STEW SRH Total Return Fund | $24,121,718 | $1,074,000 â–² | 4.7% | 1,347,582 | 5.3% | Finance |
CENTRAL SECS CORP
| $23,458,735 | $2,664,040 â–² | 12.8% | 447,259 | 5.2% | COM |
NBXG Neuberger Berman Next Generation Connectivity Fund | $19,383,739 | $36,388 â–² | 0.2% | 1,171,931 | 4.3% | |
GAM General American Investors | $18,898,688 | | 0.0% | 296,450 | 4.2% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $18,852,671 | $1,897,072 â–¼ | -9.1% | 3,065,475 | 4.1% | Finance |
TRC Tejon Ranch | $14,837,496 | $17,092 â–² | 0.1% | 793,449 | 3.3% | Real Estate |
TPL Texas Pacific Land | $14,442,120 | $437,640 â–² | 3.1% | 33,000 | 3.2% | Energy |
LEO BNY Mellon Strategic Municipals | $9,755,446 | $427,910 â–¼ | -4.2% | 1,510,131 | 2.1% | Finance |
CION CION Investment | $9,582,182 | | 0.0% | 1,538,071 | 2.1% | Finance |
GDV The Gabelli Dividend & Income Trust | $8,804,065 | $12,730 â–¼ | -0.1% | 299,458 | 1.9% | Finance |
STRS Stratus Properties | $8,238,169 | $8,238,169 â–² | New Holding | 286,545 | 1.8% | Real Estate |
BLUE OWL TECHNOLOGY FIN CORP
| $8,205,242 | $1,210,081 â–² | 17.3% | 792,777 | 1.8% | COMMON STOCK |
ALX Alexander's | $7,715,680 | | 0.0% | 28,000 | 1.7% | Real Estate |
BRK.A Berkshire Hathaway | $7,488,500 | | 0.0% | 10 | 1.6% | Finance |
VLGEA Village Super Market | $7,192,323 | | 0.0% | 170,515 | 1.6% | Consumer Staples |
CB Chubb | $7,155,540 | $2,385,180 â–² | 50.0% | 21,000 | 1.6% | Finance |
IHD Voya Emerging Markets High Dividend Equity Fund | $6,875,333 | $787,683 â–¼ | -10.3% | 881,453 | 1.5% | Finance |
DYNAMIX CORP
| $6,362,641 | $6,362,641 â–² | New Holding | 589,698 | 1.4% | SHS CL A |
HEQ John Hancock Hedged Equity & Income Fund | $6,325,113 | $84,068 â–¼ | -1.3% | 550,968 | 1.4% | Finance |
GF The New Germany Fund | $6,097,568 | | 0.0% | 532,074 | 1.3% | Finance |
BLUEROCK PVT REAL ESTATE FD
| $5,799,780 | $946,803 â–² | 19.5% | 445,794 | 1.3% | COM |
RWAY Runway Growth Finance | $5,716,893 | $1,015,831 â–¼ | -15.1% | 1,019,054 | 1.3% | Finance |
XAI FLOATING RATE & ALTER IN
| $5,554,575 | $2,273,954 â–² | 69.3% | 316,500 | 1.2% | COM SHS BENF INT |
NWFL Norwood Financial | $5,465,500 | | 0.0% | 170,000 | 1.2% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $5,369,786 | $1,581,500 â–² | 41.7% | 877,416 | 1.2% | SH BEN INT |
DPG Duff & Phelps Utility and Infrastructure Fund | $4,858,379 | $2,244,610 â–² | 85.9% | 327,384 | 1.1% | Finance |
CCAP Crescent Capital BDC | $4,773,973 | $215,976 â–¼ | -4.3% | 437,177 | 1.0% | Finance |
COLLECTIVE ACQUISITION CORP
| $4,481,145 | $1,876,722 â–² | 72.1% | 429,640 | 1.0% | SHS CL A |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $4,419,787 | $1,329,282 â–¼ | -23.1% | 400,343 | 1.0% | Finance |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $4,047,171 | $43,309 â–¼ | -1.1% | 436,588 | 0.9% | Finance |
RRE VENTURES ACQUISITION COR
| $4,037,039 | $4,037,039 â–² | New Holding | 402,898 | 0.9% | UNIT 04/22/2031 |
ALDABRA 4 LQDTY OPP VEH INC
| $3,650,624 | $3,650,624 â–² | New Holding | 367,266 | 0.8% | CL A ORD SHS |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3,496,342 | $1,158,606 â–² | 49.6% | 187,572 | 0.8% | Finance |
M EVO GBL ACQUISITION CORP I
| $3,495,799 | $1,451,685 â–² | 71.0% | 352,348 | 0.8% | ORD SHS CL A |
GDL The GDL Fund | $3,470,566 | | 0.0% | 409,748 | 0.8% | Finance |
OYSTER ENTERPRISES II ACQUIS
| $3,297,286 | $41,160 â–¼ | -1.2% | 320,436 | 0.7% | ORD SHS CL A |
FORTRESS VALUE ACQU CORP V
| $3,256,145 | $1,124,452 â–² | 52.7% | 322,058 | 0.7% | ORD SHS CL A |
OBDC Blue Owl Capital | $3,243,271 | $434,800 â–¼ | -11.8% | 298,369 | 0.7% | Finance |
INSIGHT DIGITAL PARTNERS II
| $3,228,282 | $15,522 â–¼ | -0.5% | 321,542 | 0.7% | CL A ORD |
BOLD EAGLE ACQUISITION CORP
| $3,225,463 | $502 â–² | 0.0% | 302,033 | 0.7% | CL A |
BAIN CAP GSS INVT CORP
| $3,151,709 | $13,926 â–¼ | -0.4% | 306,885 | 0.7% | ORD CL A |
NUVEEN CHURCHILL DIRECT LEND
| $3,117,842 | $325,553 â–² | 11.7% | 251,034 | 0.7% | COM SHS |
HRZN Horizon Technology Finance | $3,115,258 | $3,115,258 â–² | New Holding | 658,617 | 0.7% | Finance |
DAEDALUS SPL ACQUISITION COR
| $3,021,877 | $2,820,330 â–² | 1,399.3% | 299,388 | 0.7% | USD CL A ORD SHS |
ELLSWORTH GROWTH & INCOME FD
| $3,013,650 | $6,328 â–¼ | -0.2% | 228,134 | 0.7% | COM |
ELME Elme Communities | $2,960,000 | | 0.0% | 2,000,000 | 0.7% | Finance |
BBDC Barings Bdc | $2,866,137 | $12,754 â–² | 0.4% | 336,401 | 0.6% | Finance |
PTMN Portman Ridge Finance | $2,754,839 | | 0.0% | 378,412 | 0.6% | Finance |
EIC Eagle Point Income | $2,754,437 | $563,205 â–² | 25.7% | 273,529 | 0.6% | Finance |
RMT Royce Otc Micro | $2,663,953 | $2,663,953 â–² | New Holding | 181,964 | 0.6% | Finance |
DHF BNY Mellon High Yield Strategies Fund | $2,647,306 | $1,952,793 â–² | 281.2% | 1,093,928 | 0.6% | Finance |
PGR Progressive | $2,621,400 | $218,450 â–² | 9.1% | 12,000 | 0.6% | Finance |
LIGHTWAVE ACQUISITION CORP
| $2,612,855 | $15,585 â–¼ | -0.6% | 255,661 | 0.6% | USD CL A ORD SHS |
ONEIM ACQUISITION CORP
| $2,472,433 | $144,284 â–² | 6.2% | 245,385 | 0.5% | ORD SHS CL A |
VENDOME ACQUISITION CORP I
| $2,401,264 | $17,854 â–¼ | -0.7% | 235,640 | 0.5% | COM CL A |
SILVER PEGASUS ACQUISITION C
| $2,400,602 | $22,697 â–¼ | -0.9% | 233,749 | 0.5% | SHS CL A |
YORKVILLE INTL CAP CORP
| $2,381,275 | $2,381,275 â–² | New Holding | 237,248 | 0.5% | UNIT 06/05/2031 |
CNNE Cannae | $2,260,483 | $2,089,065 â–¼ | -48.0% | 156,978 | 0.5% | Finance |
WEN ACQUISITION CORP
| $2,249,003 | | 0.0% | 218,562 | 0.5% | COM CL A |
HIGHVIEW MERGER CORP
| $2,234,844 | | 0.0% | 219,965 | 0.5% | ORD SH CL A |
JOF Japan Smaller Capitalization Fund | $2,209,421 | $982,169 â–² | 80.0% | 187,557 | 0.5% | Finance |
MCKINLEY ACQUISITION CORP
| $2,201,748 | $171,748 â–² | 8.5% | 216,921 | 0.5% | SHS CL A |
WILLOW LANE ACQUISITION CRP
| $2,070,818 | $1,276,994 â–¼ | -38.1% | 200,079 | 0.5% | UNIT 01/27/2031 |
JACKSON ACQUISITION CO II
| $2,043,189 | $2,306,018 â–¼ | -53.0% | 192,029 | 0.4% | COM SHS CL A |
BGX Blackstone / GSO Long-Short Credit Income Fund | $2,018,294 | $2,018,294 â–² | New Holding | 185,505 | 0.4% | Finance |
NEWHOLD INVTS CORP IV
| $1,996,546 | $1,996,546 â–² | New Holding | 194,785 | 0.4% | UNIT 04/14/2031 |
KENSINGTON CAP ACQUISITION
| $1,907,816 | $1,725,242 â–¼ | -47.5% | 184,330 | 0.4% | UNIT 99/99/9999 |
TALON CAP CORP
| $1,744,937 | | 0.0% | 169,247 | 0.4% | ORD SHS CL A |
EQV VENTURES AC CORP. II
| $1,696,011 | | 0.0% | 166,545 | 0.4% | ORD SHS CL A |
KENSINGTON CAP ACQUISITION
| $1,634,153 | $1,634,153 â–² | New Holding | 163,252 | 0.4% | UNIT 99/99/9999 |
HENNESSY CAP INVTS CORP VIII
| $1,628,571 | $1,628,571 â–² | New Holding | 163,963 | 0.4% | ORD CL A |
NXDT NexPoint Diversified Real Estate Trust | $1,557,057 | $35,780 â–² | 2.4% | 300,011 | 0.3% | Real Estate |
DHY Credit Suisse High Yield Bond Fund | $1,536,674 | $1,536,674 â–² | New Holding | 863,300 | 0.3% | Finance |
HCM IV ACQUISITION CORP
| $1,504,500 | $1,504,500 â–² | New Holding | 150,000 | 0.3% | ORD USD CL A |
BLACK SPADE ACQUISITION III
| $1,492,470 | $1,492,470 â–² | New Holding | 149,997 | 0.3% | USD CL A ORD SHS |
FG IMPERII ACQUISITION CORP
| $1,489,500 | $1,489,500 â–² | New Holding | 150,000 | 0.3% | ORD SHS CL A |
LEGATO MERGER CORP IV
| $1,487,970 | $1,487,970 â–² | New Holding | 149,997 | 0.3% | ORD SHS |
AIV Apartment Investment and Management | $1,485,000 | $1,485,000 â–² | New Holding | 500,000 | 0.3% | Real Estate |
MXE Mexico Equity and Income Fund | $1,315,701 | | 0.0% | 101,158 | 0.3% | Finance |
AI INFRASTRUCTURE ACQUISI
| $1,314,595 | $111,403 â–¼ | -7.8% | 128,588 | 0.3% | ORD SHS CL A |
GORES HOLDINGS XI INC
| $1,308,689 | $1,308,689 â–² | New Holding | 128,992 | 0.3% | UNIT 06/24/2031 |
MFM Mfs Muni Inc Tr | $1,294,747 | $1,294,747 â–² | New Holding | 230,382 | 0.3% | Finance |
SPRING VY ACQUISITION CORP I
| $1,290,415 | $32,268 â–¼ | -2.4% | 126,692 | 0.3% | ORD SHS CL A |
HENNESSY CAP INVTS CORP VIII
| $1,258,750 | $1,662,887 â–¼ | -56.9% | 124,876 | 0.3% | UNIT 02/02/2031 |
D BORAL ACQUISITION I CORP
| $1,246,250 | $1,246,250 â–² | New Holding | 125,000 | 0.3% | ORD SHS CL A |
FUTURECORP SPACE ACQUISITION
| $1,228,739 | $1,228,739 â–² | New Holding | 121,375 | 0.3% | UNIT 99/99/9999 |
WILLOW LANE ACQUISITION CRP
| $1,224,422 | $1,224,422 â–² | New Holding | 119,704 | 0.3% | USD CL A ORD SHS |
M3-BRIGADE ACQUISITION VI CO
| $1,167,351 | $154,351 â–² | 15.2% | 115,237 | 0.3% | ORD SHS CL A |
IRENIC ACQUISITION CORP
| $1,041,431 | $1,041,431 â–² | New Holding | 102,502 | 0.2% | UNIT 04/10/2031 |
CAL REDWOOD ACQUISITION CORP
| $1,030,000 | | 0.0% | 100,000 | 0.2% | COM CL A |
BANCROFT FD LTD
| $1,025,254 | | 0.0% | 39,448 | 0.2% | COM |
FIGX CAP ACQUISITION CORP.
| $1,023,921 | | 0.0% | 100,090 | 0.2% | USD CL A ORD SHS |
VIKING ACQUISITION CORP I
| $1,022,000 | $1,022,000 â–¼ | -50.0% | 100,000 | 0.2% | ORD CL A |
UNITED ACQUISITION CORP I
| $1,021,000 | | 0.0% | 100,000 | 0.2% | UNIT 99/99/9999 |
EVOLUTION GLOBAL ACQUISITION
| $1,018,433 | $12,545 â–¼ | -1.2% | 101,640 | 0.2% | USD CL A ORD SHS |
COLUMBUS CIRCLE CAP CORP II
| $1,012,966 | $1,012,966 â–² | New Holding | 99,898 | 0.2% | USD CL A ORD SHS |
MESHFLOW ACQUISITION CORP
| $1,000,960 | $1,000,960 â–² | New Holding | 99,996 | 0.2% | USD CL A ORD SHS |
QUANTUM LEAP ACQUISITION COR
| $993,000 | $993,000 â–² | New Holding | 100,000 | 0.2% | CL A ORD SHS |
JENA ACQUISITION CORP II
| $974,358 | $13,468 â–¼ | -1.4% | 94,050 | 0.2% | USD CL A ORD SHS |
FMN Federated Hermes Premier Municipal Income Fund | $973,387 | $580,636 â–² | 147.8% | 84,716 | 0.2% | Finance |
