SunAmerica Focused Alpha Growth Fund
|
18.6 |
$48M |
|
3.0M |
15.78 |
SunAmerica Focused Alpha Large Cap Fund
|
9.6 |
$25M |
|
1.7M |
14.47 |
Gyrodyne Company of America
|
7.1 |
$18M |
|
237k |
76.76 |
First Tr Four Crnrs Sr Flt R
|
5.9 |
$15M |
|
1.1M |
13.67 |
Liberty Acquisition Holdings
|
5.7 |
$15M |
|
1.4M |
10.29 |
Liberty All-Star Growth Fund
(ASG)
|
5.1 |
$13M |
|
3.5M |
3.81 |
Casey's General Stores
(CASY)
|
4.7 |
$12M |
|
291k |
41.75 |
Blue Chip Value Fund
|
4.3 |
$11M |
|
3.4M |
3.28 |
Korea Equity Fund
|
3.3 |
$8.4M |
|
760k |
11.05 |
Morgan Stanley Asia Pacific Fund
|
3.2 |
$8.3M |
|
527k |
15.73 |
Neuberger Berman Real Estate Sec
(NRO)
|
2.3 |
$5.8M |
|
1.6M |
3.66 |
Cohen & Steers infrastucture Fund
(UTF)
|
2.1 |
$5.4M |
|
342k |
15.92 |
Liberty All-Star Equity Fund
(USA)
|
1.9 |
$4.9M |
|
1.1M |
4.41 |
Tri-Continental Corporation
(TY)
|
1.9 |
$4.8M |
|
392k |
12.33 |
Royce Value Trust
(RVT)
|
1.9 |
$4.8M |
|
393k |
12.14 |
Royce Micro Capital Trust
(RMT)
|
1.5 |
$3.8M |
|
460k |
8.19 |
Invesco High Yield Inv Fund
|
1.4 |
$3.7M |
|
627k |
5.92 |
LMP Capital and Income Fund
(SCD)
|
1.4 |
$3.6M |
|
316k |
11.42 |
DWS RREEF World Real Estate Fund
(DRP)
|
1.3 |
$3.3M |
|
190k |
17.16 |
Boulder Total Return Fund
|
1.2 |
$3.0M |
|
197k |
15.12 |
Adams Express Company
(ADX)
|
1.1 |
$2.9M |
|
287k |
9.96 |
MVC Capital
|
1.1 |
$2.8M |
|
215k |
12.97 |
NFJ Dividend Interest & Premium Strategy
|
1.0 |
$2.7M |
|
170k |
15.76 |
H&Q Healthcare Investors
|
0.8 |
$2.2M |
|
181k |
12.08 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.8 |
$2.1M |
|
159k |
13.25 |
ARMOUR Residential REIT
|
0.8 |
$2.0M |
|
288k |
7.02 |
RiverSource LaSalle Int Real Est Fnd
|
0.8 |
$2.0M |
|
215k |
9.31 |
Boulder Growth & Income Fund
(STEW)
|
0.8 |
$2.0M |
|
317k |
6.22 |
First Opportunity Fund
|
0.7 |
$1.9M |
|
291k |
6.53 |
Monmouth R.E. Inv
|
0.7 |
$1.8M |
|
224k |
7.82 |
Macquarie Global Infr Total Rtrn Fnd
|
0.6 |
$1.6M |
|
96k |
16.52 |
Gabelli Global Multimedia Trust
(GGT)
|
0.6 |
$1.5M |
|
197k |
7.61 |
Ellsworth Fund
(ECF)
|
0.6 |
$1.5M |
|
206k |
7.17 |
Winn-Dixie Stores
|
0.5 |
$1.4M |
|
192k |
7.13 |
Claymore Dividend and Income Fund
|
0.5 |
$1.3M |
|
91k |
14.19 |
DWS Dreman Value Income Edge Fund
|
0.5 |
$1.3M |
|
97k |
13.39 |
Mexico Equity and Income Fund
(MXE)
|
0.5 |
$1.3M |
|
129k |
9.87 |
Roberts Realty Investors
|
0.4 |
$1.1M |
|
736k |
1.53 |
H&Q Life Sciences Investors
|
0.3 |
$820k |
|
86k |
9.58 |
Bancroft Fund
(BCV)
|
0.3 |
$778k |
|
48k |
16.32 |
Zweig Total Return Fund
|
0.3 |
$705k |
|
185k |
3.81 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.2 |
$638k |
|
43k |
14.82 |
Cohen & Steers Dividend Majors Fund
|
0.2 |
$539k |
|
48k |
11.31 |
Taiwan Greater China Fund
|
0.2 |
$539k |
|
80k |
6.73 |
Gabelli Dividend & Income Trust
(GDV)
|
0.2 |
$518k |
|
37k |
13.93 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$430k |
|
32k |
13.48 |
Myrexis
(MYRX)
|
0.1 |
$289k |
|
75k |
3.85 |
Zweig Fund
|
0.1 |
$235k |
|
72k |
3.25 |
Equus Total Return
(EQS)
|
0.1 |
$239k |
|
101k |
2.37 |
Central Securities
(CET)
|
0.1 |
$214k |
|
11k |
19.91 |
Dividend Capital Realty Income Allocatio
|
0.1 |
$167k |
|
55k |
3.06 |
Capital Gold Corporation
|
0.1 |
$166k |
|
34k |
4.82 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$149k |
|
17k |
8.61 |
Seanergy Maritime Hldgs Corp
|
0.1 |
$139k |
|
125k |
1.11 |
Put Casey's General 11/20/2010 40.00 put options
|
0.1 |
$135k |
|
264k |
0.51 |
Stream Global Svcs Inc *w
|
0.0 |
$98k |
|
517k |
0.19 |
Royce Focus Tr
|
0.0 |
$111k |
|
18k |
6.34 |
Ameritrans Capital Corporation
|
0.0 |
$104k |
|
95k |
1.10 |
India Globalization Capital
|
0.0 |
$59k |
|
50k |
1.18 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$30k |
|
35k |
0.85 |
Put Ishares Barclay 12/18/2010 100.00 put options
|
0.0 |
$15k |
|
10k |
1.50 |
Credit Suisse High Yield right 99/99/9999
|
0.0 |
$10k |
|
143k |
0.07 |