Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD PPTY REIT INC CLASS A	865,992	$70.75M	22.8%	$76.25	—	Units	11282X103
—	CENTRAL SECS CORP COM	383,591	$11.12M	3.6%	$22.66	—	COM	155123102
—	VOYA PRIME RATE CF	2,258,729	$9.961M	3.2%	$4.37	—	Com	92913A100
—	GENERAL AMERICAN INVESTORS	290,302	$9.856M	3.2%	$33.50	—	COM	368802104
—	WESTERN ASSET CORPORATE LN FD	911,445	$8.439M	2.7%	$9.22	—	Com	95790J102
—	BOULDER GROWTH & INCM FD INC	837,629	$8.376M	2.7%	$9.03	—	COM	101507101
—	ROYCE GLOBAL VALUE TR INC COM	671,534	$8.246M	2.7%	$10.18	—	Com	78081T104
—	SOURCE CAPITAL INC	198,315	$7.308M	2.4%	$38.49	—	COM	836144105
XVMMX	DELAWARE INV MINN MUNI II	515,811	$6.706M	2.2%	$12.62	—	Com	24610V103
CCIF	VERTICAL CAP INCOME FUND SHS B	638,270	$6.338M	2.0%	$10.47	—	Com	92535C104
—	CHURCHILL CAPITAL 25 UTS EXP 08/04/25	630,770	$6.32M	2.0%	$10.02	—	units	171439201
—	TAIWAN FD INC	258,543	$5.954M	1.9%	$20.51	—	COM	874036106
—	SUTTER ROCK CAP CORP COM	469,209	$5.086M	1.6%	$6.18	—	Com	86944Q100
—	EV FLOATING-RATE INCOME PLUS	346,673	$4.859M	1.6%	$15.11	—	Common Stocks	278284104
—	DIVIDEND AND INCOME FUND	533,307	$4.852M	1.6%	$11.13	—	COM	25538A204
—	YUCAIPA ACQUISITION UTS	460,186	$4.694M	1.5%	$10.20	—	Units	G9879L121
—	RMR MORTGAGE TRUST	468,890	$4.249M	1.4%	$10.91	—	Com	76970B101
—	GALILEO ACQUISITION CORP	392,905	$3.89M	1.3%	$9.70	—	COM	G3770A102
—	BRANDYWINE GLOBAL INCOME	334,126	$3.846M	1.2%	$14.72	—	COM	10537L104
—	VPC IMPACT ACQUISITION HLDGS	352,888	$3.529M	1.1%	$10.00	—	Units	G9441E126
—	ADAMS EXPRESS COMPANY	212,740	$3.449M	1.1%	$13.70	—	COM	006212104
—	GIGCAPITAL3 INC UNIT	316,854	$3.279M	1.1%	$10.07	—	Units	37519D206
—	DFP HEALTHCARE ACQUISITIONS CORP UNIT 1 COM CL A & 1/4 WT EXP	311,400	$3.254M	1.0%	$10.28	—	Units	23343Q209
—	JAPAN SMALLER CAPTLZTN FD INC	364,423	$3.16M	1.0%	$10.04	—	COM	47109U104
—	FOLEY TRASIMENE ACQUISITION CORP II UNIT	307,410	$3.136M	1.0%	$10.20	—	Com	344328208
—	GO ACQUISITION CORP UNIT	308,285	$3.108M	1.0%	$10.08	—	Units	362019200
—	FG NEW AMER ACQUISITION CORP UNIT	308,775	$3.091M	1.0%	$10.01	—	Units	30259V205
—	E MERGE TECHNOLOGY ACQUISITION CORP UNIT	269,350	$2.715M	0.9%	$10.08	—	Units	26873Y203
—	FORUM MERGER III CORP UNIT	250,525	$2.615M	0.8%	$10.44	—	Units	349885202
—	JUNIPER INDL HLDGS INC	224,422	$2.563M	0.8%	$10.18	—	Units	48205G205
—	AMPLITUDE HEALTHCARE ACQ CLASS	248,250	$2.464M	0.8%	$9.56	—	COM	03212A105
—	PROPTECH ACQUISITION CORP A	217,796	$2.424M	0.8%	$11.13	—	Com	74349F101
THBR	Thunderbridge Acq.	234,093	$2.388M	0.8%	$3.75	—	Com	G8857S116
—	GARRISON CAP INC COM	622,470	$2.378M	0.8%	$5.28	—	Com	366554103
—	PIVOTAL INVT CORP II COM	201,709	$2.326M	0.7%	$9.59	—	Com	72582K100
XHNWX	PIONEER DIVERSIFIED HIGH INC	160,410	$2.167M	0.7%	$13.95	—	Com	723653101
—	GRIFFIN INL RLTY INC	36,054	$1.927M	0.6%	$33.29	—	COM	398231100
—	MVC CAPITAL INC	242,311	$1.892M	0.6%	$12.69	—	COM	553829102
—	HIGHCAPE CAP ACQUISITION CORP UNIT	180,000	$1.822M	0.6%	$10.12	—	Units	42984L204
CCAP	CRESCENT CAP BDC INC	142,502	$1.817M	0.6%	$6.95	-2.3%	COM	225655109
—	NUVEEN FLOATING RATE INCOME FD	218,377	$1.815M	0.6%	$8.31	—	Com	67072T108
—	OAKTREE ACQUISITION CORP SHS CL A	152,179	$1.788M	0.6%	$11.75	—	Com	G67145105
—	HEALTHCARE MERGER CORP	173,300	$1.759M	0.6%	$10.15	—	Com	42227L102
—	ASA GOLD AND PRECIOUS METALS	82,203	$1.749M	0.6%	$12.87	—	COM	G3156P103
—	LIONHEART ACQUISITION CORP I UNIT	170,000	$1.693M	0.5%	$9.96	—	Units	53625R203
—	SOFTWARE ACQUISITION GRO CLASS A	169,874	$1.692M	0.5%	$9.81	—	Com	83406B101
—	NUVEEN FLOATING RT INC OPP FD	202,464	$1.66M	0.5%	$8.20	—	COM	6706EN100
—	FINSERV ACQUISITION CORP CL A	163,836	$1.643M	0.5%	$10.03	—	Com	318085107
—	CF FIN ACQUISITION CORP CL A	155,547	$1.618M	0.5%	$10.29	—	Com	12528N107
BBDC	BARINGS BDC INC COM	198,125	$1.585M	0.5%	$5.26	-13.3%	Com	06759L103
BSN/U	BROADSTONE ACQUISITION CORP UNIT	157,310	$1.568M	0.5%	$9.97	—	Units	G1739V118
—	HILL INTL INC COM	1,173,405	$1.549M	0.5%	$3.08	—	COM	431466101
—	B RILEY PRIN MERGER CORP II CL A	151,848	$1.52M	0.5%	$10.01	—	Com	05600U106
—	CHP MERGER CORP CLASS A	145,000	$1.478M	0.5%	$10.19	—	Com	12558Y106
—	GORES HLDGS IV INC COM CL A	139,700	$1.44M	0.5%	$10.31	—	Com	382865103
—	DMY TECHNOLOGY GROUP INC CL A	101,852	$1.3M	0.4%	$12.76	—	Com	233253103
SPY	SPDR S&P 500	3,862	$1.293M	0.4%	$267.54	—	COM	78462F103
—	APEX TECHNOLOGY ACQUISITION	109,415	$1.291M	0.4%	$10.19	—	Units	03768F201
—	HIGHLAND GLOBAL ALLOCATION FD	204,743	$1.269M	0.4%	$6.64	—	Com	43010T104
XJEQX	ABERDEEN JAPAN EQUITY FD	149,244	$1.235M	0.4%	$8.13	—	COM	00306J109
—	LIVE OAK ACQUISITION CORP UNIT	110,972	$1.171M	0.4%	$10.02	—	Units	53804F202
—	FUSION ACQUISITION CORP CL A	118,998	$1.17M	0.4%	$9.83	—	Com	36118H105
VLGEA	Village Supermarket	47,382	$1.166M	0.4%	$24.05	+6.6%	Com	927107409
—	TORTOISE POWER ENERGY INFRASTRUCTURE	136,522	$1.163M	0.4%	$8.52	—	Com	89147X104
—	APEX TECHNOLOGY ACQUISITION CORP CL A	108,884	$1.154M	0.4%	$10.60	—	Com	03768F102
—	HAYMAKER ACQUISITIONCORP II	115,256	$1.153M	0.4%	$10.05	—	Common Stocks	42087L101
—	CC NEUBERGER PRIN HLDGS II UNITS	104,700	$1.082M	0.3%	$10.33	—	Units	G3166T129
—	HORIZON ACQUISITION CORP UNIT	103,910	$1.081M	0.3%	$10.40	—	Units	G46049121
TGNA	TEGNA INC	91,406	$1.074M	0.3%	$15.14	-21.5%	Com	87901J105
—	FS KKR CAPITAL CORP II	72,178	$1.062M	0.3%	$14.46	—	Com	35952V303
—	ABERDEEN EMERGIONG MKT EQ	161,825	$1.049M	0.3%	$6.42	—	COM	00301W105
—	ARCLIGHT CLEAN TRANSITION CORP UNIT	100,000	$1.004M	0.3%	$10.04	—	Units	G04561117
ALUS	ALUSSA ENERGY ACQUISITION CORP COM	100,000	$993K	0.3%	$9.93	—	Com	G0232J101
—	SCHULTZE SPL PURP ACQUSTN CORP COM	87,461	$890K	0.3%	$10.12	—	Com	80821R109
—	FLYING EAGLE ACQUISITIONCLASS A	72,762	$885K	0.3%	$12.16	—	Com	34407Y103
—	NUVEEN SHRT DURATION CRED OPPS	70,732	$876K	0.3%	$12.38	—	COM	67074X107
SCPE/U	SC HEALTH CORP UNIT 99/99/9999	78,715	$831K	0.3%	$10.34	—	Units	G78516302
—	NEW IRELAND FUND INC COM	98,329	$827K	0.3%	$7.31	—	Com	645673104
—	FRANKLIN UNIVERSAL TRUST	114,383	$780K	0.3%	$7.32	—	Com	355145103
—	BOWX ACQUISITION CORP UNIT	70,248	$721K	0.2%	$10.26	—	Units	103085205
—	ADAMS NATURAL RESOURCES FUND	71,180	$696K	0.2%	$16.15	—	Com	00548F105
—	GIGCAPITAL2 INC COM	68,430	$695K	0.2%	$10.16	—	Com	375036100
—	HOWARD HUGHES CORP	12,000	$691K	0.2%	$114.08	—	Com	44267D107
—	PROPERTY SOLUTIONS ACQUISITION	66,525	$671K	0.2%	$10.09	—	Units	74348Q207
XPHDX	PIONEER FLOATING RATE CF	63,005	$636K	0.2%	$7.65	—	Com	72369J102
—	GORES HOLDINGS IV IN UTS EXP	59,300	$632K	0.2%	$10.15	—	Units	382865202
—	ABERDEEN ASIA PACIFIC INCOM FD	154,504	$616K	0.2%	$4.13	—	Com	003009107
ACND/U	ASCENDANT DIGITAL ACQUISITION CORP UNIT	50,000	$526K	0.2%	$10.52	—	Com	G05155125
—	SWISS HELVETIA FUND	62,248	$515K	0.2%	$11.75	—	COM	870875101
—	FIRST EAGLE SENIOR LOAN FUND	38,311	$475K	0.2%	$12.40	—	Cpm	32010E100
—	GDL FUND/THE	51,442	$431K	0.1%	$8.17	—	Com	361570104
—	DTF TAX FREE INCOME INC	25,344	$366K	0.1%	$14.44	—	Com	23334J107
TPHS	TRINITY PLACE HOLDINGS INC	226,097	$319K	0.1%	$6.40	-78.0%	COM	89656D101
—	HIGH INCOME SECS FD	38,118	$318K	0.1%	$9.48	—	Com	42968F108
—	HENNESSY CAPITAL ACQUISI CLASS A	26,300	$293K	0.1%	$10.71	—	COM	42589C104
ALUS/U	ALUSSA ENERGY ACQUIS UTF EXP	27,200	$277K	0.1%	$10.00	—	Units	G0232J127
—	HOLICITY INC	25,000	$259K	0.1%	$10.36	—	Units	435063201
—	DMY TECHNOLOGY GR 27 WTS	80,797	$242K	0.1%	$3.00	—	Warrants	24984K113
SHPSQ	GALILEO ACQUISITI 26 WTS WARRANTS EXP 10/31/26	375,405	$233K	0.1%	$0.27	—	Warrants	G3770A110
—	SC HEALTH CORP WTF WARRANTS EXP	220,300	$220K	0.1%	$0.96	—	Warrants	G78516401
—	ROYCE VALUE TRUST	16,700	$211K	0.1%	$12.51	—	Com	780910105
—	OAKTREE ACQUISITION II UTS EXP	20,000	$206K	0.1%	$10.30	—	Units	G6715X129
—	CAPSTAR SPECIAL PURP UTS	20,000	$204K	0.1%	$10.20	—	Unit	14070Y200
—	PIVOTAL INVESTMENT CORP II WTS	52,495	$194K	0.1%	$1.09	—	Warrants	72582K118
—	PROPTECH ACQUISITION CORP WT	113,898	$187K	0.1%	$1.64	—	Warrants	74349F119
—	CHURCHILL CAP CORP II WT EXP	81,620	$175K	0.1%	$1.59	—	Warrants	17143G114
—	GIGCAPITAL2 INC W EXP 02/28/202	192,757	$175K	0.1%	$0.34	—	Warrants	375036118
—	OAKTREE ACQUISITION WARRANTS	57,826	$169K	0.1%	$2.92	—	Warrants	G67145113
—	HEALTHCARE MERGER CORP RED WTS	86,650	$155K	0.0%	$1.79	—	Warrants	42227L110
—	FIRST TR SR FLTG RT INC FD 2	13,584	$149K	0.0%	$9.50	—	Com	33733U108
—	FLYING EAGLE ACQU 27 WTS	41,171	$134K	0.0%	$3.25	—	Warrants	34407Y111
—	CRESCENT ACQUISITION CORP CL A	12,500	$126K	0.0%	$9.84	—	Common Stocks	22564L105
EQS	EQUUS TOTAL RETURN INC	91,476	$111K	0.0%	$2.32	-42.6%	COM	294766100
—	APEX TECHNOLOGY ACQUISITION CORP WT	54,442	$106K	0.0%	$1.95	—	Warrants	03768F110
—	AMPLITUDE HEALTHCARE ACQ WTS	92,208	$103K	0.0%	$1.00	—	Warrants	03212A113
—	FORTRESS VALUE ACQUI UTS EXP	10,000	$103K	0.0%	$10.30	—	Units	349642207
—	RMG ACQUISITION CORP	47,603	$102K	0.0%	$9.98	—	Com	749641106
—	SOFTWARE ACQUISIT 26 WTS WARRANTS EXP 10/01/26	84,937	$82,000	0.0%	$0.55	—	Warrants	83406B119
—	TUSCAN HLDGS CORP II	177,466	$80,000	0.0%	$0.40	—	Warrants	90070A111
—	INTL GNRL INSURANCE HLDNGS LTD WT EX	132,500	$79,000	0.0%	$0.43	—	Warrants	G4809J114
—	FINSERV ACQUISITION CORP CL A WTS	81,918	$75,000	0.0%	$0.92	—	Warrants	318085115
—	LEGACY ACQUISITION CORP WT EXP EXP 11/30/22	133,887	$72,000	0.0%	$0.30	—	Warrants	524643111
—	TRIDENT ACQUISITIONS CORP	183,670	$68,000	0.0%	$0.30	—	Warrants	89615T114
—	FUSION ACQUISITION CORP WT	59,499	$65,000	0.0%	$1.09	—	Warrants	36118H113
SNAXW	ANDINA ACQUISITION CORP III	196,350	$65,000	0.0%	$0.23	—	Warrants	G04415124
—	GIGCAPITAL2 INC RIGHT 02/28/2026	192,757	$64,000	0.0%	$0.29	—	Rights	375036126
—	ANDINA ACQUISITION CORP III	198,350	$63,000	0.0%	$0.33	—	Rights	G04415132
—	B RILEY PRIN MERGER CORP II WT	44,398	$60,000	0.0%	$1.35	—	Warrants	05600U114
—	CHP MERGER CORP. 24 WTS	52,500	$59,000	0.0%	$1.12	—	Warrants	12558Y114
—	GORES HLDGS IV INC WT	34,925	$58,000	0.0%	$1.66	—	Warrants	382865111
—	RMG ACQUISITION CORP	47,603	$47,000	0.0%	$0.61	—	Warants	749641114
RBOTW	D8 HLDGS CORP. 27 WTF	64,575	$46,000	0.0%	$0.71	—	Warrants	G2614K128
—	ACAMAR PARTNERS ACQUISITION CORP WT	36,885	$41,000	0.0%	$0.74	—	Warrants	004285110
—	AGBA ACQUISITION LTD WT 5/10/24	118,350	$38,000	0.0%	$0.08	—	Warrants	G0120M117
—	CF FIN ACQUISITION CORP RED WT EXP 04/30/25	35,197	$34,000	0.0%	$0.60	—	Warrants	12528N115
—	LONGEVITY ACQUISTION CORP	121,215	$30,000	0.0%	$0.16	—	Warrants	G56372116
—	MONOCLE ACQUISITION CORP WT 6/12/2024	55,000	$27,000	0.0%	$0.37	—	Warrants	609754114
—	AGBA ACQUISITION LTD RTS	118,350	$27,000	0.0%	$0.19	—	Rights	G0120M125
—	HAYMAKER ACQUISITIONCORP II	25,147	$25,000	0.0%	$1.50	—	Warrants	42087L119
—	ALBERTON ACQUISITION CORP	115,555	$24,000	0.0%	$0.10	—	Warrants	G35006124
—	ALBERTON ACQUISITION CORP	115,555	$23,000	0.0%	$0.25	—	Rights	G35006132
—	LONGEVITY ACQUISTION CORP	100,315	$21,000	0.0%	$0.21	—	Rights	G56372124
—	SCHULTZE SPL PURP ACQUISITION CORP WT	40,925	$21,000	0.0%	$0.38	—	Warrants	80821R117
—	180 DEGREE CAP CORP COM	10,000	$19,000	0.0%	$1.30	—	Com	68235B109
—	TUSCAN HOLDINGS C 26 WTS	23,194	$12,000	0.0%	$0.59	—	Warrants	90069K112
—	American Vrtual Cloud Tech WTS	21,154	$6,000	0.0%	$0.24	—	Warrants	030382113
—	KBL MERGER CORP IV-RTS	16,792	$3,000	0.0%	$0.36	—	Rights	48242A120
—	KBL MERGER CORP IV-CW22	11,007	$3,000	0.0%	$0.24	—	Warrants	48242A112
—	LION GROUP HLDG LTD WT	35,500	$3,000	0.0%	$0.08	—	Warrants	53620U110
—	GLRY STR NW MDIA 25 WTF WARRANTS	42,082	$2,000	0.0%	$0.05	—	Warrants	G39973113