| OXLC | OXFORD LANE CAP CORP | 1.74% | 447,288 | $7,572,582 | 447,288 | New | $16.93 | 13F |
| MRCC | MONROE CAP CORP | 1.05% | 651,021 | $4,570,167 | 651,021 | New | $7.02 | 13F |
| SVACU | SPRING VY ACQUISITION CORP I | 0.87% | 366,996 | $3,772,719 | 366,996 | New | $10.28 | 13F |
| FSK | FS KKR CAP CORP | 0.83% | 241,118 | $3,599,892 | 241,118 | New | $14.93 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.70% | 306,891 | $3,067,376 | 306,891 | New | $10 | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.58% | 250,000 | $2,525,000 | 250,000 | New | $10.1 | 13F |
| SPEGU | SILVER PEGASUS ACQUISITION C | 0.56% | 239,339 | $2,434,078 | 239,339 | New | $10.17 | 13F |
| CB | CHUBB LIMITED | 0.52% | 8,000 | $2,258,000 | 8,000 | New | $282.25 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.51% | 219,965 | $2,226,046 | 219,965 | New | $10.12 | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | 0.50% | 216,921 | $2,167,041 | 216,921 | New | $9.99 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.49% | 214,747 | $2,151,765 | 214,747 | New | $10.02 | 13F |
| EVACU | EQV VENTURES AC CORP. II | 0.45% | 197,811 | $1,980,088 | 197,811 | New | $10.01 | 13F |
| CCIF | CARLYLE CREDIT INCOME FUND | 0.44% | 328,415 | $1,911,375 | 328,415 | New | $5.82 | 13F |
| TLNCU | TALON CAP CORP | 0.39% | 169,250 | $1,700,759 | 169,250 | New | $10.05 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.37% | 163,573 | $1,630,823 | 163,573 | New | $9.97 | 13F |
| BCARU | D. BORAL ARC ACQ I CORP. | 0.35% | 152,690 | $1,526,900 | 152,690 | New | $10 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.35% | 150,000 | $1,518,000 | 150,000 | New | $10.12 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.31% | 137,500 | $1,365,375 | 137,500 | New | $9.93 | 13F |
| VNMEU | VENDOME ACQUISITION CORP I | 0.29% | 127,859 | $1,274,754 | 127,859 | New | $9.97 | 13F |
| BRR | COLUMBUS CIRCLE CAP CORP. I | 0.28% | 118,908 | $1,203,349 | 118,908 | New | $10.12 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.27% | 115,240 | $1,166,229 | 115,240 | New | $10.12 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.26% | 112,402 | $1,116,152 | 112,402 | New | $9.93 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.24% | 100,000 | $1,043,400 | 100,000 | New | $10.43 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.24% | 105,071 | $1,066,471 | 105,071 | New | $10.15 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.23% | 100,000 | $1,000,100 | 100,000 | New | $10 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.23% | 100,000 | $1,004,000 | 100,000 | New | $10.04 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.23% | 100,000 | $995,000 | 100,000 | New | $9.95 | 13F |
| BCV | BANCROFT FD LTD | 0.20% | 39,448 | $863,213 | 39,448 | New | $21.88 | 13F |
| CCCX | CHURCHILL CAP CORP X | 0.20% | 68,275 | $878,017 | 68,275 | New | $12.86 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.17% | 69,163 | $719,295 | 69,163 | New | $10.4 | 13F |
| BDCIU | BTC DEV CORP | 0.16% | 70,154 | $708,555 | 70,154 | New | $10.1 | 13F |
| WENN | WEN ACQUISITION CORP | 0.16% | 70,000 | $708,400 | 70,000 | New | $10.12 | 13F |
| GYRO | GYRODYNE LLC | 0.14% | 60,000 | $600,780 | 60,000 | New | $10.01 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.12% | 50,000 | $501,000 | 50,000 | New | $10.02 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | 0.10% | 42,237 | $428,072 | 42,237 | New | $10.14 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.09% | 41,519 | $413,529 | 41,519 | New | $9.96 | 13F |
| CHECU | CHENGHE ACQUISITION III CO | 0.08% | 35,000 | $349,300 | 35,000 | New | $9.98 | 13F |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 0.06% | 25,000 | $257,000 | 25,000 | New | $10.28 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.06% | 25,000 | $265,000 | 25,000 | New | $10.6 | 13F |
| NWFL | NORWOOD FINANCIAL CORP | 0.05% | 9,331 | $237,194 | 9,331 | New | $25.42 | 13F |
| CCCXW | CHURCHILL CAP CORP X | 0.05% | 62,485 | $221,822 | 62,485 | New | $3.55 | 13F |
| GTERU | GLOBA TERRA ACQUISITION COR | 0.05% | 22,540 | $229,232 | 22,540 | New | $10.17 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.04% | 18,000 | $179,100 | 18,000 | New | $9.95 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.04% | 16,707 | $166,235 | 16,707 | New | $9.95 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.04% | 14,625 | $165,848 | 14,625 | New | $11.34 | 13F |
| INACU | INDIGO ACQUISITION CORP | 0.04% | 19,035 | $192,444 | 19,035 | New | $10.11 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.04% | 15,250 | $153,568 | 15,250 | New | $10.07 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.03% | 15,225 | $151,413 | 15,225 | New | $9.95 | 13F |
| ONCHU | 1RT ACQUISITION CORP. | 0.02% | 10,000 | $105,500 | 10,000 | New | $10.55 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.02% | 10,000 | $102,250 | 10,000 | New | $10.23 | 13F |
| AACIW | ARMADA ACQUISITION CORP II | 0.01% | 50,000 | $47,500 | 50,000 | New | $0.95 | 13F |
| BACCR | BLUE ACQUISITION CORP. | 0.01% | 301,194 | $48,613 | 301,194 | New | $0.16 | 13F |
| HERZ | HERZFELD CREDIT INCOME FUND | 0.00960% | 17,573 | $41,824 | 17,573 | New | $2.38 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00689% | 200,000 | $30,020 | 200,000 | New | $0.15 | 13F |
| INACR | INDIGO ACQUISITION CORP | 0.00667% | 163,573 | $29,040 | 163,573 | New | $0.18 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.00532% | 34,577 | $23,167 | 34,577 | New | $0.67 | 13F |
| TACHW | TITAN ACQUISITION CORP | 0.00519% | 75,000 | $22,590 | 75,000 | New | $0.3 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.00505% | 100,000 | $22,000 | 100,000 | New | $0.22 | 13F |
| WENNW | WEN ACQUISITION CORP | 0.00466% | 35,000 | $20,300 | 35,000 | New | $0.58 | 13F |
| BCARW | D. BORAL ARC ACQ I CORP. | 0.00347% | 68,750 | $15,125 | 68,750 | New | $0.22 | 13F |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 0.00298% | 100,000 | $13,000 | 100,000 | New | $0.13 | 13F |
| VNMEW | VENDOME ACQUISITION CORP I | 0.00258% | 56,201 | $11,240 | 56,201 | New | $0.2 | 13F |
| EGHAR | EGH ACQUISITION CORP. | 0.00241% | 50,000 | $10,500 | 50,000 | New | $0.21 | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP | 0.00207% | 50,000 | $9,005 | 50,000 | New | $0.18 | 13F |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 0.00178% | 54,591 | $7,752 | 54,591 | New | $0.14 | 13F |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 0.00066% | 18,000 | $2,880 | 18,000 | New | $0.16 | 13F |
