| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYCE VALUE TR INC | 297,445 | 4,262,000 | 1.73% | ||
| 52 | SPROTT PHYSICAL PLAT PALLAD | 530,708 | 4,591,000 | 1.86% | ||
| 53 | FIRSTHAND TECHNOLOGY VALUE FD COM | 254,017 | 4,737,000 | 1.92% | ||
| 54 | BLACKROCK ENERGY & RES TR COM | 237,982 | 4,748,000 | 1.93% | ||
| 55 | SPROTT PHYSICAL GOLD TRUST | 500,826 | 4,893,000 | 1.99% | ||
| 56 | CAPITOL ACQUISITION CORP II | 500,000 | 4,925,000 | 2.00% | ||
| 57 | ADAMS DIVERSIFIED EQUITY FD | 374,835 | 5,128,000 | 2.08% | ||
| 58 | LEVY ACQUISITION CORP | 550,000 | 5,352,000 | 2.17% | ||
| 59 | GARNERO GROUP ACQUISITION CO | 575,000 | 5,497,000 | 2.23% | ||
| 60 | DBX ETF TR | 150,000 | 5,582,000 | 2.27% | ||
| 61 | SEABRIDGE GOLD INC | 950,000 | 7,202,000 | 2.92% | ||
| 62 | INDIA FD INC | 284,402 | 7,340,000 | 2.98% | ||
| 63 | SWISS HELVETIA FD INC | 753,289 | 8,392,000 | 3.41% | ||
| 64 | RAMCO-GERSHENSON PPTYS TR | 135,000 | 9,036,000 | 3.67% | ||
| 65 | TEMPLETON DRAGON FD INC | 393,110 | 9,450,000 | 3.84% | ||
| 66 | STARWOOD PPTY TR INC | 10,000,000 | 10,984,000 | 4.46% | PRN | |
| 67 | ISHARES INC | 252,182 | 13,946,000 | 5.66% | ||
| 68 | HF2 Financial Management Inc Sponser Shares | 1,700,000 | 17,697,000 | 7.18% | ||
| 69 | MICROCHIP TECHNOLOGY INC | 25,000,000 | 44,717,000 | 18.15% | PRN |
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.
