Pioneer Mun & Equity Income
|
14.8 |
$63M |
|
5.7M |
11.18 |
Secure Amer Acquisition
|
4.1 |
$17M |
|
2.3M |
7.39 |
Cohen & Steers infrastucture Fund
(UTF)
|
4.0 |
$17M |
|
1.1M |
15.90 |
Tm Entmt & Media
|
3.7 |
$16M |
|
2.2M |
7.22 |
Mexico Fund
(MXF)
|
3.4 |
$14M |
|
577k |
25.00 |
United Refining Energy
|
3.3 |
$14M |
|
1.5M |
9.08 |
Franklin Universal Trust
(FT)
|
3.0 |
$13M |
|
2.4M |
5.19 |
Putnam Master Int. Income
(PIM)
|
2.6 |
$11M |
|
2.1M |
5.39 |
Cohen & Steers Reit & Util I
|
2.6 |
$11M |
|
878k |
12.54 |
Pimco Municipal Advantage Fund mc
|
2.5 |
$11M |
|
1.1M |
10.22 |
New Germany Fund
(GF)
|
2.5 |
$11M |
|
995k |
10.70 |
Granahan Mccourt Acq
|
2.5 |
$11M |
|
1.3M |
8.20 |
Energy Infras
|
2.4 |
$10M |
|
1.0M |
10.14 |
Alternative Asset Management
|
2.4 |
$10M |
|
1.1M |
9.00 |
Tremisis Energy Acq Corp Ii
|
2.1 |
$9.0M |
|
1.3M |
7.10 |
Gyrodyne Company of America
|
2.0 |
$8.4M |
|
220k |
38.09 |
Advanced Technology Acqu Cor
|
1.9 |
$8.3M |
|
1.1M |
7.53 |
Zweig Fund
|
1.6 |
$7.1M |
|
2.0M |
3.57 |
Dws Global Commodities Stk F
|
1.6 |
$6.8M |
|
533k |
12.72 |
Dekania
|
1.6 |
$6.6M |
|
696k |
9.55 |
Stoneleigh Partners Acqus
|
1.5 |
$6.5M |
|
866k |
7.55 |
Polaris Acquisition
|
1.5 |
$6.5M |
|
700k |
9.30 |
Gabelli Dividend & Income Trust
(GDV)
|
1.5 |
$6.4M |
|
461k |
13.78 |
Inter Atlantic Financial
|
1.2 |
$5.1M |
|
697k |
7.29 |
Overture Acquisition
|
1.2 |
$5.0M |
|
550k |
9.18 |
Gsc Acquisition Company
|
1.1 |
$4.6M |
|
498k |
9.23 |
Atlas Acquisition Hldgs
|
1.1 |
$4.6M |
|
513k |
8.99 |
First Tr/aberdeen Emerg Opt
|
1.1 |
$4.5M |
|
341k |
13.29 |
Western Asset Vrble Rate Strtgc Fnd
|
1.0 |
$4.3M |
|
355k |
12.12 |
Sapphire Industrials
|
1.0 |
$4.1M |
|
461k |
8.99 |
Trans-india Acquisition
|
0.9 |
$3.8M |
|
490k |
7.68 |
China Healthcare Acq
|
0.9 |
$3.7M |
|
689k |
5.40 |
LMP Corporate Loan Fund
|
0.8 |
$3.6M |
|
444k |
8.15 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.8 |
$3.6M |
|
248k |
14.35 |
Wilshire Oil Co Tex
|
0.8 |
$3.5M |
|
1.2M |
2.97 |
Morgan Stanley Asia Pacific Fund
|
0.8 |
$3.4M |
|
251k |
13.39 |
Castle Conv
|
0.8 |
$3.3M |
|
182k |
18.18 |
Investment Grade Mun Income
|
0.7 |
$3.2M |
|
282k |
11.28 |
Putnam High Income Securities Fund
|
0.7 |
$3.0M |
|
509k |
5.90 |
MFS Charter Income Trust
(MCR)
|
0.7 |
$2.9M |
|
395k |
7.35 |
Rmr Real Estate Fd sh ben int
|
0.6 |
$2.7M |
|
334k |
8.20 |
Swiss Helvetia Fund
(SWZ)
|
0.6 |
$2.6M |
|
207k |
12.59 |
Sports Pptys Acquisition Cor
|
0.6 |
$2.5M |
|
281k |
9.00 |
MFS Multimarket Income Trust
(MMT)
|
0.6 |
$2.4M |
|
476k |
5.00 |
Renaissance Acquisition
|
0.5 |
$2.3M |
|
613k |
3.76 |
Rmr Hospitality & Real Estate
|
0.5 |
$2.2M |
|
216k |
10.27 |
Ellsworth Fund
(ECF)
|
0.5 |
$2.1M |
|
404k |
5.30 |
Bancroft Fund
(BCV)
|
0.5 |
$2.1M |
|
159k |
13.20 |
Other strategy
|
0.5 |
$2.1M |
|
147k |
14.17 |
SunAmerica Focused Alpha Growth Fund
|
0.5 |
$2.1M |
|
160k |
12.90 |
Ghl Acquisition Corp
|
0.5 |
$2.0M |
|
329k |
5.95 |
Templeton Dragon Fund
(TDF)
|
0.4 |
$1.8M |
|
89k |
19.69 |
Acm Managed Dollar Income
|
0.4 |
$1.7M |
|
330k |
5.22 |
Tailwind Finl
|
0.4 |
$1.7M |
|
215k |
7.77 |
Geneva Acquisition
|
0.4 |
$1.7M |
|
299k |
5.62 |
Vestin Realty Mortgage II
(VRTB)
|
0.4 |
$1.6M |
|
413k |
3.89 |
Dreyfus High Yield Strategies Fund
|
0.4 |
$1.5M |
|
518k |
2.98 |
Seligman Select Mun
|
0.4 |
$1.5M |
|
167k |
9.22 |
Roberts Realty Investors
|
0.3 |
$1.5M |
|
378k |
4.00 |
First Tr Four Crnrs Sr Flt R
|
0.3 |
$1.4M |
|
138k |
10.18 |
Prospect Acquisition
|
0.3 |
$1.4M |
|
152k |
9.09 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.3 |
$1.3M |
|
124k |
10.35 |
Exceed
|
0.3 |
$1.1M |
|
156k |
7.24 |
Liberty All-Star Equity Fund
(USA)
|
0.2 |
$1.0M |
|
227k |
4.51 |
LGL
(LGL)
|
0.2 |
$1.0M |
|
206k |
5.00 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$1.0M |
|
57k |
18.30 |
Western Asset Municipal Partners Fnd
|
0.2 |
$972k |
|
93k |
10.43 |
Old Mutual Claymore Lng Sht
|
0.2 |
$976k |
|
97k |
10.10 |
Western Asset Global High Income Fnd
(EHI)
|
0.2 |
$936k |
|
112k |
8.37 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$791k |
|
109k |
7.23 |
FFD Financial Corporation
(FFDF)
|
0.2 |
$812k |
|
68k |
12.00 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.2 |
$707k |
|
99k |
7.15 |
Asia Special Sit Acqst
|
0.2 |
$720k |
|
80k |
9.00 |
WINTHROP REALTY TRUST Com Reit
|
0.2 |
$699k |
|
179k |
3.90 |
Hallwood Group Incorporated
|
0.2 |
$696k |
|
11k |
64.99 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$629k |
|
105k |
6.02 |
PharmAthene
|
0.1 |
$651k |
|
366k |
1.78 |
Media & Entmt Holdings
|
0.1 |
$616k |
|
82k |
7.50 |
Bpw Acquisition Corp
|
0.1 |
$538k |
|
60k |
8.97 |
Tri-Continental Corporation
(TY)
|
0.1 |
$577k |
|
40k |
14.61 |
Claymore Raymond James Sb1 E
|
0.1 |
$537k |
|
36k |
14.79 |
Tm Entmt & Media Inc *w exp 10/17/201
|
0.1 |
$507k |
|
2.2M |
0.23 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$512k |
|
86k |
5.97 |
China Ceramics
|
0.1 |
$452k |
|
50k |
9.04 |
Insured Mun Income Fd Com closed end
|
0.1 |
$462k |
|
43k |
10.66 |
Dws Rreef Real Estate Fd Ii
|
0.1 |
$426k |
|
52k |
8.16 |
Churchill Ventures
|
0.1 |
$384k |
|
49k |
7.80 |
Kbl Healthcare Acquis Corp I
|
0.1 |
$370k |
|
50k |
7.37 |
Hicks Acquisition Co I
|
0.1 |
$359k |
|
40k |
8.98 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$354k |
|
65k |
5.43 |
Mbf Healthcare Acquisition C
|
0.1 |
$322k |
|
42k |
7.74 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.1 |
$242k |
|
33k |
7.36 |
Warwick Valley Telephone Company
|
0.1 |
$237k |
|
21k |
11.24 |
Magyar Ban
|
0.1 |
$264k |
|
32k |
8.36 |
United Refining Energy Corp *w exp 12/11/201
|
0.1 |
$247k |
|
1.2M |
0.21 |
Tremisis Energy Acq Corp Ii *w exp 12/05/201
|
0.1 |
$230k |
|
921k |
0.25 |
Adams Express Company
(ADX)
|
0.1 |
$225k |
|
21k |
10.75 |
Time Warner
|
0.0 |
$163k |
|
12k |
13.10 |
PennantPark Investment
(PNNT)
|
0.0 |
$186k |
|
25k |
7.42 |
Center Ban
|
0.0 |
$192k |
|
19k |
10.16 |
Enterprise Acquisition Corp
|
0.0 |
$175k |
|
19k |
9.21 |
DTF Tax Free Income
(DTF)
|
0.0 |
$177k |
|
15k |
11.64 |
Aberdeen Emerging Mkts Telecom & etf
|
0.0 |
$167k |
|
11k |
15.18 |
Alyst Acquistion
|
0.0 |
$177k |
|
20k |
8.98 |
Polaris Acquisition Corp *w exp 01/10/201
|
0.0 |
$180k |
|
450k |
0.40 |
Inter Atlantic Financial Inc *w exp 10/02/201
|
0.0 |
$160k |
|
697k |
0.23 |
Secure Amer Acquisition Corp *w exp 10/23/201
|
0.0 |
$171k |
|
1.7M |
0.10 |
Overture Acquisition Corp *w exp 01/30/201
|
0.0 |
$145k |
|
500k |
0.29 |
D&e Communications
|
0.0 |
$126k |
|
18k |
6.96 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$116k |
|
11k |
10.18 |
Dws Dreman Value Income Edge
|
0.0 |
$131k |
|
16k |
8.29 |
Morgan Stanley High Yield
|
0.0 |
$138k |
|
34k |
4.11 |
Nuveen Fla Quality Income Mu
|
0.0 |
$140k |
|
14k |
10.29 |
United Refining Energy Corp unit 99/99/9999
|
0.0 |
$144k |
|
16k |
9.00 |
Capitol Acquisition Corp Cmn
|
0.0 |
$90k |
|
10k |
9.00 |
Sp Acquisition Holdings Inc *w exp 10/10/201
|
0.0 |
$90k |
|
300k |
0.30 |
Delaware Investments Dividend And Income
|
0.0 |
$103k |
|
15k |
6.82 |
Global Brands Acquisition
|
0.0 |
$92k |
|
10k |
9.20 |
Sports Pptys Acquisition Cor *w exp 01/17/201
|
0.0 |
$66k |
|
221k |
0.30 |
Ghl Acquisition Corp *w exp 02/14/201
|
0.0 |
$51k |
|
80k |
0.64 |
Stream Global Services
|
0.0 |
$37k |
|
14k |
2.61 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$22k |
|
10k |
2.20 |
Sapphire Industrials Corp *w exp 01/17/201
|
0.0 |
$17k |
|
58k |
0.30 |
Bpw Acquisition Corp *w exp 02/26/201
|
0.0 |
$18k |
|
60k |
0.30 |
Prospect Acquisition Corp *w exp 11/14/201
|
0.0 |
$6.0k |
|
30k |
0.20 |
Stream Global Svcs Inc *w
|
0.0 |
$1.0k |
|
13k |
0.08 |
Blackrock High Income Shares
|
0.0 |
$15k |
|
10k |
1.50 |
Atlas Acquisition Wrnt W Exp 01/23/2012
|
0.0 |
$9.9k |
|
58k |
0.17 |
Global Brands Acquisition
|
0.0 |
$2.0k |
|
10k |
0.20 |
Energy Infrastructure Acqui *w exp 07/17/2010
|
0.0 |
$1.1k |
|
112k |
0.01 |
Golf Tr Amer
|
0.0 |
$21k |
|
15k |
1.40 |
Advanced Technology Acqu Cor *w exp 06/18/201
|
0.0 |
$9.0k |
|
100k |
0.09 |
Capitol Acquisition Corp Del *w exp 11/08/201
|
0.0 |
$3.0k |
|
10k |
0.30 |