| Cion Investment Corp(CION) | Com | 17259U204 | $8.3M | 974,829 | 52.4% |
| Altc Acquisition Corp(OKLO) | Com | 02156V109 | $4.2M | 430,940 | 26.6% |
| Crescent Capital BDC(CCAP) | Com | 225655109 | $1.4M | 93,701 | 8.9% |
| Altenergy Acquisition Corp(AEAEU) | Units | 02157M207 | $746.0K | 74,201 | 4.7% |
| DWS Municipal Income Trust(KTF) | Com | 233368109 | $706.0K | 84,800 | 4.5% |
| Altenergy Acquisition Corp(AEAE) | Com | 02157M108 | $142.0K | 14,200 | 0.9% |
| General American Investors Co Inc(GAM) | Com | 368802104 | $11.2K | 331,362 | 0.1% |
| SRH Total Return Fund Inc(STEW) | Com | 101507101 | $10.1K | 931,047 | 0.1% |
| Central Securities Corp(CET) | Com | 155123102 | $7.9K | 234,746 | 0.1% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $7.8K | 4,400 | 0.0% |
| Neuberger Berman Next Generation Connectivity Fund Inc.(NBXG) | Com | 64133Q108 | $6.5K | 690,416 | 0.0% |
| Screaming Eagle Acquisition Corp | Com | G79407105 | $6.2K | 638,639 | 0.0% |
| Ftac Hera Acquisition Corp | Com | G3728Y103 | $5.6K | 562,144 | 0.0% |
| Vertical Capital Income Fund(CCIF) | Com | 92535C104 | $5.4K | 606,323 | 0.0% |
| PWP Forward Acquisition Corp I | Com | 74709Q101 | $5.4K | 549,606 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | Units | 006212104 | $5.3K | 364,137 | 0.0% |
| Fortress Value Acquisition Corp IV | Com | 34964K108 | $5.3K | 534,557 | 0.0% |
| Saba Capital Income & Opportunities Fund(BRW) | Com | 78518H202 | $5.1K | 644,303 | 0.0% |
| KKR Acquisition Holdings I Corp | Com | 48253T109 | $5.0K | 504,396 | 0.0% |
| Taiwan Fund Inc(TWN) | Com | 874036106 | $4.8K | 227,409 | 0.0% |
| Templeton Global Income Fund. | Com | 880198106 | $4.5K | 1,107,530 | 0.0% |
| Landcadia Holdings IV Inc | Com | 51477A104 | $4.5K | 458,209 | 0.0% |
| GX Acquisition Corp II | Com | 36260F105 | $4.5K | 457,791 | 0.0% |
| Cartesian Growth Corp II Class A ORD | Com | G19305112 | $4.4K | 436,283 | 0.0% |
| Dividend and Income Fund | Com | 25538A204 | $4.3K | 410,969 | 0.0% |
| Churchill Capital Corp VII | Com | 17144M102 | $4.2K | 431,466 | 0.0% |
| Austerlitz Acquisition II Corp | Com | G0633U101 | $4.2K | 423,104 | 0.0% |
| FS KKR Capital Corp(FSK) | Com | 302635206 | $4.1K | 243,752 | 0.0% |
| Highland Income Fund(HFRO) | Com | 43010E404 | $3.9K | 397,753 | 0.0% |
| BlackRock Californ Muni in TR(XBFZX) | Com | 09248E102 | $3.7K | 359,894 | 0.0% |
| BlackRock ESG Capital Allocation Trust(ECAT) | Com | 09262F100 | $3.6K | 278,058 | 0.0% |
| First Trust Dynamic Europe Equity Income Fund | Com | 33740D107 | $3.5K | 361,969 | 0.0% |
| Delaware Enhanced Global Dividend | Com | 246060107 | $3.4K | 499,262 | 0.0% |
| Runway Growth Finance Corp(RWAY) | Com | 78163D100 | $3.3K | 291,902 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | Com | 92835W107 | $3.3K | 525,051 | 0.0% |
| Churchill Capital VI Corp | Com | 17143W101 | $3.1K | 314,361 | 0.0% |
| Churchill Capital V Corp | Com | 17144T107 | $3.1K | 311,627 | 0.0% |
| Morgan Stanley Emerging Mkt Debt Fund(MSD) | Com | 61744H105 | $3.0K | 484,178 | 0.0% |
| Fast Acquisition II Corp | Com | 311874101 | $2.9K | 299,586 | 0.0% |
| Cushing MLP & Infrastructure Total Return Fund(SRV) | Com | 231631300 | $2.8K | 84,414 | 0.0% |
| Patria Latin Amern Opportunity Acquisition Corp CL A | Com | G69454109 | $2.7K | 268,086 | 0.0% |
| Jack Creek Investment Corp | Com | G4989X115 | $2.7K | 272,571 | 0.0% |
| Fusion Acquisition Corp II | Com | 36118N102 | $2.7K | 275,601 | 0.0% |
| Portman Ridge Finance Corp(BCIC) | Com | 73688F201 | $2.7K | 126,665 | 0.0% |
| Tishman Speyer Innovation Corp II | Units | 88825H209 | $2.6K | 264,235 | 0.0% |
| NexPoint Credit Strategies Fund(NXDT) | Com | 65340G205 | $2.5K | 202,079 | 0.0% |
| Seven Hills Realty Trust(SEVN) | Com | 81784E101 | $2.5K | 274,892 | 0.0% |
| Elliott Opportunity II Corp | Com | G30092103 | $2.5K | 250,047 | 0.0% |
| Nuveen Short Duration Credit Opp Fund | Com | 67074X107 | $2.4K | 200,196 | 0.0% |
| Barings BDC(BBDC) | Com | 06759L103 | $2.2K | 267,988 | 0.0% |