| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.8M | 142,502 | 72.9% |
| DTF TAX Free Income Inc(DTF) | Com | 23334J107 | $366.0K | 25,344 | 14.7% |
| Brookfield Ppty REIT Inc Class A | Units | 11282X103 | $70.8K | 865,992 | 2.8% |
| Central Secs Corp COM(CET) | COM | 155123102 | $11.1K | 383,591 | 0.4% |
| Voya Prime Rate CF | Com | 92913A100 | $10.0K | 2,258,729 | 0.4% |
| General American Investors(GAM) | COM | 368802104 | $9.9K | 290,302 | 0.4% |
| Western Asset Corporate LN FD | Com | 95790J102 | $8.4K | 911,445 | 0.3% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $8.4K | 837,629 | 0.3% |
| Royce Global Value TR Inc COM(RGT) | Com | 78081T104 | $8.2K | 671,534 | 0.3% |
| Source Capital Inc | COM | 836144105 | $7.3K | 198,315 | 0.3% |
| Delaware INV Minn Muni II | Com | 24610V103 | $6.7K | 515,811 | 0.3% |
| Vertical Cap Income Fund SHS B(CCIF) | Com | 92535C104 | $6.3K | 638,270 | 0.3% |
| Churchill Capital 25 UTS EXP 08/04/25 | units | 171439201 | $6.3K | 630,770 | 0.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $6.0K | 258,543 | 0.2% |
| Sutter Rock Cap Corp COM | Com | 86944Q100 | $5.1K | 469,209 | 0.2% |
| EV Floating-Rate Income Plus | Common Stocks | 278284104 | $4.9K | 346,673 | 0.2% |
| Dividend and Income Fund | COM | 25538A204 | $4.9K | 533,307 | 0.2% |
| Yucaipa Acquisition UTS | Units | G9879L121 | $4.7K | 460,186 | 0.2% |
| RMR Mortgage Trust | Com | 76970B101 | $4.2K | 468,890 | 0.2% |
| Galileo Acquisition Corp | COM | G3770A102 | $3.9K | 392,905 | 0.2% |
| Brandywine Global Income(BWG) | COM | 10537L104 | $3.8K | 334,126 | 0.2% |
| VPC Impact Acquisition Hldgs | Units | G9441E126 | $3.5K | 352,888 | 0.1% |
| Adams Express Company(ADX) | COM | 006212104 | $3.4K | 212,740 | 0.1% |
| Gigcapital3 Inc Unit | Units | 37519D206 | $3.3K | 316,854 | 0.1% |
| DFP Healthcare Acquisitions Corp Unit 1 COM CL A & 1/4 WT EXP | Units | 23343Q209 | $3.3K | 311,400 | 0.1% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $3.2K | 364,423 | 0.1% |
| Foley Trasimene Acquisition Corp II Unit | Com | 344328208 | $3.1K | 307,410 | 0.1% |
| GO Acquisition Corp Unit | Units | 362019200 | $3.1K | 308,285 | 0.1% |
| FG New Amer Acquisition Corp Unit | Units | 30259V205 | $3.1K | 308,775 | 0.1% |
| E Merge Technology Acquisition Corp Unit | Units | 26873Y203 | $2.7K | 269,350 | 0.1% |
| Forum Merger III Corp Unit | Units | 349885202 | $2.6K | 250,525 | 0.1% |
| Juniper Indl Hldgs Inc | Units | 48205G205 | $2.6K | 224,422 | 0.1% |
| Amplitude Healthcare ACQ Class | COM | 03212A105 | $2.5K | 248,250 | 0.1% |
| Proptech Acquisition Corp A | Com | 74349F101 | $2.4K | 217,796 | 0.1% |
| Thunderbridge Acq. | Com | G8857S116 | $2.4K | 234,093 | 0.1% |
| Garrison Cap Inc COM(GARSUSD) | Com | 366554103 | $2.4K | 622,470 | 0.1% |
| Pivotal Invt Corp II COM | Com | 72582K100 | $2.3K | 201,709 | 0.1% |
| Pioneer Diversified High Inc(XHNWX) | Com | 723653101 | $2.2K | 160,410 | 0.1% |
| Griffin INL Rlty Inc | COM | 398231100 | $1.9K | 36,054 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.9K | 242,311 | 0.1% |
| Highcape Cap Acquisition Corp Unit | Units | 42984L204 | $1.8K | 180,000 | 0.1% |
| Nuveen Floating Rate Income FD(JFR) | Com | 67072T108 | $1.8K | 218,377 | 0.1% |
| Oaktree Acquisition Corp SHS CL A | Com | G67145105 | $1.8K | 152,179 | 0.1% |
| Healthcare Merger Corp | Com | 42227L102 | $1.8K | 173,300 | 0.1% |
| ASA Gold and Precious Metals(NVGLF) | COM | G3156P103 | $1.7K | 82,203 | 0.1% |
| Lionheart Acquisition Corp I Unit | Units | 53625R203 | $1.7K | 170,000 | 0.1% |
| Software Acquisition GRO Class A | Com | 83406B101 | $1.7K | 169,874 | 0.1% |
| Nuveen Floating RT Inc OPP FD | COM | 6706EN100 | $1.7K | 202,464 | 0.1% |
| Finserv Acquisition Corp CL A | Com | 318085107 | $1.6K | 163,836 | 0.1% |
| CF FIN Acquisition Corp CL A | Com | 12528N107 | $1.6K | 155,547 | 0.1% |