| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CET | CENTRAL SECS CORP | 4.55% | 386,046 | $19,831,183 | 17,962 | 4.88% | $51.37 | 13F |
| NBXG | NEUBERGER BERMAN NEXT GENERA | 4.01% | 1,136,986 | $17,486,845 | 2,698 | 0.24% | $15.38 | 13F |
| DSM | BNY MELLON STRATEGIC MUN BD | 3.57% | 2,624,438 | $15,536,673 | 27,807 | 1.07% | $5.92 | 13F |
| CMU | MFS High Yield Municipal Trust | 3.18% | 4,007,921 | $13,867,407 | 1,012,961 | 33.82% | 13D | |
| TRC | TEJON RANCH CO | 2.90% | 790,460 | $12,631,551 | 461 | 0.06% | $15.98 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2.43% | 1,041,284 | $10,579,445 | 971 | 0.09% | $10.16 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.08% | 9,700 | $9,056,308 | 800 | 8.99% | $933.64 | 13F |
| CXH | MFS INVT GRADE MUN TR | 1.77% | 980,494 | $7,706,683 | 84,603 | 9.44% | $7.86 | 13F |
| CCAP | CRESCENT CAP BDC INC | 1.43% | 437,518 | $6,239,007 | 147,135 | 50.67% | $14.26 | 13F |
| VLGEA | VILLAGE SUPER MKT INC | 1.30% | 151,510 | $5,660,414 | 98,253 | 184.49% | $37.36 | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.24% | 389,655 | $5,385,032 | 343,282 | 740.26% | $13.82 | 13F |
| BCIC | BCP INVESTMENT CORPORATION | 1.22% | 460,007 | $5,303,881 | 243,461 | 112.43% | $11.53 | 13F |
| ALX | ALEXANDERS INC | 1.21% | 22,500 | $5,276,025 | 1,459 | 6.93% | $234.49 | 13F |
| LEO | BNY MELLON STRATEGIC MUNS IN | 1.04% | 725,132 | $4,532,075 | 111,628 | 18.2% | $6.25 | 13F |
| IHD | VOYA EMERGING MKTS HIGH DIVI | 0.84% | 580,497 | $3,639,716 | 364,907 | 169.26% | $6.27 | 13F |
| DMB | BNY MELLON MUN BD INFRASTRUC | 0.82% | 331,979 | $3,552,175 | 158,768 | 91.66% | $10.7 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.78% | 336,952 | $3,396,476 | 100,929 | 42.76% | $10.08 | 13F |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | 0.70% | 406,055 | $3,045,413 | 328,562 | 423.99% | $7.5 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.60% | 255,091 | $2,632,565 | 61,091 | 31.49% | $10.32 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.59% | 254,674 | $2,574,754 | 54,674 | 27.34% | $10.11 | 13F |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.58% | 445,718 | $2,540,593 | 191,135 | 75.08% | $5.7 | 13F |
| JOF | JAPAN SMALLER CAPITALIZATION | 0.53% | 217,948 | $2,297,172 | 141,310 | 184.39% | $10.54 | 13F |
| PBBK | PB BANKSHARES INC | 0.48% | 110,000 | $2,109,800 | 96,137 | 693.48% | $19.18 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.40% | 172,988 | $1,743,719 | 122,388 | 241.87% | $10.08 | 13F |
| CXE | MFS HIGH INCOME MUN TR | 0.38% | 449,633 | $1,672,635 | 6,002 | 1.35% | $3.72 | 13F |
| ICMB | INVESTCORP CR MGMT BDC INC | 0.33% | 522,752 | $1,453,251 | 164,281 | 45.83% | $2.78 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.31% | 130,264 | $1,337,811 | 57,300 | 78.53% | $10.27 | 13F |
| CEE | CENTRAL & EASTERN EUROPE FD | 0.26% | 72,345 | $1,111,219 | 58,971 | 440.94% | $15.36 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.23% | 100,090 | $1,008,907 | 61,981 | 162.64% | $10.08 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.17% | 74,246 | $754,339 | 53,999 | 266.7% | $10.16 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.11% | 44,909 | $459,868 | 21,874 | 94.96% | $10.24 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.01% | 336,952 | $54,604 | 100,929 | 42.76% | $0.16 | 13F |
| IPODW | DUNE ACQUISITION CORP II | 0.00923% | 191,005 | $40,187 | 41,005 | 27.34% | $0.21 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00836% | 130,041 | $36,411 | 33,041 | 34.06% | $0.28 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00715% | 172,988 | $31,126 | 122,388 | 241.87% | $0.18 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00650% | 130,264 | $28,319 | 57,300 | 78.53% | $0.22 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.00619% | 44,909 | $26,945 | 21,874 | 94.96% | $0.6 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.00438% | 72,046 | $19,092 | 53,999 | 299.21% | $0.26 | 13F |