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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GAM | GENERAL AMERN INVS CO INC | 5.97% | 324,541 | $16,136,179 | No Change | $49.72 | 13F | |
| GDV | GABELLI DIVID & INCOME TR | 1.12% | 133,595 | $3,033,942 | No Change | $22.71 | 13F | |
| DSM | BNY MELLON STRATEGIC MUN BD | 1.04% | 474,121 | $2,816,279 | No Change | $5.94 | 13F | |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.63% | 241,401 | $1,699,463 | No Change | $7.04 | 13F | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.37% | 181,020 | $1,001,041 | No Change | $5.53 | 13F | |
| M | MACYS INC | 0.36% | 50,000 | $960,000 | No Change | $19.2 | 13F | |
| MXE | MEXICO EQUITY & INCOME FD | 0.36% | 101,158 | $971,117 | No Change | $9.6 | 13F | |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.29% | 12,000 | $777,840 | No Change | $64.82 | 13F | |
| EDD | MORGAN STANLEY EMERGING MKTS | 0.27% | 162,390 | $740,498 | No Change | $4.56 | 13F | |
| LMNR | LIMONEIRA CO | 0.15% | 20,000 | $416,200 | No Change | $20.81 | 13F | |
| BCV | BANCROFT FD LTD | 0.13% | 22,345 | $350,146 | No Change | $15.67 | 13F | |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.09% | 25,000 | $256,000 | No Change | $10.24 | 13F | |
| SBI | WESTERN ASSET INTER MUNI FD | 0.08% | 26,147 | $205,515 | No Change | $7.86 | 13F | |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 0.06% | 12,779 | $157,821 | No Change | $12.35 | 13F | |
| IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.00481% | 179,252 | $12,996 | No Change | $0.07 | 13F | |
| BLACR | BELLEVUE LIFE SCNCS AQSTN CO | 0.00073% | 19,640 | $1,964 | No Change | $0.1 | 13F | |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00072% | 32,500 | $1,944 | No Change | $0.06 | 13F | |
| BLACW | BELLEVUE LIFE SCNCS AQSTN CO | 0.00015% | 19,640 | $393 | No Change | $0.02 | 13F |