STEW SRH Total Return Fund | $22,017,652 | $748,279 ▲ | 3.5% | 1,287,582 | 4.9% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $20,277,391 | $395,765 ▲ | 2.0% | 3,373,942 | 4.6% | Finance |
CENTRAL SECS CORP
| $19,688,551 | $274,173 ▲ | 1.4% | 396,467 | 4.4% | COM |
GAM General American Investors | $17,333,432 | $29,820 ▼ | -0.2% | 296,450 | 3.9% | Finance |
TPL Texas Pacific Land | $15,185,920 | $142,368 ▲ | 0.9% | 32,000 | 3.4% | Energy |
NBXG Neuberger Berman Next Generation Connectivity Fund | $15,054,438 | $20,656 ▲ | 0.1% | 1,169,731 | 3.4% | |
TRC Tejon Ranch | $14,931,359 | $19,650 ▲ | 0.1% | 792,535 | 3.4% | Finance |
CMU Mfs Hi Yld | $12,643,601 | $221,692 ▼ | -1.7% | 3,531,732 | 2.8% | Finance |
CION CION Investment | $10,520,406 | | 0.0% | 1,538,071 | 2.4% | Finance |
LEO BNY Mellon Strategic Municipals | $9,915,374 | $602,953 ▲ | 6.5% | 1,576,371 | 2.2% | Finance |
CXH MFS Investment Grade Municipal Trust | $9,464,139 | $134,608 ▼ | -1.4% | 1,184,498 | 2.1% | Finance |
BLUE OWL TECHNOLOGY FIN CORP
| $8,373,918 | $743,561 ▲ | 9.7% | 675,861 | 1.9% | COMMON STOCK |
RWAY Runway Growth Finance | $8,244,886 | $5,104 ▼ | -0.1% | 1,200,129 | 1.9% | Finance |
GDV The Gabelli Dividend & Income Trust | $8,076,065 | $18,716 ▼ | -0.2% | 299,891 | 1.8% | Financial Services |
VLGEA Village Super Market | $7,200,848 | | 0.0% | 170,515 | 1.6% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $7,181,400 | $5,026,980 ▲ | 233.3% | 10 | 1.6% | Finance |
ALX Alexander's | $6,613,600 | | 0.0% | 28,000 | 1.5% | Finance |
IHD Voya Emerging Markets High Dividend Equity Fund | $6,543,037 | $546,020 ▲ | 9.1% | 982,438 | 1.5% | Financial Services |
BLUEROCK PVT REAL ESTATE FD
| $6,195,846 | $2,167,854 ▲ | 53.8% | 373,019 | 1.4% | COM |
HEQ John Hancock Hedged Equity & Income Fund | $6,063,040 | $1,917,083 ▲ | 46.2% | 558,291 | 1.4% | Financial Services |
CCAP Crescent Capital BDC | $5,552,003 | $6,840 ▼ | -0.1% | 456,955 | 1.2% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $5,488,694 | $1,269,501 ▲ | 30.1% | 520,749 | 1.2% | Financial Services |
GF The New Germany Fund | $5,437,796 | $314,950 ▲ | 6.1% | 532,074 | 1.2% | Financial Services |
FSK FS KKR Capital | $5,147,904 | $196,840 ▲ | 4.0% | 505,688 | 1.2% | Finance |
NWFL Norwood Financial | $5,001,400 | $3,114,254 ▲ | 165.0% | 170,000 | 1.1% | Finance |
CB Chubb | $4,563,020 | | 0.0% | 14,000 | 1.0% | Finance |
MRCC Monroe Capital | $4,447,225 | $55,071 ▲ | 1.3% | 966,788 | 1.0% | Finance |
JACKSON ACQUISITION CO II
| $4,328,768 | $14,593 ▼ | -0.3% | 408,760 | 1.0% | COM SHS CL A |
ELME Elme Communities | $4,020,000 | $4,020,000 ▲ | New Holding | 2,000,000 | 0.9% | Finance |
OBDC Blue Owl Capital | $3,742,361 | $1,107,040 ▲ | 42.0% | 338,369 | 0.8% | Finance |
ALDABRA 4 LQDTY OPP VEH INC
| $3,663,627 | $3,663,627 ▲ | New Holding | 368,046 | 0.8% | UNIT 12/23/2030 |
KENSINGTON CAP ACQUIST CORP
| $3,524,241 | $3,524,241 ▲ | New Holding | 351,020 | 0.8% | UNIT 99/99/9999 |
CLOUGH GLOBAL OPPORTUNITIES
| $3,447,836 | $251,497 ▲ | 7.9% | 619,001 | 0.8% | SH BEN INT |
CNNE Cannae | $3,434,331 | $1,752,560 ▼ | -33.8% | 302,052 | 0.8% | Finance |
GDL The GDL Fund | $3,413,201 | $1,449 ▼ | 0.0% | 409,748 | 0.8% | Financial Services |
OYSTER ENTERPRISES II ACQUIS
| $3,299,547 | $27,052 ▼ | -0.8% | 324,436 | 0.7% | ORD SHS CL A |
WILLOW LANE ACQUISITION CRP
| $3,266,946 | $3,266,946 ▲ | New Holding | 323,460 | 0.7% | UNIT 01/27/2031 |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $3,252,086 | $120,514 ▲ | 3.8% | 441,260 | 0.7% | Financial Services |
INSIGHT DIGITAL PARTNERS II
| $3,216,341 | $1,167,622 ▲ | 57.0% | 323,088 | 0.7% | CL A ORD |
XAI OCTAGN FLT RAT & ALT INM
| $3,211,447 | $3,211,447 ▲ | New Holding | 186,930 | 0.7% | COM SHS BENF INT |
BOLD EAGLE ACQUISITION CORP
| $3,187,462 | $11,294 ▼ | -0.4% | 301,986 | 0.7% | CL A |
BAIN CAP GSS INVT CORP
| $3,116,871 | $117,924 ▲ | 3.9% | 308,241 | 0.7% | ORD CL A |
HENNESSY CAP INVTS CORP VIII
| $2,898,450 | $2,898,450 ▲ | New Holding | 289,845 | 0.7% | UNIT 02/02/2031 |
NUVEEN CHURCHILL DIRECT LEND
| $2,859,736 | $653,935 ▲ | 29.6% | 224,822 | 0.6% | COM SHS |
PTMN Portman Ridge Finance | $2,845,658 | | 0.0% | 378,412 | 0.6% | Finance |
DAEDALUS SPL ACQUISITION COR
| $2,827,467 | $119,367 ▲ | 4.4% | 281,901 | 0.6% | UNIT 11/10/2030 |
BBDC Barings Bdc | $2,756,260 | $144,823 ▲ | 5.5% | 334,904 | 0.6% | Finance |
LIGHTWAVE ACQUISITION CORP
| $2,605,294 | $38,190 ▼ | -1.4% | 257,186 | 0.6% | USD CL A ORD SHS |
DUNE ACQUISITION CORP II
| $2,579,453 | $33,056 ▼ | -1.3% | 249,705 | 0.6% | SHS CL A |
ELLSWORTH GROWTH & INCOME FD
| $2,549,035 | $437,336 ▼ | -14.6% | 228,613 | 0.6% | COM |
DPG Duff & Phelps Utility and Infrastructure Fund | $2,543,317 | $2,543,317 ▲ | New Holding | 176,130 | 0.6% | Financial Services |
MESHFLOW ACQUISITION CORP
| $2,522,589 | $356,847 ▼ | -12.4% | 253,272 | 0.6% | UNIT 11/19/2030 |
VENDOME ACQUISITION CORP I
| $2,402,911 | $262,750 ▲ | 12.3% | 237,392 | 0.5% | COM CL A |
SILVER PEGASUS ACQUISITION C
| $2,402,063 | $390,627 ▲ | 19.4% | 235,959 | 0.5% | SHS CL A |
ONEIM ACQUISITION CORP
| $2,301,407 | $2,301,407 ▲ | New Holding | 231,065 | 0.5% | ORD SHS CL A |
WEN ACQUISITION CORP
| $2,224,961 | | 0.0% | 218,562 | 0.5% | COM CL A |
HIGHVIEW MERGER CORP
| $2,210,648 | $595,985 ▲ | 36.9% | 219,965 | 0.5% | ORD SH CL A |
PGR Progressive | $2,180,640 | $594,720 ▲ | 37.5% | 11,000 | 0.5% | Finance |
SIM ACQUISITION CORP. I
| $2,144,000 | $2,301,155 ▼ | -51.8% | 200,000 | 0.5% | SHS CL A |
FORTRESS VALUE ACQU CORP V
| $2,114,735 | $2,114,735 ▲ | New Holding | 210,841 | 0.5% | ORD SHS CL A |
SPRING VY ACQUISITION CORP I
| $2,106,300 | $117,267 ▼ | -5.3% | 207,313 | 0.5% | SHS CL A |
EIC Eagle Point Income | $2,054,144 | $2,054,144 ▲ | New Holding | 217,600 | 0.5% | Financial Services |
M EVO GBL ACQUISITION CORP I
| $2,027,335 | $2,027,335 ▲ | New Holding | 206,030 | 0.5% | ORD SHS CL A |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,015,423 | $2,015,423 ▲ | New Holding | 125,415 | 0.5% | Financial Services |
MCKINLEY ACQUISITION CORP
| $2,006,000 | | 0.0% | 200,000 | 0.5% | SHS CL A |
VIKING ACQUISITION CORP I
| $1,986,000 | | 0.0% | 200,000 | 0.4% | ORD CL A |
INDIGO ACQUISITION CORP
| $1,774,549 | $34,906 ▼ | -1.9% | 175,036 | 0.4% | ORD SHS |
TALON CAP CORP
| $1,726,319 | $155,519 ▲ | 9.9% | 169,247 | 0.4% | ORD SHS CL A |
EQV VENTURES AC CORP. II
| $1,680,439 | $10,090 ▼ | -0.6% | 166,545 | 0.4% | ORD SHS CL A |
CXE MFS High Income Municipal Trust | $1,668,138 | | 0.0% | 449,633 | 0.4% | Finance |
INFLECTION PT ACQUISIT CORP
| $1,593,900 | $1,593,900 ▲ | New Holding | 157,500 | 0.4% | UNIT 03/03/2031 |
BLEICHROEDER ACQUISITI CORP
| $1,581,487 | $1,581,487 ▲ | New Holding | 157,833 | 0.4% | USD CL A ORD SHS |
GIGCAPITAL8 CORP
| $1,544,283 | $43,569 ▼ | -2.7% | 154,893 | 0.3% | ORD CL A |
TITAN ACQUISITION CORP
| $1,543,500 | | 0.0% | 150,000 | 0.3% | CL A |
HCM IV ACQUISITION CORP
| $1,504,500 | $1,504,500 ▲ | New Holding | 150,000 | 0.3% | UNIT 01/20/2031 |
M EVO GBL ACQUISITION CORP I
| $1,501,720 | $1,501,720 ▲ | New Holding | 150,022 | 0.3% | UNIT 01/23/2031 |
BLACK SPADE ACQUISITION III
| $1,500,000 | $1,500,000 ▲ | New Holding | 150,000 | 0.3% | UNIT 99/99/9999 |
LEGATO MERGER CORP IV
| $1,497,000 | $1,497,000 ▲ | New Holding | 150,000 | 0.3% | UNIT 99/99/9999 |
FG IMPERII ACQUISITION CORP
| $1,495,500 | $1,495,500 ▲ | New Holding | 150,000 | 0.3% | UNIT 10/14/2030 |
COLUMBUS CIRCLE CAP CORP II
| $1,490,006 | $1,490,006 ▲ | New Holding | 149,900 | 0.3% | UNIT 02/11/2031 |
AI INFRASTRUCTURE ACQUISI
| $1,399,035 | $775,068 ▼ | -35.7% | 139,485 | 0.3% | ORD SHS CL A |
NXDT NexPoint Diversified Real Estate Trust | $1,368,856 | $9 ▼ | 0.0% | 293,117 | 0.3% | Real Estate |
MXE Mexico Equity and Income Fund | $1,304,938 | | 0.0% | 101,158 | 0.3% | Finance |
CLOUGH GLOBAL EQUITY FD
| $1,294,452 | $334,708 ▲ | 34.9% | 171,906 | 0.3% | COM |
SPRING VY ACQUISITION CORP I
| $1,281,718 | $1,281,718 ▲ | New Holding | 129,860 | 0.3% | ORD SHS CL A |
SC II ACQUISITION CORP
| $1,273,209 | $1,273,209 ▲ | New Holding | 127,704 | 0.3% | ORD SHS CLASS A |
D BORAL ACQUISITION I CORP
| $1,250,000 | $1,250,000 ▲ | New Holding | 125,000 | 0.3% | UNIT 01/30/2031 |
JOF Japan Smaller Capitalization Fund | $1,135,573 | $1,234,534 ▼ | -52.1% | 104,181 | 0.3% | Finance |
GRAF GLOBAL CORP
| $1,071,000 | $1,370,741 ▼ | -56.1% | 100,000 | 0.2% | ORD SHS CL A |
TAVIA ACQUISITION CORP
| $1,056,000 | $158,939 ▼ | -13.1% | 100,000 | 0.2% | SHS |
RANGE CAP ACQUISITION CORP
| $1,052,000 | $458,462 ▼ | -30.4% | 100,000 | 0.2% | ORD SHS |
NEWHOLD INVT CORP III
| $1,037,000 | | 0.0% | 100,000 | 0.2% | ORD SHS CL A |
COPLEY ACQUISITION CORP
| $1,029,000 | | 0.0% | 100,000 | 0.2% | ORD SHS CL A |
EVOLUTION GLOBAL ACQUISITION
| $1,025,833 | $1,025,833 ▲ | New Holding | 102,892 | 0.2% | USD CL A ORD SHS |
CHAMPIONSGATE ACQUISITION CO
| $1,025,000 | | 0.0% | 100,000 | 0.2% | SHS CL A |
DMA Destra Multi-Alternative Fund | $1,022,768 | $8,970 ▼ | -0.9% | 126,112 | 0.2% | Financial Services |
CAL REDWOOD ACQUISITION CORP
| $1,016,000 | | 0.0% | 100,000 | 0.2% | COM CL A |
FIGX CAP ACQUISITION CORP.
| $1,013,912 | | 0.0% | 100,090 | 0.2% | USD CL A ORD SHS |
M3-BRIGADE ACQUISITION VI CO
| $1,005,000 | | 0.0% | 100,000 | 0.2% | ORD SHS CL A |
UNITED ACQUISITION CORP I
| $988,000 | $988,000 ▲ | New Holding | 100,000 | 0.2% | UNIT 99/99/9999 |
