| Crescent Cap BDC Inc(CCAP) | Com | 225655109 | $2.0M | 113,862 | 85.3% |
| Central Securities Corp(CET) | Com | 155123102 | $14.4K | 381,045 | 0.6% |
| General Amern Invs Inc(GAM) | Com | 368802104 | $11.5K | 287,739 | 0.5% |
| Boulder Growth and Income Fund(STEW) | Com | 101507101 | $10.5K | 832,074 | 0.5% |
| Source Capital Inc | Com | 836144105 | $9.7K | 221,586 | 0.4% |
| Marlin Technology Corp Unit | Unit | G58411128 | $9.6K | 972,501 | 0.4% |
| Suro Capital Corp(SSSS) | Com | 86887Q109 | $7.7K | 568,745 | 0.3% |
| Fortress Value Acquisition Corp IV Unit | Unit | 34964K207 | $6.6K | 670,000 | 0.3% |
| Ftac Hera Acquisition Corp Unit | Unit | G3728Y129 | $6.5K | 652,300 | 0.3% |
| Taiwan FD Inc(TWN) | Com | 874036106 | $6.3K | 222,900 | 0.3% |
| Haymaker Acquisition Corp III Unit | Unit | 42087R207 | $6.2K | 624,898 | 0.3% |
| Voya Prime Rate Trust | Com | 92913A100 | $5.9K | 1,842,506 | 0.3% |
| KKR Acquisition Holding I Co Unit | Unit | 48253T208 | $5.6K | 564,000 | 0.2% |
| Spartacus Acquisition Corp CL A | Com | 84677L109 | $5.2K | 530,196 | 0.2% |
| GX Acquisition Corp II Unit | Unit | 36260F204 | $5.2K | 520,980 | 0.2% |
| IG Acquisition Corp COM CL A | Com | 449534106 | $5.2K | 525,330 | 0.2% |
| Morgan Stanley Emerging MKT Debt(MSD) | Com | 61744H105 | $5.0K | 562,551 | 0.2% |
| Vertical Capital Income Fund(CCIF) | Com | 92535C104 | $4.7K | 621,370 | 0.2% |
| Yucaipa Acquisition Corp | com | G9879L105 | $4.4K | 450,783 | 0.2% |
| Churchill Capital Corp VII Unit | Unit | 17144M201 | $4.4K | 441,195 | 0.2% |
| Barings BDC Inc(BBDC) | Com | 06759L103 | $4.3K | 433,080 | 0.2% |
| Yellowstone Acquisition Co COM CL A | Com | 98566K105 | $4.3K | 428,074 | 0.2% |
| Nuveen Shrt Duration Cred Opps | Com | 67074X107 | $4.1K | 287,159 | 0.2% |
| Cerberus Telecom Acquisition SHS CL | com | G2040C104 | $4.0K | 400,446 | 0.2% |
| Churchill Capital Corp V | Com | 17144T107 | $3.9K | 399,636 | 0.2% |
| Adams Diversified Equity Fund(ADX) | Unit | 006212104 | $3.8K | 209,433 | 0.2% |
| Churchill Cap Corp VI Unit | Unit | 17143W200 | $3.7K | 365,300 | 0.2% |
| New Ireland FD Inc COM | Com | 645673104 | $3.6K | 320,509 | 0.2% |
| Mudrick Capital Acqu Corp II COM CL A | Com | 62477L107 | $3.4K | 349,952 | 0.1% |
| Northern Star Invt Corp III Unit | Unit | 66574L209 | $3.4K | 344,002 | 0.1% |
| Indus Realty Trust Inc COM(GL40) | Com | 45580R103 | $3.4K | 55,975 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Com | 88262P102 | $3.3K | 2,100 | 0.1% |
| RMR Mortgage Trust | Com | 76970B101 | $3.2K | 267,926 | 0.1% |
| Proptech Investment Corp II Unit | Unit | 743497208 | $3.2K | 315,000 | 0.1% |
| DFP Healthcare Acquisitns Corp | Com | 23343Q100 | $3.1K | 307,288 | 0.1% |
| Landcadia Holdings IV Inc Unit | Com | 51477A203 | $3.0K | 307,000 | 0.1% |
| GO Acquisition Corp COM | Com | 362019101 | $3.0K | 301,218 | 0.1% |
| First Eagle Senior Loan Fund | Com | 32010E100 | $2.9K | 204,922 | 0.1% |
| Northern Star Invest Corp IV Unit | Unit | 66575B200 | $2.9K | 290,002 | 0.1% |
| Amplitude Healthcare Acquisition Corp CL A | Com | 03212A105 | $2.8K | 279,564 | 0.1% |
| Apollo Tactical Income | Com | 037638103 | $2.7K | 181,711 | 0.1% |
| Fast Acquisition Corp II Unit | Unit | 311874200 | $2.7K | 270,000 | 0.1% |
| Live OAK Acquisition Corp II Unit | Unit | 53804W205 | $2.6K | 250,000 | 0.1% |
| E Merge Technology Acquisition COM CL A | Com | 26873Y104 | $2.6K | 267,396 | 0.1% |
| Tortoise Power Energy Infrastructure | Com | 89147X104 | $2.5K | 210,856 | 0.1% |
| Quantum Fintech Acquisition Corp Unit | Unit | 74767A204 | $2.5K | 250,000 | 0.1% |
| Mountain Crest Acquisition Corp II Unit | Unit | 62402D204 | $2.3K | 225,000 | 0.1% |
| Edtechx Holdings Acqu Corp II COM CL | Com | 28139A102 | $2.2K | 224,990 | 0.1% |
| Blue WTR Acquisition Corp COM CL A | Com | 09607T104 | $2.2K | 217,070 | 0.1% |
| Z-Work Acquisition Corp Unit | Unit | 98880C201 | $2.2K | 219,000 | 0.1% |