Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH Total Return Fund, Inc.(STEW) | 1,243,823 | 1,287,582 | +43,759 | $23.06M | $22.02M | 4.95% | -$1.04M |
| Bny Mellon Strategic Mun Bd | 3,308,091 | 3,373,942 | +65,851 | $20.41M | $20.28M | 4.56% | -$133.5K |
| Central Securities Corporation(CET) | 390,946 | 396,467 | +5,521 | $19.82M | $19.69M | 4.42% | -$136.3K |
| General American Investors Company, Inc.(GAM) | 296,960 | 296,450 | -510 | $17.44M | $17.33M | 3.90% | -$107.0K |
| Texas Pacific Land Corporation(TPL) | 31,700 | 32,000 | +300 | $9.10M | $15.19M | 3.41% | +$6.08M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 1,168,126 | 1,169,731 | +1,605 | $16.87M | $15.05M | 3.38% | -$1.81M |
| Tejon Ranch Co.(TRC) | 791,492 | 792,535 | +1,043 | $12.48M | $14.93M | 3.36% | +$2.45M |
| Mfs High Yield Mun TrSH BEN INT | 3,593,657 | 3,531,732 | -61,925 | $12.61M | $12.64M | 2.84% | +$29.9K |
| CION Investment Corporation(CICB) | 1,538,071 | 1,538,071 | 0 | $14.87M | $10.52M | 2.36% | -$4.35M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,480,512 | 1,576,371 | +95,859 | $9.42M | $9.92M | 2.23% | +$499.3K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 1,201,345 | 1,184,498 | -16,847 | $9.55M | $9.46M | 2.13% | -$86.6K |
| Blue Owl Technology Fin Corp | 615,848 | 675,861 | +60,013 | $8.95M | $8.37M | 1.88% | -$580.5K |
| Runway Growth Finance Corp.(RWAY) | 1,200,872 | 1,200,129 | -743 | $10.72M | $8.24M | 1.85% | -$2.48M |
| Gabelli Divid & Income Tr COM | 300,586 | 299,891 | -695 | $8.35M | $8.08M | 1.81% | -$271.2K |
| Village Super Market, Inc.CL A(VLGEA) | 170,515 | 170,515 | 0 | $6.04M | $7.20M | 1.62% | +$1.17M |
| Berkshire Hathaway Inc DelCL A | 3 | 10 | +7 | $2.26M | $7.18M | 1.61% | +$4.92M |
| Alexanders Inc | 28,000 | 28,000 | 0 | $6.10M | $6.61M | 1.49% | +$511.3K |
| Voya Emerging Mkts High Divi | 900,453 | 982,438 | +81,985 | $5.65M | $6.54M | 1.47% | +$897.2K |
| Bluerock Private Real Estate Fund(BPRE) | 242,504 | 373,019 | +130,515 | $3.64M | $6.20M | 1.39% | +$2.56M |
| John Hancock Diversified Income Fund(HEQ) | 381,764 | 558,291 | +176,527 | $4.10M | $6.06M | 1.36% | +$1.96M |
| Crescent Capital BDC, Inc.(CCAP) | 457,518 | 456,955 | -563 | $6.43M | $5.55M | 1.25% | -$876.1K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 400,303 | 520,749 | +120,446 | $4.40M | $5.49M | 1.23% | +$1.09M |
| The New Germany Fund, Inc.(GF) | 501,257 | 532,074 | +30,817 | $5.72M | $5.44M | 1.22% | -$286.6K |
| FS KKR Capital Corp.(FSK) | 486,352 | 505,688 | +19,336 | $7.20M | $5.15M | 1.16% | -$2.05M |
| Norwood Financial Corp.(NWFL) | 64,145 | 170,000 | +105,855 | $1.80M | $5.00M | 1.12% | +$3.20M |
| Chubb Ltd Switz COM | 14,000 | 14,000 | 0 | $4.37M | $4.56M | 1.03% | +$193.3K |
| Monroe Cap Corp | 954,816 | 966,788 | +11,972 | $6.08M | $4.45M | 1.00% | -$1.63M |
| Jackson Acquisition Company IICL A(JACS) | 410,138 | 408,760 | -1,378 | $4.27M | $4.33M | 0.97% | +$55.1K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 2,000,000 | +2,000,000 | $0 | $4.02M | 0.90% | +$4.02M |
| Blue Owl Capital Corporation(OBDC) | 238,275 | 338,369 | +100,094 | $2.96M | $3.74M | 0.84% | +$780.6K |
| Aldabra 4 Lqdty Opp Veh IncUNIT 12 23 2030 UNIT 12/23/2030 | 0 | 368,046 | +368,046 | $0 | $3.66M | 0.82% | +$3.66M |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 351,020 | +351,020 | $0 | $3.52M | 0.79% | +$3.52M |
| Clough Global OpportunitiesSH BEN INT | 573,849 | 619,001 | +45,152 | $3.25M | $3.45M | 0.77% | +$199.9K |
| Cannae Holdings, Inc.(CNNE) | 456,191 | 302,052 | -154,139 | $7.18M | $3.43M | 0.77% | -$3.74M |
| The GDL FundCOM SH BEN IT(GDL) | 409,922 | 409,748 | -174 | $3.47M | $3.41M | 0.77% | -$58.8K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 327,096 | 324,436 | -2,660 | $3.30M | $3.30M | 0.74% | +$2.4K |
| Willow Lane Acquisition CrpUNIT 01 27 2031 UNIT 01/27/2031 | 0 | 323,460 | +323,460 | $0 | $3.27M | 0.73% | +$3.27M |
| Voya Asia Pac High Div Eqt I | 424,908 | 441,260 | +16,352 | $3.09M | $3.25M | 0.73% | +$158.8K |
| Insight Digital Partners IICL A(DYOR) | 205,798 | 323,088 | +117,290 | $2.04M | $3.22M | 0.72% | +$1.18M |
| XAI Floating Rate & Alternative Income TrustCOM SHS BENF INT(XFLT) | 0 | 186,930 | +186,930 | $0 | $3.21M | 0.72% | +$3.21M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 303,056 | 301,986 | -1,070 | $3.21M | $3.19M | 0.72% | -$18.9K |
| Bain Cap Gss Invt CorpCL A ORD CL A | 296,579 | 308,241 | +11,662 | $2.99M | $3.12M | 0.70% | +$127.4K |
| Hennessy Cap Invts Corp ViiiUNIT 02 02 2031 UNIT 02/02/2031 | 0 | 289,845 | +289,845 | $0 | $2.90M | 0.65% | +$2.90M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 173,412 | 224,822 | +51,410 | $2.31M | $2.86M | 0.64% | +$546.4K |
| BCP Investment Corp.(BCIC) | 378,412 | 378,412 | 0 | $4.48M | $2.85M | 0.64% | -$1.63M |
| Daedalus Spl Acquisition CorUNIT 11 10 2030 UNIT 11/10/2030 | 270,000 | 281,901 | +11,901 | $2.71M | $2.83M | 0.64% | +$116.7K |
| Barings BDC, Inc.(BBDC) | 317,307 | 334,904 | +17,597 | $2.91M | $2.76M | 0.62% | -$156.6K |
| LightWave Acquisition Corp.CL A(LWAC) | 260,956 | 257,186 | -3,770 | $2.62M | $2.61M | 0.59% | -$12.1K |
| Dune Acquisition Corp IiCL A SHS CL A | 252,905 | 249,705 | -3,200 | $2.58M | $2.58M | 0.58% | +$2.4K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 267,836 | 228,613 | -39,223 | $3.11M | $2.55M | 0.57% | -$565.9K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 0 | 176,130 | +176,130 | $0 | $2.54M | 0.57% | +$2.54M |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 289,100 | 253,272 | -35,828 | $2.89M | $2.52M | 0.57% | -$368.4K |
| Vendome Acquisition Corporation ICL A(VNME) | 211,434 | 237,392 | +25,958 | $2.12M | $2.40M | 0.54% | +$282.2K |
| Silver Pegasus Acquisition CCL A SHS CL A | 197,587 | 235,959 | +38,372 | $1.99M | $2.40M | 0.54% | +$414.3K |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 231,065 | +231,065 | $0 | $2.30M | 0.52% | +$2.30M |
| Wen Acquisition Corp.CL A(WENN) | 218,562 | 218,562 | 0 | $2.21M | $2.22M | 0.50% | +$17.5K |
| Highview Merger Corp.CL A(HVMC) | 160,663 | 219,965 | +59,302 | $1.61M | $2.21M | 0.50% | +$604.0K |
| The Progressive Corporation(PGR) | 8,000 | 11,000 | +3,000 | $1.82M | $2.18M | 0.49% | +$358.9K |
| SIM Acquisition Corp. ICL A(SIMA) | 414,660 | 200,000 | -214,660 | $4.39M | $2.14M | 0.48% | -$2.25M |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 0 | 210,841 | +210,841 | $0 | $2.11M | 0.48% | +$2.11M |
| Spring Vy Acquisition Corp ICL A SHS CL A | 218,855 | 207,313 | -11,542 | $2.22M | $2.11M | 0.47% | -$115.1K |
| Eagle Point Income Company(EIC) | 0 | 217,600 | +217,600 | $0 | $2.05M | 0.46% | +$2.05M |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 0 | 206,030 | +206,030 | $0 | $2.03M | 0.46% | +$2.03M |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 125,415 | +125,415 | $0 | $2.02M | 0.45% | +$2.02M |
| McKinley Acquisition CorporationCL A(MKLY) | 200,000 | 200,000 | 0 | $1.99M | $2.01M | 0.45% | +$12.0K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 200,000 | 200,000 | 0 | $1.98M | $1.99M | 0.45% | +$6.0K |
| Indigo Acquisition Corp.(INAC) | 178,479 | 175,036 | -3,443 | $1.79M | $1.77M | 0.40% | -$15.6K |
| Talon Cap CorpCL A ORD SHS CL A | 154,000 | 169,247 | +15,247 | $1.56M | $1.73M | 0.39% | +$169.4K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 167,545 | 166,545 | -1,000 | $1.68M | $1.68M | 0.38% | -$37 |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 449,633 | 449,633 | 0 | $1.66M | $1.67M | 0.37% | +$4.5K |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 157,500 | +157,500 | $0 | $1.59M | 0.36% | +$1.59M |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 157,833 | +157,833 | $0 | $1.58M | 0.36% | +$1.58M |
| GigCapital8 Corp.CL A(GIW) | 159,263 | 154,893 | -4,370 | $1.58M | $1.54M | 0.35% | -$30.8K |
| Titan Acquisition CorpCL A(TACH) | 150,000 | 150,000 | 0 | $1.54M | $1.54M | 0.35% | +$5.8K |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.34% | +$1.50M |
| M Evo Gbl Acquisition Corp IUNIT 01 23 2031 UNIT 01/23/2031 | 0 | 150,022 | +150,022 | $0 | $1.50M | 0.34% | +$1.50M |
| Black Spade Acquisition III CoUNIT 99 99 9999(BIII) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.34% | +$1.50M |
| Legato Merger Corp. IVUNIT 99 99 9999(LEGO) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.34% | +$1.50M |
| FG Imperii Acquisition Corp.UNIT 10 14 2030(FGII) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.34% | +$1.50M |
| Columbus Circle Cap Corp IiUNIT 02 11 2031 UNIT 02/11/2031 | 0 | 149,900 | +149,900 | $0 | $1.49M | 0.33% | +$1.49M |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 216,760 | 139,485 | -77,275 | $2.15M | $1.40M | 0.31% | -$755.6K |
| NexPoint Diversified Real Estate Trust(NXDT) | 293,119 | 293,117 | -2 | $1.12M | $1.37M | 0.31% | +$246.2K |
| Mexico Equity & Income Fund Inc.(MXE) | 101,158 | 101,158 | 0 | $1.25M | $1.30M | 0.29% | +$52.6K |
| Clough Global Equity Fd COM | 127,456 | 171,906 | +44,450 | $976.3K | $1.29M | 0.29% | +$318.1K |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 0 | 129,860 | +129,860 | $0 | $1.28M | 0.29% | +$1.28M |
| SC II Acquisition Corp.CL A(SCII) | 0 | 127,704 | +127,704 | $0 | $1.27M | 0.29% | +$1.27M |
| D. Boral Acquisition I Corp.UNIT 01 30 2031(DBCA) | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.28% | +$1.25M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 217,441 | 104,181 | -113,260 | $2.41M | $1.14M | 0.26% | -$1.27M |
| Graf Global Corp.CL A(TONT) | 227,987 | 100,000 | -127,987 | $2.45M | $1.07M | 0.24% | -$1.38M |
| Tavia Acquisition Corp.SHS(TAVI) | 115,051 | 100,000 | -15,051 | $1.20M | $1.06M | 0.24% | -$144.0K |
| Range Cap Acquisition Corp ORD SHS | 143,580 | 100,000 | -43,580 | $1.50M | $1.05M | 0.24% | -$444.1K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.04M | $1.04M | 0.23% | +$1.0K |
| Copley Acquisition CorpCL A(COPL) | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 0.23% | +$9.0K |
| Evolution Global Acquisition CorpCL A(EVOX) | 0 | 102,892 | +102,892 | $0 | $1.03M | 0.23% | +$1.03M |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 100,000 | 100,000 | 0 | $1.02M | $1.02M | 0.23% | +$6.0K |
| Destra Multi-Alternative Fund(DMA) | 127,218 | 126,112 | -1,106 | $1.14M | $1.02M | 0.23% | -$118.4K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.23% | +$6.0K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 100,090 | 100,090 | 0 | $1.01M | $1.01M | 0.23% | +$7.0K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 100,000 | 100,000 | 0 | $1.00M | $1.00M | 0.23% | +$5.0K |
| United Acquisition Corp. IUNIT 99 99 9999(UAC) | 0 | 100,000 | +100,000 | $0 | $988.0K | 0.22% | +$988.0K |