| XL Fleet Corp | Warrants | 9837FR118 | $299 | 36,852 | 0.0% |
| Galileo Acquisition Corp WTS | Warrants | G3770A110 | $305 | 363,024 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | Com | 41753F109 | $310 | 40,974 | 0.0% |
| FG New Amer Acquisition Corp WTS | Warrants | 30259V114 | $318 | 219,056 | 0.0% |
| Scion Tech Growth I | Units | G31067120 | $516 | 50,000 | 0.0% |
| Ascendant Digital AC UTS EXP | Units | G05155125 | $525 | 50,000 | 0.0% |
| Motive Capital Corp | Units | G6293A129 | $527 | 50,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | Com | 870875101 | $554 | 61,947 | 0.0% |
| Gigcapital3 Inc | Warrants | 37519D115 | $572 | 163,924 | 0.0% |
| Forum Merger III Corp | Com | 349885103 | $601 | 44,381 | 0.0% |
| Nexpoint Strategic Opportunities(NXDT) | Com | 65340G205 | $612 | 58,137 | 0.0% |
| Seaport Global Acquisitn COR Units | Units | 812227205 | $639 | 62,500 | 0.0% |
| FG New Amer Acquisition Corp Units | Units | 30259V205 | $642 | 60,493 | 0.0% |
| Spartacus Acquisition Corp Units | Units | 84677L208 | $710 | 67,127 | 0.0% |
| Blue WTR Acquisition Corp Unit EXP 083127 | Units | 09607T203 | $725 | 70,000 | 0.0% |
| Tegna Inc(TGNA) | Com | 87901J105 | $726 | 52,034 | 0.0% |
| Roman Dbdr Tech Acquisition Co COM | Com | 77584N101 | $758 | 75,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | Com | 73688F102 | $766 | 400,905 | 0.0% |
| Apollo Senior Floating Rate | Com | 037636107 | $796 | 55,257 | 0.0% |
| SC Health Corp CL A | Com | G78516203 | $807 | 78,712 | 0.0% |
| First Eagle Senior Loan Fund | Com | 32010E100 | $861 | 61,660 | 0.0% |
| Apollo Tactical Income Common | Com | 037638103 | $863 | 59,597 | 0.0% |
| Howard Hughes Corp(HHC*) | Com | 44267D107 | $947 | 12,000 | 0.0% |
| Highland Global Allocation Fund(HGLB) | Com | 43010T104 | $952 | 145,823 | 0.0% |
| Alussa Energy Acquisit F Class A | Com | G0232J101 | $1.0K | 100,000 | 0.0% |
| Healthcare Services Acquisition | Units | 42227K203 | $1.0K | 100,000 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | Com | 67072T108 | $1.0K | 118,377 | 0.0% |
| CC Neuberger Prin Hldgs II | Units | G3166T129 | $1.0K | 104,700 | 0.0% |
| Corner Growth Acquisition Co Unit | Units | G2425N121 | $1.0K | 100,000 | 0.0% |
| Village Super Market Inc CL A(VLGEA) | Com | 927107409 | $1.0K | 47,382 | 0.0% |
| TS Innovation Acquisitn Corp | Units | 87284T209 | $1.1K | 100,000 | 0.0% |
| 7GC & Co Hldgs Inc | Units | 81786A206 | $1.1K | 100,000 | 0.0% |
| Aberdeen Japan Equity Fund I(XJEQX) | Com | 00306J109 | $1.1K | 114,992 | 0.0% |
| Fusion Acquisition Corp CL A | Com | 36118H105 | $1.1K | 97,598 | 0.0% |
| Atlas Crest Invt Corp | Com | 049284102 | $1.1K | 113,103 | 0.0% |
| Hill International Inc | Com | 431466101 | $1.2K | 602,056 | 0.0% |
| Spdr S&P 500 ETF TR TR(SPY) | TR Unit | 78462F103 | $1.2K | 3,109 | 0.0% |
| Japan Smaller Capitalization FD Inc(JOF) | Com | 47109U104 | $1.2K | 130,053 | 0.0% |
| Seaport Global Acquisitn COR | Com | 812227106 | $1.2K | 117,500 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | Com | 35952V303 | $1.2K | 72,178 | 0.0% |
| Arclight Clean Transition Corp Unit | Units | G04561117 | $1.2K | 100,000 | 0.0% |
| Oaktree Acquisition Corp II | Units | G6715X129 | $1.3K | 120,000 | 0.0% |
| Aberdeen Emerging Markets Equity(AEF) | Com | 00301W105 | $1.3K | 161,825 | 0.0% |
| TPG Pace Tech Opportunities | Units | G8990Y111 | $1.3K | 116,400 | 0.0% |
| Fintech Acquisition Corp V | Units | 31810Q305 | $1.4K | 130,000 | 0.0% |
| Dune Acquisition Corp Unit | Units | 265334201 | $1.4K | 140,000 | 0.0% |
| CF Acquisition Co 27 UTS EXP 12/31/27 | Units | 12520T201 | $1.5K | 143,496 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | Com | 723653101 | $1.5K | 101,897 | 0.0% |
| CHP Merger Corp Class A(CHPM) | Com | 12558Y106 | $1.5K | 145,000 | 0.0% |
| Ackrell Spac Part 26 UTS EXP 12/01/26 | Units | 00461L204 | $1.5K | 150,000 | 0.0% |