SunAmerica Focused Alpha Growth Fund
|
21.4 |
$45M |
|
3.1M |
14.51 |
SunAmerica Focused Alpha Large Cap Fund
|
11.6 |
$24M |
|
1.7M |
14.27 |
Navios Maritime Acquis Corp
|
9.2 |
$19M |
|
1.9M |
9.87 |
Liberty Acquisition Holdings
|
6.0 |
$13M |
|
1.3M |
9.88 |
Liberty All-Star Growth Fund
(ASG)
|
5.2 |
$11M |
|
2.9M |
3.74 |
Gyrodyne Company of America
|
4.7 |
$9.8M |
|
237k |
41.47 |
First Tr Four Crnrs Sr Flt R
|
4.2 |
$8.8M |
|
686k |
12.89 |
Dws Rreef Real Estate Fd Inc mc
|
3.6 |
$7.7M |
|
1.7M |
4.54 |
Dws Rreef Real Estate Fd Ii
|
3.6 |
$7.5M |
|
5.7M |
1.31 |
Korea
(KF)
|
3.2 |
$6.8M |
|
184k |
36.70 |
Neuberger Berman Real Estate Sec
(NRO)
|
3.1 |
$6.6M |
|
1.9M |
3.44 |
Cohen & Steers infrastucture Fund
(UTF)
|
2.6 |
$5.5M |
|
369k |
14.89 |
Korea Equity Fund
|
2.4 |
$5.1M |
|
539k |
9.45 |
Morgan Stanley Asia Pacific Fund
|
2.3 |
$4.8M |
|
314k |
15.24 |
North Asia Investment
|
2.2 |
$4.7M |
|
475k |
9.90 |
Investment Grade Mun Income
|
1.7 |
$3.5M |
|
241k |
14.43 |
Penwest Pharmaceuticals
|
1.1 |
$2.3M |
|
668k |
3.45 |
Royce Value Trust
(RVT)
|
1.0 |
$2.2M |
|
183k |
11.84 |
LMP Capital and Income Fund
(SCD)
|
0.9 |
$1.8M |
|
168k |
10.76 |
Royce Micro Capital Trust
(RMT)
|
0.8 |
$1.7M |
|
208k |
8.19 |
Liberty All-Star Equity Fund
(USA)
|
0.8 |
$1.6M |
|
341k |
4.75 |
Ellsworth Fund
(ECF)
|
0.8 |
$1.6M |
|
236k |
6.84 |
Claymore Dividend and Income Fund
|
0.7 |
$1.4M |
|
98k |
14.03 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$1.2M |
|
129k |
9.31 |
DWS RREEF World Real Estate Fund
(DRP)
|
0.5 |
$945k |
|
60k |
15.82 |
Roberts Realty Investors
|
0.5 |
$950k |
|
736k |
1.29 |
Tri-Continental Corporation
(TY)
|
0.4 |
$901k |
|
73k |
12.27 |
Fort Dearborn Income Securities
|
0.4 |
$862k |
|
59k |
14.67 |
Blue Chip Value Fund
|
0.3 |
$726k |
|
219k |
3.31 |
RiverSource LaSalle Int Real Est Fnd
|
0.3 |
$680k |
|
88k |
7.77 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.3 |
$640k |
|
38k |
16.80 |
Taiwan Greater China Fund
|
0.3 |
$627k |
|
99k |
6.33 |
Global Income & Currency Fund
|
0.3 |
$560k |
|
39k |
14.35 |
Cke Restaurants
|
0.2 |
$520k |
|
47k |
11.06 |
Gabelli Global Multimedia Trust
(GGT)
|
0.2 |
$472k |
|
64k |
7.42 |
Cohen & Steers Reit & Util I
|
0.2 |
$443k |
|
30k |
14.87 |
Evergreen Intl Balanced In
|
0.2 |
$429k |
|
31k |
13.99 |
New Germany Fund
(GF)
|
0.2 |
$389k |
|
31k |
12.64 |
Zweig Fund
|
0.2 |
$374k |
|
106k |
3.53 |
MVC Capital
|
0.2 |
$351k |
|
26k |
13.55 |
Stream Global Svcs Inc *w
|
0.2 |
$331k |
|
517k |
0.64 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$297k |
|
22k |
13.77 |
H&Q Life Sciences Investors
|
0.1 |
$302k |
|
29k |
10.29 |
Neuberger Berman Income Opp
|
0.1 |
$299k |
|
41k |
7.35 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$249k |
|
19k |
13.17 |
First Opportunity Fund
|
0.1 |
$246k |
|
35k |
7.03 |
PVF Capital Corporation
(PVFC)
|
0.1 |
$251k |
|
133k |
1.89 |
Dws Global Commodities Stk F
|
0.1 |
$236k |
|
28k |
8.36 |
Central Securities
(CET)
|
0.1 |
$213k |
|
11k |
19.81 |
DWS Dreman Value Income Edge Fund
|
0.1 |
$189k |
|
15k |
12.95 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$140k |
|
17k |
8.09 |
Winthrop Realty Trust
|
0.1 |
$124k |
|
10k |
12.08 |
LGL
(LGL)
|
0.1 |
$136k |
|
25k |
5.49 |
Ameritrans Capital Corporation
|
0.1 |
$118k |
|
95k |
1.24 |
Dividend Capital Realty Income Allocatio
|
0.1 |
$97k |
|
33k |
2.91 |
Morgan Stanley High Yield
|
0.1 |
$95k |
|
16k |
5.84 |
Franklin Universal Trust
(FT)
|
0.0 |
$81k |
|
14k |
5.96 |
Dcw Total Return
|
0.0 |
$75k |
|
15k |
4.92 |
India Globalization Capital
|
0.0 |
$59k |
|
50k |
1.18 |
Allied Capital
|
0.0 |
$50k |
|
10k |
5.00 |
Rmr Real Estate Income
|
0.0 |
$48k |
|
1.8k |
26.27 |
Put Spdr S&p 500 Et Apr10 115.00 put options
|
0.0 |
$36k |
|
37k |
0.97 |
Equus Total Return
(EQS)
|
0.0 |
$29k |
|
10k |
2.85 |
Atlas Acquisition Wrnt W Exp 01/23/2012
|
0.0 |
$3.1k |
|
18k |
0.17 |
Put Cke Restaurants Jun10 10.00 put options
|
0.0 |
$2.0k |
|
40k |
0.05 |
Put Ishares Dj Us R Apr10 48.00 put options
|
0.0 |
$8.1k |
|
16k |
0.50 |