Stewart Information Services Corporation
(STC)
|
7.0 |
$26M |
|
613k |
42.30 |
Swiss Helvetia Fund
(SWZ)
|
7.0 |
$26M |
|
2.0M |
12.76 |
Hill International
|
5.0 |
$18M |
|
3.4M |
5.45 |
New York Reit
|
4.5 |
$16M |
|
4.2M |
3.93 |
China Fund
(CHN)
|
4.1 |
$15M |
|
700k |
21.65 |
Putnam High Income Securities Fund
|
4.0 |
$15M |
|
1.7M |
9.02 |
Deutsche High Income Opport
|
4.0 |
$15M |
|
986k |
15.02 |
Aberdeen Chile Fund
(AEF)
|
2.9 |
$11M |
|
1.2M |
8.93 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
2.8 |
$10M |
|
836k |
12.13 |
Central Securities
(CET)
|
2.7 |
$10M |
|
399k |
25.21 |
Japan Smaller Capitalizaion Fund
(JOF)
|
2.3 |
$8.6M |
|
724k |
11.81 |
MVC Capital
|
2.3 |
$8.5M |
|
802k |
10.56 |
Source Capital
(SOR)
|
2.0 |
$7.4M |
|
181k |
40.76 |
Deutsche Multi-mkt Income Tr Shs cef
|
2.0 |
$7.2M |
|
818k |
8.85 |
Tri-Continental Corporation
(TY)
|
1.9 |
$7.1M |
|
264k |
26.94 |
Stellar Acquisition Iii
|
1.8 |
$6.7M |
|
658k |
10.21 |
Taiwan Fund
(TWN)
|
1.7 |
$6.2M |
|
297k |
20.89 |
Industrea Acquisition Corp unit 07/21/2024
|
1.6 |
$6.0M |
|
600k |
10.07 |
Lazard Global Total Return & Income Fund
(LGI)
|
1.6 |
$6.0M |
|
333k |
18.00 |
Aberdeen Israel Fund
|
1.6 |
$5.7M |
|
298k |
19.13 |
Thai Fund
|
1.5 |
$5.6M |
|
519k |
10.76 |
Japan Equity Fund ietf
(JEQ)
|
1.4 |
$5.2M |
|
579k |
9.02 |
Kbl Merger Corp Iv unit 01/15/2024
|
1.4 |
$5.1M |
|
502k |
10.16 |
Singapore Fund
|
1.3 |
$4.9M |
|
397k |
12.42 |
Cm Seven Star Acquisition
|
1.3 |
$4.9M |
|
506k |
9.65 |
Boulder Growth & Income Fund
(STEW)
|
1.3 |
$4.7M |
|
427k |
11.09 |
Morgan Stanley Asia Pacific Fund
|
1.2 |
$4.5M |
|
452k |
9.86 |
Forum Merger Corp
|
1.1 |
$4.2M |
|
421k |
9.98 |
Great Elm Cap
|
1.1 |
$4.1M |
|
415k |
9.84 |
M I Acquisitions
|
1.1 |
$4.0M |
|
389k |
10.19 |
Aberdeen Gtr China
|
1.1 |
$3.9M |
|
311k |
12.49 |
Adams Express Company
(ADX)
|
1.0 |
$3.6M |
|
240k |
15.03 |
Nuveen Conn Prem Income Mun sh ben int
|
1.0 |
$3.6M |
|
299k |
11.92 |
Black Ridge Acquisition Corp unit 10/05/2022
|
1.0 |
$3.5M |
|
349k |
10.14 |
Franklin Universal Trust
(FT)
|
0.8 |
$3.1M |
|
432k |
7.17 |
M Iii Acquisition Corp equities
|
0.8 |
$3.1M |
|
309k |
9.92 |
Origo Acquisition Corp
|
0.8 |
$3.0M |
|
279k |
10.64 |
Avista Healthcare Pub Acq Co cl a
|
0.8 |
$3.0M |
|
302k |
9.92 |
Atlantic Acquisition Corp
|
0.8 |
$3.0M |
|
300k |
9.86 |
Modern Media Acquisition
|
0.8 |
$2.8M |
|
290k |
9.83 |
Aberdeen Latin Amer Eqty
|
0.8 |
$2.8M |
|
104k |
26.72 |
Dws Strategic Income Trust
|
0.8 |
$2.8M |
|
222k |
12.44 |
Draper Oakwood Technology unit 09/30/2024
|
0.7 |
$2.6M |
|
250k |
10.52 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.7 |
$2.6M |
|
250k |
10.24 |
Gigcapital Inc unit 03/06/2025
|
0.7 |
$2.5M |
|
252k |
10.00 |
I Am Cap Acquisition
|
0.7 |
$2.5M |
|
250k |
9.86 |
Aberdeen Indonesia Fund
|
0.6 |
$2.3M |
|
303k |
7.64 |
Lazard World Dividend & Income Fund
|
0.6 |
$2.3M |
|
206k |
11.26 |
Liberty All-Star Equity Fund
(USA)
|
0.6 |
$2.2M |
|
387k |
5.73 |
Asia Tigers Fund
|
0.6 |
$2.2M |
|
178k |
12.37 |
New Ireland Fund
|
0.6 |
$2.1M |
|
168k |
12.53 |
Alliance California Municipal Income Fun
|
0.6 |
$2.0M |
|
151k |
13.59 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.6 |
$2.1M |
|
200k |
10.27 |
Andina Acquisition Corp Ii
|
0.6 |
$2.0M |
|
197k |
10.30 |
Delaware Investments Dividend And Income
|
0.5 |
$2.0M |
|
182k |
10.73 |
Aberdn Emring Mkts Telecomtions
|
0.5 |
$1.9M |
|
133k |
14.54 |
Hunter Maritime Acquisition cl a
|
0.5 |
$1.8M |
|
187k |
9.76 |
General American Investors
(GAM)
|
0.5 |
$1.7M |
|
49k |
34.40 |
Pensare Acquisition Corp
|
0.4 |
$1.6M |
|
169k |
9.66 |
Equus Total Return
(EQS)
|
0.3 |
$1.2M |
|
497k |
2.40 |
Leisure Acquisition Corp unit 99/99/9999
|
0.3 |
$1.1M |
|
114k |
9.90 |
BlackRock New York Insured Municipal
|
0.3 |
$1.1M |
|
81k |
13.16 |
Trinity Pl Holdings
(TPHS)
|
0.3 |
$1.0M |
|
151k |
6.95 |
Gabelli Equity Trust
(GAB)
|
0.2 |
$882k |
|
143k |
6.19 |
Alpine Global Premier Properties Fund
|
0.2 |
$832k |
|
124k |
6.74 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.2 |
$760k |
|
66k |
11.59 |
Royce Value Trust
(RVT)
|
0.2 |
$602k |
|
37k |
16.18 |
Barington Hilco Acquisition
|
0.1 |
$543k |
|
52k |
10.43 |
Electrum Spl Acquisition Cor
|
0.1 |
$565k |
|
55k |
10.32 |
Constellation Alpha Cap Corp
|
0.1 |
$564k |
|
58k |
9.72 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$500k |
|
70k |
7.15 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$507k |
|
50k |
10.14 |
Asia Pacific Fund
|
0.1 |
$446k |
|
31k |
14.42 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$356k |
|
28k |
12.74 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$369k |
|
32k |
11.69 |
Gsv Cap Corp
|
0.1 |
$328k |
|
60k |
5.46 |
Hunter Maritime Acquisition unit 99/99/9999
|
0.1 |
$298k |
|
30k |
9.93 |
Forum Merger Corp right 06/01/2019
|
0.1 |
$278k |
|
421k |
0.66 |
Black Ridge Acquisition Corp
|
0.1 |
$303k |
|
31k |
9.68 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$247k |
|
18k |
13.44 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.1 |
$200k |
|
645k |
0.31 |
Kayne Anderson Acquisition unit 06/30/2022
|
0.1 |
$194k |
|
20k |
9.97 |
M Iii Acquisition Corp Com *w exp 10/10/2020
|
0.1 |
$184k |
|
232k |
0.79 |
Vivopower International
|
0.0 |
$164k |
|
57k |
2.88 |
M I Acquisitions Inc *w exp 99/99/999
|
0.0 |
$136k |
|
387k |
0.35 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$143k |
|
211k |
0.68 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$112k |
|
12k |
9.69 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$110k |
|
282k |
0.39 |
Haymaker Acquisition unit 10/19/2022
|
0.0 |
$115k |
|
12k |
9.91 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$59k |
|
148k |
0.40 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$71k |
|
254k |
0.28 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$81k |
|
147k |
0.55 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$80k |
|
150k |
0.53 |
Pensare Acquisition Corp right
|
0.0 |
$72k |
|
85k |
0.85 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$83k |
|
250k |
0.33 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$75k |
|
250k |
0.30 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$84k |
|
262k |
0.32 |
Origo Acquisition Corp *w exp 12/17/202
|
0.0 |
$36k |
|
73k |
0.49 |
Origo Acquisition Corp-rts right 12/12/2016
|
0.0 |
$36k |
|
73k |
0.49 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$28k |
|
93k |
0.30 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$38k |
|
131k |
0.29 |
Pensare Acquisition Corp warrants
|
0.0 |
$23k |
|
42k |
0.54 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$3.0k |
|
50k |
0.06 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$3.0k |
|
12k |
0.26 |