Q2 2020 Holdings
Filed 2020-08-13 | 136 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | Com | 225655109 | $1.8M | 143,003 | 56.2% |
| Boston Omaha Corp COM(BOC) | Com | 101044105 | $1.2M | 74,218 | 36.9% |
| Central Secs Corp COM(CET) | Com | 155123102 | $11.1K | 383,591 | 0.3% |
| Brandywine Global Income(BWG) | Com | 10537L104 | $11.0K | 949,933 | 0.3% |
| General American Investors(GAM) | Com | 368802104 | $9.2K | 290,602 | 0.3% |
| Boulder Growth & Incm FD Inc(STEW) | Com | 101507101 | $7.9K | 837,629 | 0.2% |
| Western Asset Corporate LN FD | Com | 95790J102 | $7.8K | 911,446 | 0.2% |
| Royce Global Value TR Inc COM(RGT) | Com | 78081T104 | $7.4K | 640,301 | 0.2% |
| Source Capital Inc | Com | 836144105 | $6.6K | 198,615 | 0.2% |
| Delaware INV Minn Muni II | Com | 24610V103 | $6.6K | 518,311 | 0.2% |
| Vertical Cap Income Fund SHS B(CCIF) | Com | 92535C104 | $6.2K | 639,605 | 0.2% |
| Morgan Stanley India Invest(IIF) | Com | 61745C105 | $5.7K | 351,479 | 0.2% |
| RMR Real Estate Income Fund COM | Com | 76970B101 | $5.7K | 485,566 | 0.2% |
| Dividend and Income Fund | Com | 25538A204 | $5.5K | 544,060 | 0.2% |
| Taiwan FD Inc(TWN) | Com | 874036106 | $5.3K | 248,352 | 0.2% |
| EV Floating-Rate Income Plus | Com | 278284104 | $4.8K | 347,455 | 0.1% |
| Sutter Rock Cap Corp COM | Com | 86944Q100 | $4.4K | 522,293 | 0.1% |
| Adams Natural Resources(PEO) | Com | 00548F105 | $4.2K | 365,768 | 0.1% |
| Galileo Acquisition Corp | Com | G3770A102 | $3.5K | 351,500 | 0.1% |
| Diamondpeak Hldgs Corp COM CL A | Com | 25280H100 | $3.3K | 317,572 | 0.1% |
| Western Asst Variabl RTE | Com | 957667108 | $3.2K | 204,553 | 0.1% |
| DFP Healthcare Acquisitions Corp Unit 1 COM CL A & 1/4 WT EXP | Units | 23343Q209 | $3.2K | 312,100 | 0.1% |
| Adams Express Company(ADX) | Com | 006212104 | $3.2K | 212,740 | 0.1% |
| ASA Gold and Precious Metals(NVGLF) | Com | G3156P103 | $2.9K | 166,874 | 0.1% |
| Gigcapital3 Inc Unit | Units | 37519D206 | $2.9K | 288,884 | 0.1% |
| Japan Smaller Captlztn FD Inc(JOF) | Com | 47109U104 | $2.9K | 364,423 | 0.1% |
| Flying Eagle Units | Units | 34407Y202 | $2.7K | 230,500 | 0.1% |
| CF FIN Acquisition Corp CL A | Com | 12528N107 | $2.7K | 246,552 | 0.1% |
| Pivotal Invt Corp II COM | Com | 72582K100 | $2.6K | 268,878 | 0.1% |
| Apex Technology Acquisition | Units | 03768F201 | $2.5K | 220,000 | 0.1% |
| Amplitude Healthcare ACQ Class | Com | 03212A105 | $2.5K | 250,000 | 0.1% |
| Proptech Acquisition Corp Unit | Units | 74349F200 | $2.4K | 229,500 | 0.1% |
| B Riley Prin Merger UTS(BMRG/U) | Units | 05600U205 | $2.3K | 199,571 | 0.1% |
| Juniper Indl Hldgs Inc | Units | 48205G205 | $2.3K | 226,150 | 0.1% |
| Oaktree Acquistion | Units | G67145121 | $2.1K | 200,000 | 0.1% |
| Garrison Cap Inc COM(GARSUSD) | Com | 366554103 | $2.1K | 626,709 | 0.1% |
| Pioneer Diversified High Inc(XHNWX) | Com | 723653101 | $2.1K | 175,010 | 0.1% |
| Gores Holdings IV in UTS EXP | Units | 382865202 | $2.1K | 200,400 | 0.1% |
| Andina Acquistion Corp III | Com | G04415108 | $2.0K | 199,650 | 0.1% |
| Griffin INL Rlty Inc | Com | 398231100 | $2.0K | 36,054 | 0.1% |
| DMY Technology GR 27 UTS EXP 02/21/27 | Unit | 233253202 | $1.9K | 180,000 | 0.1% |
| Healthcare Merger Corp Unit | Units | 42227L201 | $1.9K | 180,000 | 0.1% |
| Hennessy Capital Acquisi Class A | Com | 42589C104 | $1.8K | 169,816 | 0.1% |
| Western Asset HI Inc OPP(HIO) | Com | 95766K109 | $1.8K | 387,371 | 0.1% |
| Hill Intl Inc COM | Com | 431466101 | $1.8K | 1,173,405 | 0.1% |
| Fortress Value Acqui UTS | Units | 34962V205 | $1.7K | 168,278 | 0.1% |
| Finserv Acquisition Corp Unit | Unit | 318085206 | $1.7K | 164,950 | 0.1% |
| Software Acquisition GRO Class A | Com | 83406B101 | $1.7K | 171,524 | 0.1% |
| Aberdeen Asia Pacific Incom FD | Com | 003009107 | $1.6K | 432,108 | 0.1% |
| Churchill Cap Corp III | Units | 17144C203 | $1.6K | 140,000 | 0.0% |