| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CET | CENTRAL SECS CORP | 4.44% | 368,084 | $17,616,500 | 111,988 | 43.73% | $47.86 | 13F |
| NBXG | NEUBERGER BERMAN NEXT GENERA | 4.17% | 1,134,288 | $16,560,605 | 236,457 | 26.34% | $14.6 | 13F |
| DSM | BNY MELLON STRATEGIC MUN BD | 3.66% | 2,596,631 | $14,541,134 | 69,204 | 2.74% | $5.6 | 13F |
| TRC | TEJON RANCH CO | 3.37% | 789,999 | $13,398,383 | 260,000 | 49.06% | $16.96 | 13F |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 3.02% | 1,164,190 | $12,002,799 | 75,342 | 6.92% | $10.31 | 13F |
| CNNE | CANNAE HLDGS INC | 2.84% | 540,987 | $11,279,579 | 160,000 | 42% | $20.85 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2.81% | 1,040,313 | $11,162,558 | 245,007 | 30.81% | $10.73 | 13F |
| CMU | MFS High Yield Municipal Trust | 2.76% | 3,342,968 | $10,964,935 | 671,931 | 25.16% | 13D | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.37% | 8,900 | $9,401,871 | 900 | 11.25% | $1056.39 | 13F |
| IIF | MORGAN STANLEY INDIA INVT FD | 2.12% | 297,889 | $8,409,406 | 12,060 | 4.22% | $28.23 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1.79% | 688,537 | $7,098,816 | 193,537 | 39.1% | $10.31 | 13F |
| CXH | MFS INVT GRADE MUN TR | 1.72% | 895,891 | $6,844,607 | 36,583 | 4.26% | $7.64 | 13F |
| GF | NEW GERMANY FD INC | 1.48% | 493,479 | $5,892,139 | 46,966 | 10.52% | $11.94 | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | 1.13% | 610,207 | $4,478,919 | 117,875 | 23.94% | $7.34 | 13F |
| JACS | JACKSON ACQUISITION CO II | 1.08% | 416,526 | $4,290,218 | 24,157 | 6.16% | $10.3 | 13F |
| GDL | GDL FD | 0.86% | 411,344 | $3,432,049 | 43,833 | 11.93% | $8.34 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.84% | 319,116 | $3,341,145 | 219,116 | 219.12% | $10.47 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.81% | 309,534 | $3,225,344 | 102,965 | 49.85% | $10.42 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.69% | 269,037 | $2,744,177 | 94,037 | 53.74% | $10.2 | 13F |
| CXE | MFS HIGH INCOME MUN TR | 0.40% | 443,631 | $1,588,199 | 220,646 | 98.95% | $3.58 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.40% | 257,181 | $1,602,238 | 117,303 | 83.86% | $6.23 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.29% | 278,800 | $1,168,173 | 14,332 | 5.42% | $4.19 | 13F |
| ICMB | INVESTCORP CR MGMT BDC INC | 0.25% | 358,471 | $998,700 | 147,074 | 69.57% | $2.79 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.18% | 68,924 | $710,606 | 29,904 | 76.64% | $10.31 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.04% | 343,751 | $171,876 | 96,251 | 38.89% | $0.5 | 13F |
| RANGR | RANGE CAP ACQUISITION CORP | 0.02% | 269,037 | $67,259 | 94,037 | 53.74% | $0.25 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.01% | 152,582 | $41,197 | 22,782 | 17.55% | $0.27 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.01% | 115,538 | $46,215 | 54,545 | 89.43% | $0.4 | 13F |
| BACQR | BLEICHROEDER ACQUISITION COR | 0.00607% | 68,924 | $24,123 | 29,904 | 76.64% | $0.35 | 13F |