| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.367.610 $ | 86,15 | 5.575.600 | |||||||
| Special Opportunities Fund Inc | Special Opportunities Fund Inc. | EC | 84741T104 | Long | Börsenkurs (Stufe 1) | 665.000 $ | 5,04 | 70.000 | |
| iShares Trust | iShares Russell 2000 Value ETF | EC | 464287630 | Long | Börsenkurs (Stufe 1) | 574.210 $ | 4,35 | 7.000 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 557.400 $ | 4,22 | 10.000 | |
| Square Inc. | Square Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 523.800 $ | 3,97 | 10.000 | |
| Gabelli Global Small & Mid Cap Value Trust | The Gabelli Global Small and Mid Cap Value Trust | EC | 36249W104 | Long | Börsenkurs (Stufe 1) | 508.900 $ | 3,86 | 70.000 | |
| Boulder Growth & Income Fund Inc | Boulder Growth & Income Fund Inc. | EC | 101507101 | Long | Börsenkurs (Stufe 1) | 460.000 $ | 3,49 | 50.000 | |
| Dividend And Income Fund | Dividend and Income Fund | EC | 25538A204 | Long | Börsenkurs (Stufe 1) | 439.500 $ | 3,33 | 50.000 | |
| Manning & Napier Inc. | Manning & Napier Inc. | EC | 56382Q102 | Long | Börsenkurs (Stufe 1) | 437.500 $ | 3,32 | 350.000 | |
| Diebold Nixdorf Incorporated | Diebold Nixdorf Inc. | EC | 253651103 | Long | Börsenkurs (Stufe 1) | 422.400 $ | 3,20 | 120.000 | |
| Iteris Inc. | Iteris Inc | EC | 46564T107 | Long | Börsenkurs (Stufe 1) | 406.400 $ | 3,08 | 127.000 | |
| Iamgold Corporation | IAMGOLD Corp. | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 364.800 $ | 2,76 | 160.000 | |
| Mace Security International Inc. | Mace Security International Inc. | EC | 554335208 | Long | Börsenkurs (Stufe 1) | 338.750 $ | 2,57 | 2.500.000 | |
| RMR Real Estate Income Fund | RMR Real Estate Income Fund Com | EC | 76970B101 | Long | Börsenkurs (Stufe 1) | 334.950 $ | 2,54 | 33.000 | |
| Pennantpark Investment Corporation | PennantPark Investment Corporation | EC | 708062104 | Long | Börsenkurs (Stufe 1) | 323.750 $ | 2,45 | 125.000 | |
| Enphase Energy Inc. | Enphase Energy Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 322.900 $ | 2,45 | 10.000 | |
| Equus Total Return Inc | Equus Total Return Inc. | EC | 294766100 | Long | Börsenkurs (Stufe 1) | 317.870 $ | 2,41 | 334.600 | |
| Nokia Corporation | Nokia Corporation | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 310.000 $ | 2,35 | 100.000 | |
| Viacomcbs Inc. | ViacomCBS Inc. | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 308.220 $ | 2,34 | 22.000 | |
| Conduent Incorporated | Conduent Inc. | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 306.250 $ | 2,32 | 125.000 | |
| Office Depot Inc. | Office Depot Inc. | EC | 676220106 | Long | Börsenkurs (Stufe 1) | 278.800 $ | 2,11 | 170.000 | |
| Kratos Defense & Security Solutions Inc. | Kratos Defense & Security Solutions Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 276.800 $ | 2,10 | 20.000 | |
| Rexnord Corporation | Rexnord Corp. | EC | 76169B102 | Long | Börsenkurs (Stufe 1) | 272.040 $ | 2,06 | 12.000 | |
| Regions Financial Corporation | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 269.100 $ | 2,04 | 30.000 | |
| Acacia Research Corporation | Acacia Research Corporation | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 266.400 $ | 2,02 | 120.000 | |
| Signature Bank | Signature Bank | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 241.170 $ | 1,83 | 3.000 | |
| Braemar Hotels & Resorts Inc. | Braemar Hotels & Resorts, Inc. 5.50% 6/11/20 | EP | 10482B200 | Long | Börsenkurs (Stufe 1) | 205.350 $ | 1,56 | 37.000 | |
| Firsthand Technology Value Fund Inc | Firsthand Technology Value Fund Inc. | EC | 33766Y100 | Long | Börsenkurs (Stufe 1) | 204.050 $ | 1,55 | 55.000 | |
| Qualcomm Incorporated | Qualcomm Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 202.950 $ | 1,54 | 3.000 | |
| MVC Capital Inc | MVC Capital Inc. | EC | 553829102 | Long | Börsenkurs (Stufe 1) | 174.800 $ | 1,32 | 40.000 | |
| Southwestern Energy Company | Southwestern Energy Co. | EC | 845467109 | Long | Börsenkurs (Stufe 1) | 169.000 $ | 1,28 | 100.000 | |
| 180 Degree Capital Corp. | 180 Degree Capital Corp. | EC | 68235B109 | Long | Börsenkurs (Stufe 1) | 135.820 $ | 1,03 | 100.000 | |
| Opko Health Inc. | Opko Health Inc. | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 134.000 $ | 1,02 | 100.000 | |
| Laboratory Corporation Of America Holdings | Laboratory Corporation of America Holdings | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 126.390 $ | 0,96 | 1.000 | |
| Venator Materials Plc | Venator Materials PLC | EC | G9329Z100 | Long | Börsenkurs (Stufe 1) | 120.400 $ | 0,91 | 70.000 | |
| Ring Energy Inc. | Ring Energy Inc. | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 98.805 $ | 0,75 | 150.000 | |
| Bed Bath & Beyond Inc. | Bed Bath & Beyond Inc. | EC | 075896100 | Long | Börsenkurs (Stufe 1) | 84.200 $ | 0,64 | 20.000 | |
| Callon Petroleum Company | Callon Petroleum Co. | EC | 13123X102 | Long | Börsenkurs (Stufe 1) | 82.185 $ | 0,62 | 150.000 | |
| Freightcar America Inc. | FreightCar America Inc. | EC | 357023100 | Long | Börsenkurs (Stufe 1) | 46.500 $ | 0,35 | 50.000 | |
| Aethlon Medical Inc. | Aethlon Medical Inc. | EC | 00808Y307 | Long | Börsenkurs (Stufe 1) | 45.600 $ | 0,35 | 30.000 | |
| Ellington Financial Inc. | Ellington Financial Preferred 6.750% | EP | 28852N208 | Long | Börsenkurs (Stufe 1) | 10.650 $ | 0,08 | 1.000 | |
| Softbrands Inc | Contra Softbrands Inc. | EC | 83402A990 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 40.000 | |
| 11.367.610 $ | 86,15 | 5.575.600 |