Nuveen Lg/sht Commodity Totr Com Ut Ben Int
|
13.0 |
$11M |
|
658k |
16.41 |
Stanley Black & Decker Unit 99/99/9999
|
12.1 |
$10M |
|
70k |
144.99 |
Ramco-gershenson Pptys Tr Perp Pfd-d Cv
|
9.7 |
$8.0M |
|
135k |
59.56 |
Seabridge Gold
(SA)
|
9.5 |
$7.9M |
|
1.3M |
6.14 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
6.1 |
$5.1M |
|
677k |
7.49 |
Aurico Gold
|
6.0 |
$5.0M |
|
1.7M |
2.86 |
Arowana SHS
|
5.6 |
$4.7M |
|
475k |
9.83 |
Atlantic Alliance Partner SHS
|
4.9 |
$4.1M |
|
400k |
10.18 |
Dt Asia Invts SHS
|
3.6 |
$3.0M |
|
300k |
9.90 |
C B Pharma Acquisition Corp SHS
|
3.2 |
$2.7M |
|
268k |
9.88 |
Barington Hilco Acquisition
|
3.0 |
$2.5M |
|
257k |
9.76 |
1347 Cap
|
2.9 |
$2.4M |
|
250k |
9.75 |
BlackRock Muniyield Michigan Ins. Fnd II
|
2.8 |
$2.3M |
|
186k |
12.47 |
Cambridge Cap Acquisition
|
2.4 |
$2.0M |
|
200k |
10.00 |
Sprott Physical Gold Trust Unit
(PHYS)
|
2.2 |
$1.8M |
|
188k |
9.66 |
Nuveen Diversified Commodty Com Ut Ben Int
|
1.6 |
$1.3M |
|
112k |
11.91 |
Denison Mines Corp
(DNN)
|
1.5 |
$1.3M |
|
1.8M |
0.72 |
Swiss Helvetia Fund
(SWZ)
|
1.4 |
$1.2M |
|
100k |
11.70 |
Rubicon Minerals Corp
|
1.3 |
$1.1M |
|
1.1M |
1.04 |
Stein Mart
|
1.3 |
$1.0M |
|
100k |
10.47 |
Ishares Tr Russell 2000 Etf
(IWM)
|
1.1 |
$916k |
|
7.3k |
124.83 |
Firsthand Tech Value
(SVVC)
|
1.0 |
$805k |
|
63k |
12.86 |
Gp Invts Acquisition Cor Unit 99/99/9999
|
0.9 |
$758k |
|
75k |
10.11 |
Pretium Res Inc Com Isin# Ca74
|
0.7 |
$618k |
|
114k |
5.41 |
Baozun Sponsored Adr
(BZUN)
|
0.5 |
$377k |
|
35k |
10.77 |
Center Coast Mlp & Infrstr F Com Shs
|
0.4 |
$322k |
|
21k |
15.28 |
Arcadia Biosciences Inc Common Stock Usd 0.001
|
0.4 |
$318k |
|
50k |
6.36 |
Thai Fund
|
0.4 |
$305k |
|
37k |
8.29 |
Nobilis Health Corp. - Restricted
(NRTSF)
|
0.2 |
$136k |
|
20k |
6.80 |
1347 Cap Corp Right 07/21/2016
|
0.1 |
$122k |
|
322k |
0.38 |
Dt Asia Invts Right 03/30/2016
|
0.1 |
$103k |
|
350k |
0.29 |
1347 Cap Corp *w Exp 07/15/202
|
0.1 |
$71k |
|
322k |
0.22 |
Community Health Sys Right 01/27/2016
|
0.1 |
$42k |
|
3.0M |
0.01 |
Garnero Group Acquisition Right 06/25/2016
|
0.0 |
$35k |
|
193k |
0.18 |
Enserv
|
0.0 |
$29k |
|
19k |
1.52 |
Garnero Group Acquisition *w Exp 06/24/201
|
0.0 |
$28k |
|
284k |
0.10 |
Dt Asia Invts *w Exp 03/29/202
|
0.0 |
$21k |
|
189k |
0.11 |