RPO LLC

Company	Share, %
ST Energy Transition I Ltd.	4.81
GSR II Meteora Acquisition Corp.	4.74
Colombier Acquisition Corp.	4.35
M3-Brigade Acquisition III Corp.	3.94
Tekla Life Sciences Investors	1.29
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	1.09
Tekla Healthcare Investors	0.79
Clough Global Dividend and Income Fund	0.77
The Mexico Fund, Inc.	0.76
Neuberger Berman Real Estate Securities Income Fund Inc.	0.71
Calamos Global Dynamic Income Fund	0.69
Flaherty & Crumrine Preferred Securities Income Fund Inc.	0.68
Voya Asia Pacific High Dividend Equity Income Fund	0.55
Clough Global Equity Fund	0.48