Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTRAL SECS CORP COM	364,971	$12.08M	5.2%	$21.85	—	COM	155123102
—	BRANDYWINE GLOBAL INCOME	952,544	$12.03M	5.1%	$14.72	—	COM	10537L104
—	GENERAL AMERICAN INVESTORS	290,602	$10.97M	4.7%	$33.57	—	COM	368802104
—	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	881,445	$9.705M	4.2%	$11.02	—	COM	46132R104
—	BOULDER GROWTH & INCM FD INC	778,051	$9.173M	3.9%	$9.00	—	COM	101507101
—	SOURCE CAPITAL INC	213,615	$8.265M	3.5%	$38.49	—	COM	836144105
—	WESTERN ASSET CORPORATE LN FD	772,403	$7.654M	3.3%	$9.58	—	Com	95790J102
—	DIVIDEND AND INCOME FUND	567,796	$7.641M	3.3%	$11.13	—	COM	25538A204
CCIF	VERTICAL CAP INCOME FUND SHS B	646,905	$6.733M	2.9%	$10.47	—	Com	92535C104
—	Adams Nautal Resources	365,988	$6.024M	2.6%	$16.15	—	Com	00548F105
—	TAIWAN FD INC	247,348	$5.09M	2.2%	$20.41	—	COM	874036106
—	EV FLOATING-RATE INCOME PLUS	298,506	$4.776M	2.0%	$15.53	—	Common Stocks	278284104
—	ROYCE GLOBAL VALUE TR INC COM	343,835	$4.019M	1.7%	$10.85	—	Com	78081T104
—	HILL INTL INC COM	1,195,806	$3.779M	1.6%	$3.08	—	COM	431466101
—	GALILEO ACQUISITION CORP UNITS	350,000	$3.57M	1.5%	$10.20	—	Units	G3770A128
—	TUSCAN HOLDINGS CORP II	358,660	$3.536M	1.5%	$9.81	—	Com	90070A103
—	CF FIN ACQUISITION CORP CL A	330,452	$3.381M	1.4%	$10.18	—	12528N107	12528N206
—	ADAMS EXPRESS COMPANY	212,740	$3.355M	1.4%	$13.58	—	COM	006212104
—	MORGAN STANLEY INDIA INVEST	163,846	$3.259M	1.4%	$19.89	—	Com	61745C105
—	TIBERIUS ACQUISTION CORP.	310,486	$3.232M	1.4%	$10.14	—	COM	88633A107
—	GARRISON CAP INC COM	535,640	$3.117M	1.3%	$5.89	—	Com	366554103
—	JAPAN SMALLER CAPTLZTN FD INC	353,923	$3.104M	1.3%	$10.13	—	COM	47109U104
—	BOXWOOD MERGER CORP	295,549	$3.003M	1.3%	$10.12	—	Com	10316T101
—	LGL SYS ACQUISITION CORP UNIT	267,615	$2.73M	1.2%	$10.20	—	Unit	50201G205
—	MEXICO EQUITY & INCOME	225,079	$2.611M	1.1%	$10.92	—	COM	592834105
—	FORUM MERGER II CORPCL A	230,943	$2.358M	1.0%	$9.98	—	COM	34986F103
—	PROPTECH ACQUISITION CORP UNIT	229,500	$2.35M	1.0%	$10.24	—	Units	74349F200
—	ALCENTRA CAP CORP COM	255,479	$2.312M	1.0%	$9.05	—	Com	01374T102
—	APEX TECHNOLOGY ACQUISITION	220,000	$2.303M	1.0%	$10.19	—	Units	03768F201
—	JUNIPER INDL HLDGS INC	226,150	$2.302M	1.0%	$10.18	—	Units	48205G205
—	MVC CAPITAL INC	242,311	$2.222M	1.0%	$12.69	—	COM	553829102
XHNWX	PIONEER DIVERSIFIED HIGH INC	146,299	$2.177M	0.9%	$14.63	—	Com	723653101
XVMMX	DELAWARE INV MINN MUN II	157,893	$2.075M	0.9%	$13.14	—	COM	24610V103
—	ALLEGRO MERGER CORP.	198,880	$2.033M	0.9%	$9.75	—	COM	01749N103
—	CHURCHILL CAP CORP II CL A	193,296	$1.996M	0.9%	$10.02	—	Common Stocks	17143G106
—	HIGH INCOME SECS FD	220,000	$1.971M	0.8%	$9.48	—	SHS BEN INT	42968F108
—	ACAMAR PARTNERS AC 25	191,292	$1.909M	0.8%	$9.72	—	COM	004285102
—	INVESCO HIGH INCOME TRUST	131,681	$1.886M	0.8%	$13.18	—	COM	46131F101
—	HEALTHCARE MERGER CORP UNIT	180,000	$1.863M	0.8%	$10.35	—	Units	42227L201
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FD	120,450	$1.858M	0.8%	$14.59	—	COM	670980101
—	LF CAP ACQUISITION CORP	177,225	$1.829M	0.8%	$9.85	—	COM	50200K108
—	FS KKR CAPITAL CORP COM	288,713	$1.77M	0.8%	$5.95	—	Com	302635107
—	SOFTWARE ACQUISITION GROUP INC UNIT	171,524	$1.743M	0.7%	$10.16	—	Units	83406B200
—	ABERDEEN ASIA PACIFIC INCOM FD	407,108	$1.73M	0.7%	$4.18	—	Com	003009107
—	ANDINA ACQUISTION CORP III	168,850	$1.714M	0.7%	$3.49	—	com	G04415108
—	FINSERV ACQUISUTION CORP UNIT	164,950	$1.684M	0.7%	$10.21	—	Units	318085200
—	HIGHLAND GLOBAL ALLOCATION FD	155,119	$1.59M	0.7%	$10.44	—	Com	43010T104
—	NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024	150,600	$1.544M	0.7%	$10.09	—	Units	64822P205
WHF	WHITEHORSE FIN INC	110,085	$1.508M	0.6%	$14.06	-0.6%	Com	96524V106
—	LANDCADIA HLDGS II INC CL A	152,388	$1.504M	0.6%	$9.77	—	Common Stocks	51476X105
—	HIGHLAND INCOME FUND	119,276	$1.483M	0.6%	$13.00	—	Common Stocks	43010E404
—	HANCOCK JOHN INV TRUST TAX ADV GLB	209,674	$1.482M	0.6%	$7.07	—	COM	41013P749
—	DIAMONDPEAK HLDGS CORP COM CL A	144,909	$1.442M	0.6%	$9.72	—	Com	25280H100
—	GIGCAPITAL2 INC	143,226	$1.422M	0.6%	$9.83	—	Common Stocks	375036100
—	FELLAZO INC	140,000	$1.414M	0.6%	$9.96	—	Units	G3362K104
NXDT	NEXPOINT STRATEGIC OPORTUNT FD	75,789	$1.342M	0.6%	$18.92	—	Com	65340G205
—	BROOKFIELD PROPERTY REIT I-A	71,926	$1.327M	0.6%	$16.15	—	COM	11282X103
—	WESTERN ASSET HI INC OPP	258,223	$1.309M	0.6%	$5.01	—	COM	95766K109
—	PIVOTALINVESTMENT COIRP II	125,479	$1.28M	0.5%	$10.18	—	Units	72582K209
—	EAGLE GROWTH & INCOME OPPTY FD COM	74,497	$1.269M	0.5%	$17.03	—	COM	26958J105
—	HOWARD HUGHES CORP	10,000	$1.268M	0.5%	$126.80	—	COM	44267D107
—	FRANKLIN UNIVERSAL TRUST	160,264	$1.247M	0.5%	$7.32	—	Com	355145103
—	ABERDEEN EMERGING MKT EQ	161,825	$1.233M	0.5%	$6.42	—	COM	00301W105
—	RMG ACQUISITION CORP	118,398	$1.182M	0.5%	$9.98	—	Com	749641106
—	CHP MERGER CORP	105,000	$1.068M	0.5%	$10.17	—	Units	12558Y205
—	NETFIN ACQUISITION CORP	103,700	$1.057M	0.5%	$10.09	—	Units	G6455A123
BBDC	BARINGS BDC INC COM	101,359	$1.042M	0.4%	$5.28	+5.6%	Com	06759L103
—	MONOCLE ACQUISITION CORP	98,138	$999K	0.4%	$10.00	—	Common Stocks	609754106
—	SCHULTZE SPL PURP ACQUISITION CORP COM	95,000	$961K	0.4%	$10.12	—	COM	80821R109
XJEQX	ABERDEEN JAPAN EQUITY FD	114,992	$895K	0.4%	$8.69	—	COM	00306J109
—	AMCI ACQUISITION CORP	85,601	$865K	0.4%	$9.95	—	Com	00165R101
—	B RILEY PRINCIPAL MERGER CORP	86,097	$862K	0.4%	$9.80	—	COM	05586Y106
SPY	SPDR S&P 500	2,561	$824K	0.4%	$262.84	—	COM	78462F103
SCPE/U	SC HEALTH CORP UNIT 99/99/9999	74,715	$774K	0.3%	$10.35	—	Units	G78516302
—	HAYMAKER ACQUISITIONCORP II	75,959	$763K	0.3%	$9.90	—	Common Stocks	42087L101
—	RMR REAL ESTATE INCOME FUND COM	36,897	$745K	0.3%	$20.19	—	COM	76970B101
—	ORISUN ACQUISITION CORP	70,000	$711K	0.3%	$1.00	—	Units	68632T208
TGNA	TEGNA INC	42,100	$703K	0.3%	$15.56	0.0%	Com	87901J105
—	EDTECHX HLDGS ACQUISITION CORP COM	66,926	$687K	0.3%	$10.08	—	COM	28138X103
TPHS	TRINITY PLACE HOLDINGS INC	224,523	$676K	0.3%	$6.46	-44.8%	COM	89656D101
LOAC	LONGEVITY ACQUISTION CORP	63,286	$661K	0.3%	$10.04	—	COM	G56372132
—	SUTTER ROCK CAP CORP COM	95,375	$625K	0.3%	$6.55	—	COM	86944Q100
—	THL CR SR LN FD COM	38,771	$588K	0.3%	$15.17	—	COM	87244R103
—	MUDRICK CAPITAL ACQUISTION	56,682	$585K	0.3%	$9.86	—	COM	624745105
—	AGBA ACQUISITION LTD	56,750	$573K	0.2%	$9.95	—	Units	G0120M109
RVPH	TENZING ACQUISTION	54,305	$569K	0.2%	$9.81	—	Com	G8708A116
—	SWISS HELVETIA FUND	62,427	$525K	0.2%	$11.75	—	COM	870875101
—	HL ACQUISITIONS CORP	49,031	$506K	0.2%	$9.95	—	COM	G4603R106
—	GRAF INDL CORP UNIT	46,756	$498K	0.2%	$10.00	—	UNITS	384278206
—	VECTOIQ ACQUISTION CORP	44,825	$463K	0.2%	$9.70	—	COM	92243N103
—	FIRST TR HIGH INCOME L/S FD CO	27,849	$439K	0.2%	$15.01	—	Com	33738E109
TOTA	TOTTENHAM ACQUISTION	35,799	$375K	0.2%	$9.80	—	COM	G8959N106
—	ANDINA ACQUISITION CORP III UNITS	31,300	$331K	0.1%	$10.17	—	Units	G04415116
—	NEW IRELAND FUND INC COM	29,955	$297K	0.1%	$9.91	—	Com	645673104
—	PURE ACQUISTION WTS	286,902	$283K	0.1%	$1.22	—	Warrants	74621Q114
—	LF CAPITAL ACQUISTION	26,000	$275K	0.1%	$10.07	—	Units	50200K207
—	DIAMONDPEAK HLDGS COR	23,301	$239K	0.1%	$10.22	—	Units	25280H209
EQS	EQUUS TOTAL RETURN INC	106,919	$195K	0.1%	$2.32	-31.5%	COM	294766100
—	THUNDER BRDG ACQUISI UTS EXP	14,500	$152K	0.1%	$10.48	—	Units	G8857S124
—	TIBERIUS ACQUISTION CORP.	132,500	$151K	0.1%	$0.39	—	Warrants	88633A115
—	CRESCENT ACQUISITION CORP CL A	12,500	$125K	0.1%	$9.84	—	Common Stocks	22564L105
—	GORDON POINT ACQ	11,100	$113K	0.0%	$10.27	—	COM	382788107
—	LANCADIA HLDGS II INC UNIT	10,190	$103K	0.0%	$10.11	—	Units	51476X204
—	PROFICIENT ALPHA ACQUISITION CORP COM	10,000	$101K	0.0%	$10.10	—	Com	74317H105
—	LEGACY ACQUISITION CORP	182,896	$98,000	0.0%	$0.34	—	Warrants	524643111
—	CHURCHILL CAP CORP II WT EXP	64,419	$92,000	0.0%	$1.44	—	Warrants	17143G114
—	BOXWOOD MERGER CORP WT	118,700	$74,000	0.0%	$0.70	—	Warrants	10319T119
—	TUSCAN HLDGS CORP II	180,247	$72,000	0.0%	$0.40	—	Warrants	90070A111
—	ALLEGRO MERGER CORP	216,330	$69,000	0.0%	$0.51	—	Rights	01749N129
—	TKK SYMPHONY ACQUISITION CORP RTS	254,521	$64,000	0.0%	$0.45	—	Rights	G88950137
—	LF CAPITAL ACQUIS 25 WTS WARRANTS EXP 06/22/25	143,550	$62,000	0.0%	$0.43	—	Warrants	50200K116
—	FORUM MERGER II CORPWT EXP 09/30/2025	134,439	$62,000	0.0%	$0.45	—	Warrants	34986F111
—	ACAMAR PARTNERS ACQUISITION CORP WT EXP	63,951	$48,000	0.0%	$0.74	—	Warrants	004285110
—	ANDINA ACQUISITION CORP III	168,850	$47,000	0.0%	$0.34	—	Rights	G04415132
—	KAIXIN AUTO HLDGS	25,000	$47,000	0.0%	$2.20	—	Com	G5223X100
—	LEISURE ACQUISITI 19 WTS WARRANTS EXP 12/05/19	43,544	$45,000	0.0%	$0.79	—	Warrants	52539T011
—	KBL MERGER CORP IV-RTS	294,222	$44,000	0.0%	$0.36	—	Rights	48242A120
—	CF FIN ACQUISITION CORP RED WT EXP 04/30/25	50,064	$44,000	0.0%	$0.60	—	Warrants	12528N115
—	GIGCAPITAL2 INC W EXP 02/28/202	143,226	$44,000	0.0%	$0.28	—	Warrants	375036118
—	DIAMONDPEAK HLDGS CORP RED WT EXP 12/31/26	48,292	$39,000	0.0%	$0.81	—	Warrants	25280H118
—	ALLEGRO MERGER CORP	216,330	$39,000	0.0%	$0.28	—	Warrants	01749N111
—	HAYMAKER ACQUISITIONCORP II	25,314	$36,000	0.0%	$1.50	—	Warrants	42087L119
—	LANDCADIA HLDGS II INC W EXP 05/09/202	50,794	$35,000	0.0%	$0.77	—	Warrants	51476X113
—	B RILEY PRIN MERGER CORP WTS EXP 04/08/24	43,248	$35,000	0.0%	$0.55	—	Warrants	05586Y114
SNAXW	ANDINA ACQUISITION CORP III	166,850	$32,000	0.0%	$0.20	—	Warrants	G04415124
—	GIGCAPITAL2 INC RIGHT 02/28/2026	143,226	$32,000	0.0%	$0.29	—	Rights	375036126
—	BIG ROCK PARTNERS ACQUISTION-RT	122,102	$31,000	0.0%	$0.35	—	Rights	089482129
—	EDTECHX HLDGS ACQUISITION CORP	82,824	$30,000	0.0%	$0.19	—	Warrants	28138X111
—	VECTOIQ ACQUISTION CORP	48,325	$29,000	0.0%	$0.43	—	Warrants	92243N111
—	RMG ACQUISITION CORP	47,603	$29,000	0.0%	$0.61	—	Warants	749641114
—	MUDRICK CAPITAL ACQUISTION	56,682	$28,000	0.0%	$0.46	—	Warrants	624745113
—	SCHULTZE SPL PURP ACQUISITION CORP WT	70,301	$27,000	0.0%	$0.38	—	Warrants	80821R117
—	AMCI ACQUISITION CORP	85,601	$27,000	0.0%	$0.30	—	Warrants	00165R119
—	ALBERTON ACQUISITION CORP	115,555	$25,000	0.0%	$0.25	—	Rights	G35006132
—	KBL MERGER CORP IV-CW22	301,082	$24,000	0.0%	$0.24	—	Warrants	48242A112
—	MONOCLE ACQUISITION CORP WT 6/12/2024	29,751	$22,000	0.0%	$0.41	—	Warrants	609754114
—	WEALTHBRIDGE ACQUISITION LTD	63,938	$21,000	0.0%	$0.18	—	Rights	G4887W136
—	AGBA ACQUISITION LTD RTS	124,850	$21,000	0.0%	$0.19	—	Rights	G0120M125
—	TRIDENT ACQUISITIONSCORP WTS	193,670	$19,000	0.0%	$0.30	—	Warrants	89615T114
—	LONGEVITY ACQUISTION CORP	100,315	$18,000	0.0%	$0.21	—	Rights	G56372124
—	HL ACQUISITIONS C 26 WTS WARRANTS EXP 07/01/26	49,031	$17,000	0.0%	$0.32	—	Warrants	G4603R122
—	TKK SYMPHONY ACQUISTION WT	254,521	$15,000	0.0%	$0.24	—	Warrants	G88950129
—	DD3 ACQUISITION C 23 WTS	31,400	$14,000	0.0%	$0.28	—	Warrants	G2692M111
—	HL ACQUISITION	49,031	$12,000	0.0%	$0.25	—	Rights	G4603R130
—	TUSCAN HOLDINGS C 26 WTS	23,194	$12,000	0.0%	$0.59	—	Warrants	90069K112
—	LONGEVITY ACQUISTION CORP	121,215	$11,000	0.0%	$0.16	—	Warrants	G56372116
—	BIOCERES CROP SOLUTIONS	68,763	$11,000	0.0%	$0.27	—	Warrants	G1117K106
—	BIG ROCK PARTNERS ACQUISTION-CW22	70,101	$11,000	0.0%	$0.37	—	Warrants	089482111
—	ALBERTON ACQUISITION CORP	113,555	$7,000	0.0%	$0.10	—	Warrants	G35006124
—	PENSARE ACQUISITION CORP	21,154	$7,000	0.0%	$0.63	—	Warrants	70957E113
—	TOTTENHAM ACQUISTION	36,974	$6,000	0.0%	$0.23	—	Rights	G8959N122
—	PROFICIENT ALPHA ACQUISITION CORP RT EXP 4/30/2026	36,100	$6,000	0.0%	$0.17	—	Rights	74317H121
—	AGBA ACQUISITION LTD WT 5/10/24	124,850	$6,000	0.0%	$0.08	—	Warrants	G0120M117
—	WEALTHBRIDGE ACQUISITION LTD	63,938	$5,000	0.0%	$0.07	—	Warrants	G4887W128
—	PROFICIENT ALPHA ACQUISITION CORP WT EXP 4/30/2026	36,100	$5,000	0.0%	$0.14	—	Warrants	74317H113
—	TENZING ACQUISTION	54,305	$5,000	0.0%	$0.33	—	Warrants	G8708A108
—	TOTTENHAM ACQUISTION	36,974	$2,000	0.0%	$0.11	—	Warrants	G8959N114