| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART INFORMATION SVCS CORP COM | 1,019,318 | 45,309,000 | 10.21% | ||
| 2 | NUVEEN GLOBAL EQUITY INCOME | 2,753,299 | 32,874,000 | 7.41% | ||
| 3 | NEUBERGER BERMAN RE ES SEC FD | 5,698,062 | 32,422,000 | 7.31% | ||
| 4 | Virtus Total Return Fund | 5,016,152 | 23,777,000 | 5.36% | ||
| 5 | NEW YORK REIT INC | 2,463,293 | 22,539,000 | 5.08% | ||
| 6 | FIRST TR DIVIDEND INCOME FD | 2,190,168 | 19,952,000 | 4.50% | ||
| 7 | NUVEEN LG/SHT COMMODITY TOTR | 1,468,743 | 19,417,000 | 4.38% | ||
| 8 | Swiss Helvetia Fd | 1,700,751 | 18,181,000 | 4.10% | ||
| 9 | HILL INTERNATIONAL INC | 3,875,519 | 17,866,000 | 4.03% | ||
| 10 | DEUTSCHE HIGH INCOME OPPORT | 1,012,392 | 14,325,000 | 3.23% | ||
| 11 | Lazard Glb Total Return & Income | 887,641 | 12,400,000 | 2.80% | ||
| 12 | ADVENT CLAYMORE ENH GRW & IN | 1,461,794 | 12,206,000 | 2.75% | ||
| 13 | EMERGENT CAP INC | 4,032,377 | 11,815,000 | 2.66% | ||
| 14 | MVC CAPITAL INC COM | 1,378,812 | 11,430,000 | 2.58% | ||
| 15 | CUSHING RENAISSANCE FD | 635,722 | 10,508,000 | 2.37% | ||
| 16 | PACHOLDER HIGH YIELD FD INC | 1,312,701 | 9,359,000 | 2.11% | ||
| 17 | FIRST TR ABERDEEN GLBL OPP F | 768,304 | 9,051,000 | 2.04% | ||
| 18 | CLOUGH GLOBAL EQUITY FD | 773,418 | 8,781,000 | 1.98% | ||
| 19 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 9,243,000 | 8,082,000 | 1.82% | PRN | |
| 20 | TRI CONTL CORP | 313,691 | 6,707,000 | 1.51% | ||
| 21 | WHEELER REAL ESTATE INVT TR | 3,746,911 | 6,557,000 | 1.48% | ||
| 22 | STELLAR ACQUISITION III INC | 653,000 | 6,510,000 | 1.47% | ||
| 23 | GENERAL AMERN INVS CO INC | 189,259 | 6,179,000 | 1.39% | ||
| 24 | NUVEEN DIVERSIFIED COMMODTY | 621,807 | 5,640,000 | 1.27% | ||
| 25 | DEUTSCHE HIGH INCOME TR | 496,077 | 4,818,000 | 1.09% | ||
| 26 | JAPAN SMALLER CAPTLZTN FD IN | 444,626 | 4,792,000 | 1.08% | ||
| 27 | KOREA EQUITY FD INC COM | 555,167 | 4,756,000 | 1.07% | ||
| 28 | FULL CIRCLE CAP CORP | 1,752,062 | 4,625,000 | 1.04% | ||
| 29 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 566,995 | 4,547,000 | 1.03% | ||
| 30 | LIBERTY ALL STAR EQUITY FD | 851,229 | 4,409,000 | 0.99% | ||
| 31 | AROWANA INC | 400,000 | 4,076,000 | 0.92% | ||
| 32 | M I ACQUISITION CORP | 390,000 | 3,908,000 | 0.88% | ||
| 33 | BOULDER GROWTH & INCOME FUND COM | 426,605 | 3,575,000 | 0.81% | ||
| 34 | PACIFIC SPL ACQUISITION CORP | 300,000 | 3,075,000 | 0.69% | ||
| 35 | CENTRAL SECS CORP | 137,645 | 2,924,000 | 0.66% | ||
| 36 | FIRSTHAND TECHNOLOGY VALUE FD COM | 315,041 | 2,473,000 | 0.56% | ||
| 37 | CROSSROADS CAP INC | 1,121,032 | 2,309,000 | 0.52% | ||
| 38 | JPMORGAN CHINA REGION FD INC | 132,784 | 2,288,000 | 0.52% | ||
| 39 | ADAMS DIVERSIFIED EQUITY FD | 166,914 | 2,195,000 | 0.49% | ||
| 40 | CREDIT SUISSE ASSET MGMT INC | 669,142 | 2,101,000 | 0.47% | ||
| 41 | ANDINA ACQUISITION CORP II | 201,285 | 1,989,000 | 0.45% | ||
| 42 | M III ACQUISITION CORP | 165,000 | 1,617,000 | 0.36% | ||
| 43 | ROYCE VALUE TR INC | 88,300 | 1,118,000 | 0.25% | ||
| 44 | E COMPASS ACQUISITION CORP | 100,000 | 1,024,000 | 0.23% | ||
| 45 | EQUUS TOTAL RETURN INC | 497,162 | 925,000 | 0.21% | ||
| 46 | TECNOGLASS INC | 72,748 | 876,000 | 0.20% | ||
| 47 | ABERDEEN SINGAPORE FD INC | 93,379 | 875,000 | 0.20% | ||
| 48 | ASIA TIGERS FD INC | 82,840 | 833,000 | 0.19% | ||
| 49 | MORGAN STANLEY ASIA PACIFIC FD INC | 49,443 | 746,000 | 0.17% | ||
| 50 | DEUTSCHE MULTI-MKT INCOME TR | 71,219 | 609,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020636, filed 2016.11.14).
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.
