Q2 2017 Holdings
Filed 2017-08-14 | 89 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $721.0K | 214,073 | 45.8% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $461.0K | 35,000 | 29.3% |
| Stewart Information Services(STC) | COM | 860372101 | $34.5K | 759,436 | 2.2% |
| New York REIT Inc | COM | 64976L109 | $29.6K | 3,431,561 | 1.9% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $24.4K | 1,917,876 | 1.5% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $20.9K | 1,040,153 | 1.3% |
| Hill International Inc | COM | 431466101 | $17.0K | 3,270,947 | 1.1% |
| Deutsche High Income Opport | COM | 25158Y102 | $14.6K | 981,606 | 0.9% |
| Korea Equity FD Inc | COM | 50063B104 | $14.3K | 2,028,103 | 0.9% |
| Pacholder High Yield Fund | COM | 693742108 | $14.3K | 1,791,276 | 0.9% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $14.0K | 1,113,189 | 0.9% |
| MVC Capital Inc(MVC) | COM | 553829102 | $13.3K | 1,348,959 | 0.8% |
| Putnam High Income Securitie | SHS BEN INT | 746779107 | $13.0K | 1,482,158 | 0.8% |
| Lazard Global TOT RT & Inc(XLGIX) | COM | 52106W103 | $12.8K | 780,413 | 0.8% |
| Japan Smaller Captlztn FD Inc(JOF) | COM | 47109U104 | $11.1K | 966,501 | 0.7% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $9.8K | 1,818,319 | 0.6% |
| Central Secs Corp COM(CET) | COM | 155123102 | $9.2K | 368,295 | 0.6% |
| Liberty All Star Equity FD SH(USA) | SH BEN INT | 530158104 | $8.9K | 1,576,533 | 0.6% |
| Advent More ENH GR & Inc | COM | 00765E104 | $8.3K | 553,318 | 0.5% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $7.6K | 313,691 | 0.5% |
| Morgan Stanley Asia PAC FD | COM | 61744U106 | $7.5K | 452,116 | 0.5% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $6.4K | 640,219 | 0.4% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $6.4K | 558,016 | 0.4% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $5.5K | 776,076 | 0.3% |
| KBL Merger Corp IV | UNIT | 48242A203 | $5.1K | 254,500 | 0.3% |
| Great ELM Cap Corp | COM | 390320109 | $4.4K | 415,072 | 0.3% |
| Forum Merger Corp | UNIT | 34985B202 | $4.3K | 421,427 | 0.3% |
| Cushing Renaissance FD | COM | 231647108 | $4.2K | 239,141 | 0.3% |
| Boulder Growth & Incm FD Inc(STEW) | COM | 101507101 | $4.1K | 426,605 | 0.3% |
| M I Acquisition Corp | UNIT 99/99/9999 | 55304A203 | $4.0K | 384,235 | 0.3% |
| Source Capital Inc | COM | 836144105 | $3.9K | 102,165 | 0.3% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $3.8K | 198,089 | 0.2% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $3.4K | 305,856 | 0.2% |
| First TR Enhanced Eqty Inc(FFA) | COM | 337318109 | $3.3K | 115,620 | 0.2% |
| Adams Express Company(ADX) | COM | 006212104 | $2.7K | 190,152 | 0.2% |
| Deutsche Multi-Market Income | SHS | 25160E102 | $2.7K | 308,118 | 0.2% |
| M III Acquisition Corp | UNIT 99/99/9999T | 55378T203 | $2.7K | 261,911 | 0.2% |
| Avista Healthcare PUB ACQ Co(AVA) | COM | G0726L125 | $2.4K | 248,436 | 0.2% |
| Pacific Special Acquisition | SHS | G68588105 | $2.4K | 329,370 | 0.2% |
| Delaware INV Dividend & INV | COM | 245915103 | $2.4K | 225,506 | 0.1% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $2.3K | 197,158 | 0.1% |
| Aberdeen Japan Equity FD(XJEQX) | COM | 00306J109 | $2.2K | 258,723 | 0.1% |
| Firsthand Technology Value(SVVC) | COM | 33766Y100 | $2.1K | 248,905 | 0.1% |
| Bison Capital Acquisition | UNIT | G1142P120 | $2.0K | 200,000 | 0.1% |
| Andina Acquisition Corp II | SHS | G0441P104 | $2.0K | 196,406 | 0.1% |
| Asia Tigers Fund Inc | COM | 04516T105 | $1.9K | 161,657 | 0.1% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $1.8K | 186,828 | 0.1% |
| General American Investors(GAM) | COM | 368802104 | $1.7K | 48,808 | 0.1% |
| Alpine Global Premier Pptys | COM | 02083A103 | $1.4K | 226,679 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.3K | 125,563 | 0.1% |