| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 1,655,148 | 7,862,000 | 6.52% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 90,234 | 5,273,000 | 4.37% | ||
| 3 | GENERAL MTRS CO | 148,043 | 5,158,000 | 4.28% | ||
| 4 | PFIZER INC | 119,349 | 3,876,000 | 3.21% | ||
| 5 | HERCULES CAPITAL INC | 258,023 | 3,641,000 | 3.02% | ||
| 6 | CITIGROUP INC | 56,780 | 3,374,000 | 2.80% | ||
| 7 | MONDELEZ INTL INC | 67,133 | 2,976,000 | 2.47% | ||
| 8 | ARBOR REALTY TRUST INC | 391,583 | 2,921,000 | 2.42% | ||
| 9 | COLONY CAPITAL | 141,967 | 2,875,000 | 2.38% | ||
| 10 | MICROSOFT CORP | 46,215 | 2,872,000 | 2.38% | ||
| 11 | SPROTT PHYSICAL GOLD TRUST UNIT | 268,971 | 2,526,000 | 2.09% | ||
| 12 | SPARTON CORP | 102,424 | 2,443,000 | 2.03% | ||
| 13 | KKR & CO LP COMMON UNITS | 157,592 | 2,425,000 | 2.01% | ||
| 14 | APPLE INC | 20,917 | 2,423,000 | 2.01% | ||
| 15 | MEDICAL PPTYS TRUST INC | 196,000 | 2,411,000 | 2.00% | ||
| 16 | AERIE PHARMACEUTICALS INC | 61,125 | 2,314,000 | 1.92% | ||
| 17 | VOLT INFORMATION SCIENCES IN | 330,923 | 2,267,000 | 1.88% | ||
| 18 | Red Lion Hotels | 249,850 | 2,086,000 | 1.73% | ||
| 19 | COVANTA HLDG CORP | 131,576 | 2,053,000 | 1.70% | ||
| 20 | CHIMERA INVT CORP COM NEW | 120,320 | 2,048,000 | 1.70% | ||
| 21 | SELECT INCOME REIT | 80,550 | 2,030,000 | 1.68% | ||
| 22 | COACH INC | 55,770 | 1,953,000 | 1.62% | ||
| 23 | MFA FINANCIAL INC COM | 254,522 | 1,942,000 | 1.61% | ||
| 24 | LEUTHOLD FDS INC GRIZZLY SHORT | 305,200 | 1,923,000 | 1.59% | ||
| 25 | REDWOOD TR INC | 113,867 | 1,732,000 | 1.44% | ||
| 26 | MONMOUTH REAL ESTATE INVT CO | 105,100 | 1,602,000 | 1.33% | ||
| 27 | BLACKSTONE GSO FLTING RTE FUND COM | 88,328 | 1,597,000 | 1.32% | ||
| 28 | CHS INC 8 CUM REDEEMABLE PFD | 44,057 | 1,290,000 | 1.07% | ||
| 29 | BOULDER GROWTH & INCOME FUND COM | 141,000 | 1,261,000 | 1.05% | ||
| 30 | DEVON ENERGY CORP NEW | 27,003 | 1,233,000 | 1.02% | ||
| 31 | PROCTER AND GAMBLE CO | 13,975 | 1,175,000 | 0.97% | ||
| 32 | ISHARES MORTGAGE REAL EST CAPPED ETF | 27,137 | 1,141,000 | 0.95% | ||
| 33 | AT&T INC | 26,791 | 1,139,000 | 0.94% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 30,644 | 1,111,000 | 0.92% | ||
| 35 | GENERAL ELECTRIC CO | 34,616 | 1,094,000 | 0.91% | ||
| 36 | GOLDMAN SACHS GROUP PFD SERIES A | 46,669 | 1,031,000 | 0.85% | ||
| 37 | BLACKROCK CORE BD TR | 78,054 | 1,015,000 | 0.84% | ||
| 38 | HCP INC | 31,850 | 947,000 | 0.79% | ||
| 39 | ISHARES TR S&P 100 ETF | 9,215 | 915,000 | 0.76% | ||
| 40 | TEREX CORP NEW COM | 28,800 | 908,000 | 0.75% | ||
| 41 | MERCK & CO INC | 15,050 | 886,000 | 0.73% | ||
| 42 | TEMPLETON INCOME TR GLO TOTRTN | 72,504 | 877,000 | 0.73% | ||
| 43 | SELECT SECTOR SPDR TR | 10,568 | 796,000 | 0.66% | ||
| 44 | ISTAR INC COM | 61,750 | 764,000 | 0.63% | ||
| 45 | OMEGA HEALTHCARE INVS INC | 23,975 | 749,000 | 0.62% | ||
| 46 | DISNEY WALT CO | 7,150 | 745,000 | 0.62% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.61% | ||
| 48 | AMGEN INC | 5,008 | 732,000 | 0.61% | ||
| 49 | KENNEDY-WILSON HLDGS INCORPORATED | 32,500 | 666,000 | 0.55% | ||
| 50 | SEASPAN CORPORATION CUM RED | 31,850 | 648,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-17-000005, filed 2017.02.13).
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.
