Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BRANDYWINE GLOBAL INCOME	951,444	$11.51M	5.2%	$14.72	—	COM	10537L104
—	CENTRAL SECS CORP COM	364,971	$11.46M	5.1%	$21.85	—	COM	155123102
—	NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND	808,500	$10.85M	4.9%	$11.87	—	COM	67060D107
—	GENERAL AMERICAN INVESTORS	290,602	$10.56M	4.7%	$33.57	—	COM	368802104
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	881,445	$9.705M	4.4%	$11.02	—	COM	46132R104
—	BOULDER GROWTH & INCM FD INC	696,885	$7.805M	3.5%	$8.68	—	COM	101507101
—	SOURCE CAPITAL INC	213,615	$7.8M	3.5%	$38.49	—	COM	836144105
CCIF	VERTICAL CAP INCOME FUND SHS B	641,805	$6.854M	3.1%	$10.47	—	Com	92535C104
—	ADAMS EXPRESS COMPANY	380,079	$6.02M	2.7%	$13.58	—	COM	006212104
—	WESTERN ASSET CORPORATE LN FD	629,694	$5.976M	2.7%	$9.50	—	Com	95790J102
—	Adams Nautal Resources	365,988	$5.794M	2.6%	$16.15	—	Com	00548F105
—	INVESCO SENIOR INCM TR	1,378,963	$5.792M	2.6%	$4.44	—	46131H107	92243N202
—	DIVIDEND AND INCOME FUND	414,086	$4.948M	2.2%	$10.27	—	COM	25538A204
—	BLACKROCK CREDIT ALLOCATION INCOME TRCOM	339,028	$4.618M	2.1%	$13.13	—	Com	092508100
—	TAIWAN FD INC	215,951	$3.989M	1.8%	$20.38	—	COM	874036106
—	HILL INTL INC COM	1,202,948	$3.597M	1.6%	$3.08	—	COM	431466101
—	TUSCAN HOLDINGS CORP II	360,509	$3.537M	1.6%	$9.81	—	Com	90070A103
—	DTF TAX FREE INCOME INC	240,316	$3.477M	1.6%	$14.47	—	Common Stocks	23334J107
—	FRANKLIN UNIVERSAL TRUST	454,721	$3.429M	1.5%	$7.32	—	Com	355145103
—	JAPAN SMALLER CAPTLZTN FD INC	353,923	$3.104M	1.4%	$10.13	—	COM	47109U104
—	LEISURE ACQUISITION	273,688	$2.797M	1.3%	$10.02	—	COM	52539T107
—	EV FLOATING-RATE INCOME PLUS	175,762	$2.673M	1.2%	$15.21	—	Common Stocks	278284104
—	LEGACY ACQUISITION	238,943	$2.437M	1.1%	$10.02	—	COM	524643103
—	ROYCE GLOBAL VALUE TR INC COM	239,933	$2.428M	1.1%	$10.48	—	Com	78081T104
—	MEXICO EQUITY & INCOME	225,079	$2.367M	1.1%	$10.92	—	COM	592834105
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FD	147,239	$2.323M	1.0%	$14.59	—	COM	670980101
—	APEX TECHNOLOGY ACQUISITION	220,000	$2.242M	1.0%	$10.19	—	Units	03768F201
—	MVC CAPITAL INC	242,311	$2.157M	1.0%	$12.69	—	COM	553829102
—	FORUM MERGER II CORPCL A	208,643	$2.109M	0.9%	$9.95	—	COM	34986F103
—	FS KKR CAPITAL CORP COM	360,413	$2.101M	0.9%	$5.95	—	Com	302635107
—	TRINITY MERGER CORP	195,118	$2.037M	0.9%	$9.83	—	COM	89653L106
—	CHURCHILL CAP CORP II CL A	193,296	$1.937M	0.9%	$10.02	—	Common Stocks	17143G106
—	INVESCO HIGH INCOME TRUST	131,681	$1.886M	0.8%	$13.18	—	COM	46131F101
—	HIGH INCOME SECS FD	220,107	$1.869M	0.8%	$9.48	—	SHS BEN INT	42968F108
—	ACAMAR PARTNERS AC 25	191,292	$1.867M	0.8%	$9.72	—	COM	004285102
—	RMG ACQUISITION C 24 UTS EXP 02/07/24	171,852	$1.734M	0.8%	$10.03	—	UNITS	749641205
—	LF CAP ACQUISITION CORP	168,650	$1.73M	0.8%	$9.82	—	COM	50200K108
—	SOCIAL CAPITAL HEDOSOPHIA HO	159,835	$1.71M	0.8%	$10.70	—	Common Stocks	G8250R103
—	ABERDEEN ASIA PACIFIC INCOM FD	407,108	$1.706M	0.8%	$4.18	—	Com	003009107
—	ANDINA ACQUISTION CORP III	168,850	$1.687M	0.8%	$3.49	—	com	G04415108
—	HIGHLAND GLOBAL ALLOCATION FD	155,119	$1.59M	0.7%	$10.44	—	Com	43010T104
—	GORDON POINT ACQ	150,400	$1.575M	0.7%	$10.27	—	COM	382788107
—	TIBERIUS ACQUISTION CORP.	150,321	$1.539M	0.7%	$9.85	—	COM	88633A107
—	NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024	150,600	$1.52M	0.7%	$10.09	—	Units	64822P205
—	LANDCADIA HLDGS II INC CL A	152,388	$1.489M	0.7%	$9.77	—	Common Stocks	51476X105
—	BROOKFIELD PROPERTY REIT I-A	71,926	$1.467M	0.7%	$16.15	—	COM	11282X103
—	DIAMONDPEAK HLDGS CORP COM CL A	144,909	$1.423M	0.6%	$9.72	—	Com	25280H100
—	GIGCAPITAL2 INC	143,226	$1.408M	0.6%	$9.83	—	Common Stocks	375036100
XHNWX	PIONEER DIVERSIFIED HIGH INC	96,162	$1.394M	0.6%	$14.50	—	Com	723653101
—	FELLAZO INC	140,000	$1.394M	0.6%	$9.96	—	Units	G3362K104
NXDT	NEXPOINT STRATEGIC OPORTUNT FD	75,789	$1.359M	0.6%	$18.92	—	Com	65340G205
—	WESTERN ASSET HI INC OPP	258,223	$1.304M	0.6%	$5.01	—	COM	95766K109
—	PIVOTALINVESTMENT COIRP II	125,479	$1.277M	0.6%	$10.18	—	Units	72582K209
—	SWISS HELVETIA FUND	155,364	$1.248M	0.6%	$11.75	—	COM	870875101
—	AGBA ACQUISITION LTD	124,850	$1.242M	0.6%	$9.95	—	Units	G0120M109
—	BOXWOOD MERGER CORP	118,850	$1.197M	0.5%	$10.07	—	Com	10316T101
—	ABERDEEN EMERGING MKT EQ	161,825	$1.126M	0.5%	$6.42	—	COM	00301W105
—	NETFIN ACQUISITION CORP	104,000	$1.049M	0.5%	$10.09	—	Units	G6455A123
LOAC	LONGEVITY ACQUISTION CORP	100,315	$1.034M	0.5%	$10.04	—	COM	G56372132
BBDC	BARINGS BDC INC COM	101,359	$1.029M	0.5%	$5.28	+0.8%	Com	06759L103
—	HIGHLAND INCOME FUND	73,656	$983K	0.4%	$13.35	—	Common Stocks	43010E404
—	SENTINEL ENERGY SVCS INC DEL CL A	93,274	$958K	0.4%	$10.20	—	COM	81728P105
TPHS	TRINITY PLACE HOLDINGS INC	231,323	$925K	0.4%	$6.46	-40.2%	COM	89656D101
MFIC	APOLLO INVT CORP COM NEW	58,692	$899K	0.4%	$6.94	+6.5%	COM	03761U502
—	AMCI ACQUISITION CORP	85,601	$859K	0.4%	$9.95	—	Com	00165R101
—	EDTECHX HLDGS ACQUISITION CORP COM	82,824	$841K	0.4%	$10.08	—	COM	28138X103
XJEQX	ABERDEEN JAPAN EQUITY FD	114,992	$837K	0.4%	$8.69	—	COM	00306J109
—	MONOCLE ACQUISITION CORP	79,737	$794K	0.4%	$9.96	—	Common Stocks	609754106
SCPE/U	SC HEALTH CORP UNIT 99/99/9999	74,715	$773K	0.3%	$10.35	—	Units	G78516302
—	HAYMAKER ACQUISITIONCORP II	75,959	$752K	0.3%	$9.90	—	Common Stocks	42087L101
SPY	SPDR S&P 500	2,461	$730K	0.3%	$260.45	—	COM	78462F103
—	SCHULTZ SPEC PURP	70,000	$725K	0.3%	$10.01	—	UNITS	80821R208
—	PURE ACQUISTION	69,826	$716K	0.3%	$9.64	—	COM	74621Q106
—	B RILEY PRINCIPAL MERGER CORP	68,497	$679K	0.3%	$9.75	—	COM	05586Y106
—	CF FIN ACQUISITION CORP CL A	66,752	$675K	0.3%	$10.00	—	12528N107	12528N206
—	WESTERN ASSET GLD HI INCOME	59,889	$595K	0.3%	$9.67	—	COM	95766B109
—	MUDRICK CAPITAL ACQUISTION	56,682	$578K	0.3%	$9.86	—	COM	624745105
RVPH	TENZING ACQUISTION	54,305	$562K	0.3%	$9.81	—	Com	G8708A116
—	NUVEEN CREDIT STRATEGIES	68,461	$512K	0.2%	$7.70	—	COM	67073D102
—	DFB HEALTHCARE ACQUISTION CORP	49,998	$509K	0.2%	$10.18	—	Com	23291E121
—	VECTOIQ ACQUISTION CORP	48,325	$493K	0.2%	$9.70	—	COM	92243N103
—	GRAF INDL CORP UNIT	46,756	$482K	0.2%	$10.00	—	UNITS	384278206
WHF	WHITEHORSE FIN INC	34,630	$482K	0.2%	$14.24	-4.0%	Com	96524V106
ALAC	ALBERTON ACQUISITIONCORP	141,911	$467K	0.2%	$9.02	—	COM	G35006108
—	FIRST TR ABERDEN GLBL OPP FD	42,670	$451K	0.2%	$10.06	—	COM	337319107
—	FIRST TR HIGH INCOME L/S FD CO	28,248	$428K	0.2%	$15.01	—	Com	33738E109
TOTA	TOTTENHAM ACQUISTION	35,799	$368K	0.2%	$9.80	—	COM	G8959N106
—	PROFICIENT ALPHA ACQUISITION CORP UNIT	36,100	$361K	0.2%	$10.04	—	Units	74317H204
—	HL ACQUISITIONS CORP	35,081	$357K	0.2%	$9.81	—	COM	G4603R106
—	MONOCLE ACQUISITION CORP UNIT	30,263	$316K	0.1%	$10.08	—	Units	609754205
—	PURE ACQUISTION WTS	286,902	$301K	0.1%	$1.22	—	Warrants	74621Q114
—	ANDINA ACQUISITION CORP III UNITS	27,500	$289K	0.1%	$10.11	—	Units	G04415116
—	LF CAPITAL ACQUISTION	26,000	$275K	0.1%	$10.07	—	Units	50200K207
—	DIAMONDPEAK HLDGS COR	22,811	$233K	0.1%	$10.21	—	Com	25280H209
—	GARRISON CAP INC COM	33,076	$229K	0.1%	$6.89	—	Com	366554103
RWGE	REGALWOOD GLOBAL ENERGY	18,696	$193K	0.1%	$9.73	—	COM	G74760102
—	B RILEY PRIN MERGER CORP UNIT 1 COM & 1/2 WT EXP 04/08/24	18,003	$182K	0.1%	$10.11	—	Units	05586Y205
—	TRINITY MERGER CORP	140,567	$179K	0.1%	$0.40	—	Warrants	89653L114
EQS	EQUUS TOTAL RETURN INC	106,919	$172K	0.1%	$2.32	-28.6%	COM	294766100
—	HL ACQUISITION	13,950	$148K	0.1%	$10.06	—	Units	G4603R114
—	ALLEGRO MERGER CORP.	217,841	$130K	0.1%	$9.75	—	COM	01749N103
—	CRESCENT ACQUISITION CORP CL A	12,500	$123K	0.1%	$9.84	—	Common Stocks	22564L105
—	TUSCAN HOLDINGS C 26 WTS	222,786	$119K	0.1%	$0.59	—	Warrants	90069K112
—	ALLEGRO MERGER CORP	381,128	$97,000	0.0%	$0.51	—	Rights	01749N129
—	CHURCHILL CAP CORP II WT EXP	64,419	$93,000	0.0%	$1.44	—	Warrants	17143G114
—	KBL MERGER CORP IV-RTS	439,890	$90,000	0.0%	$0.36	—	Rights	48242A120
—	ALLEGRO MERGER CORP	381,128	$85,000	0.0%	$0.28	—	Warrants	01749N111
—	BOXWOOD MERGER CORP WT	118,850	$83,000	0.0%	$0.70	—	Warrants	10319T119
—	TIBERIUS ACQUISTION CORP.	132,500	$78,000	0.0%	$0.39	—	Warrants	88633A115
—	FORUM MERGER II CORPWT EXP 09/30/2025	130,689	$77,000	0.0%	$0.45	—	Warrants	34986F111
—	ORISUN ACQUISITION CORP	70,000	$70,000	0.0%	$1.00	—	Units	68632T208
—	LEGACY ACQUISITION CORP	182,896	$64,000	0.0%	$0.34	—	Warrants	524643111
—	TKK SYMPHONY ACQUISITION CORP RTS	254,521	$61,000	0.0%	$0.45	—	Rights	G88950137
—	ANDINA ACQUISITION CORP III	168,850	$51,000	0.0%	$0.34	—	Rights	G04415132
—	LF CAPITAL ACQUIS 25 WTS WARRANTS EXP 06/22/25	143,550	$46,000	0.0%	$0.43	—	Warrants	50200K116
—	KAIXIN AUTO HLDGS	25,000	$45,000	0.0%	$2.20	—	Com	G5223X100
—	LEISURE ACQUISITI 19 WTS WARRANTS EXP 12/05/19	61,964	$45,000	0.0%	$0.79	—	Warrants	52539T011
—	GIGCAPITAL2 INC RIGHT 02/28/2026	143,226	$42,000	0.0%	$0.29	—	Rights	375036126
—	DIAMONDPEAK HLDGS CORP RED WT EXP 12/31/26	48,292	$41,000	0.0%	$0.81	—	Warrants	25280H118
—	GIGCAPITAL2 INC W EXP 02/28/202	143,226	$40,000	0.0%	$0.28	—	Warrants	375036118
—	LANDCADIA HLDGS II INC W EXP 05/09/202	50,794	$39,000	0.0%	$0.77	—	Warrants	51476X113
—	KBL MERGER CORP IV-CW22	437,350	$39,000	0.0%	$0.24	—	Warrants	48242A112
—	HAYMAKER ACQUISITIONCORP II	25,314	$38,000	0.0%	$1.50	—	Warrants	42087L119
—	ACAMAR PARTNERS ACQUISITION CORP WT EXP	63,951	$36,000	0.0%	$0.74	—	Warrants	004285110
—	ALBERTON ACQUISITION CORP	115,555	$34,000	0.0%	$0.25	—	Rights	G35006132
—	MUDRICK CAPITAL ACQUISTION	56,682	$34,000	0.0%	$0.46	—	Warrants	624745113
—	MONOCLE ACQUISITION CORP WT 6/12/2024	79,737	$33,000	0.0%	$0.41	—	Warrants	609754114
SNAXW	ANDINA ACQUISITION CORP III	168,850	$33,000	0.0%	$0.20	—	Warrants	G04415124
—	CF FIN ACQUISITION CORP RED WT EXP 04/30/25	50,064	$33,000	0.0%	$0.60	—	Warrants	12528N115
—	AMCI ACQUISITION CORP	85,601	$30,000	0.0%	$0.30	—	Warrants	00165R119
—	TRIDENT ACQUISITIONSCORP WTS	193,670	$29,000	0.0%	$0.30	—	Warrants	89615T114
—	TWELVE SEAS INVESTME RTS	82,400	$26,000	0.0%	$0.32	—	Rights	G9145A131
—	AGBA ACQUISITION LTD RTS	124,850	$24,000	0.0%	$0.19	—	Rights	G0120M125
—	TKK SYMPHONY ACQUISTION WT	254,521	$23,000	0.0%	$0.24	—	Warrants	G88950129
—	BIOCERES CROP SOLUTIONS	68,763	$23,000	0.0%	$0.27	—	Warrants	G1117K106
—	BIG ROCK PARTNERS ACQUISTION-RT	122,102	$23,000	0.0%	$0.35	—	Rights	089482129
—	VECTOIQ ACQUISTION CORP	48,325	$21,000	0.0%	$0.43	—	Warrants	92243N111
—	EDTECHX HLDGS ACQUISITION CORP	82,824	$20,000	0.0%	$0.19	—	Warrants	28138X111
—	LONGEVITY ACQUISTION CORP	100,315	$20,000	0.0%	$0.21	—	Rights	G56372124
—	GREENLAND ACQUISITION CORP USDRT 1/10 OF 1 ORD	25,100	$15,000	0.0%	$0.20	—	Rights	G40981113
—	B RILEY PRIN MERGER CORP WTS EXP 04/08/24	34,248	$15,000	0.0%	$0.48	—	Warrants	05586Y114
—	WEALTHBRIDGE ACQUISITION LTD	63,938	$14,000	0.0%	$0.18	—	Rights	G4887W136
—	ALBERTON ACQUISITION CORP	115,555	$13,000	0.0%	$0.10	—	Warrants	G35006124
—	BIG ROCK PARTNERS ACQUISTION-CW22	70,101	$12,000	0.0%	$0.37	—	Warrants	089482111
—	DD3 ACQUISITION C 23 WTS	31,400	$11,000	0.0%	$0.28	—	Warrants	G2692M111
—	LONGEVITY ACQUISTION CORP	121,215	$11,000	0.0%	$0.16	—	Warrants	G56372116
—	TENZING ACQUISTION	54,305	$10,000	0.0%	$0.33	—	Warrants	G8708A108
—	AGBA ACQUISITION LTD WT 5/10/24	124,850	$10,000	0.0%	$0.08	—	Warrants	G0120M117
—	HL ACQUISITIONS C 26 WTS WARRANTS EXP 07/01/26	35,081	$9,000	0.0%	$0.31	—	Warrants	G4603R122
—	PENSARE ACQUISITION CORP	30,000	$9,000	0.0%	$0.72	—	Rights	70957E121
—	HL ACQUISITION	35,081	$9,000	0.0%	$0.26	—	Rights	G4603R130
—	TOTTENHAM ACQUISTION	36,974	$8,000	0.0%	$0.23	—	Rights	G8959N122
—	WEALTHBRIDGE ACQUISITION LTD	63,938	$7,000	0.0%	$0.07	—	Warrants	G4887W128
—	TOTTENHAM ACQUISTION	36,974	$6,000	0.0%	$0.11	—	Warrants	G8959N114
—	GREENLAND ACQUISITION CORP USDRED WT PUR 1/2 ONE ORD SH	25,100	$5,000	0.0%	$0.16	—	Warrants	G40981105
—	PENSARE ACQUISITION CORP	21,154	$5,000	0.0%	$0.63	—	Warrants	70957E113