| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWART INFORMATION SVCS CORP COM | 1,019,318 | 46,970,000 | 12.01% | ||
| 2 | NEUBERGER BERMAN RE ES SEC FD | 5,494,917 | 29,508,000 | 7.55% | ||
| 3 | NEW YORK REIT INC | 2,678,084 | 27,102,000 | 6.93% | ||
| 4 | Virtus Total Return Fund | 5,016,152 | 22,422,000 | 5.73% | ||
| 5 | Swiss Helvetia Fd | 1,781,230 | 18,186,000 | 4.65% | ||
| 6 | HILL INTERNATIONAL INC | 3,875,519 | 16,858,000 | 4.31% | ||
| 7 | DEUTSCHE HIGH INCOME OPPORT | 1,012,392 | 14,589,000 | 3.73% | ||
| 8 | ADVENT CLAYMORE ENH GRW & IN | 1,461,794 | 12,133,000 | 3.10% | ||
| 9 | MVC CAPITAL INC COM | 1,378,812 | 11,830,000 | 3.03% | ||
| 10 | CLOUGH GLOBAL EQUITY FD | 1,056,831 | 11,762,000 | 3.01% | ||
| 11 | JAPAN SMALLER CAPTLZTN FD IN | 1,164,976 | 11,328,000 | 2.90% | ||
| 12 | Lazard Glb Total Return & Income | 816,828 | 11,223,000 | 2.87% | ||
| 13 | CUSHING RENAISSANCE FD | 598,826 | 10,408,000 | 2.66% | ||
| 14 | PACHOLDER HIGH YIELD FD INC | 1,429,253 | 10,291,000 | 2.63% | ||
| 15 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 1,207,014 | 9,898,000 | 2.53% | ||
| 16 | FIRST TR ABERDEEN GLBL OPP F | 795,281 | 8,875,000 | 2.27% | ||
| 17 | TRI CONTL CORP | 313,691 | 6,917,000 | 1.77% | ||
| 18 | STELLAR ACQUISITION III INC | 653,000 | 6,726,000 | 1.72% | ||
| 19 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 9,243,000 | 6,620,000 | 1.69% | PRN | |
| 20 | CENTRAL SECS CORP | 405,221 | 5,579,000 | 1.43% | ||
| 21 | GREAT ELM CAP CORP | 470,056 | 5,485,000 | 1.40% | ||
| 22 | LIBERTY ALL STAR EQUITY FD | 1,059,826 | 5,469,000 | 1.40% | ||
| 23 | JPMORGAN CHINA REGION FD INC | 338,204 | 5,270,000 | 1.35% | ||
| 24 | KOREA EQUITY FD INC COM | 674,051 | 4,995,000 | 1.28% | ||
| 25 | EMERGENT CAP INC | 4,032,377 | 4,879,000 | 1.25% | ||
| 26 | WHEELER REAL ESTATE INVT TR | 2,584,730 | 4,394,000 | 1.12% | ||
| 27 | CREDIT SUISSE ASSET MGMT INC | 1,339,089 | 4,232,000 | 1.08% | ||
| 28 | M I ACQUISITION CORP | 390,000 | 3,962,000 | 1.01% | ||
| 29 | BLACKROCK DEBT STRATEGIES FD | 336,619 | 3,817,000 | 0.98% | ||
| 30 | BOULDER GROWTH & INCOME FUND COM | 426,605 | 3,814,000 | 0.98% | ||
| 31 | DELAWARE ENHANCED GBL DIV & | 308,956 | 3,124,000 | 0.80% | ||
| 32 | PACIFIC SPL ACQUISITION CORP | 300,000 | 3,095,000 | 0.79% | ||
| 33 | ABERDEEN SINGAPORE FD INC | 305,070 | 2,642,000 | 0.68% | ||
| 34 | M III ACQUISITION CORP | 265,200 | 2,617,000 | 0.67% | ||
| 35 | AVISTA HEALTHCARE PUB ACQ CO | 250,000 | 2,531,000 | 0.65% | ||
| 36 | CROSSROADS CAP INC | 1,121,332 | 2,388,000 | 0.61% | ||
| 37 | NEW IRELAND FD INC | 188,323 | 2,254,000 | 0.58% | ||
| 38 | MORGAN STANLEY ASIA PACIFIC FD INC | 105,971 | 2,240,000 | 0.57% | ||
| 39 | FIRSTHAND TECHNOLOGY VALUE FD COM | 278,489 | 2,136,000 | 0.55% | ||
| 40 | ADAMS DIVERSIFIED EQUITY FD | 166,914 | 2,121,000 | 0.54% | ||
| 41 | ANDINA ACQUISITION CORP II | 201,285 | 1,999,000 | 0.51% | ||
| 42 | DELAWARE INVTS DIV & INCOME | 193,447 | 1,930,000 | 0.49% | ||
| 43 | HUNTER MARITIME ACQUISITION | 189,400 | 1,922,000 | 0.49% | ||
| 44 | ROYCE VALUE TR INC | 118,300 | 1,584,000 | 0.41% | ||
| 45 | GENERAL AMERN INVS CO INC | 48,808 | 1,522,000 | 0.39% | ||
| 46 | ASIA TIGERS FD INC | 144,450 | 1,323,000 | 0.34% | ||
| 47 | E COMPASS ACQUISITION CORP | 100,000 | 1,018,000 | 0.26% | ||
| 48 | EQUUS TOTAL RETURN INC | 497,162 | 999,000 | 0.26% | ||
| 49 | TECNOGLASS INC | 72,748 | 891,000 | 0.23% | ||
| 50 | DEUTSCHE MULTI-MKT INCOME TR | 100,341 | 855,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002004, filed 2017.02.14).
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.
