| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CION | CION INVT CORP | 4.75% | 1,694,446 | $17,537,516 | 12,094 | 0.72% | $10.35 | 13F |
| GAM | GENERAL AMERN INVS CO INC | 4.66% | 342,110 | $17,232,081 | 17,569 | 5.41% | $50.37 | 13F |
| DSM | BNY MELLON STRATEGIC MUN BD | 3.95% | 2,527,427 | $14,583,254 | 426,066 | 20.28% | $5.77 | 13F |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 3.2% | 1,088,848 | $11,824,889 | 148,942 | 15.85% | $10.86 | 13F |
| CET | CENTRAL SECS CORP | 3.12% | 256,096 | $11,514,076 | 3,575 | 1.42% | $44.96 | 13F |
| DMF | BNY MELLON MUN INCOME INC | 3.11% | 1,598,380 | $11,476,368 | 10,243 | 0.64% | $7.18 | 13F |
| NBXG | NEUBERGER BERMAN NEXT GENERA | 2.98% | 897,831 | $10,998,430 | 306,600 | 51.86% | $12.25 | 13F |
| CMU | MFS HIGH YIELD MUN TR | 2.48% | 2,625,516 | $9,163,051 | 280,073 | 11.94% | $3.49 | 13F |
| TRC | TEJON RANCH CO | 2.27% | 529,999 | $8,400,484 | 128,799 | 32.1% | $15.85 | 13F |
| CNNE | CANNAE HLDGS INC | 1.89% | 380,987 | $6,983,492 | 111,356 | 41.3% | $18.33 | 13F |
| CXH | MFS INVT GRADE MUN TR | 1.84% | 859,308 | $6,805,719 | 148,849 | 20.95% | $7.92 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1.76% | 637,025 | $6,504,025 | 59,201 | 10.25% | $10.21 | 13F |
| LRFC | LOGAN RIDGE FINANCE CORP | 1.43% | 240,279 | $5,286,138 | 20,913 | 9.53% | $22 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 1.21% | 436,806 | $4,464,157 | 286,806 | 191.2% | $10.22 | 13F |
| GF | NEW GERMANY FD INC | 1.19% | 446,513 | $4,380,293 | 99,718 | 28.75% | $9.81 | 13F |
| SBXD | SILVERBOX CORP IV | 0.85% | 309,996 | $3,154,736 | 78,976 | 34.19% | $10.18 | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | 0.83% | 492,332 | $3,081,998 | 199,553 | 68.16% | $6.26 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.82% | 298,499 | $3,023,795 | 136,038 | 83.74% | $10.13 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.57% | 206,569 | $2,090,478 | 78,410 | 61.18% | $10.12 | 13F |
| OFS | OFS CAP CORP | 0.46% | 182,409 | $1,694,580 | 68,846 | 60.62% | $9.29 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.36% | 130,956 | $1,340,989 | 80,956 | 161.91% | $10.24 | 13F |
| SSSS | SURO CAPITAL CORP | 0.31% | 231,062 | $1,148,378 | 86,708 | 60.07% | $4.97 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 0.29% | 50,000 | $1,073,500 | 11,482 | 29.81% | $21.47 | 13F |
| BCV | BANCROFT FD LTD | 0.19% | 39,448 | $686,987 | 272 | 0.69% | $17.42 | 13F |
| ICMB | INVESTCORP CR MGMT BDC INC | 0.18% | 211,397 | $678,584 | 134,565 | 175.14% | $3.21 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.00769% | 218,403 | $28,414 | 18,403 | 9.2% | $0.13 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00708% | 145,619 | $26,182 | 68,019 | 87.65% | $0.18 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00675% | 71,318 | $24,961 | 26,313 | 58.47% | $0.35 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00638% | 29,456 | $23,565 | 611 | 2.12% | $0.8 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.00347% | 60,993 | $12,814 | 19,455 | 46.84% | $0.21 | 13F |