| Altc Acquisition Corp(OKLO) | Com | 02156V109 | $5.0M | 512,550 | 58.2% |
| Cion Investment Corp(CION) | Com | 17259U204 | $1.7M | 129,538 | 19.5% |
| Altenergy Acquisition Corp(AEAEU) | Units | 02157M207 | $1.0M | 100,000 | 11.6% |
| Crescent Capital BDC Inc(CCAP) | Com | 225655109 | $560.0K | 31,825 | 6.5% |
| Central Securities Corp(CET) | Com | 155123102 | $13.8K | 308,639 | 0.2% |
| General American Investors Co Inc(GAM) | Com | 368802104 | $12.7K | 287,739 | 0.1% |
| Boulder Growth & Income Fund(STEW) | Com | 101507101 | $12.1K | 847,973 | 0.1% |
| Taiwan Fund Inc(TWN) | Com | 874036106 | $7.9K | 210,132 | 0.1% |
| Suro Cap Corp.(SSSS) | Com | 86887Q109 | $7.1K | 546,518 | 0.1% |
| Ftac Hera Acquisition Corp | Com | G3728Y103 | $6.7K | 686,336 | 0.1% |
| PWP Forward Acquisition Corp I | Com | 74709Q101 | $6.7K | 686,825 | 0.1% |
| Dividend and Income Fund | Com | 25538A204 | $6.5K | 447,891 | 0.1% |
| Haymaker Acquisition Corp III | Com | 42087R108 | $6.5K | 663,195 | 0.1% |
| Vertical Capital Income Fund(CCIF) | Com | 92535C104 | $6.4K | 630,820 | 0.1% |
| Fortress Value Acquisition Corp IV | Com | 34964K108 | $6.4K | 658,628 | 0.1% |
| Indus Realty Trust Inc(GL40) | Com | 45580R103 | $5.9K | 72,975 | 0.1% |
| Highland Income Fund(HFRO) | Com | 43010E404 | $5.4K | 490,758 | 0.1% |
| Landcadia Holdings IV Inc | Com | 51477A104 | $5.3K | 546,327 | 0.1% |
| KKR Acquisition Holdings I Corp | Com | 48253T109 | $5.3K | 545,060 | 0.1% |
| GX Acquisition Corp II | Com | 36260F105 | $5.1K | 529,622 | 0.1% |
| Churchill Capital Corp VII | Com | 17144M102 | $5.1K | 521,246 | 0.1% |
| Fast Acquisition II Corp | Com | 311874101 | $4.8K | 491,207 | 0.1% |
| Austerlitz Acquisition II Corp | Com | G0633U101 | $4.4K | 449,199 | 0.1% |
| Tortoise Power & Energy | Com | 89147X104 | $4.2K | 306,885 | 0.0% |
| High Income Secs FD(PCF) | Com | 42968F108 | $4.2K | 481,112 | 0.0% |
| Tortoise Energy Independence Fund Inc | Com | 89148K200 | $4.1K | 186,063 | 0.0% |
| Churchill Capital V Corp | Com | 17144T107 | $3.8K | 389,688 | 0.0% |
| Delaware Investments Minn. Muni Income Fund II | Com | 24610V103 | $3.7K | 265,015 | 0.0% |
| Churchill Capital VI Corp | Com | 17143W101 | $3.6K | 367,190 | 0.0% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $3.4K | 2,700 | 0.0% |
| FS KKR Capital Corp(FSK) | Com | 302635206 | $3.4K | 160,403 | 0.0% |
| Oaktree Acquisition II Corp | Com | G6715X103 | $3.3K | 338,518 | 0.0% |
| Morgan Stanley Emerging MKT Debt Fund(MSD) | Com | 61744H105 | $3.3K | 370,850 | 0.0% |
| Northern Star Investment Corp III | Com | 66574L100 | $3.2K | 331,509 | 0.0% |
| Jack Creek Investment Corp | Com | G4989X115 | $3.2K | 326,679 | 0.0% |
| Rivernorth Opportunities Fund, Inc.(RIV) | Com | 76881Y109 | $3.1K | 195,479 | 0.0% |
| Proptech Investment II Corp | Com | 743497109 | $3.1K | 313,509 | 0.0% |
| Saba Capital Income & Opportunities Fund | Com | 78518H103 | $3.0K | 670,195 | 0.0% |
| Fusion Acquisition Corp II | Com | 36118N102 | $2.9K | 303,733 | 0.0% |
| Tishman Speyer Innovation Corp II | Units | 88825H209 | $2.9K | 293,298 | 0.0% |
| GO Acquisition Corp | Com | 362019101 | $2.9K | 290,139 | 0.0% |
| Seven Hills Realty Trust(SEVN) | Com | 81784E101 | $2.9K | 274,892 | 0.0% |
| TG Venture Acquisition Corp | Com | 87251T109 | $2.7K | 276,000 | 0.0% |
| Liberty All-Star Equity Fund(USA) | Com | 530158104 | $2.7K | 317,865 | 0.0% |
| Cushing MLP & Infrastructure Total Return Fund(SRV) | Com | 231631300 | $2.6K | 84,225 | 0.0% |
| Software Acquisition Group III Inc | Com | 83407J103 | $2.5K | 253,171 | 0.0% |
| Mexico Equity & Income Fund Inc.(MXE) | Com | 592834105 | $2.5K | 277,584 | 0.0% |
| Yellowstone Acquisition Co | Com | 98566K105 | $2.5K | 241,816 | 0.0% |
| Gores Guggenheim Inc | Com | 38286Q107 | $2.4K | 204,568 | 0.0% |
| Selway Capital Acquisition Corp.(SWZ) | Com | 870875101 | $2.4K | 237,472 | 0.0% |