Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BRANDYWINE GLOBAL INCOME	949,383	$10M	5.3%	$14.72	—	Com	10537L104
—	CENTRAL SECS CORP COM	339,471	$8.765M	4.6%	$21.85	—	Com	155123102
—	GENERAL AMERICAN INVESTORS	280,002	$7.68M	4.0%	$33.57	—	Com	368802104
—	BOULDER GROWTH & INCM FD INC	777,895	$7.157M	3.8%	$9.00	—	Com	101507101
—	WESTERN ASSET CORPORATE LN FD	896,529	$6.364M	3.4%	$9.23	—	Com	95790J102
—	MORGAN STANLEY INDIA INVEST	476,479	$6.104M	3.2%	$15.25	—	Com	61745C105
—	SOURCE CAPITAL INC	198,615	$6.094M	3.2%	$38.49	—	Com	836144105
XVMMX	DELAWARE INV MINN MUNI II	487,977	$6.035M	3.2%	$12.62	—	Com	24610V103
CCIF	VERTICAL CAP INCOME FUND SHS B	639,605	$5.359M	2.8%	$10.47	—	Com	92535C104
—	RMR REAL ESTATE INCOME FUND COM	485,566	$4.927M	2.6%	$10.91	—	Com	76970B101
—	DIVIDEND AND INCOME FUND	543,735	$4.773M	2.5%	$11.13	—	Com	25538A204
—	ROYCE GLOBAL VALUE TR INC COM	543,475	$4.369M	2.3%	$9.82	—	Com	78081T104
—	TAIWAN FD INC	248,352	$4.085M	2.2%	$20.41	—	Com	874036106
—	EV FLOATING-RATE INCOME PLUS	327,606	$3.808M	2.0%	$15.19	—	Com	278284104
—	FORUM MERGER II CORPCL A	357,243	$3.677M	1.9%	$10.09	—	Com	34986F103
—	CF FIN ACQUISITION CORP CL A	337,952	$3.477M	1.8%	$10.29	—	Com	12528N107
—	GALILEO ACQUISITION CORP	351,500	$3.403M	1.8%	$9.68	—	Com	G3770A102
—	DIAMONDPEAK HLDGS CORP COM CL A	317,572	$3.298M	1.7%	$10.08	—	Com	25280H100
—	Adams Nautal Resources	366,524	$3.038M	1.6%	$16.15	—	Com	00548F105
—	SUTTER ROCK CAP CORP COM	482,207	$2.824M	1.5%	$5.99	—	Com	86944Q100
—	LGL SYS ACQUISITION CORP UNIT	266,346	$2.682M	1.4%	$10.20	—	Unit	50201G205
—	TUSCAN HOLDINGS CORP II	273,616	$2.668M	1.4%	$9.81	—	Com	90070A103
—	JAPAN SMALLER CAPTLZTN FD INC	364,423	$2.569M	1.4%	$10.04	—	Com	47109U104
—	ADAMS EXPRESS COMPANY	192,740	$2.427M	1.3%	$13.58	—	Com	006212104
—	AMPLITUDE HEALTHCARE ACQ CLASS	250,000	$2.39M	1.3%	$9.56	—	Com	03212A105
—	PROPTECH ACQUISITION CORP UNIT	229,500	$2.281M	1.2%	$10.24	—	Units	74349F200
—	APEX TECHNOLOGY ACQUISITION	220,000	$2.233M	1.2%	$10.19	—	Units	03768F201
—	JUNIPER INDL HLDGS INC	226,150	$2.185M	1.2%	$10.18	—	Units	48205G205
—	LF CAP ACQUISITION	203,225	$2.084M	1.1%	$9.90	—	Com	50200K108
—	INVESCO HIGH INCOME TRUST	131,781	$1.886M	1.0%	$13.18	—	Com	46131F101
—	ACAMAR PARTNERS ACQUISITION CORP CL A	191,292	$1.886M	1.0%	$9.72	—	Com	004285102
—	HEALTHCARE MERGER CORP UNIT	180,000	$1.854M	1.0%	$10.35	—	Units	42227L201
XHNWX	PIONEER DIVERSIFIED HIGH INC	175,010	$1.835M	1.0%	$13.95	—	Com	723653101
RVPH	TENZING ACQUISTION	173,120	$1.821M	1.0%	$10.30	—	Com	G8708A116
—	HIGHLAND GLOBAL ALLOCATION FD	412,137	$1.793M	0.9%	$6.64	—	Com	43010T104
TOTA	TOTTENHAM ACQUISTION	169,281	$1.777M	0.9%	$10.35	—	Com	G8959N106
—	HILL INTL INC COM	1,173,405	$1.701M	0.9%	$3.08	—	Com	431466101
—	ANDINA ACQUISTION CORP III	168,350	$1.695M	0.9%	$3.49	—	Com	G04415108
—	SOFTWARE ACQUISITION GRO CLASS A	171,524	$1.682M	0.9%	$9.81	—	Com	83406B101
—	FINSERV ACQUISITION CORP UNIT	164,950	$1.663M	0.9%	$10.08	—	Unit	318085206
—	WESTERN ASSET HI INC OPP	377,371	$1.585M	0.8%	$4.75	—	Com	95766K109
—	GORES HOLDINGS IV IN UTS EXP	150,400	$1.515M	0.8%	$10.07	—	Units	382865202
—	LANDCADIA HLDGS II INC CL A	151,888	$1.489M	0.8%	$9.77	—	Com	51476X105
BBDC	BARINGS BDC INC COM	198,125	$1.482M	0.8%	$5.26	-0.5%	Com	06759L103
—	ABERDEEN ASIA PACIFIC INCOM FD	432,108	$1.459M	0.8%	$4.13	—	Com	003009107
—	GIGCAPITAL2 INC	143,226	$1.425M	0.8%	$9.83	—	Com	375036100
CCAP	CRESCENT CAP BDC INC	143,003	$1.379M	0.7%	$6.95	0.0%	Com	225655109
—	AMCI ACQUISITION CORP	132,903	$1.35M	0.7%	$10.02	—	Com	00165R101
—	PIVOTALINVESTMENT COIRP II	135,379	$1.348M	0.7%	$10.16	—	Units	72582K209
—	RMG ACQUISITION CORP	118,398	$1.175M	0.6%	$9.98	—	Com	749641106
—	GRIFFIN INL RLTY INC	35,071	$1.147M	0.6%	$32.71	—	Com	398231100
—	ASA GOLD AND PRECIOUS METALS	107,569	$1.109M	0.6%	$10.31	—	Com	G3156P103
—	WESTERN ASST VARIABL RTE	80,112	$1.106M	0.6%	$13.81	—	Com	957667108
—	GARRISON CAP INC COM	626,709	$1.065M	0.6%	$5.28	—	Com	366554103
—	MVC CAPITAL INC	242,311	$1.059M	0.6%	$12.69	—	Com	553829102
—	CHP MERGER CORP	105,000	$1.038M	0.5%	$10.17	—	Units	12558Y205
—	SPARTAN ENERGY ACQUISITI CLASS A	100,000	$1.012M	0.5%	$10.12	—	Com	846784106
—	FRANKLIN UNIVERSAL TRUST	158,848	$971K	0.5%	$7.32	—	Com	355145103
—	GORDON POINTE ACQUISI	90,834	$963K	0.5%	$10.56	—	Com	382788107
—	SCHULTZE SPL PURP ACQUSTN CORP COM	95,000	$961K	0.5%	$10.12	—	Com	80821R109
XJEQX	ABERDEEN JAPAN EQUITY FD	149,244	$933K	0.5%	$8.13	—	Com	00306J109
—	CHURCHILL CAP CORP III	90,000	$900K	0.5%	$10.00	—	Com	17144C203
SPY	SPDR S&P 500	3,457	$884K	0.5%	$261.00	—	Com	78462F103
—	FS KKR CAPITAL CORP COM	288,713	$865K	0.5%	$5.95	—	Com	302635107
TGNA	TEGNA INC	79,340	$862K	0.5%	$15.77	+1.5%	Com	87901J105
—	ABERDEEN EMERGIONG MKT EQ	161,825	$838K	0.4%	$6.42	—	Com	00301W105
—	DMY TECHNOLOGY GR 27 UTS EXP 02/21/27	82,725	$813K	0.4%	$9.83	—	Unit	233253202
LOAC	LONGEVITY ACQUISTION CORP	77,386	$810K	0.4%	$10.12	—	Com	G56372132
SCPE/U	SC HEALTH CORP UNIT 99/99/9999	78,715	$807K	0.4%	$10.34	—	Units	G78516302
—	HAYMAKER ACQUISITIONCORP II	75,959	$743K	0.4%	$9.90	—	Com	42087L101
—	HANCOCK JOHN INV TRUST TAX ADV GLB SH	130,822	$655K	0.3%	$7.07	—	Com	41013P749
—	BROOKFIELD PPTY REIT INC CLASS A	71,926	$611K	0.3%	$16.15	—	Units	11282X103
—	NEW IRELAND FUND INC COM	98,329	$607K	0.3%	$7.31	—	Com	645673104
—	HOWARD HUGHES CORP	12,000	$606K	0.3%	$114.08	—	Com	44267D107
—	GRAF INDL CORP	57,856	$589K	0.3%	$10.18	—	Com	384278107
XPHDX	PIONEER FLOATING RATE CF	68,505	$524K	0.3%	$7.65	—	Com	72369J102
—	THL CR SR LN FD COM	38,771	$448K	0.2%	$15.17	—	Com	87244R103
—	HL ACQUISITION	42,081	$438K	0.2%	$9.95	—	Com	G4603R106
—	HIGH INCOME SECS FD	70,000	$433K	0.2%	$9.48	—	Com	42968F108
—	SWISS HELVETIA FUND	62,248	$433K	0.2%	$11.75	—	Com	870875101
—	VOYA PRIME RATE CF	111,790	$415K	0.2%	$3.71	—	Com	92913A100
TPHS	TRINITY PLACE HOLDINGS INC	228,523	$410K	0.2%	$6.40	-55.0%	Com	89656D101
—	FIRST TR HIGH INCOME L/S FD CO	27,849	$339K	0.2%	$15.01	—	Com	33738E109
—	ANDINA ACQUISITION CORP III UNITS	31,300	$319K	0.2%	$10.17	—	Units	G04415116
—	CHANGE HEALTHCARE INC	29,866	$294K	0.2%	$9.84	—	Com	15912K100
—	EAGLE GRWTH & INCOME OPPTY FD	22,624	$240K	0.1%	$17.03	—	Com	26958J105
—	THL CREDIT INC	80,055	$212K	0.1%	$2.65	—	Com	872438106
—	MEGALITH FINL ACQUISITIO CLASS A	16,500	$170K	0.1%	$10.30	—	Com	58518F109
—	SC HEALTH CORP WTF WARRANTS EXP	170,000	$162K	0.1%	$0.95	—	Warrants	G78516401
—	THUNDER BRDG ACQUISI UTS	14,500	$148K	0.1%	$10.48	—	Units	G8857S124
—	DIAMONDPEAK HLDGS COR	15,010	$148K	0.1%	$10.22	—	Units	25280H209
—	FIRST TR SR FLTG RT INC FD 2	13,584	$129K	0.1%	$9.50	—	Com	33733U108
—	CRESCENT ACQUISITION CORP CL A	12,500	$123K	0.1%	$9.84	—	Com	22564L105
—	GDL FUND/THE	15,746	$123K	0.1%	$7.81	—	Com	361570104
—	CHURCHILL CAP CORP II WT EXP	64,419	$106K	0.1%	$1.44	—	Warrants	17143G114
—	MEXICO FUND INC	12,621	$105K	0.1%	$8.32	—	Com	592835102
—	HENNESSY CAPITAL ACQUISI CLASS A	10,200	$103K	0.1%	$10.10	—	Com	42589C104
EQS	EQUUS TOTAL RETURN INC	106,919	$102K	0.1%	$2.32	-32.3%	Com	294766100
—	VECTOIQ ACQUISTION CORP	48,325	$94,000	0.0%	$0.43	—	Warrants	92243N111
—	LEGACY ACQUISITION CORP	365,152	$92,000	0.0%	$0.30	—	Warrants	524643111
SHPSQ	GALILEO ACQUISITI 26 WTS WARRANTS	351,500	$88,000	0.0%	$0.25	—	Warrants	G3770A110
—	ATLAS TECHNICAL C 25 WTS WARRANTS	118,700	$85,000	0.0%	$0.72	—	Warrants	049430119
—	INTL GNRL INSURANCE HLDNGS LTD WT EX	132,500	$57,000	0.0%	$0.43	—	Warrants	G4809J114
—	DIAMONDPEAK HLDGS CORP RED WT	105,770	$48,000	0.0%	$0.62	—	Warrants	25280H118
—	SOFTWARE ACQUISIT 26 WTS	85,762	$47,000	0.0%	$0.55	—	Warrants	83406B119
—	KBL MERGER CORP IV-RTS	293,792	$46,000	0.0%	$0.36	—	Rights	48242A120
—	GIGCAPITAL2 INC W EXP 02/28/202	143,226	$44,000	0.0%	$0.28	—	Warrants	375036118
—	NETFIN ACQUISITIO 24 WTF WARRANTS	103,700	$40,000	0.0%	$0.39	—	Warrants	G6455A115
—	TUSCAN HLDGS CORP II	177,747	$38,000	0.0%	$0.40	—	Warrants	90070A111
—	FORUM MERGER II CORPWT EXP 09/30/2025	134,189	$36,000	0.0%	$0.45	—	Warrants	34986F111
—	LF CAP ACQUISITION	169,250	$31,000	0.0%	$0.39	—	Warrants	50200K116
—	ACAMAR PARTNERS ACQUISITION CORP WT	63,751	$30,000	0.0%	$0.74	—	Warrants	004285110
—	RMG ACQUISITION CORP	47,603	$29,000	0.0%	$0.61	—	Warants	749641114
—	WEALTHBRIDGE ACQUISITION LTD R	63,438	$29,000	0.0%	$0.18	—	Rights	G4887W136
—	HAYMAKER ACQUISITIONCORP II	25,314	$27,000	0.0%	$1.50	—	Warrants	42087L119
—	CF FIN ACQUISITION CORP RED WT	50,064	$25,000	0.0%	$0.60	—	Warrants	12528N115
—	ANDINA ACQUISITION CORP III	168,350	$24,000	0.0%	$0.34	—	Rights	G04415132
—	ALBERTON ACQUISITION CORP	115,555	$21,000	0.0%	$0.25	—	Rights	G35006132
—	LANDCADIA HLDGS II INC W EXP 05/09/202	50,628	$20,000	0.0%	$0.77	—	Warrants	51476X113
—	MUDRICK CAP ACQ.	56,682	$20,000	0.0%	$0.46	—	Warrants	624745113
—	ALLEGRO MERGER CORP	216,330	$19,000	0.0%	$0.51	—	Rights	01749N129
—	TRIDENT ACQUISITIONS CORP	193,670	$18,000	0.0%	$0.30	—	Warrants	89615T114
SNAXW	ANDINA ACQUISITION CORP III	166,350	$17,000	0.0%	$0.20	—	Warrants	G04415124
—	MONOCLE ACQUISITION CORP WT 6/12/2024	55,000	$17,000	0.0%	$0.37	—	Warrants	609754114
—	KBL MERGER CORP IV-CW22	300,407	$17,000	0.0%	$0.24	—	Warrants	48242A112
—	SCHULTZE SPL PURP ACQUISITION CORP WT	72,500	$16,000	0.0%	$0.38	—	Warrants	80821R117
—	GIGCAPITAL2 INC RIGHT 02/28/2026	143,226	$16,000	0.0%	$0.29	—	Rights	375036126
—	GRAF INDL CORP	151,406	$15,000	0.0%	$0.10	—	Warrants	384278115
—	LONGEVITY ACQUISTION CORP	100,315	$15,000	0.0%	$0.21	—	Rights	G56372124
—	LONGEVITY ACQUISTION CORP	121,215	$13,000	0.0%	$0.16	—	Warrants	G56372116
—	180 DEGREE CAP CORP COM	10,000	$13,000	0.0%	$1.30	—	Com	68235B109
—	BIG ROCK PARTNERS ACQUISTION-RT	120,302	$11,000	0.0%	$0.35	—	Rights	089482129
—	AGBA ACQUISITION LTD RTS	124,850	$10,000	0.0%	$0.19	—	Rights	G0120M125
—	ALLEGRO MERGER CORP	216,330	$10,000	0.0%	$0.28	—	Warrants	01749N111
—	TUSCAN HOLDINGS C 26 WTS	23,194	$9,000	0.0%	$0.59	—	Warrants	90069K112
—	WEALTHBRIDGE ACQUISITION LTD W	63,438	$8,000	0.0%	$0.07	—	Warrants	G4887W128
—	PROFICIENT ALPHA ACQUISITION CORP RT	35,500	$7,000	0.0%	$0.17	—	Rights	74317H121
—	AGBA ACQUISITION LTD WT 5/10/24	124,850	$7,000	0.0%	$0.08	—	Warrants	G0120M117
—	PENSARE ACQUISITION CORP	30,000	$4,000	0.0%	$0.13	—	Rights	70957E121
—	HL ACQUISITION	49,031	$4,000	0.0%	$0.25	—	Rights	G4603R130
—	GLORY STAR NEW ME 25 WTF WARRANTS	42,082	$3,000	0.0%	$0.07	—	Warrants	G39973113
—	BIG ROCK PARTNERS ACQUISTION-CW22	53,793	$3,000	0.0%	$0.37	—	Warrants	089482111
—	ALBERTON ACQUISITION CORP	115,555	$3,000	0.0%	$0.10	—	Warrants	G35006124
—	TOTTENHAM ACQUISTION	36,974	$2,000	0.0%	$0.11	—	Warrants	G8959N114
—	PROFICIENT ALPHA ACQUISITION CORP WT	36,100	$2,000	0.0%	$0.14	—	Warrants	74317H113
—	TENZING ACQUISTION	23,358	$2,000	0.0%	$0.33	—	Warrants	G8708A108
—	HL ACQUISITION	49,031	$2,000	0.0%	$0.32	—	Warrants	G4603R122
—	PENSARE ACQUISITION CORP	21,154	$1,000	0.0%	$0.63	—	Warrants	70957E113
—	GREENLAND TECHNOLOGIES HLDG CORP WT	24,700	$0	0.0%	—	—	Warrants	G4095T115