| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stanley Black & Decker Inc Corp Unit | 186,779 | 24,974,000 | 18.46% | ||
| 2 | Central Gold Trust | 464,594 | 18,437,000 | 13.63% | ||
| 3 | NUVEEN LG/SHT COMMODITY TOTR | 623,989 | 10,021,000 | 7.41% | ||
| 4 | VECTOR GROUP LTD | 5,700,000 | 8,650,000 | 6.39% | PRN | |
| 5 | SEABRIDGE GOLD INC | 1,285,000 | 7,491,000 | 5.54% | ||
| 6 | RAMCO-GERSHENSON PPTYS TR | 110,000 | 6,124,000 | 4.53% | ||
| 7 | NORTH AMERN ENERGY PARTNERS COM | 2,805,583 | 6,091,000 | 4.50% | ||
| 8 | AROWANA INC | 475,000 | 4,660,000 | 3.44% | ||
| 9 | ISHARES TR | 42,400 | 4,630,000 | 3.42% | ||
| 10 | ATLANTIC ALLIANCE PARTNER CO | 400,000 | 4,048,000 | 2.99% | ||
| 11 | ISHARES INC | 75,000 | 3,658,000 | 2.70% | ||
| 12 | SPROTT PHYSICAL PLAT PALLAD | 486,597 | 3,323,000 | 2.46% | ||
| 13 | E COMPASS ACQUISITION CORP | 300,000 | 3,042,000 | 2.25% | ||
| 14 | DT ASIA INVTS LTD | 300,000 | 2,988,000 | 2.21% | ||
| 15 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 353,662 | 2,780,000 | 2.05% | ||
| 16 | C B PHARMA ACQUISITION CORP | 268,246 | 2,669,000 | 1.97% | ||
| 17 | BARINGTON HILCO ACQUISITION | 257,000 | 2,529,000 | 1.87% | ||
| 18 | HENNESSY CAP ACQUISITION COR | 250,000 | 2,465,000 | 1.82% | ||
| 19 | 1347 CAP CORP | 250,000 | 2,455,000 | 1.81% | ||
| 20 | BLACKROCK MUNIY MICHIGAN | 184,675 | 2,434,000 | 1.80% | ||
| 21 | NUVEEN DIVERSIFIED COMMODTY | 225,267 | 2,325,000 | 1.72% | ||
| 22 | CAMBRIDGE CAP ACQUISITION CO | 200,000 | 2,000,000 | 1.48% | ||
| 23 | SPDR S&P 500 ETF TR | 7,864 | 1,507,000 | 1.11% | ||
| 24 | TEMPLETON RUS AND EAST EUR F | 82,676 | 804,000 | 0.59% | ||
| 25 | NUVEEN CORE EQUITY ALPHA FD | 51,775 | 713,000 | 0.53% | ||
| 26 | PRETIUM RES INC | 114,285 | 694,000 | 0.51% | ||
| 27 | DENISON MINES CORP | 1,750,000 | 657,000 | 0.49% | ||
| 28 | AMBASSADORS GROUP INC | 239,508 | 651,000 | 0.48% | ||
| 29 | FEDERATED ENHANC TREAS INCM | 41,746 | 564,000 | 0.42% | ||
| 30 | EASTERLY ACQUISITION CORP | 50,000 | 503,000 | 0.37% | ||
| 31 | SPROTT PHYSICAL GOLD TRUST UNIT | 53,147 | 487,000 | 0.36% | ||
| 32 | DIVIDEND & INCOME FUND | 17,173 | 186,000 | 0.14% | ||
| 33 | FIRSTHAND TECHNOLOGY VALUE FD COM | 16,192 | 138,000 | 0.10% | ||
| 34 | NOBILIS HEALTH CORP COM | 20,000 | 104,000 | 0.08% | ||
| 35 | 1347 CAP CORP | 311,860 | 100,000 | 0.07% | ||
| 36 | ADVENT CLAYMORE ENH GRW & IN | 11,117 | 91,000 | 0.07% | ||
| 37 | 1347 CAP CORP | 294,100 | 88,000 | 0.07% | ||
| 38 | DT ASIA INVTS LTD | 347,200 | 72,000 | 0.05% | ||
| 39 | GARNERO GROUP ACQUISITION CO | 192,600 | 42,000 | 0.03% | ||
| 40 | Penn Virginia Corp | 54,516 | 29,000 | 0.02% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,000,000 | 27,000 | 0.02% | ||
| 42 | DT ASIA INVTS LTD | 188,600 | 17,000 | 0.01% | ||
| 43 | Enservco Corp | 19,075 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-15-000011, filed 2015.11.13).
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.
