Legg Mason Bw Global Income
(BWG)
|
5.2 |
$12M |
|
951k |
12.10 |
Central Securities
(CET)
|
5.1 |
$12M |
|
365k |
31.40 |
Nuveen Conn Prem Income Mun sh ben int
|
4.9 |
$11M |
|
809k |
13.42 |
General American Investors
(GAM)
|
4.7 |
$11M |
|
291k |
36.35 |
Invesco Van Kampen Dyn Cr Opp Fund
|
4.4 |
$9.7M |
|
881k |
11.01 |
Boulder Growth & Income Fund
(STEW)
|
3.5 |
$7.8M |
|
697k |
11.20 |
Source Capital
(SOR)
|
3.5 |
$7.8M |
|
214k |
36.51 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
3.1 |
$6.9M |
|
642k |
10.68 |
Adams Express Company
(ADX)
|
2.7 |
$6.0M |
|
380k |
15.84 |
Western Asset Corporate Loan F
|
2.7 |
$6.0M |
|
630k |
9.49 |
Petroleum & Res Corp Com cef
(PEO)
|
2.6 |
$5.8M |
|
366k |
15.83 |
Vectoiq Acquisition Corp unit 05/11/2023
|
2.6 |
$5.8M |
|
1.4M |
4.20 |
Dividend & Income Fund
(BXSY)
|
2.2 |
$4.9M |
|
414k |
11.95 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.1 |
$4.6M |
|
339k |
13.62 |
Taiwan Fund
(TWN)
|
1.8 |
$4.0M |
|
216k |
18.47 |
Hill International
|
1.6 |
$3.6M |
|
1.2M |
2.99 |
Tuscan Holdings Ii Acq Corp
|
1.6 |
$3.5M |
|
361k |
9.81 |
DTF Tax Free Income
(DTF)
|
1.6 |
$3.5M |
|
240k |
14.47 |
Franklin Universal Trust
(FT)
|
1.5 |
$3.4M |
|
455k |
7.54 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.4 |
$3.1M |
|
354k |
8.77 |
Leisure Acquisition Corp
|
1.3 |
$2.8M |
|
274k |
10.22 |
Eaton Vance Fltg Rate In
|
1.2 |
$2.7M |
|
176k |
15.21 |
Royce Global Value Tr
(RGT)
|
1.1 |
$2.4M |
|
240k |
10.12 |
Legacy Acquisition Corp
|
1.1 |
$2.4M |
|
239k |
10.20 |
Mexico Equity and Income Fund
(MXE)
|
1.1 |
$2.4M |
|
225k |
10.52 |
Nuveen Ohio Quality Income M
|
1.0 |
$2.3M |
|
147k |
15.78 |
Apex Technology Acquisitn Co unit 06/11/2026
|
1.0 |
$2.2M |
|
220k |
10.19 |
MVC Capital
|
1.0 |
$2.2M |
|
242k |
8.90 |
Forum Merger Ii Corp cl a
|
0.9 |
$2.1M |
|
209k |
10.11 |
Fs Investment Corporation
|
0.9 |
$2.1M |
|
360k |
5.83 |
Trinity Merger Corp
|
0.9 |
$2.0M |
|
195k |
10.44 |
Churchill Cap Corp Ii cl a
|
0.9 |
$1.9M |
|
193k |
10.02 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.8 |
$1.9M |
|
132k |
14.32 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.8 |
$1.9M |
|
220k |
8.49 |
Acamar Partners Acqsition Co cl a
|
0.8 |
$1.9M |
|
191k |
9.76 |
Lf Cap Acquisition Corp cl a
|
0.8 |
$1.7M |
|
169k |
10.26 |
Rmg Acquisition Corp unit 99/99/9999
|
0.8 |
$1.7M |
|
172k |
10.09 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.8 |
$1.7M |
|
407k |
4.19 |
Social Cap Hedosophia Hldgs cl a
|
0.8 |
$1.7M |
|
160k |
10.70 |
Andina Acquisition Corp Iii
|
0.8 |
$1.7M |
|
169k |
9.99 |
Gordon Pointe Acquisition
|
0.7 |
$1.6M |
|
150k |
10.47 |
Highland Global mf closed and mf open
(HGLB)
|
0.7 |
$1.6M |
|
155k |
10.25 |
Tiberius Acquisition Corp
|
0.7 |
$1.5M |
|
150k |
10.24 |
New Providence Acquisitin Co unit 09/01/2024
|
0.7 |
$1.5M |
|
151k |
10.09 |
Landcadia Hldgs Ii Inc cl a
|
0.7 |
$1.5M |
|
152k |
9.77 |
Brookfield Property Reit Inc cl a
|
0.7 |
$1.5M |
|
72k |
20.40 |
Diamondpeak Hldgs Cor
|
0.6 |
$1.4M |
|
145k |
9.82 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.6 |
$1.4M |
|
96k |
14.50 |
Gigcapital2 Acq Corp
|
0.6 |
$1.4M |
|
143k |
9.83 |
Fellazo
|
0.6 |
$1.4M |
|
140k |
9.96 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.6 |
$1.4M |
|
76k |
17.93 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.6 |
$1.3M |
|
258k |
5.05 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.6 |
$1.3M |
|
126k |
10.18 |
Swiss Helvetia Fund
(SWZ)
|
0.6 |
$1.2M |
|
155k |
8.03 |
Agba Acquisition
|
0.6 |
$1.2M |
|
125k |
9.95 |
Boxwood Merger Corp
|
0.5 |
$1.2M |
|
119k |
10.07 |
Aberdeen Chile Fund
(AEF)
|
0.5 |
$1.1M |
|
162k |
6.96 |
Netfin Acquisition Corp unit 08/01/2024
|
0.5 |
$1.0M |
|
104k |
10.09 |
Barings Bdc
(BBDC)
|
0.5 |
$1.0M |
|
101k |
10.15 |
Longevity Acquisition Corp ord
|
0.5 |
$1.0M |
|
100k |
10.31 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.4 |
$983k |
|
74k |
13.35 |
Sentinel Energy Svcs Inc cl a
|
0.4 |
$958k |
|
93k |
10.27 |
Trinity Pl Holdings
(TPHS)
|
0.4 |
$925k |
|
231k |
4.00 |
Apollo Investment Corp.
(MFIC)
|
0.4 |
$899k |
|
59k |
15.32 |
Amci Acquisition Corp class a
|
0.4 |
$859k |
|
86k |
10.03 |
Japan Equity Fund ietf
(JEQ)
|
0.4 |
$837k |
|
115k |
7.28 |
Edtechx Hldgs Acquisition
|
0.4 |
$841k |
|
83k |
10.15 |
Monocle Acquisition Corp
|
0.4 |
$794k |
|
80k |
9.96 |
Sc Health Corp unit 99/99/9999
|
0.3 |
$773k |
|
75k |
10.35 |
Haymaker Acquisition Corp Ii
|
0.3 |
$752k |
|
76k |
9.90 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$730k |
|
2.5k |
296.63 |
Schultze Special Purpose Acquisi Unt
|
0.3 |
$725k |
|
70k |
10.36 |
Pure Acquisition Corp cl a
|
0.3 |
$716k |
|
70k |
10.25 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.3 |
$675k |
|
67k |
10.11 |
B Riley Principal Merger Cor cl a
|
0.3 |
$679k |
|
69k |
9.91 |
Western Asset Global High Income Fnd
(EHI)
|
0.3 |
$595k |
|
60k |
9.94 |
Mudrick Cap Acquisition Corp
|
0.3 |
$578k |
|
57k |
10.20 |
Tenzing Acquisition Corp ord
|
0.2 |
$562k |
|
54k |
10.35 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$512k |
|
69k |
7.48 |
Dfb Healthcare Acquistion Co *w exp 04/11/202
|
0.2 |
$509k |
|
50k |
10.18 |
Whitehorse Finance
(WHF)
|
0.2 |
$482k |
|
35k |
13.92 |
Vectoiq Acquisition Corp
|
0.2 |
$493k |
|
48k |
10.20 |
Graf Industrial Red Unt
|
0.2 |
$482k |
|
47k |
10.31 |
Alberton Acquisition Corp ord
|
0.2 |
$467k |
|
142k |
3.29 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.2 |
$451k |
|
43k |
10.57 |
First Tr High Income L/s
(FSD)
|
0.2 |
$428k |
|
28k |
15.15 |
Tottenham Acquisition I
|
0.2 |
$368k |
|
36k |
10.28 |
Hl Acquisitions Corp
|
0.2 |
$357k |
|
35k |
10.18 |
Proficient Alpha Acqustn Cor unit 04/30/2026
(PAACU)
|
0.2 |
$361k |
|
36k |
10.00 |
Pure Acquisition Corp *w exp 04/17/202
|
0.1 |
$301k |
|
287k |
1.05 |
Monocle Acquisition Corp unit 99/99/9999
|
0.1 |
$316k |
|
30k |
10.44 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.1 |
$289k |
|
28k |
10.51 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.1 |
$275k |
|
26k |
10.58 |
Garrison Capital
|
0.1 |
$229k |
|
33k |
6.92 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.1 |
$233k |
|
23k |
10.21 |
Regalwood Global Energy
|
0.1 |
$193k |
|
19k |
10.32 |
Equus Total Return
(EQS)
|
0.1 |
$172k |
|
107k |
1.61 |
Trinity Merger Corp *w exp 05/11/202
|
0.1 |
$179k |
|
141k |
1.27 |
B Riley Principal Merger Cor unit 99/99/9999
|
0.1 |
$182k |
|
18k |
10.11 |
Hl Acquisitions Corp unit 06/21/2023
|
0.1 |
$148k |
|
14k |
10.61 |
Allegro Merger Corp
|
0.1 |
$131k |
|
218k |
0.60 |
Crescent Acquisition Corp
|
0.1 |
$123k |
|
13k |
9.84 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.1 |
$118k |
|
223k |
0.53 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$88k |
|
440k |
0.20 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$78k |
|
133k |
0.59 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$84k |
|
381k |
0.22 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$95k |
|
381k |
0.25 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$83k |
|
119k |
0.70 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.0 |
$93k |
|
64k |
1.44 |
Legacy Acquisition Corp wt
|
0.0 |
$64k |
|
183k |
0.35 |
Forum Merger Ii Corp warrant
|
0.0 |
$77k |
|
131k |
0.59 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$61k |
|
255k |
0.24 |
Orisun Acquisition Corp unit 99/99/9999
|
0.0 |
$70k |
|
70k |
1.00 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$39k |
|
437k |
0.09 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$34k |
|
57k |
0.60 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$46k |
|
144k |
0.32 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$34k |
|
116k |
0.29 |
Leisure Acquisiti 19 Wts Warrants Exp 12/05/19 warrants
|
0.0 |
$45k |
|
62k |
0.73 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$34k |
|
169k |
0.20 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$51k |
|
169k |
0.30 |
Kaixin Auto Hldgs
|
0.0 |
$45k |
|
25k |
1.80 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$41k |
|
48k |
0.85 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$36k |
|
64k |
0.56 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$39k |
|
51k |
0.77 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$38k |
|
25k |
1.50 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$40k |
|
143k |
0.28 |
Gigcapital2 Inc right 02/28/2026
|
0.0 |
$42k |
|
143k |
0.29 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$12k |
|
70k |
0.17 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$23k |
|
122k |
0.19 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$21k |
|
48k |
0.43 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$29k |
|
194k |
0.15 |
Twelve Seas Investment Compa right 12/22/2019
|
0.0 |
$26k |
|
82k |
0.32 |
Greenland Acquisitin Corpora right 04/27/2025
|
0.0 |
$15k |
|
25k |
0.60 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$23k |
|
255k |
0.09 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$13k |
|
116k |
0.11 |
Longevity Acquisition Corp right 07/31/2020
|
0.0 |
$20k |
|
100k |
0.20 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$20k |
|
83k |
0.24 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$30k |
|
86k |
0.35 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$33k |
|
50k |
0.66 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$33k |
|
80k |
0.41 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$23k |
|
69k |
0.33 |
Wealthbridge Acquisition Ltd right 11/02/2023
|
0.0 |
$14k |
|
64k |
0.22 |
B Riley Principal Merger Corwt warrant and righ
|
0.0 |
$15k |
|
34k |
0.44 |
Agba Acquisition Ltd-rights rights
|
0.0 |
$24k |
|
125k |
0.19 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$5.1k |
|
21k |
0.24 |
Pensare Acquisition Corp right
|
0.0 |
$9.0k |
|
30k |
0.30 |
Greenland Acquisitin Corpora *w exp 03/03/202
|
0.0 |
$5.0k |
|
25k |
0.20 |
Tottenham Acquisition I Ltd *w exp 05/06/202
|
0.0 |
$5.9k |
|
37k |
0.16 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$9.1k |
|
35k |
0.26 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$9.1k |
|
35k |
0.26 |
Tottenham Acquisition I Ltd right 06/05/2020
|
0.0 |
$8.1k |
|
37k |
0.22 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$11k |
|
121k |
0.09 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$9.8k |
|
54k |
0.18 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$11k |
|
31k |
0.35 |
Wealthbridge Acquisition Ltd *w exp 01/31/202
|
0.0 |
$7.0k |
|
64k |
0.11 |
Agba Acquisition Ltd -cw24 warrants
|
0.0 |
$10k |
|
125k |
0.08 |