SunAmerica Focused Alpha Growth Fund
|
18.7 |
$51M |
|
2.6M |
20.01 |
SunAmerica Focused Alpha Large Cap Fund
|
8.8 |
$24M |
|
1.3M |
18.17 |
Casey's General Stores
(CASY)
|
7.8 |
$21M |
|
548k |
39.00 |
Gyrodyne Company of America
|
6.6 |
$18M |
|
241k |
74.96 |
Liberty All-Star Growth Fund
(ASG)
|
6.0 |
$16M |
|
3.5M |
4.61 |
LMP Capital and Income Fund
(SCD)
|
5.1 |
$14M |
|
1.0M |
13.30 |
Morgan Stanley Asia Pacific Fund
|
4.2 |
$12M |
|
677k |
17.04 |
Liberty All-Star Equity Fund
(USA)
|
4.1 |
$11M |
|
2.1M |
5.26 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
3.8 |
$10M |
|
656k |
15.86 |
Zweig Total Return Fund
|
2.9 |
$7.8M |
|
2.3M |
3.47 |
Australia Acquisition Corp
|
2.8 |
$7.7M |
|
825k |
9.35 |
Royce Value Trust
(RVT)
|
2.1 |
$5.8M |
|
375k |
15.39 |
Tri-Continental Corporation
(TY)
|
2.1 |
$5.7M |
|
392k |
14.62 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.9 |
$5.3M |
|
1.3M |
4.13 |
Cazador Acquisition Corporat
|
1.9 |
$5.2M |
|
535k |
9.67 |
Royce Micro Capital Trust
(RMT)
|
1.8 |
$5.0M |
|
490k |
10.24 |
Alpine Global Premier Properties Fund
|
1.3 |
$3.6M |
|
520k |
7.01 |
Boulder Total Return Fund
|
1.2 |
$3.3M |
|
197k |
16.76 |
Adams Express Company
(ADX)
|
1.2 |
$3.3M |
|
287k |
11.36 |
MVC Capital
|
1.1 |
$3.1M |
|
224k |
13.72 |
Promotora De Informaciones S adr cl b conv
|
0.8 |
$2.3M |
|
191k |
11.93 |
Gabelli Global Multimedia Trust
(GGT)
|
0.8 |
$2.2M |
|
282k |
7.81 |
RiverSource LaSalle Int Real Est Fnd
|
0.8 |
$2.2M |
|
222k |
9.88 |
Boulder Growth & Income Fund
(STEW)
|
0.8 |
$2.1M |
|
318k |
6.60 |
Korea Equity Fund
|
0.7 |
$2.0M |
|
147k |
13.61 |
Macquarie Global Infr Total Rtrn Fnd
|
0.7 |
$1.8M |
|
101k |
18.22 |
Agree Realty
|
0.6 |
$1.7M |
|
77k |
22.45 |
Blackrock Credit All Inc Trust III
|
0.6 |
$1.6M |
|
157k |
10.53 |
H&Q Life Sciences Investors
|
0.6 |
$1.5M |
|
125k |
12.02 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$1.5M |
|
129k |
11.58 |
Ellsworth Fund
(ECF)
|
0.5 |
$1.5M |
|
195k |
7.58 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.5 |
$1.4M |
|
119k |
12.12 |
Roberts Realty Investors
|
0.5 |
$1.4M |
|
718k |
1.93 |
Winn-Dixie Stores
|
0.5 |
$1.4M |
|
192k |
7.14 |
General Motors Company
(GM)
|
0.4 |
$1.2M |
|
37k |
31.02 |
Bancroft Fund
(BCV)
|
0.4 |
$1.1M |
|
65k |
17.51 |
H&Q Healthcare Investors
|
0.4 |
$1.1M |
|
75k |
14.31 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
0.3 |
$869k |
|
79k |
11.02 |
American Strategic Income Portfolio III
|
0.3 |
$818k |
|
107k |
7.64 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.3 |
$828k |
|
97k |
8.51 |
THE GDL FUND Closed-End fund
(GDL)
|
0.3 |
$757k |
|
56k |
13.53 |
Equus Total Return
(EQS)
|
0.3 |
$719k |
|
277k |
2.60 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$654k |
|
37k |
17.64 |
DWS Dreman Value Income Edge Fund
|
0.2 |
$644k |
|
44k |
14.65 |
New Ireland Fund
|
0.2 |
$590k |
|
77k |
7.65 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$574k |
|
64k |
8.95 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$447k |
|
46k |
9.72 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$344k |
|
20k |
17.33 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$359k |
|
22k |
16.64 |
American Strategic Income Portf. Inc II
|
0.1 |
$322k |
|
36k |
9.03 |
Taiwan Greater China Fund
|
0.1 |
$317k |
|
44k |
7.20 |
Myrexis
(MYRX)
|
0.1 |
$289k |
|
75k |
3.85 |
Promotora De Informaciones Adr adr cl a
|
0.1 |
$309k |
|
26k |
11.76 |
Central Securities
(CET)
|
0.1 |
$260k |
|
11k |
23.41 |
Delawar Invts Az Mun Income
|
0.1 |
$274k |
|
21k |
12.93 |
BlackRock Credit All Inc Trust II
|
0.1 |
$246k |
|
25k |
9.84 |
First Trust Strat High Income Fund III
(FHO)
|
0.1 |
$245k |
|
57k |
4.28 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.1 |
$241k |
|
535k |
0.45 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.1 |
$256k |
|
800k |
0.32 |
Dividend Capital Realty Income Allocatio
|
0.1 |
$205k |
|
55k |
3.75 |
Royce Focus Tr
|
0.1 |
$146k |
|
18k |
8.34 |
AllianceBernstein Income Fund
|
0.0 |
$115k |
|
15k |
7.67 |
Zweig Fund
|
0.0 |
$96k |
|
27k |
3.61 |
Ameritrans Capital Corporation
|
0.0 |
$100k |
|
95k |
1.05 |
Seanergy Maritime Hldgs Corp
|
0.0 |
$89k |
|
145k |
0.61 |
BlackRock Income Trust
|
0.0 |
$81k |
|
12k |
6.75 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$87k |
|
11k |
7.68 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$16k |
|
76k |
0.21 |
India Globalization Capital
|
0.0 |
$27k |
|
50k |
0.54 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$11k |
|
8.3k |
1.33 |
Stream Global Svcs Inc *w
|
0.0 |
$10k |
|
517k |
0.02 |
Gabelli Hlthcare & Wellness right 04/12/2011
|
0.0 |
$4.0k |
|
11k |
0.35 |