| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 1,663,448 | 8,883,000 | 6.71% | ||
| 2 | GENERAL MTRS CO | 157,693 | 5,010,000 | 3.78% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 81,159 | 4,376,000 | 3.30% | ||
| 4 | PFIZER INC | 119,649 | 4,053,000 | 3.06% | ||
| 5 | FACEBOOK INC | 27,880 | 3,576,000 | 2.70% | ||
| 6 | HERCULES CAPITAL INC | 254,111 | 3,446,000 | 2.60% | ||
| 7 | SPROTT PHYSICAL GOLD TRUST UNIT | 276,671 | 3,030,000 | 2.29% | ||
| 8 | MONDELEZ INTL INC | 68,433 | 3,004,000 | 2.27% | ||
| 9 | ARBOR RLTY TR INC COM | 394,083 | 2,924,000 | 2.21% | ||
| 10 | SPARTON CORP | 108,524 | 2,850,000 | 2.15% | ||
| 11 | MICROSOFT CORP | 46,165 | 2,659,000 | 2.01% | ||
| 12 | MEDICAL PPTYS TRUST INC | 179,700 | 2,654,000 | 2.00% | ||
| 13 | CITIGROUP INC | 55,830 | 2,637,000 | 1.99% | ||
| 14 | COLONY CAPITAL | 142,867 | 2,604,000 | 1.97% | ||
| 15 | AERIE PHARMACEUTICALS INC | 63,200 | 2,385,000 | 1.80% | ||
| 16 | TOWNEBANK PORTSMOUTH COM | 97,082 | 2,333,000 | 1.76% | ||
| 17 | COACH INC | 61,970 | 2,266,000 | 1.71% | ||
| 18 | SELECT INCOME REIT | 84,050 | 2,261,000 | 1.71% | ||
| 19 | COVANTA HLDG CORP | 137,876 | 2,122,000 | 1.60% | ||
| 20 | Red Lion Hotels | 245,350 | 2,046,000 | 1.54% | ||
| 21 | LEUTHOLD FDS INC GRIZZLY SHORT | 319,400 | 1,971,000 | 1.49% | ||
| 22 | VOLT INFORMATION SCIENCES IN | 308,481 | 1,959,000 | 1.48% | ||
| 23 | KKR & CO LP COMMON UNITS | 135,408 | 1,931,000 | 1.46% | ||
| 24 | MFA FINANCIAL INC COM | 257,022 | 1,923,000 | 1.45% | ||
| 25 | CHIMERA INVT CORP COM NEW | 120,320 | 1,919,000 | 1.45% | ||
| 26 | BARRICK GOLD CORP | 107,500 | 1,905,000 | 1.44% | ||
| 27 | ALIBABA GROUP HLDG LTD | 17,570 | 1,859,000 | 1.40% | ||
| 28 | APPLE COMPUTER INC | 14,912 | 1,686,000 | 1.27% | ||
| 29 | REDWOOD TR INC | 114,867 | 1,627,000 | 1.23% | ||
| 30 | MONMOUTH REAL ESTATE INVT CO | 106,100 | 1,514,000 | 1.14% | ||
| 31 | BLACKSTONE GSO FLTING RTE FUND COM | 88,728 | 1,495,000 | 1.13% | ||
| 32 | CHS INC 8 CUM REDEEMABLE PFD | 44,357 | 1,474,000 | 1.11% | ||
| 33 | DEVON ENERGY CORP NEW | 32,403 | 1,429,000 | 1.08% | ||
| 34 | YAHOO INC | 32,050 | 1,381,000 | 1.04% | ||
| 35 | HCP INC | 34,950 | 1,326,000 | 1.00% | ||
| 36 | TRINITY BIOTECH PLC ADR SPONSORED | 96,741 | 1,279,000 | 0.97% | ||
| 37 | PROCTER AND GAMBLE CO | 13,975 | 1,254,000 | 0.95% | ||
| 38 | iShares Mortgage Real Estate C | 116,350 | 1,223,000 | 0.92% | ||
| 39 | BLACKROCK CORE BD TR | 78,154 | 1,111,000 | 0.84% | ||
| 40 | AT&T INC | 26,978 | 1,096,000 | 0.83% | ||
| 41 | GOLDMAN SACHS GROUP PFD SERIES A | 47,369 | 1,070,000 | 0.81% | ||
| 42 | GENERAL ELECTRIC CO | 35,066 | 1,039,000 | 0.78% | ||
| 43 | EMERSON ELEC CO | 17,398 | 948,000 | 0.72% | ||
| 44 | WELLS FARGO & CO NEW | 21,300 | 943,000 | 0.71% | ||
| 45 | MERCK & CO INC | 14,750 | 921,000 | 0.70% | ||
| 46 | SPDR GOLD TRUST | 7,035 | 884,000 | 0.67% | ||
| 47 | ISHARES TR S&P 100 ETF | 9,215 | 884,000 | 0.67% | ||
| 48 | OMEGA HEALTHCARE INVS INC | 24,075 | 853,000 | 0.64% | ||
| 49 | SEASPAN CORPORATION CUM RED | 33,900 | 846,000 | 0.64% | ||
| 50 | TEMPLETON INCOME TR GLO TOTRTN | 72,468 | 816,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-16-000021, filed 2016.11.10).
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.
