| Modern Media Acquisition-Rts | Rights | 60765P129 | $72 | 248,930 | 0.0% |
| Portman Ridge FIN Corp COM(KCAPUSD) | Com | 73688F102 | $72 | 31,937 | 0.0% |
| TKK Symphony Acquisition Corp RTS | Rights | G88950137 | $76 | 424,769 | 0.0% |
| Black Ridge Acquisition Corp RTS EXP | Rights | 09216T123 | $76 | 180,820 | 0.0% |
| Allegro Merger Corp | Rights | 01749N129 | $80 | 381,128 | 0.0% |
| Trinity Merger Corp | Warrants | 89653L114 | $80 | 244,494 | 0.0% |
| Forum Merger II Corpwt EXP 09/30/2025 | Warrants | 34986F111 | $89 | 140,689 | 0.0% |
| KBL Merger Corp IV-Rts | Rights | 48242A120 | $90 | 442,800 | 0.0% |
| Chaserg Tecy ACQ UTS | Units | 16166A202 | $105 | 10,300 | 0.0% |
| Allegro Merger Corp | Warrants | 01749N111 | $106 | 381,128 | 0.0% |
| HL Acquisition | Units | G4603R114 | $147 | 13,950 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $175 | 106,919 | 0.1% |
| Regalwood Global Energy | COM | G74760102 | $191 | 18,696 | 0.1% |
| Garrison Cap Inc COM(GARSUSD) | Com | 366554103 | $228 | 33,076 | 0.1% |
| Sentinel Energy Svcs Inc del CL A(STNL) | COM | 81728P105 | $269 | 26,454 | 0.1% |
| LF Capital Acquistion | Units | 50200K207 | $271 | 26,000 | 0.1% |
| Legacy Acquisition | Units | 524643202 | $276 | 26,400 | 0.1% |
| Andina Acquisition Corp III Units | Units | G04415116 | $283 | 27,500 | 0.1% |
| Pure Acquistion WTS | Warrants | 74621Q114 | $310 | 286,902 | 0.1% |
| Highland Global Allocation FD(HGLB) | Com | 43010T104 | $337 | 30,000 | 0.1% |
| HL Acquisitions Corp | COM | G4603R106 | $353 | 35,081 | 0.1% |
| Western Asset GLD HI Income(EHI) | COM | 95766B109 | $362 | 36,489 | 0.1% |
| Greenland Acquisition Corp Usdord SHS | COM | G40981139 | $368 | 36,300 | 0.1% |
| Dd3 Acquisition Corp F | Com | G2692M103 | $373 | 37,400 | 0.1% |
| First TR Aberden Glbl OPP FD | COM | 337319107 | $391 | 37,578 | 0.1% |
| Pivotal Acquisition Corp | Com | 72583A101 | $394 | 38,787 | 0.1% |
| First TR High Income L/S FD Co | Com | 33738E109 | $424 | 28,248 | 0.1% |
| Tottenham Acquistion | COM | G8959N106 | $427 | 41,874 | 0.1% |
| Eaton Vance CA Muni Income TR(CEV) | Com | 27826F101 | $433 | 35,000 | 0.1% |
| Proficient Alpha Acquisition Corp Unit 1 COM & 1 Redemwt & 1 RT to Receive1/10TH 1 SH COM STK | Units | 74317H204 | $452 | 45,000 | 0.1% |
| Vectoiq Acquistion Corp | COM | 92243N103 | $490 | 48,325 | 0.2% |
| Tuscan Holdings Corp | Com | 90069K104 | $494 | 50,000 | 0.2% |
| DFB Healthcare Acquistion Corp | Units | 23291E208 | $519 | 50,000 | 0.2% |
| Graf Indl Corp Unit | UNITS | 384278206 | $525 | 51,003 | 0.2% |
| Tenzing Acquistion | Com | G8708A116 | $555 | 54,305 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $558 | 1,906 | 0.2% |
| Mudrick Capital Acquistion | COM | 624745105 | $576 | 56,682 | 0.2% |
| Opes Acquistion Corp. | Units | 68373P209 | $579 | 55,390 | 0.2% |
| Schultz Spec Purp | UNITS | 80821R208 | $609 | 60,000 | 0.2% |
| Western Asset High Incm FD II(HIX) | COM | 95766J102 | $613 | 87,389 | 0.2% |
| Wealthbridge Acquisition LTD | Com | G4887W110 | $671 | 67,788 | 0.2% |
| Opes Acquisition Corp COM | COM | 68373P100 | $701 | 68,370 | 0.2% |
| Modern Media Acquisition COR(MMDM) | COM | 60765P103 | $713 | 68,200 | 0.2% |
| Whitehorse FIN Inc(WHF) | Com | 96524V106 | $722 | 52,500 | 0.2% |
| B Riley Principal Merger Corp | COM | 05586Y106 | $731 | 74,997 | 0.2% |
| Western Asset Corporate LN FD | Com | 95790J102 | $742 | 77,557 | 0.2% |
| CF FIN Acquisition Corp Unit | UNITS | 12528N206 | $752 | 75,000 | 0.2% |
| 8I Enterprises AC 25 UTF EXP 10/01/25 | Com | G2956M104 | $766 | 77,000 | 0.2% |
| Barings BDC Inc COM(BBDC) | Com | 06759L103 | $790 | 80,320 | 0.2% |
| Aberdeen Japan Equity FD(XJEQX) | COM | 00306J109 | $812 | 115,992 | 0.3% |