| Cion Investment Corp(CION) | Com | 17259U204 | $5.8M | 394,414 | 39.6% |
| Altc Acquisition Corp(OKLO) | Com | 02156V109 | $4.5M | 461,672 | 30.5% |
| Crescent Capital BDC Inc(CCAP) | Com | 225655109 | $2.1M | 115,898 | 14.0% |
| DWS Municipal Income Trust(KTF) | Com | 233368109 | $1.1M | 109,334 | 7.7% |
| Altenergy Acquisition Corp(AEAEU) | Units | 02157M207 | $833.0K | 83,562 | 5.6% |
| General American Investors Co Inc(GAM) | Com | 368802104 | $13.9K | 327,866 | 0.1% |
| Boulder Growth & Income Fund(STEW) | Com | 101507101 | $13.5K | 911,047 | 0.1% |
| Central Securities Corp(CET) | Com | 155123102 | $8.7K | 211,062 | 0.1% |
| Taiwan Fund Inc(TWN) | Com | 874036106 | $8.1K | 246,785 | 0.1% |
| Adams Diversified Equity Fund Inc(ADX) | Units | 006212104 | $6.5K | 354,993 | 0.0% |
| Ftac Hera Acquisition Corp | Com | G3728Y103 | $6.3K | 641,792 | 0.0% |
| Vertical Capital Inocme Fund(CCIF) | Com | 92535C104 | $6.1K | 606,323 | 0.0% |
| PWP Forward Acquisition Corp I | Com | 74709Q101 | $6.0K | 613,065 | 0.0% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $5.9K | 4,400 | 0.0% |
| Fortress Value Acquisition Corp IV | Com | 34964K108 | $5.8K | 595,483 | 0.0% |
| Screaming Eagle Acquisition Corp | Units | G79407113 | $5.7K | 567,539 | 0.0% |
| Highland Income Fund(HFRO) | Com | 43010E404 | $5.4K | 455,961 | 0.0% |
| Indus Realty Trust Inc(GL40) | Com | 45580R103 | $5.3K | 72,975 | 0.0% |
| KKR Acquisition Holdings I Corp | Com | 48253T109 | $5.3K | 539,255 | 0.0% |
| GX Acquisition Corp II | Com | 36260F105 | $4.9K | 502,106 | 0.0% |
| Landcadia Holdings IV Inc | Com | 51477A104 | $4.9K | 494,628 | 0.0% |
| FS KKR Capital Corp(FSK) | Com | 302635206 | $4.8K | 212,105 | 0.0% |
| Churchill Capital Corp VII | Com | 17144M102 | $4.7K | 474,979 | 0.0% |
| Fast Acquisition II Corp | Com | 311874101 | $4.6K | 469,328 | 0.0% |
| Saba Capital Income & Opportunities Fund | Com | 78518H103 | $4.4K | 976,281 | 0.0% |
| Templeton Global Income Fund | Com | 880198106 | $4.3K | 855,787 | 0.0% |
| Austerlitz Acquisition II Corp | Com | G0633U101 | $4.3K | 438,681 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | Com | 24610T108 | $4.3K | 337,376 | 0.0% |
| GO Acquisition Corp | Com | 362019101 | $4.2K | 422,021 | 0.0% |
| Runway Growth Finance Corp(RWAY) | Com | 78163D100 | $4.1K | 302,810 | 0.0% |
| Neuberger Berman Next Generation Connectivity Fund Inc.(NBXG) | Com | 64133Q108 | $4.0K | 285,996 | 0.0% |
| Software Acquisition Group III Inc | Com | 83407J103 | $3.8K | 378,491 | 0.0% |
| Churchill Capital VI Corp | Com | 17143W101 | $3.5K | 352,554 | 0.0% |
| Churchill Capital V Corp | Com | 17144T107 | $3.4K | 348,744 | 0.0% |
| BlackRock CA Muni Income Fund(XBFZX) | Com | 09248E102 | $3.4K | 278,909 | 0.0% |
| Morgan Stanley Emerging MKT Debt Fund(MSD) | Com | 61744H105 | $3.3K | 422,363 | 0.0% |
| BlackRock ESG Capital Allocation Trust(ECAT) | Com | 09262F100 | $3.2K | 192,623 | 0.0% |
| Oaktree Acquisition II Corp | Com | G6715X103 | $3.2K | 319,546 | 0.0% |
| Tortoise Energy Independence Fund Inc | Com | 89148K200 | $3.1K | 104,492 | 0.0% |
| Seven Hills Realty Trust(SEVN) | Com | 81784E101 | $3.1K | 274,892 | 0.0% |
| Jack Creek Investment Corp | Com | G4989X115 | $3.0K | 308,499 | 0.0% |
| Patria Latin American Opportunity Acquisition Corp | Units | G69454125 | $3.0K | 294,260 | 0.0% |
| B Riley Principal 150 Merger Corp | Com | 05601V103 | $2.9K | 295,640 | 0.0% |
| Fusion Acquisition Corp II | Com | 36118N102 | $2.9K | 293,862 | 0.0% |
| Cushing MLP & Infrastructure Total Return Fund(SRV) | Com | 231631300 | $2.9K | 82,086 | 0.0% |
| Delaware Enhanced Global Dividend | Com | 246060107 | $2.8K | 312,746 | 0.0% |
| Suro Cap Corp.(SSSS) | Com | 86887Q109 | $2.8K | 324,185 | 0.0% |
| Tishman Speyer Innovation Corp II | Units | 88825H209 | $2.8K | 282,975 | 0.0% |
| Portman Ridge Finance Corp(BCIC) | Com | 73688F201 | $2.7K | 113,214 | 0.0% |
| High Income Secs FD(PCF) | Com | 42968F108 | $2.7K | 342,154 | 0.0% |