| General American Investors(GAM) | COM | 368802104 | $110.3K | 289,902 | 34.5% |
| Central Secs Corp COM(CET) | COM | 155123102 | $11.0K | 359,919 | 3.4% |
| Nuveen Connecticut Quality Municipal Income Fund | COM | 67060D107 | $10.5K | 808,500 | 3.3% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $7.8K | 696,885 | 2.5% |
| Invesco Dynamic CR Opportunities FD COM | COM | 46132R104 | $7.7K | 684,240 | 2.4% |
| Brandywine Global Income(BWG) | COM | 10537L104 | $7.1K | 604,953 | 2.2% |
| Source Capital Inc | COM | 836144105 | $7.0K | 191,401 | 2.2% |
| Neuberger Berman High Yield Strategies FD Inc COM(NHS) | Com | 64128C106 | $6.3K | 536,416 | 2.0% |
| Pure Acquistion | COM | 74621Q106 | $6.2K | 610,022 | 1.9% |
| Adams Express Company(ADX) | COM | 006212104 | $5.9K | 380,079 | 1.8% |
| BlackRock New York MUN Income Quality TR COM | COM | 09249U105 | $5.1K | 385,740 | 1.6% |
| Nuveen Ohio Quality Municipal Income FD | COM | 670980101 | $5.1K | 343,193 | 1.6% |
| Invesco Senior Incm TR | 46131H107 | 92243N202 | $5.1K | 1,176,163 | 1.6% |
| Dividend and Income Fund | COM | 25538A204 | $4.7K | 409,514 | 1.5% |
| Franklin Universal Trust(FT) | Com | 355145103 | $3.9K | 528,755 | 1.2% |
| Black Ridge Acquisition Corp COM | COM | 09216T107 | $3.7K | 361,859 | 1.2% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $3.5K | 206,522 | 1.1% |
| BlackRock Credit Allocation Income Trcom(BTZ) | Com | 092508100 | $3.3K | 255,091 | 1.0% |
| Hill Intl Inc COM | COM | 431466101 | $3.3K | 1,214,550 | 1.0% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $3.0K | 353,923 | 0.9% |
| TKK Symphony Acquistion | COM | G88950103 | $2.9K | 289,351 | 0.9% |
| Invesco High Income Trust(VLT) | COM | 46131F101 | $2.9K | 197,385 | 0.9% |
| Adams Nautal Resources(PEO) | Com | 00548F105 | $2.7K | 162,565 | 0.8% |
| Mexico Equity & Income(MXE) | COM | 592834105 | $2.5K | 224,579 | 0.8% |
| Lazard World Dividend & Income | COM | 521076109 | $2.4K | 239,689 | 0.7% |
| Aberdeen Asia Pacific Incom FD | Com | 003009107 | $2.3K | 551,408 | 0.7% |
| Churchill Cap Corp II Unit 1 COM & 1 WT EXP 07/02/2024 | Unit | 17143G205 | $2.2K | 221,338 | 0.7% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.2K | 242,311 | 0.7% |
| Allegro Merger Corp. | COM | 01749N103 | $2.2K | 217,841 | 0.7% |
| Royce Global Value TR Inc COM(RGT) | Com | 78081T104 | $2.1K | 202,150 | 0.7% |
| Trident Acquistion Corp | COM | 89615T106 | $2.0K | 196,400 | 0.6% |
| Nuveen Credit Strategies(XJQCX) | COM | 67073D102 | $2.0K | 248,961 | 0.6% |
| Trinity Merger Corp(TMCX) | COM | 89653L106 | $2.0K | 191,017 | 0.6% |
| Acamar Partners AC 25 | COM | 004285102 | $2.0K | 201,392 | 0.6% |
| FS KKR Capital Corp COM(FSICUSD) | Com | 302635107 | $1.9K | 318,613 | 0.6% |
| Aberdeen Emerging MKT EQ(AEF) | COM | 00301W105 | $1.9K | 258,899 | 0.6% |
| Leisure Acquisition | COM | 52539T107 | $1.8K | 182,388 | 0.6% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $1.8K | 220,000 | 0.6% |
| RMG Acquisition C 24 UTS EXP 02/07/24 | UNITS | 749641205 | $1.8K | 177,850 | 0.6% |
| Gordon Point ACQ | COM | 382788107 | $1.8K | 172,000 | 0.6% |
| LF Cap Acquisition Corp | COM | 50200K108 | $1.7K | 169,250 | 0.5% |
| Forum Merger II Corpcl A | COM | 34986F103 | $1.7K | 167,243 | 0.5% |
| Andina Acquistion Corp III | com | G04415108 | $1.6K | 163,850 | 0.5% |
| Tiberius Acquistion Corp. | COM | 88633A107 | $1.6K | 157,500 | 0.5% |
| Landcadia Hldgs II Inc | Units | 51476X204 | $1.6K | 159,568 | 0.5% |
| Legacy Acquisition | COM | 524643103 | $1.6K | 154,984 | 0.5% |
| GIG Capital Two I 26 UTS | Units | 375036209 | $1.5K | 152,750 | 0.5% |
| Neuberger Berman NY Muni | Com | 64124K102 | $1.5K | 120,134 | 0.5% |
| Nexpoint Strategic Oportunt FD(NXDT) | Com | 65340G205 | $1.4K | 75,789 | 0.4% |
| Diamondpeak Hldgs Corp COM CL A | Com | 25280H100 | $1.4K | 144,909 | 0.4% |