Swiss Helvetia Fund
(SWZ)
|
7.1 |
$26M |
|
2.1M |
12.25 |
Stewart Information Services Corporation
(STC)
|
6.0 |
$22M |
|
503k |
43.94 |
Hill International
|
5.6 |
$20M |
|
3.6M |
5.70 |
China Fund
(CHN)
|
5.1 |
$19M |
|
837k |
22.14 |
Putnam High Income Securities Fund
|
4.9 |
$18M |
|
2.0M |
9.04 |
New York Reit
|
4.2 |
$15M |
|
712k |
21.51 |
Aberdeen Chile Fund
(AEF)
|
3.0 |
$11M |
|
1.2M |
9.04 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
2.8 |
$10M |
|
877k |
11.56 |
Central Securities
(CET)
|
2.7 |
$9.8M |
|
368k |
26.66 |
Stellar Acquisition Iii
|
2.4 |
$8.8M |
|
853k |
10.31 |
Japan Smaller Capitalizaion Fund
(JOF)
|
2.3 |
$8.4M |
|
685k |
12.29 |
MVC Capital
|
2.2 |
$8.0M |
|
802k |
9.93 |
Alliance California Municipal Income Fun
|
2.2 |
$7.9M |
|
626k |
12.71 |
Deutsche Multi-mkt Income Tr Shs cef
|
2.1 |
$7.7M |
|
879k |
8.78 |
Source Capital
(SOR)
|
2.1 |
$7.7M |
|
192k |
39.89 |
Taiwan Fund
(TWN)
|
2.1 |
$7.6M |
|
358k |
21.15 |
Tri-Continental Corporation
(TY)
|
1.9 |
$6.9M |
|
264k |
26.31 |
Morgan Stanley Asia Pacific Fund
|
1.9 |
$6.8M |
|
374k |
18.21 |
Singapore Fund
|
1.8 |
$6.6M |
|
495k |
13.26 |
Union Acquisition Corp unit 99/99/9999
|
1.7 |
$6.1M |
|
600k |
10.23 |
Industrea Acquisition Corp cl a
|
1.6 |
$5.9M |
|
600k |
9.81 |
Japan Equity Fund ietf
(JEQ)
|
1.6 |
$5.7M |
|
619k |
9.16 |
Aberdeen Israel Fund
|
1.5 |
$5.7M |
|
290k |
19.48 |
Cm Seven Star Acquisition
|
1.4 |
$5.0M |
|
510k |
9.74 |
Kbl Merger Corp Iv
|
1.4 |
$4.9M |
|
501k |
9.85 |
Boulder Growth & Income Fund
(STEW)
|
1.3 |
$4.6M |
|
427k |
10.78 |
Aberdeen Gtr China
|
1.2 |
$4.6M |
|
338k |
13.48 |
Aberdeen Latin Amer Eqty
|
1.1 |
$4.2M |
|
152k |
27.38 |
Great Elm Cap
|
1.0 |
$3.8M |
|
415k |
9.22 |
Black Ridge Acquisition Corp
|
1.0 |
$3.7M |
|
380k |
9.69 |
Adams Express Company
(ADX)
|
1.0 |
$3.5M |
|
240k |
14.77 |
Nuveen Conn Prem Income Mun sh ben int
|
0.9 |
$3.4M |
|
299k |
11.50 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.9 |
$3.3M |
|
325k |
10.06 |
Avista Healthcare Pub Acq Co cl a
|
0.8 |
$3.0M |
|
302k |
9.91 |
Atlantic Acquisition Corp
|
0.8 |
$3.0M |
|
300k |
9.92 |
Franklin Universal Trust
(FT)
|
0.8 |
$2.9M |
|
436k |
6.76 |
Dws Strategic Income Trust
|
0.8 |
$2.9M |
|
240k |
12.26 |
Modern Media Acquisition
|
0.8 |
$2.9M |
|
290k |
9.95 |
Lazard World Dividend & Income Fund
|
0.7 |
$2.7M |
|
236k |
11.50 |
M I Acquisitions
|
0.7 |
$2.6M |
|
249k |
10.44 |
I Am Cap Acquisition
|
0.7 |
$2.5M |
|
250k |
9.96 |
Draper Oakwood Technology
|
0.7 |
$2.5M |
|
250k |
9.86 |
Big Rock Partners Acquisi
|
0.7 |
$2.5M |
|
252k |
9.76 |
Asia Tigers Fund
|
0.6 |
$2.3M |
|
186k |
12.58 |
Aberdeen Indonesia Fund
|
0.6 |
$2.4M |
|
324k |
7.29 |
Gigcapital
|
0.6 |
$2.3M |
|
240k |
9.65 |
Mtech Acquisition Corp
|
0.6 |
$2.3M |
|
235k |
9.58 |
BlackRock New York Insured Municipal
|
0.6 |
$2.2M |
|
174k |
12.50 |
Hunter Maritime Acquisition cl a
|
0.6 |
$2.1M |
|
220k |
9.78 |
Delaware Investments Dividend And Income
|
0.6 |
$2.0M |
|
193k |
10.55 |
Aberdn Emring Mkts Telecomtions
|
0.6 |
$2.0M |
|
135k |
14.80 |
New Ireland Fund
|
0.6 |
$2.0M |
|
167k |
12.05 |
Bison Cap Acquisition Corp ord
|
0.5 |
$2.0M |
|
200k |
9.94 |
Pensare Acquisition Corp
|
0.5 |
$1.7M |
|
176k |
9.72 |
Leisure Acquisition Corp unit 99/99/9999
|
0.5 |
$1.7M |
|
173k |
9.90 |
General American Investors
(GAM)
|
0.5 |
$1.6M |
|
49k |
33.48 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.4 |
$1.5M |
|
150k |
10.22 |
Opes Acquisition Corp unit 03/07/2023
|
0.4 |
$1.5M |
|
150k |
10.05 |
Alpine Total Dyn Fd New cefs
|
0.4 |
$1.4M |
|
161k |
8.94 |
Trinity Pl Holdings
(TPHS)
|
0.4 |
$1.4M |
|
208k |
6.50 |
Dividend & Income Fund
(BXSY)
|
0.3 |
$1.3M |
|
101k |
12.56 |
Haymaker Acquisition unit 10/19/2022
|
0.3 |
$1.2M |
|
121k |
9.95 |
Equus Total Return
(EQS)
|
0.3 |
$1.2M |
|
497k |
2.38 |
Constellation Alpha Cap Corp
|
0.3 |
$1.1M |
|
110k |
9.87 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.2 |
$793k |
|
40k |
19.87 |
Alpine Global Premier Properties Fund
|
0.2 |
$771k |
|
124k |
6.24 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$503k |
|
70k |
7.19 |
Asia Pacific Fund
|
0.1 |
$458k |
|
31k |
14.81 |
Royce Value Trust
(RVT)
|
0.1 |
$423k |
|
27k |
15.55 |
Gsv Cap Corp
|
0.1 |
$453k |
|
60k |
7.54 |
Landcadia Hldgs Inc cl a
|
0.1 |
$398k |
|
40k |
10.05 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$367k |
|
32k |
11.63 |
Kayne Anderson Acquisition
|
0.1 |
$324k |
|
33k |
9.80 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.1 |
$330k |
|
600k |
0.55 |
Regalwood Global Energy Ltd unit 99/99/9999
|
0.1 |
$340k |
|
34k |
10.09 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$308k |
|
26k |
11.98 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.1 |
$297k |
|
647k |
0.46 |
M I Acquisitions Inc *w exp 99/99/999
|
0.1 |
$302k |
|
377k |
0.80 |
Managed Duration Invtmt Grd Mun Fund
|
0.1 |
$248k |
|
18k |
13.61 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.1 |
$252k |
|
26k |
9.90 |
Kbl Merger Corp Iv right 03/22/2019
|
0.1 |
$175k |
|
500k |
0.35 |
THE GDL FUND Closed-End fund
(GDL)
|
0.0 |
$147k |
|
16k |
9.35 |
Barington Hilco Acquisition
|
0.0 |
$133k |
|
13k |
10.64 |
Hennessy Cap Acquston Corp I
|
0.0 |
$137k |
|
14k |
9.93 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$143k |
|
250k |
0.57 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$163k |
|
510k |
0.32 |
Infra And Energy Altrntive I *w exp 05/20/202
|
0.0 |
$135k |
|
156k |
0.87 |
Mtech Acquisition Corp unit 01/19/2023
|
0.0 |
$162k |
|
16k |
10.12 |
Convergeone Hldgs Inc *w exp 04/12/202
|
0.0 |
$139k |
|
117k |
1.19 |
Mtech Acquisition Corp warrants
|
0.0 |
$143k |
|
235k |
0.61 |
Vivopower International
|
0.0 |
$126k |
|
57k |
2.21 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$110k |
|
282k |
0.39 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$120k |
|
500k |
0.24 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$100k |
|
200k |
0.50 |
Gigcapital Inc unit 03/06/2025
|
0.0 |
$104k |
|
10k |
10.40 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$122k |
|
349k |
0.35 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$108k |
|
361k |
0.30 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$100k |
|
250k |
0.40 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$106k |
|
125k |
0.85 |
Alta Mesa Res Inc *w exp 03/28/202
|
0.0 |
$116k |
|
75k |
1.55 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$84k |
|
254k |
0.33 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$77k |
|
147k |
0.52 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$74k |
|
150k |
0.49 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$85k |
|
250k |
0.34 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$89k |
|
255k |
0.35 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$88k |
|
250k |
0.35 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$84k |
|
240k |
0.35 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$77k |
|
180k |
0.43 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$50k |
|
148k |
0.34 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$48k |
|
110k |
0.44 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$40k |
|
100k |
0.40 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$20k |
|
56k |
0.36 |
Pensare Acquisition Corp right
|
0.0 |
$46k |
|
92k |
0.50 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$41k |
|
125k |
0.33 |
Pensare Acquisition Corp warrants
|
0.0 |
$21k |
|
42k |
0.50 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$9.9k |
|
50k |
0.20 |
Kayne Anderson Acquisition *w exp 06/30/202
|
0.0 |
$10k |
|
11k |
0.91 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$12k |
|
50k |
0.24 |