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Symbol	Price	Change	1M	YTD
BWTL Bowlin Travel Centers Inc	$3.37	$0.00 +0.00%	-15.75%	-14.68%
THTX Theratechnologies Inc. - Common Shares	$3.39	$0.00 +0.00%	-	-
TIXT TELUS International (Cda) Inc. Subordinate Voting Shares	$4.31	$0.00 +0.00%	-	-
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest	$7.54	$-0.08 -1.05%	-2.08%	-9.16%
BFRIW Biofrontera Inc. - Warrants	$0.00	$0.00 +0.00%	-73.08%	-97.67%
VTNR Vertex Energy, Inc - Common Stock	$0.05	$0.00 +0.00%	-	-
FAII Fortress Value Acquisition Corp II Cl A	-	- -	-	-
BURCA Burnham Hldgs Inc A	$25.25	$1.05 +4.34%	+11.97%	+0.92%
BRW Saba Capital Income & Opportunities Fund SBI	$5.80	$-0.07 -1.19%	-1.02%	-17.50%
GCV Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock	$3.85	$0.01 +0.26%	-7.00%	-8.77%
USARW USA Rare Earth, Inc. - Warrant	$1.10	$0.00 +0.00%	-	-
EIGI Endurance International Group Holdings, Inc. - Common Stock	-	- -	-	-
FMX Fomento Economico Mexicano SAB de CV	$132.53	$0.08 +0.06%	+8.94%	+31.30%
GAB Gabelli Equity Trust, Inc. (The) Common Stock	$5.43	$0.07 +1.31%	+5.23%	-10.09%

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