| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 1,472,551 | 6,656,000 | 5.84% | ||
| 2 | GENERAL MTRS CO | 131,093 | 4,120,000 | 3.61% | ||
| 3 | PFIZER INC | 114,349 | 3,389,000 | 2.97% | ||
| 4 | FACEBOOK INC | 29,500 | 3,366,000 | 2.95% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 50,500 | 3,226,000 | 2.83% | ||
| 6 | COACH INC | 72,770 | 2,917,000 | 2.56% | ||
| 7 | MONDELEZ INTL INC | 72,333 | 2,902,000 | 2.55% | ||
| 8 | HERCULES CAPITAL INC | 237,107 | 2,848,000 | 2.50% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST UNIT | 273,371 | 2,767,000 | 2.43% | ||
| 10 | COVANTA HLDG CORP | 156,000 | 2,630,000 | 2.31% | ||
| 11 | MICROSOFT CORP | 45,526 | 2,514,000 | 2.21% | ||
| 12 | ARBOR REALTY TRUST INC | 369,383 | 2,501,000 | 2.19% | ||
| 13 | LEUTHOLD FDS INC GRIZZLY SHORT | 332,400 | 2,423,000 | 2.13% | ||
| 14 | COLONY CAPITAL | 140,217 | 2,351,000 | 2.06% | ||
| 15 | MEDICAL PPTYS TRUST INC | 179,200 | 2,326,000 | 2.04% | ||
| 16 | CITIGROUP INC | 53,970 | 2,253,000 | 1.98% | ||
| 17 | VOLT INFORMATION SCIENCES IN | 280,095 | 2,109,000 | 1.85% | ||
| 18 | SPARTON CORP | 112,924 | 2,032,000 | 1.78% | ||
| 19 | SELECT INCOME REIT | 87,100 | 2,008,000 | 1.76% | ||
| 20 | TOWNEBANK PORTSMOUTH COM | 103,182 | 1,980,000 | 1.74% | ||
| 21 | VENTAS INC | 29,400 | 1,851,000 | 1.62% | ||
| 22 | Red Lion Hotels | 213,299 | 1,798,000 | 1.58% | ||
| 23 | MFA FINANCIAL INC COM | 256,922 | 1,760,000 | 1.54% | ||
| 24 | YAHOO INC | 47,550 | 1,750,000 | 1.54% | ||
| 25 | APPLE INC | 15,966 | 1,740,000 | 1.53% | ||
| 26 | REDWOOD TR INC | 116,367 | 1,522,000 | 1.34% | ||
| 27 | GENERAL ELECTRIC CO | 46,000 | 1,462,000 | 1.28% | ||
| 28 | CHS INC 8 CUM REDEEMABLE PFD | 45,857 | 1,417,000 | 1.24% | ||
| 29 | SAREPTA THERAPEUTICS INC | 69,350 | 1,354,000 | 1.19% | ||
| 30 | MONMOUTH REAL ESTATE INVT CO | 109,600 | 1,303,000 | 1.14% | ||
| 31 | BLACKSTONE GSO FLTING RTE FUND COM | 83,022 | 1,270,000 | 1.11% | ||
| 32 | HCP INC | 36,500 | 1,189,000 | 1.04% | ||
| 33 | CHIMERA INVT CORP COM NEW | 84,520 | 1,149,000 | 1.01% | ||
| 34 | MERCK & CO INC | 21,045 | 1,113,000 | 0.98% | ||
| 35 | SEASPAN CORP PFD | 43,645 | 1,104,000 | 0.97% | ||
| 36 | KKR & CO LP COMMON UNITS | 72,301 | 1,062,000 | 0.93% | ||
| 37 | BLACKROCK CORE BD TR | 78,054 | 1,045,000 | 0.92% | ||
| 38 | AT&T INC | 26,205 | 1,026,000 | 0.90% | ||
| 39 | WELLS FARGO & CO NEW | 20,650 | 999,000 | 0.88% | ||
| 40 | TRINITY BIOTECH PLC ADR SPONSORED | 83,541 | 974,000 | 0.85% | ||
| 41 | GOLDMAN SACHS GROUP PFD SERIES A | 47,969 | 954,000 | 0.84% | ||
| 42 | DEVON ENERGY CORP NEW | 34,203 | 939,000 | 0.82% | ||
| 43 | ISHARES TR S&P 100 ETF | 9,215 | 842,000 | 0.74% | ||
| 44 | TEREX CORP NEW COM | 33,200 | 826,000 | 0.72% | ||
| 45 | SEASPAN CORPORATION CUM RED | 32,300 | 799,000 | 0.70% | ||
| 46 | KENNEDY-WILSON HLDGS INCORPORATED | 35,000 | 766,000 | 0.67% | ||
| 47 | TEMPLETON INCOME TR GLO TOTRTN | 66,442 | 759,000 | 0.67% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 13,975 | 748,000 | 0.66% | ||
| 49 | VERTEX ENERGY INC | 347,769 | 678,000 | 0.59% | ||
| 50 | RETAIL OPPORTUNITY INVTS CORP COM | 33,000 | 664,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-16-000017, filed 2016.05.10).
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.
