| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FUND | Access Person of the Fund | $183 K | May 26, 2023 | ||
| RIV, RIV-PA | RIVERNORTH OPPORTUNITIES FUND, INC. | Officer of Investment Adviser | Sep 30, 2022 |
| Sym | Company | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|