Brookfield Ppty Reit Inc Class A Units
|
22.8 |
$71M |
|
866k |
81.70 |
Central Securities
(CET)
|
3.6 |
$11M |
|
384k |
28.99 |
Voya Prime Rate Trust sh ben int
|
3.2 |
$10M |
|
2.3M |
4.41 |
General American Investors
(GAM)
|
3.2 |
$9.9M |
|
290k |
33.95 |
Western Asset Corporate Loan F
|
2.7 |
$8.4M |
|
911k |
9.26 |
Boulder Growth & Income Fund
(STEW)
|
2.7 |
$8.4M |
|
838k |
10.00 |
Royce Global Value Tr
(RGT)
|
2.7 |
$8.2M |
|
672k |
12.28 |
Source Capital
(SOR)
|
2.4 |
$7.3M |
|
198k |
36.85 |
Delaware Inv Mn Mun Inc Fd I
|
2.2 |
$6.7M |
|
516k |
13.00 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
2.0 |
$6.3M |
|
638k |
9.93 |
Churchill Capital 25 Uts Exp 08/04/25 units
|
2.0 |
$6.3M |
|
631k |
10.02 |
Taiwan Fund
(TWN)
|
1.9 |
$6.0M |
|
259k |
23.03 |
Sutter Rock Cap Corp
|
1.6 |
$5.1M |
|
469k |
10.84 |
Ev Floating-rate Income Plus Common Stocks
|
1.6 |
$4.9M |
|
347k |
14.02 |
Dividend & Income Fund
(BXSY)
|
1.6 |
$4.9M |
|
533k |
9.10 |
Yucaipa Acquisition Uts Units
|
1.5 |
$4.7M |
|
460k |
10.20 |
RMR Asia Pacific Real Estate Fund
|
1.4 |
$4.2M |
|
469k |
9.06 |
Galileo Acquisition Corp
|
1.3 |
$3.9M |
|
393k |
9.90 |
Legg Mason Bw Global Income
(BWG)
|
1.2 |
$3.8M |
|
334k |
11.51 |
Vpc Impact Acquisition Hldgs Units
|
1.1 |
$3.5M |
|
353k |
10.00 |
Adams Express Company
(ADX)
|
1.1 |
$3.4M |
|
213k |
16.21 |
Gigcapital3 Inc Unit Units
|
1.1 |
$3.3M |
|
317k |
10.35 |
Dfp Healthcare Acquisitions Corp Unit 1 Com Cl A & 1/4 Wt Exp Units
|
1.0 |
$3.3M |
|
311k |
10.45 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.0 |
$3.2M |
|
364k |
8.67 |
Foley Trasimene Acquisition
|
1.0 |
$3.1M |
|
307k |
10.20 |
Go Acquisition Corp Unit Units
|
1.0 |
$3.1M |
|
308k |
10.08 |
Fg New Amer Acquisition Corp Unit Units
|
1.0 |
$3.1M |
|
309k |
10.01 |
E Merge Technology Acquisition Corp Unit Units
|
0.9 |
$2.7M |
|
269k |
10.08 |
Forum Merger Iii Corp Unit Units
|
0.8 |
$2.6M |
|
251k |
10.44 |
Juniper Indl Hldgs Units
|
0.8 |
$2.6M |
|
224k |
11.42 |
Amplitude Hlthcre Aqustin
|
0.8 |
$2.5M |
|
248k |
9.93 |
Proptech Acquisition Corp A
|
0.8 |
$2.4M |
|
218k |
11.13 |
Thunder Brdg Acquistion Ii L Cl A
|
0.8 |
$2.4M |
|
234k |
10.20 |
Garrison Capital
|
0.8 |
$2.4M |
|
623k |
3.82 |
Pivotal Acq Corp Ii
|
0.7 |
$2.3M |
|
202k |
11.53 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.7 |
$2.2M |
|
160k |
13.51 |
Griffin Land & Nurseries
|
0.6 |
$1.9M |
|
36k |
53.45 |
MVC Capital
|
0.6 |
$1.9M |
|
242k |
7.81 |
Highcape Cap Acquisition Corp Unit Units
|
0.6 |
$1.8M |
|
180k |
10.12 |
Crescent Capital Bdc
(CCAP)
|
0.6 |
$1.8M |
|
143k |
12.75 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.6 |
$1.8M |
|
218k |
8.31 |
Oaktree Acquisition Corp shs cl a
|
0.6 |
$1.8M |
|
152k |
11.75 |
Healthcare Merger Corp A
|
0.6 |
$1.8M |
|
173k |
10.15 |
Asa
(ASA)
|
0.6 |
$1.7M |
|
82k |
21.28 |
Lionheart Acquisition Corp I Unit Units
|
0.5 |
$1.7M |
|
170k |
9.96 |
Software Acquisition Group I
|
0.5 |
$1.7M |
|
170k |
9.96 |
Nuveen Fltng Rte Incm Opp
|
0.5 |
$1.7M |
|
203k |
8.20 |
Finserv Acquisition Corp cl a
|
0.5 |
$1.6M |
|
164k |
10.03 |
Cf Fin Acquisition Corp
|
0.5 |
$1.6M |
|
156k |
10.40 |
Barings Bdc
(BBDC)
|
0.5 |
$1.6M |
|
198k |
8.00 |
Broadstone Acquisition Corp Unit Units
|
0.5 |
$1.6M |
|
157k |
9.97 |
Hill International
|
0.5 |
$1.5M |
|
1.2M |
1.32 |
B Riley Principal Merger Cl A Ord
|
0.5 |
$1.5M |
|
152k |
10.01 |
Chp Merger Corp
|
0.5 |
$1.5M |
|
145k |
10.19 |
Gores Holdings Iv Inc Cl A
|
0.5 |
$1.4M |
|
140k |
10.31 |
Dmy Technology Group Inc A
|
0.4 |
$1.3M |
|
102k |
12.76 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$1.3M |
|
3.9k |
334.80 |
Apex Technology Acquisition Units
|
0.4 |
$1.3M |
|
109k |
11.80 |
Highland Global mf closed and mf open
(HGLB)
|
0.4 |
$1.3M |
|
205k |
6.20 |
Japan Equity Fund ietf
(JEQ)
|
0.4 |
$1.2M |
|
149k |
8.28 |
Live Oak Acquisition Corp Unit Units
|
0.4 |
$1.2M |
|
111k |
10.55 |
Fusion Acquisition Corp
|
0.4 |
$1.2M |
|
119k |
9.83 |
Village Super Market
(VLGEA)
|
0.4 |
$1.2M |
|
47k |
24.61 |
Tortoise Pwr & Energy
(TPZ)
|
0.4 |
$1.2M |
|
137k |
8.52 |
Apex Technology Acquisitn
|
0.4 |
$1.2M |
|
109k |
10.60 |
Haymaker Acquisitioncorp Ii Common Stocks
|
0.4 |
$1.2M |
|
115k |
10.00 |
Cc Neuberger Prin Hldgs Ii Units Units
|
0.3 |
$1.1M |
|
105k |
10.33 |
Horizon Acquisition Corp Unit Units
|
0.3 |
$1.1M |
|
104k |
10.40 |
Tegna
(TGNA)
|
0.3 |
$1.1M |
|
91k |
11.75 |
Fs Kkr Capital Corp. Ii
|
0.3 |
$1.1M |
|
72k |
14.71 |
Aberdeen Chile Fund
(AEF)
|
0.3 |
$1.0M |
|
162k |
6.48 |
Arclight Clean Transition Corp Unit Units
|
0.3 |
$1.0M |
|
100k |
10.04 |
Alussa Energy Acquisition A
|
0.3 |
$993k |
|
100k |
9.93 |
Schultze Special Purpose Acquisi Ord
|
0.3 |
$890k |
|
88k |
10.18 |
Flying Eagle Acquisition Cl A Ord
|
0.3 |
$885k |
|
73k |
12.16 |
Nuveen Sht Dur Cr Opp
|
0.3 |
$876k |
|
71k |
12.38 |
Sc Health Corp Unit 99/99/9999 Units
|
0.3 |
$831k |
|
79k |
10.56 |
New Ireland Fund
|
0.3 |
$827k |
|
98k |
8.41 |
Franklin Universal Trust
(FT)
|
0.3 |
$780k |
|
114k |
6.82 |
Bowx Acquisition Corp Unit Units
|
0.2 |
$721k |
|
70k |
10.26 |
Petroleum & Res Corp Com cef
(PEO)
|
0.2 |
$696k |
|
71k |
9.78 |
Gigcapital2 Acq Corp
|
0.2 |
$695k |
|
68k |
10.16 |
Howard Hughes
|
0.2 |
$691k |
|
12k |
57.58 |
Property Solutions Acquisition Units
|
0.2 |
$671k |
|
67k |
10.09 |
Pioneer Floating Rate Trust
(PHD)
|
0.2 |
$636k |
|
63k |
10.09 |
Gores Holdings Iv In Uts Exp Units
|
0.2 |
$632k |
|
59k |
10.66 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.2 |
$616k |
|
155k |
3.99 |
Ascendant Digital Acquisitio
|
0.2 |
$526k |
|
50k |
10.52 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$515k |
|
62k |
8.27 |
First Eagle Senior Loan Fund Cpm
|
0.2 |
$475k |
|
38k |
12.40 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$431k |
|
51k |
8.38 |
DTF Tax Free Income
(DTF)
|
0.1 |
$366k |
|
25k |
14.44 |
Trinity Pl Holdings
(TPHS)
|
0.1 |
$319k |
|
226k |
1.41 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.1 |
$318k |
|
38k |
8.34 |
Hennessy Cap Acqustion Corp Cl A
|
0.1 |
$293k |
|
26k |
11.14 |
Alussa Energy Acquis Utf Exp Units
|
0.1 |
$277k |
|
27k |
10.18 |
Holicity Units
|
0.1 |
$259k |
|
25k |
10.36 |
Dmy Technology Gr 27 Wts Warrants
(DMTKW)
|
0.1 |
$242k |
|
81k |
3.00 |
Galileo Acquisiti 26 Wts Warrants Exp 10/31/26 Warrants
|
0.1 |
$233k |
|
375k |
0.62 |
Sc Health Corp Wtf Warrants Exp Warrants
|
0.1 |
$220k |
|
220k |
1.00 |
Royce Value Trust
(RVT)
|
0.1 |
$211k |
|
17k |
12.63 |
Oaktree Acquisition Ii Uts Exp Units
|
0.1 |
$206k |
|
20k |
10.30 |
Capstar Special Purp Uts Unit
|
0.1 |
$204k |
|
20k |
10.20 |
Pivotal Investment Corp Ii Wts Warrants
|
0.1 |
$194k |
|
53k |
3.70 |
Proptech Acquisition Corp Wt Warrants
|
0.1 |
$187k |
|
114k |
1.64 |
Gigcapital2 Inc W Exp 02/28/202 Warrants
|
0.1 |
$175k |
|
193k |
0.91 |
Churchill Cap Corp Ii Wt Exp Warrants
|
0.1 |
$175k |
|
82k |
2.14 |
Oaktree Acquisition Warrants Warrants
|
0.1 |
$169k |
|
58k |
2.92 |
Healthcare Merger Corp Red Wts Warrants
|
0.0 |
$155k |
|
87k |
1.79 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$149k |
|
14k |
10.97 |
Flying Eagle Acqu 27 Wts Warrants
|
0.0 |
$134k |
|
41k |
3.25 |
Crescent Acquisition Corp Cl A Common Stocks
|
0.0 |
$126k |
|
13k |
10.08 |
Equus Total Return
(EQS)
|
0.0 |
$111k |
|
92k |
1.21 |
Apex Technology Acquisition Corp Wt Warrants
|
0.0 |
$106k |
|
54k |
1.95 |
Fortress Value Acqui Uts Exp Units
|
0.0 |
$103k |
|
10k |
10.30 |
Amplitude Healthcare Acq Wts Warrants
|
0.0 |
$103k |
|
92k |
1.12 |
Rmg Acquisition Corp cl a
|
0.0 |
$102k |
|
48k |
2.14 |
Software Acquisit 26 Wts Warrants Exp 10/01/26 Warrants
|
0.0 |
$82k |
|
85k |
0.97 |
Tuscan Hldgs Corp Ii Warrants
|
0.0 |
$80k |
|
178k |
0.45 |
Intl Gnrl Insurance Hldngs Ltd Wt Ex Warrants
|
0.0 |
$79k |
|
133k |
0.60 |
Finserv Acquisition Corp Cl A Wts Warrants
|
0.0 |
$75k |
|
82k |
0.92 |
Legacy Acquisition Corp Wt Exp Exp 11/30/22 Warrants
|
0.0 |
$72k |
|
134k |
0.54 |
Trident Acquisitions Corp Warrants
|
0.0 |
$68k |
|
184k |
0.37 |
Fusion Acquisition Corp Wt Warrants
|
0.0 |
$65k |
|
60k |
1.09 |
Andina Acquisition Corp Iii Warrants
|
0.0 |
$65k |
|
196k |
0.33 |
Gigcapital2 Inc Right 02/28/2026 Rights
|
0.0 |
$64k |
|
193k |
0.33 |
Andina Acquisition Corp Iii Rights
|
0.0 |
$63k |
|
198k |
0.32 |
B Riley Prin Merger Corp Ii Wt Warrants
|
0.0 |
$60k |
|
44k |
1.35 |
Chp Merger Corp. 24 Wts Warrants
|
0.0 |
$59k |
|
53k |
1.12 |
Gores Hldgs Iv Inc Wt Warrants
|
0.0 |
$58k |
|
35k |
1.66 |
Rmg Acquisition Corp Warants
|
0.0 |
$47k |
|
48k |
0.99 |
D8 Hldgs Corp. 27 Wtf Warrants
|
0.0 |
$46k |
|
65k |
0.71 |
Acamar Partners Acquisition Corp Wt Warrants
|
0.0 |
$41k |
|
37k |
1.11 |
Agba Acquisition Ltd Wt 5/10/24 Warrants
|
0.0 |
$38k |
|
118k |
0.32 |
Cf Fin Acquisition Corp Red Wt Exp 04/30/25 Warrants
|
0.0 |
$34k |
|
35k |
0.97 |
Longevity Acquistion Corp Warrants
|
0.0 |
$30k |
|
121k |
0.25 |
Monocle Acquisition Corp Wt 6/12/2024 Warrants
|
0.0 |
$27k |
|
55k |
0.49 |
Agba Acquisition Ltd Rts Rights
|
0.0 |
$27k |
|
118k |
0.23 |
Haymaker Acquisitioncorp Ii Warrants
|
0.0 |
$25k |
|
25k |
0.99 |
Alberton Acquisition Corp Warrants
|
0.0 |
$24k |
|
116k |
0.21 |
Alberton Acquisition Corp Rights
|
0.0 |
$23k |
|
116k |
0.20 |
Schultze Spl Purp Acquisition Corp Wt Warrants
|
0.0 |
$21k |
|
41k |
0.51 |
Longevity Acquistion Corp Rights
|
0.0 |
$21k |
|
100k |
0.21 |
180 Degree Cap
|
0.0 |
$19k |
|
10k |
1.90 |
Tuscan Holdings C 26 Wts Warrants
|
0.0 |
$12k |
|
23k |
0.52 |
American Vrtual Cloud Tech WTS Warrants
|
0.0 |
$6.0k |
|
21k |
0.28 |
Kbl Merger Corp Iv-rts Rights
|
0.0 |
$3.0k |
|
17k |
0.18 |
Kbl Merger Corp Iv-cw22 Warrants
|
0.0 |
$3.0k |
|
11k |
0.27 |
Lion Group Hldg Ltd Wt Warrants
(LGHLW)
|
0.0 |
$3.0k |
|
36k |
0.08 |
Glry Str Nw Mdia 25 Wtf Warrants Warrants
(GSMGW)
|
0.0 |
$2.0k |
|
42k |
0.05 |