 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 5.3% | 4.95% | $24.1M | 1.3M | $22.0M | 1.3M | +60,000+4.66% | Add |
 CENTRAL SECS CORPCET |
| 5.16% | 4.42% | $23.5M | 447,259 | $19.7M | 396,467 | +50,792+12.81% | Add |
| NNEUBERGER NEXT GENERATIONNBXG |
| 4.26% | 3.38% | $19.4M | 1.2M | $15.1M | 1.2M | +2,200+0.19% | Add |
 GENERAL AMERN INVS CO INCGAM |
| 4.16% | 3.9% | $18.9M | 296,450 | $17.3M | 296,450 | 00.00% | Unchanged |
 BNY MELLON STRATEGIC MUN BDDSM |
| 4.15% | 4.56% | $18.9M | 3.1M | $20.3M | 3.4M | -308,467-9.14% | Reduce |
| TTEJON RANCH CO COMTRC |
| 3.26% | 3.36% | $14.8M | 793,449 | $14.9M | 792,535 | +914+0.12% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 3.18% | 3.41% | $14.4M | 33,000 | $15.2M | 32,000 | +1,000+3.13% | Add |
 BNY MELLON STRATEGIC MUNS INLEO |
| 2.15% | 2.23% | $9.8M | 1.5M | $9.9M | 1.6M | -66,240-4.20% | Reduce |
| CCION INVT CORPCION |
| 2.11% | 2.36% | $9.6M | 1.5M | $10.5M | 1.5M | 00.00% | Unchanged |
 GABELLI DIVID & INCOME TR COMGDV |
| 1.94% | 1.81% | $8.8M | 299,458 | $8.1M | 299,891 | -433-0.14% | Reduce |
| SSTRATUS PPTYS INC COM NEWSTRS |
| 1.81% | — | $8.2M | 286,545 | $0 | 0 | +286,545 | New Buy |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 1.8% | 1.88% | $8.2M | 792,777 | $8.4M | 675,861 | +116,916+17.30% | Add |
 ALEXANDERS INCALX |
| 1.7% | 1.49% | $7.7M | 28,000 | $6.6M | 28,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.65% | 1.61% | $7.5M | 10 | $7.2M | 10 | 00.00% | Unchanged |
 VILLAGE SUPER MKT INC CL A NEWVLGEA |
| 1.58% | 1.62% | $7.2M | 170,515 | $7.2M | 170,515 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 1.57% | 1.03% | $7.2M | 21,000 | $4.6M | 14,000 | +7,000+50.00% | Add |
| VVOYA EMRGNG MKTS HIGH DIVID COMIHD |
| 1.51% | 1.47% | $6.9M | 881,453 | $6.5M | 982,438 | -100,985-10.28% | Reduce |
| DDynamix Corporation - Class A Ordinary ShareDYNC |
| 1.4% | — | $6.4M | 589,698 | $0 | 0 | +589,698 | New Buy |
| JJOHN HANCOCK DIVERSIFIED INCHEQ |
| 1.39% | 1.36% | $6.3M | 550,968 | $6.1M | 558,291 | -7,323-1.31% | Reduce |
 NEW GERMANY FD INCGF |
| 1.34% | 1.22% | $6.1M | 532,074 | $5.4M | 532,074 | 00.00% | Unchanged |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.28% | 1.39% | $5.8M | 445,794 | $6.2M | 373,019 | +72,775+19.51% | Add |
| RRUNWAY GROWTH FINANCE CORPRWAY |
| 1.26% | 1.85% | $5.7M | 1.0M | $8.2M | 1.2M | -181,075-15.09% | Reduce |
| XXAI FLOATING RATE & ALTEXFLT |
| 1.22% | 0.72% | $5.6M | 316,500 | $3.2M | 186,930 | +129,570+69.31% | Add |
| NNORWOOD FINL CORPNWFL |
| 1.2% | 1.12% | $5.5M | 170,000 | $5.0M | 170,000 | 00.00% | Unchanged |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 1.18% | 0.77% | $5.4M | 877,416 | $3.4M | 619,001 | +258,415+41.75% | Add |
 DUFF & PHELPS UTLITY AND INFST COMDPG |
| 1.07% | 0.57% | $4.9M | 327,384 | $2.5M | 176,130 | +151,254+85.88% | Add |
 CRESCENT CAP BDC INC COMCCAP |
| 1.05% | 1.25% | $4.8M | 437,177 | $5.6M | 456,955 | -19,778-4.33% | Reduce |
| CCOLLECTIVE ACQUISITION CORPCCAQ |
| 0.99% | 0.58% | $4.5M | 429,640 | $2.6M | 249,705 | +179,935+72.06% | Add |
 BNY MELLON MUN BD INFRASTRUCDMB |
| 0.97% | 1.23% | $4.4M | 400,343 | $5.5M | 520,749 | -120,406-23.12% | Reduce |
| VVOYA ASIA PAC HIGH DIV EQT IIAE |
| 0.89% | 0.73% | $4.0M | 436,588 | $3.3M | 441,260 | -4,672-1.06% | Reduce |
| RRRE VENTURES ACQUISITION COR |
| 0.89% | — | $4.0M | 402,898 | $0 | 0 | +402,898 | New Buy |
| AALDABRA 4 LIQUIDITY OPPORTU CL A ORD |
| 0.8% | — | $3.7M | 367,266 | $0 | 0 | +367,266 | New Buy |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.77% | 0.45% | $3.5M | 187,572 | $2.0M | 125,415 | +62,157+49.56% | Add |
| MM EVO GBL ACQUISITION CORP I |
| 0.77% | 0.46% | $3.5M | 352,348 | $2.0M | 206,030 | +146,318+71.02% | Add |
| GGDL FDGDL |
| 0.76% | 0.77% | $3.5M | 409,748 | $3.4M | 409,748 | 00.00% | Unchanged |
| OOYSTER ENTOYSE |
| 0.73% | 0.74% | $3.3M | 320,436 | $3.3M | 324,436 | -4,000-1.23% | Reduce |
| FFORTRESS VALUE ACQU CORP VFVAV |
| 0.72% | 0.48% | $3.3M | 322,058 | $2.1M | 210,841 | +111,217+52.75% | Add |
 BLUE OWL CAP CORPOBDC |
| 0.71% | 0.84% | $3.2M | 298,369 | $3.7M | 338,369 | -40,000-11.82% | Reduce |
| IINSIGHT DIGITAL PARTNERS IIDYORU |
| 0.71% | 0.72% | $3.2M | 321,542 | $3.2M | 323,088 | -1,546-0.48% | Reduce |
| BBOLD EAGLE ACQUISITION CORPBEAG |
| 0.71% | 0.72% | $3.2M | 302,033 | $3.2M | 301,986 | +47+0.02% | Add |
| BBAIN CAP GSS INVT CORP |
| 0.69% | 0.7% | $3.2M | 306,885 | $3.1M | 308,241 | -1,356-0.44% | Reduce |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 0.69% | 0.64% | $3.1M | 251,034 | $2.9M | 224,822 | +26,212+11.66% | Add |
| HHORIZON TECH FIN CORP COMHRZN |
| 0.69% | — | $3.1M | 658,617 | $0 | 0 | +658,617 | New Buy |
| DDAEDALUS SPECIAL ACQUSTION CL A ORD |
| 0.66% | 0.04% | $3.0M | 299,388 | $197,883 | 19,968 | +279,420+1,399.34% | Add |
 ELLSWORTH GROWTH & INCOME FDECF |
| 0.66% | 0.57% | $3.0M | 228,134 | $2.5M | 228,613 | -479-0.21% | Reduce |
| EELME COMMUNITIES SH BEN INTELME |
| 0.65% | 0.9% | $3.0M | 2.0M | $4.0M | 2.0M | 00.00% | Unchanged |
 BARINGS BDC INCBBDC |
| 0.63% | 0.62% | $2.9M | 336,401 | $2.8M | 334,904 | +1,497+0.45% | Add |
| BBCP INVESTMENT CORPORATIONBCIC |
| 0.61% | 0.64% | $2.8M | 378,412 | $2.8M | 378,412 | 00.00% | Unchanged |
| EEAGLE POINT INCOME CO INEIC |
| 0.61% | 0.46% | $2.8M | 273,529 | $2.1M | 217,600 | +55,929+25.70% | Add |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 0.59% | — | $2.7M | 181,964 | $0 | 0 | +181,964 | New Buy |
