Central Securities
(CET)
|
4.9 |
$11M |
|
384k |
28.85 |
Legg Mason Bw Global Income
(BWG)
|
4.9 |
$11M |
|
950k |
11.54 |
General American Investors
(GAM)
|
4.1 |
$9.2M |
|
291k |
31.82 |
Boulder Growth & Income Fund
(STEW)
|
3.5 |
$7.9M |
|
838k |
9.42 |
Western Asset Corporate Loan F
|
3.5 |
$7.8M |
|
911k |
8.55 |
Royce Global Value Tr
(RGT)
|
3.3 |
$7.4M |
|
640k |
11.57 |
Source Capital
(SOR)
|
2.9 |
$6.6M |
|
199k |
33.08 |
Delaware Inv Mn Mun Inc Fd I
|
2.9 |
$6.6M |
|
518k |
12.65 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
2.8 |
$6.2M |
|
640k |
9.68 |
Morgan Stanley India Investment Fund
(IIF)
|
2.5 |
$5.7M |
|
352k |
16.24 |
RMR Asia Pacific Real Estate Fund
|
2.5 |
$5.7M |
|
486k |
11.66 |
Dividend & Income Fund
(BXSY)
|
2.5 |
$5.5M |
|
544k |
10.18 |
Taiwan Fund
(TWN)
|
2.3 |
$5.3M |
|
248k |
21.21 |
Eaton Vance Fltg Rate In
|
2.1 |
$4.8M |
|
348k |
13.83 |
Sutter Rock Cap Corp
|
2.0 |
$4.4M |
|
522k |
8.47 |
Petroleum & Res Corp Com cef
(PEO)
|
1.9 |
$4.2M |
|
366k |
11.36 |
Galileo Acquisition Corp
|
1.6 |
$3.5M |
|
352k |
9.91 |
Diamondpeak Hldgs Cor
|
1.5 |
$3.3M |
|
318k |
10.30 |
Western Asset Vrble Rate Strtgc Fnd
|
1.4 |
$3.2M |
|
205k |
15.70 |
Dfp Healthcare Acquisitions Corp Unit 1 Com Cl A & 1/4 Wt Exp Units
|
1.4 |
$3.2M |
|
312k |
10.28 |
Adams Express Company
(ADX)
|
1.4 |
$3.2M |
|
213k |
14.91 |
Asa
(ASA)
|
1.3 |
$2.9M |
|
167k |
17.52 |
Gigcapital3 Inc Unit Units
|
1.3 |
$2.9M |
|
289k |
10.04 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.3 |
$2.9M |
|
364k |
7.82 |
Flying Eagle Units Units
|
1.2 |
$2.7M |
|
231k |
11.65 |
Cf Fin Acquisition Corp
|
1.2 |
$2.7M |
|
247k |
10.85 |
Pivotal Acq Corp Ii
|
1.1 |
$2.6M |
|
269k |
9.59 |
Apex Technology Acquisition Units
|
1.1 |
$2.5M |
|
220k |
11.48 |
Amplitude Hlthcre Aqustin
|
1.1 |
$2.5M |
|
250k |
10.01 |
Proptech Acquisition Corp Unit Units
|
1.1 |
$2.4M |
|
230k |
10.60 |
B Riley Prin Merger Uts Units
|
1.0 |
$2.3M |
|
200k |
11.71 |
Juniper Indl Hldgs Units
|
1.0 |
$2.3M |
|
226k |
10.30 |
Oaktree Acquistion Units
|
1.0 |
$2.1M |
|
200k |
10.70 |
Garrison Capital
|
0.9 |
$2.1M |
|
627k |
3.38 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.9 |
$2.1M |
|
175k |
12.02 |
Gores Holdings Iv In Uts Exp Units
|
0.9 |
$2.1M |
|
200k |
10.40 |
Andina Acquisition Corp Iii
|
0.9 |
$2.0M |
|
200k |
10.26 |
Griffin Land & Nurseries
|
0.9 |
$2.0M |
|
36k |
54.17 |
Dmy Technology Gr 27 Uts Exp 02/21/27 Unit
|
0.8 |
$1.9M |
|
180k |
10.58 |
Healthcare Merger Corp Unit Units
|
0.8 |
$1.9M |
|
180k |
10.32 |
Hennessy Cap Acqustion Corp Cl A
|
0.8 |
$1.8M |
|
170k |
10.75 |
Crescent Capital Bdc
(CCAP)
|
0.8 |
$1.8M |
|
143k |
12.64 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.8 |
$1.8M |
|
387k |
4.62 |
Hill International
|
0.8 |
$1.8M |
|
1.2M |
1.52 |
Fortress Value Acqui Uts Units
|
0.8 |
$1.7M |
|
168k |
10.30 |
Finserv Acquisition Corp Unit Unit
|
0.8 |
$1.7M |
|
165k |
10.50 |
Software Acquisition Group I
|
0.8 |
$1.7M |
|
172k |
10.05 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.7 |
$1.6M |
|
432k |
3.81 |
Churchill Cap Corp Iii Units
|
0.7 |
$1.6M |
|
140k |
11.31 |
MVC Capital
|
0.7 |
$1.6M |
|
242k |
6.53 |
Barings Bdc
(BBDC)
|
0.7 |
$1.6M |
|
198k |
7.94 |
Forum Merger Ii Corp cl a
|
0.7 |
$1.5M |
|
92k |
16.45 |
Highland Global mf closed and mf open
(HGLB)
|
0.6 |
$1.4M |
|
217k |
6.44 |
Thunder Brdg Acquistion Ii L Cl A
|
0.6 |
$1.4M |
|
366k |
3.75 |
Village Super Market
(VLGEA)
|
0.6 |
$1.3M |
|
47k |
27.71 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$1.2M |
|
4.0k |
308.32 |
Fusion Acq. Units Units
|
0.5 |
$1.2M |
|
120k |
10.16 |
Rmg Acquisition Corp cl a
|
0.5 |
$1.2M |
|
118k |
10.23 |
Landcadia Hldgs Ii Inc cl a
|
0.5 |
$1.2M |
|
74k |
16.36 |
Haymaker Acquisition Corp Ii
|
0.5 |
$1.2M |
|
116k |
10.35 |
Boston Omaha
(BOC)
|
0.5 |
$1.2M |
|
74k |
15.99 |
Japan Equity Fund ietf
(JEQ)
|
0.5 |
$1.2M |
|
149k |
7.75 |
Live Oak Acquisition Corp Unit Units
|
0.5 |
$1.1M |
|
111k |
10.02 |
Spartan Energy Acquisition Cl A Ord
|
0.5 |
$1.1M |
|
100k |
10.72 |
Chp Merger Corp Units
|
0.5 |
$1.1M |
|
105k |
10.13 |
Franklin Universal Trust
(FT)
|
0.5 |
$1.1M |
|
159k |
6.66 |
Tegna
(TGNA)
|
0.5 |
$1.0M |
|
92k |
11.14 |
Aberdeen Chile Fund
(AEF)
|
0.4 |
$979k |
|
162k |
6.05 |
Schultze Special Purpose Acquisi Ord
|
0.4 |
$908k |
|
89k |
10.23 |
Fs Investment Corporation
|
0.4 |
$864k |
|
62k |
13.99 |
THE GDL FUND Closed-End fund
(GDL)
|
0.4 |
$846k |
|
103k |
8.23 |
Sc Health Corp Unit 99/99/9999 Units
|
0.4 |
$819k |
|
79k |
10.40 |
New Ireland Fund
|
0.3 |
$762k |
|
98k |
7.75 |
Brookfield Ppty Reit Inc Class A Units
|
0.3 |
$716k |
|
72k |
9.95 |
Voya Prime Rate Trust sh ben int
|
0.3 |
$674k |
|
166k |
4.07 |
Pioneer Floating Rate Trust
(PHD)
|
0.3 |
$651k |
|
69k |
9.50 |
Howard Hughes
|
0.3 |
$623k |
|
12k |
51.92 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.2 |
$534k |
|
70k |
7.63 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$488k |
|
62k |
7.84 |
Hl Acquisitions Corp
|
0.2 |
$488k |
|
40k |
12.18 |
Franchise Group
|
0.2 |
$438k |
|
20k |
21.90 |
Forum Merger Ii Corpwt Exp 09/30/2025 Warrants
|
0.2 |
$414k |
|
88k |
4.69 |
Trinity Pl Holdings
(TPHS)
|
0.1 |
$315k |
|
229k |
1.38 |
Kensington Cap Acquisition Corp Unit Units
|
0.1 |
$301k |
|
30k |
10.03 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.1 |
$272k |
|
27k |
10.00 |
THL Credit
|
0.1 |
$259k |
|
80k |
3.24 |
Landcadia Hldgs Ii Inc W Exp 05/09/202 Warrants
|
0.1 |
$219k |
|
41k |
5.39 |
Galileo Acquisiti 26 Wts Warrants Warrants
|
0.1 |
$219k |
|
377k |
0.58 |
Royce Value Trust
(RVT)
|
0.1 |
$209k |
|
17k |
12.52 |
Churchill Cap Corp Ii Wt Exp Warrants
|
0.1 |
$186k |
|
64k |
2.89 |
Diamondpeak Hldgs Corp Red Wt Warrants
|
0.1 |
$186k |
|
106k |
1.76 |
Pivotalinvestment Coirp Ii Units
|
0.1 |
$185k |
|
18k |
10.28 |
Sc Health Corp Wtf Warrants Exp Warrants
|
0.1 |
$184k |
|
170k |
1.08 |
Landcadia Hldgs Ii Inc Unit Ex 050926 Units
|
0.1 |
$176k |
|
10k |
17.26 |
Netfin Acquisitio 24 Wtf Warrants Warrants
|
0.1 |
$172k |
|
104k |
1.66 |
Diamondpeak Hldgs Cor Units
|
0.1 |
$165k |
|
15k |
10.99 |
Lf Cap Acquisition Warrants
|
0.1 |
$150k |
|
167k |
0.90 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$148k |
|
14k |
10.90 |
Graf Indl Corp Warrants
|
0.1 |
$136k |
|
59k |
2.29 |
Fs Kkr Capital Corp. Ii
|
0.1 |
$135k |
|
10k |
12.93 |
Crescent Acquisition Corp
|
0.1 |
$131k |
|
13k |
10.48 |
Equus Total Return
(EQS)
|
0.1 |
$125k |
|
107k |
1.17 |
Hennessy Capital 25 Wts Warrants
|
0.1 |
$114k |
|
104k |
1.10 |
Tuscan Hldgs Corp Ii Warrants
|
0.0 |
$96k |
|
178k |
0.54 |
Gigcapital2 Inc W Exp 02/28/202 Warrants
|
0.0 |
$96k |
|
193k |
0.50 |
Amplitude Healthcare Acq Wts Warrants
|
0.0 |
$94k |
|
94k |
1.00 |
Kbl Merger Corp Iv-cw22 Warrants
|
0.0 |
$93k |
|
300k |
0.31 |
Legacy Acquisition Corp Warrants
|
0.0 |
$89k |
|
182k |
0.49 |
Trident Acquisitions Corp Warrants
|
0.0 |
$89k |
|
194k |
0.46 |
Andina Acquisition Corp Iii Warrants
|
0.0 |
$85k |
|
198k |
0.43 |
Cf Fin Acquisition Corp Red Wt Warrants
|
0.0 |
$83k |
|
50k |
1.66 |
Acamar Partners Acquisition Corp Wt Warrants
|
0.0 |
$83k |
|
64k |
1.30 |
Software Acquisit 26 Wts Warrants
|
0.0 |
$77k |
|
86k |
0.90 |
Schultze Spl Purp Acquisition Corp Wt Warrants
|
0.0 |
$54k |
|
42k |
1.29 |
Gigcapital2 Inc Right 02/28/2026 Rights
|
0.0 |
$52k |
|
193k |
0.27 |
Andina Acquisition Corp Iii Rights
|
0.0 |
$50k |
|
200k |
0.25 |
Kbl Merger Corp Iv-rts Rights
|
0.0 |
$49k |
|
294k |
0.17 |
Rmg Acquisition Corp Warants
|
0.0 |
$47k |
|
48k |
0.99 |
Hl Acquisition Rights
|
0.0 |
$46k |
|
49k |
0.94 |
Intl Gnrl Insurance Hldngs Ltd Wt Ex Warrants
|
0.0 |
$45k |
|
133k |
0.34 |
Haymaker Acquisitioncorp Ii Warrants
|
0.0 |
$39k |
|
25k |
1.54 |
Pivotal Investment Corp Ii Wts Warrants
|
0.0 |
$37k |
|
47k |
0.79 |
Monocle Acquisition Corp Wt 6/12/2024 Warrants
|
0.0 |
$36k |
|
55k |
0.65 |
Agba Acquisition Ltd Wt 5/10/24 Warrants
|
0.0 |
$34k |
|
118k |
0.29 |
Alberton Acquisition Corp Rights
|
0.0 |
$30k |
|
116k |
0.26 |
Alberton Acquisition Corp Warrants
|
0.0 |
$30k |
|
116k |
0.26 |
Hl Acquisition Warrants
|
0.0 |
$25k |
|
11k |
2.26 |
Longevity Acquistion Corp Warrants
|
0.0 |
$24k |
|
121k |
0.20 |
Longevity Acquistion Corp Rights
|
0.0 |
$20k |
|
100k |
0.20 |
Agba Acquisition Ltd Rts Rights
|
0.0 |
$19k |
|
118k |
0.16 |
180 Degree Cap
|
0.0 |
$17k |
|
10k |
1.70 |
Tuscan Holdings C 26 Wts Warrants
|
0.0 |
$14k |
|
23k |
0.60 |
Atlas Technical C 25 Wts Warrants Warrants
|
0.0 |
$10k |
|
25k |
0.40 |
Lion Group Hldg Warrants
|
0.0 |
$6.0k |
|
36k |
0.17 |
American Vrtual Vloud Tech Wts Warrants
|
0.0 |
$5.0k |
|
21k |
0.24 |
Tottenham Acquistion Warrants
|
0.0 |
$3.0k |
|
14k |
0.21 |