 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 5.3% | 4.95% | $2,412.2万 | 134.8万股 | $2,201.8万 | 128.8万股 | +6.0万股+4.66% | 加仓 |
 CENTRAL SECSCET |
| 5.16% | 4.42% | $2,345.9万 | 44.7万股 | $1,968.9万 | 39.6万股 | +5.1万股+12.81% | 加仓 |
| NNEUBERGER NEXT GENERATIONNBXG |
| 4.26% | 3.38% | $1,938.4万 | 117.2万股 | $1,505.4万 | 117.0万股 | +2,200股+0.19% | 加仓 |
 GENERAL AMERN INVSGAM |
| 4.16% | 3.9% | $1,889.9万 | 29.6万股 | $1,733.3万 | 29.6万股 | 00.00% | 持仓不变 |
 BNY MELLON STRATEGIC MUN BDDSM |
| 4.15% | 4.56% | $1,885.3万 | 306.5万股 | $2,027.7万 | 337.4万股 | -30.8万股-9.14% | 减仓 |
| TTEJON RANCH CO COMTRC |
| 3.26% | 3.36% | $1,483.7万 | 79.3万股 | $1,493.1万 | 79.3万股 | +914股+0.12% | 加仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 3.18% | 3.41% | $1,444.2万 | 3.3万股 | $1,518.6万 | 3.2万股 | +1,000股+3.13% | 加仓 |
 BNY MELLON STRATEGIC MUNS INLEO |
| 2.15% | 2.23% | $975.5万 | 151.0万股 | $991.5万 | 157.6万股 | -6.6万股-4.20% | 减仓 |
| CCION INVTCION |
| 2.11% | 2.36% | $958.2万 | 153.8万股 | $1,052.0万 | 153.8万股 | 00.00% | 持仓不变 |
 GABELLI DIVID & INCOME TR COMGDV |
| 1.94% | 1.81% | $880.4万 | 29.9万股 | $807.6万 | 30.0万股 | -433股-0.14% | 减仓 |
| SSTRATUS PPTYS INC COM NEWSTRS |
| 1.81% | — | $823.8万 | 28.7万股 | $0 | 0股 | +28.7万股 | 新买入 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 1.8% | 1.88% | $820.5万 | 79.3万股 | $837.4万 | 67.6万股 | +11.7万股+17.30% | 加仓 |
 ALEXANDERSALX |
| 1.7% | 1.49% | $771.6万 | 2.8万股 | $661.4万 | 2.8万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 1.65% | 1.61% | $748.9万 | 10股 | $718.1万 | 10股 | 00.00% | 持仓不变 |
 VILLAGE SUPER MKT INC CL A NEWVLGEA |
| 1.58% | 1.62% | $719.2万 | 17.1万股 | $720.1万 | 17.1万股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 1.57% | 1.03% | $715.6万 | 2.1万股 | $456.3万 | 1.4万股 | +7,000股+50.00% | 加仓 |
| VVOYA EMRGNG MKTS HIGH DIVID COMIHD |
| 1.51% | 1.47% | $687.5万 | 88.1万股 | $654.3万 | 98.2万股 | -10.1万股-10.28% | 减仓 |
| DDynamix Corporation - Class A Ordinary ShareDYNC |
| 1.4% | — | $636.3万 | 59.0万股 | $0 | 0股 | +59.0万股 | 新买入 |
| JJOHN HANCOCK DIVERSIFIEDHEQ |
| 1.39% | 1.36% | $632.5万 | 55.1万股 | $606.3万 | 55.8万股 | -7,323股-1.31% | 减仓 |
 NEW GERMANY FDGF |
| 1.34% | 1.22% | $609.8万 | 53.2万股 | $543.8万 | 53.2万股 | 00.00% | 持仓不变 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.28% | 1.39% | $580.0万 | 44.6万股 | $619.6万 | 37.3万股 | +7.3万股+19.51% | 加仓 |
| RRUNWAY GROWTH FINANCERWAY |
| 1.26% | 1.85% | $571.7万 | 101.9万股 | $824.5万 | 120.0万股 | -18.1万股-15.09% | 减仓 |
| XXAI FLOATING RATE & ALTEXFLT |
| 1.22% | 0.72% | $555.5万 | 31.7万股 | $321.1万 | 18.7万股 | +13.0万股+69.31% | 加仓 |
| NNORWOOD FINL CORPNWFL |
| 1.2% | 1.12% | $546.6万 | 17.0万股 | $500.1万 | 17.0万股 | 00.00% | 持仓不变 |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 1.18% | 0.77% | $537.0万 | 87.7万股 | $344.8万 | 61.9万股 | +25.8万股+41.75% | 加仓 |
 DUFF & PHELPS UTLITY AND INFST COMDPG |
| 1.07% | 0.57% | $485.8万 | 32.7万股 | $254.3万 | 17.6万股 | +15.1万股+85.88% | 加仓 |
 CRESCENT CAP BDC INC COMCCAP |
| 1.05% | 1.25% | $477.4万 | 43.7万股 | $555.2万 | 45.7万股 | -2.0万股-4.33% | 减仓 |
| CCOLLECTIVE ACQUISITION CORPCCAQ |
| 0.99% | 0.58% | $448.1万 | 43.0万股 | $257.9万 | 25.0万股 | +18.0万股+72.06% | 加仓 |
 BNY MELLON MUN BD INFRASTRUCDMB |
| 0.97% | 1.23% | $442.0万 | 40.0万股 | $548.9万 | 52.1万股 | -12.0万股-23.12% | 减仓 |
| VVOYA ASIA PAC HIGH DIV EQT IIAE |
| 0.89% | 0.73% | $404.7万 | 43.7万股 | $325.2万 | 44.1万股 | -4,672股-1.06% | 减仓 |
| RRRE VENTURES ACQUISITION COR |
| 0.89% | — | $403.7万 | 40.3万股 | $0 | 0股 | +40.3万股 | 新买入 |
| AALDABRA 4 LIQUIDITY OPPORTU CL A ORD |
| 0.8% | — | $365.1万 | 36.7万股 | $0 | 0股 | +36.7万股 | 新买入 |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.77% | 0.45% | $349.6万 | 18.8万股 | $201.5万 | 12.5万股 | +6.2万股+49.56% | 加仓 |
| MM EVO GBL ACQUISITION I |
| 0.77% | 0.46% | $349.6万 | 35.2万股 | $202.7万 | 20.6万股 | +14.6万股+71.02% | 加仓 |
| GGDL FDGDL |
| 0.76% | 0.77% | $347.1万 | 41.0万股 | $341.3万 | 41.0万股 | 00.00% | 持仓不变 |
| OOYSTER ENTOYSE |
| 0.73% | 0.74% | $329.7万 | 32.0万股 | $330.0万 | 32.4万股 | -4,000股-1.23% | 减仓 |
| FFORTRESS VALUE ACQU VFVAV |
| 0.72% | 0.48% | $325.6万 | 32.2万股 | $211.5万 | 21.1万股 | +11.1万股+52.75% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 0.71% | 0.84% | $324.3万 | 29.8万股 | $374.2万 | 33.8万股 | -4.0万股-11.82% | 减仓 |
| IINSIGHT DIGITAL PARTNERS IIDYORU |
| 0.71% | 0.72% | $322.8万 | 32.2万股 | $321.6万 | 32.3万股 | -1,546股-0.48% | 减仓 |
| BBOLD EAGLE ACQUISITIONBEAG |
| 0.71% | 0.72% | $322.5万 | 30.2万股 | $318.7万 | 30.2万股 | +47股+0.02% | 加仓 |
| BBAIN CAP GSS INVT |
| 0.69% | 0.7% | $315.2万 | 30.7万股 | $311.7万 | 30.8万股 | -1,356股-0.44% | 减仓 |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 0.69% | 0.64% | $311.8万 | 25.1万股 | $286.0万 | 22.5万股 | +2.6万股+11.66% | 加仓 |
| HHORIZON TECH FIN CORP COMHRZN |
| 0.69% | — | $311.5万 | 65.9万股 | $0 | 0股 | +65.9万股 | 新买入 |
| DDAEDALUS SPECIAL ACQUSTION CL A ORD |
| 0.66% | 0.04% | $302.2万 | 29.9万股 | $19.8万 | 2.0万股 | +27.9万股+1,399.34% | 加仓 |
 ELLSWORTH GROWTH & INCOME FDECF |
| 0.66% | 0.57% | $301.4万 | 22.8万股 | $254.9万 | 22.9万股 | -479股-0.21% | 减仓 |
| EELME COMMUNITIES SH BEN INTELME |
| 0.65% | 0.9% | $296.0万 | 200.0万股 | $402.0万 | 200.0万股 | 00.00% | 持仓不变 |
 BARINGS BDCBBDC |
| 0.63% | 0.62% | $286.6万 | 33.6万股 | $275.6万 | 33.5万股 | +1,497股+0.45% | 加仓 |
| BBCP INVESTMENT CORPORATIONBCIC |
| 0.61% | 0.64% | $275.5万 | 37.8万股 | $284.6万 | 37.8万股 | 00.00% | 持仓不变 |
| EEAGLE POINT INCOME CO INEIC |
| 0.61% | 0.46% | $275.4万 | 27.4万股 | $205.4万 | 21.8万股 | +5.6万股+25.70% | 加仓 |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 0.59% | — | $266.4万 | 18.2万股 | $0 | 0股 | +18.2万股 | 新买入 |
