| Blackrock Muniyield Quality Fund Iii, Inc. | Diversified Investments | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd. | Asset Management | -- | -- | -- |
| Firsthand Technology Value Fund, Inc. | Asset Management | -- | -- | -- |
| Blackrock Debt Strategies Fund, Inc. | Diversified Investments | -- | -- | -- |
| Blackrock Corporate High Yield Fund, Inc. | Diversified Investments | -- | -- | -- |
| Blackrock Core Bond Trust | Diversified Investments | -- | -- | -- |
| Prospect Capital Corp | Diversified Investments | -- | -- | -- |
| Value Line Inc | Asset Management | -- | -- | -- |
| Pimco Income Strategy Fund II | Diversified Investments | -- | -- | -- |
| Abrdn Healthcare Investors | Diversified Investments | -- | -- | -- |
| Moelis & Co | Asset Management | -- | -- | -- |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Diversified Investments | -- | -- | -- |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | Diversified Investments | -- | -- | -- |
| Bancroft Fund Ltd | Diversified Investments | -- | -- | -- |
| Blackrock Municipal Income Quality Trust | Diversified Investments | -- | -- | -- |
| Blackrock Floating Rate Income Strategies Fund, Inc. | Diversified Investments | -- | -- | -- |
| Blackrock Income Trust, Inc. | Diversified Investments | -- | -- | -- |
| Western Asset Municipal Partners Fund Inc. | Diversified Investments | -- | -- | -- |
| Putnam Master Intermediate Income Trust | Diversified Investments | -- | -- | -- |
| Blackrock Muniholdings New Jersey Quality Fund, Inc. | Diversified Investments | -- | -- | -- |
| Pioneer Municipal High Income Advantage Fund, Inc. | Diversified Investments | -- | -- | -- |
| Covanta Holding Corp | Diversified Investments | -- | -- | -- |
| Blackrock Health Sciences Trust | Diversified Investments | -- | -- | -- |
| Putnam Premier Income Trust | Diversified Investments | -- | -- | -- |
| Clough Global Opportunities Fund | Asset Management | -- | -- | -- |
| Dtf Tax-Free Income 2028 Term Fund Inc | Diversified Investments | -- | -- | -- |
| Blackrock Muniholdings Quality Fund Ii, Inc. | Diversified Investments | -- | -- | -- |
| Dws Strategic Municipal Income Trust | Diversified Investments | -- | -- | -- |
| Blackrock Muniholdings Investment Quality Fund | Diversified Investments | -- | -- | -- |
| Saratoga Investment Corp. | Asset Management | -- | -- | -- |
| Eaton Vance Enhanced Equity Income Fund | Diversified Investments | -- | -- | -- |
| India Fund, Inc. | Diversified Investments | -- | -- | -- |
| Millennium Sustainable Ventures Corp. | Diversified Investments | -- | -- | -- |
| Western Alliance Bancorporation | Diversified Investments | -- | -- | -- |
| North European Oil Royalty Trust | Diversified Investments | -- | -- | -- |
| Whitehorse Finance, Inc. | Asset Management | -- | -- | -- |
| Greenpro Capital Corp. | Asset Management | -- | -- | -- |
| Dws Municipal Income Trust | Diversified Investments | -- | -- | -- |
| Energy Services Of America Corp | Diversified Investments | -- | -- | -- |
| Wilhelmina International, Inc. | Diversified Investments | -- | -- | -- |
| Neuberger Berman Municipal Fund Inc. | Diversified Investments | -- | -- | -- |
| First Eagle Alternative Capital Bdc, Inc. | Investment Brokerage - Regional | -- | -- | -- |
| Pimco Corporate & Income Opportunity Fund | Diversified Investments | -- | -- | -- |
| Allspring Utilities & High Income Fund | Asset Management | -- | $1.26K | ($1.26K)
 |
| Gdl Fund | Diversified Investments | -- | $1.30K | ($1.30K)
|
| Cohen & Steers Quality Income Realty Fund Inc | Diversified Investments | -- | $1.35K | ($1.35K)
|
| Sonnet Biotherapeutics Holdings, Inc. | Diversified Investments | ($2.08K) | -- | ($2.08K)
|
| Gladstone Capital Corp | Diversified Investments | -- | $2.50K | ($2.50K)
|
| Advent Convertible & Income Fund | Diversified Investments | -- | $3.80K | ($3.80K)
|
| Cohen & Steers Reit & Preferred & Income Fund Inc | Diversified Investments | -- | $4.20K | ($4.20K)
|
| Srh Total Return Fund, Inc. | Diversified Investments | $27.50K | $32.53K | ($5.03K)
|
| Nexpoint Diversified Real Estate Trust | Diversified Investments | -- | $5.43K | ($5.43K)
|
| Blackrock Muniyield Quality Fund Ii, Inc. | Diversified Investments | -- | $5.91K | ($5.91K)
|
| Eagle Capital Growth Fund, Inc. | Asset Management | $2.39K | $8.60K | ($6.21K)
|
| Cohen & Steers Infrastructure Fund Inc | Diversified Investments | -- | $7.35K | ($7.35K)
|
| Swiss Helvetia Fund, Inc. | Diversified Investments | -- | $9.34K | ($9.34K)
|
| Abrdn Life Sciences Investors | Diversified Investments | -- | $10.40K | ($10.40K)
|
| Alliancebernstein Global High Income Fund Inc | Diversified Investments | -- | $12.00K | ($12.00K)
|
| Gladstone Investment Corporation\de | Diversified Investments | $38.52K | $51.00K | ($12.48K)
|
| Source Capital Inc /de/ | Diversified Investments | $83.87K | $100.02K | ($16.15K)
|
| U S Global Investors Inc | Asset Management | -- | $17.64K | ($17.64K)
|
| New Ireland Fund Inc | Diversified Investments | ($22.52K) | -- | ($22.52K)
|
| Blackrock Muniyield Quality Fund, Inc. | Diversified Investments | -- | $23.04K | ($23.04K)
|
| Portman Ridge Finance Corp | Diversified Investments | -- | $25.04K | ($25.04K)
|
| Gabelli Convertible & Income Securities Fund Inc | Diversified Investments | ($25.25K) | -- | ($25.25K)
|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Diversified Investments | -- | $25.41K | ($25.41K)
|
| Barings Participation Investors | Diversified Investments | -- | $35.66K | ($35.66K)
|
| Virtus Total Return Fund Inc. | Diversified Investments | -- | $38.11K | ($38.11K)
|
| Liberty All Star Equity Fund | Diversified Investments | -- | $39.69K | ($39.69K)
|
| Community Bankers Trust Corp | Diversified Investments | -- | $47.66K | ($47.66K)
|
| Virtus Convertible & Income Fund | Diversified Investments | -- | $50.00K | ($50.00K)
|
| Virtus Convertible & Income Fund II | Diversified Investments | -- | $50.00K | ($50.00K)
|
| Lmp Capital & Income Fund Inc. | Diversified Investments | -- | $52.14K | ($52.14K)
|
| Kennedy-Wilson Holdings, Inc. | Diversified Investments | -- | $55.02K | ($55.02K)
|
| Nuveen Senior Income Fund | Diversified Investments | -- | $56.49K | ($56.49K)
|
| Gamco Investors, Inc. Et Al | Investment Brokerage - Regional | ($59.19K) | $9.55K | ($68.74K)
|
| Safeguard Scientifics Inc | Diversified Investments | -- | $74.50K | ($74.50K)
|
| Invesco Bond Fund | Diversified Investments | -- | $81.82K | ($81.82K)
|
| Horizon Technology Finance Corp | Asset Management | -- | $104.70K | ($104.70K)
|
| Eaton Vance Ltd Duration Income Fund | Diversified Investments | -- | $104.76K | ($104.76K)
|
| Barings Bdc, Inc. | Credit Services | -- | $108.25K | ($108.25K)
|
| Fluent, Inc. | Diversified Investments | -- | $144.76K | ($144.76K)
|
| Barings Corporate Investors | Diversified Investments | -- | $155.76K | ($155.76K)
|
| Renn Fund, Inc. | Asset Management | -- | $156.64K | ($156.64K)
|
| Stellus Capital Investment Corp | Asset Management | -- | $161.67K | ($161.67K)
|
| Arlington Asset Investment Corp. | Investment Brokerage - Regional | -- | $195.38K | ($195.38K)
|
| Oppenheimer Holdings Inc | Investment Brokerage - Regional | ($539.76K) | ($238.80K) | ($300.96K)
|
| Westwood Holdings Group Inc | Asset Management | -- | $331.16K | ($331.16K)
|
| Cbre Global Real Estate Income Fund | Diversified Investments | $6.88K | $342.23K | ($335.35K)
|
| Central Securities Corp | Diversified Investments | -- | $360.72K | ($360.72K)
|
| Rand Capital Corp | Diversified Investments | -- | $362.54K | ($362.54K)
|
| Basanite, Inc. | Credit Services | -- | $425.00K | ($425.00K)
|
| Nicholas Financial Inc | Credit Services | -- | $601.45K | ($601.45K)
|
| Synchrony Financial | Credit Services | -- | $610.53K | ($610.53K)
|
| Compass Diversified Holdings | Diversified Investments | -- | $618.44K | ($618.44K)
|
| Liqtech International Inc | Diversified Investments | -- | $789.84K | ($789.84K)
|
| Oxford Square Capital Corp. | Diversified Investments | -- | $800.94K | ($800.94K)
|
| Ezcorp Inc | Credit Services | -- | $836.94K | ($836.94K)
|
| Firstcash Holdings, Inc. | Credit Services | -- | $999.90K | ($999.90K)
|
| Midcap Financial Investment Corp | Diversified Investments | ($118.18K) | $911.38K | ($1.03M)
|
