New York Reit
|
8.7 |
$30M |
|
3.8M |
7.85 |
Stewart Information Services Corporation
(STC)
|
7.8 |
$27M |
|
716k |
37.76 |
Swiss Helvetia Fund
(SWZ)
|
7.1 |
$25M |
|
1.9M |
12.77 |
Hill International
|
4.7 |
$16M |
|
3.4M |
4.75 |
Deutsche High Income Opport
|
4.3 |
$15M |
|
986k |
15.13 |
Putnam High Income Securities Fund
|
3.9 |
$14M |
|
1.5M |
8.92 |
Japan Smaller Capitalizaion Fund
(JOF)
|
3.4 |
$12M |
|
936k |
12.55 |
Aberdeen Chile Fund
(AEF)
|
3.0 |
$10M |
|
1.2M |
8.39 |
Central Securities
(CET)
|
2.8 |
$9.5M |
|
368k |
25.85 |
Lazard Global Total Return & Income Fund
(LGI)
|
2.4 |
$8.2M |
|
489k |
16.76 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
2.4 |
$8.1M |
|
611k |
13.26 |
MVC Capital
|
2.3 |
$8.0M |
|
802k |
10.01 |
Morgan Stanley Asia Pacific Fund
|
2.3 |
$7.8M |
|
452k |
17.24 |
Liberty All-Star Equity Fund
(USA)
|
2.2 |
$7.6M |
|
1.3M |
6.03 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
2.2 |
$7.5M |
|
632k |
11.86 |
Source Capital
(SOR)
|
2.1 |
$7.2M |
|
179k |
40.22 |
China Fund
(CHN)
|
2.1 |
$7.2M |
|
351k |
20.35 |
Tri-Continental Corporation
(TY)
|
2.0 |
$6.7M |
|
264k |
25.55 |
Stellar Acquisition Iii
|
1.9 |
$6.5M |
|
640k |
10.16 |
Industrea Acquisition Corp unit 07/21/2024
|
1.8 |
$6.1M |
|
600k |
10.11 |
Aberdeen Israel Fund
|
1.7 |
$5.7M |
|
280k |
20.50 |
Deutsche Multi-mkt Income Tr Shs cef
|
1.5 |
$5.3M |
|
594k |
8.96 |
Kbl Merger Corp Iv unit 01/15/2024
|
1.5 |
$5.1M |
|
502k |
10.20 |
Japan Equity Fund ietf
(JEQ)
|
1.3 |
$4.6M |
|
528k |
8.71 |
Singapore Fund
|
1.3 |
$4.5M |
|
385k |
11.64 |
Boulder Growth & Income Fund
(STEW)
|
1.3 |
$4.4M |
|
427k |
10.20 |
Great Elm Cap
|
1.3 |
$4.3M |
|
415k |
10.44 |
Forum Merger Corp unit 06/01/2024
|
1.2 |
$4.3M |
|
421k |
10.25 |
M I Acquisitions
|
1.1 |
$3.9M |
|
384k |
10.15 |
Adams Express Company
(ADX)
|
1.1 |
$3.6M |
|
240k |
15.21 |
Turkish Investment Fund
|
0.9 |
$3.0M |
|
323k |
9.38 |
Aberdeen Gtr China
|
0.8 |
$2.9M |
|
248k |
11.73 |
Modern Media Acquisition
|
0.8 |
$2.8M |
|
290k |
9.76 |
M Iii Acquisition Corp unit 99/99/9999t
|
0.8 |
$2.7M |
|
262k |
10.31 |
Draper Oakwood Technology unit 09/30/2024
|
0.7 |
$2.6M |
|
250k |
10.22 |
I Am Cap Acquisition Co unit 08/15/2022
|
0.7 |
$2.6M |
|
250k |
10.25 |
Avista Healthcare Pub Acq Co cl a
|
0.7 |
$2.5M |
|
248k |
10.00 |
Taiwan Fund
(TWN)
|
0.7 |
$2.4M |
|
117k |
20.58 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.7 |
$2.2M |
|
182k |
12.31 |
Asia Tigers Fund
|
0.6 |
$2.1M |
|
173k |
12.37 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.6 |
$2.1M |
|
200k |
10.27 |
Andina Acquisition Corp Ii
|
0.6 |
$2.0M |
|
196k |
10.16 |
Delaware Investments Dividend And Income
|
0.6 |
$2.0M |
|
182k |
10.76 |
Hunter Maritime Acquisition cl a
|
0.5 |
$1.8M |
|
187k |
9.78 |
Dws Strategic Income Trust
|
0.5 |
$1.8M |
|
143k |
12.46 |
General American Investors
(GAM)
|
0.5 |
$1.8M |
|
49k |
36.02 |
Franklin Universal Trust
(FT)
|
0.5 |
$1.8M |
|
242k |
7.27 |
Firsthand Tech Value
(SVVC)
|
0.5 |
$1.7M |
|
211k |
8.01 |
Atlantic Acquisition Corp unit 02/08/2019
|
0.5 |
$1.5M |
|
150k |
10.28 |
Alpine Global Premier Properties Fund
|
0.4 |
$1.5M |
|
227k |
6.63 |
Nuveen Conn Prem Income Mun sh ben int
|
0.4 |
$1.5M |
|
125k |
12.21 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.4 |
$1.3M |
|
126k |
10.60 |
Equus Total Return
(EQS)
|
0.3 |
$1.2M |
|
497k |
2.43 |
Royce Value Trust
(RVT)
|
0.3 |
$1.2M |
|
74k |
15.80 |
Aberdeen Indonesia Fund
|
0.3 |
$1.2M |
|
151k |
7.76 |
Aberdeen Latin Amer Eqty
|
0.3 |
$1.1M |
|
40k |
27.37 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.3 |
$1.0M |
|
70k |
15.05 |
Pensare Acquisition Corp unit 07/27/2022
|
0.2 |
$874k |
|
85k |
10.33 |
Blackrock Debt Strat
(DSU)
|
0.2 |
$708k |
|
61k |
11.67 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$602k |
|
43k |
13.96 |
Trinity Pl Holdings
(TPHS)
|
0.2 |
$594k |
|
85k |
7.01 |
Barington Hilco Acquisition
|
0.2 |
$539k |
|
52k |
10.35 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$507k |
|
70k |
7.25 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$513k |
|
50k |
10.26 |
Ellsworth Fund
(ECF)
|
0.1 |
$450k |
|
49k |
9.26 |
New Ireland Fund
|
0.1 |
$436k |
|
32k |
13.71 |
Spdr S&p Etf Tr Tr Unit tr unit
|
0.1 |
$440k |
|
1.8k |
251.43 |
Gsv Cap Corp
|
0.1 |
$325k |
|
60k |
5.41 |
Lazard World Dividend & Income Fund
|
0.1 |
$263k |
|
23k |
11.34 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$271k |
|
27k |
10.21 |
Electrum Spl Acquisition Cor
|
0.1 |
$287k |
|
27k |
10.62 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.1 |
$237k |
|
640k |
0.37 |
Vivopower International
|
0.1 |
$203k |
|
59k |
3.46 |
M I Acquisitions Inc *w exp 99/99/999
|
0.0 |
$135k |
|
384k |
0.35 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.0 |
$116k |
|
196k |
0.59 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$99k |
|
248k |
0.40 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$102k |
|
282k |
0.36 |
Nextdecade Corp w exp 07/23/202
|
0.0 |
$115k |
|
124k |
0.93 |
Andina Acquisition Corp-cw w exp 9/1/2022
|
0.0 |
$71k |
|
196k |
0.36 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$56k |
|
93k |
0.60 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$79k |
|
147k |
0.54 |
Borqs Technologies Inc *w exp 08/18/202
|
0.0 |
$82k |
|
292k |
0.28 |
Origo Acquisition Corp *w exp 12/17/202
|
0.0 |
$22k |
|
73k |
0.30 |
Origo Acquisition Corp-rts right 12/12/2016
|
0.0 |
$24k |
|
73k |
0.33 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$12k |
|
33k |
0.37 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$12k |
|
50k |
0.24 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$5.0k |
|
50k |
0.10 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$15k |
|
48k |
0.31 |