| GGABELLI EQUITY TR INCGAB-R |
| 70.28% | 66.17% | $209.9M | 30.0M | $209.9M | 30.0M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.89% | 10.25% | $32.5M | 50,000 | $32.5M | 50,000 | 00.00% | Unchanged |
 PENUMBRA INCPEN |
| 5.47% | 8.78% | $16.4M | 49,800 | $27.8M | 84,800 | -35,000-41.27% | Reduce |
| CCOLUMBIA FINL INCCLBK |
| 2.93% | 2.76% | $8.8M | 500,000 | $8.8M | 500,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.49% | 2.35% | $7.4M | 30,000 | $7.4M | 30,000 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.18% | 4.11% | $6.5M | 100,000 | $13.0M | 200,000 | -100,000-50.00% | Reduce |
| WWOLFSPEED INCWOLF |
| 1.61% | 0.52% | $4.8M | 100,300 | $1.6M | 100,300 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.87% | 0.82% | $2.6M | 68,000 | $2.6M | 68,000 | 00.00% | Unchanged |
 GABELLI EQUITY TR INCGAB |
| 0.69% | 0.65% | $2.1M | 367,924 | $2.1M | 367,924 | 00.00% | Unchanged |
 MORGAN STANLEY CHINA A SH FDCAF |
| 0.6% | 0.95% | $1.8M | 60,100 | $3.0M | 130,200 | -70,100-53.84% | Reduce |
| IISHARES TRSGOV |
| 0.51% | 0.48% | $1.5M | 15,000 | $1.5M | 15,000 | 00.00% | Unchanged |
| NNORTHFIELD BANCORP INC DEL COMFBLA |
| 0.45% | 0.43% | $1.4M | 100,000 | $1.4M | 100,000 | 00.00% | Unchanged |
| WWHEELER REAL ESTA 9 PFDCONV SER B |
| 0.37% | 0.35% | $1.1M | 160,000 | $1.1M | 160,000 | 00.00% | Unchanged |
| PPEOPLE INCPPLI |
| 0.34% | 0.32% | $1.0M | 25,000 | $1.0M | 25,000 | 00.00% | Unchanged |
| WWIX COM LTD SHSWIX |
| 0.23% | 0.99% | $675,000 | 15,000 | $3.2M | 35,000 | -20,000-57.14% | Reduce |
| HHAPPEN INCHAPN |
| 0.1% | 0.09% | $286,400 | 20,000 | $286,400 | 20,000 | 00.00% | Unchanged |
