Stewart Information Services Corporation
(STC)
|
12.0 |
$47M |
|
1.0M |
46.08 |
Neuberger Berman Real Estate Sec
(NRO)
|
7.5 |
$30M |
|
5.5M |
5.37 |
New York Reit
|
6.9 |
$27M |
|
2.7M |
10.12 |
Virtus Total Return Fund Cef
|
5.7 |
$22M |
|
5.0M |
4.47 |
Swiss Helvetia Fund
(SWZ)
|
4.7 |
$18M |
|
1.8M |
10.21 |
Hill International
|
4.3 |
$17M |
|
3.9M |
4.35 |
Deutsche High Income Opport
|
3.7 |
$15M |
|
1.0M |
14.41 |
Advent/Claymore Enhanced Growth & Income
|
3.1 |
$12M |
|
1.5M |
8.30 |
MVC Capital
|
3.0 |
$12M |
|
1.4M |
8.58 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
3.0 |
$12M |
|
1.1M |
11.13 |
Japan Smaller Capitalizaion Fund
(JOF)
|
2.9 |
$11M |
|
1.2M |
9.72 |
Lazard Global Total Return & Income Fund
(LGI)
|
2.9 |
$11M |
|
817k |
13.74 |
Cushing Renaissance
|
2.7 |
$10M |
|
599k |
17.38 |
Pacholder High Yield
|
2.6 |
$10M |
|
1.4M |
7.20 |
Putnam High Income Securities Fund
|
2.5 |
$9.9M |
|
1.2M |
8.20 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
2.3 |
$8.9M |
|
795k |
11.16 |
Tri-Continental Corporation
(TY)
|
1.8 |
$6.9M |
|
314k |
22.05 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
1.7 |
$6.7M |
|
653k |
10.30 |
Imperial Hldgs Inc conv
|
1.7 |
$6.7M |
|
9.2M |
0.72 |
Central Securities
(CET)
|
1.4 |
$5.6M |
|
405k |
13.77 |
Liberty All-Star Equity Fund
(USA)
|
1.4 |
$5.5M |
|
1.1M |
5.16 |
Great Elm Cap
|
1.4 |
$5.5M |
|
470k |
11.67 |
Jpmorgan China Region
|
1.4 |
$5.3M |
|
338k |
15.58 |
Korea Equity Fund
|
1.3 |
$5.0M |
|
674k |
7.41 |
Emergent Cap
|
1.2 |
$4.9M |
|
4.0M |
1.21 |
Wheeler Real Estate Investme
|
1.1 |
$4.4M |
|
2.6M |
1.70 |
Credit Suisse AM Inc Fund
(CIK)
|
1.1 |
$4.2M |
|
1.3M |
3.16 |
M I Acquisitions Inc unit 99/99/9999
|
1.0 |
$4.0M |
|
390k |
10.16 |
Boulder Growth & Income Fund
(STEW)
|
1.0 |
$3.8M |
|
427k |
8.94 |
Blackrock Debt Strat
(DSU)
|
1.0 |
$3.8M |
|
337k |
11.34 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.8 |
$3.1M |
|
309k |
10.11 |
Pacific Spl Acquisition Corp
|
0.8 |
$3.1M |
|
300k |
10.32 |
Singapore Fund
|
0.7 |
$2.6M |
|
305k |
8.66 |
M Iii Acquisition Corp unit 99/99/9999t
|
0.7 |
$2.6M |
|
265k |
9.87 |
Avista Healthcare Pub Acq Co unit 99/99/9999
|
0.7 |
$2.5M |
|
250k |
10.12 |
Crossroads Cap
|
0.6 |
$2.4M |
|
1.1M |
2.13 |
New Ireland Fund
|
0.6 |
$2.3M |
|
188k |
11.97 |
Morgan Stanley Asia Pacific Fund
|
0.6 |
$2.2M |
|
106k |
21.14 |
Firsthand Tech Value
(SVVC)
|
0.6 |
$2.1M |
|
279k |
7.67 |
Adams Express Company
(ADX)
|
0.5 |
$2.1M |
|
167k |
12.71 |
Andina Acquisition Corp Ii
|
0.5 |
$2.0M |
|
201k |
9.93 |
Delaware Investments Dividend And Income
|
0.5 |
$1.9M |
|
193k |
9.98 |
Hunter Maritime Acquisition unit 99/99/9999
|
0.5 |
$1.9M |
|
189k |
10.15 |
Royce Value Trust
(RVT)
|
0.4 |
$1.6M |
|
118k |
13.39 |
General American Investors
(GAM)
|
0.4 |
$1.5M |
|
49k |
31.18 |
Asia Tigers Fund
|
0.3 |
$1.3M |
|
145k |
9.16 |
Equus Total Return
(EQS)
|
0.3 |
$999k |
|
497k |
2.01 |
E Compass Acquisition Corp ord
|
0.3 |
$1.0M |
|
100k |
10.18 |
Tecnoglass
(TGLS)
|
0.2 |
$891k |
|
73k |
12.25 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.2 |
$855k |
|
100k |
8.52 |
Morgan Stanley Emerging Markets Fund
|
0.2 |
$739k |
|
56k |
13.18 |
Ellsworth Fund
(ECF)
|
0.2 |
$637k |
|
77k |
8.27 |
Coty Inc Cl A
(COTY)
|
0.1 |
$521k |
|
29k |
18.30 |
Quinpario Acquisition Corp 2
|
0.1 |
$508k |
|
51k |
9.94 |
Barington Hilco Acquisition
|
0.1 |
$516k |
|
51k |
10.15 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$427k |
|
32k |
13.50 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$440k |
|
66k |
6.71 |
Gsv Cap Corp
|
0.1 |
$318k |
|
63k |
5.03 |
Vivopower International
|
0.1 |
$330k |
|
60k |
5.50 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$261k |
|
27k |
9.83 |
Franklin Universal Trust
(FT)
|
0.1 |
$246k |
|
37k |
6.69 |
Jetpay
|
0.1 |
$227k |
|
101k |
2.25 |
Franklin Templeton
(FTF)
|
0.1 |
$203k |
|
17k |
12.04 |
Origo Acquisition Corp
|
0.1 |
$209k |
|
20k |
10.41 |
Pacific Spl Acquisition Corp right 03/15/2017
|
0.0 |
$159k |
|
300k |
0.53 |
E Compass Acquisition Corp right 02/18/2017
|
0.0 |
$98k |
|
100k |
0.98 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$70k |
|
200k |
0.35 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.0 |
$79k |
|
201k |
0.39 |
Pacific Spl Acquisition Corp *w exp 10/20/202
|
0.0 |
$84k |
|
300k |
0.28 |
Medallion Financial
(MFIN)
|
0.0 |
$30k |
|
10k |
3.00 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$42k |
|
151k |
0.28 |
Andina Acquisition Corp-cw w exp 9/1/2022
|
0.0 |
$54k |
|
201k |
0.27 |
Origo Acquisition Corp *w exp 12/17/202
|
0.0 |
$23k |
|
75k |
0.31 |
Origo Acquisition Corp-rts right 12/12/2016
|
0.0 |
$32k |
|
75k |
0.43 |
Ishares Tr dj us real est
|
0.0 |
$2.0k |
|
12k |
0.17 |
Ishares Tr option
|
0.0 |
$4.0k |
|
12k |
0.34 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$10k |
|
51k |
0.20 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$13k |
|
51k |
0.26 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$7.1k |
|
51k |
0.14 |
Copsync
|
0.0 |
$7.0k |
|
11k |
0.65 |
Copsync Inc *w exp 11/12/202
|
0.0 |
$971.460000 |
|
11k |
0.09 |