| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INC | 5.11% | 1,222,178 | $19,579,186 | No Change | $16.02 | 13F | |
| GAM | GENERAL AMERN INVS CO INC | 4.32% | 324,541 | $16,554,836 | No Change | $51.01 | 13F | |
| SWZ | SWISS HELVETIA FD INC | 0.46% | 237,472 | $1,778,689 | No Change | $7.49 | 13F | |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.24% | 12,000 | $923,040 | No Change | $76.92 | 13F | |
| M | MACYS INC | 0.22% | 50,000 | $846,500 | No Change | $16.93 | 13F | |
| MXE | MEXICO EQUITY & INCOME FD | 0.21% | 101,158 | $812,351 | No Change | $8.03 | 13F | |
| LMNR | LIMONEIRA CO | 0.13% | 20,000 | $489,200 | No Change | $24.46 | 13F | |
| JVSA | JVSPAC ACQUISITION CORP | 0.07% | 24,117 | $251,781 | No Change | $10.44 | 13F | |
| JVSAR | JVSPAC ACQUISITION CORP | 0.00164% | 25,069 | $6,270 | No Change | $0.25 | 13F | |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00087% | 23,805 | $3,333 | No Change | $0.14 | 13F |