Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTRAL SECURITIES CORP	381,390	$12.45M	4.6%	$22.66	—	Com	155123102
—	VOYA PRIME RATE TR	2,739,178	$12.24M	4.5%	$4.39	—	Com	92913A100
—	GENERAL AMERN INVS INC	287,739	$10.7M	3.9%	$33.50	—	Com	368802104
—	BOULDER GROWTH AND INCOM	832,074	$9.269M	3.4%	$9.03	—	Com	101507101
—	SOURCE CAP INC	196,793	$7.854M	2.9%	$38.49	—	Com	836144105
—	CHURCHILL CAPITAL CORP IV CL A	712,906	$7.136M	2.6%	$10.01	—	Com	171439102
SSSS	SURO CAPITAL CORP	512,510	$6.709M	2.5%	$10.47	0.0%	Com	86887Q109
—	EATON VANCE FLOATING RATE INCOME PLUS FD COM SHS BEN INT	404,959	$6.297M	2.3%	$15.17	—	Com	278284104
CCIF	VERTICAL CAP INCOME FD	621,370	$6.114M	2.2%	$10.47	—	Com	92535C104
—	TAIWAN FD INC	222,900	$5.717M	2.1%	$20.51	—	Com	874036106
—	IG ACQUISITION CORP	525,350	$5.679M	2.1%	$10.81	—	Units	449534205
—	LANDCADIA HOLDINGS III INC	469,740	$5.247M	1.9%	$11.17	—	Units	51476H209
—	DIVIDEND & INCOME FD COM NEW	452,600	$5.092M	1.9%	$11.13	—	Com	25538A204
—	SPARTACUS ACQUISITION CORP CL A	463,088	$4.659M	1.7%	$10.06	—	Com	84677L109
—	YUCAIPA ACQUISITION CORP	450,896	$4.599M	1.7%	$10.20	—	Units	G9879L121
—	YELLOWSTONE ACQUISITION CO	428,080	$4.559M	1.7%	$10.65	—	Units	98566K204
—	FG NEW AMER ACQUISITION CORP	438,112	$4.46M	1.6%	$10.18	—	Com	30259V106
—	CERBERUS TELECOM ACQ UTS EXP	400,580	$4.27M	1.6%	$10.66	—	Units	G2040C112
—	CHURCHILL CAPITAL CORP V UNIT	400,000	$4.2M	1.5%	$10.50	—	Units	17144T206
BBDC	BARINGS BDC INC	433,081	$3.985M	1.5%	$5.11	-2.5%	Com	06759L103
—	ADAMS DIVERSIFIED EQUITY FUND	209,433	$3.621M	1.3%	$13.70	—	Com	006212104
—	MUDRICK CAPITAL ACQU CORP II	350,000	$3.609M	1.3%	$10.31	—	Units	62477L206
—	VPC IMPACT ACQUISITION HLDNG	350,216	$3.53M	1.3%	$10.08	—	Com	G9441E100
—	ATLAS CREST INVT CORP UNIT	328,498	$3.47M	1.3%	$10.56	—	Units	049284201
—	PROPTECH INVESTMENT CORP II	315,000	$3.348M	1.2%	$10.63	—	Units	743497208
—	DFP HEALTHCARE ACQUISITIONS CORP COM CL A	307,288	$3.319M	1.2%	$10.80	—	Com	23343Q100
—	HORIZON ACQUISITION CORP	303,490	$3.24M	1.2%	$10.58	—	Units	G46049121
—	GO ACQUISITION CORP	301,285	$3.203M	1.2%	$10.08	—	Units	362019200
—	NEW IRELAND FD INC	302,899	$3.144M	1.2%	$9.38	—	Com	645673104
—	GRIFFIN INDUSTRIEAL REALTY INC	50,100	$3.131M	1.2%	$41.48	—	Com	398231100
—	FOREST ROAD ACQUISITION CORP	295,000	$3.098M	1.1%	$10.50	—	Units	34619R201
—	MORGAN STANLEY EMERGING MKT DEB	315,595	$2.922M	1.1%	$9.26	—	Com	61744H105
—	E MERGE TECHNOLOGY ACQUISITION	267,450	$2.851M	1.0%	$10.08	—	Units	26873Y203
—	RMR MORTGAGE TR	267,926	$2.829M	1.0%	$10.91	—	Com	76970B101
—	LIVE OAK ACQUISITION CORP II	250,000	$2.713M	1.0%	$10.85	—	Units	53804W205
—	CF FIN ACQUISITION CORP III UNIT	245,000	$2.629M	1.0%	$10.73	—	Units	12529D207
—	CAPITOL INVT CORP V UTS EXP	250,240	$2.577M	0.9%	$10.30	—	Units	14064F209
—	AMPLITUDE HEALTHCARE ACQ CLASS A	246,150	$2.464M	0.9%	$9.56	—	Com	03212A105
—	JUNIPER INDUSTRIAL HLDGS INC	222,417	$2.382M	0.9%	$10.71	—	Com	48205G106
—	TORTOISE POWER ENERGY INFRASTRUCTURE	210,856	$2.336M	0.9%	$9.42	—	Com	89147X104
—	EDTECHX HLDGS ACQUISITION CORP II	225,000	$2.322M	0.9%	$10.32	—	Units	28139A201
EMPW/U	EMPOWER LTD	210,941	$2.194M	0.8%	$10.40	—	Units	G3R39W128
—	NUVEEN SHT DUR CR OPP FD	155,840	$2.082M	0.8%	$12.92	—	Com	67074X107
CCAP	CRESCENT CAP BDC INC	142,502	$2.076M	0.8%	$6.95	+10.5%	Com	225655109
—	BRANDYWINEGBL GBL INCM O	160,816	$2.009M	0.7%	$14.72	—	Com	10537L104
—	HIGHCAPE CAP ACQU 27 UTS EXP 09/30/27	180,000	$1.858M	0.7%	$10.12	—	Units	42984L204
—	BOWX ACQUISITION COR UTS EXP	170,248	$1.822M	0.7%	$10.52	—	Units	103085205
—	LIONHEART ACQUISITION CORP I	170,000	$1.77M	0.7%	$9.96	—	Units	53625R203
—	DTF TAX FREE INCOME INC	118,614	$1.767M	0.7%	$14.80	—	Com	23334J107
—	ALTITUDE ACQUISITION CORP UNIT EXP 113027	170,000	$1.76M	0.6%	$10.35	—	Units	02156Y202
—	NUVEEN FLOATING RT INC OPP FD	202,464	$1.753M	0.6%	$8.20	—	Com	6706EN100
—	Cascade Acquistion Corp.	162,035	$1.693M	0.6%	$10.45	—	Units	147151203
BSN/U	BROADSTONE ACQUISITI UTF EXP	156,791	$1.645M	0.6%	$9.97	—	Units	G1739V118
—	TEMPLETON GLOBAL INCOME FD INC	294,226	$1.618M	0.6%	$5.50	—	Com	880198106
—	ACKRELL SPAC PART 26 UTS EXP 12/01/26	150,000	$1.544M	0.6%	$10.29	—	Units	00461L204
—	CHP MERGER CORP CLASS A	145,000	$1.488M	0.5%	$10.19	—	Com	12558Y106
XHNWX	PIONEER DIVERSIFIED HIGH INC	101,897	$1.483M	0.5%	$13.95	—	Com	723653101
—	CF ACQUISITION CO 27 UTS EXP 12/31/27	143,496	$1.477M	0.5%	$10.29	—	Units	12520T201
—	DUNE ACQUISITION CORP UNIT	140,000	$1.435M	0.5%	$10.25	—	Units	265334201
—	FINTECH ACQUISITION CORP V	130,000	$1.387M	0.5%	$10.67	—	Units	31810Q305
—	TPG PACE TECH OPPORTUNITIES	116,400	$1.322M	0.5%	$11.36	—	Units	G8990Y111
—	ABERDEEN EMERGING MARKETS EQUITY	161,825	$1.32M	0.5%	$6.42	—	Com	00301W105
—	OAKTREE ACQUISITION CORP II	120,000	$1.285M	0.5%	$10.64	—	Units	G6715X129
—	ARCLIGHT CLEAN TRANSITION CORP UNIT	100,000	$1.19M	0.4%	$10.04	—	Units	G04561117
—	FS KKR CAP CORP II COM	72,178	$1.183M	0.4%	$14.46	—	Com	35952V303
—	SEAPORT GLOBAL ACQUISITN COR	117,500	$1.177M	0.4%	$10.02	—	Com	812227106
—	JAPAN SMALLER CAPITALIZATION FD INC	130,053	$1.176M	0.4%	$10.04	—	Com	47109U104
SPY	SPDR S&P 500 ETF TR TR	3,109	$1.162M	0.4%	$267.54	—	TR Unit	78462F103
—	HILL INTERNATIONAL INC	602,056	$1.156M	0.4%	$3.08	—	Com	431466101
—	ATLAS CREST INVT CORP	113,103	$1.138M	0.4%	$10.06	—	Com	049284102
—	FUSION ACQUISITION CORP CL A	97,598	$1.103M	0.4%	$9.83	—	Com	36118H105
XJEQX	ABERDEEN JAPAN EQUITY FUND I	114,992	$1.087M	0.4%	$8.13	—	Com	00306J109
—	7GC & CO HLDGS INC	100,000	$1.055M	0.4%	$10.55	—	Units	81786A206
—	TS INNOVATION ACQUISITN CORP	100,000	$1.054M	0.4%	$10.54	—	Units	87284T209
VLGEA	VILLAGE SUPER MARKET INC CL A	47,382	$1.045M	0.4%	$24.05	-3.4%	Com	927107409
—	CORNER GROWTH ACQUISITION CO UNIT	100,000	$1.045M	0.4%	$10.45	—	Units	G2425N121
—	CC NEUBERGER PRIN HLDGS II	104,700	$1.042M	0.4%	$10.33	—	Units	G3166T129
—	NUVEEN FLOATING RATE INCOME FD	118,377	$1.035M	0.4%	$8.31	—	Com	67072T108
—	HEALTHCARE SERVICES ACQUISITION	100,000	$1.022M	0.4%	$10.22	—	Units	42227K203
ALUS	ALUSSA ENERGY ACQUISIT F CLASS A	100,000	$1.006M	0.4%	$9.93	—	Com	G0232J101
—	HIGHLAND GLOBAL ALLOCATION FUND	145,823	$952K	0.4%	$6.64	—	Com	43010T104
—	HOWARD HUGHES CORP	12,000	$947K	0.3%	$114.08	—	Com	44267D107
—	APOLLO TACTICAL INCOME COMMON	59,597	$863K	0.3%	$14.48	—	Com	037638103
—	FIRST EAGLE SENIOR LOAN FUND	61,660	$861K	0.3%	$12.99	—	Com	32010E100
SCPE	SC HEALTH CORP CL A	78,712	$807K	0.3%	$10.25	—	Com	G78516203
—	APOLLO SENIOR FLOATING RATE	55,257	$796K	0.3%	$14.41	—	Com	037636107
—	PORTMAN RIDGE FIN CORP	400,905	$766K	0.3%	$1.91	—	Com	73688F102
—	ROMAN DBDR TECH ACQUISITION CO COM	75,000	$758K	0.3%	$10.11	—	Com	77584N101
TGNA	TEGNA INC	52,034	$726K	0.3%	$15.14	-11.8%	Com	87901J105
—	BLUE WTR ACQUISITION CORP UNIT EXP 083127	70,000	$725K	0.3%	$10.36	—	Units	09607T203
—	SPARTACUS ACQUISITION CORP UNITS	67,127	$710K	0.3%	$10.58	—	Units	84677L208
—	FG NEW AMER ACQUISITION CORP UNITS	60,493	$642K	0.2%	$10.01	—	Units	30259V205
—	SEAPORT GLOBAL ACQUISITN COR UNITS	62,500	$639K	0.2%	$10.22	—	Units	812227205
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES	58,137	$612K	0.2%	$10.53	—	Com	65340G205
—	FORUM MERGER III CORP	44,381	$601K	0.2%	$13.54	—	Com	349885103
—	GIGCAPITAL3 INC	163,924	$572K	0.2%	$3.49	—	Warrants	37519D115
—	SWISS HELVETIA FD INC	61,947	$554K	0.2%	$11.75	—	Com	870875101
—	MOTIVE CAPITAL CORP	50,000	$527K	0.2%	$10.54	—	Units	G6293A129
ACND/U	ASCENDANT DIGITAL AC UTS EXP	50,000	$525K	0.2%	$10.52	—	Units	G05155125
—	SCION TECH GROWTH I	50,000	$516K	0.2%	$10.32	—	Units	G31067120
—	FG NEW AMER ACQUISITION CORP WTS	219,056	$318K	0.1%	$1.45	—	Warrants	30259V114
—	HARVEST CAPITAL CREDIT CORP	40,974	$310K	0.1%	$7.57	—	Com	41753F109
SHPSQ	GALILEO ACQUISITION CORP WTS	363,024	$305K	0.1%	$0.27	—	Warrants	G3770A110
—	XL FLEET CORP	36,852	$299K	0.1%	$8.11	—	Warrants	9837FR118
—	ASA GOLD AND PRECIOUS METALS LIMITED	13,645	$298K	0.1%	$12.87	—	Com	G3156P103
ALUS/U	ALUSSA ENERGY ACQUIS UTF EXP	27,200	$290K	0.1%	$10.00	—	Units	G0232J127
TPHS	TRINITY PL HLDGS INC COM	222,097	$278K	0.1%	$6.40	-79.0%	Com	89656D101
—	ROYCE VALUE TRUST	16,700	$270K	0.1%	$12.51	—	Com	780910105
—	NEBULA CARAVEL ACQUISITION C	25,000	$270K	0.1%	$10.80	—	Units	629070202
—	EATON VANCE SHORT DUR DIV IN FD	21,402	$265K	0.1%	$12.38	—	Com	27828V104
—	HOLICITY INC	25,000	$260K	0.1%	$10.36	—	Units	435063201
—	GOLDEN FALCON ACQUISITION CORP	25,000	$260K	0.1%	$10.40	—	Units	38102H208
—	SPARTACUS ACQUISITION CORP WTS	231,544	$259K	0.1%	$1.12	—	Warrants	84677L117
—	VENTOUX CCM ACQUISITION CORP	24,428	$252K	0.1%	$10.32	—	Units	92280L200
—	GIGCAPITAL2 INC WTS	126,868	$249K	0.1%	$0.34	—	Warrants	375036118
—	GORES HLDGS V INC	22,384	$241K	0.1%	$10.77	—	Units	382864205
—	FORUM MERGER III CORP WT EXP EXP 08/24/27	68,487	$237K	0.1%	$3.46	—	Warrants	349885111
—	CAPSTAR SPECIAL PURP UTS EXP	20,000	$217K	0.1%	$10.20	—	Units	14070Y200
—	HIGH INCOME SECS FD SH BEN INT	24,000	$206K	0.1%	$9.48	—	Com	42968F108
—	JUNIPER INDL HLDGS INC WTS	111,208	$205K	0.1%	$1.84	—	Warrants	48205G114
—	GORES HLDGS IV INC	49,447	$205K	0.1%	$2.39	—	Warrants	382865111
—	CHURCHILL CAP CORP IV WT EXP 08/04/25	131,906	$200K	0.1%	$1.52	—	Warrants	171439110
BKKT/WS	VPC IMPACT ACQUISITION HLDNG WTS	175,104	$189K	0.1%	$1.08	—	Warrants	G9441E118
—	FIRST TR SR FLTG RT INC FD 2	13,584	$158K	0.1%	$9.50	—	Com	33733U108
SNAXW	ANDINA ACQUISITIO 25 WTF WARRANTS EXP 10/01/25	192,550	$153K	0.1%	$0.23	—	Warrants	G04415124
—	DFP HEALTHCARE ACQUISITNS CORP	76,822	$150K	0.1%	$1.95	—	Warrants	23343Q118
EQS	EQUUS TOTAL RETURN INC	66,126	$143K	0.1%	$2.32	-42.1%	Com	294766100
—	ALBERTON ACQUISIT 25 WTS WARRANTS EXP 04/26/25	115,555	$139K	0.1%	$0.10	—	Warrants	G35006124
—	AMPLITUDE HEALTHC 26 WTS WARRANTS EXP 12/01/26	90,108	$131K	0.0%	$1.00	—	Warrants	03212A113
—	CRESCENT ACQUISITION CORP CL A	12,500	$131K	0.0%	$9.84	—	Com	22564L105
—	CHURCHILL CAPITAL 24 WTS WARRANTS EXP 07/02/24	62,518	$123K	0.0%	$1.59	—	Warrants	17143G114
—	GALILEO ACQUISITION CORP	10,599	$108K	0.0%	$9.70	—	Com	G3770A102
—	GORES HLDGS VI UNITS	10,000	$106K	0.0%	$10.60	—	Units	38286R204
—	INTL GNRL INSURANCE HLDNGS L	132,500	$105K	0.0%	$0.43	—	Warrants	G4809J114
—	SEAPORT GLOBAL ACQUISITN COR WTS	88,125	$90,000	0.0%	$1.02	—	Warrants	812227114
—	ALBERTON ACQUISIT 21 RTS RIGHTS EXP 04/26/21	115,555	$86,000	0.0%	$0.25	—	Rights	G35006132
—	GIGCAPITAL2 INC RTS	192,757	$80,000	0.0%	$0.29	—	Rights	375036126
—	ANDINA ACQUISITIO 25 RTF RIGHTS EXP 10/01/25	194,550	$74,000	0.0%	$0.33	—	Rights	G04415132
—	180 LIFE SCIENCES CORP	25,727	$70,000	0.0%	$2.72	—	Com	68236V104
—	CHP MERGER CORP	52,500	$68,000	0.0%	$1.12	—	Warrants	12558Y114
RBOTW	D8 HLDGS CORP. 27 WTF WARRANTS EXP 08/05/27	64,575	$68,000	0.0%	$0.71	—	Warrants	G2614K128
—	AGBA ACQUISITION 24 WTF WARRANTS EXP 05/10/24	118,350	$59,000	0.0%	$0.08	—	Warrants	G0120M117
—	ATLAS CREST INVT CORP WTS	24,101	$46,000	0.0%	$1.91	—	Warrants	049284110
—	ROMAN DBDR TECH ACQUISITION	37,500	$46,000	0.0%	$1.23	—	Warrants	77584N119
—	LONGEVITY ACQUISITION CORP	26,232	$41,000	0.0%	$0.16	—	Warrants	G56372116
—	AGBA ACQUISITION LTD RTF RIGHTS EXP	118,350	$40,000	0.0%	$0.19	—	Rights	G0120M125
—	MULTIPLAN CORP	16,974	$25,000	0.0%	$1.47	—	Warrants	62548M118
—	180 DEGREE CAP CORP	10,000	$22,000	0.0%	$1.30	—	Com	68235B109
SJ	SCIENJOY HLDG CORP	2,339	$20,000	0.0%	$7.69	0.0%	Com	G7864D112
—	GREENLAND TECHNOLOGIES HLDG	24,700	$20,000	0.0%	$0.81	—	Warrants	G4095T115
—	AMERICAN VIRTUAL 25 WTS WARRANTS EXP 04/07/25	21,154	$10,000	0.0%	$0.24	—	Warrants	030382113
—	180 LIFE SCIENCES 25 WTS WARRANTS EXP 11/07/25	11,007	$4,000	0.0%	$0.36	—	Warrants	68236V112
—	LION GROUP HLDG LTD ADS WTS	30,525	$3,000	0.0%	$0.08	—	Warrants	53620U110
—	GLRY STR NW MDIA WTS	42,082	$3,000	0.0%	$0.05	—	Warrants	G39973113