Stewart Information Services Corporation
(STC)
|
9.6 |
$41M |
|
1.1M |
36.35 |
LMP Real Estate Income Fund (Principal)
|
8.0 |
$34M |
|
2.5M |
13.64 |
Winthrop Realty Trust
|
7.6 |
$32M |
|
2.5M |
13.10 |
Neuberger Berman Real Estate Sec
(NRO)
|
6.3 |
$27M |
|
5.3M |
5.09 |
Nuveen Long/short Commodity
|
5.1 |
$22M |
|
1.5M |
15.05 |
Nuveen Global Value Opportunities Fund
|
4.8 |
$21M |
|
1.9M |
10.94 |
Deutsche High Income Opport
|
4.5 |
$19M |
|
1.4M |
13.30 |
Global High Income Fund
|
4.2 |
$18M |
|
2.1M |
8.68 |
Emergent Cap
|
3.8 |
$16M |
|
4.0M |
4.03 |
Virtus Total Return Fund Cef
|
3.6 |
$15M |
|
3.6M |
4.24 |
First Trust Active Dividend Income Fund
|
3.2 |
$14M |
|
1.6M |
8.66 |
Hill International
|
3.0 |
$13M |
|
3.9M |
3.34 |
Advent/Claymore Enhanced Growth & Income
|
2.8 |
$12M |
|
1.5M |
8.20 |
MVC Capital
|
2.4 |
$10M |
|
1.4M |
7.45 |
Swiss Helvetia Fund
(SWZ)
|
2.0 |
$8.5M |
|
840k |
10.15 |
Imperial Holdings Incift 8 1/2 02/15/19 Bond (Principal)
|
1.9 |
$8.1M |
|
9.2M |
0.87 |
Managed High Yield Plus Fund
|
1.8 |
$7.5M |
|
4.2M |
1.78 |
Garnero Group Acquisition
|
1.6 |
$6.8M |
|
683k |
9.93 |
Tri-Continental Corporation
(TY)
|
1.5 |
$6.3M |
|
314k |
19.99 |
Dws Global High Income Fund
|
1.4 |
$6.0M |
|
777k |
7.72 |
General American Investors
(GAM)
|
1.4 |
$5.9M |
|
189k |
31.31 |
Dt Asia Invts
|
1.3 |
$5.6M |
|
556k |
10.15 |
Nuveen Diversified Commodty
|
1.3 |
$5.5M |
|
622k |
8.85 |
Wheeler Real Estate Investme
|
1.2 |
$5.3M |
|
4.3M |
1.24 |
Pacholder High Yield
|
1.0 |
$4.5M |
|
704k |
6.35 |
Liberty All-Star Equity Fund
(USA)
|
1.0 |
$4.2M |
|
851k |
4.97 |
Full Circle Cap Corp
|
1.0 |
$4.2M |
|
1.7M |
2.56 |
Arowana SHS
|
0.9 |
$4.0M |
|
400k |
9.97 |
Firsthand Tech Value
(SVVC)
|
0.8 |
$3.4M |
|
459k |
7.50 |
Boulder Growth & Income Fund
(STEW)
|
0.8 |
$3.4M |
|
427k |
7.92 |
Pacific Special Acquisition SHS
|
0.7 |
$3.0M |
|
300k |
10.02 |
Source Capital
(SOR)
|
0.7 |
$2.9M |
|
83k |
35.63 |
Cushing Renaissance
|
0.7 |
$2.9M |
|
210k |
13.98 |
Crossroads Cap
|
0.7 |
$2.9M |
|
1.1M |
2.61 |
Central Securities
(CET)
|
0.6 |
$2.6M |
|
138k |
19.20 |
1347 Cap
|
0.6 |
$2.5M |
|
253k |
9.89 |
First Trust Aberdeen Global Com Shr
(FAM)
|
0.5 |
$2.2M |
|
201k |
10.94 |
Adams Express Company
(ADX)
|
0.5 |
$2.1M |
|
167k |
12.70 |
Terrapin 3 Acquisition
|
0.5 |
$2.0M |
|
200k |
9.90 |
Andina Acquisition Corp Ii SHS
|
0.5 |
$2.0M |
|
204k |
9.69 |
New York Reit
|
0.4 |
$1.7M |
|
168k |
10.10 |
Fintech Acquisition
|
0.4 |
$1.5M |
|
153k |
10.05 |
Gores Hldgs Inc cl a
|
0.3 |
$1.5M |
|
150k |
9.69 |
Strategic Global Income Fund
|
0.3 |
$1.3M |
|
151k |
8.91 |
Bancroft Fund
(BCV)
|
0.3 |
$1.3M |
|
70k |
17.96 |
Putnam High Income Securitie Shs Ben Int
|
0.3 |
$1.1M |
|
156k |
7.31 |
E Compass Acquisition Corp ord
|
0.2 |
$1.0M |
|
100k |
10.04 |
Korea Equity Fund
|
0.2 |
$897k |
|
113k |
7.94 |
Equus Total Return
(EQS)
|
0.2 |
$794k |
|
497k |
1.60 |
Jpmorgan China Region
|
0.2 |
$787k |
|
53k |
14.74 |
Kearny Finl Corp Md
(KRNY)
|
0.2 |
$741k |
|
60k |
12.35 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$703k |
|
70k |
10.02 |
Barington Hilco Acquisition
|
0.1 |
$554k |
|
56k |
9.92 |
Quinpario Acquisition Corp 2
|
0.1 |
$548k |
|
56k |
9.77 |
Royce Value Trust
(RVT)
|
0.1 |
$516k |
|
44k |
11.70 |
Gsv Cap Corp
|
0.1 |
$455k |
|
81k |
5.64 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$426k |
|
149k |
2.86 |
Delaware Investments Dividend And Income
|
0.1 |
$297k |
|
33k |
9.09 |
Ellsworth Fund
(ECF)
|
0.1 |
$267k |
|
35k |
7.60 |
Wl Ross Hldg Corp Com Shs
|
0.1 |
$251k |
|
25k |
10.04 |
Atlantic Alliance Partner SHS
|
0.0 |
$209k |
|
20k |
10.45 |
Jetpay
|
0.0 |
$158k |
|
68k |
2.31 |
Singapore Fund
|
0.0 |
$129k |
|
14k |
8.96 |
Arowana Right 01/01/2017
|
0.0 |
$94k |
|
400k |
0.23 |
Garnero Group Acquisitio-rts Rights
|
0.0 |
$91k |
|
536k |
0.17 |
1347 Cap Corp Right 07/21/2016
|
0.0 |
$84k |
|
253k |
0.33 |
Copsync Com New
|
0.0 |
$54k |
|
30k |
1.80 |
Terrapin 3 Acquisition-cw19 Warrants
|
0.0 |
$53k |
|
200k |
0.27 |
Dt Asia Investments Ltd-rts Right 03/30/2016
|
0.0 |
$51k |
|
261k |
0.20 |
1347 Cap Corp *w Exp 07/15/202
|
0.0 |
$49k |
|
253k |
0.19 |
Ishares Us Real 01/15/2016 75.50 Call Options Call Option
|
0.0 |
$49k |
|
35k |
1.41 |
Andina Acquisition Corp Ii Right 09/01/2017
|
0.0 |
$48k |
|
204k |
0.23 |
Garnero Group Acquisit-cw19 *w Exp 06/24/201
|
0.0 |
$46k |
|
587k |
0.08 |
Fintech Acquisition Corp *w Exp 02/19/202
|
0.0 |
$44k |
|
77k |
0.57 |
Pacific Special Acquisition Right 03/15/2017
|
0.0 |
$41k |
|
300k |
0.14 |
Harmony Merger Corp-warrant *w Exp 01/01/202 (Principal)
|
0.0 |
$39k |
|
201k |
0.19 |
Gores Holdings *w Exp 08/13/202
|
0.0 |
$37k |
|
150k |
0.25 |
Arowana *w Exp 04/29/202
|
0.0 |
$32k |
|
400k |
0.08 |
Electrum Spl Acquisition Cor *w Exp 99/99/999
|
0.0 |
$31k |
|
151k |
0.21 |
Pacific Special Acquisition *w Exp 10/20/202
|
0.0 |
$26k |
|
300k |
0.09 |
E-compass Acquisition Corp Right 02/18/2017
|
0.0 |
$22k |
|
100k |
0.22 |
Andina Acquisition Corp Ii *w Exp 11/23/202
|
0.0 |
$20k |
|
204k |
0.10 |
Ar Capital Acquisition-cw19 *w Exp 10/06/201
|
0.0 |
$19k |
|
200k |
0.09 |
Copsync *w Exp 11/12/202
|
0.0 |
$16k |
|
30k |
0.53 |
Dt Asia Invts Ltd Wt 033021 *w Exp 03/29/202
|
0.0 |
$13k |
|
261k |
0.05 |
Barington Hilco Acquisition Rights
|
0.0 |
$11k |
|
56k |
0.20 |
Quinpario Acquisition C-cw23 *w Exp 01/01/202
|
0.0 |
$11k |
|
56k |
0.20 |
Barington Hilco Acquisition *w Exp 02/11/201
|
0.0 |
$6.0k |
|
56k |
0.11 |
Cb Pharma Acquisition-rts Rights
|
0.0 |
$6.0k |
|
75k |
0.08 |
C B Pharma Acquisition Corp Warrants
|
0.0 |
$6.0k |
|
75k |
0.08 |
Ishares Us Real 01/15/2016 73.00 Put Options Put Option
|
0.0 |
$998.760000 |
|
35k |
0.03 |
Wheeler Real Estate Investme *w Exp 04/29/201
|
0.0 |
$0 |
|
17k |
0.00 |