# EDGAR Filing Document

**Accession Number:** 0001501072
**File Stem:** 0001049169-26-001454
**Filing Date:** 2026-5
**Character Count:** 258150
**Document Hash:** 86256c009b7bf1d5655b82dc5a0bb72d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001454.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001049169-26-001454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**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:** 261037808

**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

## Nport-Ex

RiverNorth Opportunities Fund, Inc.

Schedule of Investments March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| **CLOSED-END FUNDS - COMMON SHARES (51.60%)** | **CLOSED-END FUNDS - COMMON SHARES (51.60%)** | |
| ***Great Britain (7.80%)*** | ***Great Britain (7.80%)*** |  |
| 484951 | Pershing Square Holdings, Ltd. | $25265947 |
| ***United States (43.80%)*** | ***United States (43.80%)*** |  |
| 169737 | abrdn Emerging Markets Equity Income Fund, Inc. | 1237383 |
| 6085 | abrdn India Fund, Inc. | 68882 |
| 1197190 | BlackRock Corporate High Yield Fund, Inc. | 10200059 |
| 750000 | BlackRock Health Sciences Term Trust<sup>(a)</sup> | 10770000 |
| 250000 | BlackRock Multi-Sector Income Trust<sup>(a)</sup> | 3130000 |
| 978221 | BlackRock MuniHoldings Fund, Inc. | 11034333 |
| 137372 | BlackRock MuniYield Quality Fund III, Inc. | 1443780 |
| 190369 | BlackRock MuniYield Quality Fund, Inc. | 2090252 |
| 495852 | BlackRock Science and Technology Term Trust<sup>(a)(b)</sup> | 10983122 |
| 377635 | Calamos Long/Short Equity & Dynamic Income Trust<sup>(a)</sup> | 5124507 |
| 467701 | Clough Global Dividend and Income Fund | 2768790 |
| 210428 | Clough Global Equity Fund | 1584523 |
| 1000000 | Clough Global Opportunities Fund<sup>(a)</sup> | 5570000 |
| 130000 | Cohen & Steers Infrastructure Fund, Inc.<sup>(a)</sup> | 3364400 |
| 150000 | Eagle Point Income Co., Inc. | 1416000 |
| 104600 | First Trust High Yield Opportunities 2027 Term Fund | 1415238 |
| 900000 | FS Credit Opportunities Corp. | 4590000 |
| 607254 | FS Specialty Lending Fund | 7596747 |
| 102563 | High Income Securities Fund | 566148 |
| 631923 | Kayne Anderson Energy Infrastructure Fund<sup>(a)</sup> | 9023860 |
| 134406 | Liberty All Star Growth Fund, Inc. | 638428 |
| 1344785 | Liberty All Star<sup>®</sup> Equity Fund<sup>(a)</sup> | 7463557 |
| 120000 | Long Pond Real Estate Select ETF | 3124800 |
| 87955 | Nuveen S&P 500 Dynamic Overwrite Fund | 1413436 |
| 345951 | PIMCO Global StocksPLUS & Income Fund | 2881772 |
| 792107 | Royce Micro-Cap Trust, Inc.<sup>(a)(b)</sup> | 8958730 |
| 527404 | Royce Value Trust, Inc.<sup>(a)(b)</sup> | 8754906 |
| 601125 | Saba Capital Income & Opportunities Fund | 4051582 |
| 845000 | Saba Capital Income & Opportunities Fund II | 7030400 |
| 65861 | Special Opportunities Fund, Inc. | 906247 |
| 138901 | Sprott Focus Trust, Inc. | 1325115 |
| 66691 | The Swiss Helvetia Fund, Inc. | 395478 |
| 61366 | XAI Octagon Floating Rate Alternative Income Trust | 1054268 |
|  |  | 141976743 |
| **TOTAL CLOSED-END FUNDS - COMMON SHARES** | **TOTAL CLOSED-END FUNDS - COMMON SHARES** |  |
| **(Cost $150,945,867)** | **(Cost $150,945,867)** | **167242690** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|<br>**Shares** | <br>**Description** | <br>**Rate** | **Maturity**<br>**Date** | **Value**<br>**(Note 2)** |
| **BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (1.82%)** | **BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (1.82%)** | **BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (1.82%)** |  | |
| ***United States (1.82%)*** | ***United States (1.82%)*** |  |  |  |
| 200000 | Crescent Capital BDC, Inc. | 5.000% | 05/25/26 | 4984000 |
| 900000 | PennantPark Floating Rate Capital, Ltd. | 4.250% | 04/01/26 | 900000 |
| **TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES** | **TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES** |  |  |  |
| **(Cost $5,911,029)** | **(Cost $5,911,029)** |  |  | **5884000** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br>**Amount** | <br>**Description** | <br>**Rate** | **Maturity**<br>**Date** | **Value**<br>**(Note 2)** |
| **BUSINESS DEVELOPMENT COMPANY NOTES (1.14%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (1.14%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (1.14%)** |  | |
| ***United States (1.14%)*** | ***United States (1.14%)*** |  |  |  |
| $1000000 | MidCap Financial Investment Corp. | 4.500% | 07/16/26 | $990844 |
| 107745 | MidCap Financial Investment Corp. | 8.000% | 12/15/28 | 2709787 |
| **TOTAL BUSINESS DEVELOPMENT COMPANY NOTES** | **TOTAL BUSINESS DEVELOPMENT COMPANY NOTES** |  |  |  |
| **(Cost $3,693,237)** | **(Cost $3,693,237)** |  |  | **3700631** |
| **CORPORATE BONDS (11.71%)** | **CORPORATE BONDS (11.71%)** |  |  |  |
| ***United States (11.71%)*** | ***United States (11.71%)*** |  |  |  |
| 2000000 | Barings BDC, Inc. | 7.000% | 02/15/29 | 2017268 |
| 1000000 | Barings Private Credit Corp.<sup>(c)</sup> | 6.150% | 06/11/30 | 968811 |
| 4239000 | BlackRock TCP Capital Corp. | 6.950% | 05/30/29 | 4163262 |
| 629 | Blackstone Private Credit Fund<sup>(c)</sup> | 2.625% | 12/15/26 | 616 |
| 157 | Blackstone Private Credit Fund<sup>(c)</sup> | 3.250% | 03/15/27 | 153 |
| 290000 | Blackstone Secured Lending Fund<sup>(d)</sup> | 2.125% | 02/15/27 | 281465 |
| 550000 | Blue Owl Capital Corp. | 3.125% | 04/13/27 | 534092 |
| 428 | Blue Owl Credit Income Corp. | 3.125% | 09/23/26 | 422 |
| 2492000 | Blue Owl Credit Income Corp. | 3.125% | 09/23/26 | 2458582 |
| 2700000 | Blue Owl Credit Income Corp.<sup>(c)</sup> | 7.750% | 09/16/27 | 2739017 |
| 3000000 | Blue Owl Technology Finance Corp. | 6.750% | 04/04/29 | 2953491 |
| 2900000 | Franklin BSP Capital Corp. | 7.200% | 06/15/29 | 2917853 |
| 1000000 | FS KKR Capital Corp. | 6.125% | 01/15/30 | 952522 |
| 2250000 | FS KKR Capital Corp. | 6.125% | 01/15/31 | 2112530 |
| 4000000 | FS KKR Capital Corp. | 6.875% | 08/15/29 | 3933333 |
| 1000000 | Morgan Stanley Direct Lending Fund | 6.150% | 05/17/29 | 1006401 |
| 3500000 | New Mountain Finance Corp. | 6.875% | 02/01/29 | 3491529 |
| 1500000 | North Haven Private Income Fund LLC | 5.750% | 02/01/30 | 1439673 |
| 4000000 | Oaktree Specialty Lending Corp. | 7.100% | 02/15/29 | 4028665 |
| 2000000 | PennantPark Investment Corp. | 4.000% | 11/01/26 | 1963841 |
| **TOTAL CORPORATE BONDS** | **TOTAL CORPORATE BONDS** |  |  |  |
| **(Cost $38,158,508)** | **(Cost $38,158,508)** |  |  | **37963526** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| **SPECIAL PURPOSE ACQUISITION COMPANIES - COMMON SHARES/UNITS (60.54%)<sup>(e)</sup>** | **SPECIAL PURPOSE ACQUISITION COMPANIES - COMMON SHARES/UNITS (60.54%)<sup>(e)</sup>** | |
| ***Canada (0.17%)*** | ***Canada (0.17%)*** | |
| 50000 | Oxley Bridge Acquisition, Ltd. | 506500 |
| 5917 | Xanadu Quantum Technologies, Ltd. | 45324 |
|  |  | 551824 |
| ***Cayman Islands (0.93%)*** | ***Cayman Islands (0.93%)*** |  |
| 100000 | Activate Energy Acquisition Corp. | 989000 |
| 100000 | Fifth Era Acquisition Corp. I | 1030000 |
| 100000 | Pono Capital Four, Inc. | 998000 |
|  |  | 3017000 |
| ***China (0.43%)*** | ***China (0.43%)*** |  |
| 65000 | Future Vision II Acquisition Corp. | 700050 |
| 65000 | Rising Dragon Acquisition Corp. | 678600 |
| 24010 | Scage Future | 1164 |
|  |  | 1379814 |
| ***France (0.31%)*** | ***France (0.31%)*** |  |
| 100000 | LaFayette Acquisition Corp. | 997000 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| ***Great Britain (0.57%)*** | ***Great Britain (0.57%)*** |  |
| 66667 | Axiom Intelligence Acquisition Corp. 1 | $675337 |
| 50000 | Daedalus Special Acquisition Corp. | 495500 |
| 65632 | Tavia Acquisition Corp. | 693074 |
|  |  | 1863911 |
| ***Hong Kong (1.01%)*** | ***Hong Kong (1.01%)*** |  |
| 50000 | A Paradise Acquisition Corp. | 508500 |
| 100000 | BEST SPAC I Acquisition Corp. | 1026000 |
| 100000 | Copley Acquisition Corp. | 1032000 |
| 65000 | YHN Acquisition I, Ltd. | 697450 |
|  |  | 3263950 |
| ***Japan (0.32%)*** | ***Japan (0.32%)*** |  |
| 100000 | Ribbon Acquisition Corp. | 1049000 |
| ***Malaysia (0.02%)*** | ***Malaysia (0.02%)*** |  |
| 64922 | Kairous Acquisition Corp. ltd | 64922 |
| ***Mexico (0.08%)*** | ***Mexico (0.08%)*** |  |
| 25296 | Globa Terra Acquisition Corp. | 259284 |
| ***Singapore (1.23%)*** | ***Singapore (1.23%)*** |  |
| 100000 | Chenghe Acquisition III Co. | 1008000 |
| 64612 | GCL Global Holdings, Ltd. | 1525 |
| 100000 | Hall Chadwick Acquisition Corp. | 993000 |
| 100000 | RF Acquisition Corp. III | 979000 |
| 100000 | Westin Acquisition Corp. | 999000 |
|  |  | 3980525 |
| ***United States (55.47%)*** | ***United States (55.47%)*** |  |
| 44016 | 1RT Acquisition Corp. | 446322 |
| 50000 | AA Mission Acquisition Corp. II | 503500 |
| 85000 | Abony Acquisition Corp. I | 844900 |
| 198730 | abrdn Life Sciences Investors<sup>(a)</sup> | 3233337 |
| 87750 | AI Infrastructure Acquisition Corp. | 880132 |
| 140000 | Aldel Financial II, Inc. | 1478400 |
| 99999 | Alussa Energy Acquisition Corp. II | 997990 |
| 65000 | Andretti Acquisition Corp. II | 691925 |
| 90000 | APEX Tech Acquisition, Inc. | 900900 |
| 62866 | Apex Treasury Corp. | 624888 |
| 90000 | Archimedes Tech SPAC Partners II Co. | 936900 |
| 100000 | Archimedes Tech SPAC Partners III Co. | 1000000 |
| 17489 | Ares Management Corp., Class A | 1908050 |
| 100000 | Armada Acquisition Corp. II | 1031000 |
| 100000 | Artius II Acquisition, Inc. | 1034000 |
| 43750 | BERTO ACQUISITION Corp. | 448437 |
| 100000 | BHAV Acquisition Corp. | 998000 |
| 100000 | Bitcoin Infrastructure Acquisition Corp., Ltd. | 992000 |
| 600000 | BlackRock Technology and Private Equity Term Trust | 3960000 |
| 300000 | Blue Owl Capital Corp. | 3318000 |
| 347127 | Blue Owl Technology Finance Corp.<sup>(a)</sup> | 4300904 |
| 100000 | Blue Water Acquisition Corp. III | 1029000 |
| 100000 | Blue Water Acquisition Corp. IV | 992000 |
| 100000 | Blueport Acquisition, Ltd. | 1001000 |
| 99999 | Bluerock Acquisition Corp. | 989990 |
| 50000 | BTC Development Corp. | 499500 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| 100000 | Cal Redwood Acquisition Corp. | $1015000 |
| 139159 | Calamos Strategic Total Return Fund | 2382402 |
| 100000 | Calisa Acquisition Corp. | 1003000 |
| 100000 | Cambridge Acquisition Corp. | 996000 |
| 6250 | Cantor Equity Partners V, Inc. | 63125 |
| 25000 | CARTESIAN GROWTH Corp. III | 256375 |
| 58500 | Cayson Acquisition Corp. | 643500 |
| 65520 | Centurion Acquisition Corp. | 704995 |
| 37500 | ChampionsGate Acquisition Corp. | 384375 |
| 100000 | Charlton Aria Acquisition Corp. | 1057000 |
| 100000 | ClearThink 1 Acquisition Corp. | 998000 |
| 12232 | CN Healthy Food Tech Group Corp. | 67399 |
| 85696 | CO2 Energy Transition Corp. | 888668 |
| 50000 | Cohen Circle Acquisition Corp. II | 511000 |
| 100000 | Colombier Acquisition Corp. III | 1018000 |
| 100000 | Crane Harbor Acquisition Corp. II | 991000 |
| 100000 | CSLM Digital Asset Acquisition Corp. III, Ltd. | 1004000 |
| 100000 | D Boral Acquisition I Corp. | 986000 |
| 50000 | D Boral ARC Acquisition I Corp. | 506000 |
| 50026 | Digital Asset Acquisition Corp. | 512266 |
| 100000 | Drugs Made In America Acquisition Corp. | 1050000 |
| 100000 | Drugs Made In America Acquisition II Corp. | 997000 |
| 75000 | Dune Acquisition Corp. II | 774750 |
| 25000 | Dynamix Corp. III | 248000 |
| 100000 | EGH Acquisition Corp. | 1021000 |
| 99999 | EQV Ventures Acquisition Corp. II | 1008990 |
| 20000 | Evolution Global Acquisition Corp. | 199600 |
| 100000 | Fact II Acquisition Corp. | 1050000 |
| 100000 | FG Imperii Acquisition Corp. | 997000 |
| 100000 | FG Merger II Corp. | 1010000 |
| 100000 | FIGX Capital Acquisition Corp. | 1013000 |
| 459456 | FS KKR Capital Corp. | 4677262 |
| 99999 | Galata Acquisition Corp. II | 998990 |
| 100000 | GalaxyEdge Acquisition Corp. | 1001030 |
| 100000 | Gesher Acquisition Corp. II | 1036000 |
| 50000 | GigCapital7 Corp. | 532500 |
| 100000 | GigCapital8 Corp. | 997000 |
| 100000 | GigCapital9 Corp. | 1004000 |
| 50000 | Gores Holdings X, Inc. | 512000 |
| 58868 | GP-Act III Acquisition Corp. | 638129 |
| 35000 | Graf Global Corp. | 374850 |
| 99995 | GSR IV Acquisition Corp. | 1002950 |
| 30342 | Haymaker Acquisition Corp. 4, Class A | 347719 |
| 44442 | HCM III Acquisition Corp. | 447975 |
| 100000 | Hennessy Capital Investment Corp. VII | 1035000 |
| 100000 | Hennessy Capital Investment Corp. VIII | 1000000 |
| 130000 | HORIZON SPACE ACQUISITION II Corp. | 1368900 |
| 135000 | Howard Hughes Holdings, Inc. | 8540100 |
| 100000 | Illumination Acquisition Corp. I | 992000 |
| 100000 | Indigo Acquisition Corp. | 1014000 |
| 62500 | Inflection Point Acquisition Corp. III | 638438 |
| 83334 | Inflection Point Acquisition Corp.. V | 866674 |
| 100000 | Invest Green Acquisition Corp. | 994000 |
| 100000 | ITHAX Acquisition Corp. III | 990000 |
| 100000 | Jackson Acquisition Co. II | 1059000 |
| 100000 | K&F Growth Acquisition Corp. II | 1043000 |
| 48890 | Kensington Capital Acquisition Corp. VI | 490856 |
| 100000 | Kochav Defense Acquisition Corp. | 1025000 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| 100000 | Lafayette Digital Acquisition Corp. I | $986000 |
| 99995 | Lake Superior Acquisition Corp. | 1002950 |
| 100000 | Lakeshore Acquisition III Corp. | 1030000 |
| 50000 | Launch One Acquisition Corp. | 535500 |
| 55000 | Launch Two Acquisition Corp. | 584100 |
| 100000 | Leapfrog Acquisition Corp., Class A | 992500 |
| 66874 | Legato Merger Corp. III | 734945 |
| 100000 | Legato Merger Corp. IV | 998000 |
| 100000 | Lightwave Acquisition Corp. | 1020000 |
| 55008 | Lionheart Holdings | 591886 |
| 100000 | Live Oak Acquisition Corp. V | 1040000 |
| 100000 | M Evo Global Acquisition Corp. II | 984000 |
| 99999 | M3-Brigade Acquisition VI Corp. | 1005990 |
| 58028 | Melar Acquisition Corp. I | 624962 |
| 99999 | Meshflow Acquisition Corp. | 988990 |
| 275000 | Morgan Stanley Direct Lending Fund | 3839000 |
| 100000 | Mountain Lake Acquisition Corp. | 1053010 |
| 100000 | Mountain Lake Acquisition Corp. II | 993000 |
| 100000 | Muzero Acquisition Corp. | 993000 |
| 99999 | New Providence Acquisition Corp. III | 1025990 |
| 100000 | Newbury Street II Acquisition Corp. | 1051000 |
| 100000 | NewHold Investment Corp. III | 1037000 |
| 100000 | NMP Acquisition Corp. | 1016000 |
| 3 | NXG NextGen Infrastructure Income Fund | 165 |
| 249680 | Oaktree Specialty Lending Corp. | 2821384 |
| 100000 | Oyster Enterprises II Acquisition Corp. | 1017010 |
| 157407 | Palmer Square Capital BDC, Inc. | 1537866 |
| 90000 | Pantages Capital Acquisition Corp. | 943200 |
| 243512 | Pershing Square Tontine Holdings<sup>(f)</sup> |  |
| 285935 | PIMCO Dynamic Income Strategy Fund | 6307729 |
| 66666 | Pioneer Acquisition I Corp. | 677327 |
| 81528 | Plum Acquisition Corp. IV | 860936 |
| 39999 | ProCap Acquisition Corp. | 407590 |
| 100000 | Quantumsphere Acquisition Corp. | 1012000 |
| 100000 | Quartzsea Acquisition Corp. | 1037000 |
| 88836 | Range Capital Acquisition Corp. | 934555 |
| 100000 | Range Capital Acquisition Corp. II | 1000000 |
| 100000 | Real Asset Acquisition Corp. | 1050000 |
| 30000 | Renatus Tactical Acquisition Corp. I | 308400 |
| 50000 | Republic Digital Acquisition Co. | 511500 |
| 24999 | Rithm Acquisition Corp. | 259990 |
| 99757 | SC II Acquisition Corp. | 994577 |
| 100000 | Siddhi Acquisition Corp. | 1038000 |
| 100000 | Silicon Valley Acquisition Corp. | 989000 |
| 66667 | Silver Pegasus Acquisition Corp. | 678670 |
| 24999 | Silverbox Corp. IV | 267489 |
| 50000 | SIM Acquisition Corp. I | 536000 |
| 50000 | Sixth Street Specialty Lending, Inc. | 919000 |
| 100000 | Sizzle Acquisition Corp. II | 1028000 |
| 100000 | Social Commerce Partners Corp. | 990000 |
| 100000 | Solarius Capital Acquisition Corp. | 1017000 |
| 99999 | Soren Acquisition Corp. | 987990 |
| 90000 | Soulpower Acquisition Corp. | 922500 |
| 80000 | Space Asset Acquisition Corp. | 815200 |
| 100000 | SPACSphere Acquisition Corp. | 990000 |
| 100000 | Spartacus Acquisition Corp. II | 1003500 |
| 99999 | Spring Valley Acquisition Corp. III | 1015990 |
| 33332 | Spring Valley Acquisition Corp. IV | 330320 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| 50000 | Starry Sea Acquisition Corp. | $507500 |
| 100000 | Stellar V Capital Corp. | 1045000 |
| 99000 | StoneBridge Acquisition II Corp. | 994950 |
| 100000 | SUMA Acquisition Corp. | 1002000 |
| 100000 | Tailwind 2.0 Acquisition Corp. | 992000 |
| 99999 | Talon Capital Corp. | 1019990 |
| 300000 | TCG BDC, Inc. | 3282000 |
| 100000 | Texas Ventures Acquisition III Corp. | 1039000 |
| 80000 | Thayer Ventures Acquisition Corp. II | 818400 |
| 100000 | Titan Acquisition Corp. | 1029000 |
| 99999 | Trailblazer Acquisition Corp. | 1004990 |
| 100000 | Translational Development Acquisition Corp. | 1056000 |
| 100000 | Twelve Seas Investment Co. III | 987000 |
| 100000 | United Acquisition Corp. I | 980000 |
| 62500 | UY Scuti Acquisition Corp. | 651250 |
| 87500 | Vendome Acquisition Corp. I | 886375 |
| 99999 | Viking Acquisition Corp. I | 992990 |
| 65000 | Vine Hill Capital Investment Corp. | 694200 |
| 99999 | Vine Hill Capital Investment Corp. II | 989990 |
| 50000 | Voyager Acquisition Corp. | 535500 |
| 25000 | Wen Acquisition Corp. | 254500 |
| 100000 | Willow Lane Acquisition Corp. II | 1010000 |
| 52742 | WinVest Acquisition Corp. | 661912 |
| 100000 | X3 Acquisition Corp., Ltd. | 994000 |
| 100000 | XFLH Capital Corp. | 996000 |
| 100000 | Xsolla SPAC 1 | 990000 |
|  |  | 179778151 |
| **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES - COMMON SHARES/UNITS** | **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES - COMMON SHARES/UNITS** |  |
| **(Cost $189,202,812)** | **(Cost $189,202,812)** | **196205381** |
| **RIGHTS (0.42%)** | **RIGHTS (0.42%)** |  |
| ***Cayman Islands (0.01%)*** | ***Cayman Islands (0.01%)*** |  |
| 100000 | Fifth Era Acquisition Corp. I, Strike Price $0.01, Expires 12/31/2049 | 30000 |
| ***China (0.01%)*** | ***China (0.01%)*** |  |
| 65000 | Future Vision II Acquisition Corp., Strike Price $0.01, Expires 01/01/2049 | 8450 |
| 65000 | Rising Dragon Acquisition Corp., Strike Price $0.01, Expires 01/01/2049 | 9106 |
|  |  | 17556 |
| ***France (0.00%<sup>(g)</sup>)*** | ***France (0.00%<sup>(g)</sup>)*** |  |
| 100000 | LaFayette Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 12000 |
| ***Great Britain (0.01%)*** | ***Great Britain (0.01%)*** |  |
| 66667 | Axiom Intelligence Acquisition Corp. 1, Strike Price $0.01, Expires 12/31/2049 | 12660 |
| 62670 | ClimateRock, Strike Price $0.01, Expires 06/01/2027 | 9401 |
| 65632 | Tavia Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 8532 |
|  |  | 30593 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| ***Hong Kong (0.02%)*** | ***Hong Kong (0.02%)*** |  |
| 50000 | A Paradise Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | $22590 |
| 130000 | A SPAC III Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 23400 |
| 100000 | BEST SPAC I Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 18000 |
| 65000 | YHN Acquisition I, Ltd., Strike Price $0.01, Expires 01/01/2049 | 7150 |
|  |  | 71140 |
| ***Japan (0.01%)*** | ***Japan (0.01%)*** |  |
| 100000 | Ribbon Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 17600 |
| ***Malaysia (0.00%<sup>(g)</sup>)*** | ***Malaysia (0.00%<sup>(g)</sup>)*** |  |
| 51134 | PHP Ventures Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 5164 |
| ***Mexico (0.00%<sup>(g)</sup>)*** | ***Mexico (0.00%<sup>(g)</sup>)*** |  |
| 25296 | Globa Terra Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 3208 |
| ***Singapore (0.03%)*** | ***Singapore (0.03%)*** |  |
| 50470 | A SPAC II Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 1065 |
| 100000 | Columbus Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 36000 |
| 100000 | Hall Chadwick Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 24000 |
| 100000 | RF Acquisition Corp. III, Strike Price $0.01, Expires 12/31/2049 | 10000 |
| 100000 | Westin Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 21000 |
|  |  | 92065 |
| ***United States (0.33%)*** | ***United States (0.33%)*** |  |
| 87750 | AI Infrastructure Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 21937 |
| 44669 | Aimei Health Technology Co., Ltd., Strike Price $0.01, Expires 12/31/2049 | 13763 |
| 24649 | Allegro Merger Corp., Strike Price $11.50, Expires 12/31/2049 |  |
| 27690 | Alpha Star Acquisition Corp., Strike Price $0.01, Expires 12/13/2026 | 1135 |
| 100000 | Artius II Acquisition, Inc., Strike Price $0.01, Expires 12/31/2049 | 27240 |
| 30110 | Bayview Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 5028 |
| 13188 | Black Hawk Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 17804 |
| 100 | BlackRock Utilities Infrastructure & Power Opportunities Trust, Strike Price $0.01, Expires 04/03/2026 | 1 |
| 100000 | Blue Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 30000 |
| 100000 | Blueport Acquisition, Ltd., Strike Price $0.01, Expires 12/31/2049 | 19000 |
| 17000 | Bowen Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 3828 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| 100000 | Cal Redwood Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | $22000 |
| 100000 | Calisa Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 55000 |
| 58500 | Cayson Acquisition Corp., Strike Price $0.01, Expires 01/01/2049 | 12870 |
| 32760 | Centurion Acquisition Corp., Strike Price $11.50, Expires 08/01/2029 | 4046 |
| 37500 | ChampionsGate Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 5250 |
| 100000 | Charlton Aria Acquisition Corp., Strike Price $0.01, Expires 01/01/2049 | 14020 |
| 85696 | CO2 Energy Transition Corp., Strike Price $0.01, Expires 12/31/2049 | 14568 |
| 100000 | Crane Harbor Acquisition Corp. II, Strike Price $0.01, Expires 12/31/2049 | 18000 |
| 100000 | Drugs Made In America Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 6040 |
| 100000 | Drugs Made In America Acquisition II Corp., Strike Price $0.01, Expires 12/31/2049 | 8000 |
| 40000 | DT Cloud Star Acquisition Corp., Strike Price $0.01, Expires 01/01/2049 | 5236 |
| 100000 | EGH Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 25000 |
| 34404 | ESH Acquisition Corp., Strike Price $10.00, Expires 12/31/2049 | 5849 |
| 100000 | FG Merger II Corp., Strike Price $0.01, Expires 12/31/2049 | 43000 |
| 57276 | Flag Ship Acquisition Corp., Strike Price $0.01, Expires 01/01/2049 | 4857 |
| 100 | Gabelli Equity Trust, Inc., Strike Price $5.50, Expires 04/15/2026 | 1 |
| 100000 | GigCapital8 Corp., Strike Price $0.01, Expires 12/31/2049 | 30000 |
| 14285 | GSR IV Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 34855 |
| 100000 | Hennessy Capital Investment Corp. VII, Strike Price $0.01, Expires 01/01/2049 | 28500 |
| 64668 | Horizon Space Acquisition I Corp., Strike Price $0.01, Expires 12/31/2049 | 2011 |
| 130000 | HORIZON SPACE ACQUISITION II Corp., Strike Price $0.01, Expires 12/31/2049 | 28600 |
| 33524 | IB Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 3688 |
| 100000 | Indigo Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 15500 |
| 62500 | Inflection Point Acquisition Corp. III, Strike Price $0.01, Expires 12/31/2049 | 21875 |
| 83334 | Inflection Point Acquisition Corp.. V, Strike Price $0.01, Expires 12/31/2049 | 49167 |
| 100000 | Invest Green Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 19000 |
| 100000 | Jackson Acquisition Co. II, Strike Price $0.01, Expires 12/31/2049 | 11555 |
| 100000 | K&F Growth Acquisition Corp. II, Strike Price $0.01, Expires 01/01/2049 | 18000 |
| 100000 | Kochav Defense Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 23750 |
| 14285 | Lake Superior Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 16428 |
| 100000 | Lakeshore Acquisition III Corp., Strike Price $0.01, Expires 12/31/2049 | 18010 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| 29014 | Melar Acquisition Corp. I, Strike Price $11.50, Expires 06/01/2031 | $3772 |
| 67514 | Mountain Crest Acquisition Corp. V, Strike Price $0.01, Expires 12/31/2049 | 7427 |
| 100000 | Mountain Lake Acquisition Corp., Strike Price $0.01, Expires 11/15/2028 | 26000 |
| 6103 | Neuberger High Yield Strategies Fund, Inc., Strike Price $6.50, Expires 04/17/2026 | 49 |
| 100000 | NMP Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 20000 |
| 35695 | OneMedNet Corp., Strike Price $11.50, Expires 12/31/2028 | 2588 |
| 100000 | Oyster Enterprises II Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 12500 |
| 90000 | Pantages Capital Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 18000 |
| 100000 | Quantumsphere Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 25000 |
| 100000 | Quartzsea Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 16000 |
| 3246 | Quetta Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 4804 |
| 88836 | Range Capital Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 26651 |
| 99757 | SC II Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 21947 |
| 100000 | Siddhi Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 21410 |
| 66667 | Silver Pegasus Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 17333 |
| 100000 | Sizzle Acquisition Corp. II, Strike Price $0.01, Expires 12/31/2049 | 19800 |
| 90000 | Soulpower Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 16200 |
| 100000 | SPACSphere Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 18000 |
| 50000 | Starry Sea Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 9500 |
| 99000 | StoneBridge Acquisition II Corp., Strike Price $0.01, Expires 12/31/2049 | 11939 |
| 100000 | Tailwind 2.0 Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 17000 |
| 99 | TCW Strategic Income Fund, Inc., Strike Price $0.01, Expires 04/07/2026 | 3 |
| 80000 | Thayer Ventures Acquisition Corp. II, Strike Price $0.01, Expires 12/31/2049 | 16000 |
| 100000 | Twelve Seas Investment Co. III, Strike Price $0.01, Expires 12/31/2049 | 15020 |
| 62500 | UY Scuti Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 10000 |
| 52742 | WinVest Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 9330 |
| 60341 | Yotta Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 6034 |
|  |  | 1076719 |
| **TOTAL RIGHTS** | **TOTAL RIGHTS** |  |
| **(Cost $1,440,500)** | **(Cost $1,440,500)** | **1356045** |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| **WARRANTS (0.46%)** | **WARRANTS (0.46%)** | |
| ***Canada (0.00%<sup>(g)</sup>)*** | ***Canada (0.00%<sup>(g)</sup>)*** | |
| 53236 | Borealis Foods, Inc., Strike Price $11.50, Expires 02/09/2029 | $4126 |
| 25000 | Oxley Bridge Acquisition, Ltd., Strike Price $11.50, Expires 08/15/2030 | 5000 |
|  |  | 9126 |
| ***Cayman Islands (0.01%)*** | ***Cayman Islands (0.01%)*** |  |
| 50000 | Activate Energy Acquisition Corp., Strike Price $11.50, Expires 01/26/2031 | 16500 |
| 25071 | Healthcare AI Acquisition Corp., Strike Price $11.50, Expires 12/14/2026 | 331 |
| 24100 | Namib Minerals, Strike Price $11.50, Expires 06/05/2030 | 3253 |
| 32014 | Nvni Group, Ltd., Strike Price $11.50, Expires 11/01/2028 | 1911 |
| 57401 | TNL Mediagene, Strike Price $230.00, Expires 12/05/2029 | 385 |
|  |  | 22380 |
| ***China (0.00%<sup>(g)</sup>)*** | ***China (0.00%<sup>(g)</sup>)*** |  |
| 16125 | MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027 | 113 |
| 52566 | Youlife Group, Inc., Strike Price $11.50, Expires 07/10/2030 | 6308 |
|  |  | 6421 |
| ***Germany (0.00%<sup>(g)</sup>)*** | ***Germany (0.00%<sup>(g)</sup>)*** |  |
| 19034 | Heramba Electric PLC, Strike Price $11.50, Expires 10/10/2028 | 109 |
| ***Great Britain (0.00%<sup>(g)</sup>)*** | ***Great Britain (0.00%<sup>(g)</sup>)*** |  |
| 31335 | ClimateRock, Strike Price $11.50, Expires 06/01/2027 | 1567 |
| 12500 | Daedalus Special Acquisition Corp., Strike Price $11.50, Expires 09/17/2030 | 5125 |
| 14153 | Zapp Electric Vehicles Group, Ltd., Strike Price $11.50, Expires 03/03/2028 | 49 |
|  |  | 6741 |
| ***Hong Kong (0.00%<sup>(g)</sup>)*** | ***Hong Kong (0.00%<sup>(g)</sup>)*** |  |
| 50000 | Copley Acquisition Corp., Strike Price $11.50, Expires 05/23/2030 | 7500 |
| 20306 | MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027 | 33 |
| 36015 | NewGenIvf Group, Ltd., Strike Price $11.50, Expires 06/26/2028 | 504 |
|  |  | 8037 |
| ***Indonesia (0.00%<sup>(g)</sup>)*** | ***Indonesia (0.00%<sup>(g)</sup>)*** |  |
| 26628 | Polibeli Group, Ltd., Strike Price $11.50, Expires 06/23/2030 | 2484 |
| ***Ireland (0.00%<sup>(g)</sup>)*** | ***Ireland (0.00%<sup>(g)</sup>)*** |  |
| 51043 | SMX Security Matters PLC, Strike Price $11.50, Expires 03/07/2028 | 2266 |
| ***Israel (0.00%<sup>(g)</sup>)*** | ***Israel (0.00%<sup>(g)</sup>)*** |  |
| 55368 | Holdco Nuvo Group DG, Ltd., Strike Price $11.50, Expires 05/01/2029 | 27 |
| 44569 | Hub Cyber Security, Ltd., Strike Price $172.50, Expires 02/27/2028 | 312 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| 77424 | Spree Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 12/22/2028 | $8 |
|  |  | 347 |
| ***Malaysia (0.00%<sup>(g)</sup>)*** | ***Malaysia (0.00%<sup>(g)</sup>)*** |  |
| 65531 | Alps Group, Inc., Strike Price $11.50, Expires 10/31/2030 | 983 |
| 25567 | PHP Ventures Acquisition Corp., Strike Price $11.50, Expires 08/16/2028 | 1128 |
|  |  | 2111 |
| ***Mexico (0.00%<sup>(g)</sup>)*** | ***Mexico (0.00%<sup>(g)</sup>)*** |  |
| 18972 | Globa Terra Acquisition Corp., Strike Price $11.50, Expires 04/17/2030 | 2421 |
| ***Singapore (0.01%)*** | ***Singapore (0.01%)*** |  |
| 25235 | A SPAC II Acquisition Corp., Strike Price $11.50, Expires 05/03/2027 | 305 |
| 50000 | Chenghe Acquisition III Co., Strike Price $11.50, Expires 08/15/2031 | 12000 |
| 54501 | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | 1112 |
| 19616 | Helport AI, Ltd., Strike Price $11.50, Expires 08/05/2029 | 2158 |
| 53773 | OIO Group, Strike Price $11.50, Expires 04/13/2028 | 5324 |
| 25712 | RF Acquisition Corp. II, Strike Price $0.01, Expires 01/01/2049 | 3085 |
|  |  | 23984 |
| ***Switzerland (0.00%<sup>(g)</sup>)*** | ***Switzerland (0.00%<sup>(g)</sup>)*** |  |
| 43768 | Genesis Growth Tech Acquisition Corp., Strike Price $11.50, Expires 05/19/2028 | 4 |
| ***United States (0.44%)*** | ***United States (0.44%)*** |  |
| 11004 | 1RT Acquisition Corp., Strike Price $11.50, Expires 06/20/2031 | 4733 |
| 3022 | 26 Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 20 |
| 25000 | AA Mission Acquisition Corp. II, Strike Price $11.50, Expires 09/09/2031 | 4025 |
| 70000 | Aldel Financial II, Inc., Strike Price $11.50, Expires 10/10/2029 | 24500 |
| 32785 | AleAnna, Inc., Strike Price $11.50, Expires 12/13/2029 | 26556 |
| 24649 | Allegro Merger Corp., Strike Price $11.50, Expires 12/31/2049 |  |
| 27690 | Alpha Star Acquisition Corp., Strike Price $11.50, Expires 12/13/2026 | 213 |
| 11896 | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | 815 |
| 33333 | Alussa Energy Acquisition Corp. II, Strike Price $11.50, Expires 10/04/2026 | 12000 |
| 32500 | Andretti Acquisition Corp. II, Strike Price $11.50, Expires 10/24/2029 | 3585 |
| 31433 | Apex Treasury Corp., Strike Price $11.50, Expires 11/17/2030 | 7544 |
| 45000 | Archimedes Tech SPAC Partners II Co., Strike Price $11.50, Expires 04/02/2030 | 22950 |
| 50000 | Armada Acquisition Corp. II, Strike Price $11.50, Expires 05/20/2030 | 29995 |
| 30397 | AtlasClear Holdings, Inc., Strike Price $690.00, Expires 10/25/2028 | 267 |
| 81786 | Beneficient, Strike Price $11.50, Expires 06/07/2028 | 1145 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| 21875 | BERTO ACQUISITION Corp., Strike Price $11.50, Expires 04/28/2030 | $5928 |
| 50000 | Bitcoin Infrastructure Acquisition Corp., Ltd., Strike Price $11.50, Expires 12/01/2030 | 14850 |
| 50000 | Blue Water Acquisition Corp. III, Strike Price $11.50, Expires 12/31/2026 | 22500 |
| 33333 | Bluerock Acquisition Corp., Strike Price $11.50, Expires 11/06/2030 | 11000 |
| 12500 | BTC Development Corp., Strike Price $11.50, Expires 08/19/2030 | 6000 |
| 23792 | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 10/29/2026 | 714 |
| 12500 | CARTESIAN GROWTH Corp. III, Strike Price $11.50, Expires 03/06/2030 | 8500 |
| 51016 | CDT Equity, Inc., Strike Price $11.50, Expires 02/03/2027 | 423 |
| 54641 | Classover Holdings, Inc., Strike Price $11.50, Expires 04/07/2030 | 902 |
| 61161 | CN Healthy Food Tech Group Corp., Strike Price $11.50, Expires 02/16/2029 | 5504 |
| 85696 | CO2 Energy Transition Corp., Strike Price $11.50, Expires 08/17/2028 | 9427 |
| 12500 | Cohen Circle Acquisition Corp. II, Strike Price $11.50, Expires 05/23/2030 | 8125 |
| 15030 | Concord Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2028 | 882 |
| 2087 | Corner Growth Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 |  |
| 50000 | CSLM Digital Asset Acquisition Corp. III, Ltd., Strike Price $11.50, Expires 09/19/2030 | 13000 |
| 50000 | D Boral Acquisition I Corp., Strike Price $11.50, Expires 11/18/2030 | 15000 |
| 25000 | D Boral ARC Acquisition I Corp., Strike Price $11.50, Expires 05/06/2030 | 14750 |
| 25013 | Digital Asset Acquisition Corp., Strike Price $11.50, Expires 03/17/2030 | 9405 |
| 72474 | DIH Holdings US, Inc., Strike Price $11.50, Expires 02/07/2028 |  |
| 56250 | Dune Acquisition Corp. II, Strike Price $11.50, Expires 06/12/2030 | 16296 |
| 50000 | Dynamix Corp., Strike Price $11.50, Expires 12/06/2029 | 43000 |
| 12500 | Dynamix Corp. III, Strike Price $11.50, Expires 11/19/2030 | 3744 |
| 33333 | EQV Ventures Acquisition Corp. II, Strike Price $11.50, Expires 06/30/2031 | 10000 |
| 17137 | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | 5 |
| 10000 | Evolution Global Acquisition Corp., Strike Price $11.50, Expires 11/07/2030 | 4000 |
| 50000 | Fact II Acquisition Corp., Strike Price $11.50, Expires 12/20/2029 | 20000 |
| 50000 | FIGX Capital Acquisition Corp., Strike Price $11.50, Expires 06/26/2030 | 13510 |
| 30880 | FutureTech II Acquisition Corp., Strike Price $11.50, Expires 02/16/2027 | 19 |
| 33333 | Galata Acquisition Corp. II, Strike Price $11.50, Expires 09/18/2030 | 10003 |
| 50000 | Gesher Acquisition Corp. II, Strike Price $11.50, Expires 03/12/2030 | 13125 |
| 50000 | GigCapital7 Corp., Strike Price $11.50, Expires 09/11/2029 | 15900 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| 9479 | Global Gas Corp., Strike Price $11.50, Expires 10/29/2027 | $10 |
| 12500 | Gores Holdings X, Inc., Strike Price $11.50, Expires 06/20/2031 | 7000 |
| 29434 | GP-Act III Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 4127 |
| 17500 | Graf Global Corp., Strike Price $11.50, Expires 08/07/2029 | 2273 |
| 15171 | Haymaker Acquisition Corp. 4, Strike Price $11.50, Expires 09/12/2028 | 44754 |
| 14814 | HCM III Acquisition Corp., Strike Price $11.50, Expires 07/31/2030 | 6666 |
| 64668 | Horizon Space Acquisition I Corp., Strike Price $11.50, Expires 01/26/2028 | 1293 |
| 50640 | iCoreConnect, Inc., Strike Price $11.50, Expires 05/15/2028 | 25 |
| 43768 | Integrated Wellness Acquisition Corp., Strike Price $11.50, Expires 10/31/2028 | 1794 |
| 1067 | InterPrivate III Financial Partners, Inc., Strike Price $11.50, Expires 12/31/2027 | 11 |
| 50000 | ITHAX Acquisition Corp. III, Strike Price $11.50, Expires 01/16/2032 | 12000 |
| 16682 | Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026 | 876 |
| 25000 | Lafayette Digital Acquisition Corp. I, Strike Price $11.50, Expires 02/03/2031 | 7000 |
| 25000 | Launch One Acquisition Corp., Strike Price $11.50, Expires 08/29/2029 | 3450 |
| 27500 | Launch Two Acquisition Corp., Strike Price $11.50, Expires 11/26/2029 | 4293 |
| 50000 | Leapfrog Acquisition Corp., Strike Price $11.50, Expires 01/26/2031 | 14500 |
| 33437 | Legato Merger Corp. III, Strike Price $11.50, Expires 03/28/2029 | 16718 |
| 50000 | Lightwave Acquisition Corp., Strike Price $11.50, Expires 06/24/2030 | 12005 |
| 27504 | Lionheart Holdings, Strike Price $11.50, Expires 08/09/2029 | 3166 |
| 50000 | Live Oak Acquisition Corp. V, Strike Price $11.50, Expires 04/17/2030 | 71500 |
| 50000 | M Evo Global Acquisition Corp. II, Strike Price $11.50, Expires 02/19/2031 | 17000 |
| 32500 | M3-Brigade Acquisition V Corp., Strike Price $11.50, Expires 09/23/2030 | 9743 |
| 33333 | M3-Brigade Acquisition VI Corp., Strike Price $11.50, Expires 08/05/2030 | 11502 |
| 7755 | Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 1 |
| 33333 | Meshflow Acquisition Corp., Strike Price $11.50, Expires 09/16/2030 | 8667 |
| 19815 | Nature's Miracle Holding, Inc., Strike Price $11.50, Expires 03/12/2029 | 151 |
| 33333 | New Providence Acquisition Corp. III, Strike Price $11.50, Expires 04/24/2030 | 6333 |
| 21081 | Newbury Street Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 2 |
| 50000 | Newbury Street II Acquisition Corp., Strike Price $11.50, Expires 12/27/2029 | 9000 |
| 50000 | NewHold Investment Corp. III, Strike Price $11.50, Expires 04/17/2030 | 22495 |
| 4228 | Northern Revival Acquisition Corp., Strike Price $11.50, Expires 04/17/2026 | 92 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| 54328 | OSR Holdings, Inc., Strike Price $11.50, Expires 02/14/2030 | $2999 |
| 1733 | Peak Bio, Inc., Strike Price $11.50, Expires 12/31/2027 | 1 |
| 60878 | PERSHING SQUARE SPARC HOLDINGS, Strike Price $0.01, Expires 12/31/2049<sup>(f)</sup> |  |
| 33333 | Pioneer Acquisition I Corp., Strike Price $11.50, Expires 06/17/2030 | 6000 |
| 43750 | Plum Acquisition Corp. IV, Strike Price $11.50, Expires 01/30/2030 | 21875 |
| 21666 | Presidio Production Co., Strike Price $11.50, Expires 07/01/2031 | 17549 |
| 35388 | Presto Automation, Inc., Strike Price $11.50, Expires 09/21/2027 |  |
| 13333 | ProCap Acquisition Corp., Strike Price $11.50, Expires 05/13/2030 | 4267 |
| 25000 | Procap Financial, Inc., Strike Price $11.50, Expires 12/31/2030 | 7000 |
| 8612 | PYXIS ONCOLOGY INC WTS, Strike Price $0.01, Expires 07/29/2027 | 225 |
| 50000 | Range Capital Acquisition Corp. II, Strike Price $11.50, Expires 09/16/2030 | 17935 |
| 50000 | Real Asset Acquisition Corp., Strike Price $11.50, Expires 06/02/2030 | 66500 |
| 37808 | Relativity Acquisition Corp., Strike Price $11.50, Expires 02/11/2027 | 1781 |
| 15000 | Renatus Tactical Acquisition Corp. I, Strike Price $11.50, Expires 06/05/2030 | 6901 |
| 25000 | Republic Digital Acquisition Co., Strike Price $11.50, Expires 06/01/2030 | 10997 |
| 8333 | Rithm Acquisition Corp., Strike Price $11.50, Expires 04/11/2030 | 5333 |
| 50000 | Roman DBDR Acquisition Corp. II, Strike Price $11.50, Expires 02/03/2030 | 10620 |
| 50000 | Silicon Valley Acquisition Corp., Strike Price $11.50, Expires 09/18/2031 | 14245 |
| 8333 | Silverbox Corp. IV, Strike Price $11.50, Expires 09/24/2029 | 1866 |
| 25000 | SIM Acquisition Corp. I, Strike Price $11.50, Expires 08/28/2029 | 6250 |
| 50000 | Social Commerce Partners Corp., Strike Price $11.50, Expires 12/23/2030 | 13500 |
| 50000 | Solarius Capital Acquisition Corp., Strike Price $11.50, Expires 07/16/2030 | 13000 |
| 33333 | Soren Acquisition Corp., Strike Price $11.50, Expires 02/27/2032 | 10667 |
| 11802 | Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | 413 |
| 50000 | SPACSphere Acquisition Corp., Strike Price $11.50, Expires 02/05/2031 | 3990 |
| 33333 | Spring Valley Acquisition Corp. III, Strike Price $11.50, Expires 09/30/2030 | 34666 |
| 8333 | Spring Valley Acquisition Corp. IV, Strike Price $11.50, Expires 01/30/2031 | 6083 |
| 50000 | Stellar V Capital Corp., Strike Price $11.50, Expires 03/24/2030 | 11005 |
| 33333 | Talon Capital Corp., Strike Price $11.50, Expires 09/05/2030 | 16666 |
| 50000 | Texas Ventures Acquisition III Corp., Strike Price $11.50, Expires 05/15/2031 | 22955 |
| 50000 | Titan Acquisition Corp., Strike Price $11.50, Expires 06/02/2030 | 16600 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value<br> (Note 2)** |
| 33333 | Trailblazer Acquisition Corp., Strike Price $11.50, Expires 07/24/2030 | $13223 |
| 50000 | Translational Development Acquisition Corp., Strike Price $11.50, Expires 02/13/2030 | 6000 |
| 28984 | Triller Group, Inc., Strike Price $11.50, Expires 03/15/2027 | 470 |
| 39252 | Uinta Infrastructure Group Corp., Strike Price $11.50, Expires 01/09/2031 | 22766 |
| 25000 | United Acquisition Corp. I, Strike Price $11.50, Expires 12/19/2030 | 13750 |
| 43750 | Vendome Acquisition Corp. I, Strike Price $11.50, Expires 07/03/2027 | 10938 |
| 33333 | Viking Acquisition Corp. I, Strike Price $11.51, Expires 11/03/2030 | 9833 |
| 32500 | Vine Hill Capital Investment Corp., Strike Price $11.50, Expires 10/25/2029 | 39650 |
| 33333 | Vine Hill Capital Investment Corp. II, Strike Price $11.50, Expires 12/16/2030 | 12667 |
| 34072 | Volato Group, Inc., Strike Price $11.50, Expires 12/03/2028 | 273 |
| 25000 | Voyager Acquisition Corp., Strike Price $11.50, Expires 05/16/2031 | 3775 |
| 12500 | Wen Acquisition Corp., Strike Price $11.50, Expires 05/15/2031 | 4006 |
| 62700 | Willow Lane Acquisition Corp., Strike Price $11.50, Expires 12/28/2029 | 181830 |
| 52742 | WinVest Acquisition Corp., Strike Price $11.50, Expires 08/09/2026 | 1055 |
| 60341 | Yotta Acquisition Corp., Strike Price $11.50, Expires 03/15/2027 | 6 |
| 48471 | ZyVersa Therapeutics, Inc., Strike Price $11.50, Expires 12/20/2026 | 3393 |
|  |  | 1408831 |
| **TOTAL WARRANTS** | **TOTAL WARRANTS** |  |
| **(Cost $1,634,227)** | **(Cost $1,634,227)** | **1495262** |

---

---

| | | | |
|:---|:---|:---|:---|
|<br>**Shares** | <br>**Description** | **7-Day**<br>**Yield** | **Value**<br>**(Note 2)** |
| **SHORT-TERM INVESTMENTS (3.91%)** | **SHORT-TERM INVESTMENTS (3.91%)** | **SHORT-TERM INVESTMENTS (3.91%)** | |
| ***United States (3.91%)*** | ***United States (3.91%)*** |  |  |
| 12681518 | State Street Institutional Treasury Money Market Fund Premier Class | 3.601% | 12681518 |
| **TOTAL SHORT-TERM INVESTMENTS** | **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| **(Cost $12,681,518)** | **(Cost $12,681,518)** |  | **12681518** |
| **TOTAL INVESTMENTS (131.58%)** | **TOTAL INVESTMENTS (131.58%)** |  |  |
| **(Cost $403,667,698)** | **(Cost $403,667,698)** |  | $**426529053** |
| **Series A Cumulative Perpetual Preferred Shares (-35.51%)** | **Series A Cumulative Perpetual Preferred Shares (-35.51%)** |  | (97750000) |
| **Liabilities in Excess of Other Assets (-28.15%)<sup>(h)</sup>** | **Liabilities in Excess of Other Assets (-28.15%)<sup>(h)</sup>** |  | (102415503) |
| **NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%)** | **NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%)** |  | $**324113550** |

---

**SCHEDULE OF SECURITIES SOLD SHORT**

---

| | | |
|:---|:---|:---|
| **Description** | **Shares** | **Value<br> (Note 2)** |
| **SPECIAL PURPOSE ACQUISITION COMPANIES - COMMON SHARES/UNITS (-0.93%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. | (4400) | $(1265264) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Corp. | (25000) | (1011750) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restaurant Brands International, Inc. | (10000) | (739000) |
| **TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES - COMMON SHARES/UNITS** |  | **(3016014)** |
| **EXCHANGE TRADED FUNDS - COMMON SHARES (-1.86%)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR Blackstone Senior Loan ETF | (150000) | (6021000) |
| **TOTAL EXCHANGE TRADED FUNDS - COMMON SHARES** |  | **(6021000)** |
| **TOTAL SECURITIES SOLD SHORT** |  |  |
| (**Proceeds $9,319,609**) |  | $**(9037014)** |

---

*<sup>(a)</sup>* *All or a portion of the security is pledged as collateral for any loan payable. As of March 31, 2026, the aggregate value of those securities was $23,424,011 representing 7.23% of net assets.*

*<sup>(b)</sup>* *All or a portion of the security is pledged as collateral for securities sold short. As of March 31, 2026, the aggregate value of those securities was $10,012,000 representing 3.09% of net assets.*

*<sup>(c)</sup>* *Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2026, the market value of those Rule 144A securities held by the Fund was $970,002 representing 0.30% of the Fund's net assets.*

*<sup>(d)</sup>* *Securities were purchased pursuant to Regulation S under the Securities Act of 1933, as amended, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, as amended, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Directors (the "Board"). As of March 31, 2026, the aggregate fair value of those securities was $281,465 representing 0.09% of net assets.*

*<sup>(e)</sup>* *Non-income producing security.*

*<sup>(f)</sup>* *The Level 3 assets were a result of unavailable quoted prices from an active market or the unavailability of other significant observable inputs.*

*<sup>(g)</sup>* *Less than 0.005%.*

*<sup>(h)</sup>* *Includes cash in the amount of $8,723,395 which is being held as collateral for securities sold short.*

*See Notes to Quarterly Statement of Investments.*

RiverNorth Opportunities Fund, Inc.

Notes to Quarterly Statement of Investments

March 31, 2026 (Unaudited)

1. ORGANIZATION

RiverNorth Opportunities Fund, Inc. (the "Fund") was organized as a Maryland corporation on September 9, 2010. The Fund commenced operations on December 24, 2015, and had no operations until that date other than those related to organizational matters and the registration of its shares under applicable securities laws.

On May 15, 2024, the Board of Directors of the Fund (the "Board") approved a change in the Fund's fiscal year from July 31 to June 30.

The Fund is a diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund's Articles of Amendment and Restatement permit the Board of Directors (the "Board" or "Directors") to authorize and issue 37,500,000 shares of common stock with $0.0001 par value per share, 3,910,000 of which have been reclassified as Series A Perpetual Preferred Stock. The Fund is considered an investment company and therefore follows the Investment Company accounting and reporting guidance of the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946 *Financial Services – Investment Companies.*

The Fund may be converted to an open-end investment company at any time if approved by two-thirds of the Board and at least two-thirds of the Fund's total outstanding shares. If the Fund converted to an open-end investment company, it would be required to redeem all preferred stock of the Fund then outstanding, if any (requiring in turn that it liquidate a portion of its investment portfolio). Conversion to open-end status could also require the Fund to modify certain investment restrictions and policies. The Board may at any time (but is not required to) propose conversion of the Fund to open-end status, depending upon its judgment regarding the advisability of such action in light of circumstances then prevailing.

The Fund's investment adviser is RiverNorth Capital Management, LLC (the "Adviser"). The Fund's investment objective is total return consisting of capital appreciation and current income.

2. SIGNIFICANT ACCOUNTING POLICIES

The following is a summary of significant accounting policies followed by the Fund. These policies are in conformity with generally accepted accounting principles in the United States of America ("U.S. GAAP"). The financial statements are prepared in accordance with U.S. GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosures, including the disclosure of contingent assets and liabilities, in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Fund ultimately realizes upon sale of the securities. The financial statements have been prepared as of the close of the New York Stock Exchange ("NYSE") on March 31, 2026.

The Fund invests in closed-end funds, exchange-traded funds and business development companies (collectively, "Underlying Funds"), each of which has its own investment risks. Those risks can affect the value of the Fund's investments and therefore the value of the Fund's shares. To the extent that the Fund invests more of its assets in one Underlying Fund than in another, the Fund will have greater exposure to the risks of that Underlying Fund.

**Security Valuation:** The Fund's investments are generally valued at their fair value using market quotations. If a market quotation is unavailable, a security may be valued at its estimated fair value as described in Note 3.

**Securities Transactions and Investment Income:** Investment security transactions are accounted for on a trade date basis. Dividend income is recorded on the ex-dividend date. Interest income, which includes accretion of discounts and amortization of premiums calculated using yield to maturity, is accrued and recorded as earned. Realized gains and losses from securities transactions and unrealized appreciation and depreciation of securities are determined using the specific identification method for both financial reporting and tax purposes.

3. SECURITIES VALUATION AND FAIR VALUE MEASUREMENTS

Fair value is defined as the price that the Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. U.S. GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.

Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

---

| | |
|:---|:---|
| **Level 1 –** | Unadjusted quoted prices in active markets for identical investments, unrestricted assets or liabilities that the Fund has the ability to access at the measurement date; |
| **Level 2 –** | Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and |
| **Level 3 –** | Significant unobservable prices or inputs (including the Fund's own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date. |

---

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

Pursuant to the requirements of Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the Fund's valuation designee to make all fair valuation determinations with respect to the Fund's investments, subject to the Board's oversight.

Equity securities, including closed-end funds, exchange-traded funds and business development companies, are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its last bid price. Securities traded in the NASDAQ over-the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price. When using the market quotations or close prices provided by the pricing service and when the market is considered active, the security will be classified as a Level 1 security. Sometimes, an equity security owned by the Fund will be valued by the pricing service with factors other than market quotations or when the market is considered inactive. When this happens, the security will be classified as a Level 2 security. When market quotations are not readily available, when the Adviser determines that the market quotation or the price provided by the pricing service does not accurately reflect the current fair value, or when restricted or illiquid securities are being valued, such securities are valued as determined in good faith by the Adviser, as valuation designee, in conformity with guidelines adopted by and subject to review by the Board. These securities will be categorized as Level 3 securities.

Investments in mutual funds, including short-term investments, are generally priced at the ending NAV provided by the service agent of the funds. These securities will be classified as Level 1 securities.

Domestic and foreign fixed income securities, including foreign and U.S. corporate bonds, foreign and U.S. government bonds, and business development company notes are normally valued on the basis of quotes obtained from brokers and dealers or independent pricing services. Foreign currency positions, including forward foreign currency contracts, are priced at the mean between the closing bid and asked prices at 4:00 p.m. Eastern Time. Prices obtained from independent pricing services typically use information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Data used to establish quotes includes analysis of cash flows, pre-payment speeds, default rates, delinquency assumptions and assumptions regarding collateral and loss assumptions. These securities will be classified as Level 2 securities.

In accordance with the Fund's good faith pricing guidelines, the Adviser is required to consider all appropriate factors relevant to the value of securities for which it has determined other pricing sources are not available or reliable as described above. No single standard exists for determining fair value, because fair value depends upon the circumstances of each individual case. As a general principle, the current fair value of an issue of securities being valued by the Adviser would appear to be the amount which the owner might reasonably expect to receive for them upon their current sale. Methods which are in accordance with this principle may, for example, be based on (i) a multiple of earnings; (ii) discounted cash flow models; (iii) weighted average cost or weighted average price; (iv) a discount from market of a similar freely traded security (including a derivative security or a basket of securities traded on other markets, exchanges or among dealers); or (v) yield to maturity with respect to debt issues, or a combination of these and other methods. Good faith pricing is permitted if, in the Adviser's opinion, the validity of market quotations appears to be questionable based on factors such as evidence of a thin market in the security based on a small number of quotations, a significant event occurs after the close of a market but before the Fund's NAV calculation that may affect a security's value, or the Adviser is aware of any other data that calls into question the reliability of market quotations.

Good faith pricing may also be used in instances when the bonds in which the Fund invests default or otherwise cease to have market quotations readily available.

The following is a summary of the inputs used to value the Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value** | **Level 1 - <br> Quoted Prices** | **Level 2 - <br> Other Significant<br> Observable<br> Inputs** | **Level 3 - <br> Significant<br> Unobservable<br> Inputs** | **Total** |
| Closed-End Funds - Common Shares | $167242690 | $– | $– | $167242690 |
| Business Development Companies - Preferred Shares | 4984000 | 900000 |  | 5884000 |
| Business Development Company Notes | 2709787 | 990844 |  | 3700631 |
| Corporate Bonds |  | 37963526 |  | 37963526 |
| Special Purpose Acquisition Companies - Common Shares/Units | 173503844 | 22701537 | –<sup>(1)</sup> | 196205381 |
| Rights | 695858 | 660187 |  | 1356045 |
| Warrants | 1021166 | 474096 | –<sup>(1)</sup> | 1495262 |
| Short-Term Investments | 12681518 | – | – | 12681518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | $362838863 | $63690190 | $3 | $426529053 |
| **Other Financial Instruments** |  |  |  |  |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Securities Sold Short | Securities Sold Short | Securities Sold Short | Securities Sold Short | Securities Sold Short |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Special Purpose Acquisition Companies - Common Shares/Units | $(3016014) | $– | $– | $(3016014) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds - Common Shares | $(6021000) | $– | $– | $(6021000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | $(9037014) | $– | $– | $(9037014) |

---

*<sup>(1)</sup>* *Includes a security valued at zero.*

For the period ended March 31, 2026, there were no significant transfers into/out of Level 3.

**Short Sale Risks:** The Fund and the Underlying Funds may engage in short sales. A short sale is a transaction in which a fund sells a security it does not own in anticipation that the market price of that security will decline. To establish a short position, a fund must first borrow the security from a broker or other institution. The fund may not always be able to borrow a security at a particular time or at an acceptable price. Accordingly, there is a risk that a fund may be unable to implement its investment strategy due to the lack of available securities or for other reasons. After selling a borrowed security, a fund is obligated to "cover" the short sale by purchasing and returning the security to the lender at a later date. The Fund and the Underlying Funds cannot guarantee that the security will be available at an acceptable price. Positions in shorted securities are speculative and more risky than long positions (purchases) in securities because the maximum sustainable loss on a security purchased is limited to the amount paid for the security plus the transaction costs, whereas there is no maximum attainable price of the shorted security. Therefore, in theory, securities sold short have unlimited risk. Short selling will also result in higher transaction costs (such as interest and dividends), and may result in higher taxes, which reduce a fund's return.

**Special Purpose Acquisition Company Risk:** The Fund may invest in special purpose acquisition companies ("SPACs"). SPACs are collective investment structures that pool funds in order to seek potential acquisition opportunities. SPACs are generally publicly traded companies that raise funds through an initial public offering ("IPO") for the purpose of acquiring or merging with another company to be identified subsequent to the SPAC's IPO. The securities of a SPAC are often issued in "units" that include one share of common stock and one right or warrant (or partial right or warrant) conveying the right to purchase additional shares or partial shares. Unless and until an acquisition is completed, a SPAC generally invests its assets (less an amount to cover expenses) in U.S. Government securities, money market fund securities and cash. SPACs and similar entities may be blank check companies with no operating history or ongoing business other than to seek a potential acquisition. Accordingly, the value of their securities is particularly dependent on the ability of the entity's management to identify and complete a profitable acquisition. Certain SPACs may seek acquisitions only in limited industries or regions, which may increase the volatility of their prices. If an acquisition or merger that meets the requirements for the SPAC is not completed within a predetermined period of time, the invested funds are returned to the entity's shareholders, less certain permitted expenses. Accordingly, any rights or warrants issued by the SPAC will expire worthless. Certain private investments in SPACs may be illiquid and/or be subject to restrictions on resale. Additionally, the Fund may acquire certain private rights and other interests issued by a SPAC (commonly referred to as "founder shares"), which may be subject to forfeiture or expire worthless and which typically have more limited liquidity than SPAC shares issued in an IPO. To the extent the SPAC is invested in cash or similar securities, this may impact a Fund's ability to meet its investment objective.

**Private Debt Risk:** The Fund may invest in notes issued by private funds ("private debt"). Private debt often may be illiquid and is typically not listed on an exchange and traded less actively than similar securities issued by public funds. For certain private debt, trading may only be possible through the assistance of the broker who originally brought the security to the market and has a relationship with the issuer. Due to the limited trading market, independent pricing services may be unable to provide a price for private debt, and as such the fair value of the securities may be determined in good faith under procedures approved by the Board, which typically will include the use of one or more independent broker quotes.

**Rights and Warrants Risks:** Warrants are securities giving the holder the right, but not the obligation, to buy the stock of an issuer at a given price (generally higher than the value of the stock at the time of issuance) during a specified period or perpetually. Warrants do not carry with them the right to dividends or voting rights with respect to the securities that they entitle their holder to purchase and they do not represent any rights in the assets of the issuer. As a result, warrants may be considered to have more speculative characteristics than certain other types of investments. In addition, the value of a warrant does not necessarily change with the value of the underlying securities and a warrant ceases to have value if it is not exercised prior to its expiration date.

Rights are usually granted to existing shareholders of a corporation to subscribe to shares of a new issue of common stock before it is issued to the public. The right entitles its holder to buy common stock at a specified price. Rights have similar features to warrants, except that the life of a right is typically much shorter, usually a few weeks.

During the period ended March 31, 2026, the Fund invested in rights and warrants, which are disclosed in the Schedule of Investments.

## 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:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $438156760.96

**Total Liabilities:** $114043211.40

**Net Assets:** $324113549.56

**Cash Not Reported:** $1375.65

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.92%                | 0.75%                | -6.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2649368.99              | $570621.34                                 |
| Month 2  | $220032.87               | $-4396421.29                               |
| Month 3  | $-428076.81              | $-9511219.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aleanna Inc                                                    | AleAnna, Inc.                                                       | CUSIP: 01444V111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32785 | NC      | $26555.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midcap Financial Invest                                        | MidCap Financial Investment Corp.                                   | CUSIP: 03761U601<br>LEI: 5493005P14I7WFB3FW47 | Long             | EP               | CORP              | US        |    107745 | NS      | $2709786.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Midcap Financial Invest                                        | MidCap Financial Investment Corp.                                   | CUSIP: 03761UAH9<br>LEI: 5493005P14I7WFB3FW47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990843.79    | 0.31%             | 2026-07-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Barings Bdc Inc                                                | Barings BDC, Inc.                                                   | CUSIP: 06759LAD5<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2017267.74   | 0.62%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barings Private Credit                                         | Barings Private Credit Corp.                                        | CUSIP: 06763AAA9<br>LEI: 549300K2GGNA2FQFQL45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968811.52    | 0.30%             | 2030-06-11      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Utilities Infrastructure & Power Opportunities Trust | BlackRock Utilities Infrastructure & Power Opportunities Trust      | CUSIP: 09248D112<br>LEI: XL2HP568CJRFGPERYJ89 | N/A              | DE               | CORP              | US        |       100 | NC      | $0.80         | 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      | $4163262.17   | 1.28%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Cre                                         | Blackstone Private Credit Fund                                      | CUSIP: 09261HAC1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |       629 | PA      | $615.52       | 0.00%             | 2026-12-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Private Cre                                         | Blackstone Private Credit Fund                                      | CUSIP: 09261HAJ6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |       157 | PA      | $153.12       | 0.00%             | 2027-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Borealis Foods Inc                                             | Borealis Foods, Inc.                                                | CUSIP: 09973D113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     53236 | NC      | $4125.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co2 Energy Transition Corp                                     | CO2 Energy Transition Corp.                                         | CUSIP: 12664M111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     85696 | NC      | $9426.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co2 Energy Transition Corp                                     | CO2 Energy Transition Corp.                                         | CUSIP: 12664M129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     85696 | NC      | $14568.32     | 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      | $267.49       | 0.00%             |  |  |  | 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            |                  3 | On Loan: No      |
| Classover Holdings Inc                                         | Classover Holdings, Inc.                                            | CUSIP: 182744110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54641 | NC      | $901.58       | 0.00%             |  |  |  | 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      | $882.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cdt Equity Inc                                                 | CDT Equity, Inc.                                                    | CUSIP: 20678X114<br>LEI: 8945004VIUFZVV38UL77 | N/A              | DE               | CORP              | US        |     51016 | NC      | $423.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Capital Bdc Inc                                       | Crescent Capital BDC, Inc.                                          | CUSIP: 225655208<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EP               | CORP              | US        |    200000 | NS      | $4984000.00   | 1.54%             |  |  |  | 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      | $0.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esh Acquisition Corp                                           | ESH Acquisition Corp.                                               | CUSIP: 296424112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     34404 | NC      | $5848.68      | 0.00%             |  |  |  | No            |                  2 | 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      |
| Fs Kkr Capital Corp                                            | FS KKR Capital Corp.                                                | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3933333.12   | 1.21%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fs Kkr Capital Corp                                            | FS KKR Capital Corp.                                                | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $952522.16    | 0.29%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fs Kkr Capital Corp                                            | FS KKR Capital Corp.                                                | CUSIP: 302635AQ0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2112529.64   | 0.65%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fg Merger Ii Corp                                              | FG Merger II Corp.                                                  | CUSIP: 30334J128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $43000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Capital Co                                        | Franklin BSP Capital Corp.                                          | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2917852.69   | 0.90%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Futuretech Ii Acquisition Corp                                 | FutureTech II Acquisition Corp.                                     | CUSIP: 36119D111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30880 | NC      | $18.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabelli Equity Trust Inc/the                                   | Gabelli Equity Trust, Inc.                                          | CUSIP: 362397226<br>LEI: 54930036JZVAIXXFZV64 | N/A              | DE               | CORP              | US        |       100 | NC      | $0.70         | 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      | $10.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icoreconnect Inc                                               | iCoreConnect, Inc.                                                  | CUSIP: 450958111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50640 | NC      | $25.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uinta Infrastructure Group Corp                                | Uinta Infrastructure Group Corp.                                    | CUSIP: 45836M114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     39252 | NC      | $22766.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interprivate Iii Financial Partners Inc                        | InterPrivate III Financial Partners, Inc.                           | CUSIP: 46064R114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1067 | NC      | $10.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cn Healthy Food Tech Group Corp                                | CN Healthy Food Tech Group Corp.                                    | CUSIP: 462837113<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     61161 | NC      | $5504.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pyxis Oncology Inc                                             | PYXIS ONCOLOGY INC WTS                                              | CUSIP: 747324119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8612 | NC      | $225.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maquia Capital Acquisition Corp                                | Maquia Capital Acquisition Corp.                                    | CUSIP: 56564V119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      7755 | NC      | $0.78         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Direct                                          | Morgan Stanley Direct Lending Fund                                  | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006401.29   | 0.31%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | 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      | $7426.54      | 0.00%             |  |  |  | No            |                  2 | 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      | $150.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuberger High Yield Strategies Fund Inc                       | Neuberger High Yield Strategies Fund, Inc.                          | CUSIP: 64128C130<br>LEI: 549300N1F0D8SFREMM17 | N/A              | DE               | CORP              | US        |      6103 | NC      | $48.82        | 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      | $3491529.51   | 1.08%             | 2029-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Newbury Street Acquisition Corp                                | Newbury Street Acquisition Corp.                                    | CUSIP: 65101L112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21081 | NC      | $2.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Haven Private Inc                                        | North Haven Private Income Fund LLC                                 | CUSIP: 65960NAB6<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1439673.15   | 0.44%             | 2030-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nuveen S&p 500 Dynamic Overwrite Fund                          | Nuveen S&P 500 Dynamic Overwrite Fund                               | CUSIP: 6706EW100<br>LEI: 549300OISXORNCZINQ77 | Long             | EC               | RF                | US        |     87955 | NS      | $1413435.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lend                                         | Oaktree Specialty Lending Corp.                                     | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4028664.68   | 1.24%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Onemednet Corp                                                 | OneMedNet Corp.                                                     | CUSIP: 68270C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     35695 | NC      | $2587.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osr Holdings Inc                                               | OSR Holdings, Inc.                                                  | CUSIP: 68840D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54328 | NC      | $2998.91      | 0.00%             |  |  |  | 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      | $422.26       | 0.00%             | 2026-09-23      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Blue Owl Credit Income                                         | Blue Owl Credit Income Corp.                                        | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2492000 | PA      | $2458582.60   | 0.76%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Blue Owl Credit Income                                         | Blue Owl Credit Income Corp.                                        | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2739016.62   | 0.85%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Blue Owl Technology Fina                                       | Blue Owl Technology Finance Corp.                                   | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2953491.09   | 0.91%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp                                          | Blue Owl Capital Corp.                                              | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    550000 | PA      | $534091.99    | 0.16%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | 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      |
| Peak Bio Inc                                                   | Peak Bio, Inc.                                                      | CUSIP: 70470P116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1733 | NC      | $0.87         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennantpark Investment C                                       | PennantPark Investment Corp.                                        | CUSIP: 708062AD6<br>LEI: 529900OK432R4C6NQQ73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1963840.92   | 0.61%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennantpark Floating Rat                                       | PennantPark Floating Rate Capital, Ltd.                             | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | RF                | US        |    900000 | PA      | $900000.00    | 0.28%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | 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      |
| Presidio Production Co                                         | Presidio Production Co.                                             | CUSIP: 74102N119<br>LEI: 529900C0EQYW26HVBF07 | N/A              | DE               | CORP              | US        |     21666 | NC      | $17549.46     | 0.01%             |  |  |  | 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      |
| Procap Financial Inc                                           | Procap Financial, Inc.                                              | CUSIP: 74277P113<br>LEI: 529900QQ65IVMAFGA795 | N/A              | DE               | CORP              | US        |     25000 | NC      | $7000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volato Group Inc                                               | Volato Group, Inc.                                                  | CUSIP: 74349W112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     34072 | NC      | $272.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tcw Strategic Income Fund Inc                                  | TCW Strategic Income Fund, Inc.                                     | CUSIP: 872340203<br>LEI: 54930062BZFVP7F6WJ47 | N/A              | DE               | CORP              | US        |        99 | NC      | $3.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triller Group Inc                                              | Triller Group, Inc.                                                 | CUSIP: 895970119<br>LEI: 5493006NA1XBERP7JE98 | N/A              | DE               | CORP              | US        |     28984 | NC      | $469.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 26 Capital Acquisition Corp                                    | 26 Capital Acquisition Corp.                                        | CUSIP: 90138P118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3022 | NC      | $19.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winvest Acquisition Corp                                       | WinVest Acquisition Corp.                                           | CUSIP: 97655B117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52742 | NC      | $1054.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotta Acquisition Corp                                         | Yotta Acquisition Corp.                                             | CUSIP: 98741Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     60341 | NC      | $6.03         | 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      | $6034.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artius Ii Acquisition Inc                                      | Artius II Acquisition, Inc.                                         | CUSIP: G0509J115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1034000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abony Acquisition Corp I                                       | Abony Acquisition Corp. I                                           | CUSIP: G00582125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85000 | NS      | $844900.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Altenergy Acquisition Corp                                     | AltEnergy Acquisition Corp.                                         | CUSIP: 02157M116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11896 | NC      | $814.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Activate Energy Acquisition Corp                               | Activate Energy Acquisition Corp.                                   | CUSIP: G0081J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $989000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn Emerging Markets Ex China Fund Inc                       | abrdn Emerging Markets Equity Income Fund, Inc.                     | CUSIP: 00301W105<br>LEI: 549300MSYUW07RYUZD27 | Long             | EC               | RF                | US        |    169737 | NS      | $1237382.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Infrastructure Acquisition Corp                             | AI Infrastructure Acquisition Corp.                                 | CUSIP: G01336109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87750 | NS      | $880132.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldel Financial Ii Inc                                         | Aldel Financial II, Inc.                                            | CUSIP: G01558108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    140000 | NS      | $1478400.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Acquisition Corp                                     | Centurion Acquisition Corp.                                         | CUSIP: G20315100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65520 | NS      | $704995.20    | 0.22%             |  |  |  | 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      |
| 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      |
| Calisa Acquisition Corp                                        | Calisa Acquisition Corp.                                            | CUSIP: G1771C101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1003000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alussa Energy Acquisition Corp Ii                              | Alussa Energy Acquisition Corp. II                                  | CUSIP: G0233J100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $997990.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stonebridge Acquisition Ii Corp                                | StoneBridge Acquisition II Corp.                                    | CUSIP: G85096108<br>LEI: 5493000AJ4C5DLO2PK42 | Long             | EC               | CORP              | KY        |     99000 | NS      | $994950.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| A Paradise Acquisition Corp                                    | A Paradise Acquisition Corp.                                        | CUSIP: G04819101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     50000 | NS      | $508500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Treasury Corp                                             | Apex Treasury Corp.                                                 | CUSIP: G04104108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62866 | NS      | $624888.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archimedes Tech Spac Partners Iii Co                           | Archimedes Tech SPAC Partners III Co.                               | CUSIP: G0453R121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1000000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                           | Ares Management Corp.                                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     17489 | NS      | $1908049.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All Star Growth Fund Inc                               | Liberty All Star Growth Fund, Inc.                                  | CUSIP: 529900102<br>LEI: 54930046Y8IF3CB2AL60 | Long             | EC               | RF                | US        |    134406 | NS      | $638428.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Archimedes Tech Spac Partners Ii Co                            | Archimedes Tech SPAC Partners II Co.                                | CUSIP: G04537109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $936900.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiom Intelligence Acquisition Corp 1                          | Axiom Intelligence Acquisition Corp. 1                              | CUSIP: G0750N104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66667 | NS      | $675336.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayview Acquisition Corp                                       | Bayview Acquisition Corp.                                           | CUSIP: 07323B118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30110 | NC      | $5028.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D Boral Arc Acquisition I Corp                                 | D Boral ARC Acquisition I Corp.                                     | CUSIP: G2616F101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     50000 | NS      | $506000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Btc Development Corp                                           | BTC Development Corp.                                               | CUSIP: G0701G109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $499500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneficient                                                    | Beneficient                                                         | CUSIP: 08178Q119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     81786 | NC      | $1145.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhav Acquisition Corp                                          | BHAV Acquisition Corp.                                              | CUSIP: G1R59W127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $998000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Multi-sector Income Trust                            | BlackRock Multi-Sector Income Trust                                 | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |    250000 | NS      | $3130000.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Infrastructure Acquisition Corp Ltd                    | Bitcoin Infrastructure Acquisition Corp., Ltd.                      | CUSIP: G1143H101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $992000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Acquisition Corp                                      | Bluerock Acquisition Corp.                                          | CUSIP: G1352R105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $989990.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Water Acquisition Corp Iii                                | Blue Water Acquisition Corp. III                                    | CUSIP: G1368E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1029000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trailblazer Acquisition Corp                                   | Trailblazer Acquisition Corp.                                       | CUSIP: G9009S103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $1004989.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Health Sciences Term Trust                           | BlackRock Health Sciences Term Trust                                | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             | EC               | RF                | US        |    750000 | NS      | $10770000.00  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                | Brookfield Corp.                                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Short            | EC               | CORP              | CA        |    -25000 | NS      | $-1011750.00  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Bowen Acquisition Corp                                         | Bowen Acquisition Corp.                                             | CUSIP: G12729128<br>LEI: 5493000ECOCYNGTKBW41 | N/A              | DE               | CORP              | US        |     17000 | NC      | $3828.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blueport Acquisition Ltd                                       | Blueport Acquisition, Ltd.                                          | CUSIP: G1196A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1001000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lend                                        | Blackstone Secured Lending Fund                                     | CUSIP: BQ6378161<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    290000 | PA      | $281464.62    | 0.09%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Saba Capital Income & Opportunities Fund                       | Saba Capital Income & Opportunities Fund                            | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |    601125 | NS      | $4051582.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Spac I Acquisition Corp                                   | BEST SPAC I Acquisition Corp.                                       | CUSIP: G1069P103<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    100000 | NS      | $1026000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Science And Technology Term Trust                    | BlackRock Science and Technology Term Trust                         | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |    495852 | NS      | $10983121.80  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Technology And Private Equity Term Trust             | BlackRock Technology and Private Equity Term Trust                  | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |    600000 | NS      | $3960000.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Water Acquisition Corp Iv                                 | Blue Water Acquisition Corp. IV                                     | CUSIP: G1368A120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $992000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cayson Acquisition Corp                                        | Cayson Acquisition Corp.                                            | CUSIP: G1993W109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58500 | NS      | $643500.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Acquisition Corp                                     | Cambridge Acquisition Corp.                                         | CUSIP: G1871M124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $996000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen Circle Acquisition Corp Ii                               | Cohen Circle Acquisition Corp. II                                   | CUSIP: G2254C121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $511000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners V Inc                                   | Cantor Equity Partners V, Inc.                                      | CUSIP: G1828S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6250 | NS      | $63125.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Secured Lending Inc                                    | TCG BDC, Inc.                                                       | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |    300000 | NS      | $3282000.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Growth Corp Iii                                      | CARTESIAN GROWTH Corp. III                                          | CUSIP: G19307100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $256375.00    | 0.08%             |  |  |  | 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      | $1057000.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenghe Acquisition Iii Co                                     | Chenghe Acquisition III Co.                                         | CUSIP: G2086N105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1008000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Championsgate Acquisition Corp                                 | ChampionsGate Acquisition Corp.                                     | CUSIP: G2124S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37500 | NS      | $384375.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colombier Acquisition Corp Iii                                 | Colombier Acquisition Corp. III                                     | CUSIP: G2284A129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1018000.00   | 0.31%             |  |  |  | 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      |
| Copley Acquisition Corp                                        | Copley Acquisition Corp.                                            | CUSIP: G24243100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1032000.00   | 0.32%             |  |  |  | No            |                  2 | 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        |    377635 | NS      | $5124506.95   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Harbor Acquisition Corp Ii                               | Crane Harbor Acquisition Corp. II                                   | CUSIP: G25014104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $991000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal Redwood Acquisition Corp                                   | Cal Redwood Acquisition Corp.                                       | CUSIP: G17564108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1015000.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Calamos Strategic Total Return Fund                            | Calamos Strategic Total Return Fund                                 | CUSIP: 128125101<br>LEI: 54930048NQ2YBS3TXW78 | Long             | EC               | RF                | US        |    139159 | NS      | $2382402.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearthink 1 Acquisition Corp                                  | ClearThink 1 Acquisition Corp.                                      | CUSIP: G2294A127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $998000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionheart Holdings                                             | Lionheart Holdings                                                  | CUSIP: G5501C109<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | EC               | CORP              | KY        |     55008 | NS      | $591886.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp                                 | Digital Asset Acquisition Corp.                                     | CUSIP: G2868C103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50026 | NS      | $512266.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| D Boral Acquisition I Corp                                     | D Boral Acquisition I Corp.                                         | CUSIP: G2616T101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    100000 | NS      | $986000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisition Corp                         | Drugs Made In America Acquisition Corp.                             | CUSIP: G2847J104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1050000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisition Ii Corp                      | Drugs Made In America Acquisition II Corp.                          | CUSIP: G2851K104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $997000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamix Corp Iii                                               | Dynamix Corp. III                                                   | CUSIP: G2949T109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $248000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daedalus Special Acquisition Corp                              | Daedalus Special Acquisition Corp.                                  | CUSIP: G2616C108<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | KY        |     50000 | NS      | $495500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Egh Acquisition Corp                                           | EGH Acquisition Corp.                                               | CUSIP: G2946P100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1021000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Point Income Co Inc                                      | Eagle Point Income Co., Inc.                                        | CUSIP: 269817102<br>LEI: 549300P8ZFJDPIJWXX37 | Long             | EC               | RF                | US        |    150000 | NS      | $1416000.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqv Ventures Acquisition Corp Ii                               | EQV Ventures Acquisition Corp. II                                   | CUSIP: G3106Q102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $1008989.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Global Acquisition Corp                              | Evolution Global Acquisition Corp.                                  | CUSIP: G3226F101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $199600.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fact Ii Acquisition Corp                                       | Fact II Acquisition Corp.                                           | CUSIP: G32901103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1050000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Era Acquisition Corp I                                   | Fifth Era Acquisition Corp. I                                       | CUSIP: G3415K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1030000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fg Imperii Acquisition Corp                                    | FG Imperii Acquisition Corp.                                        | CUSIP: G3R41C128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $997000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fg Merger Ii Corp                                              | FG Merger II Corp.                                                  | CUSIP: 30334J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1010000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Figx Capital Acquisition Corp                                  | FIGX Capital Acquisition Corp.                                      | CUSIP: G3473K100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1013000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fs Credit Opportunities Corp                                   | FS Credit Opportunities Corp.                                       | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |    900000 | NS      | $4590000.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fs Kkr Capital Corp                                            | FS KKR Capital Corp.                                                | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |    459456 | NS      | $4677262.08   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fs Specialty Lending Fund                                      | FS Specialty Lending Fund                                           | CUSIP: 644323107<br>LEI: 54930004XHN0QROEGZ58 | Long             | EC               | RF                | US        |    607254 | NS      | $7596747.54   | 2.34%             |  |  |  | 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        |    104600 | NS      | $1415238.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Focus Trust Inc                                         | Sprott Focus Trust, Inc.                                            | CUSIP: 85208J109<br>LEI: 549300ZO564XGNG81814 | Long             | EC               | RF                | US        |    138901 | NS      | $1325115.54   | 0.41%             |  |  |  | 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      | $700050.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Activate Energy Acquisition Corp                               | Activate Energy Acquisition Corp.                                   | CUSIP: G0081J111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $16500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Infrastructure Acquisition Corp                             | AI Infrastructure Acquisition Corp.                                 | CUSIP: G01336117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     87750 | NC      | $21937.50     | 0.01%             |  |  |  | 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      | $13762.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldel Financial Ii Inc                                         | Aldel Financial II, Inc.                                            | CUSIP: G01558124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     70000 | NC      | $24500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Star Acquisition Corp                                    | Alpha Star Acquisition Corp.                                        | CUSIP: G0230C116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27690 | NC      | $213.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Star Acquisition Corp                                    | Alpha Star Acquisition Corp.                                        | CUSIP: G0230C132<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27690 | NC      | $1135.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Group Inc                                                 | Alps Group, Inc.                                                    | CUSIP: G0231P116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65531 | NC      | $982.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alussa Energy Acquisition Corp Ii                              | Alussa Energy Acquisition Corp. II                                  | CUSIP: G0233J118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $11999.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Treasury Corp                                             | Apex Treasury Corp.                                                 | CUSIP: G04104124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31433 | NC      | $7543.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archimedes Tech Spac Partners Ii Co                            | Archimedes Tech SPAC Partners II Co.                                | CUSIP: G04537125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     45000 | NC      | $22950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A Paradise Acquisition Corp                                    | A Paradise Acquisition Corp.                                        | CUSIP: G04819119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $22590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artius Ii Acquisition Inc                                      | Artius II Acquisition, Inc.                                         | CUSIP: G0509J123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $27240.00     | 0.01%             |  |  |  | No            |                  1 | 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      | $305.34       | 0.00%             |  |  |  | No            |                  2 | 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      | $1064.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A Spac Iii Acquisition Corp                                    | A SPAC III Acquisition Corp.                                        | CUSIP: G0544A145<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    130000 | NC      | $23400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgenivf Group Ltd                                            | NewGenIvf Group, Ltd.                                               | CUSIP: G0544E113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36015 | NC      | $504.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Btc Development Corp                                           | BTC Development Corp.                                               | CUSIP: G0701G117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $6000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiom Intelligence Acquisition Corp 1                          | Axiom Intelligence Acquisition Corp. 1                              | CUSIP: G0750N112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     66667 | NC      | $12660.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Armada Acquisition Corp Ii                                     | Armada Acquisition Corp. II                                         | CUSIP: G0R38G112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $29995.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aa Mission Acquisition Corp Ii                                 | AA Mission Acquisition Corp. II                                     | CUSIP: G1000S125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $4025.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berto Acquisition Corp                                         | BERTO ACQUISITION Corp.                                             | CUSIP: G1051H119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     21875 | NC      | $5928.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Spac I Acquisition Corp                                   | BEST SPAC I Acquisition Corp.                                       | CUSIP: G1069P129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $18000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitcoin Infrastructure Acquisition Corp Ltd                    | Bitcoin Infrastructure Acquisition Corp., Ltd.                      | CUSIP: G1143H119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $14850.00     | 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      | $17803.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blueport Acquisition Ltd                                       | Blueport Acquisition, Ltd.                                          | CUSIP: G1196A110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $19000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Acquisition Corp                                          | Blue Acquisition Corp.                                              | CUSIP: G1331A116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $30000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Acquisition Corp                                      | Bluerock Acquisition Corp.                                          | CUSIP: G1352R113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $10999.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Water Acquisition Corp Iii                                | Blue Water Acquisition Corp. III                                    | CUSIP: G1368E114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $22500.00     | 0.01%             |  |  |  | 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      | $7150.00      | 0.00%             |  |  |  | No            |                  1 | 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      | $713.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal Redwood Acquisition Corp                                   | Cal Redwood Acquisition Corp.                                       | CUSIP: G17564116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $22000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calisa Acquisition Corp                                        | Calisa Acquisition Corp.                                            | CUSIP: G1771C127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $55000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Growth Corp Iii                                      | CARTESIAN GROWTH Corp. III                                          | CUSIP: G19307126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $8500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cayson Acquisition Corp                                        | Cayson Acquisition Corp.                                            | CUSIP: G1993W117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     58500 | NC      | $12870.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Acquisition Corp                                     | Centurion Acquisition Corp.                                         | CUSIP: G20315118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32760 | NC      | $4045.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenghe Acquisition Iii Co                                     | Chenghe Acquisition III Co.                                         | CUSIP: G2086N121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $12000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Championsgate Acquisition Corp                                 | ChampionsGate Acquisition Corp.                                     | CUSIP: G2124S116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     37500 | NC      | $5250.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen Circle Acquisition Corp Ii                               | Cohen Circle Acquisition Corp. II                                   | CUSIP: G2254C113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $8125.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus Acquisition Corp                                      | Columbus Acquisition Corp.                                          | CUSIP: G2295P115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $36000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climaterock                                                    | ClimateRock                                                         | CUSIP: G2311X118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     31335 | NC      | $1566.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Climaterock                                                    | ClimateRock                                                         | CUSIP: G2311X134<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62670 | NC      | $9400.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copley Acquisition Corp                                        | Copley Acquisition Corp.                                            | CUSIP: G24243126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $7500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Harbor Acquisition Corp Ii                               | Crane Harbor Acquisition Corp. II                                   | CUSIP: G25014112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $18000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cslm Digital Asset Acquisition Corp Iii Ltd                    | CSLM Digital Asset Acquisition Corp. III, Ltd.                      | CUSIP: G2584S119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $13000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daedalus Special Acquisition Corp                              | Daedalus Special Acquisition Corp.                                  | CUSIP: G2616C116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $5125.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D Boral Arc Acquisition I Corp                                 | D Boral ARC Acquisition I Corp.                                     | CUSIP: G2616F119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $14750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D Boral Acquisition I Corp                                     | D Boral Acquisition I Corp.                                         | CUSIP: G2616T119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $15000.00     | 0.00%             |  |  |  | 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      | $3584.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drugs Made In America Acquisition Corp                         | Drugs Made In America Acquisition Corp.                             | CUSIP: G2847J112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $6040.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisition Ii Corp                      | Drugs Made In America Acquisition II Corp.                          | CUSIP: G2851K112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $8000.00      | 0.00%             |  |  |  | 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      | $5236.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dune Acquisition Corp Ii                                       | Dune Acquisition Corp. II                                           | CUSIP: G2867S117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     56250 | NC      | $16295.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp                                 | Digital Asset Acquisition Corp.                                     | CUSIP: G2868C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25013 | NC      | $9404.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egh Acquisition Corp                                           | EGH Acquisition Corp.                                               | CUSIP: G2946P118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $25000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamix Corp                                                   | Dynamix Corp.                                                       | CUSIP: G2949D112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $43000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamix Corp Iii                                               | Dynamix Corp. III                                                   | CUSIP: G2949T117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $3743.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eqv Ventures Acquisition Corp Ii                               | EQV Ventures Acquisition Corp. II                                   | CUSIP: G3106Q128<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $9999.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euda Health Holdings Ltd                                       | Euda Health Holdings, Ltd.                                          | CUSIP: G3142E121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54501 | NC      | $1111.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Global Acquisition Corp                              | Evolution Global Acquisition Corp.                                  | CUSIP: G3226F119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10000 | NC      | $4000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fact Ii Acquisition Corp                                       | Fact II Acquisition Corp.                                           | CUSIP: G32901129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $20000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Era Acquisition Corp I                                   | Fifth Era Acquisition Corp. I                                       | CUSIP: G3415K135<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $30000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figx Capital Acquisition Corp                                  | FIGX Capital Acquisition Corp.                                      | CUSIP: G3473K118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $13510.00     | 0.00%             |  |  |  | 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      | $4857.00      | 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      | $8450.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gcl Global Holdings Ltd                                        | GCL Global Holdings, Ltd.                                           | CUSIP: G3777K111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     64612 | NC      | $1524.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gesher Acquisition Corp Ii                                     | Gesher Acquisition Corp. II                                         | CUSIP: G3852D115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $13125.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigcapital7 Corp                                               | GigCapital7 Corp.                                                   | CUSIP: G38648120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $15900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigcapital8 Corp                                               | GigCapital8 Corp.                                                   | CUSIP: G3864J118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $30000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globa Terra Acquisition Corp                                   | Globa Terra Acquisition Corp.                                       | CUSIP: G3933N124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     18972 | NC      | $2420.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globa Terra Acquisition Corp                                   | Globa Terra Acquisition Corp.                                       | CUSIP: G3933N132<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25296 | NC      | $3207.53      | 0.00%             |  |  |  | No            |                  2 | 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      |
| Galata Acquisition Corp Ii                                     | Galata Acquisition Corp. II                                         | CUSIP: G3R25N116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $10003.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oio Group                                                      | OIO Group                                                           | CUSIP: G3R95P116<br>LEI: 213800V64QEQ386T3V48 | N/A              | DE               | CORP              | US        |     53773 | NC      | $5323.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gores Holdings X Inc                                           | Gores Holdings X, Inc.                                              | CUSIP: G4002F125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $7000.00      | 0.00%             |  |  |  | No            |                  1 | 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      | $4126.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graf Global Corp                                               | Graf Global Corp.                                                   | CUSIP: G4036C122<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17500 | NC      | $2273.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hall Chadwick Acquisition Corp                                 | Hall Chadwick Acquisition Corp.                                     | CUSIP: G42386113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $24000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hcm Iii Acquisition Corp                                       | HCM III Acquisition Corp.                                           | CUSIP: G4365E111<br>LEI: 529900X6CMNA2LN6C461 | N/A              | DE               | CORP              | US        |     14814 | NC      | $6666.30      | 0.00%             |  |  |  | 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      | $330.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haymaker Acquisition Corp 4                                    | Haymaker Acquisition Corp. 4                                        | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15171 | NC      | $44754.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Corp Vii                           | Hennessy Capital Investment Corp. VII                               | CUSIP: G4405D115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $28500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heramba Electric Plc                                           | Heramba Electric PLC                                                | CUSIP: G4411J106<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19034 | NC      | $108.49       | 0.00%             |  |  |  | No            |                  2 | 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      | $1293.36      | 0.00%             |  |  |  | No            |                  2 | 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      | $2011.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Space Acquisition Ii Corp                              | HORIZON SPACE ACQUISITION II Corp.                                  | CUSIP: G4627B111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    130000 | NC      | $28600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp Iii                          | Inflection Point Acquisition Corp. III                              | CUSIP: G47875110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62500 | NC      | $21875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Acquisition Corp                                        | Indigo Acquisition Corp.                                            | CUSIP: G4791J114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $15500.00     | 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      | $1794.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invest Green Acquisition Corp                                  | Invest Green Acquisition Corp.                                      | CUSIP: G4924G110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $19000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithax Acquisition Corp Iii                                     | ITHAX Acquisition Corp. III                                         | CUSIP: G4977S110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $12000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson Acquisition Co Ii                                      | Jackson Acquisition Co. II                                          | CUSIP: G4992A136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $11555.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gsr Iv Acquisition Corp                                        | GSR IV Acquisition Corp.                                            | CUSIP: G4R12K115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14285 | NC      | $34855.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helport Ai Ltd                                                 | Helport AI, Ltd.                                                    | CUSIP: G4R52R111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19616 | NC      | $2157.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvni Group Ltd                                                 | Nvni Group, Ltd.                                                    | CUSIP: G50716110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32014 | NC      | $1911.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaws Mustang Acquisition Corp                                  | Jaws Mustang Acquisition Corp.                                      | CUSIP: G50737124<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16682 | NC      | $875.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&f Growth Acquisition Corp Ii                                 | K&F Growth Acquisition Corp. II                                     | CUSIP: G52258129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $18000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kochav Defense Acquisition Corp                                | Kochav Defense Acquisition Corp.                                    | CUSIP: G5304D114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $23750.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lafayette Acquisition Corp                                     | LaFayette Acquisition Corp.                                         | CUSIP: G53426113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $12000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lafayette Digital Acquisition Corp I                           | Lafayette Digital Acquisition Corp. I                               | CUSIP: G5345D115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $7000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakeshore Acquisition Iii Corp                                 | Lakeshore Acquisition III Corp.                                     | CUSIP: G5353S137<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $18010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Superior Acquisition Corp                                 | Lake Superior Acquisition Corp.                                     | CUSIP: G5354C115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14285 | NC      | $16427.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leapfrog Acquisition Corp                                      | Leapfrog Acquisition Corp.                                          | CUSIP: G5414D111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $14500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legato Merger Corp Iii                                         | Legato Merger Corp. III                                             | CUSIP: G5451A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33437 | NC      | $16718.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Acquisition Corp                                     | Lightwave Acquisition Corp.                                         | CUSIP: G5490M126<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $12005.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionheart Holdings                                             | Lionheart Holdings                                                  | CUSIP: G5501C117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     27504 | NC      | $3165.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Acquisition Corp V                                    | Live Oak Acquisition Corp. V                                        | CUSIP: G5509P110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $71500.00     | 0.02%             |  |  |  | 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      | $3450.00      | 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      | $4292.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp. V                           | Inflection Point Acquisition Corp.. V                               | CUSIP: G6001J131<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     83334 | NC      | $49167.06     | 0.02%             |  |  |  | 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      | $3771.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshflow Acquisition Corp                                      | Meshflow Acquisition Corp.                                          | CUSIP: G6032N119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $8666.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Evo Global Acquisition Corp Ii                               | M Evo Global Acquisition Corp. II                                   | CUSIP: G6071J110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $17000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mountain Lake Acquisition Corp                                 | Mountain Lake Acquisition Corp.                                     | CUSIP: G6301B127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $26000.00     | 0.01%             |  |  |  | No            |                  1 | 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      | $9743.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-brigade Acquisition Vi Corp                                 | M3-Brigade Acquisition VI Corp.                                     | CUSIP: G63221116<br>LEI: 529900K3KULJYPOBI946 | N/A              | DE               | CORP              | US        |     33333 | NC      | $11501.55     | 0.00%             |  |  |  | No            |                  2 | 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      |
| Namib Minerals                                                 | Namib Minerals                                                      | CUSIP: G63638111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24100 | NC      | $3253.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nmp Acquisition Corp                                           | NMP Acquisition Corp.                                               | CUSIP: G6375X112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $20000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newbury Street Ii Acquisition Corp                             | Newbury Street II Acquisition Corp.                                 | CUSIP: G6439S117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $9000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Providence Acquisition Corp Iii                            | New Providence Acquisition Corp. III                                | CUSIP: G6476A110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $6333.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newhold Investment Corp Iii                                    | NewHold Investment Corp. III                                        | CUSIP: G6486E110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $22495.00     | 0.01%             |  |  |  | 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      |
| 1rt Acquisition Corp                                           | 1RT Acquisition Corp.                                               | CUSIP: G6757R113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11004 | NC      | $4732.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxley Bridge Acquisition Ltd                                   | Oxley Bridge Acquisition, Ltd.                                      | CUSIP: G6858G115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $5000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyster Enterprises Ii Acquisition Corp                         | Oyster Enterprises II Acquisition Corp.                             | CUSIP: G6861F138<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $12500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Acquisition I Corp                                     | Pioneer Acquisition I Corp.                                         | CUSIP: G7117W115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $5999.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plum Acquisition Corp Iv                                       | Plum Acquisition Corp. IV                                           | CUSIP: G7134A120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43750 | NC      | $21875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polibeli Group Ltd                                             | Polibeli Group, Ltd.                                                | CUSIP: G71604113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     26628 | NC      | $2484.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procap Acquisition Corp                                        | ProCap Acquisition Corp.                                            | CUSIP: G7257A121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     13333 | NC      | $4266.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quartzsea Acquisition Corp                                     | Quartzsea Acquisition Corp.                                         | CUSIP: G7314B120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $16000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Capital Acquisition Corp                                 | Range Capital Acquisition Corp.                                     | CUSIP: G7375C116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     88836 | NC      | $26650.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Capital Acquisition Corp Ii                              | Range Capital Acquisition Corp. II                                  | CUSIP: G7375J111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $17935.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quantumsphere Acquisition Corp                                 | Quantumsphere Acquisition Corp.                                     | CUSIP: G7387B114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $25000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Asset Acquisition Corp                                    | Real Asset Acquisition Corp.                                        | CUSIP: G73944111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $66500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renatus Tactical Acquisition Corp I                            | Renatus Tactical Acquisition Corp. I                                | CUSIP: G7490F127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15000 | NC      | $6901.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Digital Acquisition Co                                | Republic Digital Acquisition Co.                                    | CUSIP: G7515A129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $10997.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rf Acquisition Corp Iii                                        | RF Acquisition Corp. III                                            | CUSIP: G7537X123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $10000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rf Acquisition Corp Ii                                         | RF Acquisition Corp. II                                             | CUSIP: G75389117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25712 | NC      | $3085.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Acquisition Corp                                        | Ribbon Acquisition Corp.                                            | CUSIP: G7552W117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $17600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Acquisition Corp                                         | Rithm Acquisition Corp.                                             | CUSIP: G75751118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8333 | NC      | $5333.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rising Dragon Acquisition Corp                                 | Rising Dragon Acquisition Corp.                                     | CUSIP: G7576K115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65000 | NC      | $9106.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roman Dbdr Acquisition Corp Ii                                 | Roman DBDR Acquisition Corp. II                                     | CUSIP: G7633M112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $10620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scage Future                                                   | Scage Future                                                        | CUSIP: G7840J118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24010 | NC      | $1164.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sc Ii Acquisition Corp                                         | SC II Acquisition Corp.                                             | CUSIP: G7866D110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     99757 | NC      | $21946.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantages Capital Acquisition Corp                              | Pantages Capital Acquisition Corp.                                  | CUSIP: G8089R118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     90000 | NC      | $18000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siddhi Acquisition Corp                                        | Siddhi Acquisition Corp.                                            | CUSIP: G8118C116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $21410.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Valley Acquisition Corp                                | Silicon Valley Acquisition Corp.                                    | CUSIP: G81306113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $14245.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverbox Corp Iv                                              | Silverbox Corp. IV                                                  | CUSIP: G81354121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8333 | NC      | $1865.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Pegasus Acquisition Corp                                | Silver Pegasus Acquisition Corp.                                    | CUSIP: G8192J136<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     66667 | NC      | $17333.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sizzle Acquisition Corp Ii                                     | Sizzle Acquisition Corp. II                                         | CUSIP: G8193F133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $19800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Commerce Partners Corp                                  | Social Commerce Partners Corp.                                      | CUSIP: G8254P111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $13500.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solarius Capital Acquisition Corp                              | Solarius Capital Acquisition Corp.                                  | CUSIP: G82617112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $13000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smx Security Matters Plc                                       | SMX Security Matters PLC                                            | CUSIP: G8267K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51043 | NC      | $2266.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp                                     | Soulpower Acquisition Corp.                                         | CUSIP: G82745137<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     90000 | NC      | $16200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soren Acquisition Corp                                         | Soren Acquisition Corp.                                             | CUSIP: G8274J111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $10666.56     | 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      | $7.74         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Valley Acquisition Corp Iv                              | Spring Valley Acquisition Corp. IV                                  | CUSIP: G8377G113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8333 | NC      | $6083.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Valley Acquisition Corp Iii                             | Spring Valley Acquisition Corp. III                                 | CUSIP: G8377R119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $34666.32     | 0.01%             |  |  |  | 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      | $6250.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellar V Capital Corp                                         | Stellar V Capital Corp.                                             | CUSIP: G8475V111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $11005.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stonebridge Acquisition Ii Corp                                | StoneBridge Acquisition II Corp.                                    | CUSIP: G85096116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     99000 | NC      | $11939.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starry Sea Acquisition Corp                                    | Starry Sea Acquisition Corp.                                        | CUSIP: G8559L120<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $9500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tailwind 2.0 Acquisition Corp                                  | Tailwind 2.0 Acquisition Corp.                                      | CUSIP: G8662J129<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $17000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talon Capital Corp                                             | Talon Capital Corp.                                                 | CUSIP: G86652123<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $16666.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tavia Acquisition Corp                                         | Tavia Acquisition Corp.                                             | CUSIP: G86880146<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     65632 | NC      | $8532.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Ventures Acquisition Iii Corp                            | Texas Ventures Acquisition III Corp.                                | CUSIP: G8772L113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $22955.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thayer Ventures Acquisition Corp Ii                            | Thayer Ventures Acquisition Corp. II                                | CUSIP: G87890110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     80000 | NC      | $16000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Acquisition Corp                                         | Titan Acquisition Corp.                                             | CUSIP: G8901A111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $16600.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tnl Mediagene                                                  | TNL Mediagene                                                       | CUSIP: G8924F113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     57401 | NC      | $384.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spacsphere Acquisition Corp                                    | SPACSphere Acquisition Corp.                                        | CUSIP: G8T088117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $18000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spacsphere Acquisition Corp                                    | SPACSphere Acquisition Corp.                                        | CUSIP: G8T088133<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $3990.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Translational Development Acquisition Corp                     | Translational Development Acquisition Corp.                         | CUSIP: G9008W113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     50000 | NC      | $6000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trailblazer Acquisition Corp                                   | Trailblazer Acquisition Corp.                                       | CUSIP: G9009S111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $13223.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twelve Seas Investment Co Iii                                  | Twelve Seas Investment Co. III                                      | CUSIP: G9145D119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $15020.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Acquisition Corp I                                      | United Acquisition Corp. I                                          | CUSIP: G92ALM116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     25000 | NC      | $13750.00     | 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      | $3775.00      | 0.00%             |  |  |  | No            |                  1 | 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      | $39650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uy Scuti Acquisition Corp                                      | UY Scuti Acquisition Corp.                                          | CUSIP: G93Y0A112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62500 | NC      | $10000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vendome Acquisition Corp I                                     | Vendome Acquisition Corp. I                                         | CUSIP: G9580A117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     43750 | NC      | $10937.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Acquisition Corp I                                      | Viking Acquisition Corp. I                                          | CUSIP: G9582G112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $9833.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westin Acquisition Corp                                        | Westin Acquisition Corp.                                            | CUSIP: G9584S114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $21000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Willow Lane Acquisition Corp                                   | Willow Lane Acquisition Corp.                                       | CUSIP: G9675P110<br>LEI: 254900Z85UYRON5ZBZ90 | N/A              | DE               | CORP              | US        |     62700 | NC      | $181830.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vine Hill Capital Investment Corp Ii                           | Vine Hill Capital Investment Corp. II                               | CUSIP: G9709D117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33333 | NC      | $12666.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charlton Aria Acquisition Corp                                 | Charlton Aria Acquisition Corp.                                     | CUSIP: G9877L115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    100000 | NC      | $14020.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlife Group Inc                                              | Youlife Group, Inc.                                                 | CUSIP: G9878M112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52566 | NC      | $6307.92      | 0.00%             |  |  |  | No            |                  2 | 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      | $49.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wen Acquisition Corp                                           | Wen Acquisition Corp.                                               | CUSIP: G9R39C111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     12500 | NC      | $4006.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigcapital7 Corp                                               | GigCapital7 Corp.                                                   | CUSIP: G38648104<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | KY        |     50000 | NS      | $532500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigcapital8 Corp                                               | GigCapital8 Corp.                                                   | CUSIP: G3864J100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $997000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigcapital9 Corp                                               | GigCapital9 Corp.                                                   | CUSIP: G3865B106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1004000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxyedge Acquisition Corp                                    | GalaxyEdge Acquisition Corp.                                        | CUSIP: G3710B129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1001030.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Clough Global Opportunities Fund                               | Clough Global Opportunities Fund                                    | CUSIP: 18914E106<br>LEI: 549300DTG68UBCNCPY15 | Long             | EC               | RF                | US        |   1000000 | NS      | $5570000.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Equity Fund                                      | Clough Global Equity Fund                                           | CUSIP: 18914C100<br>LEI: 549300SI1THLT6A9J147 | Long             | EC               | RF                | US        |    210428 | NS      | $1584522.84   | 0.49%             |  |  |  | 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        |    467701 | NS      | $2768789.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                   | Alphabet, Inc.                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Short            | EC               | CORP              | US        |     -4400 | NS      | $-1265264.00  | -0.39%            |  |  |  | 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      | $638129.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graf Global Corp                                               | Graf Global Corp.                                                   | CUSIP: G4036C106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     35000 | NS      | $374850.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gesher Acquisition Corp Ii                                     | Gesher Acquisition Corp. II                                         | CUSIP: G3852D107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1036000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gsr Iv Acquisition Corp                                        | GSR IV Acquisition Corp.                                            | CUSIP: G4R12K107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99995 | NS      | $1002949.85   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Gores Holdings X Inc                                           | Gores Holdings X, Inc.                                              | CUSIP: G4002F109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $512000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globa Terra Acquisition Corp                                   | Globa Terra Acquisition Corp.                                       | CUSIP: G3933N116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25296 | NS      | $259284.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hall Chadwick Acquisition Corp                                 | Hall Chadwick Acquisition Corp.                                     | CUSIP: G42386105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $993000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Corp Viii                          | Hennessy Capital Investment Corp. VIII                              | CUSIP: G44055112<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1000000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hcm Iii Acquisition Corp                                       | HCM III Acquisition Corp.                                           | CUSIP: G4365E103<br>LEI: 529900X6CMNA2LN6C461 | Long             | EC               | CORP              | KY        |     44442 | NS      | $447975.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                     | Howard Hughes Holdings, Inc.                                        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    135000 | NS      | $8540100.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn Life Sciences Investors                                  | abrdn Life Sciences Investors                                       | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |    198730 | NS      | $3233337.10   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Space Acquisition Ii Corp                              | HORIZON SPACE ACQUISITION II Corp.                                  | CUSIP: G4627B103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $1368900.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennessy Capital Investment Corp Vii                           | Hennessy Capital Investment Corp. VII                               | CUSIP: G4405D107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1035000.00   | 0.32%             |  |  |  | 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      | $347719.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Corporate High Yield Fund Inc                        | BlackRock Corporate High Yield Fund, Inc.                           | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |   1197190 | NS      | $10200058.80  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ib Acquisition Corp                                            | IB Acquisition Corp.                                                | CUSIP: 44934N116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     33524 | NC      | $3687.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen India Fund Inc                                        | Aberdeen India Fund, Inc.                                           | CUSIP: 454089103<br>LEI: 5493008XCB4X3JFQPB87 | Long             | EC               | RF                | US        |      6085 | NS      | $68882.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invest Green Acquisition Corp                                  | Invest Green Acquisition Corp.                                      | CUSIP: G4924G102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $994000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumination Acquisition Corp I                                | Illumination Acquisition Corp. I                                    | CUSIP: G470AU126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $992000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Acquisition Corp                                        | Indigo Acquisition Corp.                                            | CUSIP: G4791J106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1014000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp Iii                          | Inflection Point Acquisition Corp. III                              | CUSIP: G47875102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62500 | NS      | $638437.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp. V                           | Inflection Point Acquisition Corp.. V                               | CUSIP: G6001J107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83334 | NS      | $866673.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dune Acquisition Corp Ii                                       | Dune Acquisition Corp. II                                           | CUSIP: G2867S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $774750.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithax Acquisition Corp Iii                                     | ITHAX Acquisition Corp. III                                         | CUSIP: G4977S102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $990000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co Ii                                      | Jackson Acquisition Co. II                                          | CUSIP: G4992A110<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1059000.00   | 0.33%             |  |  |  | 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      | $64922.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kensington Capital Acquisition Corp Vi                         | Kensington Capital Acquisition Corp. VI                             | CUSIP: G5235S123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48890 | NS      | $490855.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kochav Defense Acquisition Corp                                | Kochav Defense Acquisition Corp.                                    | CUSIP: G5304D106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1025000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| K&f Growth Acquisition Corp Ii                                 | K&F Growth Acquisition Corp. II                                     | CUSIP: G52258111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1043000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cslm Digital Asset Acquisition Corp Iii Ltd                    | CSLM Digital Asset Acquisition Corp. III, Ltd.                      | CUSIP: G2584S101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1004000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayne Anderson Energy Infrastructure Fund                      | Kayne Anderson Energy Infrastructure Fund                           | CUSIP: 486606106<br>LEI: 549300H9ZCLGQEKXQY57 | Long             | EC               | RF                | US        |    631923 | NS      | $9023860.44   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lafayette Acquisition Corp                                     | LaFayette Acquisition Corp.                                         | CUSIP: G53426105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $997000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Galata Acquisition Corp Ii                                     | Galata Acquisition Corp. II                                         | CUSIP: G3R25N108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $998990.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeshore Acquisition Iii Corp                                 | Lakeshore Acquisition III Corp.                                     | CUSIP: G5353S103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1030000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp Iv                                          | Legato Merger Corp. IV                                              | CUSIP: G7318R121<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $998000.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Legato Merger Corp Iii                                         | Legato Merger Corp. III                                             | CUSIP: G5451A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66874 | NS      | $734945.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Leapfrog Acquisition Corp                                      | Leapfrog Acquisition Corp.                                          | CUSIP: G5414D103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | KY        |    100000 | NS      | $992500.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Superior Acquisition Corp                                 | Lake Superior Acquisition Corp.                                     | CUSIP: G5354C107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     99995 | NS      | $1002949.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Acquisition Corp V                                    | Live Oak Acquisition Corp. V                                        | CUSIP: G5509P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1040000.00   | 0.32%             |  |  |  | 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      | $535500.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Launch Two Acquisition Corp                                    | Launch Two Acquisition Corp.                                        | CUSIP: G5S87A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $584100.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Pond Real Estate Select Etf                               | Long Pond Real Estate Select ETF                                    | CUSIP: 30151E517<br>LEI: 5299008I3V1ABQ8T8D40 | Long             | EC               | RF                | US        |    120000 | NS      | $3124800.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Acquisition Corp                                     | Lightwave Acquisition Corp.                                         | CUSIP: G5490M100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1020000.00   | 0.31%             |  |  |  | No            |                  2 | 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      | $27.68        | 0.00%             |  |  |  | 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      | $311.94       | 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      | $624961.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-brigade Acquisition Vi Corp                                 | M3-Brigade Acquisition VI Corp.                                     | CUSIP: G63221108<br>LEI: 529900K3KULJYPOBI946 | Long             | EC               | CORP              | KY        |     99999 | NS      | $1005989.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshflow Acquisition Corp                                      | Meshflow Acquisition Corp.                                          | CUSIP: G6032N101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $988990.11    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M Evo Global Acquisition Corp Ii                               | M Evo Global Acquisition Corp. II                                   | CUSIP: G6071J102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $984000.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Muniholdings Fund Inc                                | BlackRock MuniHoldings Fund, Inc.                                   | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |    978221 | NS      | $11034332.88  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mountain Lake Acquisition Corp Ii                              | Mountain Lake Acquisition Corp. II                                  | CUSIP: G6301L125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $993000.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mountain Lake Acquisition Corp                                 | Mountain Lake Acquisition Corp.                                     | CUSIP: G6301B101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1053010.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Quality Fund Inc                           | BlackRock MuniYield Quality Fund, Inc.                              | CUSIP: 09254F100<br>LEI: TFKEE3VA3GBE5LOK5U77 | Long             | EC               | RF                | US        |    190369 | NS      | $2090251.63   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Direct Lending Fund                             | Morgan Stanley Direct Lending Fund                                  | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |    275000 | NS      | $3839000.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Muzero Acquisition Corp                                        | Muzero Acquisition Corp.                                            | CUSIP: G8775A122<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $993000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Quality Fund Iii Inc                       | BlackRock MuniYield Quality Fund III, Inc.                          | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             | EC               | RF                | US        |    137372 | NS      | $1443779.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Newhold Investment Corp Iii                                    | NewHold Investment Corp. III                                        | CUSIP: G6486E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1037000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nmp Acquisition Corp                                           | NMP Acquisition Corp.                                               | CUSIP: G6375X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1016000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Co2 Energy Transition Corp                                     | CO2 Energy Transition Corp.                                         | CUSIP: 12664M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85696 | NS      | $888667.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New Providence Acquisition Corp Iii                            | New Providence Acquisition Corp. III                                | CUSIP: G6476A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $1025989.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Newbury Street Ii Acquisition Corp                             | Newbury Street II Acquisition Corp.                                 | CUSIP: G6439S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1051000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxg Nextgen Infrastructure Income Fund                         | NXG NextGen Infrastructure Income Fund                              | CUSIP: 231647207<br>LEI: 549300MVVZW681ZGYD76 | Long             | EC               | RF                | US        |         3 | NS      | $164.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxley Bridge Acquisition Ltd                                   | Oxley Bridge Acquisition, Ltd.                                      | CUSIP: G6858G107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $506500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                                          | Blue Owl Capital Corp.                                              | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |    300000 | NS      | $3318000.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp                                 | Oaktree Specialty Lending Corp.                                     | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | RF                | US        |    249680 | NS      | $2821384.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| 1rt Acquisition Corp                                           | 1RT Acquisition Corp.                                               | CUSIP: G6757R105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44016 | NS      | $446322.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Technology Finance Corp                               | Blue Owl Technology Finance Corp.                                   | CUSIP: 095924106<br>LEI: 254900G5EZJSOD3UKL16 | Long             | EC               | RF                | US        |    347127 | NS      | $4300903.53   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Enterprises Ii Acquisition Corp                         | Oyster Enterprises II Acquisition Corp.                             | CUSIP: G6861F104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1017010.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Acquisition I Corp                                     | Pioneer Acquisition I Corp.                                         | CUSIP: G7117W107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66666 | NS      | $677326.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procap Acquisition Corp                                        | ProCap Acquisition Corp.                                            | CUSIP: G7257A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39999 | NS      | $407589.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| High Income Securities Fund                                    | High Income Securities Fund                                         | CUSIP: 42968F108<br>LEI: 25RM533JWPQG19PQ1G87 | Long             | EC               | RF                | US        |    102563 | NS      | $566147.76    | 0.17%             |  |  |  | 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      | $6307726.10   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantages Capital Acquisition Corp                              | Pantages Capital Acquisition Corp.                                  | CUSIP: G8089R100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $943200.00    | 0.29%             |  |  |  | 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      | $2881771.83   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Plum Acquisition Corp Iv                                       | Plum Acquisition Corp. IV                                           | CUSIP: G7134A104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     81528 | NS      | $860935.68    | 0.27%             |  |  |  | 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      | $691925.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pono Capital Four Inc                                          | Pono Capital Four, Inc.                                             | CUSIP: G71702123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $998000.00    | 0.31%             |  |  |  | No            |                  1 | 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      |
| Palmer Square Capital Bdc Inc                                  | Palmer Square Capital BDC, Inc.                                     | CUSIP: 69702V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |    157407 | NS      | $1537866.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pershing Square Holdings Ltd/fund                              | Pershing Square Holdings, Ltd.                                      | CUSIP: N/A<br>LEI: U7LC4KOKCTZ0YWGI2G56       | Long             | EC               | CORP              | GB        |    484951 | NS      | $25265947.10  | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Quetta Acquisition Corp                                        | Quetta Acquisition Corp.                                            | CUSIP: 74841A113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      3246 | NC      | $4804.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quartzsea Acquisition Corp                                     | Quartzsea Acquisition Corp.                                         | CUSIP: G7314B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1037000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                            | Restaurant Brands International, Inc.                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Short            | EC               | CORP              | CA        |    -10000 | NS      | $-739000.00   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Quantumsphere Acquisition Corp                                 | Quantumsphere Acquisition Corp.                                     | CUSIP: G7387B106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1012000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Asset Acquisition Corp                                    | Real Asset Acquisition Corp.                                        | CUSIP: G73944103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1050000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Acquisition Corp                                         | Rithm Acquisition Corp.                                             | CUSIP: G75751100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24999 | NS      | $259989.60    | 0.08%             |  |  |  | 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: G7375C108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88836 | NS      | $934554.72    | 0.29%             |  |  |  | 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      | $678600.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Digital Acquisition Co                                | Republic Digital Acquisition Co.                                    | CUSIP: G7515A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $511500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rf Acquisition Corp Iii                                        | RF Acquisition Corp. III                                            | CUSIP: G7537X107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $979000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Acquisition Corp                                        | Ribbon Acquisition Corp.                                            | CUSIP: G7552W109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1049000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Royce Micro-cap Trust Inc                                      | Royce Micro-Cap Trust, Inc.                                         | CUSIP: 780915104<br>LEI: 254900D3WFIV4SD8EF19 | Long             | EC               | RF                | US        |    792107 | NS      | $8958730.17   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Capital Acquisition Corp Ii                              | Range Capital Acquisition Corp. II                                  | CUSIP: G7375J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1000000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Renatus Tactical Acquisition Corp I                            | Renatus Tactical Acquisition Corp. I                                | CUSIP: G7490F101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $308400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small-cap Trust Inc                                      | Royce Value Trust, Inc.                                             | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |    527404 | NS      | $8754906.40   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Space Asset Acquisition Corp                                   | Space Asset Acquisition Corp.                                       | CUSIP: G8375S127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $815200.00    | 0.25%             |  |  |  | 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      | $7030400.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Silverbox Corp Iv                                              | Silverbox Corp. IV                                                  | CUSIP: G81354105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24999 | NS      | $267489.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sc Ii Acquisition Corp                                         | SC II Acquisition Corp.                                             | CUSIP: G7866D102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99757 | NS      | $994577.29    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Commerce Partners Corp                                  | Social Commerce Partners Corp.                                      | CUSIP: G8254P103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $990000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp                                        | Siddhi Acquisition Corp.                                            | CUSIP: G8118C124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1038000.00   | 0.32%             |  |  |  | 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      | $536000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                                         | Southland Holdings, Inc.                                            | CUSIP: 84445C118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11802 | NC      | $413.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solarius Capital Acquisition Corp                              | Solarius Capital Acquisition Corp.                                  | CUSIP: G82617104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1017000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Soren Acquisition Corp                                         | Soren Acquisition Corp.                                             | CUSIP: G8274J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $987990.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp                                     | Soulpower Acquisition Corp.                                         | CUSIP: G82745103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $922500.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Special Opportunities Fund Inc                                 | Special Opportunities Fund, Inc.                                    | CUSIP: 84741T104<br>LEI: 549300DGAJTGM6R4HK03 | Long             | EC               | RF                | US        |     65861 | NS      | $906247.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Pegasus Acquisition Corp                                | Silver Pegasus Acquisition Corp.                                    | CUSIP: G8192J102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66667 | NS      | $678670.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Blackstone Senior Loan Etf                        | SPDR Blackstone Senior Loan ETF                                     | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Short            | EC               | RF                | US        |   -150000 | NS      | $-6021000.00  | -1.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Spacsphere Acquisition Corp                                    | SPACSphere Acquisition Corp.                                        | CUSIP: G8T088109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $990000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Starry Sea Acquisition Corp                                    | Starry Sea Acquisition Corp.                                        | CUSIP: G8559L112<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $507500.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Suma Acquisition Corp                                          | SUMA Acquisition Corp.                                              | CUSIP: G8557R129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1002000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Valley Acquisition Corp Iii                             | Spring Valley Acquisition Corp. III                                 | CUSIP: G8377R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $1015989.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Valley Acquisition Corp                                | Silicon Valley Acquisition Corp.                                    | CUSIP: G81306121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $989000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar V Capital Corp                                         | Stellar V Capital Corp.                                             | CUSIP: G8475V103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1045000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Valley Acquisition Corp Iv                              | Spring Valley Acquisition Corp. IV                                  | CUSIP: G8377G105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33332 | NS      | $330320.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Helvetia Fund Inc/the                                    | The Swiss Helvetia Fund, Inc.                                       | CUSIP: 870875101<br>LEI: 549300HQZ0XPGTS5Q724 | Long             | EC               | RF                | US        |     66691 | NS      | $395477.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sizzle Acquisition Corp Ii                                     | Sizzle Acquisition Corp. II                                         | CUSIP: G8193F109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1028000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Acquisition Corp                                         | Titan Acquisition Corp.                                             | CUSIP: G8901A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1029000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Berto Acquisition Corp                                         | BERTO ACQUISITION Corp.                                             | CUSIP: G1051H101<br>LEI: 5299004IBCSPGYGOI790 | Long             | EC               | CORP              | KY        |     43750 | NS      | $448437.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tavia Acquisition Corp                                         | Tavia Acquisition Corp.                                             | CUSIP: G86880104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65632 | NS      | $693073.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Translational Development Acquisition Corp                     | Translational Development Acquisition Corp.                         | CUSIP: G9008W105<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | KY        |    100000 | NS      | $1056000.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tailwind 2.0 Acquisition Corp                                  | Tailwind 2.0 Acquisition Corp.                                      | CUSIP: G8662J111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $992000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Capital Corp                                             | Talon Capital Corp.                                                 | CUSIP: G86652107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $1019989.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartacus Acquisition Corp Ii                                  | Spartacus Acquisition Corp. II                                      | CUSIP: G8303R126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1003500.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Tech Acquisition Inc                                      | APEX Tech Acquisition, Inc.                                         | CUSIP: G0R21F121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $900900.00    | 0.28%             |  |  |  | No            |                  2 | 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        |  12681518 | NS      | $12681517.94  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street Specialty Lending Inc                             | Sixth Street Specialty Lending, Inc.                                | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | RF                | US        |     50000 | NS      | $919000.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Ventures Acquisition Iii Corp                            | Texas Ventures Acquisition III Corp.                                | CUSIP: G8772L105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1039000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thayer Ventures Acquisition Corp Ii                            | Thayer Ventures Acquisition Corp. II                                | CUSIP: G87890102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $818400.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Twelve Seas Investment Co Iii                                  | Twelve Seas Investment Co. III                                      | CUSIP: G9145D101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $987000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Acquisition Corp I                                      | United Acquisition Corp. I                                          | CUSIP: G92ALM108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $980000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cn Healthy Food Tech Group Corp                                | CN Healthy Food Tech Group Corp.                                    | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |     12232 | NS      | $67399.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty All-star Equity Fund                                   | Liberty All Star Equity Fund                                        | CUSIP: 530158104<br>LEI: 549300DLV755RNHI1N92 | Long             | EC               | RF                | US        |   1344785 | NS      | $7463556.75   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Infrastructure Fund Inc                         | Cohen & Steers Infrastructure Fund, Inc.                            | CUSIP: 19248A109<br>LEI: T085JMDV2CFIPONRA870 | Long             | EC               | RF                | US        |    130000 | NS      | $3364400.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uy Scuti Acquisition Corp                                      | UY Scuti Acquisition Corp.                                          | CUSIP: G93Y0A104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62500 | NS      | $651250.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Acquisition Corp                                       | Voyager Acquisition Corp.                                           | CUSIP: G93A7H104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $535500.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Acquisition Corp I                                      | Viking Acquisition Corp. I                                          | CUSIP: G9582G104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $992990.07    | 0.31%             |  |  |  | No            |                  2 | 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      | $694200.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Microalgo Inc                                                  | MicroAlgo, Inc.                                                     | CUSIP: G6077Y111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     16125 | NC      | $112.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vine Hill Capital Investment Corp Ii                           | Vine Hill Capital Investment Corp. II                               | CUSIP: G9709D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99999 | NS      | $989990.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vendome Acquisition Corp I                                     | Vendome Acquisition Corp. I                                         | CUSIP: G9580A109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87500 | NS      | $886375.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wen Acquisition Corp                                           | Wen Acquisition Corp.                                               | CUSIP: G9R39C103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $254500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winvest Acquisition Corp                                       | WinVest Acquisition Corp.                                           | CUSIP: 97655B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52742 | NS      | $661912.10    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Winvest Acquisition Corp                                       | WinVest Acquisition Corp.                                           | CUSIP: 97655B125<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     52742 | NC      | $9330.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willow Lane Acquisition Corp Ii                                | Willow Lane Acquisition Corp. II                                    | CUSIP: G9675K129<br>LEI: 254900YWN0P6HYIZTW16 | Long             | EC               | CORP              | KY        |    100000 | NS      | $1010000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Westin Acquisition Corp                                        | Westin Acquisition Corp.                                            | CUSIP: G9584S106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $999000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| X3 Acquisition Corp Ltd                                        | X3 Acquisition Corp., Ltd.                                          | CUSIP: G9831H127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $994000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xflh Capital Corp                                              | XFLH Capital Corp.                                                  | CUSIP: G9834D123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $996000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xai Octagon Floating Rate Alternative Income Trust             | XAI Octagon Floating Rate Alternative Income Trust                  | CUSIP: 98400T304<br>LEI: 549300XT617P63BLW552 | Long             | EC               | RF                | US        |     61366 | NS      | $1054267.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xanadu Quantum Technologies Ltd                                | Xanadu Quantum Technologies, Ltd.                                   | CUSIP: 98390R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5917 | NS      | $45324.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Acquisition Corp Ii                                     | Armada Acquisition Corp. II                                         | CUSIP: G0R38G104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $1031000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xsolla Spac 1                                                  | Xsolla SPAC 1                                                       | CUSIP: G9833K128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $990000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aa Mission Acquisition Corp Ii                                 | AA Mission Acquisition Corp. II                                     | CUSIP: G1000S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $503500.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yhn Acquisition I Ltd                                          | YHN Acquisition I, Ltd.                                             | CUSIP: G1514D101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     65000 | NS      | $697450.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lafayette Digital Acquisition Corp I                           | Lafayette Digital Acquisition Corp. I                               | CUSIP: G5345D107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $986000.00    | 0.30%             |  |  |  | No            |                  1 | 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      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Jonathan M. Mohrhardt

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

**Title:** Treasurer & Chief Financial Officer