Stewart Information Services Corporation
(STC)
|
11.0 |
$43M |
|
964k |
44.18 |
New York Reit
|
8.1 |
$32M |
|
3.3M |
9.69 |
Swiss Helvetia Fund
(SWZ)
|
6.3 |
$25M |
|
2.1M |
11.60 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
4.0 |
$15M |
|
1.2M |
12.64 |
Neuberger Berman Real Estate Sec
(NRO)
|
3.9 |
$15M |
|
2.9M |
5.32 |
Deutsche High Income Opport
|
3.8 |
$15M |
|
1.0M |
14.65 |
Hill International
|
3.6 |
$14M |
|
3.4M |
4.15 |
Korea Equity Fund
|
3.4 |
$13M |
|
1.5M |
8.78 |
Putnam High Income Securities Fund
|
3.3 |
$13M |
|
1.5M |
8.67 |
Jpmorgan China Region
|
3.3 |
$13M |
|
698k |
18.33 |
MVC Capital
|
3.2 |
$12M |
|
1.4M |
8.99 |
Advent/Claymore Enhanced Growth & Income
|
3.2 |
$12M |
|
1.5M |
8.44 |
Japan Smaller Capitalizaion Fund
(JOF)
|
3.2 |
$12M |
|
1.1M |
10.84 |
Lazard Global Total Return & Income Fund
(LGI)
|
3.1 |
$12M |
|
798k |
15.01 |
Pacholder High Yield
|
3.0 |
$12M |
|
1.5M |
7.72 |
Central Securities
(CET)
|
2.3 |
$8.9M |
|
372k |
23.97 |
Liberty All-Star Equity Fund
(USA)
|
2.2 |
$8.6M |
|
1.6M |
5.46 |
Virtus Total Return Fund Cef
|
2.0 |
$7.9M |
|
1.8M |
4.37 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
2.0 |
$7.8M |
|
673k |
11.62 |
Cushing Renaissance
|
2.0 |
$7.7M |
|
416k |
18.44 |
Tri-Continental Corporation
(TY)
|
1.9 |
$7.3M |
|
314k |
23.12 |
Stellar Acquisition Iii
|
1.7 |
$6.6M |
|
653k |
10.14 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.6 |
$6.2M |
|
569k |
10.99 |
Great Elm Cap
|
1.4 |
$5.3M |
|
470k |
11.38 |
M I Acquisitions Inc unit 99/99/9999
|
1.0 |
$4.0M |
|
390k |
10.22 |
Boulder Growth & Income Fund
(STEW)
|
1.0 |
$4.0M |
|
427k |
9.30 |
Singapore Fund
|
0.9 |
$3.3M |
|
311k |
10.70 |
Credit Suisse AM Inc Fund
(CIK)
|
0.8 |
$3.3M |
|
1000k |
3.30 |
Pacific Spl Acquisition Corp
|
0.8 |
$3.1M |
|
300k |
10.35 |
Morgan Stanley Asia Pacific Fund
|
0.8 |
$3.1M |
|
460k |
6.70 |
Source Capital
(SOR)
|
0.8 |
$3.1M |
|
82k |
37.56 |
M Iii Acquisition Corp unit 99/99/9999t
|
0.7 |
$2.7M |
|
265k |
10.05 |
Crossroads Cap
|
0.7 |
$2.6M |
|
1.1M |
2.29 |
Avista Healthcare Pub Acq Co cl a
|
0.6 |
$2.5M |
|
252k |
9.87 |
Delaware Investments Dividend And Income
|
0.6 |
$2.4M |
|
229k |
10.32 |
Adams Express Company
(ADX)
|
0.6 |
$2.3M |
|
167k |
13.75 |
New Ireland Fund
|
0.6 |
$2.2M |
|
171k |
12.66 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.5 |
$2.0M |
|
139k |
14.44 |
Firsthand Tech Value
(SVVC)
|
0.5 |
$2.0M |
|
256k |
7.96 |
Andina Acquisition Corp Ii
|
0.5 |
$2.0M |
|
201k |
10.09 |
Hunter Maritime Acquisition unit 99/99/9999
|
0.5 |
$1.9M |
|
189k |
10.26 |
Asia Tigers Fund
|
0.4 |
$1.7M |
|
150k |
11.39 |
General American Investors
(GAM)
|
0.4 |
$1.6M |
|
49k |
33.50 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.3 |
$1.3M |
|
128k |
10.29 |
Blackrock Debt Strat
(DSU)
|
0.3 |
$1.3M |
|
114k |
11.52 |
Alpine Global Premier Properties Fund
|
0.3 |
$1.3M |
|
227k |
5.72 |
Equus Total Return
(EQS)
|
0.3 |
$1.2M |
|
497k |
2.49 |
Royce Value Trust
(RVT)
|
0.3 |
$1.0M |
|
74k |
14.00 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.2 |
$873k |
|
100k |
8.70 |
Herzfeld Caribbean Basin
(CUBA)
|
0.2 |
$682k |
|
96k |
7.08 |
Ellsworth Fund
(ECF)
|
0.2 |
$665k |
|
77k |
8.63 |
Japan Equity Fund ietf
(JEQ)
|
0.2 |
$638k |
|
80k |
7.95 |
Aberdeen Israel Fund
|
0.1 |
$498k |
|
28k |
17.52 |
Barington Hilco Acquisition
|
0.1 |
$519k |
|
51k |
10.21 |
Franklin Universal Trust
(FT)
|
0.1 |
$449k |
|
64k |
6.99 |
Dws Global High Income Fund
|
0.1 |
$447k |
|
53k |
8.50 |
Tecnoglass
(TGLS)
|
0.1 |
$401k |
|
37k |
10.84 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$341k |
|
49k |
6.97 |
Origo Acquisition Corp
|
0.1 |
$343k |
|
33k |
10.46 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$280k |
|
22k |
13.02 |
Lazard World Dividend & Income Fund
|
0.1 |
$263k |
|
25k |
10.67 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$261k |
|
27k |
9.83 |
Gsv Cap Corp
|
0.1 |
$280k |
|
63k |
4.48 |
Vivopower International
|
0.1 |
$270k |
|
60k |
4.50 |
Jetpay
|
0.1 |
$237k |
|
101k |
2.35 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.1 |
$222k |
|
653k |
0.34 |
Aberdeen Indonesia Fund
|
0.0 |
$106k |
|
15k |
7.18 |
Aberdeen Gtr China
|
0.0 |
$107k |
|
10k |
10.45 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$100k |
|
200k |
0.50 |
Pacific Spl Acquisition Corp *w exp 10/20/202
|
0.0 |
$105k |
|
300k |
0.35 |
Pacific Spl Acquisition Corp right 03/15/2017
|
0.0 |
$126k |
|
300k |
0.42 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$68k |
|
151k |
0.45 |
Andina Acquisition Corp-rts right 09/01/2017
|
0.0 |
$95k |
|
201k |
0.47 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$66k |
|
131k |
0.50 |
Wheeler Real Estate Investme
|
0.0 |
$35k |
|
20k |
1.74 |
Andina Acquisition Corp-cw w exp 9/1/2022
|
0.0 |
$56k |
|
201k |
0.28 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$17k |
|
33k |
0.51 |
Barington Hilco Acquisition right 02/13/2017
|
0.0 |
$18k |
|
51k |
0.35 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$9.1k |
|
51k |
0.18 |
Copsync Inc *w exp 11/12/202
|
0.0 |
$2.1k |
|
30k |
0.07 |
Origo Acquisition Corp *w exp 12/17/202
|
0.0 |
$8.3k |
|
75k |
0.11 |
Origo Acquisition Corp-rts right 12/12/2016
|
0.0 |
$14k |
|
75k |
0.19 |
Axar Acquisition
|
0.0 |
$11k |
|
150k |
0.07 |