Legg Mason Bw Global Income
(BWG)
|
5.3 |
$10M |
|
949k |
10.54 |
Central Securities
(CET)
|
4.6 |
$8.8M |
|
340k |
25.82 |
General American Investors
(GAM)
|
4.0 |
$7.7M |
|
280k |
27.43 |
Boulder Growth & Income Fund
(STEW)
|
3.8 |
$7.2M |
|
778k |
9.20 |
Western Asset Corporate Loan F
|
3.4 |
$6.4M |
|
897k |
7.10 |
Morgan Stanley India Investment Fund
(IIF)
|
3.2 |
$6.1M |
|
477k |
12.81 |
Source Capital
(SOR)
|
3.2 |
$6.1M |
|
199k |
30.68 |
Delaware Inv Mn Mun Inc Fd I
|
3.2 |
$6.0M |
|
488k |
12.37 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
2.8 |
$5.4M |
|
640k |
8.38 |
RMR Asia Pacific Real Estate Fund
|
2.6 |
$4.9M |
|
486k |
10.15 |
Dividend & Income Fund
(BXSY)
|
2.5 |
$4.8M |
|
544k |
8.78 |
Royce Global Value Tr
(RGT)
|
2.3 |
$4.4M |
|
544k |
8.04 |
Taiwan Fund
(TWN)
|
2.2 |
$4.1M |
|
248k |
16.45 |
Eaton Vance Fltg Rate In
|
2.0 |
$3.8M |
|
328k |
11.62 |
Forum Merger Ii Corp cl a
|
1.9 |
$3.7M |
|
357k |
10.29 |
Cf Fin Acquisition Corp
|
1.8 |
$3.5M |
|
338k |
10.29 |
Galileo Acquisition Corp
|
1.8 |
$3.4M |
|
352k |
9.68 |
Diamondpeak Hldgs Cor
|
1.7 |
$3.3M |
|
318k |
10.38 |
Petroleum & Res Corp Com cef
(PEO)
|
1.6 |
$3.0M |
|
367k |
8.29 |
Sutter Rock Cap Corp
|
1.5 |
$2.8M |
|
482k |
5.86 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
1.4 |
$2.7M |
|
266k |
10.07 |
Tuscan Holdings Ii Acq Corp
|
1.4 |
$2.7M |
|
274k |
9.75 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.4 |
$2.6M |
|
364k |
7.05 |
Adams Express Company
(ADX)
|
1.3 |
$2.4M |
|
193k |
12.59 |
Amplitude Hlthcre Aqustin
|
1.3 |
$2.4M |
|
250k |
9.56 |
Proptech Acquisition Corpora unit 10/01/2026
|
1.2 |
$2.3M |
|
230k |
9.94 |
Apex Technology Acquisitn Co unit 06/11/2026
|
1.2 |
$2.2M |
|
220k |
10.15 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
1.2 |
$2.2M |
|
226k |
9.66 |
Lf Cap Acquisition Corp cl a
|
1.1 |
$2.1M |
|
203k |
10.25 |
Acamar Partners Acqsition Co cl a
|
1.0 |
$1.9M |
|
191k |
9.86 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
1.0 |
$1.9M |
|
132k |
14.31 |
Healthcare Merger Corp unit 12/17/2021
|
1.0 |
$1.9M |
|
180k |
10.30 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
1.0 |
$1.8M |
|
175k |
10.49 |
Tenzing Acquisition Corp ord
|
1.0 |
$1.8M |
|
173k |
10.52 |
Highland Global mf closed and mf open
(HGLB)
|
0.9 |
$1.8M |
|
412k |
4.35 |
Tottenham Acquisition I
|
0.9 |
$1.8M |
|
169k |
10.50 |
Hill International
|
0.9 |
$1.7M |
|
1.2M |
1.45 |
Andina Acquisition Corp Iii
|
0.9 |
$1.7M |
|
168k |
10.07 |
Software Acquisition Group I
|
0.9 |
$1.7M |
|
172k |
9.81 |
Finserv Acquisition Corp unit 12/31/2026
|
0.9 |
$1.7M |
|
165k |
10.08 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.8 |
$1.6M |
|
377k |
4.20 |
Gores Hldgs Iv Inc unit 02/01/2023
|
0.8 |
$1.5M |
|
150k |
10.07 |
Landcadia Hldgs Ii Inc cl a
|
0.8 |
$1.5M |
|
152k |
9.80 |
Barings Bdc
(BBDC)
|
0.8 |
$1.5M |
|
198k |
7.48 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.8 |
$1.5M |
|
432k |
3.38 |
Gigcapital2 Acq Corp
|
0.8 |
$1.4M |
|
143k |
9.95 |
Crescent Capital Bdc
(CCAP)
|
0.7 |
$1.4M |
|
143k |
9.64 |
Amci Acquisition Corp class a
|
0.7 |
$1.4M |
|
133k |
10.16 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.7 |
$1.3M |
|
135k |
9.96 |
Rmg Acquisition Corp cl a
|
0.6 |
$1.2M |
|
118k |
9.92 |
Griffin Land & Nurseries
|
0.6 |
$1.1M |
|
35k |
32.71 |
Asa
(ASA)
|
0.6 |
$1.1M |
|
108k |
10.31 |
Western Asset Vrble Rate Strtgc Fnd
|
0.6 |
$1.1M |
|
80k |
13.81 |
Garrison Capital
|
0.6 |
$1.1M |
|
627k |
1.70 |
MVC Capital
|
0.6 |
$1.1M |
|
242k |
4.37 |
Chp Merger Corp unit 11/22/2024
|
0.5 |
$1.0M |
|
105k |
9.89 |
Spartan Energy Acquisition Cl A Ord
|
0.5 |
$1.0M |
|
100k |
10.12 |
Franklin Universal Trust
(FT)
|
0.5 |
$971k |
|
159k |
6.11 |
Gordon Pointe Acquisition
|
0.5 |
$963k |
|
91k |
10.60 |
Schultze Special Purpose Acquisi Ord
|
0.5 |
$961k |
|
95k |
10.12 |
Japan Equity Fund ietf
(JEQ)
|
0.5 |
$933k |
|
149k |
6.25 |
Churchill Capital Iii Corp
|
0.5 |
$900k |
|
90k |
10.00 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$884k |
|
3.5k |
255.71 |
Fs Investment Corporation
|
0.5 |
$865k |
|
289k |
3.00 |
Tegna
(TGNA)
|
0.5 |
$862k |
|
79k |
10.86 |
Aberdeen Chile Fund
(AEF)
|
0.4 |
$838k |
|
162k |
5.18 |
Dmy Technology Group Inc unit 99/99/9999
|
0.4 |
$813k |
|
83k |
9.83 |
Longevity Acquisition Corp ord
|
0.4 |
$810k |
|
77k |
10.47 |
Sc Health Corp unit 99/99/9999
|
0.4 |
$807k |
|
79k |
10.25 |
Haymaker Acquisition Corp Ii
|
0.4 |
$743k |
|
76k |
9.78 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.3 |
$655k |
|
131k |
5.01 |
Brookfield Property Reit Inc cl a
|
0.3 |
$611k |
|
72k |
8.49 |
New Ireland Fund
|
0.3 |
$607k |
|
98k |
6.17 |
Howard Hughes
|
0.3 |
$606k |
|
12k |
50.50 |
Graf Industrial Corp
|
0.3 |
$589k |
|
58k |
10.18 |
Pioneer Floating Rate Trust
(PHD)
|
0.3 |
$524k |
|
69k |
7.65 |
Thl Cr Sr Ln
|
0.2 |
$448k |
|
39k |
11.55 |
Hl Acquisitions Corp
|
0.2 |
$438k |
|
42k |
10.41 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.2 |
$433k |
|
70k |
6.19 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$433k |
|
62k |
6.96 |
Voya Prime Rate Trust sh ben int
|
0.2 |
$415k |
|
112k |
3.71 |
Trinity Pl Holdings
(TPHS)
|
0.2 |
$410k |
|
229k |
1.79 |
First Tr High Income L/s
(FSD)
|
0.2 |
$339k |
|
28k |
12.17 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.2 |
$319k |
|
31k |
10.19 |
Change Healthcare
|
0.2 |
$294k |
|
30k |
9.84 |
Eagle Grwth & Income Oppty F
|
0.1 |
$240k |
|
23k |
10.61 |
THL Credit
|
0.1 |
$212k |
|
80k |
2.65 |
Megalith Finl Acquisition Co cl a
|
0.1 |
$170k |
|
17k |
10.30 |
Sc Health Corp *w exp 99/99/999
|
0.1 |
$162k |
|
170k |
0.95 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.1 |
$148k |
|
15k |
9.86 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.1 |
$148k |
|
15k |
10.21 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$129k |
|
14k |
9.50 |
Crescent Acquisition Corp
|
0.1 |
$123k |
|
13k |
9.84 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$123k |
|
16k |
7.81 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.1 |
$106k |
|
64k |
1.65 |
Mexico Fund
(MXF)
|
0.1 |
$105k |
|
13k |
8.32 |
Hennessy Cap Acqustion Corp Cl A
|
0.1 |
$103k |
|
10k |
10.10 |
Equus Total Return
(EQS)
|
0.1 |
$102k |
|
107k |
0.95 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$94k |
|
48k |
1.95 |
Legacy Acquisition Corp wt
|
0.0 |
$92k |
|
365k |
0.25 |
Galileo Acquisition Corp *w exp 10/31/202
|
0.0 |
$88k |
|
352k |
0.25 |
Atlas Technical Consultants *w exp 11/26/202
|
0.0 |
$85k |
|
119k |
0.72 |
Intl Gnrl Insurance Hldngs L *w exp 03/17/202
|
0.0 |
$57k |
|
133k |
0.43 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$48k |
|
106k |
0.45 |
Software Acquisition Group I *w exp 10/01/202
|
0.0 |
$47k |
|
86k |
0.55 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$46k |
|
294k |
0.16 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$44k |
|
143k |
0.31 |
Netfin Acquisition Corp *w exp 08/01/202
|
0.0 |
$40k |
|
104k |
0.39 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$38k |
|
178k |
0.21 |
Forum Merger Ii Corp warrant
|
0.0 |
$36k |
|
134k |
0.27 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$31k |
|
169k |
0.18 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$30k |
|
64k |
0.47 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$29k |
|
48k |
0.61 |
Wealthbridge Acquisition Ltd right 11/02/2023
|
0.0 |
$29k |
|
63k |
0.46 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$27k |
|
25k |
1.07 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$25k |
|
50k |
0.50 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$24k |
|
168k |
0.14 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$21k |
|
116k |
0.18 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$20k |
|
51k |
0.40 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$20k |
|
57k |
0.35 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$19k |
|
216k |
0.09 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$18k |
|
194k |
0.09 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$17k |
|
300k |
0.06 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$17k |
|
166k |
0.10 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$17k |
|
55k |
0.31 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$16k |
|
73k |
0.22 |
Gigcapital2 Inc right 02/28/2026
|
0.0 |
$16k |
|
143k |
0.11 |
Graf Indl Corp *w exp 12/31/202
|
0.0 |
$15k |
|
151k |
0.10 |
Longevity Acquisition Corp right 07/31/2020
|
0.0 |
$15k |
|
100k |
0.15 |
180 Degree Cap
|
0.0 |
$13k |
|
10k |
1.30 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$13k |
|
121k |
0.11 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$11k |
|
120k |
0.09 |
Agba Acquisition Ltd-rights rights
|
0.0 |
$10k |
|
125k |
0.08 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$10k |
|
216k |
0.05 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.0 |
$9.0k |
|
23k |
0.39 |
Wealthbridge Acquisition Ltd *w exp 01/31/202
|
0.0 |
$8.0k |
|
63k |
0.13 |
Agba Acquisition Ltd -cw24 warrants
|
0.0 |
$7.0k |
|
125k |
0.06 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$7.0k |
|
36k |
0.20 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$4.0k |
|
49k |
0.08 |
Pensare Acquisition Corp right
|
0.0 |
$4.0k |
|
30k |
0.13 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$3.0k |
|
116k |
0.03 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$3.0k |
|
54k |
0.06 |
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202
(GSMGW)
|
0.0 |
$3.0k |
|
42k |
0.07 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$2.0k |
|
49k |
0.04 |
Tottenham Acquisition I Ltd *w exp 05/06/202
|
0.0 |
$2.0k |
|
37k |
0.05 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$2.0k |
|
36k |
0.06 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$2.0k |
|
23k |
0.09 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$1.0k |
|
21k |
0.05 |
Greenland Technologies Hldg Corp Wt warrants
(GTECW)
|
0.0 |
$0 |
|
25k |
0.00 |