| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART INFORMATION SVCS CORP COM | 1,135,499 | 42,388,000 | 8.93% | ||
| 2 | LMP REAL ESTATE INCOME FD INC COM | 2,324,731 | 30,314,000 | 6.39% | ||
| 3 | WINTHROP RLTY TR | 2,320,962 | 30,103,000 | 6.34% | ||
| 4 | NEUBERGER BERMAN RE ES SEC FD | 4,898,711 | 24,541,000 | 5.17% | ||
| 5 | Virtus Total Return Fund | 1,099,076 | 22,138,000 | 4.67% | ||
| 6 | ISHARES US REAL 1/20/2017 79.00 | 29,500 | 18,733,000 | 3.95% | ||
| 7 | DWS HIGH INCOME OPPORTUNITIES | 1,387,377 | 18,119,000 | 3.82% | ||
| 8 | NUVEEN LG/SHT COMMODITY TOTR | 1,153,947 | 17,932,000 | 3.78% | ||
| 9 | GLOBAL HIGH INCOME FUND INC COM | 1,932,140 | 16,423,000 | 3.46% | ||
| 10 | HILL INTERNATIONAL INC | 3,884,261 | 15,071,000 | 3.18% | ||
| 11 | EMERGENT CAP INC | 4,032,378 | 14,879,000 | 3.14% | ||
| 12 | NUVEEN GLOBAL EQUITY INCOME | 1,321,864 | 14,435,000 | 3.04% | ||
| 13 | SOURCE CAP INC | 211,833 | 14,036,000 | 2.96% | ||
| 14 | ADVENT CLAYMORE ENH GRW & IN | 1,521,674 | 12,584,000 | 2.65% | ||
| 15 | LIBERTY ALL STAR EQUITY FD | 2,208,963 | 11,818,000 | 2.49% | ||
| 16 | GENERAL AMERN INVS CO INC | 326,288 | 10,421,000 | 2.20% | ||
| 17 | MVC CAPITAL INC COM | 1,388,826 | 10,236,000 | 2.16% | ||
| 18 | Swiss Helvetia Fd | 869,357 | 9,180,000 | 1.93% | ||
| 19 | ISHARES TR | 29,500 | 8,703,000 | 1.83% | PRN | |
| 20 | WHEELER REAL ESTATE INVT TR | 4,253,438 | 8,209,000 | 1.73% | ||
| 21 | FIRST TR DIVIDEND INCOME FD | 948,305 | 8,023,000 | 1.69% | ||
| 22 | TRI CONTL CORP | 389,371 | 7,795,000 | 1.64% | ||
| 23 | BOULDER GROWTH & INCOME FUND COM | 1,001,932 | 7,755,000 | 1.63% | ||
| 24 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 9,243,000 | 7,753,000 | 1.63% | PRN | |
| 25 | GARNERO GROUP ACQUISITION CO | 666,089 | 6,534,000 | 1.38% | ||
| 26 | FIRSTHAND TECHNOLOGY VALUE FD COM | 721,410 | 6,139,000 | 1.29% | ||
| 27 | DWS GLBL HIGH INCOME FD INC | 778,229 | 5,876,000 | 1.24% | ||
| 28 | MANAGED HIGH YIELD PLUS FUND INC | 3,145,351 | 5,536,000 | 1.17% | ||
| 29 | DIVERSIFIED REAL ASSET INC F | 317,845 | 4,930,000 | 1.04% | ||
| 30 | DT ASIA INVTS LTD | 434,872 | 4,370,000 | 0.92% | ||
| 31 | NUVEEN DIVERSIFIED COMMODTY | 476,214 | 4,295,000 | 0.91% | ||
| 32 | FULL CIRCLE CAP CORP | 1,678,185 | 4,145,000 | 0.87% | ||
| 33 | AROWANA INC | 400,000 | 4,020,000 | 0.85% | ||
| 34 | CROSSROADS CAP INC | 1,126,341 | 3,615,000 | 0.76% | ||
| 35 | PACHOLDER HIGH YIELD FD INC | 593,169 | 3,600,000 | 0.76% | ||
| 36 | PACIFIC SPL ACQUISITION CORP | 300,000 | 3,015,000 | 0.64% | ||
| 37 | BLACKROCK RES COMMODITIES | 361,572 | 2,571,000 | 0.54% | ||
| 38 | ADAMS DIVERSIFIED EQUITY FD | 167,036 | 2,143,000 | 0.45% | ||
| 39 | ANDINA ACQUISITION CORP II | 205,000 | 2,033,000 | 0.43% | ||
| 40 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 1,972,000 | 0.42% | ||
| 41 | HARMONY MERGER CORP | 200,000 | 1,960,000 | 0.41% | ||
| 42 | 1347 CAP CORP | 174,798 | 1,779,000 | 0.37% | ||
| 43 | FINTECH ACQUISITION CORP | 150,000 | 1,521,000 | 0.32% | ||
| 44 | GORES HLDGS INC | 150,000 | 1,500,000 | 0.32% | ||
| 45 | FIRST TR ABERDEEN GLBL OPP F | 144,780 | 1,467,000 | 0.31% | ||
| 46 | NEW YORK REIT INC | 122,962 | 1,414,000 | 0.30% | ||
| 47 | Bancroft Conv Fund Inc | 75,134 | 1,367,000 | 0.29% | ||
| 48 | STRATEGIC GLOBAL INCOME FD COM | 152,647 | 1,337,000 | 0.28% | ||
| 49 | BOULDER BRANDS INC | 111,957 | 1,229,000 | 0.26% | ||
| 50 | GYRODYNE LLC COM | 47,368 | 1,210,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-010189, filed 2016.02.24).
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.
