Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General American Investors Company, Inc.(GAM) | 342,110 | 327,610 | -14,500 | $19.17M | $20.38M | 4.72% | +$1.21M |
| SRH Total Return Fund, Inc.(STEW) | 1,117,582 | 1,117,582 | 0 | $19.76M | $20.30M | 4.70% | +$536.4K |
| Central Securities Corporation(CET) | 368,084 | 386,046 | +17,962 | $17.62M | $19.83M | 4.59% | +$2.21M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 1,134,288 | 1,136,986 | +2,698 | $16.56M | $17.49M | 4.05% | +$926.2K |
| Bny Mellon Strategic Mun Bd | 2,596,631 | 2,624,438 | +27,807 | $14.54M | $15.54M | 3.60% | +$995.5K |
| CION Investment Corporation(CICB) | 1,538,071 | 1,538,071 | 0 | $14.72M | $14.58M | 3.37% | -$138.4K |
| Tejon Ranch Co.(TRC) | 789,999 | 790,460 | +461 | $13.40M | $12.63M | 2.92% | -$766.8K |
| Runway Growth Finance Corp.(RWAY) | 1,040,313 | 1,041,284 | +971 | $11.16M | $10.58M | 2.45% | -$583.1K |
| Mfs High Yield Mun TrSH BEN INT | 2,671,037 | 2,994,960 | +323,923 | $8.89M | $10.39M | 2.41% | +$1.50M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 1,164,190 | 931,099 | -233,091 | $12.00M | $10.10M | 2.34% | -$1.90M |
| Cannae Holdings, Inc.(CNNE) | 540,987 | 528,733 | -12,254 | $11.28M | $9.68M | 2.24% | -$1.60M |
| Texas Pacific Land Corporation(TPL) | 8,900 | 9,700 | +800 | $9.40M | $9.06M | 2.10% | -$345.6K |
| Gabelli Divid & Income Tr COM | 301,028 | 300,795 | -233 | $7.83M | $8.16M | 1.89% | +$330.8K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 895,891 | 980,494 | +84,603 | $6.84M | $7.71M | 1.78% | +$862.1K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 447,288 | +447,288 | $0 | $7.57M | 1.75% | +$7.57M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 688,537 | 685,278 | -3,259 | $7.10M | $7.07M | 1.64% | -$27.4K |
| Crescent Capital BDC, Inc.(CCAP) | 290,383 | 437,518 | +147,135 | $4.09M | $6.24M | 1.44% | +$2.14M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 297,889 | 229,537 | -68,352 | $8.41M | $6.05M | 1.40% | -$2.36M |
| The New Germany Fund, Inc.(GF) | 493,479 | 491,479 | -2,000 | $5.89M | $5.68M | 1.31% | -$210.6K |
| Village Super Market, Inc.CL A(VLGEA) | 53,257 | 151,510 | +98,253 | $2.05M | $5.66M | 1.31% | +$3.61M |
| Blue Owl Technology Fin Corp | 46,373 | 389,655 | +343,282 | $707.2K | $5.39M | 1.25% | +$4.68M |
| BCP Investment Corp.(BCIC) | 216,546 | 460,007 | +243,461 | $2.71M | $5.30M | 1.23% | +$2.59M |
| Alexanders Inc | 21,041 | 22,500 | +1,459 | $4.74M | $5.28M | 1.22% | +$535.1K |
| Lionheart HoldingsCL A(CUB) | 484,947 | 476,386 | -8,561 | $5.09M | $5.01M | 1.16% | -$85.1K |
| Eaton Vance New York Mun Bd | 522,790 | 484,023 | -38,767 | $4.86M | $4.77M | 1.10% | -$84.3K |
| Monroe Cap Corp | 0 | 651,021 | +651,021 | $0 | $4.57M | 1.06% | +$4.57M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 613,504 | 725,132 | +111,628 | $3.63M | $4.53M | 1.05% | +$900.1K |
| SIM Acquisition Corp. ICL A(SIMA) | 420,798 | 415,644 | -5,154 | $4.39M | $4.38M | 1.01% | -$4.7K |
| Jackson Acquisition Company IICL A(JACS) | 416,526 | 412,874 | -3,652 | $4.29M | $4.29M | 0.99% | -$4.6K |
| Eqv Ventures Acquisition CorCL A | 402,200 | 402,200 | 0 | $4.23M | $4.17M | 0.97% | -$52.3K |
| Centurion Acquisition Corp.CL A(ALF) | 367,124 | 358,246 | -8,878 | $3.86M | $3.78M | 0.87% | -$82.6K |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 366,996 | +366,996 | $0 | $3.77M | 0.87% | +$3.77M |
| Voya Emerging Mkts High Divi | 215,590 | 580,497 | +364,907 | $1.28M | $3.64M | 0.84% | +$2.36M |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 312,463 | 312,463 | 0 | $3.20M | $3.62M | 0.84% | +$421.8K |
| FS KKR Capital Corp.(FSK) | 0 | 241,118 | +241,118 | $0 | $3.60M | 0.83% | +$3.60M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 173,211 | 331,979 | +158,768 | $1.77M | $3.55M | 0.82% | +$1.78M |
| The GDL FundCOM SH BEN IT(GDL) | 411,344 | 409,922 | -1,422 | $3.43M | $3.50M | 0.81% | +$72.8K |
| M3brigade Acquisition V CorpCL A CL A | 328,964 | 326,877 | -2,087 | $3.71M | $3.45M | 0.80% | -$265.5K |
| Soulpower Acquisition CorporationCL A(SOUL) | 236,023 | 336,952 | +100,929 | $2.37M | $3.40M | 0.79% | +$1.03M |
| Gigcapital7 CorpCL A ORD SHS CL A | 358,013 | 319,285 | -38,728 | $3.72M | $3.37M | 0.78% | -$347.7K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 319,116 | 309,639 | -9,477 | $3.34M | $3.22M | 0.75% | -$120.9K |
| Launch Two Acquisition Corp.CL A(LPBB) | 309,534 | 293,863 | -15,671 | $3.23M | $3.07M | 0.71% | -$154.5K |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 306,891 | +306,891 | $0 | $3.07M | 0.71% | +$3.07M |
| Voya Asia Pac High Div Eqt I | 77,493 | 406,055 | +328,562 | $545.6K | $3.05M | 0.70% | +$2.50M |
| SilverBox Corp IVCL A(SBXDF) | 281,497 | 275,171 | -6,326 | $3.09M | $2.88M | 0.67% | -$204.2K |
| Range Cap Acquisition Corp ORD SHS | 269,037 | 265,736 | -3,301 | $2.74M | $2.74M | 0.63% | -$4.4K |
| Andretti Acquisition Corp. IICL A(POLE) | 266,771 | 260,734 | -6,037 | $2.77M | $2.73M | 0.63% | -$41.8K |
| FACT II Acquisition CorpCL A(FACT) | 194,000 | 255,091 | +61,091 | $2.00M | $2.63M | 0.61% | +$634.4K |
| Dune Acquisition Corp IiCL A SHS CL A | 200,000 | 254,674 | +54,674 | $2.01M | $2.57M | 0.60% | +$564.8K |
| Clough Global OpportunitiesSH BEN INT | 254,583 | 445,718 | +191,135 | $1.38M | $2.54M | 0.59% | +$1.16M |
| Crane Hbr Acquisition CorpCL A | 250,000 | 250,000 | 0 | $2.52M | $2.54M | 0.59% | +$17.5K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.58% | +$2.52M |
| Silver Pegasus Acquisition CUNIT 06 26 2030 UNIT 06/26/2030 | 0 | 239,339 | +239,339 | $0 | $2.43M | 0.56% | +$2.43M |
| Graf Global Corp.CL A(TONT) | 244,032 | 230,807 | -13,225 | $2.55M | $2.43M | 0.56% | -$119.9K |
| Destra Multi-Alternative Fund(DMA) | 388,569 | 280,092 | -108,477 | $3.40M | $2.42M | 0.56% | -$980.0K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 76,638 | 217,948 | +141,310 | $738.8K | $2.30M | 0.53% | +$1.56M |
| Chubb Limited COM | 0 | 8,000 | +8,000 | $0 | $2.26M | 0.52% | +$2.26M |
| Tavia Acquisition Corp.SHS(TAVI) | 219,735 | 216,064 | -3,671 | $2.25M | $2.24M | 0.52% | -$16.0K |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 219,965 | +219,965 | $0 | $2.23M | 0.52% | +$2.23M |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 0 | 216,921 | +216,921 | $0 | $2.17M | 0.50% | +$2.17M |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 0 | 214,747 | +214,747 | $0 | $2.15M | 0.50% | +$2.15M |
| Pb Bankshares Inc | 13,863 | 110,000 | +96,137 | $245.0K | $2.11M | 0.49% | +$1.86M |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 370,896 | 189,736 | -181,160 | $3.90M | $1.98M | 0.46% | -$1.92M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 197,811 | +197,811 | $0 | $1.98M | 0.46% | +$1.98M |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 0 | 328,415 | +328,415 | $0 | $1.91M | 0.44% | +$1.91M |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 283,195 | 184,494 | -98,701 | $2.84M | $1.86M | 0.43% | -$981.7K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 50,600 | 172,988 | +122,388 | $508.5K | $1.74M | 0.40% | +$1.24M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 169,250 | +169,250 | $0 | $1.70M | 0.39% | +$1.70M |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 443,631 | 449,633 | +6,002 | $1.59M | $1.67M | 0.39% | +$84.4K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 257,181 | 257,181 | 0 | $1.60M | $1.66M | 0.38% | +$56.6K |
| Indigo Acquisition Corp.(INAC) | 0 | 163,573 | +163,573 | $0 | $1.63M | 0.38% | +$1.63M |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 202,719 | 160,956 | -41,763 | $2.04M | $1.62M | 0.37% | -$421.7K |
| D. Boral Arc Acq I Corp.UNIT 07 23 2030 UNIT 07/23/2030 | 0 | 152,690 | +152,690 | $0 | $1.53M | 0.35% | +$1.53M |
| Titan Acquisition CorpCL A(TACH) | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.35% | +$1.52M |
| Investcorp Credit Management BDC, Inc.(ICMB) | 358,471 | 522,752 | +164,281 | $998.7K | $1.45M | 0.34% | +$454.6K |
| Legato Merger Corp Iii | 142,704 | 134,125 | -8,579 | $1.52M | $1.44M | 0.33% | -$83.6K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 137,500 | +137,500 | $0 | $1.37M | 0.32% | +$1.37M |
| Dynamix CorporationCL A(DYNC) | 298,609 | 130,734 | -167,875 | $3.05M | $1.36M | 0.31% | -$1.68M |
| Drugs Made In Amer Acqutn Co ORD SHS | 72,964 | 130,264 | +57,300 | $744.2K | $1.34M | 0.31% | +$593.6K |
| Vendome Acquisition Corporation IUNIT 06 20 2030(VNME) | 0 | 127,859 | +127,859 | $0 | $1.27M | 0.30% | +$1.27M |
| Columbus Circle Cap Corp. ICL A | 0 | 118,908 | +118,908 | $0 | $1.20M | 0.28% | +$1.20M |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 241,792 | 120,199 | -121,593 | $2.45M | $1.20M | 0.28% | -$1.24M |
| Mexico Equity & Income Fund Inc.(MXE) | 101,158 | 101,158 | 0 | $1.06M | $1.20M | 0.28% | +$141.6K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 115,240 | +115,240 | $0 | $1.17M | 0.27% | +$1.17M |
| Vendome Acquisition Corporation ICL A(VNME) | 0 | 112,402 | +112,402 | $0 | $1.12M | 0.26% | +$1.12M |
| The Central and Eastern Europe Fund, Inc.(CEE) | 13,374 | 72,345 | +58,971 | $207.6K | $1.11M | 0.26% | +$903.7K |
| Neostellar Capital Corp.(NSLR) | 202,153 | 121,453 | -80,700 | $1.66M | $1.09M | 0.25% | -$566.6K |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 105,071 | +105,071 | $0 | $1.07M | 0.25% | +$1.07M |
| Armada Acquisition Corp IiCL A | 0 | 100,000 | +100,000 | $0 | $1.04M | 0.24% | +$1.04M |
| NexPoint Diversified Real Estate Trust(NXDT) | 278,800 | 278,799 | -1 | $1.17M | $1.03M | 0.24% | -$139.4K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.02M | $1.02M | 0.24% | +$1.0K |
| Copley Acquisition CorpCL A(COPL) | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.23% | +$4.0K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 38,109 | 100,090 | +61,981 | $381.7K | $1.01M | 0.23% | +$627.2K |
| Pelican Acquisition CorpSHS | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.23% | +$3.0K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.23% | +$1.00M |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.23% | +$1.00M |
| LightWave Acquisition Corp.CL A(LWAC) | 0 | 100,000 | +100,000 | $0 | $995.0K | 0.23% | +$995.0K |
| Howard Hughes Holdings Inc.(HHH) | 12,000 | 12,000 | 0 | $810.0K | $986.0K | 0.23% | +$176.0K |
| PhenixFIN Corporation(PFX) | 19,218 | 19,218 | 0 | $973.4K | $915.3K | 0.21% | -$58.1K |
| Churchill Cap Corp XCL A | 0 | 68,275 | +68,275 | $0 | $878.0K | 0.20% | +$878.0K |