SunAmerica Focused Alpha Growth Fund
|
17.7 |
$56M |
|
3.1M |
18.28 |
Gyrodyne Company of America
|
9.8 |
$31M |
|
306k |
102.00 |
SunAmerica Focused Alpha Large Cap Fund
|
8.1 |
$26M |
|
1.6M |
16.22 |
Liberty All-Star Equity Fund
(USA)
|
7.6 |
$24M |
|
5.7M |
4.22 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
6.3 |
$20M |
|
1.7M |
11.70 |
Alpine Global Premier Properties Fund
|
6.0 |
$19M |
|
3.6M |
5.30 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
5.9 |
$19M |
|
1.8M |
10.45 |
Zweig Total Return Fund
|
4.1 |
$13M |
|
4.3M |
3.03 |
Liberty All-Star Growth Fund
(ASG)
|
4.1 |
$13M |
|
3.4M |
3.81 |
Australia Acquisition Corp
|
2.6 |
$8.2M |
|
832k |
9.84 |
New Ireland Fund
|
1.8 |
$5.7M |
|
821k |
6.93 |
Tri-Continental Corporation
(TY)
|
1.8 |
$5.6M |
|
392k |
14.23 |
Nautilus Marine Acquisit Cor shsadded
|
1.7 |
$5.4M |
|
565k |
9.58 |
Cazador Acquisition Corporat
|
1.6 |
$5.2M |
|
535k |
9.78 |
American Strategic Income Portfolio III
|
1.5 |
$4.8M |
|
743k |
6.52 |
Universal Business Pmt Sol A
|
1.5 |
$4.7M |
|
810k |
5.81 |
Royce Value Trust
(RVT)
|
1.5 |
$4.7M |
|
380k |
12.27 |
American Realty Capital Prop
|
1.4 |
$4.4M |
|
425k |
10.40 |
Royce Micro Capital Trust
(RMT)
|
1.4 |
$4.3M |
|
490k |
8.77 |
MVC Capital
|
1.3 |
$4.2M |
|
363k |
11.59 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.2 |
$3.7M |
|
990k |
3.75 |
Boulder Total Return Fund
|
0.9 |
$3.0M |
|
197k |
15.10 |
Adams Express Company
(ADX)
|
0.9 |
$2.8M |
|
287k |
9.64 |
Prime Acquisition Corp
|
0.8 |
$2.7M |
|
284k |
9.57 |
Macquarie Global Infr Total Rtrn Fnd
|
0.8 |
$2.4M |
|
140k |
16.99 |
Myrexis
(MYRX)
|
0.7 |
$2.3M |
|
871k |
2.68 |
Blue Wolf Mongolia Holdings
|
0.6 |
$1.9M |
|
244k |
7.76 |
China Growth Equity Inv
|
0.6 |
$1.9M |
|
200k |
9.53 |
Boulder Growth & Income Fund
(STEW)
|
0.6 |
$1.9M |
|
323k |
5.74 |
Diamond Hill Finl Trnds Fd I
|
0.5 |
$1.6M |
|
198k |
8.03 |
Equus Total Return
(EQS)
|
0.4 |
$1.3M |
|
559k |
2.31 |
Mexico Equity and Income Fund
(MXE)
|
0.4 |
$1.2M |
|
119k |
9.95 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$1.0M |
|
167k |
6.23 |
Bancroft Fund
(BCV)
|
0.3 |
$948k |
|
63k |
15.11 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$913k |
|
70k |
13.09 |
Imperial Holdings
|
0.3 |
$912k |
|
485k |
1.88 |
Promotora De Informaciones S adr cl b conv
|
0.3 |
$876k |
|
181k |
4.84 |
Roberts Realty Investors
|
0.3 |
$903k |
|
706k |
1.28 |
Blackrock Credit All Inc Tr
|
0.2 |
$679k |
|
56k |
12.16 |
Ellsworth Fund
(ECF)
|
0.2 |
$620k |
|
94k |
6.59 |
Global Eagle Acquisition Cor
|
0.2 |
$517k |
|
54k |
9.57 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$492k |
|
31k |
15.79 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$464k |
|
39k |
11.80 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$402k |
|
48k |
8.34 |
Greater China Fund
|
0.1 |
$286k |
|
28k |
10.08 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$273k |
|
34k |
8.04 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.1 |
$293k |
|
750k |
0.39 |
Spdr S&p 500 Etf Tr option
|
0.1 |
$267k |
|
137k |
1.95 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$269k |
|
20k |
13.69 |
Central Securities
(CET)
|
0.1 |
$227k |
|
11k |
20.44 |
Federated Enhanced Treasury
|
0.1 |
$218k |
|
15k |
14.36 |
Universal Business Pmt Sol A *w exp 05/09/201
|
0.1 |
$219k |
|
810k |
0.27 |
Korea Equity Fund
|
0.1 |
$180k |
|
20k |
9.09 |
Thai Fund
|
0.1 |
$180k |
|
15k |
12.24 |
Yahoo!
|
0.1 |
$161k |
|
10k |
16.10 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.1 |
$161k |
|
10k |
15.63 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$114k |
|
52k |
2.22 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$136k |
|
19k |
7.13 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$135k |
|
11k |
12.36 |
Promotora De Informaciones Adr adr cl a
|
0.0 |
$116k |
|
26k |
4.42 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.0 |
$127k |
|
635k |
0.20 |
Nautilus Marine Acquisit Cor *w exp 06/17/201
|
0.0 |
$141k |
|
565k |
0.25 |
Royce Focus Tr
|
0.0 |
$110k |
|
18k |
6.29 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$99k |
|
12k |
8.05 |
Dividend Capital Realty Income Allocatio
|
0.0 |
$90k |
|
26k |
3.48 |
China Growth Equity Inv Ltd *w exp 99/99/999
|
0.0 |
$88k |
|
200k |
0.44 |
Blue Wolf Mongolia Holdings *w exp 07/20/201
|
0.0 |
$103k |
|
144k |
0.72 |
Dividend & Income
|
0.0 |
$79k |
|
23k |
3.42 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$67k |
|
218k |
0.31 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$31k |
|
37k |
0.84 |
Yahoo Inc option
|
0.0 |
$18k |
|
10k |
1.80 |
Zion Oil & Gas Inc-cw12 warrants
|
0.0 |
$25k |
|
105k |
0.24 |
India Globalization Capital
|
0.0 |
$13k |
|
46k |
0.28 |
Ameritrans Capital Corporation
|
0.0 |
$9.7k |
|
81k |
0.12 |