Q4 2013 Holdings
Filed 2014-01-29 | 73 holdings | $466.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $149.0K | 20,000 | 31.9% |
| Adams Express Co(ADX) | COM | 006212104 | $31.7K | 2,426,141 | 6.8% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $28.8K | 1,798,657 | 6.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $28.4K | 805,743 | 6.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $27.3K | 1,365,347 | 5.8% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $22.9K | 548,700 | 4.9% |
| Petroleum & RES Corp | COM | 716549100 | $16.3K | 595,221 | 3.5% |
| Central Secs Corp(CET) | COM | 155123102 | $13.0K | 599,964 | 2.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.5K | 2,086,488 | 2.7% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $12.2K | 404,000 | 2.6% |
| Thai FD Inc | COM | 882904105 | $10.2K | 562,906 | 2.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $8.8K | 694,108 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 197,525 | 1.7% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $8.1K | 490,460 | 1.7% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $7.4K | 191,600 | 1.6% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $6.8K | 141,800 | 1.4% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $5.9K | 338,867 | 1.3% |
| Boulder Total Return FD Inc | COM | 101541100 | $5.7K | 246,262 | 1.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.4K | 669,319 | 1.2% |
| Banro Corp | COM | 066800103 | $4.8K | 8,611,617 | 1.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $3.2K | 209,063 | 0.7% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.8K | 145,417 | 0.6% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.2K | 147,969 | 0.5% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $2.1K | 262,026 | 0.5% |
| European Equity Fund(EEA) | COM | 298768102 | $2.1K | 238,911 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $2.1K | 122,015 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 168,500 | 0.4% |
| Zweig FD | COM NEW | 989834205 | $2.0K | 131,737 | 0.4% |
| Dividend & Income Fund | COM NEW | 25538A204 | $2.0K | 129,542 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 10,350 | 0.4% |
| Korea Equity FD Inc | COM | 50063B104 | $1.7K | 207,899 | 0.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 75,000 | 0.3% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $1.6K | 56,324 | 0.3% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $1.5K | 49,116 | 0.3% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $1.4K | 38,000 | 0.3% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $1.3K | 70,672 | 0.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.3K | 65,857 | 0.3% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.3K | 136,600 | 0.3% |
| Denali FD Inc | COM | 24823A102 | $1.3K | 67,095 | 0.3% |
| India FD Inc(IFN) | COM | 454089103 | $1.2K | 61,400 | 0.3% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $1.2K | 79,352 | 0.3% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.1K | 68,900 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.0K | 33,800 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $915 | 18,000 | 0.2% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $888 | 96,800 | 0.2% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $884 | 40,013 | 0.2% |
| Japan Equity FD Inc | COM | 471057109 | $858 | 122,746 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $764 | 18,100 | 0.2% |
| Korea FD(KF) | COM NEW | 500634209 | $762 | 18,462 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $761 | 18,400 | 0.2% |