| Cion Invt Corp COM New(CION) | Com | 17259U204 | $5.8M | 669,424 | 45.5% |
| Altc Acquisition Corp CL A(OKLO) | Com | 02156V109 | $4.3M | 444,071 | 33.5% |
| Crescent Cap BDC Inc(CCAP) | Com | 225655109 | $1.5M | 93,701 | 11.3% |
| Altenergy Acquisitio UTS EXP(AEAEU) | Unit | 02157M207 | $754.0K | 75,651 | 5.9% |
| Altenergy Acquisition Corp CL A(AEAE) | Com | 02157M108 | $141.0K | 14,200 | 1.1% |
| General American Investors(GAM) | COM | 368802104 | $11.7K | 329,858 | 0.1% |
| SRH Total Return Fund Inc COM(STEW) | Com | 101507101 | $10.9K | 911,047 | 0.1% |
| Taiwan FD Inc COM(TWN) | Com | 874036106 | $8.2K | 327,977 | 0.1% |
| Central Secs Corp COM(CET) | COM | 155123102 | $7.4K | 211,062 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Com | 88262P102 | $6.5K | 4,400 | 0.1% |
| Ftac Hera Acquisition Corp Class A | Com | G3728Y103 | $5.8K | 592,316 | 0.0% |
| Vertical Cap Income FD SHS(CCIF) | Com | 92535C104 | $5.7K | 606,323 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Com | 006212104 | $5.6K | 364,137 | 0.0% |
| PWP Forward Acquisition Corp I CL A COM | Com | 74709Q101 | $5.6K | 569,517 | 0.0% |
| Fortress Value Acquisition Corp IV CL A | Com | 34964K108 | $5.4K | 557,269 | 0.0% |
| Screaming Eagle 1 SH & 1/3 WT | Unit | G79407113 | $5.2K | 536,042 | 0.0% |
| KKR Acquisition Hldgs I Corp CL A | Com | 48253T109 | $5.1K | 522,256 | 0.0% |
| Saba Cap Income & Opportunities FD SHS New(BRW) | Com | 78518H202 | $5.1K | 635,232 | 0.0% |
| Templeton Global Income FD COM | Com | 880198106 | $4.9K | 1,107,530 | 0.0% |
| Nbrgr Brmn NEX GEN Connect(NBXG) | Com | 64133Q108 | $4.7K | 469,482 | 0.0% |
| GX Acquisition Corp II Class A | Com | 36260F105 | $4.6K | 469,577 | 0.0% |
| Landcadia Hldgs IV Inc CL A COM | Com | 51477A104 | $4.6K | 467,221 | 0.0% |
| Cartesian Growth Corp II Unit 1 CL A & 1/3 WT | Unit | G19305104 | $4.6K | 455,224 | 0.0% |
| Highland Income Fund(HFRO) | Com | 43010E404 | $4.5K | 397,753 | 0.0% |
| Churchill Cap Corp VII CL A COM | Com | 17144M102 | $4.3K | 444,979 | 0.0% |
| Indus Realty Trust Inc COM(GL40) | Com | 45580R103 | $4.3K | 72,975 | 0.0% |
| Austerlitz Acquisition Fclass A | Com | G0633U101 | $4.2K | 434,078 | 0.0% |
| FS KKR Cap Corp COM New(FSK) | Com | 302635206 | $4.2K | 215,105 | 0.0% |
| BlackRock ESG Cap Allocation TR SHS BEN INT(ECAT) | Com | 09262F100 | $4.2K | 291,070 | 0.0% |
| Delaware INV Natl Muni Inc F(VFL) | Com | 24610T108 | $4.0K | 353,164 | 0.0% |
| Nexpoint Strategic Opportunities(NXDT) | Com | 65340G205 | $3.7K | 221,994 | 0.0% |
| BlackRock Californ Muni in TR(XBFZX) | Com | 09248E102 | $3.6K | 313,402 | 0.0% |
| Suro Cap Corp COM(SSSS) | COM | 86887Q109 | $3.5K | 551,184 | 0.0% |
| Churchill Capital Corp V COM CL A | Com | 17144T107 | $3.2K | 326,932 | 0.0% |
| Churchill Cap Corp VI CL A | Com | 17143W101 | $3.2K | 327,859 | 0.0% |
| Fast Acquisition Corp II CL A | Com | 311874101 | $3.0K | 310,486 | 0.0% |
| Tishman Speyer Innovation Corp COM CL A | Com | 88825H100 | $3.0K | 307,368 | 0.0% |
| B Riley Principal Merger Corp | Com | 05586Y106 | $3.0K | 298,096 | 0.0% |
| Portman Ridge FIN Corp COM New(BCIC) | Warrants | 73688F201 | $3.0K | 126,665 | 0.0% |
| Seven Hills Realty Trust(SEVN) | Com | 81784E101 | $2.9K | 274,892 | 0.0% |
| Jack Creek Invt Corp Fclass A | Com | G4989X115 | $2.9K | 293,749 | 0.0% |
| Patria Latin America UTF EXP | Unit | G69454125 | $2.8K | 281,555 | 0.0% |
| Fusion Acquisition Corp II | Com | 36118N102 | $2.8K | 288,063 | 0.0% |
| Runway Growth Finance Corp COM(RWAY) | Com | 78163D100 | $2.5K | 221,077 | 0.0% |
| Nuveen Shrt Duration Cred Opps | Com | 67074X107 | $2.4K | 200,196 | 0.0% |
| High Income Secs FD SH BEN INT(PCF) | Com | 42968F108 | $2.4K | 327,846 | 0.0% |
| Proptech Invt Corp II Class A | Com | 743497109 | $2.4K | 241,504 | 0.0% |
| Delaware Enhanced GBL DIV & | Com | 246060107 | $2.4K | 312,746 | 0.0% |
| TG Venture Acquisition Cclass A | Com | 87251T109 | $2.4K | 237,071 | 0.0% |
| Software Acquisition Groclass A | Com | 83407J103 | $2.3K | 232,251 | 0.0% |