| Pimco Corporate & Income Strategy Fund | Diversified Investments | -- | -- | -- |
| Pimco New York Municipal Income Fund | Diversified Investments | -- | -- | -- |
| Altisource Asset Management Corp | Asset Management | -- | -- | -- |
| 22nd Century Group, Inc. | Diversified Investments | -- | -- | -- |
| Spectrum Brands Holdings, Inc. | Diversified Investments | -- | -- | -- |
| Sorrento Therapeutics, Inc. | Diversified Investments | -- | -- | -- |
| Advent Convertible & Income Fund | Diversified Investments | -- | -- | -- |
| Pimco California Municipal Income Fund III | Diversified Investments | -- | -- | -- |
| American Clean Resources Group, Inc. | Diversified Investments | -- | -- | -- |
| High Income Securities Fund | Diversified Investments | -- | -- | -- |
| China Fund Inc | Diversified Investments | -- | -- | -- |
| Blackrock Muniyield Quality Fund Ii, Inc. | Diversified Investments | -- | -- | -- |
| Invesco California Value Municipal Income Trust | Diversified Investments | -- | -- | -- |
| Blackrock Muniyield Quality Fund Iii, Inc. | Diversified Investments | -- | -- | -- |
| Gabelli Dividend & Income Trust | Diversified Investments | -- | -- | -- |
| 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 | -- | -- | -- |
| Blackrock Muniyield Fund, Inc. | Diversified Investments | -- | -- | -- |
| Pimco Income Strategy Fund II | Diversified Investments | -- | -- | -- |
| Liberty All Star Equity Fund | Diversified Investments | -- | -- | -- |
| Abrdn Life Sciences Investors | 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 | -- | -- | -- |
| Rand Capital Corp | Diversified Investments | -- | -- | -- |
| Atlanticus Holdings Corp | Credit Services | -- | -- | -- |
| Blackrock Municipal Income Trust | Diversified Investments | -- | -- | -- |
| Pimco Municipal Income Fund II | Diversified Investments | -- | -- | -- |
| Blackrock Municipal Income Quality Trust | Diversified Investments | -- | -- | -- |
| Blackrock Floating Rate Income Strategies Fund, Inc. | Diversified Investments | -- | -- | -- |
| World Acceptance Corp | Credit Services | -- | -- | -- |
| Blackrock Income Trust, Inc. | Diversified Investments | -- | -- | -- |
| Royce Micro-Cap Trust, Inc. | Diversified Investments | -- | -- | -- |
| Western Asset Municipal Partners Fund Inc. | Diversified Investments | -- | -- | -- |
| Putnam Master Intermediate Income Trust | Diversified Investments | -- | -- | -- |
| Pioneer Municipal High Income Advantage Fund, Inc. | Diversified Investments | -- | -- | -- |
| Eaton Vance Ltd Duration Income Fund | 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 | -- | -- | -- |
| Barings Participation Investors | Diversified Investments | -- | -- | -- |
| Firstcash Holdings, Inc. | Credit Services | -- | -- | -- |
| Blackrock Muniholdings Quality Fund Ii, Inc. | Diversified Investments | -- | -- | -- |
| Dws Strategic Municipal Income Trust | Diversified Investments | -- | -- | -- |
| Saratoga Investment Corp. | Asset Management | -- | -- | -- |
| Blackrock Muniassets Fund, Inc. | Diversified Investments | -- | -- | -- |
| Gabelli Multimedia Trust Inc. | Diversified Investments | -- | -- | -- |
| Millennium Sustainable Ventures Corp. | Diversified Investments | -- | -- | -- |
| India Fund, Inc. | Diversified Investments | -- | -- | -- |
| Oxford Square Capital Corp. | Diversified Investments | -- | -- | -- |
| Barings Corporate Investors | Diversified Investments | -- | -- | -- |
| Oaktree Specialty Lending Corp | Credit Services | -- | -- | -- |
| Mexico Fund Inc | Diversified Investments | -- | -- | -- |
| North European Oil Royalty Trust | Diversified Investments | -- | -- | -- |
| Whitehorse Finance, Inc. | 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 | -- | -- | -- |
| Paypal Holdings, Inc. | Credit Services | -- | -- | -- |
| Allspring Utilities & High Income Fund | Asset Management | -- | $1.26K | ($1.26K)
 |
| Cohen & Steers Quality Income Realty Fund Inc | Diversified Investments | -- | $1.35K | ($1.35K)
|
| U S Global Investors Inc | Asset Management | -- | $3.03K | ($3.03K)
|
| Cohen & Steers Reit & Preferred & Income Fund Inc | Diversified Investments | -- | $4.20K | ($4.20K)
|
| Cohen & Steers Infrastructure Fund Inc | Diversified Investments | -- | $4.59K | ($4.59K)
|
| Nexpoint Diversified Real Estate Trust | Diversified Investments | -- | $5.43K | ($5.43K)
|
| Altimmune, Inc. | Diversified Investments | -- | $8.00K | ($8.00K)
|
| Renn Fund, Inc. | Asset Management | -- | $8.09K | ($8.09K)
|
| Western Alliance Bancorporation | Diversified Investments | ($11.07K) | -- | ($11.07K)
|
| Gdl Fund | Diversified Investments | ($16.02K) | -- | ($16.02K)
|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Diversified Investments | -- | $24.16K | ($24.16K)
|
| Ameriprise Financial Inc | Asset Management | ($151.77K) | ($127.36K) | ($24.41K)
|
| Encore Capital Group Inc | Credit Services | -- | $35.54K | ($35.54K)
|
| Eagle Capital Growth Fund, Inc. | Asset Management | ($45.95K) | $2.39K | ($48.34K)
|
| Dnp Select Income Fund Inc | Diversified Investments | -- | $49.90K | ($49.90K)
|
| Source Capital Inc /de/ | Diversified Investments | $64.97K | $118.93K | ($53.96K)
|
| Cbre Global Real Estate Income Fund | Diversified Investments | -- | $58.22K | ($58.22K)
|
| Equifax Inc | Credit Services | ($82.87K) | -- | ($82.87K)
|
| Gladstone Investment Corporation\de | Diversified Investments | -- | $89.52K | ($89.52K)
|
| Lpl Financial Holdings Inc. | Investment Brokerage - National | -- | $100.39K | ($100.39K)
|
| Capital Southwest Corp | Diversified Investments | ($102.75K) | -- | ($102.75K)
|
| Adams Diversified Equity Fund, Inc. | Diversified Investments | -- | $110.80K | ($110.80K)
|
| Midcap Financial Investment Corp | Diversified Investments | -- | $141.95K | ($141.95K)
|
| Iridium Communications Inc. | Diversified Investments | ($564.01K) | ($364.89K) | ($199.12K)
|
| Cboe Global Markets, Inc. | Diversified Investments | -- | $588.10K | ($588.10K)
|
| Raymond James Financial Inc | Investment Brokerage - Regional | ($5.57M) | ($4.89M) | ($683.02K)
|
| Safehold Inc. | Credit Services | ($426.76K) | $304.70K | ($731.46K)
|
| Onemain Holdings, Inc. | Credit Services | ($1.36M) | -- | ($1.36M)
|
| Bgc Group, Inc. | Investment Brokerage - National | ($1.72M) | ($100.00K) | ($1.62M)
|
| Western Asset Inflation-Linked Opportunities & Income Fund | Diversified Investments | -- | $1.68M | ($1.68M)
|
| Synchrony Financial | Credit Services | ($1.68M) | -- | ($1.68M)
|
