Stewart Information Services Corporation
(STC)
|
8.9 |
$42M |
|
1.1M |
37.33 |
LMP Real Estate Income Fund
|
6.4 |
$30M |
|
2.3M |
13.04 |
Winthrop Realty Trust
|
6.3 |
$30M |
|
2.3M |
12.97 |
Neuberger Berman Real Estate Sec
(NRO)
|
5.2 |
$25M |
|
4.9M |
5.01 |
Virtus Total Return Fund Cef
|
4.7 |
$22M |
|
1.1M |
20.14 |
Ishares Tr option
|
4.0 |
$19M |
|
30k |
635.02 |
DWS Dreman Value Income Edge Fund
|
3.8 |
$18M |
|
1.4M |
13.06 |
Nuveen Long/short Commodity
|
3.8 |
$18M |
|
1.2M |
15.54 |
Global High Income Fund
|
3.5 |
$16M |
|
1.9M |
8.50 |
Hill International
|
3.2 |
$15M |
|
3.9M |
3.88 |
Emergent Cap
|
3.1 |
$15M |
|
4.0M |
3.69 |
Nuveen Global Value Opportunities Fund
|
3.0 |
$14M |
|
1.3M |
10.92 |
Source Capital
(SOR)
|
3.0 |
$14M |
|
212k |
66.26 |
Advent/Claymore Enhanced Growth & Income
|
2.6 |
$13M |
|
1.5M |
8.27 |
Liberty All-Star Equity Fund
(USA)
|
2.5 |
$12M |
|
2.2M |
5.35 |
General American Investors
(GAM)
|
2.2 |
$10M |
|
326k |
31.94 |
MVC Capital
|
2.2 |
$10M |
|
1.4M |
7.37 |
Swiss Helvetia Fund
(SWZ)
|
1.9 |
$9.2M |
|
869k |
10.56 |
Ishares Tr dj us real est
|
1.8 |
$8.7M |
|
30k |
295.02 |
Wheeler Real Estate Investme
|
1.7 |
$8.2M |
|
4.3M |
1.93 |
First Trust Active Dividend Income Fund
|
1.7 |
$8.0M |
|
948k |
8.46 |
Tri-Continental Corporation
(TY)
|
1.6 |
$7.8M |
|
389k |
20.02 |
Imperial Hldgs Inc conv
|
1.6 |
$7.8M |
|
9.2M |
0.84 |
Boulder Growth & Income Fund
(STEW)
|
1.6 |
$7.8M |
|
1.0M |
7.74 |
Garnero Group Acquisition
|
1.4 |
$6.5M |
|
666k |
9.81 |
Firsthand Tech Value
(SVVC)
|
1.3 |
$6.1M |
|
721k |
8.51 |
DWS Global High Income Fund
|
1.2 |
$5.9M |
|
778k |
7.55 |
Managed High Yield Plus Fund
|
1.2 |
$5.5M |
|
3.1M |
1.76 |
Diversified Real Asset Inc F
|
1.0 |
$4.9M |
|
318k |
15.51 |
Dt Asia Invts
|
0.9 |
$4.4M |
|
435k |
10.05 |
Nuveen Diversified Commodty
|
0.9 |
$4.3M |
|
476k |
9.02 |
Full Circle Cap Corp
|
0.9 |
$4.1M |
|
1.7M |
2.47 |
Arowana Inc unit 99/99/9999
|
0.8 |
$4.0M |
|
400k |
10.05 |
Pacholder High Yield
|
0.8 |
$3.6M |
|
593k |
6.07 |
Crossroads Cap
|
0.8 |
$3.6M |
|
1.1M |
3.21 |
Pacific Spl Acquisition Corp unit 99/99/9999
|
0.6 |
$3.0M |
|
300k |
10.05 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.5 |
$2.6M |
|
362k |
7.11 |
Adams Express Company
(ADX)
|
0.5 |
$2.1M |
|
167k |
12.83 |
Andina Acquisition Corp Ii unit 99/99/9999
|
0.4 |
$2.0M |
|
205k |
9.92 |
Terrapin 3 Acquisition
|
0.4 |
$2.0M |
|
200k |
9.86 |
Harmony Merger
|
0.4 |
$2.0M |
|
200k |
9.80 |
1347 Cap Corp unit 99/99/9999
|
0.4 |
$1.8M |
|
175k |
10.18 |
Fintech Acquisition Corp unit 99/99/9999
|
0.3 |
$1.5M |
|
150k |
10.14 |
Gores Hldgs Inc unit 99/99/9999
|
0.3 |
$1.5M |
|
150k |
10.00 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.3 |
$1.5M |
|
145k |
10.13 |
New York Reit
|
0.3 |
$1.4M |
|
123k |
11.50 |
Bancroft Fd Ltd closed end
|
0.3 |
$1.4M |
|
75k |
18.19 |
Strategic Global Income Fund
|
0.3 |
$1.3M |
|
153k |
8.76 |
Smart Balance
|
0.3 |
$1.2M |
|
112k |
10.98 |
Gyrodyne Llc Cmn
(GYRO)
|
0.2 |
$1.2M |
|
47k |
25.54 |
Electrum Spl Acquisition Cor
|
0.2 |
$1.0M |
|
107k |
9.64 |
E-compass Acquisition
|
0.2 |
$1.0M |
|
100k |
10.00 |
Equus Total Return
(EQS)
|
0.2 |
$916k |
|
512k |
1.79 |
Putnam High Income Securities Fund
|
0.2 |
$762k |
|
104k |
7.31 |
Credit Suisse AM Inc Fund
(CIK)
|
0.2 |
$755k |
|
272k |
2.78 |
Preferred Apartment Communitie
|
0.2 |
$766k |
|
59k |
13.08 |
Gsv Cap Corp
|
0.2 |
$776k |
|
83k |
9.37 |
1347 Cap
|
0.2 |
$755k |
|
77k |
9.86 |
Kearny Finl Corp Md
(KRNY)
|
0.2 |
$760k |
|
60k |
12.67 |
Zweig Total Return
|
0.1 |
$641k |
|
53k |
12.19 |
Cushing Renaissance
|
0.1 |
$680k |
|
48k |
14.26 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$576k |
|
58k |
10.00 |
Royce Value Trust
(RVT)
|
0.1 |
$519k |
|
44k |
11.77 |
Barington Hilco Acquisition
|
0.1 |
$521k |
|
53k |
9.83 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.1 |
$466k |
|
47k |
9.96 |
Ellsworth Fund
(ECF)
|
0.1 |
$388k |
|
50k |
7.75 |
Silver Bay Rlty Tr
|
0.1 |
$375k |
|
24k |
15.67 |
Quinpario Acquisition Corp 2
|
0.1 |
$334k |
|
34k |
9.71 |
Jetpay
|
0.0 |
$211k |
|
78k |
2.72 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.0 |
$192k |
|
20k |
9.77 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$127k |
|
529k |
0.24 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$106k |
|
14k |
7.71 |
Delaware Investments Dividend And Income
|
0.0 |
$115k |
|
13k |
8.85 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$75k |
|
579k |
0.13 |
Terrapin 3 Acquisition Corp *w exp 06/27/201
|
0.0 |
$56k |
|
200k |
0.28 |
Pangaea Logistics Solution L
(PANL)
|
0.0 |
$53k |
|
20k |
2.62 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$36k |
|
200k |
0.18 |
Dt Asia Invts Ltd rights 03/30/2016
|
0.0 |
$28k |
|
251k |
0.11 |
Dt Asia Invts Ltd *w exp 03/29/202
|
0.0 |
$25k |
|
254k |
0.10 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$60k |
|
201k |
0.30 |
Copsync
|
0.0 |
$62k |
|
30k |
2.07 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$6.0k |
|
7.2k |
0.83 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$16k |
|
7.2k |
2.22 |
Wheeler Real Estate Invt Tr *w exp 04/29/201
|
0.0 |
$920.000000 |
|
23k |
0.04 |
1347 Cap Corp right 07/21/2016
|
0.0 |
$2.3k |
|
77k |
0.03 |
1347 Capital Corp - Cw *w exp 07/15/202
|
0.0 |
$11k |
|
77k |
0.14 |
C B Pharma Acquisition Corp right 06/17/2016
|
0.0 |
$15k |
|
75k |
0.20 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$6.9k |
|
34k |
0.20 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$9.0k |
|
53k |
0.17 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$5.8k |
|
53k |
0.11 |
C B Pharma Acquisition Corp *w exp 12/17/202
|
0.0 |
$4.0k |
|
24k |
0.17 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$24k |
|
107k |
0.22 |
Copsync Inc *w exp 11/12/202
|
0.0 |
$15k |
|
30k |
0.50 |