| STEW | SRH TOTAL RETURN FUND INC | 5.28% | 1,347,582 | $24,121,718 | 60,000 | 4.66% | $17.9 | 13F |
| CET | CENTRAL SECS CORP | 5.13% | 447,259 | $23,458,735 | 50,792 | 12.81% | $52.45 | 13F |
| NBXG | NEUBERGER NEXT GENERATION | 4.24% | 1,171,931 | $19,383,739 | 2,200 | 0.19% | $16.54 | 13F |
| TRC | TEJON RANCH CO | 3.25% | 793,449 | $14,837,496 | 914 | 0.12% | $18.7 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.16% | 33,000 | $14,442,120 | 1,000 | 3.13% | $437.64 | 13F |
| DYNC | Dynamix Corp | 1.90% | 805,783 | $8,694,399 | 216,085 | 36.64% | | 13D |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.80% | 792,777 | $8,205,242 | 116,916 | 17.3% | $10.35 | 13F |
| CB | CHUBB LIMITED | 1.57% | 21,000 | $7,155,540 | 7,000 | 50% | $340.74 | 13F |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1.27% | 445,794 | $5,799,780 | 72,775 | 19.51% | $13.01 | 13F |
| XFLT | XAI FLOATING RATE & ALTER IN | 1.22% | 316,500 | $5,554,575 | 129,570 | 69.31% | $17.55 | 13F |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 1.17% | 877,416 | $5,369,786 | 258,415 | 41.75% | $6.12 | 13F |
| DPG | DUFF & PHELPS UTLITY AND INF | 1.06% | 327,384 | $4,858,379 | 151,254 | 85.88% | $14.84 | 13F |
| CCAQ | COLLECTIVE ACQUISITION CORP | 0.98% | 429,640 | $4,481,145 | 179,935 | 72.06% | $10.43 | 13F |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 0.76% | 187,572 | $3,496,342 | 62,157 | 49.56% | $18.64 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.76% | 352,348 | $3,495,799 | 146,318 | 71.02% | $9.92 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.71% | 302,033 | $3,225,463 | 47 | 0.02% | $10.68 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.71% | 322,058 | $3,256,145 | 111,217 | 52.75% | $10.11 | 13F |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 0.68% | 251,034 | $3,117,842 | 26,212 | 11.66% | $12.42 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.66% | 299,388 | $3,021,877 | 279,420 | 1399.34% | $10.09 | 13F |
| BBDC | BARINGS BDC INC | 0.63% | 336,401 | $2,866,137 | 1,497 | 0.45% | $8.52 | 13F |
| EIC | EAGLE POINT INCOME COMPANY I | 0.60% | 273,529 | $2,754,437 | 55,929 | 25.7% | $10.07 | 13F |
| DHF | BNY MELLON HIGH YIELD STRATE | 0.58% | 1,093,928 | $2,647,306 | 806,939 | 281.17% | $2.42 | 13F |
| PGR | PROGRESSIVE CORP | 0.57% | 12,000 | $2,621,400 | 1,000 | 9.09% | $218.45 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.54% | 245,385 | $2,472,433 | 14,320 | 6.2% | $10.08 | 13F |
| JOF | JAPAN SMALLER CAPITALIZATION | 0.48% | 187,557 | $2,209,421 | 83,376 | 80.03% | $11.78 | 13F |
| MKLY | MCKINLEY ACQUISITION CORP | 0.48% | 216,921 | $2,201,748 | 16,921 | 8.46% | $10.15 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.34% | 300,011 | $1,557,057 | 6,894 | 2.35% | $5.19 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.26% | 115,237 | $1,167,351 | 15,237 | 15.24% | $10.13 | 13F |
| FMN | FEDERATED HERMES PREM MUNI I | 0.21% | 84,716 | $973,387 | 50,534 | 147.84% | $11.49 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.12% | 52,605 | $530,910 | 17,500 | 49.85% | $10.09 | 13F |
| SWZ | TOTAL RETURN SECURITIES FUND | 0.05% | 40,334 | $239,584 | 547 | 1.37% | $5.94 | 13F |
| CCAQW | COLLECTIVE ACQUISITION CORP | 0.03% | 347,754 | $134,683 | 159,960 | 85.18% | $0.39 | 13F |
| MEVOW | M EVO GBL ACQUISITION CORP I | 0.01% | 176,174 | $66,966 | 73,159 | 71.02% | $0.38 | 13F |
| MKLYR | MCKINLEY ACQUISITION CORP | 0.00902% | 216,921 | $41,215 | 16,921 | 8.46% | $0.19 | 13F |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 0.00336% | 38,411 | $15,364 | 5,079 | 15.24% | $0.4 | 13F |
