| Crescent Cap BDC Inc(CCAP) | Com | 225655109 | $2.1M | 113,862 | 85.1% |
| Central Secs Corp COM(CET) | Com | 155123102 | $16.3K | 386,045 | 0.6% |
| General Amern Invs Co Inc COM(GAM) | Com | 368802104 | $12.5K | 287,739 | 0.5% |
| Boulder Growth and Incom(STEW) | Com | 101507101 | $11.3K | 832,074 | 0.4% |
| Suro Capital Corp COM New(SSSS) | Com | 86887Q109 | $9.8K | 729,407 | 0.4% |
| Taiwan FD Inc COM(TWN) | Com | 874036106 | $7.2K | 202,837 | 0.3% |
| Ftac Hera Acquisition Corp | Com | G3728Y103 | $6.9K | 702,924 | 0.3% |
| PWP Forward Acquisition Corp I Unit EXP 031026 | Unit | 74709Q200 | $6.8K | 683,710 | 0.3% |
| Vertical Cap Income FD SHS BEN(CCIF) | Com | 92535C104 | $6.7K | 621,370 | 0.3% |
| Fortress Value Acquisi Corp IV COM CL A | Com | 34964K108 | $6.6K | 675,024 | 0.3% |
| Haymaker Acquisition Corp III Class A COM | Com | 42087R108 | $6.6K | 681,474 | 0.3% |
| Saba Cap Income & Opportunities Fund SHS | Com | 78518H103 | $6.0K | 1,269,409 | 0.2% |
| Soaring Eagle Acquisition Corp COM Usd0.0001 CL A | Com | G8354H126 | $5.9K | 591,706 | 0.2% |
| KKR Acquisition Holding I Corp COM Class A | Com | 48253T109 | $5.5K | 561,656 | 0.2% |
| Gores Guggenheim Inc Class A COM | Com | 38286Q107 | $5.5K | 558,095 | 0.2% |
| Spartacus Acquisition Corp CL A | Com | 84677L109 | $5.3K | 531,136 | 0.2% |
| GX Acquisition Corp II Class A COM | Com | 36260F105 | $5.3K | 549,921 | 0.2% |
| Morgan Stanley Emkt DBT FD Inc(MSD) | Com | 61744H105 | $5.2K | 554,262 | 0.2% |
| IG Acquisition Corp COM CL A | Com | 449534106 | $5.1K | 525,330 | 0.2% |
| Fast Acquisition Corp II CL A | Com | 311874101 | $4.9K | 500,994 | 0.2% |
| Apollo SR Floating Rate FD Inc | Com | 037636107 | $4.7K | 298,032 | 0.2% |
| Barings BDC Inc COM(BBDC) | Com | 06759L103 | $4.6K | 432,580 | 0.2% |
| Yucaipa Acquisition Corp COM Usd0.0001 CL A | Com | G9879L105 | $4.4K | 450,783 | 0.2% |
| Yellowstone Acquisition Co COM CL A | Com | 98566K105 | $4.3K | 428,074 | 0.2% |
| Churchill Capital Corp VII COM CL A | Com | 17144M102 | $4.3K | 441,195 | 0.2% |
| Adams Diversified Equity Fund(ADX) | Com | 006212104 | $4.1K | 209,433 | 0.2% |
| Nuveen Short Duration CR Oppor | Com | 67074X107 | $4.1K | 272,859 | 0.2% |
| Churchill Capital Corp V COM CL A | Com | 17144T107 | $4.0K | 399,636 | 0.2% |
| Churchill Capital Corp VI COM CL A | Com | 17143W101 | $3.7K | 373,300 | 0.1% |
| Indus Realty Trust Inc(GL40) | Com | 45580R103 | $3.7K | 55,975 | 0.1% |
| Landcadia Holdings IV Inc Class A COM | Com | 51477A104 | $3.5K | 361,578 | 0.1% |
| Tortoise PWR & Energy Infrastr | Com | 89147X104 | $3.4K | 246,153 | 0.1% |
| Texas Pacific Land Corporation(TPL) | Com | 88262P102 | $3.4K | 2,100 | 0.1% |
| Jack Creek Invt Corp Unit 1 COM & 1/2 WT EXP | Unit | G4989X107 | $3.3K | 333,024 | 0.1% |
| Northern Star Invest Corp III COM CL A | Com | 66574L100 | $3.3K | 341,928 | 0.1% |
| Tortoise Energy Independenc FD | Com | 89148K200 | $3.2K | 158,891 | 0.1% |
| RMR Mortgage TR COM | Com | 76970B101 | $3.2K | 267,926 | 0.1% |
| Proptech Investment Corp II Unit EX | Unit | 743497208 | $3.2K | 315,000 | 0.1% |
| Tishman Speyer Innovation Corp Unit EX 021126 | Unit | 88825H209 | $3.1K | 308,650 | 0.1% |
| Fusion Acquisition Corp II COM CL A | Com | 36118N102 | $3.1K | 321,444 | 0.1% |
| Silverbox Engaged Merger Corp I Unit 1 CL A & 1/3 WT EXP | Unit | 82836L200 | $3.1K | 306,276 | 0.1% |
| DFP Healthcare Acquisitions Corp COM CL A | Com | 23343Q100 | $3.1K | 307,288 | 0.1% |
| Templeton Global Income Fund Inc | Com | 880198106 | $3.0K | 536,105 | 0.1% |
| GO Acquisition Corp COM | Com | 362019101 | $2.9K | 301,218 | 0.1% |
| Northern Star Invest Corp IV COM CL A | Com | 66575B101 | $2.8K | 288,246 | 0.1% |
| Amplitude Healthcare Acquisition Corp CL A | Com | 03212A105 | $2.8K | 277,973 | 0.1% |
| Atlas Crest Invt Corp | Com | 049284102 | $2.7K | 269,442 | 0.1% |
| E Merge Technology Acquisition Corp COM CL A | Com | 26873Y104 | $2.6K | 267,396 | 0.1% |
| Pathfinder Acquisition Corp Unit 1 COM & 1/5 WT EXP | Unit | G04119114 | $2.5K | 254,338 | 0.1% |
| Pioneer Merger COR Usd0.0001 A | Com | G7S24C103 | $2.5K | 251,695 | 0.1% |