| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART INFORMATION SVCS CORP COM | 1,130,200 | 46,802,000 | 12.03% | ||
| 2 | NEUBERGER BERMAN RE ES SEC FD | 5,698,062 | 32,365,000 | 8.32% | ||
| 3 | NUVEEN GLOBAL EQUITY INCOME | 2,166,135 | 25,279,000 | 6.50% | ||
| 4 | WINTHROP RLTY TR | 2,558,908 | 22,493,000 | 5.78% | ||
| 5 | NUVEEN LG/SHT COMMODITY TOTR | 1,468,743 | 21,796,000 | 5.60% | ||
| 6 | Virtus Total Return Fund | 4,391,983 | 20,378,000 | 5.24% | ||
| 7 | DEUTSCHE HIGH INCOME OPPORT | 1,246,289 | 16,949,000 | 4.36% | ||
| 8 | HILL INTERNATIONAL INC | 3,875,519 | 15,773,000 | 4.06% | ||
| 9 | FIRST TR DIVIDEND INCOME FD | 1,691,267 | 15,205,000 | 3.91% | ||
| 10 | EMERGENT CAP INC | 4,032,377 | 13,549,000 | 3.48% | ||
| 11 | ADVENT CLAYMORE ENH GRW & IN | 1,461,794 | 11,972,000 | 3.08% | ||
| 12 | MVC CAPITAL INC COM | 1,378,812 | 11,086,000 | 2.85% | ||
| 13 | Swiss Helvetia Fd | 1,010,103 | 10,454,000 | 2.69% | ||
| 14 | PACHOLDER HIGH YIELD FD INC | 1,472,141 | 10,423,000 | 2.68% | ||
| 15 | CUSHING RENAISSANCE FD | 529,001 | 8,289,000 | 2.13% | ||
| 16 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 9,243,000 | 7,891,000 | 2.03% | PRN | |
| 17 | WHEELER REAL ESTATE INVT TR | 4,328,415 | 6,666,000 | 1.71% | ||
| 18 | Lazard Glb Total Return & Income | 493,347 | 6,454,000 | 1.66% | ||
| 19 | TRI CONTL CORP | 313,691 | 6,443,000 | 1.66% | ||
| 20 | NUVEEN DIVERSIFIED COMMODTY | 621,807 | 6,106,000 | 1.57% | ||
| 21 | GENERAL AMERN INVS CO INC | 186,696 | 5,754,000 | 1.48% | ||
| 22 | NEW YORK REIT INC | 531,394 | 4,915,000 | 1.26% | ||
| 23 | FIRST TR ABERDEEN GLBL OPP F | 410,647 | 4,698,000 | 1.21% | ||
| 24 | FULL CIRCLE CAP CORP | 1,650,429 | 4,456,000 | 1.15% | ||
| 25 | LIBERTY ALL STAR EQUITY FD | 851,229 | 4,273,000 | 1.10% | ||
| 26 | AROWANA INC | 400,000 | 4,022,000 | 1.03% | ||
| 27 | BOULDER GROWTH & INCOME FUND COM | 426,605 | 3,458,000 | 0.89% | ||
| 28 | PACIFIC SPL ACQUISITION CORP | 300,000 | 3,066,000 | 0.79% | ||
| 29 | CENTRAL SECS CORP | 137,645 | 2,703,000 | 0.70% | ||
| 30 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 344,699 | 2,644,000 | 0.68% | ||
| 31 | FIRSTHAND TECHNOLOGY VALUE FD COM | 316,141 | 2,354,000 | 0.61% | ||
| 32 | 1347 CAP CORP | 252,484 | 2,338,000 | 0.60% | ||
| 33 | CROSSROADS CAP INC | 1,121,032 | 2,309,000 | 0.59% | ||
| 34 | Deutsche Global High Income | 268,610 | 2,184,000 | 0.56% | ||
| 35 | KOREA EQUITY FD INC COM | 277,704 | 2,183,000 | 0.56% | ||
| 36 | ADAMS DIVERSIFIED EQUITY FD | 166,914 | 2,115,000 | 0.54% | ||
| 37 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 1,992,000 | 0.51% | ||
| 38 | ANDINA ACQUISITION CORP II | 204,285 | 1,987,000 | 0.51% | ||
| 39 | FINTECH ACQUISITION CORP | 153,399 | 1,534,000 | 0.39% | ||
| 40 | GORES HLDGS INC | 150,000 | 1,455,000 | 0.37% | ||
| 41 | BANCROFT FD LTD | 39,976 | 1,309,000 | 0.34% | ||
| 42 | CREDIT SUISSE ASSET MGMT INC | 402,956 | 1,181,000 | 0.30% | ||
| 43 | ROYCE VALUE TR INC | 88,300 | 1,039,000 | 0.27% | ||
| 44 | E COMPASS ACQUISITION CORP | 100,000 | 1,015,000 | 0.26% | ||
| 45 | JPMORGAN CHINA REGION FD INC | 63,232 | 961,000 | 0.25% | ||
| 46 | EQUUS TOTAL RETURN INC | 497,162 | 885,000 | 0.23% | ||
| 47 | DEUTSCHE HIGH INCOME TR | 67,655 | 594,000 | 0.15% | ||
| 48 | QUINPARIO ACQUISITION CORP 2 | 56,097 | 555,000 | 0.14% | ||
| 49 | GDL FUND | 53,898 | 535,000 | 0.14% | ||
| 50 | BARINGTON HILCO ACQUISITION | 55,823 | 509,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016556, filed 2016.08.12).
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.
