| SRH Total Return Fund Inc | 1.287.582 | 22 Mio. $ | |
| Bny Mellon Strategic Muni Bd Fd Inc | 3.373.942 | 20,3 Mio. $ | |
| Central Securities C | 396.467 | 19,7 Mio. $ | |
| General American Investors Company, Inc. | 296.450 | 17,3 Mio. $ | |
| Texas Pacific Land Corp | 32.000 | 15,2 Mio. $ | |
| Neuberger Next Generation Connectivity Fund Inc. | 1.169.731 | 15,1 Mio. $ | |
| Tejon Ranch Co | 792.535 | 14,9 Mio. $ | |
| MFS HIGH YIELD MUN TR | 3.531.732 | 12,6 Mio. $ | |
| CION Investment Corp. | 1.538.071 | 10,5 Mio. $ | |
| BNY Mellon Strategic Municipals Inc | 1.576.371 | 9,9 Mio. $ | |
| MFS INVT GRADE MUN TR | 1.184.498 | 9,5 Mio. $ | |
| Blue Owl Technology Finance Corp | 675.861 | 8,4 Mio. $ | |
| RUNWAY GROWTH FINANCE CORP. | 1.200.129 | 8,2 Mio. $ | |
| Gabelli Dividend & Income Trust | 299.891 | 8,1 Mio. $ | |
| Village Super Market Inc | 170.515 | 7,2 Mio. $ | |
| Berkshire Hathaway Inc | 10 | 7,2 Mio. $ | |
| Alexander's Inc | 28.000 | 6,6 Mio. $ | |
| Voya Emerging Markets High Dividend Equity Fund | 982.438 | 6,5 Mio. $ | |
| Bluerock Total Incom | 373.019 | 6,2 Mio. $ | |
| John Hancock Diversified Income Fund | 558.291 | 6,1 Mio. $ | |
| CRESCENT CAPITAL BDC INC | 456.955 | 5,6 Mio. $ | |
| BNY MELLON MUN BD INFRASTRUCTURE FD INC | 520.749 | 5,5 Mio. $ | |
| NEW Germany Fund | 532.074 | 5,4 Mio. $ | |
| FS KKR Capital Corp | 505.688 | 5,1 Mio. $ | |
| Norwood Financial Corp | 170.000 | 5 Mio. $ | |
| Elme Communities | 2.000.000 | 4 Mio. $ | |
| Blue Owl Capital Corp | 338.369 | 3,7 Mio. $ | |
| Clough Global Opportunities Fu | 619.001 | 3,4 Mio. $ | |
| Cannae Holdings Inc | 302.052 | 3,4 Mio. $ | |
| Voya Asia Pacific High Dividend Equity Income Fund | 441.260 | 3,3 Mio. $ | |
| XAI Octagon Floating | 186.930 | 3,2 Mio. $ | |
| Nuveen Churchill Direct Lending Corp | 224.822 | 2,9 Mio. $ | |
| BCP INVESTMENT CORP | 378.412 | 2,8 Mio. $ | |
| Barings BDC Inc | 334.904 | 2,8 Mio. $ | |
| Ellsworth Growth & Income Fund Ltd | 228.613 | 2,5 Mio. $ | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 176.130 | 2,5 Mio. $ | |
| Progressive Corp/The | 11.000 | 2,2 Mio. $ | |
| Eagle Point Income Co Inc | 217.600 | 2,1 Mio. $ | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 125.415 | 2 Mio. $ | |
| MFS HIGH INCOME MUN TR | 449.633 | 1,7 Mio. $ | |
| NexPoint Diversified Real Estate Trust | 293.117 | 1,4 Mio. $ | |
| Mexico Equity&Inc | 101.158 | 1,3 Mio. $ | |
| Clough Global Equity Fund | 171.906 | 1,3 Mio. $ | |
| Japan Smaller Capi | 104.181 | 1,1 Mio. $ | |
| Destra Multi Alternative Fund | 126.112 | 1 Mio. $ | |
| INVESTCORP CR MGMT BDC INC | 596.780 | 966.784 $ | |
| Bancroft Fund Ltd | 39.448 | 849.706 $ | |
| Howard Hughes Holdings Inc | 12.000 | 759.120 $ | |
| PHENIXFIN CORP | 19.218 | 750.655 $ | |
| BNY Mellon High Yield Strategies Fund | 286.989 | 700.253 $ | |
| Gyrodyne LLC | 60.000 | 445.200 $ | |
| Federated Hermes Pre | 34.182 | 373.609 $ | |
| Cohen & Steers Infrastructure Fund Inc. | 10.744 | 278.055 $ | |
| Total Return Securities Fund | 39.787 | 235.937 $ | |
| OFS CAPITAL CORP | 57.639 | 204.618 $ | |
| High Income Securities Fund | 13.961 | 77.065 $ | |
| Highland Opportunities & Income Fund | 10.715 | 61.183 $ | |