Ishares Msci Sth Kor Etf
(EWY)
|
13.7 |
$14M |
|
225k |
60.51 |
Hf2 Finl Mgmt Cl A
|
12.6 |
$13M |
|
1.2M |
10.40 |
Nuveen Mult Curr St Gv Incm
|
11.3 |
$11M |
|
1.1M |
10.66 |
Microchip Technology SDCV 2.125%12/1 (Principal)
|
9.4 |
$9.3M |
|
5.0M |
1.86 |
Seabridge Gold
(SA)
|
7.7 |
$7.7M |
|
950k |
8.06 |
Garnero Group Acquisition SHS
|
5.5 |
$5.5M |
|
575k |
9.53 |
Capitol Acquisition Corp Ii
|
4.9 |
$4.9M |
|
500k |
9.81 |
1347 Cap
|
3.4 |
$3.3M |
|
350k |
9.56 |
Sprott Physical Gold Trust Unit
(PHYS)
|
3.0 |
$3.0M |
|
302k |
9.97 |
Denison Mines Corp
(DNN)
|
2.8 |
$2.8M |
|
2.5M |
1.14 |
Firsthand Tech Value
(SVVC)
|
2.8 |
$2.8M |
|
116k |
24.01 |
Mergeworthrx
|
2.7 |
$2.7M |
|
325k |
8.23 |
Nuveen Equity Premium Advantage Fund
|
2.6 |
$2.6M |
|
196k |
13.06 |
Vtti Energy Partners Com Unit Rp Lt
|
2.5 |
$2.5M |
|
100k |
25.06 |
Nuveen Global Value Opportunities Fund
|
2.4 |
$2.4M |
|
178k |
13.36 |
Silver Eagle Acquisition Cor
|
2.3 |
$2.3M |
|
228k |
9.94 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
2.2 |
$2.2M |
|
25k |
88.84 |
Grupo Aval Acciones Y Valore Sponsored Ads
(AVAL)
|
1.0 |
$1.0M |
|
75k |
13.55 |
Cambridge Cap Acquisition
|
1.0 |
$970k |
|
100k |
9.70 |
Cornerstone Total Rtrn Fd In Com New
|
0.8 |
$755k |
|
139k |
5.44 |
Smart & Final Stores
|
0.7 |
$722k |
|
50k |
14.44 |
Nuveen Maryland Premium Income Municipal
|
0.7 |
$663k |
|
53k |
12.52 |
Idreamsky Technology Sponsored Ads
|
0.6 |
$595k |
|
35k |
17.00 |
Hoegh Lng Partners Com Unit Ltd
|
0.5 |
$458k |
|
20k |
22.90 |
Medley Mgmt Cl A Com
|
0.4 |
$422k |
|
25k |
16.88 |
Nuveen Insured Quality Muncipal Fund
|
0.4 |
$405k |
|
31k |
12.94 |
Mountain Prov Diamonds Com New
(MPVDF)
|
0.4 |
$375k |
|
75k |
5.00 |
Cornerstone Strategic Value Com New
|
0.4 |
$368k |
|
63k |
5.83 |
Vitae Pharmaceuticals
|
0.3 |
$305k |
|
40k |
7.62 |
Centrus Energy Corp Cl A
(LEU)
|
0.2 |
$221k |
|
22k |
10.15 |
Nuveen Conn Prem Income Mun sh ben int
|
0.2 |
$155k |
|
12k |
12.46 |
1347 Cap Corp Right 07/21/2016
|
0.1 |
$126k |
|
350k |
0.36 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$122k |
|
15k |
8.03 |
Community Health Sys Right 01/27/2016
|
0.1 |
$90k |
|
3.0M |
0.03 |
1347 Cap Corp *w Exp 07/15/202
|
0.1 |
$88k |
|
350k |
0.25 |
Garnero Group Acquisition Right 06/25/2016
|
0.1 |
$75k |
|
268k |
0.28 |
Enserv
|
0.1 |
$69k |
|
19k |
3.62 |
Gabelli Equity Tr Right 10/20/2014
|
0.1 |
$56k |
|
976k |
0.06 |
Garnero Group Acquisition *w Exp 06/24/201
|
0.0 |
$40k |
|
334k |
0.12 |