| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELKA HEALTHCARE ETF | 681,282 | 17,959,000 | 13.59% | SH | |
| 2 | CORNERSTONE PROGRESSIVE RTN | 1,837,042 | 8,432,000 | 6.38% | SH | |
| 3 | CORNERSTONE STRATEGIC VALUE FD INC COM NEW | 1,244,030 | 7,576,000 | 5.73% | SH | |
| 4 | H&Q Life Sciences Invt | 300,878 | 6,246,000 | 4.73% | SH | |
| 5 | OMNIAMERICAN BANCORP INC | 218,400 | 5,460,000 | 4.13% | SH | |
| 6 | FOREST LABS INC COM | 52,700 | 5,217,000 | 3.95% | SH | |
| 7 | LOEWS CORP | 110,416 | 4,859,000 | 3.68% | SH | |
| 8 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 211,323 | 4,393,000 | 3.32% | SH | |
| 9 | REAVES UTIL INCOME FD | 110,335 | 3,306,000 | 2.50% | SH | |
| 10 | INDIA FD INC | 126,376 | 3,207,000 | 2.43% | SH | |
| 11 | TELEPHONE DATA SYS INC | 119,438 | 3,119,000 | 2.36% | SH | |
| 12 | TRI POINTE HOMES INC COM | 183,500 | 2,885,000 | 2.18% | Put | SH |
| 13 | SUSSER HLDGS CORP COM | 33,000 | 2,664,000 | 2.02% | SH | |
| 14 | CORNERSTONE TOTAL RETURN FD INC COM NEW | 457,468 | 2,580,000 | 1.95% | SH | |
| 15 | WEYERHAEUSER CO | 77,213 | 2,555,000 | 1.93% | SH | |
| 16 | NICHOLAS FINANCIAL INC | 173,449 | 2,491,000 | 1.89% | SH | |
| 17 | SILVER EAGLE ACQUISITION COR | 254,745 | 2,484,000 | 1.88% | SH | |
| 18 | DNP SELECT INCOME FD INC | 193,313 | 2,032,000 | 1.54% | SH | |
| 19 | TIME WARNER INC NEW | 12,852 | 1,893,000 | 1.43% | SH | |
| 20 | CBS OUTDOOR AMERICAS INC | 55,000 | 1,797,000 | 1.36% | Put | SH |
| 21 | EMERITUS CORP | 55,379 | 1,753,000 | 1.33% | SH | |
| 22 | Northstar Realty Eur | 100,000 | 1,738,000 | 1.32% | SH | |
| 23 | YAHOO INC | 49,200 | 1,728,000 | 1.31% | SH | |
| 24 | HARVEST NATURAL RESOURCES IN | 317,184 | 1,583,000 | 1.20% | SH | |
| 25 | 1ST UTD BANCORP INC | 179,836 | 1,550,000 | 1.17% | SH | |
| 26 | ROI ACQUISITION CORP II | 128,708 | 1,257,000 | 0.95% | SH | |
| 27 | SIRIUS XM HOLDINGS INC | 350,000 | 1,211,000 | 0.92% | SH | |
| 28 | BROOKFIELD GLOBL LISTED INFR | 38,541 | 966,000 | 0.73% | SH | |
| 29 | TF Financial Corp. | 22,000 | 941,000 | 0.71% | SH | |
| 30 | DirectTV Com | 11,000 | 935,000 | 0.71% | SH | |
| 31 | SIMON PROPERTY GROUP | 5,500 | 915,000 | 0.69% | SH | |
| 32 | CBS OUTDOOR AMERICAS INC | 27,900 | 912,000 | 0.69% | SH | |
| 33 | CBS CORP NEW | 14,000 | 870,000 | 0.66% | SH | |
| 34 | NORDION INC | 66,000 | 830,000 | 0.63% | SH | |
| 35 | GABELLI UTIL TR | 108,986 | 800,000 | 0.61% | SH | |
| 36 | DELAWARE INVTS DIV & INCOME | 72,112 | 753,000 | 0.57% | SH | |
| 37 | KEATING CAPITAL INC | 126,610 | 748,000 | 0.57% | SH | |
| 38 | BROOKFIELD TOTAL RETURN FD I | 29,617 | 746,000 | 0.56% | SH | |
| 39 | FIDELITY NATIONAL FINANCIAL IN | 22,741 | 745,000 | 0.56% | SH | |
| 40 | EMC | 27,500 | 724,000 | 0.55% | SH | |
| 41 | GABELLI GLOBL UTIL INCOME | 32,237 | 673,000 | 0.51% | SH | |
| 42 | DIVIDEND & INCOME FUND | 38,439 | 613,000 | 0.46% | SH | |
| 43 | TRI POINTE HOMES INC COM | 38,872 | 611,000 | 0.46% | SH | |
| 44 | UNS ENERGY CORP | 10,000 | 604,000 | 0.46% | SH | |
| 45 | LIBERTY ALL STAR EQUITY FD | 99,765 | 600,000 | 0.45% | SH | |
| 46 | FURIEX PHARMACEUTICALS INC | 5,500 | 584,000 | 0.44% | SH | |
| 47 | Safeway Inc - Safeway PDC LLC CVR | 16,500 | 567,000 | 0.43% | SH | |
| 48 | PLX TECHNOLOGY INC | 87,593 | 567,000 | 0.43% | SH | |
| 49 | REALNETWORKS INC | 71,275 | 544,000 | 0.41% | SH | |
| 50 | COHEN STEERS TOTAL RETURN | 43,340 | 537,000 | 0.41% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-14-000009, filed 2014.08.14).
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.
