| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROCHIP TECHNOLOGY INC | 25,000,000 | 44,717,000 | 18.15% | PRN | |
| 2 | HF2 Financial Management Inc Sponser Shares | 1,700,000 | 17,697,000 | 7.18% | ||
| 3 | ISHARES | 252,182 | 13,946,000 | 5.66% | ||
| 4 | STARWOOD PPTY TR INC | 10,000,000 | 10,984,000 | 4.46% | PRN | |
| 5 | Templeton Dragon Fund Inc. | 393,110 | 9,450,000 | 3.84% | ||
| 6 | RAMCO-GERSHENSON PPTYS TR | 135,000 | 9,036,000 | 3.67% | ||
| 7 | Swiss Helvetia Fd Inc Com | 753,289 | 8,392,000 | 3.41% | ||
| 8 | INDIA FD INC | 284,402 | 7,340,000 | 2.98% | ||
| 9 | SEABRIDGE GOLD INC | 950,000 | 7,202,000 | 2.92% | ||
| 10 | DBX ETF TR | 150,000 | 5,582,000 | 2.27% | ||
| 11 | GARNERO GROUP ACQUISITION CO | 575,000 | 5,497,000 | 2.23% | ||
| 12 | LEVY ACQUISITION CORP | 550,000 | 5,352,000 | 2.17% | ||
| 13 | Adams Diversified Equity Fund | 374,835 | 5,128,000 | 2.08% | ||
| 14 | CAPITOL ACQUISITION CORP II | 500,000 | 4,925,000 | 2.00% | ||
| 15 | SPROTT PHYSICAL GOLD TRUST | 500,826 | 4,893,000 | 1.99% | ||
| 16 | BLACKROCK ENERGY & RES TR | 237,982 | 4,748,000 | 1.93% | ||
| 17 | FIRSTHAND TECH VALUE FD INC | 254,017 | 4,737,000 | 1.92% | ||
| 18 | SPROTT PHYSICAL PLAT PALLAD | 530,708 | 4,591,000 | 1.86% | ||
| 19 | Royce Value Tr Inc. | 297,445 | 4,262,000 | 1.73% | ||
| 20 | CHINA FD INC | 231,630 | 4,223,000 | 1.71% | ||
| 21 | GLOBAL DEFENSE & NATL SEC SY | 400,000 | 4,128,000 | 1.68% | ||
| 22 | CAMBRIDGE CAP ACQUISITION CO | 400,000 | 3,960,000 | 1.61% | ||
| 23 | THAI FD INC | 333,947 | 3,941,000 | 1.60% | ||
| 24 | DT ASIA INVTS LTD | 400,000 | 3,880,000 | 1.57% | ||
| 25 | FIRST TR ENERGY INFRASTRCTR | 151,247 | 3,597,000 | 1.46% | ||
| 26 | ROYCE MICRO-CAP TR INC | 335,005 | 3,377,000 | 1.37% | ||
| 27 | 1347 CAP CORP | 350,000 | 3,290,000 | 1.34% | ||
| 28 | Petroleum & Resources Corporat | 137,862 | 3,287,000 | 1.33% | ||
| 29 | MEG | 174,049 | 2,912,000 | 1.18% | ||
| 30 | C B PHARMA ACQUISITION CORP | 268,246 | 2,691,000 | 1.09% | ||
| 31 | TEMPLETON EMERGING MKTS FD I | 145,689 | 2,247,000 | 0.91% | ||
| 32 | GENERAL AMERN INVS INC | 60,410 | 2,114,000 | 0.86% | ||
| 33 | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 255,493 | 1,788,000 | 0.73% | ||
| 34 | NEW GERMANY FD INC | 122,002 | 1,709,000 | 0.69% | ||
| 35 | HYDRA INDS ACQUISITION CORP | 175,000 | 1,670,000 | 0.68% | ||
| 36 | SOURCE CAP INC | 21,987 | 1,586,000 | 0.64% | ||
| 37 | LAKE SHORE GOLD CORP | 2,165,000 | 1,453,000 | 0.59% | ||
| 38 | MORGAN STANLEY EM MKTS DM DE | 131,365 | 1,387,000 | 0.56% | ||
| 39 | PIMCO HIGH INCOME FD | 107,514 | 1,210,000 | 0.49% | ||
| 40 | OHA INVT CORP | 228,145 | 1,070,000 | 0.43% | ||
| 41 | "MORGAN STANLEY " | 71,977 | 993,000 | 0.40% | ||
| 42 | Central Securities Corp | 44,777 | 982,000 | 0.40% | ||
| 43 | TAIWAN FD INC | 57,993 | 948,000 | 0.38% | ||
| 44 | EATON VANCE TX ADV GLB DIV O | 33,862 | 823,000 | 0.33% | ||
| 45 | BLACKROCK HEALTH SCIENCES TR | 19,145 | 817,000 | 0.33% | ||
| 46 | DENISON MINES CORP | 766,900 | 746,000 | 0.30% | ||
| 47 | NUVEEN CORE EQUITY ALPHA FUN | 39,667 | 693,000 | 0.28% | ||
| 48 | Mechel Open Joint Stock Co. AD | 1,000,000 | 684,000 | 0.28% | ||
| 49 | ISHARES TR IBOXX HI YD ETF | 7,000 | 627,000 | 0.25% | ||
| 50 | Templeton Emerg Mkts Income | 49,792 | 565,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001357550-15-000004, filed 2015.04.17).
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.
