| Federated Hermes, Inc. | Asset Management | -- | ($270.90K) | $270.90K
 |
| Blackstone Inc | Asset Management | -- | ($230.80K) | $230.80K
|
| Lixte Biotechnology Holdings, Inc. | Diversified Investments | $52.12K | -- | $52.12K
|
| Central Securities Corp | Diversified Investments | -- | -- | -- |
| John Hancock Premium Dividend Fund | Diversified Investments | -- | -- | -- |
| Nuveen Quality Municipal Income Fund | Diversified Investments | -- | -- | -- |
| Intercontinental Exchange, Inc. | Diversified Investments | -- | -- | -- |
| Nuveen Municipal Credit Income Fund | Diversified Investments | -- | -- | -- |
| Guggenheim Strategic Opportunities Fund | Diversified Investments | -- | -- | -- |
| Eagle Capital Growth Fund, Inc. | Asset Management | -- | -- | -- |
| Dnp Select Income Fund Inc | Diversified Investments | -- | -- | -- |
| Piper Sandler Companies | Asset Management | -- | -- | -- |
| Bgc Group, Inc. | Investment Brokerage - National | -- | -- | -- |
| Price T Rowe Group Inc | Asset Management | -- | -- | -- |
| Hennessy Advisors Inc | Asset Management | -- | -- | -- |
| Consumer Portfolio Services, Inc. | Credit Services | -- | -- | -- |
| Pimco High Income Fund | Diversified Investments | -- | -- | -- |
| Virtus Convertible & Income Fund | Diversified Investments | -- | -- | -- |
| Marketaxess Holdings Inc | Investment Brokerage - National | -- | -- | -- |
| Western Asset Inflation-Linked Opportunities & Income Fund | Diversified Investments | -- | -- | -- |
| John Hancock Preferred Income Fund III | Diversified Investments | -- | -- | -- |
| John Hancock Preferred Income Fund II | Diversified Investments | -- | -- | -- |
| John Hancock Preferred Income Fund | Diversified Investments | -- | -- | -- |
| Neuberger Berman High Yield Strategies Fund Inc. | Diversified Investments | -- | -- | -- |
| John Hancock Investors Trust | Diversified Investments | -- | -- | -- |
| John Hancock Income Securities Trust | Diversified Investments | -- | -- | -- |
| John Hancock Financial Opportunities Fund | Diversified Investments | -- | -- | -- |
| Westwood Holdings Group Inc | Asset Management | -- | -- | -- |
| Digital Turbine, Inc. | Diversified Investments | -- | -- | -- |
| Nuveen Amt-Free Municipal Credit Income Fund | Asset Management | -- | -- | -- |
| Regional Management Corp. | Credit Services | -- | -- | -- |
| Pimco Income Strategy Fund | Diversified Investments | -- | -- | -- |
| 180 Degree Capital Corp. /ny/ | Diversified Investments | -- | -- | -- |
| Main Street Capital Corp | Diversified Investments | -- | -- | -- |
| Nuveen Floating Rate Income Fund | Diversified Investments | -- | -- | -- |
| Morningstar, Inc. | Asset Management | -- | -- | -- |
| Mfs Investment Grade Municipal Trust | Diversified Investments | -- | -- | -- |
| Clough Global Equity Fund | Asset Management | -- | -- | -- |
| Diamond Hill Investment Group Inc | Investment Brokerage - Regional | -- | -- | -- |
| Enova International, Inc. | Credit Services | -- | -- | -- |
| Iridium Communications Inc. | Diversified Investments | -- | -- | -- |
| Sculptor Capital Management, Inc. | Asset Management | -- | -- | -- |
| Cboe Global Markets, Inc. | Diversified Investments | -- | -- | -- |
| Envestnet, Inc. | Diversified Investments | -- | -- | -- |
| Abrdn National Municipal Income Fund | Asset Management | -- | -- | -- |
| Invesco Ltd. | Asset Management | -- | -- | -- |
| Blackrock California Municipal Income Trust | Diversified Investments | -- | -- | -- |
| Compass Diversified Holdings | Diversified Investments | -- | -- | -- |
| Armour Residential Reit, Inc. | Diversified Investments | -- | -- | -- |
| Tile Shop Holdings, Inc. | Diversified Investments | -- | -- | -- |
| Renn Fund, Inc. | Asset Management | -- | -- | -- |
| Taiwan Fund Inc | Diversified Investments | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | Diversified Investments | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | Diversified Investments | -- | -- | -- |
| Bread Financial Holdings, Inc. | Credit Services | -- | -- | -- |
| Pimco New York Municipal Income Fund | Diversified Investments | -- | -- | -- |
| Federal Agricultural Mortgage Corp | Credit Services | -- | -- | -- |
| Spectrum Brands Holdings, Inc. | Diversified Investments | -- | -- | -- |
| Altisource Portfolio Solutions S.A. | Credit Services | -- | -- | -- |
| Equifax Inc | Credit Services | -- | -- | -- |
| Ezcorp Inc | Credit Services | -- | -- | -- |
| China Fund Inc | Diversified Investments | -- | -- | -- |
| Fluent, Inc. | Diversified Investments | -- | -- | -- |
| Synchrony Financial | Credit Services | -- | -- | -- |
| Portman Ridge Finance Corp | Diversified Investments | -- | -- | -- |
| Onemain Holdings, Inc. | Credit Services | -- | -- | -- |
| Cbre Global Real Estate Income Fund | Diversified Investments | -- | -- | -- |
| Firsthand Technology Value Fund, Inc. | Asset Management | -- | -- | -- |
| Cohen & Steers Infrastructure Fund Inc | Diversified Investments | -- | -- | -- |
| Kkr & Co. Inc. | Asset Management | -- | -- | -- |
| Global Tech Industries Group, Inc. | Diversified Investments | -- | -- | -- |
| Nelnet Inc | Credit Services | -- | -- | -- |
| Prospect Capital Corp | Diversified Investments | -- | -- | -- |
| Safeguard Scientifics Inc | Diversified Investments | -- | -- | -- |
| Gabelli Utility Trust | Diversified Investments | -- | -- | -- |
| Pimco Income Strategy Fund II | Diversified Investments | -- | -- | -- |
| Raymond James Financial Inc | Investment Brokerage - Regional | -- | -- | -- |
| Liberty All Star Equity Fund | Diversified Investments | -- | -- | -- |
| Abrdn Life Sciences Investors | Diversified Investments | -- | -- | -- |
| Phenixfin Corp | Investment Brokerage - National | -- | -- | -- |
| Abrdn Healthcare Investors | Diversified Investments | -- | -- | -- |
| U S Global Investors Inc | Asset Management | -- | -- | -- |
| Moelis & Co | Asset Management | -- | -- | -- |
| Credit Acceptance Corp | Credit Services | -- | -- | -- |
| Virtu Financial, Inc. | Investment Brokerage - National | -- | -- | -- |
| Western Asset Inflation-Linked Income Fund | Diversified Investments | -- | -- | -- |
| Primerica, Inc. | Investment Brokerage - National | -- | -- | -- |
| Lpl Financial Holdings Inc. | Investment Brokerage - National | -- | -- | -- |
| Green Dot Corp | Credit Services | -- | -- | -- |
| Atlanticus Holdings Corp | Credit Services | -- | -- | -- |
| Principal Financial Group Inc | Asset Management | -- | -- | -- |
| Oppenheimer Holdings Inc | Investment Brokerage - Regional | -- | -- | -- |
| Virtus Total Return Fund Inc. | Diversified Investments | -- | -- | -- |
| Pioneer Municipal High Income Fund, Inc. | Diversified Investments | -- | -- | -- |
| World Acceptance Corp | Credit Services | -- | -- | -- |
| Encore Capital Group Inc | Credit Services | -- | -- | -- |
| Cohen & Steers, Inc. | Asset Management | -- | -- | -- |
| Western Asset Municipal Partners Fund Inc. | Diversified Investments | -- | -- | -- |
| Alliancebernstein National Municipal Income Fund | Diversified Investments | -- | -- | -- |
| Schwab Charles Corp | Investment Brokerage - National | -- | -- | -- |
