| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART INFORMATION SVCS CORP COM | 1,129,900 | 41,074,000 | 9.62% | ||
| 2 | LMP REAL ESTATE INCOME FD INC COM | 2,504,359 | 34,166,000 | 8.00% | PRN | |
| 3 | WINTHROP RLTY TR | 2,468,054 | 32,331,000 | 7.57% | ||
| 4 | NEUBERGER BERMAN RE ES SEC FD | 5,250,352 | 26,724,000 | 6.26% | ||
| 5 | NUVEEN LG/SHT COMMODITY TOTR | 1,455,100 | 21,903,000 | 5.13% | ||
| 6 | NUVEEN GLOBAL EQUITY INCOME | 1,891,487 | 20,689,000 | 4.84% | ||
| 7 | DEUTSCHE HIGH INCOME OPPORT | 1,432,772 | 19,053,000 | 4.46% | ||
| 8 | GLOBAL HIGH INCOME FUND INC COM | 2,084,103 | 18,099,000 | 4.24% | ||
| 9 | EMERGENT CAP INC | 4,032,378 | 16,251,000 | 3.81% | ||
| 10 | Virtus Total Return Fund | 3,616,434 | 15,337,000 | 3.59% | ||
| 11 | FIRST TR DIVIDEND INCOME FD | 1,565,430 | 13,551,000 | 3.17% | ||
| 12 | HILL INTERNATIONAL INC | 3,875,519 | 12,954,000 | 3.03% | ||
| 13 | ADVENT CLAYMORE ENH GRW & IN | 1,467,024 | 12,036,000 | 2.82% | ||
| 14 | MVC CAPITAL INC COM | 1,378,812 | 10,270,000 | 2.40% | ||
| 15 | Swiss Helvetia Fd | 840,092 | 8,527,000 | 2.00% | ||
| 16 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 9,243,000 | 8,067,000 | 1.89% | PRN | |
| 17 | MANAGED HIGH YIELD PLUS FUND INC | 4,209,907 | 7,494,000 | 1.75% | ||
| 18 | GARNERO GROUP ACQUISITION CO | 682,585 | 6,775,000 | 1.59% | ||
| 19 | TRI CONTL CORP | 313,691 | 6,271,000 | 1.47% | ||
| 20 | Deutsche Global High Income | 777,416 | 5,999,000 | 1.40% | ||
| 21 | GENERAL AMERN INVS CO INC | 189,259 | 5,925,000 | 1.39% | ||
| 22 | DT ASIA INVTS LTD | 556,373 | 5,647,000 | 1.32% | ||
| 23 | NUVEEN DIVERSIFIED COMMODTY | 621,807 | 5,506,000 | 1.29% | ||
| 24 | WHEELER REAL ESTATE INVT TR | 4,250,833 | 5,269,000 | 1.23% | ||
| 25 | PACHOLDER HIGH YIELD FD INC | 703,768 | 4,471,000 | 1.05% | ||
| 26 | LIBERTY ALL STAR EQUITY FD | 851,229 | 4,231,000 | 0.99% | ||
| 27 | FULL CIRCLE CAP CORP | 1,650,429 | 4,225,000 | 0.99% | ||
| 28 | AROWANA INC | 400,000 | 3,990,000 | 0.93% | ||
| 29 | FIRSTHAND TECHNOLOGY VALUE FD COM | 459,400 | 3,446,000 | 0.81% | ||
| 30 | BOULDER GROWTH & INCOME FUND COM | 426,605 | 3,378,000 | 0.79% | ||
| 31 | PACIFIC SPL ACQUISITION CORP | 300,000 | 3,005,000 | 0.70% | ||
| 32 | SOURCE CAP INC | 82,562 | 2,942,000 | 0.69% | ||
| 33 | CUSHING RENAISSANCE FD | 210,136 | 2,937,000 | 0.69% | ||
| 34 | CROSSROADS CAP INC | 1,121,332 | 2,929,000 | 0.69% | ||
| 35 | CENTRAL SECS CORP | 137,645 | 2,643,000 | 0.62% | ||
| 36 | 1347 CAP CORP | 252,484 | 2,497,000 | 0.58% | ||
| 37 | FIRST TR ABERDEEN GLBL OPP F | 201,338 | 2,203,000 | 0.52% | ||
| 38 | ADAMS DIVERSIFIED EQUITY FD | 166,914 | 2,120,000 | 0.50% | ||
| 39 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 1,980,000 | 0.46% | ||
| 40 | ANDINA ACQUISITION CORP II | 204,285 | 1,979,000 | 0.46% | ||
| 41 | NEW YORK REIT INC | 167,962 | 1,696,000 | 0.40% | ||
| 42 | FINTECH ACQUISITION CORP | 153,399 | 1,541,000 | 0.36% | ||
| 43 | GORES HLDGS INC | 150,000 | 1,453,000 | 0.34% | ||
| 44 | STRATEGIC GLOBAL INCOME FD COM | 150,680 | 1,343,000 | 0.31% | ||
| 45 | BANCROFT FD LTD | 69,976 | 1,257,000 | 0.29% | ||
| 46 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 156,060 | 1,141,000 | 0.27% | ||
| 47 | E COMPASS ACQUISITION CORP | 100,000 | 1,004,000 | 0.24% | ||
| 48 | KOREA EQUITY FD INC COM | 112,973 | 897,000 | 0.21% | ||
| 49 | EQUUS TOTAL RETURN INC | 497,162 | 794,000 | 0.19% | ||
| 50 | JPMORGAN CHINA REGION FD INC | 53,388 | 787,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013313, filed 2016.05.13).
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.
