 | NC      | $4796.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Acquisition Corp                            | Lightwave Acquisition Corp.                                         | CUSIP: G5490M118<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1006000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gores Holdings X Inc                                  | Gores Holdings X, Inc.                                              | CUSIP: G4002F117<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $519500.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Priveterra Acquisition Corp Ii                        | Priveterra Acquisition Corp. II                                     | CUSIP: 876545112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16945 | NC      | $338.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icoreconnect Inc                                      | iCoreConnect, Inc.                                                  | CUSIP: 450958111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50640 | NC      | $126.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuburu Inc                                            | Nuburu, Inc.                                                        | CUSIP: 67021W111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5790 | NC      | $94.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Flexible Income Active Etf                    | iShares Flexible Income Active ETF                                  | CUSIP: 092528603<br>LEI: 5299008ELWKMLX9XJP73 | Long             | EC               | RF                | US        |    256373 | NS      | $13546749.32  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Municipal Income Trust Ii                   | BlackRock Municipal Income Trust II                                 | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             | EC               | RF                | US        |    331830 | NS      | $3331573.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quetta Acquisition Corp                               | Quetta Acquisition Corp.                                            | CUSIP: 74841A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3246 | NC      | $3797.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rf Acquisition Corp Ii                                | RF Acquisition Corp. II                                             | CUSIP: G75389109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25712 | NS      | $270747.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportunities Fund              | Saba Capital Income & Opportunities Fund                            | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |   1275236 | NS      | $10278402.16  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Winvest Acquisition Corp                              | WinVest Acquisition Corp.                                           | CUSIP: 97655B117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52742 | NC      | $1582.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldel Financial Ii Inc                                | Aldel Financial II, Inc.                                            | CUSIP: G01558116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    140000 | NS      | $1470000.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Cvt & Inc Fund Ii                              | Virtus Convertible & Income Fund II                                 | CUSIP: 92838U702<br>LEI: 549300VQWKOKLGOGUQ16 | Long             | EP               | CORP              | US        |     89385 | NS      | $1863677.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionheart Holdings                                    | Lionheart Holdings                                                  | CUSIP: G5501C109<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | EC               | CORP              | KY        |     55008 | NS      | $577584.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Acquisition Corp Ii                           | Concord Acquisition Corp. II                                        | CUSIP: 20607U116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15030 | NC      | $1202.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pershing Square Tontine Holdings Ltd                  | Pershing Square Tontine Holdings                                    | CUSIP: 715ESC018<br>LEI: 549300ZDVEYEVCF35B08 | Long             | EC               | CORP              | US        |    243512 | NS      | $2.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aa Mission Acquisition Corp                           | AA Mission Acquisition Corp.                                        | CUSIP: G1000R127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $2350.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Vision Ii Acquisition Corp                     | Future Vision II Acquisition Corp.                                  | CUSIP: G37068106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $673400.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dih Holdings Us Inc                                   | DIH Holdings US, Inc.                                               | CUSIP: 23290B114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     72474 | NC      | $1377.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altenergy Acquisition Corp                            | AltEnergy Acquisition Corp.                                         | CUSIP: 02157M116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11896 | NC      | $239.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Growth Tech Acquisition Corp                  | Genesis Growth Tech Acquisition Corp.                               | CUSIP: G3R23D128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43768 | NC      | $4.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3-brigade Acquisition V Corp                         | M3-Brigade Acquisition V Corp.                                      | CUSIP: G63212115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32500 | NC      | $56875.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midcap Financial Invest                               | MidCap Financial Investment Corp.                                   | CUSIP: 03761UAH9<br>LEI: 5493005P14I7WFB3FW47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979289.36    | 0.36%             | 2026-07-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dune Acquisition Corp Ii                              | Dune Acquisition Corp. II                                           | CUSIP: G2867S125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $765000.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Copley Acquisition Corp                               | Copley Acquisition Corp.                                            | CUSIP: G24243118<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1007000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kochav Defense Acquisition Corp                       | Kochav Defense Acquisition Corp.                                    | CUSIP: G5304D122<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1017500.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Winvest Acquisition Corp                              | WinVest Acquisition Corp.                                           | CUSIP: 97655B125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52742 | NC      | $7911.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gp-act Iii Acquisition Corp                           | GP-Act III Acquisition Corp.                                        | CUSIP: G4035N129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     29434 | NC      | $8830.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tavia Acquisition Corp                                | Tavia Acquisition Corp.                                             | CUSIP: G86880138<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65632 | NS      | $672071.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenghe Acquisition Ii Co                             | Chenghe Acquisition II Co.                                          | CUSIP: G20873116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     26628 | NC      | $2340.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp Iii                                | Legato Merger Corp. III                                             | CUSIP: G5451A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33437 | NC      | $7693.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kairous Acquisition Corp Ltd                          | Kairous Acquisition Corp. ltd                                       | CUSIP: G52131136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     64922 | NC      | $3895.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northview Acquisition Corp                            | NorthView Acquisition Corp.                                         | CUSIP: 66718N129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     69600 | NC      | $13224.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uy Scuti Acquisition Corp                             | UY Scuti Acquisition Corp.                                          | CUSIP: G93Y0A120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62500 | NS      | $637500.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Andretti Acquisition Corp Ii                          | Andretti Acquisition Corp. II                                       | CUSIP: G26745128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32500 | NC      | $6500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Gas Corp                                       | Global Gas Corp.                                                    | CUSIP: 37892P115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      9479 | NC      | $13.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cayson Acquisition Corp                               | Cayson Acquisition Corp.                                            | CUSIP: G1993W109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58500 | NS      | $601380.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newbury Street Acquisition Corp                       | Newbury Street Acquisition Corp.                                    | CUSIP: 65101L112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21081 | NC      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Municipal Income Quality Trust              | BlackRock Municipal Income Quality Trust                            | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             | EC               | RF                | US        |    152466 | NS      | $1610040.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelican Acquisition Corp                              | Pelican Acquisition Corp.                                           | CUSIP: G6993G129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1016000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Dividend And Income Fund                | Clough Global Dividend and Income Fund                              | CUSIP: 18913Y103<br>LEI: 5493001GFY6TW0CYCT15 | Long             | EC               | RF                | US        |    408114 | NS      | $2316046.95   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Climaterock                                           | ClimateRock                                                         | CUSIP: G2311X134<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62670 | NC      | $7207.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartesian Growth Corp Iii                             | CARTESIAN GROWTH Corp. III                                          | CUSIP: G19307118<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $253250.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&p 500 Equal Weight Etf                      | Invesco S&P 500 Equal Weight ETF                                    | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Short            | EC               | RF                | US        |    -23824 | NS      | $-4329773.76  | -1.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Direct Lending Fund                    | Morgan Stanley Direct Lending Fund                                  | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |     69818 | NS      | $1306992.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bleichroeder Acquisition Corp I                       | Bleichroeder Acquisition Corp. I                                    | CUSIP: G1169T138<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $35000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Harbor Acquisition Corp                         | Crane Harbor Acquisition Corp.                                      | CUSIP: G24979125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1048000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-brigade Acquisition V Corp                         | M3-Brigade Acquisition V Corp.                                      | CUSIP: G63212107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $733850.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp                        | Digital Asset Acquisition Corp.                                     | CUSIP: G2868C129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50026 | NS      | $540285.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Willow Lane Acquisition Corp                          | Willow Lane Acquisition Corp.                                       | CUSIP: G9675P128<br>LEI: 254900Z85UYRON5ZBZ90 | Long             | EC               | CORP              | KY        |    130000 | NS      | $1352000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Scage Future                                          | Scage Future                                                        | CUSIP: G7840J118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24010 | NC      | $1728.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futuretech Ii Acquisition Corp                        | FutureTech II Acquisition Corp.                                     | CUSIP: 36119D111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30880 | NC      | $617.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigcapital7 Corp                                      | GigCapital7 Corp.                                                   | CUSIP: G38648104<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | KY        |     50000 | NS      | $519000.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                                 | Blue Owl Capital Corp.                                              | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    550000 | PA      | $531308.48    | 0.20%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Onemednet Corp                                        | OneMedNet Corp.                                                     | CUSIP: 68270C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35695 | NC      | $963.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Php Ventures Acquisition Corp                         | PHP Ventures Acquisition Corp.                                      | CUSIP: 69291C122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51134 | NC      | $5164.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newbury Street Ii Acquisition Corp                    | Newbury Street II Acquisition Corp.                                 | CUSIP: G6439S125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1035000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Breeze Holdings Acquisition Corp                      | Breeze Holdings Acquisition Corp.                                   | CUSIP: 106762123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21512 | NC      | $3764.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Muniyield Fund Inc                          | BlackRock MuniYield Fund, Inc.                                      | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             | EC               | RF                | US        |    187151 | NS      | $1878996.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dt Cloud Star Acquisition Corp                        | DT Cloud Star Acquisition Corp.                                     | CUSIP: G2853N114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     40000 | NC      | $4400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Enterprises Ii Acquisition Corp                | Oyster Enterprises II Acquisition Corp.                             | CUSIP: G6861F120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1012000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quartzsea Acquisition Corp                            | Quartzsea Acquisition Corp.                                         | CUSIP: G7314B112<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1030000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Flag Ship Acquisition Corp                            | Flag Ship Acquisition Corp.                                         | CUSIP: G3530C117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     57276 | NC      | $7440.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vine Hill Capital Investment Corp                     | Vine Hill Capital Investment Corp.                                  | CUSIP: G93Y09107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $676000.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Circle Capital Corp I                        | Columbus Circle Capital Corp. I                                     | CUSIP: G2296A125<br>LEI: 5299006WPUCKP6KOIM37 | Long             | EC               | CORP              | KY        |     50000 | NS      | $573000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kairous Acquisition Corp Ltd                          | Kairous Acquisition Corp. ltd                                       | CUSIP: G52131110<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64922 | NS      | $825807.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvni Group Ltd                                        | Nvni Group, Ltd.                                                    | CUSIP: G50716110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32014 | NC      | $1648.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch One Acquisition Corp                           | Launch One Acquisition Corp.                                        | CUSIP: G5S86M100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $520750.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graf Global Corp                                      | Graf Global Corp.                                                   | CUSIP: G4036C106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35000 | NS      | $366100.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Holdco Nuvo Group Dg Ltd                              | Holdco Nuvo Group DG, Ltd.                                          | CUSIP: M53051112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     55368 | NC      | $38.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamix Corp                                          | Dynamix Corp.                                                       | CUSIP: G2949D112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $19485.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Corp Vii                  | Hennessy Capital Investment Corp. VII                               | CUSIP: G4405D123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1056000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Viveon Health Acquisition Corp                        | Viveon Health Acquisition Corp.                                     | CUSIP: 92853V122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32618 | NC      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Hawk Acquisition Corp                           | Black Hawk Acquisition Corp.                                        | CUSIP: G1148A101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65940 | NS      | $700942.20    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson Acquisition Co Ii                             | Jackson Acquisition Co. II                                          | CUSIP: G4992A201<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1043000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Revival Acquisition Corp                     | Northern Revival Acquisition Corp.                                  | CUSIP: G6546R119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      4228 | NC      | $91.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Translational Development Acquisition Corp            | Translational Development Acquisition Corp.                         | CUSIP: G9008W121<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | KY        |    100000 | NS      | $1029000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Figx Capital Acquisition Corp                         | FIGX Capital Acquisition Corp.                                      | CUSIP: G3473K126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1001500.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Haymaker Acquisition Corp 4                           | Haymaker Acquisition Corp. 4                                        | CUSIP: G4375F108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30342 | NS      | $336796.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch Two Acquisition Corp                           | Launch Two Acquisition Corp.                                        | CUSIP: G5S87A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $573100.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Capital Co                               | Franklin BSP Capital Corp.                                          | CUSIP: 12325JAJ0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | RF                | US        |   3000000 | PA      | $2940518.73   | 1.09%             | 2026-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Viveon Health Acquisition Corp                        | Viveon Health Acquisition Corp.                                     | CUSIP: 92853V114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32618 | NC      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voyager Acquisition Corp                              | Voyager Acquisition Corp.                                           | CUSIP: G93A7H112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $7497.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Era Helium Inc                                    | New Era Helium, Inc.                                                | CUSIP: 64428N117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     22175 | NC      | $1997.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                 | Uber Technologies, Inc.                                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Short            | EC               | CORP              | US        |    -21378 | NS      | $-1994567.40  | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc             | Western Asset Managed Municipals Fund, Inc.                         | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             | EC               | RF                | US        |    130376 | NS      | $1290722.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fg Merger Ii Corp                                     | FG Merger II Corp.                                                  | CUSIP: 30334J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1011200.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Capital Allocation Term Trust               | BlackRock Capital Allocation Term Trust                             | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |    284571 | NS      | $4308404.94   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** RIVERNORTH OPPORTUNITIES FUND INC.

**Signature:** Jonathan M. Mohrhardt

**Name of Signer:** Jonathan M. Mohrhardt

**Title:** Treasurer & Chief Financial Officer