Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL SECS CORP COM	383,591	$11.07M	4.9%	$28.85	$22.66	—	Com	155123102
—	BRANDYWINE GLOBAL INCOME	949,933	$10.96M	4.9%	$11.54	$14.72	—	Com	10537L104
—	GENERAL AMERICAN INVESTORS	290,602	$9.246M	4.1%	$31.82	$33.50	—	Com	368802104
—	BOULDER GROWTH & INCM FD INC	837,629	$7.89M	3.5%	$9.42	$9.03	—	Com	101507101
—	WESTERN ASSET CORPORATE LN FD	911,446	$7.792M	3.5%	$8.55	$9.22	—	Com	95790J102
—	ROYCE GLOBAL VALUE TR INC COM	640,301	$7.408M	3.3%	$11.57	$10.08	—	Com	78081T104
—	SOURCE CAPITAL INC	198,615	$6.571M	2.9%	$33.08	$38.49	—	Com	836144105
XVMMX	DELAWARE INV MINN MUNI II	518,311	$6.557M	2.9%	$12.65	$12.62	—	Com	24610V103
CCIF	VERTICAL CAP INCOME FUND SHS B	639,605	$6.191M	2.8%	$9.68	$10.47	—	Com	92535C104
—	MORGAN STANLEY INDIA INVEST	351,479	$5.708M	2.5%	$16.24	$15.25	—	Com	61745C105
—	RMR REAL ESTATE INCOME FUND COM	485,566	$5.662M	2.5%	$11.66	$10.91	—	Com	76970B101
—	DIVIDEND AND INCOME FUND	544,060	$5.538M	2.5%	$10.18	$11.13	—	Com	25538A204
—	TAIWAN FD INC	248,352	$5.268M	2.3%	$21.21	$20.41	—	Com	874036106
—	EV FLOATING-RATE INCOME PLUS	347,455	$4.804M	2.1%	$13.83	$15.11	—	Com	278284104
—	SUTTER ROCK CAP CORP COM	522,293	$4.424M	2.0%	$8.47	$6.18	—	Com	86944Q100
—	ADAMS NATURAL RESOURCES	365,768	$4.155M	1.9%	$11.36	$16.15	—	Com	00548F105
—	GALILEO ACQUISITION CORP	351,500	$3.483M	1.6%	$9.91	$9.68	—	Com	G3770A102
—	DIAMONDPEAK HLDGS CORP COM CL A	317,572	$3.271M	1.5%	$10.30	$10.08	—	Com	25280H100
—	WESTERN ASST VARIABL RTE	204,553	$3.211M	1.4%	$15.70	$14.96	—	Com	957667108
—	DFP HEALTHCARE ACQUISITIONS CORP UNIT 1 COM CL A & 1/4 WT EXP	312,100	$3.207M	1.4%	$10.28	$10.28	—	Units	23343Q209
—	ADAMS EXPRESS COMPANY	212,740	$3.172M	1.4%	$14.91	$13.70	—	Com	006212104
—	ASA GOLD AND PRECIOUS METALS	166,874	$2.924M	1.3%	$17.52	$12.87	—	Com	G3156P103
—	GIGCAPITAL3 INC UNIT	288,884	$2.9M	1.3%	$10.04	$10.04	—	Units	37519D206
—	JAPAN SMALLER CAPTLZTN FD INC	364,423	$2.85M	1.3%	$7.82	$10.04	—	Com	47109U104
—	FLYING EAGLE UNITS	230,500	$2.685M	1.2%	$11.65	$11.65	—	Units	34407Y202
—	CF FIN ACQUISITION CORP CL A	246,552	$2.675M	1.2%	$10.85	$10.29	—	Com	12528N107
—	PIVOTAL INVT CORP II COM	268,878	$2.579M	1.1%	$9.59	$9.59	—	Com	72582K100
—	APEX TECHNOLOGY ACQUISITION	220,000	$2.526M	1.1%	$11.48	$10.19	—	Units	03768F201
—	AMPLITUDE HEALTHCARE ACQ CLASS	250,000	$2.502M	1.1%	$10.01	$9.56	—	Com	03212A105
—	PROPTECH ACQUISITION CORP UNIT	229,500	$2.433M	1.1%	$10.60	$10.24	—	Units	74349F200
—	B RILEY PRIN MERGER UTS	199,571	$2.337M	1.0%	$11.71	$11.71	—	Units	05600U205
—	JUNIPER INDL HLDGS INC	226,150	$2.329M	1.0%	$10.30	$10.18	—	Units	48205G205
—	OAKTREE ACQUISTION	200,000	$2.14M	1.0%	$10.70	$10.70	—	Units	G67145121
—	GARRISON CAP INC COM	626,709	$2.118M	0.9%	$3.38	$5.28	—	Com	366554103
XHNWX	PIONEER DIVERSIFIED HIGH INC	175,010	$2.103M	0.9%	$12.02	$13.95	—	Com	723653101
—	GORES HOLDINGS IV IN UTS EXP	200,400	$2.084M	0.9%	$10.40	$10.15	—	Units	382865202
—	ANDINA ACQUISTION CORP III	199,650	$2.048M	0.9%	$10.26	$4.55	—	Com	G04415108
—	GRIFFIN INL RLTY INC	36,054	$1.953M	0.9%	$54.17	$33.29	—	Com	398231100
—	DMY TECHNOLOGY GR 27 UTS EXP 02/21/27	180,000	$1.904M	0.8%	$10.58	$10.23	—	Unit	233253202
—	HEALTHCARE MERGER CORP UNIT	180,000	$1.857M	0.8%	$10.32	$10.35	—	Units	42227L201
—	HENNESSY CAPITAL ACQUISI CLASS A	169,816	$1.826M	0.8%	$10.75	$10.71	—	Com	42589C104
CCAP	CRESCENT CAP BDC INC	143,003	$1.808M	0.8%	$12.64 *	$6.95	-12.9%	Com	225655109
—	WESTERN ASSET HI INC OPP	387,371	$1.79M	0.8%	$4.62	$4.75	—	Com	95766K109
—	HILL INTL INC COM	1,173,405	$1.784M	0.8%	$1.52	$3.08	—	Com	431466101
—	FORTRESS VALUE ACQUI UTS	168,278	$1.733M	0.8%	$10.30	$10.30	—	Units	34962V205
—	FINSERV ACQUISITION CORP UNIT	164,950	$1.732M	0.8%	$10.50	$10.08	—	Unit	318085206
—	SOFTWARE ACQUISITION GRO CLASS A	171,524	$1.724M	0.8%	$10.05	$9.81	—	Com	83406B101
—	ABERDEEN ASIA PACIFIC INCOM FD	432,108	$1.646M	0.7%	$3.81	$4.13	—	Com	003009107
—	CHURCHILL CAP CORP III	140,000	$1.583M	0.7%	$11.31	$10.47	—	Units	17144C203
—	MVC CAPITAL INC	242,311	$1.582M	0.7%	$6.53	$12.69	—	Com	553829102
BBDC	BARINGS BDC INC COM	198,125	$1.573M	0.7%	$7.94 *	$5.26	-23.2%	Com	06759L103
—	FORUM MERGER II CORPCL A	91,466	$1.505M	0.7%	$16.45	$10.09	—	Com	34986F103
—	HIGHLAND GLOBAL ALLOCATION FD	216,996	$1.397M	0.6%	$6.44	$6.64	—	Com	43010T104
THBR	THUNDERBRIDGE ACQ.	365,471	$1.371M	0.6%	$3.75	$3.75	—	Com	G8857S116
VLGEA	VILLAGE SUPERMARKET	46,582	$1.291M	0.6%	$27.71 *	$24.03	0.0%	Com	927107409
SPY	SPDR S&P 500	4,012	$1.237M	0.6%	$308.33	$267.54	—	Com	78462F103
—	Fusion Acq. Units	120,000	$1.219M	0.5%	$10.16	$10.16	—	Units	36118H204
—	RMG ACQUISITION CORP	118,398	$1.211M	0.5%	$10.23	$9.98	—	Com	749641106
—	LANDCADIA HLDGS II INC	73,493	$1.202M	0.5%	$16.36	$9.77	—	Com	51476X105
—	HAYMAKER ACQUISITIONCORP II	115,759	$1.198M	0.5%	$10.35	$10.05	—	Com	42087L101
BOC	BOSTON OMAHA CORP COM	74,218	$1.187M	0.5%	$15.99 *	$16.69	0.0%	Com	101044105
XJEQX	ABERDEEN JAPAN EQUITY FD	149,244	$1.157M	0.5%	$7.75	$8.13	—	Com	00306J109
—	LIVE OAK ACQUISITION CORP UNIT	110,972	$1.112M	0.5%	$10.02	$10.02	—	Units	53804F202
—	SPARTAN ENERGY ACQUISITI CLASS A	100,000	$1.072M	0.5%	$10.72	$10.12	—	Com	846784106
—	CHP MERGER CORP	105,000	$1.064M	0.5%	$10.13	$10.17	—	Units	12558Y205
—	FRANKLIN UNIVERSAL TRUST	158,848	$1.058M	0.5%	$6.66	$7.32	—	Com	355145103
TGNA	TEGNA INC	91,746	$1.022M	0.5%	$11.14	$15.14	-26.5%	Com	87901J105
—	ABERDEEN EMERGIONG MKT EQ	161,825	$979K	0.4%	$6.05	$6.42	—	Com	00301W105
—	SCHULTZE SPL PURP ACQUSTN CORP COM	88,768	$908K	0.4%	$10.23	$10.12	—	Com	80821R109
—	FS KKR CAPITAL CORP COM	61,738	$864K	0.4%	$13.99	$5.95	—	Com	302635107
—	GDL FUND/THE	102,800	$846K	0.4%	$8.23	$8.17	—	Com	361570104
SCPE/U	SC HEALTH CORP UNIT 99/99/9999	78,715	$819K	0.4%	$10.40	$10.34	—	Units	G78516302
—	NEW IRELAND FUND INC COM	98,329	$762K	0.3%	$7.75	$7.31	—	Com	645673104
—	BROOKFIELD PPTY REIT INC CLASS A	71,926	$716K	0.3%	$9.95	$16.15	—	Units	11282X103
—	VOYA PRIME RATE CF	165,697	$674K	0.3%	$4.07	$3.83	—	Com	92913A100
XPHDX	PIONEER FLOATING RATE CF	68,505	$651K	0.3%	$9.50	$7.65	—	Com	72369J102
—	HOWARD HUGHES CORP	12,000	$623K	0.3%	$51.92	$114.08	—	Com	44267D107
—	HIGH INCOME SECS FD	70,000	$534K	0.2%	$7.63	$9.48	—	Com	42968F108
—	HL ACQUISITION	40,081	$488K	0.2%	$12.18	$9.95	—	Com	G4603R106
—	SWISS HELVETIA FUND	62,248	$488K	0.2%	$7.84	$11.75	—	Com	870875101
—	FRANCHISE GROUP	20,000	$438K	0.2%	$21.90	$21.90	—	Com	35180X105
—	FORUM MERGER II CORPWT EXP 09/30/2025	88,185	$414K	0.2%	$4.69	$0.45	—	Warrants	34986F111
TPHS	TRINITY PLACE HOLDINGS INC	228,523	$315K	0.1%	$1.38 *	$6.40	-74.6%	Com	89656D101
—	KENSINGTON CAP ACQUISITION CORP UNIT	30,000	$301K	0.1%	$10.03	$10.03	—	Units	490073202
ALUS/U	ALUSSA ENERGY ACQUIS UTF EXP	27,200	$272K	0.1%	$10.00	$10.00	—	com	G0232J127
—	THL CREDIT INC	80,055	$259K	0.1%	$3.24	$2.65	—	Com	872438106
SHPSQ	GALILEO ACQUISITI 26 WTS WARRANTS	377,100	$219K	0.1%	$0.58	$0.27	—	Warrants	G3770A110
—	LANDCADIA HLDGS II INC W EXP 05/09/202	40,628	$219K	0.1%	$5.39	$0.77	—	Warrants	51476X113
—	ROYCE VALUE TRUST	16,700	$209K	0.1%	$12.51	$12.51	—	Com	780910105
—	CHURCHILL CAP CORP II WT EXP	64,419	$186K	0.1%	$2.89	$1.44	—	Warrants	17143G114
—	DIAMONDPEAK HLDGS CORP RED WT	105,770	$186K	0.1%	$1.76	$0.62	—	Warrants	25280H118
—	PIVOTALINVESTMENT COIRP II	18,000	$185K	0.1%	$10.28	$10.16	—	Units	72582K209
—	SC HEALTH CORP WTF WARRANTS EXP	170,000	$184K	0.1%	$1.08	$0.95	—	Warrants	G78516401
—	LANDCADIA HLDGS II INC UNIT EX 050926	10,197	$176K	0.1%	$17.26	$17.26	—	Units	51476X204
—	NETFIN ACQUISITIO 24 WTF WARRANTS	103,700	$172K	0.1%	$1.66	$0.39	—	Warrants	G6455A115
—	DIAMONDPEAK HLDGS COR	15,008	$165K	0.1%	$10.99	$10.22	—	Units	25280H209
—	LF CAP ACQUISITION	167,000	$150K	0.1%	$0.90	$0.39	—	Warrants	50200K116
—	FIRST TR SR FLTG RT INC FD 2	13,584	$148K	0.1%	$10.90	$9.50	—	Com	33733U108
—	GRAF INDL CORP	59,437	$136K	0.1%	$2.29	$0.10	—	Warrants	384278115
—	FS KKR CAPITAL CORP II	10,440	$135K	0.1%	$12.93	$12.93	—	Com	35952V303
—	CRESCENT ACQUISITION CORP CL A	12,500	$131K	0.1%	$10.48	$9.84	—	Com	22564L105
EQS	EQUUS TOTAL RETURN INC	106,919	$125K	0.1%	$1.17	$2.32	-51.5%	Com	294766100
—	HENNESSY CAPITAL 25 WTS	103,949	$114K	0.1%	$1.10	$1.10	—	Warrants	42589C112
—	GIGCAPITAL2 INC W EXP 02/28/202	193,226	$96,000	0.0%	$0.50	$0.34	—	Warrants	375036118
—	TUSCAN HLDGS CORP II	177,747	$96,000	0.0%	$0.54	$0.40	—	Warrants	90070A111
—	AMPLITUDE HEALTHCARE ACQ WTS	93,958	$94,000	0.0%	$1.00	$1.00	—	Warrants	03212A113
—	KBL MERGER CORP IV-CW22	300,407	$93,000	0.0%	$0.31	$0.24	—	Warrants	48242A112
—	TRIDENT ACQUISITIONS CORP	193,670	$89,000	0.0%	$0.46	$0.30	—	Warrants	89615T114
—	LEGACY ACQUISITION CORP	182,206	$89,000	0.0%	$0.49	$0.30	—	Warrants	524643111
SNAXW	ANDINA ACQUISITION CORP III	197,650	$85,000	0.0%	$0.43	$0.23	—	Warrants	G04415124
—	ACAMAR PARTNERS ACQUISITION CORP WT	63,751	$83,000	0.0%	$1.30	$0.74	—	Warrants	004285110
—	CF FIN ACQUISITION CORP RED WT	50,064	$83,000	0.0%	$1.66	$0.60	—	Warrants	12528N115
—	SOFTWARE ACQUISIT 26 WTS	85,762	$77,000	0.0%	$0.90	$0.55	—	Warrants	83406B119
—	SCHULTZE SPL PURP ACQUISITION CORP WT	41,750	$54,000	0.0%	$1.29	$0.38	—	Warrants	80821R117
—	GIGCAPITAL2 INC RIGHT 02/28/2026	193,226	$52,000	0.0%	$0.27	$0.29	—	Rights	375036126
—	ANDINA ACQUISITION CORP III	199,650	$50,000	0.0%	$0.25	$0.33	—	Rights	G04415132
—	KBL MERGER CORP IV-RTS	293,792	$49,000	0.0%	$0.17	$0.36	—	Rights	48242A120
—	RMG ACQUISITION CORP	47,603	$47,000	0.0%	$0.99	$0.61	—	Warants	749641114
—	HL ACQUISITION	49,031	$46,000	0.0%	$0.94	$0.25	—	Rights	G4603R130
—	INTL GNRL INSURANCE HLDNGS LTD WT EX	132,500	$45,000	0.0%	$0.34	$0.43	—	Warrants	G4809J114
—	HAYMAKER ACQUISITIONCORP II	25,314	$39,000	0.0%	$1.54	$1.50	—	Warrants	42087L119
—	PIVOTAL INVESTMENT CORP II WTS	46,959	$37,000	0.0%	$0.79	$0.79	—	Warrants	72582K118
—	MONOCLE ACQUISITION CORP WT 6/12/2024	55,000	$36,000	0.0%	$0.65	$0.37	—	Warrants	609754114
—	AGBA ACQUISITION LTD WT 5/10/24	118,350	$34,000	0.0%	$0.29	$0.08	—	Warrants	G0120M117
—	ALBERTON ACQUISITION CORP	115,555	$30,000	0.0%	$0.26	$0.10	—	Warrants	G35006124
—	ALBERTON ACQUISITION CORP	115,555	$30,000	0.0%	$0.26	$0.25	—	Rights	G35006132
—	HL ACQUISITION	11,053	$25,000	0.0%	$2.26	$0.32	—	Warrants	G4603R122
—	LONGEVITY ACQUISTION CORP	121,215	$24,000	0.0%	$0.20	$0.16	—	Warrants	G56372116
—	LONGEVITY ACQUISTION CORP	100,315	$20,000	0.0%	$0.20	$0.21	—	Rights	G56372124
—	AGBA ACQUISITION LTD RTS	118,350	$19,000	0.0%	$0.16	$0.19	—	Rights	G0120M125
—	180 DEGREE CAP CORP COM	10,000	$17,000	0.0%	$1.70	$1.30	—	Com	68235B109
—	TUSCAN HOLDINGS C 26 WTS	23,194	$14,000	0.0%	$0.60	$0.59	—	Warrants	90069K112
—	ATLAS TECHNICAL C 25 WTS WARRANTS	25,291	$10,000	0.0%	$0.40	$0.72	—	Warrants	049430119
—	LION GROUP HLDG	36,100	$6,000	0.0%	$0.17	$0.17	—	Warrants	53620U101
—	AMERICAN VRTUAL VLOUD TECH WTS	21,154	$5,000	0.0%	$0.24	$0.24	—	Warrants	030382113
—	TOTTENHAM ACQUISTION	14,150	$3,000	0.0%	$0.21	$0.11	—	Warrants	G8959N114