Stewart Information Services Corporation
(STC)
|
8.8 |
$35M |
|
759k |
45.38 |
New York Reit
|
7.5 |
$30M |
|
3.4M |
8.64 |
Swiss Helvetia Fund
(SWZ)
|
6.2 |
$24M |
|
1.9M |
12.70 |
Jpmorgan China Region
|
5.3 |
$21M |
|
1.0M |
20.07 |
Hill International
|
4.3 |
$17M |
|
3.3M |
5.20 |
Deutsche High Income Opport
|
3.7 |
$15M |
|
982k |
14.88 |
Korea Equity Fund
|
3.6 |
$14M |
|
2.0M |
7.04 |
Pacholder High Yield
|
3.6 |
$14M |
|
1.8M |
7.96 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
3.6 |
$14M |
|
1.1M |
12.61 |
MVC Capital
|
3.4 |
$13M |
|
1.3M |
9.86 |
Putnam High Income Securities Fund
|
3.3 |
$13M |
|
1.5M |
8.79 |
Lazard Global Total Return & Income Fund
(LGI)
|
3.2 |
$13M |
|
780k |
16.36 |
Japan Smaller Capitalizaion Fund
(JOF)
|
2.8 |
$11M |
|
967k |
11.48 |
Neuberger Berman Real Estate Sec
(NRO)
|
2.5 |
$9.8M |
|
1.8M |
5.40 |
Central Securities
(CET)
|
2.3 |
$9.2M |
|
368k |
24.93 |
Liberty All-Star Equity Fund
(USA)
|
2.3 |
$8.9M |
|
1.6M |
5.66 |
Advent/Claymore Enhanced Growth & Income
|
2.1 |
$8.3M |
|
553k |
15.01 |
Tri-Continental Corporation
(TY)
|
1.9 |
$7.6M |
|
314k |
24.35 |
Morgan Stanley Asia Pacific Fund
|
1.9 |
$7.5M |
|
452k |
16.63 |
Stellar Acquisition Iii
|
1.6 |
$6.4M |
|
640k |
10.04 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.6 |
$6.4M |
|
558k |
11.40 |
Aberdeen Chile Fund
(AEF)
|
1.4 |
$5.5M |
|
776k |
7.08 |
Kbl Merger Corp Iv unit 01/15/2024
|
1.3 |
$5.1M |
|
255k |
20.12 |
Great Elm Cap
|
1.1 |
$4.4M |
|
415k |
10.62 |
Forum Merger Corp unit 06/01/2024
|
1.1 |
$4.3M |
|
421k |
10.19 |
Cushing Renaissance
|
1.1 |
$4.2M |
|
239k |
17.49 |
Boulder Growth & Income Fund
(STEW)
|
1.1 |
$4.1M |
|
427k |
9.71 |
M I Acquisitions Inc unit 99/99/9999
|
1.0 |
$4.0M |
|
384k |
10.31 |
Source Capital
(SOR)
|
1.0 |
$3.9M |
|
102k |
38.65 |
Aberdeen Israel Fund
|
1.0 |
$3.8M |
|
198k |
19.33 |
Singapore Fund
|
0.9 |
$3.4M |
|
306k |
11.07 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.8 |
$3.3M |
|
116k |
28.65 |
Adams Express Company
(ADX)
|
0.7 |
$2.7M |
|
190k |
14.29 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.7 |
$2.7M |
|
308k |
8.80 |
M Iii Acquisition Corp unit 99/99/9999t
|
0.7 |
$2.7M |
|
262k |
10.26 |
Avista Healthcare Pub Acq Co cl a
|
0.6 |
$2.4M |
|
248k |
9.85 |
Delaware Investments Dividend And Income
|
0.6 |
$2.4M |
|
226k |
10.46 |
Pacific Spl Acquisition Corp
|
0.6 |
$2.4M |
|
329k |
7.19 |
China Fund
(CHN)
|
0.6 |
$2.3M |
|
197k |
11.80 |
Japan Equity Fund ietf
(JEQ)
|
0.6 |
$2.2M |
|
259k |
8.50 |
Firsthand Tech Value
(SVVC)
|
0.5 |
$2.1M |
|
249k |
8.39 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.5 |
$2.0M |
|
200k |
10.20 |
Andina Acquisition Corp Ii
|
0.5 |
$2.0M |
|
196k |
10.11 |
Asia Tigers Fund
|
0.5 |
$1.9M |
|
162k |
11.89 |
Hunter Maritime Acquisition cl a
|
0.5 |
$1.8M |
|
187k |
9.79 |
General American Investors
(GAM)
|
0.4 |
$1.7M |
|
49k |
34.36 |
Alpine Global Premier Properties Fund
|
0.4 |
$1.4M |
|
227k |
6.34 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.3 |
$1.3M |
|
126k |
10.60 |
Pacific Spl Acquisition Corp right 03/15/2017
|
0.3 |
$1.3M |
|
309k |
4.27 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.3 |
$1.3M |
|
60k |
21.78 |
Equus Total Return
(EQS)
|
0.3 |
$1.2M |
|
497k |
2.36 |
Royce Value Trust
(RVT)
|
0.3 |
$1.1M |
|
74k |
14.60 |
Franklin Universal Trust
(FT)
|
0.2 |
$825k |
|
115k |
7.15 |
Blackrock Debt Strat
(DSU)
|
0.2 |
$779k |
|
68k |
11.53 |
Credit Suisse AM Inc Fund
(CIK)
|
0.2 |
$721k |
|
214k |
3.37 |
Ellsworth Fund
(ECF)
|
0.2 |
$704k |
|
77k |
9.14 |
Aberdeen Gtr China
|
0.1 |
$572k |
|
50k |
11.47 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$608k |
|
60k |
10.13 |
Turkish Investment Fund
|
0.1 |
$523k |
|
54k |
9.65 |
Barington Hilco Acquisition
|
0.1 |
$508k |
|
50k |
10.23 |
Boston Omaha
(BOC)
|
0.1 |
$461k |
|
35k |
13.17 |
Trinity Pl Holdings
(TPHS)
|
0.1 |
$451k |
|
64k |
7.10 |
Dws Global High Income Fund
|
0.1 |
$451k |
|
52k |
8.71 |
Origo Acquisition Corp
|
0.1 |
$340k |
|
33k |
10.39 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$331k |
|
70k |
4.73 |
Taiwan Fund
(TWN)
|
0.1 |
$330k |
|
18k |
18.66 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$292k |
|
21k |
13.82 |
Lazard World Dividend & Income Fund
|
0.1 |
$271k |
|
25k |
11.01 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$272k |
|
27k |
10.24 |
Gsv Cap Corp
|
0.1 |
$261k |
|
60k |
4.34 |
Electrum Spl Acquisition Cor
|
0.1 |
$273k |
|
27k |
10.10 |
Vivopower International
|
0.1 |
$224k |
|
59k |
3.82 |
Jetpay
|
0.1 |
$208k |
|
99k |
2.10 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.1 |
$205k |
|
640k |
0.32 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$156k |
|
195k |
0.80 |
Pacific Spl Acquisition Corp *w exp 10/20/202
|
0.0 |
$152k |
|
293k |
0.52 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$108k |
|
8.7k |
12.39 |
Aberdeen Indonesia Fund
|
0.0 |
$108k |
|
14k |
7.59 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$112k |
|
248k |
0.45 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.0 |
$86k |
|
196k |
0.44 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$20k |
|
50k |
0.40 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$53k |
|
148k |
0.36 |
Andina Acquisition Corp-cw w exp 9/1/2022
|
0.0 |
$41k |
|
196k |
0.21 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$29k |
|
93k |
0.31 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$12k |
|
33k |
0.37 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$7.0k |
|
50k |
0.14 |
Origo Acquisition Corp *w exp 12/17/202
|
0.0 |
$13k |
|
73k |
0.18 |
Origo Acquisition Corp-rts right 12/12/2016
|
0.0 |
$17k |
|
73k |
0.23 |
Axar Acquisition
|
0.0 |
$12k |
|
145k |
0.08 |