Stewart Information Services Corporation
(STC)
|
10.2 |
$45M |
|
1.0M |
44.45 |
Nuveen Global Value Opportunities Fund
|
7.4 |
$33M |
|
2.8M |
11.94 |
Neuberger Berman Real Estate Sec
(NRO)
|
7.3 |
$32M |
|
5.7M |
5.69 |
Virtus Total Return Fund Cef
|
5.4 |
$24M |
|
5.0M |
4.74 |
New York Reit
|
5.1 |
$23M |
|
2.5M |
9.15 |
First Trust Active Dividend Income Fund
|
4.5 |
$20M |
|
2.2M |
9.11 |
Nuveen Long/short Commodity
|
4.4 |
$19M |
|
1.5M |
13.22 |
Swiss Helvetia Fund
(SWZ)
|
4.1 |
$18M |
|
1.7M |
10.69 |
Hill International
|
4.0 |
$18M |
|
3.9M |
4.61 |
Deutsche High Income Opport
|
3.2 |
$14M |
|
1.0M |
14.15 |
Lazard Global Total Return & Income Fund
(LGI)
|
2.8 |
$12M |
|
888k |
13.97 |
Advent/Claymore Enhanced Growth & Income
|
2.8 |
$12M |
|
1.5M |
8.35 |
Emergent Cap
|
2.7 |
$12M |
|
4.0M |
2.93 |
MVC Capital
|
2.6 |
$11M |
|
1.4M |
8.29 |
Cushing Renaissance
|
2.4 |
$11M |
|
636k |
16.53 |
Pacholder High Yield
|
2.1 |
$9.4M |
|
1.3M |
7.13 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
2.0 |
$9.1M |
|
768k |
11.78 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
2.0 |
$8.8M |
|
773k |
11.35 |
Imperial Hldgs Inc conv
|
1.8 |
$8.0M |
|
9.2M |
0.87 |
Tri-Continental Corporation
(TY)
|
1.5 |
$6.7M |
|
314k |
21.38 |
Wheeler Real Estate Investme
|
1.5 |
$6.6M |
|
3.7M |
1.75 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
1.5 |
$6.5M |
|
653k |
9.97 |
General American Investors
(GAM)
|
1.4 |
$6.2M |
|
189k |
32.65 |
Nuveen Diversified Commodty
|
1.3 |
$5.6M |
|
622k |
9.07 |
Deutsche High Income Tr
|
1.1 |
$4.8M |
|
496k |
9.71 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.1 |
$4.8M |
|
445k |
10.78 |
Korea Equity Fund
|
1.1 |
$4.8M |
|
555k |
8.57 |
Full Circle Cap Corp
|
1.0 |
$4.6M |
|
1.8M |
2.64 |
Putnam High Income Securities Fund
|
1.0 |
$4.5M |
|
567k |
8.02 |
Liberty All-Star Equity Fund
(USA)
|
1.0 |
$4.4M |
|
851k |
5.18 |
Arowana
|
0.9 |
$4.1M |
|
400k |
10.19 |
M I Acquisitions Inc unit 99/99/9999
|
0.9 |
$3.9M |
|
390k |
10.02 |
Boulder Growth & Income Fund
(STEW)
|
0.8 |
$3.6M |
|
427k |
8.38 |
Pacific Spl Acquisition Corp
|
0.7 |
$3.1M |
|
300k |
10.25 |
Central Securities
(CET)
|
0.7 |
$2.9M |
|
138k |
21.24 |
Firsthand Tech Value
(SVVC)
|
0.6 |
$2.5M |
|
315k |
7.85 |
Jpmorgan China Region
|
0.5 |
$2.3M |
|
133k |
17.23 |
Crossroads Cap
|
0.5 |
$2.3M |
|
1.1M |
2.06 |
Adams Express Company
(ADX)
|
0.5 |
$2.2M |
|
167k |
13.15 |
Credit Suisse AM Inc Fund
(CIK)
|
0.5 |
$2.1M |
|
669k |
3.14 |
Andina Acquisition Corp Ii
|
0.5 |
$2.0M |
|
201k |
9.88 |
M Iii Acquisition Corp unit 99/99/9999t
|
0.4 |
$1.6M |
|
165k |
9.80 |
Royce Value Trust
(RVT)
|
0.2 |
$1.1M |
|
88k |
12.66 |
E Compass Acquisition Corp ord
|
0.2 |
$1.0M |
|
100k |
10.24 |
Equus Total Return
(EQS)
|
0.2 |
$925k |
|
497k |
1.86 |
Singapore Fund
|
0.2 |
$875k |
|
93k |
9.37 |
Tecnoglass
(TGLS)
|
0.2 |
$876k |
|
73k |
12.04 |
Asia Tigers Fund
|
0.2 |
$833k |
|
83k |
10.06 |
Morgan Stanley Asia Pacific Fund
|
0.2 |
$746k |
|
49k |
15.09 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.1 |
$609k |
|
71k |
8.55 |
Coty Inc Cl A
(COTY)
|
0.1 |
$588k |
|
25k |
23.52 |
Barington Hilco Acquisition
|
0.1 |
$512k |
|
51k |
10.07 |
Quinpario Acquisition Corp 2
|
0.1 |
$506k |
|
51k |
9.90 |
Gsv Cap Corp
|
0.1 |
$381k |
|
81k |
4.72 |
Jetpay
|
0.1 |
$388k |
|
144k |
2.69 |
Ellsworth Fund
(ECF)
|
0.1 |
$279k |
|
34k |
8.18 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$284k |
|
29k |
9.93 |
Atlantic Alliance Partner
|
0.1 |
$210k |
|
20k |
10.50 |
New Ireland Fund
|
0.0 |
$171k |
|
14k |
12.23 |
Delaware Investments Dividend And Income
|
0.0 |
$139k |
|
14k |
9.89 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$111k |
|
201k |
0.55 |
Arowana Inc right 01/01/2017
|
0.0 |
$72k |
|
400k |
0.18 |
Medallion Financial
(MFIN)
|
0.0 |
$42k |
|
10k |
4.20 |
Terrapin 3 Acquisition Corp *w exp 06/27/201
|
0.0 |
$36k |
|
200k |
0.18 |
Arowana Inc *w exp 04/29/202
|
0.0 |
$40k |
|
400k |
0.10 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$44k |
|
151k |
0.29 |
Andina Acquisition Corp-cw w exp 9/1/2022
|
0.0 |
$32k |
|
201k |
0.16 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.0 |
$56k |
|
201k |
0.28 |
Pacific Spl Acquisition Corp *w exp 10/20/202
|
0.0 |
$39k |
|
300k |
0.13 |
E Compass Acquisition Corp right 02/18/2017
|
0.0 |
$55k |
|
100k |
0.55 |
Pacific Spl Acquisition Corp right 03/15/2017
|
0.0 |
$60k |
|
300k |
0.20 |
China Lending Corp *w exp 03/30/202
|
0.0 |
$50k |
|
251k |
0.20 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$12k |
|
16k |
0.75 |
Ishares Tr dj us real est
|
0.0 |
$1.0k |
|
13k |
0.08 |
Ishares Tr option
|
0.0 |
$13k |
|
25k |
0.52 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.0 |
$12k |
|
200k |
0.06 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$9.2k |
|
51k |
0.18 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$8.1k |
|
51k |
0.16 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$5.1k |
|
51k |
0.10 |
Copsync
|
0.0 |
$21k |
|
30k |
0.70 |
Copsync Inc *w exp 11/12/202
|
0.0 |
$3.0k |
|
30k |
0.10 |
Gores Hldgs Inc *w exp 08/13/202
|
0.0 |
$19k |
|
22k |
0.88 |
Origo Acquisition Corp *w exp 12/17/202
|
0.0 |
$8.3k |
|
75k |
0.11 |
Origo Acquisition Corp-rts right 12/12/2016
|
0.0 |
$14k |
|
75k |
0.19 |