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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CION | CION INVT CORP | 4.12% | 1,035,756 | $12,326,758 | 11,403 | 1.11% | $11.9 | 13F |
| CET | CENTRAL SECS CORP | 3.85% | 251,861 | $11,537,841 | 520 | 0.21% | $45.81 | 13F |
| DMF | BNY MELLON MUN INCOME INC | 2.36% | 965,933 | $7,071,298 | 3,000 | 0.31% | $7.32 | 13F |
| PCF | HIGH INCOME SECS FD | 2.30% | 1,010,075 | $6,881,415 | 720,467 | 248.77% | $6.81 | 13F |
| DSM | BNY MELLON STRATEGIC MUN BD | 1.71% | 820,234 | $5,118,015 | 346,113 | 73% | $6.24 | 13F |
| CMU | MFS HIGH YIELD MUN TR | 1.66% | 1,355,825 | $4,966,143 | 3,400 | 0.25% | $3.66 | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 1.66% | 476,415 | $4,983,301 | 39,469 | 9.03% | $10.46 | 13F |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 1.52% | 386,744 | $4,564,763 | 92,112 | 31.26% | $11.8 | 13F |
| CNNE | CANNAE HLDGS INC | 1.51% | 236,441 | $4,506,565 | 15,000 | 6.77% | $19.06 | 13F |
| IHTA | Invesco High Income 2024 Target Term Fund | 1.43% | 557,706 | $4,272,028 | 254,313 | 83.82% | 13G | |
| HIE | MILLER HOWARD HIGH INC EQTY | 1.34% | 330,189 | $4,025,004 | 85,036 | 34.69% | $12.19 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 1.22% | 149,995 | $3,665,246 | 16,400 | 12.28% | $24.44 | 13F |
| MUI | BLACKROCK MUNICIPAL INCOME | 1.18% | 279,905 | $3,521,510 | 154,797 | 123.73% | $12.58 | 13F |
| LRFC | Logan Ridge Finance Corp | 1.15% | 138,066 | $3,428,073 | 5,198 | 3.91% | $24.83 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.13% | 329,591 | $3,394,704 | 107,429 | 48.36% | $10.3 | 13F |
| EQC | EQUITY COMWLTH | 1.10% | 165,811 | $3,299,639 | 15,811 | 10.54% | $19.9 | 13F |
| GRAFU | GRAF GLOBAL CORP | 1.04% | 309,275 | $3,102,028 | 6,789 | 2.24% | $10.03 | 13F |
| TBMC | Trailblazer Merger Corp I | 0.73% | 197,724 | $2,174,964 | 25,994 | 15.14% | $11 | 13F |
| SWZ | SWISS HELVETIA FD INC | 0.71% | 237,472 | $2,125,374 | 480 | 0.2% | $8.95 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.39% | 188,384 | $1,177,403 | 7,364 | 4.07% | $6.25 | 13F |
| BIGZ | BLACKROCK INNOVATION AND GRW | 0.34% | 134,125 | $1,014,661 | 72,163 | 116.46% | $7.57 | 13F |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.28% | 19,915 | $840,413 | 5,381 | 37.02% | $42.2 | 13F |
| ECF | ELLSWORTH GROWTH & INCOME FD | 0.28% | 92,979 | $834,901 | 9,800 | 11.78% | $8.98 | 13F |
| SSSS | SuRo Capital Corp | 0.17% | 126,309 | $510,288 | 3 | 0.00238% | $4.04 | 13F |
| CUBA | HERZFELD CARIBBEAN BASIN FD | 0.02% | 21,320 | $48,183 | 877 | 4.29% | $2.26 | 13F |
| TBMCR | TRAILBLAZER MERGER CORP I | 0.00583% | 109,119 | $17,459 | 37,539 | 52.44% | $0.16 | 13F |