Liberty All-Star Equity Fund
(USA)
|
10.7 |
$35M |
|
7.7M |
4.62 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
10.3 |
$34M |
|
3.3M |
10.32 |
Gyrodyne Company of America
|
9.2 |
$31M |
|
271k |
112.74 |
Zweig Total Return Fund
|
6.0 |
$20M |
|
2.2M |
9.19 |
American Strategic Income Portfolio III
|
4.5 |
$15M |
|
2.1M |
7.03 |
USD0.01 Hicks Acquisition Co Ii cmn
|
4.0 |
$13M |
|
1.3M |
9.90 |
MVC Capital
|
2.9 |
$9.6M |
|
740k |
13.00 |
Diamond Hill Finl Trnds Fd I
|
2.7 |
$9.0M |
|
879k |
10.24 |
Australia Acquisition Corp
|
2.5 |
$8.3M |
|
832k |
9.97 |
Macquarie Global Infr Total Rtrn Fnd
|
2.4 |
$8.0M |
|
452k |
17.64 |
Imperial Holdings
|
2.4 |
$8.0M |
|
2.2M |
3.61 |
Alpine Global Premier Properties Fund
|
2.3 |
$7.7M |
|
1.2M |
6.48 |
Thai Fund
|
2.1 |
$7.0M |
|
437k |
16.00 |
Thai Capital Fund
|
2.1 |
$7.0M |
|
630k |
11.07 |
Scg Finl Acquisition
|
2.0 |
$6.6M |
|
687k |
9.66 |
Tri-Continental Corporation
(TY)
|
1.9 |
$6.2M |
|
392k |
15.92 |
Myrexis
(MYRX)
|
1.7 |
$5.8M |
|
2.1M |
2.73 |
American Realty Capital Prop
|
1.7 |
$5.6M |
|
535k |
10.54 |
Nautilus Marine Acquisit Cor shsadded
|
1.7 |
$5.5M |
|
565k |
9.81 |
Universal Business Pmt Sol A
|
1.7 |
$5.5M |
|
918k |
5.98 |
Royce Value Trust
(RVT)
|
1.6 |
$5.3M |
|
380k |
13.88 |
Cazador Acquisition Corporat
|
1.6 |
$5.3M |
|
535k |
9.84 |
Bgs Acquisition Corp unit 99/99/9999
|
1.5 |
$5.1M |
|
518k |
9.80 |
China Fund
(CHN)
|
1.4 |
$4.5M |
|
204k |
22.01 |
Royce Micro Capital Trust
(RMT)
|
1.4 |
$4.5M |
|
475k |
9.41 |
Morgan Stanley Frnt Emerg
|
1.3 |
$4.3M |
|
363k |
11.75 |
New Ireland Fund
|
1.2 |
$4.1M |
|
532k |
7.64 |
Boulder Growth & Income Fund
(STEW)
|
1.2 |
$4.0M |
|
645k |
6.18 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.1 |
$3.8M |
|
864k |
4.41 |
Andina Acquisition
|
1.0 |
$3.4M |
|
315k |
10.95 |
Boulder Total Return Fund
|
1.0 |
$3.4M |
|
197k |
17.11 |
Adams Express Company
(ADX)
|
0.9 |
$3.2M |
|
287k |
10.98 |
Swiss Helvetia Fund
(SWZ)
|
0.9 |
$3.0M |
|
286k |
10.45 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.8 |
$2.8M |
|
256k |
10.75 |
Prime Acquisition Corp
|
0.8 |
$2.7M |
|
284k |
9.67 |
China Growth Equity Inv
|
0.6 |
$1.9M |
|
200k |
9.70 |
Liberty All-Star Growth Fund
(ASG)
|
0.6 |
$1.9M |
|
442k |
4.35 |
Blue Wolf Mongolia Holdings
|
0.6 |
$1.9M |
|
194k |
9.68 |
Roberts Realty Investors
|
0.6 |
$1.9M |
|
850k |
2.19 |
Roi Acquisition
|
0.4 |
$1.4M |
|
152k |
9.52 |
Greater China Fund
|
0.4 |
$1.4M |
|
122k |
11.50 |
Mexico Equity and Income Fund
(MXE)
|
0.4 |
$1.4M |
|
119k |
11.73 |
Equus Total Return
(EQS)
|
0.4 |
$1.3M |
|
559k |
2.40 |
Bancroft Fund
(BCV)
|
0.3 |
$1.0M |
|
60k |
16.67 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$914k |
|
64k |
14.31 |
Ellsworth Fund
(ECF)
|
0.2 |
$667k |
|
94k |
7.09 |
Promotora De Informaciones S adr cl b conv
|
0.2 |
$643k |
|
181k |
3.55 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$482k |
|
48k |
10.00 |
ROI ACQUISITION Corp unit 99/99/9999
|
0.1 |
$484k |
|
48k |
10.01 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$470k |
|
38k |
12.26 |
Oxford Lane Cap Corp
(OXLC)
|
0.1 |
$419k |
|
30k |
13.78 |
Dividend & Income
|
0.1 |
$428k |
|
118k |
3.62 |
Global Income & Currency Fund
|
0.1 |
$400k |
|
29k |
13.64 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$339k |
|
20k |
17.25 |
Hicks Acquisition Co Ii-cw17
|
0.1 |
$275k |
|
500k |
0.55 |
Central Securities
(CET)
|
0.1 |
$246k |
|
11k |
22.15 |
Korea Equity Fund
|
0.1 |
$217k |
|
22k |
9.75 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.1 |
$242k |
|
15k |
16.43 |
Federated Enhanced Treasury
|
0.1 |
$224k |
|
15k |
14.76 |
Universal Business Pmt Sol A *w exp 05/09/201
|
0.1 |
$229k |
|
918k |
0.25 |
Virtus Total Return Fund Cef
|
0.1 |
$227k |
|
60k |
3.81 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$207k |
|
12k |
17.62 |
America First Tax Exempt Investors
|
0.1 |
$191k |
|
36k |
5.29 |
Taiwan Fund
(TWN)
|
0.1 |
$191k |
|
12k |
15.57 |
Blackrock Ny Invt Quality Mu
|
0.1 |
$206k |
|
13k |
15.47 |
Talbots
|
0.1 |
$165k |
|
66k |
2.52 |
Yahoo!
|
0.1 |
$158k |
|
10k |
15.80 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$159k |
|
19k |
8.34 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$160k |
|
18k |
8.94 |
Nuveen Tax Adv Fltg Rate Fun
|
0.1 |
$164k |
|
252k |
0.65 |
Gabelli Global Multimedia Trust
(GGT)
|
0.0 |
$144k |
|
20k |
7.22 |
Royce Focus Tr
|
0.0 |
$122k |
|
18k |
6.97 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.0 |
$127k |
|
635k |
0.20 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.0 |
$137k |
|
807k |
0.17 |
Nautilus Marine Acquisit Cor *w exp 06/17/201
|
0.0 |
$119k |
|
565k |
0.21 |
Blue Wolf Mongolia Holdings *w exp 07/20/201
|
0.0 |
$118k |
|
194k |
0.61 |
Promotora De Informaciones Adr adr cl a
|
0.0 |
$84k |
|
26k |
3.20 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$85k |
|
218k |
0.39 |
China Growth Equity Inv Ltd *w exp 99/99/999
|
0.0 |
$86k |
|
200k |
0.43 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$66k |
|
56k |
1.17 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$78k |
|
40k |
1.96 |
Andina Acquisition Corp *w exp 99/99/999
|
0.0 |
$79k |
|
315k |
0.25 |
iShares FTSE China HK Listed Index ETF
|
0.0 |
$31k |
|
24k |
1.30 |
Yahoo Inc option
|
0.0 |
$11k |
|
10k |
1.10 |
India Globalization Capital
|
0.0 |
$11k |
|
46k |
0.24 |
Ishares Inc put
|
0.0 |
$14k |
|
32k |
0.44 |
Zion Oil & Gas Inc-cw12 warrants
|
0.0 |
$8.4k |
|
105k |
0.08 |