| Altc Acquisition Corp(OKLO) | Com | 02156V109 | $4.3M | 442,130 | 92.6% |
| Central Securities Corp(CET) | Com | 155123102 | $17.6K | 417,101 | 0.4% |
| General American Investors Co Inc(GAM) | Com | 368802104 | $12.4K | 287,739 | 0.3% |
| Suro Cap Corp(SSSS) | Com | 86887Q109 | $9.9K | 767,045 | 0.2% |
| Taiwan Fund Inc(TWN) | Com | 874036106 | $7.1K | 202,837 | 0.2% |
| Ftac Hera Acquisition Corp | Com | G3728Y103 | $6.8K | 700,088 | 0.1% |
| PWP Forward Acquisition Corp I | Com | 74709Q101 | $6.7K | 700,970 | 0.1% |
| Vertical Capital Income Fund(CCIF) | Com | 92535C104 | $6.6K | 630,820 | 0.1% |
| Haymaker Acquisition Corp III | Com | 42087R108 | $6.6K | 676,303 | 0.1% |
| Fortress Value Acquisition Corp IV | Com | 34964K108 | $6.5K | 672,100 | 0.1% |
| Gores Guggenheim Inc | Com | 38286Q107 | $6.1K | 595,123 | 0.1% |
| KKR Acquisition Holdings I Corp | Com | 48253T109 | $5.5K | 559,240 | 0.1% |
| Spartacus Acquisition Corp | Com | 84677L109 | $5.4K | 529,292 | 0.1% |
| GX Acquisition Corp II | Com | 36260F105 | $5.3K | 544,590 | 0.1% |
| Landcadia Holdings IV Inc | Com | 51477A104 | $5.0K | 513,265 | 0.1% |
| Fast Acquisition II Corp | Com | 311874101 | $4.8K | 495,579 | 0.1% |
| Barings BDC(BBDC) | Com | 06759L103 | $4.8K | 432,580 | 0.1% |
| Highland Income Fund(HFRO) | Com | 43010E404 | $4.7K | 440,679 | 0.1% |
| Austerlitz Acquisition II Corp | Com | G0633U101 | $4.5K | 461,119 | 0.1% |
| Yucaipa Acquisition Corp | Com | G9879L105 | $4.4K | 444,399 | 0.1% |
| Churchill Capital Corp VII | Com | 17144M102 | $4.4K | 448,485 | 0.1% |
| Adams Diversified Equity Fund Inc(ADX) | Units | 006212104 | $4.1K | 209,433 | 0.1% |
| Tortoise Energy Independence Fund Inc | Com | 89148K200 | $4.1K | 187,889 | 0.1% |
| Morgan Stanley Emerging Mkt Debt Fund(MSD) | Com | 61744H105 | $4.0K | 440,159 | 0.1% |
| Indus Realty Trust Inc(GL40) | Com | 45580R103 | $3.9K | 55,975 | 0.1% |
| Tortoise Power & Energy | Com | 89147X104 | $3.9K | 295,439 | 0.1% |
| Churchill Capital V Corp | Com | 17144T107 | $3.9K | 399,164 | 0.1% |
| Churchill Capital VI Corp | Com | 17143W101 | $3.6K | 372,775 | 0.1% |
| Jack Creek Investment Corp. | Units | G4989X107 | $3.3K | 329,385 | 0.1% |
| Northern Star Investment Corp III | Com | 66574L100 | $3.3K | 339,516 | 0.1% |
| Pioneer Merger Corp | Com | G7S24C103 | $3.2K | 327,172 | 0.1% |
| Templeton Global Income Fund. | Com | 880198106 | $3.2K | 587,505 | 0.1% |
| Proptech Investment II Corp | Com | 743497109 | $3.1K | 314,364 | 0.1% |
| Fusion Acquisition Corp II | Com | 36118N102 | $3.1K | 316,765 | 0.1% |
| DFP Healthcare Acquisiticlass A | Com | 23343Q100 | $3.1K | 307,288 | 0.1% |
| Tishman Speyer Innovation Corp II | Units | 88825H209 | $3.0K | 304,883 | 0.1% |
| Silverbox Engaged Merger I Corp | Units | 82836L200 | $3.0K | 303,336 | 0.1% |
| Saba Capital Income & Opportunities Fund | Com | 78518H103 | $3.0K | 661,195 | 0.1% |
| Oaktree Acquisition II Corp | Com | G6715X103 | $3.0K | 301,769 | 0.1% |
| GO Acquisition Corp | Com | 362019101 | $2.9K | 300,663 | 0.1% |
| Northern Star Investment Corp IV | Com | 66575B101 | $2.8K | 285,834 | 0.1% |
| RMR Real Estate Income Fund | Com | 76970B101 | $2.8K | 267,926 | 0.1% |
| Apollo Tactical Income Fund | Com | 037638103 | $2.7K | 170,405 | 0.1% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $2.7K | 2,200 | 0.1% |
| Tailwind International Acquisition Corp | Units | G8662F127 | $2.6K | 263,517 | 0.1% |
| Longview Acquisition Corp II | Com | 54319Q105 | $2.6K | 261,645 | 0.1% |
| Yellowstone Acquisition Co | Com | 98566K105 | $2.5K | 246,026 | 0.1% |
| Live OAK Acquisition Corclass A | Com | 53804W106 | $2.5K | 249,351 | 0.1% |
| Pathfinder Acquisition Corp | Com | G04119106 | $2.5K | 250,365 | 0.1% |
| CF Acquisition Corp VI | Units | 12521J202 | $2.3K | 233,695 | 0.0% |