Swiss Helvetia Fund
(SWZ)
|
6.9 |
$26M |
|
2.1M |
12.35 |
Hill International
|
5.6 |
$21M |
|
3.6M |
5.90 |
China Fund
(CHN)
|
5.3 |
$20M |
|
958k |
20.90 |
Putnam High Income Securities Fund
|
4.8 |
$18M |
|
2.0M |
9.33 |
Aberdeen Chile Fund
(AEF)
|
4.1 |
$16M |
|
2.2M |
7.00 |
New York Reit
|
3.8 |
$14M |
|
785k |
18.24 |
Stewart Information Services Corporation
(STC)
|
3.6 |
$14M |
|
322k |
43.07 |
Pure Acquisition Corp cl a
|
3.3 |
$13M |
|
1.3M |
9.64 |
Central Securities
(CET)
|
2.7 |
$10M |
|
365k |
27.82 |
Alliance California Municipal Income Fun
|
2.6 |
$10M |
|
762k |
13.14 |
Triangle Capital Corporation
|
2.4 |
$9.3M |
|
805k |
11.50 |
Japan Equity Fund ietf
(JEQ)
|
2.3 |
$8.8M |
|
995k |
8.84 |
Taiwan Fund
(TWN)
|
2.2 |
$8.4M |
|
415k |
20.13 |
Japan Smaller Capitalizaion Fund
(JOF)
|
2.1 |
$8.0M |
|
685k |
11.66 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
2.0 |
$7.8M |
|
687k |
11.33 |
MVC Capital
|
2.0 |
$7.6M |
|
802k |
9.51 |
Deutsche Multi-mkt Income Tr Shs cef
|
2.0 |
$7.4M |
|
844k |
8.81 |
Source Capital
(SOR)
|
1.9 |
$7.3M |
|
182k |
39.75 |
Tri-Continental Corporation
(TY)
|
1.7 |
$6.4M |
|
242k |
26.51 |
Morgan Stanley Asia Pacific Fund
|
1.6 |
$6.3M |
|
367k |
17.08 |
Stellar Acquisition Iii
|
1.6 |
$6.2M |
|
595k |
10.38 |
Union Acquisition Corp unit 99/99/9999
|
1.6 |
$6.0M |
|
583k |
10.25 |
Industrea Acquisition Corp cl a
|
1.5 |
$5.9M |
|
595k |
9.86 |
Kbl Merger Corp Iv
|
1.3 |
$5.0M |
|
506k |
9.96 |
Cm Seven Star Acquisition
|
1.3 |
$4.9M |
|
499k |
9.89 |
BlackRock New York Insured Municipal
|
1.2 |
$4.7M |
|
378k |
12.41 |
Twelve Seas Investment Compa unit 06/21/2023
|
1.2 |
$4.5M |
|
451k |
10.06 |
Boulder Growth & Income Fund
(STEW)
|
1.1 |
$4.4M |
|
427k |
10.28 |
Trident Acquisitions Corp unit 05/09/2023
|
1.1 |
$4.2M |
|
419k |
10.08 |
Nuveen Conn Prem Income Mun sh ben int
|
1.1 |
$4.2M |
|
349k |
11.97 |
Adams Express Company
(ADX)
|
1.0 |
$3.7M |
|
240k |
15.42 |
Black Ridge Acquisition Corp
|
1.0 |
$3.7M |
|
377k |
9.77 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.9 |
$3.3M |
|
330k |
10.07 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.9 |
$3.3M |
|
324k |
10.07 |
Avista Healthcare Pub Acq Co cl a
|
0.8 |
$3.2M |
|
323k |
10.02 |
Modern Media Acquisition
|
0.8 |
$3.1M |
|
308k |
9.98 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.8 |
$3.1M |
|
305k |
10.03 |
Managed Duration Invtmt Grd Mun Fund
|
0.8 |
$2.8M |
|
198k |
14.34 |
Dws Strategic Income Trust
|
0.8 |
$2.9M |
|
234k |
12.24 |
Atlantic Acquisition Corp
|
0.7 |
$2.8M |
|
281k |
10.08 |
American Cap Sr Floating
|
0.7 |
$2.8M |
|
226k |
12.30 |
Great Elm Cap
|
0.7 |
$2.7M |
|
292k |
9.24 |
I Am Cap Acquisition
|
0.7 |
$2.6M |
|
244k |
10.81 |
Gigcapital
|
0.7 |
$2.6M |
|
263k |
9.84 |
Trinity Merger Corp
|
0.7 |
$2.5M |
|
260k |
9.77 |
Franklin Universal Trust
(FT)
|
0.7 |
$2.5M |
|
377k |
6.68 |
Draper Oakwood Technology
|
0.7 |
$2.5M |
|
247k |
9.98 |
Big Rock Partners Acquisi
|
0.6 |
$2.4M |
|
246k |
9.91 |
Lazard World Dividend & Income Fund
|
0.6 |
$2.4M |
|
231k |
10.36 |
Mtech Acquisition Corp
|
0.6 |
$2.2M |
|
228k |
9.76 |
Pensare Acquisition Corp
|
0.5 |
$2.1M |
|
208k |
9.90 |
Bison Cap Acquisition Corp ord
|
0.5 |
$2.0M |
|
195k |
10.02 |
New Ireland Fund
|
0.5 |
$1.9M |
|
163k |
11.68 |
General American Investors
(GAM)
|
0.4 |
$1.6M |
|
46k |
34.32 |
Trinity Pl Holdings
(TPHS)
|
0.4 |
$1.6M |
|
240k |
6.55 |
Leisure Acquisition Corp unit 99/99/9999
|
0.4 |
$1.6M |
|
156k |
10.02 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.4 |
$1.5M |
|
146k |
10.22 |
Opes Acquisition Corp unit 03/07/2023
|
0.4 |
$1.5M |
|
148k |
10.05 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.4 |
$1.4M |
|
63k |
21.95 |
Asia Pacific Fund
|
0.3 |
$1.3M |
|
94k |
13.84 |
Equus Total Return
(EQS)
|
0.3 |
$1.2M |
|
497k |
2.36 |
Dividend & Income Fund
(BXSY)
|
0.3 |
$1.2M |
|
97k |
12.33 |
Constellation Alpha Cap Corp
|
0.3 |
$1.1M |
|
108k |
9.96 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.3 |
$1.1M |
|
107k |
10.07 |
Haymaker Acquisition Corp
|
0.3 |
$1.0M |
|
106k |
9.73 |
Hl Acquisitions Corp unit 06/21/2023
|
0.3 |
$1.0M |
|
100k |
10.06 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$854k |
|
93k |
9.18 |
Pure Acquisition Corp *w exp 04/17/202
|
0.2 |
$824k |
|
644k |
1.28 |
Alpine Global Premier Properties Fund
|
0.2 |
$788k |
|
124k |
6.38 |
Royce Value Trust
(RVT)
|
0.2 |
$659k |
|
42k |
15.80 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.1 |
$505k |
|
37k |
13.49 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$455k |
|
69k |
6.59 |
Gsv Cap Corp
|
0.1 |
$412k |
|
60k |
6.85 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.1 |
$347k |
|
598k |
0.58 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$304k |
|
25k |
12.12 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$268k |
|
24k |
11.20 |
M I Acquisitions Inc *w exp 99/99/999
|
0.1 |
$267k |
|
177k |
1.51 |
Matlin & Partners Acquisitio cl a
|
0.1 |
$247k |
|
25k |
9.88 |
Kayne Anderson Acquisition
|
0.1 |
$213k |
|
22k |
9.86 |
Hennessy Cap Acquston Corp I
|
0.1 |
$172k |
|
17k |
10.15 |
Regalwood Global Energy
|
0.1 |
$182k |
|
19k |
9.73 |
BlackRock Income Trust
|
0.0 |
$152k |
|
26k |
5.84 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$135k |
|
10k |
13.50 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$135k |
|
520k |
0.26 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$150k |
|
289k |
0.52 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$145k |
|
501k |
0.29 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$167k |
|
490k |
0.34 |
Gigcapital Inc unit 03/06/2025
|
0.0 |
$168k |
|
16k |
10.50 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$144k |
|
244k |
0.59 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$160k |
|
499k |
0.32 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$171k |
|
15k |
11.38 |
Mtech Acquisition Corp unit 01/19/2023
|
0.0 |
$165k |
|
16k |
10.31 |
Mtech Acquisition Corp warrants
|
0.0 |
$148k |
|
228k |
0.65 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$121k |
|
258k |
0.47 |
Hunter Maritime Acquisition cl a
|
0.0 |
$112k |
|
11k |
9.81 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.0 |
$116k |
|
11k |
10.47 |
Industrea Acquisition Corp unit 07/21/2024
|
0.0 |
$103k |
|
10k |
10.30 |
Legacy Acquisition Corp unit 05/31/2024
|
0.0 |
$114k |
|
11k |
10.00 |
Sentinel Energy Svcs Inc unit 11/02/2022
|
0.0 |
$125k |
|
12k |
10.07 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$116k |
|
341k |
0.34 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$120k |
|
363k |
0.33 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$100k |
|
250k |
0.40 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$110k |
|
244k |
0.45 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$108k |
|
241k |
0.45 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$104k |
|
260k |
0.40 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$93k |
|
143k |
0.65 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$65k |
|
195k |
0.33 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$90k |
|
244k |
0.37 |
I Am Cap Acquisition Right warrant and righ
|
0.0 |
$88k |
|
244k |
0.36 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$89k |
|
122k |
0.73 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$81k |
|
180k |
0.45 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$36k |
|
98k |
0.37 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$46k |
|
80k |
0.57 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$35k |
|
98k |
0.36 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$36k |
|
55k |
0.66 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$26k |
|
41k |
0.63 |
Pensare Acquisition Corp right
|
0.0 |
$29k |
|
104k |
0.28 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$46k |
|
53k |
0.87 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$45k |
|
122k |
0.37 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$5.8k |
|
48k |
0.12 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$18k |
|
49k |
0.37 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$6.0k |
|
11k |
0.57 |