Cohen & Steers infrastucture Fund
(UTF)
|
7.2 |
$45M |
|
1.7M |
26.08 |
Putnam Master Int. Income
(PIM)
|
6.0 |
$38M |
|
5.9M |
6.41 |
MFS Government Markets Income Trust
(MGF)
|
5.8 |
$37M |
|
5.4M |
6.86 |
New Germany Fund
(GF)
|
5.7 |
$36M |
|
2.0M |
17.58 |
Claymore Raymond James Sb1 E
|
4.9 |
$31M |
|
1.5M |
20.15 |
Pioneer Tax Advntage Balanc
|
4.3 |
$27M |
|
1.9M |
14.33 |
Tri-Continental Corporation
(TY)
|
3.9 |
$25M |
|
1.0M |
24.25 |
Neuberger Berman Rlty
|
3.4 |
$21M |
|
1.0M |
20.83 |
Neuberger Berman Real Estate Sec
(NRO)
|
2.9 |
$18M |
|
1.2M |
15.41 |
Putnam Premier Income Trust
(PPT)
|
2.7 |
$17M |
|
2.7M |
6.35 |
Franklin Universal Trust
(FT)
|
2.6 |
$17M |
|
2.4M |
6.85 |
Pimco Municipal Advantage Fund mc
|
2.6 |
$16M |
|
1.2M |
13.06 |
Cohen & Steers Reit & Util I
|
2.3 |
$14M |
|
686k |
20.86 |
Gabelli Dividend & Income Trust
(GDV)
|
2.0 |
$12M |
|
578k |
21.51 |
Aberdeen Emerging Mkts Telecom & etf
|
1.7 |
$11M |
|
450k |
23.60 |
Gyrodyne Company of America
|
1.6 |
$10M |
|
195k |
52.52 |
Broadridge Financial Solutions
(BR)
|
1.5 |
$9.4M |
|
494k |
18.95 |
NORTH PITTSBURGH SYS INC COM Stk
|
1.4 |
$8.6M |
|
1.7M |
5.06 |
Zweig Fund
|
1.3 |
$7.9M |
|
1.5M |
5.14 |
Dws Global Commodities Stk F
|
1.2 |
$7.6M |
|
387k |
19.61 |
Advanced Technology Acqu Cor
|
1.1 |
$7.3M |
|
993k |
7.34 |
Mexico Fund
(MXF)
|
1.1 |
$7.2M |
|
170k |
42.41 |
LMP Capital and Income Fund
(SCD)
|
1.0 |
$6.4M |
|
324k |
19.79 |
Rmr Real Estate Fd sh ben int
|
1.0 |
$6.3M |
|
432k |
14.59 |
Dekania
|
1.0 |
$6.3M |
|
654k |
9.60 |
Bancroft Fund
(BCV)
|
1.0 |
$6.1M |
|
284k |
21.35 |
Armstrong World Industries
(AWI)
|
0.9 |
$6.0M |
|
148k |
40.59 |
Morgan Stanley Asia Pacific Fund
|
0.9 |
$5.6M |
|
251k |
22.47 |
Stoneleigh Partners Acqus
|
0.9 |
$5.5M |
|
741k |
7.45 |
Alternative Asset Mgmt Acqu unit 07/01/2012
|
0.8 |
$5.4M |
|
540k |
9.95 |
Dws Rreef Real Estate Fd Inc mc
|
0.8 |
$5.3M |
|
240k |
22.16 |
Millennium India Acquisition Company
(MILC)
|
0.8 |
$5.3M |
|
701k |
7.50 |
Swiss Helvetia Fund
(SWZ)
|
0.8 |
$5.2M |
|
287k |
18.08 |
Wilshire Oil Co Tex
|
0.8 |
$5.1M |
|
1.1M |
4.80 |
Energy Infras
|
0.8 |
$5.0M |
|
510k |
9.83 |
SunAmerica Focused Alpha Growth Fund
|
0.8 |
$4.8M |
|
232k |
20.55 |
Vestin Rlty Mtg Ii
|
0.8 |
$4.8M |
|
978k |
4.92 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.7 |
$4.7M |
|
402k |
11.67 |
MFS InterMarket Income Trust I
|
0.7 |
$4.6M |
|
757k |
6.13 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.7 |
$4.5M |
|
282k |
15.96 |
Putnam High Income Securities Fund
|
0.7 |
$4.3M |
|
513k |
8.43 |
Ellsworth Fund
(ECF)
|
0.6 |
$4.0M |
|
441k |
9.09 |
MFS Charter Income Trust
(MCR)
|
0.6 |
$3.9M |
|
464k |
8.40 |
Central Europe and Russia Fund
(CEE)
|
0.6 |
$3.8M |
|
69k |
56.01 |
Medallion Financial
(MFIN)
|
0.6 |
$3.8M |
|
345k |
10.89 |
Boulder Total Return Fund
|
0.6 |
$3.5M |
|
164k |
21.13 |
Trans-india Acquisition
|
0.6 |
$3.5M |
|
475k |
7.38 |
Other strategy
|
0.5 |
$3.4M |
|
157k |
21.77 |
Owens Corning
(OC)
|
0.5 |
$3.2M |
|
128k |
25.05 |
Templeton Dragon Fund
(TDF)
|
0.5 |
$3.1M |
|
99k |
31.60 |
Time Warner Cable Inc cl a
|
0.5 |
$3.1M |
|
94k |
32.80 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.5 |
$3.1M |
|
164k |
18.97 |
Morgan Stanley Emerging Markets Fund
|
0.5 |
$3.0M |
|
99k |
30.84 |
Gsc Acquisition Company
|
0.5 |
$3.0M |
|
328k |
9.19 |
Airnet Systems
|
0.5 |
$2.9M |
|
1.2M |
2.53 |
Temple-Inland
|
0.5 |
$2.9M |
|
55k |
52.64 |
Zweig Total Return Fund
|
0.5 |
$2.8M |
|
582k |
4.87 |
Apex Bioventures Acq Corp
|
0.4 |
$2.8M |
|
387k |
7.18 |
Roberts Realty Investors
|
0.4 |
$2.5M |
|
327k |
7.60 |
Ntr Acquisition
|
0.4 |
$2.3M |
|
241k |
9.47 |
Dws Rreef Real Estate Fd Ii
|
0.4 |
$2.3M |
|
135k |
16.80 |
Morgan Stanley High Yield
|
0.4 |
$2.3M |
|
353k |
6.46 |
BlackRock Enhanced Capital and Income
(CII)
|
0.3 |
$2.1M |
|
101k |
21.07 |
LGL
(LGL)
|
0.3 |
$2.1M |
|
209k |
10.20 |
PharmAthene
|
0.3 |
$2.1M |
|
425k |
5.05 |
Insured Mun Income Fd Com closed end
|
0.3 |
$2.1M |
|
160k |
13.10 |
Alyst Acquistion
|
0.3 |
$2.1M |
|
289k |
7.21 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$1.9M |
|
109k |
17.84 |
Mexico Equity and Income Fund
(MXE)
|
0.3 |
$1.9M |
|
57k |
33.18 |
Dreman/claymore Divid & Inc
|
0.3 |
$1.9M |
|
97k |
19.97 |
Great Lakes Ban
|
0.3 |
$1.8M |
|
133k |
13.45 |
Getty Realty
(GTY)
|
0.2 |
$1.4M |
|
53k |
27.21 |
Renaissance Acquisition
|
0.2 |
$1.5M |
|
266k |
5.54 |
China Fund
(CHN)
|
0.2 |
$1.4M |
|
28k |
49.20 |
Western Asset Municipal Partners Fnd
|
0.2 |
$1.3M |
|
101k |
13.27 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.2 |
$1.2M |
|
93k |
13.33 |
TFS Financial Corporation
(TFSL)
|
0.2 |
$1.2M |
|
93k |
12.94 |
China Healthcare Acq
|
0.2 |
$1.2M |
|
208k |
5.70 |
WINTHROP REALTY TRUST Com Reit
|
0.2 |
$1.1M |
|
160k |
6.73 |
Acm Managed Income
|
0.2 |
$1.1M |
|
146k |
7.31 |
FFD Financial Corporation
(FFDF)
|
0.2 |
$1.0M |
|
70k |
14.80 |
Alyst Acquistion Corp unit 99/99/9999
|
0.2 |
$981k |
|
125k |
7.85 |
Hallwood Group Incorporated
|
0.1 |
$964k |
|
12k |
79.02 |
Asia Tigers Fund
|
0.1 |
$968k |
|
34k |
28.80 |
40 / 86 Strategic Income Fd sh ben int
|
0.1 |
$769k |
|
82k |
9.37 |
Information Services
(III)
|
0.1 |
$629k |
|
82k |
7.64 |
Taiwan Greater China Fund
|
0.1 |
$611k |
|
79k |
7.76 |
Dreyfus High Yield Strategies Fund
|
0.1 |
$479k |
|
124k |
3.86 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$535k |
|
56k |
9.63 |
Wauwatosa Holdings
|
0.1 |
$448k |
|
28k |
16.23 |
Rmr Hospitality & Real Estate
|
0.1 |
$456k |
|
21k |
21.66 |
Advanced Technology Acqu Cor unit 06/11/2011
|
0.1 |
$464k |
|
59k |
7.86 |
Prudential Bancorp, Inc. of PA
|
0.1 |
$368k |
|
30k |
12.35 |
Magyar Ban
|
0.1 |
$360k |
|
34k |
10.75 |
Fox Chase Bancorp
|
0.1 |
$303k |
|
23k |
13.23 |
Adams Express Company
(ADX)
|
0.1 |
$292k |
|
20k |
14.95 |
Time Warner
|
0.0 |
$228k |
|
12k |
18.32 |
Center Ban
|
0.0 |
$240k |
|
20k |
12.00 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$226k |
|
23k |
9.74 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.0 |
$246k |
|
14k |
17.08 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$271k |
|
11k |
23.77 |
Warwick Valley Telephone Company
|
0.0 |
$236k |
|
17k |
13.98 |
Putnam High Yield Mun Tr sh ben int
|
0.0 |
$236k |
|
34k |
7.03 |
Western Asset Worldwide Income Fund
|
0.0 |
$159k |
|
12k |
13.25 |
DWS Strategic Income Trust
|
0.0 |
$160k |
|
13k |
12.69 |
Delaware Investments Dividend And Income
|
0.0 |
$171k |
|
14k |
12.25 |
New Amer High Income Fnd
|
0.0 |
$180k |
|
94k |
1.91 |
Putnam Invt Grade Mun Tr
|
0.0 |
$205k |
|
21k |
9.62 |
Investors Ban
|
0.0 |
$147k |
|
10k |
14.13 |
DWS Multi Market Income Trust
(KMM)
|
0.0 |
$97k |
|
10k |
9.44 |
Grubb&ellis Rlty Advisors In
|
0.0 |
$95k |
|
16k |
5.93 |
Selectica Inc Del
|
0.0 |
$32k |
|
19k |
1.73 |
Golf Tr Amer
|
0.0 |
$32k |
|
15k |
2.13 |
Community Bankers Acquisitn
|
0.0 |
$79k |
|
11k |
7.38 |