SRH TOTAL RETURN FUND INCORPORATED STEW
5.3% 4.95% $24.1M 1.3M $22.0M 1.3M +60,000 +4.66% Add CENTRAL SECS CORP CET
5.16% 4.42% $23.5M 447,259 $19.7M 396,467 +50,792 +12.81% Add N NEUBERGER NEXT GENERATION NBXG
4.26% 3.38% $19.4M 1.2M $15.1M 1.2M +2,200 +0.19% Add GENERAL AMERN INVS CO INC GAM
4.16% 3.9% $18.9M 296,450 $17.3M 296,450 0 0.00% Unchanged BNY MELLON STRATEGIC MUN BD DSM
4.15% 4.56% $18.9M 3.1M $20.3M 3.4M -308,467 -9.14% Reduce T TEJON RANCH CO COM TRC
3.26% 3.36% $14.8M 793,449 $14.9M 792,535 +914 +0.12% Add T TEXAS PACIFIC LAND CORPORATI TPL
3.18% 3.41% $14.4M 33,000 $15.2M 32,000 +1,000 +3.13% Add BNY MELLON STRATEGIC MUNS IN LEO
2.15% 2.23% $9.8M 1.5M $9.9M 1.6M -66,240 -4.20% Reduce C CION INVT CORP CION
2.11% 2.36% $9.6M 1.5M $10.5M 1.5M 0 0.00% Unchanged GABELLI DIVID & INCOME TR COM GDV
1.94% 1.81% $8.8M 299,458 $8.1M 299,891 -433 -0.14% Reduce S STRATUS PPTYS INC COM NEW STRS
1.81% — $8.2M 286,545 $0 0 +286,545 New Buy B BLUE OWL TECHNOLOGY FIN CORP OTF
1.8% 1.88% $8.2M 792,777 $8.4M 675,861 +116,916 +17.30% Add ALEXANDERS INC ALX
1.7% 1.49% $7.7M 28,000 $6.6M 28,000 0 0.00% Unchanged BERKSHIRE HATHAWAY INC CL A BRK.A
1.65% 1.61% $7.5M 10 $7.2M 10 0 0.00% Unchanged VILLAGE SUPER MKT INC CL A NEW VLGEA
1.58% 1.62% $7.2M 170,515 $7.2M 170,515 0 0.00% Unchanged CHUBB LIMITED CB
1.57% 1.03% $7.2M 21,000 $4.6M 14,000 +7,000 +50.00% Add V VOYA EMRGNG MKTS HIGH DIVID COM IHD
1.51% 1.47% $6.9M 881,453 $6.5M 982,438 -100,985 -10.28% Reduce D Dynamix Corporation - Class A Ordinary Share DYNC
1.4% — $6.4M 589,698 $0 0 +589,698 New Buy J JOHN HANCOCK DIVERSIFIED INC HEQ
1.39% 1.36% $6.3M 550,968 $6.1M 558,291 -7,323 -1.31% Reduce NEW GERMANY FD INC GF
1.34% 1.22% $6.1M 532,074 $5.4M 532,074 0 0.00% Unchanged B BLUEROCK PVT REAL ESTATE FD BPRE
1.28% 1.39% $5.8M 445,794 $6.2M 373,019 +72,775 +19.51% Add R RUNWAY GROWTH FINANCE CORP RWAY
1.26% 1.85% $5.7M 1.0M $8.2M 1.2M -181,075 -15.09% Reduce X XAI FLOATING RATE & ALTE XFLT
1.22% 0.72% $5.6M 316,500 $3.2M 186,930 +129,570 +69.31% Add N NORWOOD FINL CORP NWFL
1.2% 1.12% $5.5M 170,000 $5.0M 170,000 0 0.00% Unchanged C CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT GLO
1.18% 0.77% $5.4M 877,416 $3.4M 619,001 +258,415 +41.75% Add DUFF & PHELPS UTLITY AND INFST COM DPG
1.07% 0.57% $4.9M 327,384 $2.5M 176,130 +151,254 +85.88% Add CRESCENT CAP BDC INC COM CCAP
1.05% 1.25% $4.8M 437,177 $5.6M 456,955 -19,778 -4.33% Reduce C COLLECTIVE ACQUISITION CORP CCAQ
0.99% 0.58% $4.5M 429,640 $2.6M 249,705 +179,935 +72.06% Add BNY MELLON MUN BD INFRASTRUC DMB
0.97% 1.23% $4.4M 400,343 $5.5M 520,749 -120,406 -23.12% Reduce V VOYA ASIA PAC HIGH DIV EQT I IAE
0.89% 0.73% $4.0M 436,588 $3.3M 441,260 -4,672 -1.06% Reduce R RRE VENTURES ACQUISITION COR
0.89% — $4.0M 402,898 $0 0 +402,898 New Buy A ALDABRA 4 LIQUIDITY OPPORTU CL A ORD
0.8% — $3.7M 367,266 $0 0 +367,266 New Buy NUVEEN S&P 500 DYNAMIC OVERW SPXX
0.77% 0.45% $3.5M 187,572 $2.0M 125,415 +62,157 +49.56% Add M M EVO GBL ACQUISITION CORP I
0.77% 0.46% $3.5M 352,348 $2.0M 206,030 +146,318 +71.02% Add G GDL FD GDL
0.76% 0.77% $3.5M 409,748 $3.4M 409,748 0 0.00% Unchanged O OYSTER ENT OYSE
0.73% 0.74% $3.3M 320,436 $3.3M 324,436 -4,000 -1.23% Reduce F FORTRESS VALUE ACQU CORP V FVAV
0.72% 0.48% $3.3M 322,058 $2.1M 210,841 +111,217 +52.75% Add BLUE OWL CAP CORP OBDC
0.71% 0.84% $3.2M 298,369 $3.7M 338,369 -40,000 -11.82% Reduce I INSIGHT DIGITAL PARTNERS II DYORU
0.71% 0.72% $3.2M 321,542 $3.2M 323,088 -1,546 -0.48% Reduce B BOLD EAGLE ACQUISITION CORP BEAG
0.71% 0.72% $3.2M 302,033 $3.2M 301,986 +47 +0.02% Add B BAIN CAP GSS INVT CORP
0.69% 0.7% $3.2M 306,885 $3.1M 308,241 -1,356 -0.44% Reduce NUVEEN CHURCHILL DIRECT LENDIN COM SHS NCDL
0.69% 0.64% $3.1M 251,034 $2.9M 224,822 +26,212 +11.66% Add H HORIZON TECH FIN CORP COM HRZN
0.69% — $3.1M 658,617 $0 0 +658,617 New Buy D DAEDALUS SPECIAL ACQUSTION CL A ORD
0.66% 0.04% $3.0M 299,388 $197,883 19,968 +279,420 +1,399.34% Add ELLSWORTH GROWTH & INCOME FD ECF
0.66% 0.57% $3.0M 228,134 $2.5M 228,613 -479 -0.21% Reduce E ELME COMMUNITIES SH BEN INT ELME
0.65% 0.9% $3.0M 2.0M $4.0M 2.0M 0 0.00% Unchanged BARINGS BDC INC BBDC
0.63% 0.62% $2.9M 336,401 $2.8M 334,904 +1,497 +0.45% Add B BCP INVESTMENT CORPORATION BCIC
0.61% 0.64% $2.8M 378,412 $2.8M 378,412 0 0.00% Unchanged E EAGLE POINT INCOME CO IN EIC
0.61% 0.46% $2.8M 273,529 $2.1M 217,600 +55,929 +25.70% Add ROYCE MICRO-CAP TR INCORPORATED RMT
0.59% — $2.7M 181,964 $0 0 +181,964 New Buy 
