Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH Total Return Fund, Inc.(STEW) | 1,287,582 | 1,347,582 | +60,000 | $22.02M | $24.12M | 5.30% | +$2.10M |
| Central Securities Corporation(CET) | 396,467 | 447,259 | +50,792 | $19.69M | $23.46M | 5.16% | +$3.77M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 1,169,731 | 1,171,931 | +2,200 | $15.05M | $19.38M | 4.26% | +$4.33M |
| General American Investors Company, Inc.(GAM) | 296,450 | 296,450 | 0 | $17.33M | $18.90M | 4.16% | +$1.57M |
| Bny Mellon Strategic Mun Bd | 3,373,942 | 3,065,475 | -308,467 | $20.28M | $18.85M | 4.15% | -$1.42M |
| Tejon Ranch Co.(TRC) | 792,535 | 793,449 | +914 | $14.93M | $14.84M | 3.26% | -$93.9K |
| Texas Pacific Land Corporation(TPL) | 32,000 | 33,000 | +1,000 | $15.19M | $14.44M | 3.18% | -$743.8K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,576,371 | 1,510,131 | -66,240 | $9.92M | $9.76M | 2.15% | -$159.9K |
| CION Investment Corporation(CICB) | 1,538,071 | 1,538,071 | 0 | $10.52M | $9.58M | 2.11% | -$938.2K |
| Gabelli Divid & Income Tr COM | 299,891 | 299,458 | -433 | $8.08M | $8.80M | 1.94% | +$728.0K |
| Stratus Properties Inc.(STRS) | 0 | 286,545 | +286,545 | $0 | $8.24M | 1.81% | +$8.24M |
| Blue Owl Technology Fin Corp | 675,861 | 792,777 | +116,916 | $8.37M | $8.21M | 1.80% | -$168.7K |
| Alexanders Inc | 28,000 | 28,000 | 0 | $6.61M | $7.72M | 1.70% | +$1.10M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.18M | $7.49M | 1.65% | +$307.1K |
| Village Super Market, Inc.CL A(VLGEA) | 170,515 | 170,515 | 0 | $7.20M | $7.19M | 1.58% | -$8.5K |
| Chubb Limited COM | 14,000 | 21,000 | +7,000 | $4.56M | $7.16M | 1.57% | +$2.59M |
| Voya Emerging Mkts High Divi | 982,438 | 881,453 | -100,985 | $6.54M | $6.88M | 1.51% | +$332.3K |
| Dynamix CorporationCL A(DYNC) | 0 | 589,698 | +589,698 | $0 | $6.36M | 1.40% | +$6.36M |
| John Hancock Diversified Income Fund(HEQ) | 558,291 | 550,968 | -7,323 | $6.06M | $6.33M | 1.39% | +$262.1K |
| The New Germany Fund, Inc.(GF) | 532,074 | 532,074 | 0 | $5.44M | $6.10M | 1.34% | +$659.8K |
| Bluerock Private Real Estate Fund(BPRE) | 373,019 | 445,794 | +72,775 | $6.20M | $5.80M | 1.28% | -$396.1K |
| Runway Growth Finance Corp.(RWAY) | 1,200,129 | 1,019,054 | -181,075 | $8.24M | $5.72M | 1.26% | -$2.53M |
| XAI Floating Rate & Alternative Income TrustCOM SHS BENF INT(XFLT) | 186,930 | 316,500 | +129,570 | $3.21M | $5.55M | 1.22% | +$2.34M |
| Norwood Financial Corp.(NWFL) | 170,000 | 170,000 | 0 | $5.00M | $5.47M | 1.20% | +$464.1K |
| Clough Global OpportunitiesSH BEN INT | 619,001 | 877,416 | +258,415 | $3.45M | $5.37M | 1.18% | +$1.92M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 176,130 | 327,384 | +151,254 | $2.54M | $4.86M | 1.07% | +$2.32M |
| Crescent Capital BDC, Inc.(CCAP) | 456,955 | 437,177 | -19,778 | $5.55M | $4.77M | 1.05% | -$778.0K |
| Collective Acquisition CorpCL A SHS CL A | 249,705 | 429,640 | +179,935 | $2.58M | $4.48M | 0.99% | +$1.90M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 520,749 | 400,343 | -120,406 | $5.49M | $4.42M | 0.97% | -$1.07M |
| Voya Asia Pac High Div Eqt I | 441,260 | 436,588 | -4,672 | $3.25M | $4.05M | 0.89% | +$795.1K |
| Rre Ventures Acquisition CorUNIT 04 22 2031 | 0 | 402,898 | +402,898 | $0 | $4.04M | 0.89% | +$4.04M |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 0 | 367,266 | +367,266 | $0 | $3.65M | 0.80% | +$3.65M |
| Nuveen S&p 500 Dynamic Overw COM | 125,415 | 187,572 | +62,157 | $2.02M | $3.50M | 0.77% | +$1.48M |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 206,030 | 352,348 | +146,318 | $2.03M | $3.50M | 0.77% | +$1.47M |
| The GDL FundCOM SH BEN IT(GDL) | 409,748 | 409,748 | 0 | $3.41M | $3.47M | 0.76% | +$57.4K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 324,436 | 320,436 | -4,000 | $3.30M | $3.30M | 0.73% | -$2.3K |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 210,841 | 322,058 | +111,217 | $2.11M | $3.26M | 0.72% | +$1.14M |
| Blue Owl Capital Corporation(OBDC) | 338,369 | 298,369 | -40,000 | $3.74M | $3.24M | 0.71% | -$499.1K |
| Insight Digital Partners IICL A(DYOR) | 323,088 | 321,542 | -1,546 | $3.22M | $3.23M | 0.71% | +$11.9K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 301,986 | 302,033 | +47 | $3.19M | $3.23M | 0.71% | +$38.0K |
| Bain Cap Gss Invt CorpCL A ORD CL A | 308,241 | 306,885 | -1,356 | $3.12M | $3.15M | 0.69% | +$34.8K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 224,822 | 251,034 | +26,212 | $2.86M | $3.12M | 0.69% | +$258.1K |
| Horizon Technology Finance Corporation(HRZN) | 0 | 658,617 | +658,617 | $0 | $3.12M | 0.69% | +$3.12M |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 19,968 | 299,388 | +279,420 | $197.9K | $3.02M | 0.66% | +$2.82M |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 228,613 | 228,134 | -479 | $2.55M | $3.01M | 0.66% | +$464.6K |
| Elme CommunitiesSH BEN INT(ELME) | 2,000,000 | 2,000,000 | 0 | $4.02M | $2.96M | 0.65% | -$1.06M |
| Barings BDC, Inc.(BBDC) | 334,904 | 336,401 | +1,497 | $2.76M | $2.87M | 0.63% | +$109.9K |
| BCP Investment Corp.(BCIC) | 378,412 | 378,412 | 0 | $2.85M | $2.75M | 0.61% | -$90.8K |
| Eagle Point Income Company(EIC) | 217,600 | 273,529 | +55,929 | $2.05M | $2.75M | 0.61% | +$700.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 0 | 181,964 | +181,964 | $0 | $2.66M | 0.59% | +$2.66M |
| BNY Mellon High Yield Strategies FundSH BEN INT(DHF) | 286,989 | 1,093,928 | +806,939 | $700.3K | $2.65M | 0.58% | +$1.95M |
| The Progressive Corporation(PGR) | 11,000 | 12,000 | +1,000 | $2.18M | $2.62M | 0.58% | +$440.8K |
| LightWave Acquisition Corp.CL A(LWAC) | 257,186 | 255,661 | -1,525 | $2.61M | $2.61M | 0.57% | +$7.6K |
| OneIM Acquisition Corp.CL A(OIM) | 231,065 | 245,385 | +14,320 | $2.30M | $2.47M | 0.54% | +$171.0K |
| Vendome Acquisition Corporation ICL A(VNME) | 237,392 | 235,640 | -1,752 | $2.40M | $2.40M | 0.53% | -$1.6K |
| Silver Pegasus Acquisition CCL A SHS CL A | 235,959 | 233,749 | -2,210 | $2.40M | $2.40M | 0.53% | -$1.5K |
| Yorkville Intl Cap CorpUNIT 06 05 2031 | 0 | 237,248 | +237,248 | $0 | $2.38M | 0.52% | +$2.38M |
| Cannae Holdings, Inc.(CNNE) | 302,052 | 156,978 | -145,074 | $3.43M | $2.26M | 0.50% | -$1.17M |
| Wen Acquisition Corp.CL A(WENN) | 218,562 | 218,562 | 0 | $2.22M | $2.25M | 0.49% | +$24.0K |
| Highview Merger Corp.CL A(HVMC) | 219,965 | 219,965 | 0 | $2.21M | $2.23M | 0.49% | +$24.2K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 104,181 | 187,557 | +83,376 | $1.14M | $2.21M | 0.49% | +$1.07M |
| McKinley Acquisition CorporationCL A(MKLY) | 200,000 | 216,921 | +16,921 | $2.01M | $2.20M | 0.48% | +$195.7K |
| Willow Lane Acquisition CrpUNIT 01 27 2031 UNIT 01/27/2031 | 323,460 | 200,079 | -123,381 | $3.27M | $2.07M | 0.46% | -$1.20M |
| Jackson Acquisition Company IICL A(JACS) | 408,760 | 192,029 | -216,731 | $4.33M | $2.04M | 0.45% | -$2.29M |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 0 | 185,505 | +185,505 | $0 | $2.02M | 0.44% | +$2.02M |
| Newhold Invts Corp IvUNIT 04 14 2031 | 0 | 194,785 | +194,785 | $0 | $2.00M | 0.44% | +$2.00M |
| Kensington Cap AcquisitionUNIT 99 99 9999 UNIT 99/99/9999 | 351,020 | 184,330 | -166,690 | $3.52M | $1.91M | 0.42% | -$1.62M |
| Talon Cap CorpCL A ORD SHS CL A | 169,247 | 169,247 | 0 | $1.73M | $1.74M | 0.38% | +$18.6K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 166,545 | 166,545 | 0 | $1.68M | $1.70M | 0.37% | +$15.6K |
| Kensington Cap AcquisitionUNIT 99 99 9999 | 0 | 163,252 | +163,252 | $0 | $1.63M | 0.36% | +$1.63M |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 0 | 163,963 | +163,963 | $0 | $1.63M | 0.36% | +$1.63M |
| NexPoint Diversified Real Estate Trust(NXDT) | 293,117 | 300,011 | +6,894 | $1.37M | $1.56M | 0.34% | +$188.2K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 0 | 863,300 | +863,300 | $0 | $1.54M | 0.34% | +$1.54M |
| Hcm Iv Acquisition CorpCL A | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.33% | +$1.50M |
| Black Spade Acquisition III CoCL A(BIII) | 0 | 149,997 | +149,997 | $0 | $1.49M | 0.33% | +$1.49M |
| FG Imperii Acquisition Corp.CL A(FGII) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.33% | +$1.49M |
| Legato Merger Corp. IV(LEGO) | 0 | 149,997 | +149,997 | $0 | $1.49M | 0.33% | +$1.49M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 500,000 | +500,000 | $0 | $1.49M | 0.33% | +$1.49M |
| Mexico Equity & Income Fund Inc.(MXE) | 101,158 | 101,158 | 0 | $1.30M | $1.32M | 0.29% | +$10.8K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 139,485 | 128,588 | -10,897 | $1.40M | $1.31M | 0.29% | -$84.4K |
| Gores Holdings Xi IncUNIT 06 24 2031 | 0 | 128,992 | +128,992 | $0 | $1.31M | 0.29% | +$1.31M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 0 | 230,382 | +230,382 | $0 | $1.29M | 0.28% | +$1.29M |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 129,860 | 126,692 | -3,168 | $1.28M | $1.29M | 0.28% | +$8.7K |
| Hennessy Cap Invts Corp ViiiUNIT 02 02 2031 UNIT 02/02/2031 | 289,845 | 124,876 | -164,969 | $2.90M | $1.26M | 0.28% | -$1.64M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.27% | +$1.25M |
| Futurecorp Space AcquisitionUNIT 99 99 9999 | 0 | 121,375 | +121,375 | $0 | $1.23M | 0.27% | +$1.23M |
| Willow Lane Acquisition CrpCL A | 0 | 119,704 | +119,704 | $0 | $1.22M | 0.27% | +$1.22M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 100,000 | 115,237 | +15,237 | $1.00M | $1.17M | 0.26% | +$162.4K |
| Irenic Acquisition CorpUNIT 04 10 2031 | 0 | 102,502 | +102,502 | $0 | $1.04M | 0.23% | +$1.04M |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 0.23% | +$14.0K |
| Bancroft Fd Ltd | 39,448 | 39,448 | 0 | $849.7K | $1.03M | 0.23% | +$175.5K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 100,090 | 100,090 | 0 | $1.01M | $1.02M | 0.23% | +$10.0K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 200,000 | 100,000 | -100,000 | $1.99M | $1.02M | 0.22% | -$964.0K |
| United Acquisition Corp. IUNIT 99 99 9999(UAC) | 100,000 | 100,000 | 0 | $988.0K | $1.02M | 0.22% | +$33.0K |
| Evolution Global Acquisition CorpCL A(EVOX) | 102,892 | 101,640 | -1,252 | $1.03M | $1.02M | 0.22% | -$7.4K |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 0 | 99,898 | +99,898 | $0 | $1.01M | 0.22% | +$1.01M |
| Meshflow Acquisition Corp.CL A(MESH) | 0 | 99,996 | +99,996 | $0 | $1.00M | 0.22% | +$1.00M |
| Quantum Leap Acquisition CorCL A | 0 | 100,000 | +100,000 | $0 | $993.0K | 0.22% | +$993.0K |
| Jena Acquisition Corporation IICL A(JENA) | 95,350 | 94,050 | -1,300 | $974.5K | $974.4K | 0.21% | -$119 |
| Federated Hermes Premier Municipal Income Fund(FMN) | 34,182 | 84,716 | +50,534 | $373.6K | $973.4K | 0.21% | +$599.8K |