Eaton Vance Risk Managed Diversified
(ETJ)
|
17.4 |
$66M |
|
6.2M |
10.53 |
Liberty All-Star Equity Fund
(USA)
|
9.9 |
$37M |
|
7.7M |
4.83 |
Gyrodyne Company of America
|
7.1 |
$27M |
|
249k |
108.63 |
Zweig Total Return
|
5.9 |
$22M |
|
1.8M |
12.66 |
American Strategic Income Portfolio III
|
4.5 |
$17M |
|
2.3M |
7.49 |
Thai Capital Fund
|
4.2 |
$16M |
|
1.4M |
11.67 |
Diamond Hill Finl Trnds Fd I
|
3.1 |
$12M |
|
1.1M |
11.21 |
Firsthand Tech Value
(SVVC)
|
2.9 |
$11M |
|
632k |
17.44 |
Thai Fund
|
2.9 |
$11M |
|
624k |
17.57 |
MVC Capital
|
2.8 |
$11M |
|
823k |
12.80 |
Macquarie Global Infr Total Rtrn Fnd
|
2.6 |
$9.7M |
|
509k |
19.15 |
Australia Acquisition Corp
|
2.3 |
$8.8M |
|
872k |
10.07 |
Scg Finl Acquisition
|
2.2 |
$8.4M |
|
851k |
9.83 |
Imperial Holdings
|
2.2 |
$8.3M |
|
2.4M |
3.41 |
Myrexis
(MYRX)
|
1.7 |
$6.4M |
|
2.6M |
2.43 |
Tri-Continental Corporation
(TY)
|
1.7 |
$6.4M |
|
392k |
16.22 |
Nautilus Marine Acquisit Cor shsadded
|
1.5 |
$5.6M |
|
565k |
9.96 |
Universal Business Pmt Sol A
|
1.5 |
$5.5M |
|
918k |
6.03 |
Bgs Acquisition Corp unit 99/99/9999
|
1.4 |
$5.2M |
|
525k |
9.90 |
Healthcare Tr Amer Inc cl a
|
1.4 |
$5.1M |
|
523k |
9.78 |
Royce Value Trust
(RVT)
|
1.3 |
$5.0M |
|
380k |
13.07 |
Boulder Growth & Income Fund
(STEW)
|
1.2 |
$4.6M |
|
708k |
6.55 |
Royce Micro Capital Trust
(RMT)
|
1.2 |
$4.5M |
|
475k |
9.45 |
Greater China Fund
|
1.2 |
$4.4M |
|
388k |
11.40 |
Boulder Total Return Fund
|
1.1 |
$4.1M |
|
197k |
20.62 |
Andina Acquisition
|
1.1 |
$4.0M |
|
410k |
9.80 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.0 |
$3.9M |
|
826k |
4.72 |
Cazador Acquisition Corporat
|
1.0 |
$3.7M |
|
372k |
10.04 |
New Ireland Fund
|
1.0 |
$3.7M |
|
432k |
8.50 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.9 |
$3.4M |
|
289k |
11.70 |
Swiss Helvetia Fund
(SWZ)
|
0.8 |
$3.1M |
|
286k |
10.77 |
Infinity Cross Border Acquisition unit
|
0.8 |
$3.0M |
|
364k |
8.16 |
Adams Express Company
(ADX)
|
0.8 |
$3.0M |
|
261k |
11.34 |
Prime Acquisition Corp
|
0.7 |
$2.8M |
|
284k |
9.87 |
Hyde Pk Acquisition Corp Ii
|
0.6 |
$2.2M |
|
220k |
10.05 |
China Growth Equity Inv
|
0.5 |
$2.0M |
|
200k |
9.91 |
Central Europe and Russia Fund
(CEE)
|
0.5 |
$2.0M |
|
59k |
33.38 |
Roi Acquisition
|
0.5 |
$1.9M |
|
200k |
9.65 |
Blue Wolf Mongolia Holdings
|
0.5 |
$1.9M |
|
194k |
9.80 |
Mexico Equity and Income Fund
(MXE)
|
0.4 |
$1.5M |
|
119k |
12.84 |
Global Eagle Acquisition Cor
|
0.4 |
$1.5M |
|
154k |
9.83 |
Dividend & Income
|
0.4 |
$1.4M |
|
380k |
3.64 |
India Fund
(IFN)
|
0.3 |
$1.2M |
|
52k |
23.25 |
Equus Total Return
(EQS)
|
0.3 |
$1.2M |
|
559k |
2.19 |
Bancroft Fund
(BCV)
|
0.3 |
$1.1M |
|
63k |
16.78 |
Roberts Realty Investors
|
0.2 |
$960k |
|
706k |
1.36 |
Morgan Stanley Asia Pacific Fund
|
0.2 |
$851k |
|
61k |
13.96 |
Ellsworth Fund
(ECF)
|
0.2 |
$691k |
|
94k |
7.35 |
Aberdeen Israel Fund
|
0.1 |
$579k |
|
45k |
12.89 |
American Realty Capital Prop
|
0.1 |
$566k |
|
45k |
12.51 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$464k |
|
39k |
11.80 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$361k |
|
20k |
18.37 |
Promotora De Informaciones S adr cl b conv
|
0.1 |
$386k |
|
181k |
2.13 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.1 |
$305k |
|
1.2M |
0.26 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.1 |
$267k |
|
635k |
0.42 |
Central Securities
(CET)
|
0.1 |
$224k |
|
11k |
20.17 |
Korea Equity Fund
|
0.1 |
$221k |
|
22k |
9.93 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$214k |
|
12k |
18.22 |
Virtus Total Return Fund Cef
|
0.1 |
$234k |
|
60k |
3.92 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$174k |
|
19k |
9.12 |
Federated Enhanced Treasury
|
0.1 |
$184k |
|
13k |
14.26 |
Yahoo!
|
0.0 |
$160k |
|
10k |
16.00 |
Universal Business Pmt Sol A *w exp 05/09/201
|
0.0 |
$165k |
|
918k |
0.18 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$111k |
|
276k |
0.40 |
Royce Focus Tr
|
0.0 |
$118k |
|
18k |
6.74 |
Nautilus Marine Acquisit Cor *w exp 06/17/201
|
0.0 |
$107k |
|
565k |
0.19 |
Andina Acquisition Corp *w exp 99/99/999
|
0.0 |
$107k |
|
410k |
0.26 |
Promotora De Informaciones Adr adr cl a
|
0.0 |
$82k |
|
43k |
1.89 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$65k |
|
218k |
0.30 |
Blue Wolf Mongolia Holdings *w exp 07/20/201
|
0.0 |
$76k |
|
194k |
0.39 |
Roi Acquisition Corp *w exp 02/28/201
|
0.0 |
$72k |
|
200k |
0.36 |
Ishares Tr Index option
|
0.0 |
$33k |
|
25k |
1.32 |
Zion Oil & Gas
(ZNOG)
|
0.0 |
$41k |
|
18k |
2.33 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$25k |
|
100k |
0.25 |
China Growth Equity Inv Ltd *w exp 99/99/999
|
0.0 |
$46k |
|
200k |
0.23 |
Yahoo Inc option
|
0.0 |
$5.0k |
|
10k |
0.50 |
India Globalization Capital
|
0.0 |
$7.8k |
|
46k |
0.17 |
Ishares Inc put
|
0.0 |
$8.2k |
|
23k |
0.36 |