Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH Total Return Fund, Inc.(STEW) | 1,117,582 | 1,243,823 | +126,241 | $20.30M | $23.06M | 5.14% | +$2.77M |
| Bny Mellon Strategic Mun Bd | 2,624,438 | 3,308,091 | +683,653 | $15.54M | $20.41M | 4.55% | +$4.87M |
| Central Securities Corporation(CET) | 386,046 | 390,946 | +4,900 | $19.83M | $19.82M | 4.42% | -$6.3K |
| General American Investors Company, Inc.(GAM) | 327,610 | 296,960 | -30,650 | $20.38M | $17.44M | 3.88% | -$2.94M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 1,136,986 | 1,168,126 | +31,140 | $17.49M | $16.87M | 3.76% | -$619.1K |
| CION Investment Corporation(CICB) | 1,538,071 | 1,538,071 | 0 | $14.58M | $14.87M | 3.31% | +$292.2K |
| Mfs High Yield Mun TrSH BEN INT | 2,994,960 | 3,593,657 | +598,697 | $10.39M | $12.61M | 2.81% | +$2.22M |
| Tejon Ranch Co.(TRC) | 790,460 | 791,492 | +1,032 | $12.63M | $12.48M | 2.78% | -$149.7K |
| Runway Growth Finance Corp.(RWAY) | 1,041,284 | 1,200,872 | +159,588 | $10.58M | $10.72M | 2.39% | +$144.3K |
| Mfs Invt Grade Mun TrSH BEN INT SH BEN INT | 980,494 | 1,201,345 | +220,851 | $7.71M | $9.55M | 2.13% | +$1.84M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 725,132 | 1,480,512 | +755,380 | $4.53M | $9.42M | 2.10% | +$4.88M |
| Texas Pacific Land Corporation(TPL) | 9,700 | 31,700 | +22,000 | $9.06M | $9.10M | 2.03% | +$48.6K |
| Blue Owl Technology Fin Corp | 389,655 | 615,848 | +226,193 | $5.39M | $8.95M | 1.99% | +$3.57M |
| Gabelli Divid & Income Tr COM | 300,795 | 300,586 | -209 | $8.16M | $8.35M | 1.86% | +$186.7K |
| FS KKR Capital Corp.(FSK) | 241,118 | 486,352 | +245,234 | $3.60M | $7.20M | 1.60% | +$3.60M |
| Cannae Holdings, Inc.(CNNE) | 528,733 | 456,191 | -72,542 | $9.68M | $7.18M | 1.60% | -$2.51M |
| Oxford Lane Capital Corp.(OXLC) | 447,288 | 485,401 | +38,113 | $7.57M | $7.11M | 1.58% | -$466.3K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 685,278 | 680,373 | -4,905 | $7.07M | $7.10M | 1.58% | +$24.9K |
| Crescent Capital BDC, Inc.(CCAP) | 437,518 | 457,518 | +20,000 | $6.24M | $6.43M | 1.43% | +$189.1K |
| Alexanders Inc | 22,500 | 28,000 | +5,500 | $5.28M | $6.10M | 1.36% | +$826.3K |
| Monroe Cap Corp | 651,021 | 954,816 | +303,795 | $4.57M | $6.08M | 1.35% | +$1.51M |
| Village Super Market, Inc.CL A(VLGEA) | 151,510 | 170,515 | +19,005 | $5.66M | $6.04M | 1.34% | +$375.0K |
| The New Germany Fund, Inc.(GF) | 491,479 | 501,257 | +9,778 | $5.68M | $5.72M | 1.27% | +$42.9K |
| Voya Emerging Mkts High Divi | 580,497 | 900,453 | +319,956 | $3.64M | $5.65M | 1.26% | +$2.01M |
| BCP Investment Corp.(BCIC) | 460,007 | 378,412 | -81,595 | $5.30M | $4.48M | 1.00% | -$827.3K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 331,979 | 400,303 | +68,324 | $3.55M | $4.40M | 0.98% | +$847.2K |
| SIM Acquisition Corp. ICL A(SIMA) | 415,644 | 414,660 | -984 | $4.38M | $4.39M | 0.98% | +$10.4K |
| Chubb Limited COM | 8,000 | 14,000 | +6,000 | $2.26M | $4.37M | 0.97% | +$2.11M |
| Jackson Acquisition Company IICL A(JACS) | 412,874 | 410,138 | -2,736 | $4.29M | $4.27M | 0.95% | -$12.0K |
| John Hancock Diversified Income Fund(HEQ) | 0 | 381,764 | +381,764 | $0 | $4.10M | 0.91% | +$4.10M |
| Centurion Acquisition Corp.CL A(ALF) | 358,246 | 354,484 | -3,762 | $3.78M | $3.78M | 0.84% | -$4.2K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 242,504 | +242,504 | $0 | $3.64M | 0.81% | +$3.64M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 229,537 | 144,096 | -85,441 | $6.05M | $3.60M | 0.80% | -$2.45M |
| Lionheart HoldingsCL A(CUB) | 476,386 | 330,645 | -145,741 | $5.01M | $3.51M | 0.78% | -$1.49M |
| The GDL FundCOM SH BEN IT(GDL) | 409,922 | 409,922 | 0 | $3.50M | $3.47M | 0.77% | -$32.8K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 214,747 | 327,096 | +112,349 | $2.15M | $3.30M | 0.73% | +$1.15M |
| Clough Global OpportunitiesSH BEN INT | 445,718 | 573,849 | +128,131 | $2.54M | $3.25M | 0.72% | +$707.4K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 309,639 | 303,056 | -6,583 | $3.22M | $3.21M | 0.71% | -$13.9K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 312,463 | 267,836 | -44,627 | $3.62M | $3.11M | 0.69% | -$509.6K |
| Voya Asia Pac High Div Eqt I | 406,055 | 424,908 | +18,853 | $3.05M | $3.09M | 0.69% | +$47.9K |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 296,579 | +296,579 | $0 | $2.99M | 0.67% | +$2.99M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 306,891 | 291,605 | -15,286 | $3.07M | $2.98M | 0.66% | -$90.1K |
| Blue Owl Capital Corporation(OBDC) | 0 | 238,275 | +238,275 | $0 | $2.96M | 0.66% | +$2.96M |
| Barings BDC, Inc.(BBDC) | 67,422 | 317,307 | +249,885 | $590.6K | $2.91M | 0.65% | +$2.32M |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 289,100 | +289,100 | $0 | $2.89M | 0.64% | +$2.89M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 137,500 | 275,000 | +137,500 | $1.37M | $2.76M | 0.61% | +$1.39M |
| Daedalus Spl Acquisition CorUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 270,000 | +270,000 | $0 | $2.71M | 0.60% | +$2.71M |
| LightWave Acquisition Corp.CL A(LWAC) | 100,000 | 260,956 | +160,956 | $995.0K | $2.62M | 0.58% | +$1.62M |
| Dune Acquisition Corp IiCL A SHS CL A | 254,674 | 252,905 | -1,769 | $2.57M | $2.58M | 0.57% | +$2.3K |
| Graf Global Corp.CL A(TONT) | 230,807 | 227,987 | -2,820 | $2.43M | $2.45M | 0.55% | +$19.3K |
| Xai Octagn Flt Rat & Alt Inm | 0 | 508,363 | +508,363 | $0 | $2.44M | 0.54% | +$2.44M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 101,003 | +101,003 | $0 | $2.44M | 0.54% | +$2.44M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 217,948 | 217,441 | -507 | $2.30M | $2.41M | 0.54% | +$112.1K |
| Pb Bankshares Inc | 110,000 | 110,000 | 0 | $2.11M | $2.33M | 0.52% | +$216.7K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 0 | 173,412 | +173,412 | $0 | $2.31M | 0.52% | +$2.31M |
| Berkshire Hathaway Inc DelCL A | 0 | 3 | +3 | $0 | $2.26M | 0.50% | +$2.26M |
| Spring Vy Acquisition Corp ICL A SHS CL A | 0 | 218,855 | +218,855 | $0 | $2.22M | 0.49% | +$2.22M |
| Wen Acquisition Corp.CL A(WENN) | 70,000 | 218,562 | +148,562 | $708.4K | $2.21M | 0.49% | +$1.50M |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 0 | 216,760 | +216,760 | $0 | $2.15M | 0.48% | +$2.15M |
| Vendome Acquisition Corporation ICL A(VNME) | 112,402 | 211,434 | +99,032 | $1.12M | $2.12M | 0.47% | +$1.00M |
| Insight Digital Partners IICL A(DYOR) | 0 | 205,798 | +205,798 | $0 | $2.04M | 0.45% | +$2.04M |
| McKinley Acquisition CorporationCL A(MKLY) | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.44% | +$1.99M |
| Silver Pegasus Acquisition CCL A SHS CL A | 0 | 197,587 | +197,587 | $0 | $1.99M | 0.44% | +$1.99M |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.44% | +$1.98M |
| The Progressive Corporation(PGR) | 0 | 8,000 | +8,000 | $0 | $1.82M | 0.41% | +$1.82M |
| Norwood Financial Corp.(NWFL) | 9,331 | 64,145 | +54,814 | $237.2K | $1.80M | 0.40% | +$1.56M |
| Indigo Acquisition Corp.(INAC) | 163,573 | 178,479 | +14,906 | $1.63M | $1.79M | 0.40% | +$159.3K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 172,988 | 167,604 | -5,384 | $1.74M | $1.70M | 0.38% | -$40.9K |
| Gigcapital7 CorpCL A ORD SHS CL A | 319,285 | 161,306 | -157,979 | $3.37M | $1.70M | 0.38% | -$1.67M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 16,707 | 167,545 | +150,838 | $166.2K | $1.68M | 0.37% | +$1.51M |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 449,633 | 449,633 | 0 | $1.67M | $1.66M | 0.37% | -$9.0K |
| Highview Merger Corp.CL A(HVMC) | 0 | 160,663 | +160,663 | $0 | $1.61M | 0.36% | +$1.61M |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 0 | 157,388 | +157,388 | $0 | $1.59M | 0.35% | +$1.59M |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 328,415 | 337,241 | +8,826 | $1.91M | $1.58M | 0.35% | -$329.7K |
| GigCapital8 Corp.CL A(GIW) | 0 | 159,263 | +159,263 | $0 | $1.58M | 0.35% | +$1.58M |
| Talon Cap CorpCL A ORD SHS CL A | 0 | 154,000 | +154,000 | $0 | $1.56M | 0.35% | +$1.56M |
| Titan Acquisition CorpCL A(TACH) | 150,000 | 150,000 | 0 | $1.52M | $1.54M | 0.34% | +$19.6K |
| Investcorp Credit Management BDC, Inc.(ICMB) | 522,752 | 554,197 | +31,445 | $1.45M | $1.50M | 0.33% | +$43.1K |
| Range Cap Acquisition Corp ORD SHS | 265,736 | 143,580 | -122,156 | $2.74M | $1.50M | 0.33% | -$1.24M |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 366,996 | 142,939 | -224,057 | $3.77M | $1.47M | 0.33% | -$2.30M |
| Legato Merger Corp Iii | 134,125 | 129,449 | -4,676 | $1.44M | $1.41M | 0.31% | -$32.1K |
| Drugs Made In Amer Acqutn Co ORD SHS | 130,264 | 130,264 | 0 | $1.34M | $1.35M | 0.30% | +$13.0K |
| Dynamix CorporationCL A(DYNC) | 130,734 | 130,348 | -386 | $1.36M | $1.34M | 0.30% | -$19.7K |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 0 | 132,803 | +132,803 | $0 | $1.34M | 0.30% | +$1.34M |
| Ai Infrastructure AcquisiUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 128,529 | +128,529 | $0 | $1.31M | 0.29% | +$1.31M |
| Insight Digital Partners IIUNIT 10 28 2030(DYOR) | 0 | 127,985 | +127,985 | $0 | $1.29M | 0.29% | +$1.29M |
| Mexico Equity & Income Fund Inc.(MXE) | 101,158 | 101,158 | 0 | $1.20M | $1.25M | 0.28% | +$51.6K |
| Tavia Acquisition Corp.SHS(TAVI) | 216,064 | 115,051 | -101,013 | $2.24M | $1.20M | 0.27% | -$1.04M |
| Destra Multi-Alternative Fund(DMA) | 280,092 | 127,218 | -152,874 | $2.42M | $1.14M | 0.25% | -$1.28M |
| NexPoint Diversified Real Estate Trust(NXDT) | 278,799 | 293,119 | +14,320 | $1.03M | $1.12M | 0.25% | +$93.9K |
| Evolution Global Acquisition CorpUNIT 10 22 2030(EVOX) | 0 | 106,916 | +106,916 | $0 | $1.07M | 0.24% | +$1.07M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.02M | $1.04M | 0.23% | +$18.0K |
| Armada Acquisition Corp IiCL A | 100,000 | 100,000 | 0 | $1.04M | $1.02M | 0.23% | -$19.4K |
| Jena Acquisition Corporation IICL A(JENA) | 105,071 | 100,440 | -4,631 | $1.07M | $1.02M | 0.23% | -$45.0K |
| Copley Acquisition CorpCL A(COPL) | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.23% | +$9.0K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 100,000 | 100,000 | 0 | $1.00M | $1.02M | 0.23% | +$15.0K |
| Pelican Acquisition CorpSHS | 100,000 | 100,000 | 0 | $1.01M | $1.02M | 0.23% | +$9.1K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.22% | +$9.9K |
| Total Return Securities, Inc.(SWZ) | 106,902 | 161,903 | +55,001 | $650.0K | $1.01M | 0.22% | +$357.1K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 0 | 100,090 | +100,090 | $0 | $1.01M | 0.22% | +$1.01M |