| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALAMOS GBL DYN INCOME FUND COM | 170,124 | 1,278,000 | 0.42% | ||
| 52 | WELLS FARGO GLOBAL DIVID OPP | 213,412 | 1,240,000 | 0.41% | ||
| 53 | VEREIT | 117,516 | 1,219,000 | 0.40% | ||
| 54 | ROYCE GLOBAL VALUE TR INC | 140,418 | 1,141,000 | 0.37% | ||
| 55 | B2GOLD CORP | 413,315 | 1,087,000 | 0.36% | ||
| 56 | ASSOCIATED CAP GROUP INC CL A | 30,485 | 1,081,000 | 0.35% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 7,352 | 1,062,000 | 0.35% | ||
| 58 | FASTENAL CO | 24,062 | 1,005,000 | 0.33% | ||
| 59 | COLGATE PALMOLIVE CO | 12,200 | 905,000 | 0.30% | ||
| 60 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 78,143 | 894,000 | 0.29% | ||
| 61 | NUVEEN MICH QUALITY MUN INCO | 60,653 | 894,000 | 0.29% | ||
| 62 | PROCTER AND GAMBLE CO | 9,039 | 811,000 | 0.27% | ||
| 63 | ROYCE VALUE TR INC | 62,834 | 795,000 | 0.26% | ||
| 64 | COHEN STEERS REIT PFD | 39,014 | 786,000 | 0.26% | ||
| 65 | APPLE INC | 6,807 | 770,000 | 0.25% | ||
| 66 | WESTERN ASSET WORLDWIDE INCO | 66,075 | 767,000 | 0.25% | ||
| 67 | GABELLI GLB SML & MD CP VAL TR | 65,672 | 710,000 | 0.23% | ||
| 68 | SPARK NETWORKS INC | 441,477 | 698,000 | 0.23% | ||
| 69 | DTE ENERGY CO | 7,201 | 675,000 | 0.22% | ||
| 70 | NUVEEN SR INCOME FD | 100,629 | 658,000 | 0.22% | ||
| 71 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 53,268 | 646,000 | 0.21% | ||
| 72 | CONSOLIDATED EDISON INC | 8,343 | 628,000 | 0.21% | ||
| 73 | FINANCIAL ENGINES INC | 20,520 | 610,000 | 0.20% | ||
| 74 | SPECIAL OPPORTUNITIES FD | 22,142 | 571,000 | 0.19% | ||
| 75 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 99,510 | 552,000 | 0.18% | ||
| 76 | GABELLI GLOBL UTIL INCOME | 25,998 | 476,000 | 0.16% | ||
| 77 | EATON VANCE SHORT COM | 32,973 | 452,000 | 0.15% | ||
| 78 | BOULDER GROWTH & INCOME FUND COM | 49,934 | 418,000 | 0.14% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 5,011 | 404,000 | 0.13% | ||
| 80 | Royal Gold Inc | 334,000 | 374,000 | 0.12% | PRN | |
| 81 | Gramercy PPTY TR Com | 38,560 | 372,000 | 0.12% | ||
| 82 | GAMCO GLOBAL GOLD NAT RES & | 54,001 | 345,000 | 0.11% | ||
| 83 | BLACKROCK GLOBAL OPP EQTY TR | 27,297 | 334,000 | 0.11% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 1,934 | 307,000 | 0.10% | ||
| 85 | CBRE CLARION GLOBAL REAL EST | 34,087 | 286,000 | 0.09% | ||
| 86 | UNITEDHEALTH GROUP INC | 1,721 | 241,000 | 0.08% | ||
| 87 | MORGAN STANLEY EMERGING MKTS FD INC | 16,568 | 241,000 | 0.08% | ||
| 88 | DIVERSIFIED REAL ASSET INC F | 13,935 | 240,000 | 0.08% | ||
| 89 | MORGAN STANLEY ASIA PACIFIC FD INC | 15,767 | 238,000 | 0.08% | ||
| 90 | TEMPLETON DRAGON FD INC | 13,374 | 236,000 | 0.08% | ||
| 91 | NUVEEN FLTNG RTE INCM OPP FD | 15,275 | 169,000 | 0.06% | ||
| 92 | CALAMOS STRATEGIC TOTL RETN | 16,022 | 165,000 | 0.05% | ||
| 93 | DOMINION DIAMOND CORP | 10,100 | 98,000 | 0.03% | ||
| 94 | COFFEE HLDGS INC | 11,675 | 65,000 | 0.02% | ||
| 95 | NEW GOLD INC CDA | 14,725 | 64,000 | 0.02% | ||
| 96 | AEGON N V | 12,651 | 49,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011745, filed 2016.10.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
