Microchip Technology Inc sdcv 2.125%12/1
|
18.2 |
$45M |
|
25M |
1.79 |
Hf2 Financial Management
|
7.2 |
$18M |
|
1.7M |
10.41 |
iShares MSCI South Korea Index Fund
(EWY)
|
5.7 |
$14M |
|
252k |
55.30 |
Starwood Ppty note 4.0% 1/15/
|
4.5 |
$11M |
|
10M |
1.10 |
Templeton Dragon Fund
(TDF)
|
3.8 |
$9.5M |
|
393k |
24.04 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
3.7 |
$9.0M |
|
135k |
66.93 |
Swiss Helvetia Fund
(SWZ)
|
3.4 |
$8.4M |
|
753k |
11.14 |
India Fund
(IFN)
|
3.0 |
$7.3M |
|
284k |
25.81 |
Seabridge Gold
(SA)
|
2.9 |
$7.2M |
|
950k |
7.58 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
2.3 |
$5.6M |
|
150k |
37.21 |
Garnero Group Acquisition
|
2.2 |
$5.5M |
|
575k |
9.56 |
Levy Acquisition
|
2.2 |
$5.4M |
|
550k |
9.73 |
Adams Express Company
(ADX)
|
2.1 |
$5.1M |
|
375k |
13.68 |
Capitol Acquisition Corp Ii
|
2.0 |
$4.9M |
|
500k |
9.85 |
Sprott Physical Gold Trust
(PHYS)
|
2.0 |
$4.9M |
|
501k |
9.77 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.9 |
$4.7M |
|
238k |
19.95 |
Firsthand Tech Value
(SVVC)
|
1.9 |
$4.7M |
|
254k |
18.65 |
Sprott Phys Platinum & Palladi
(SPPP)
|
1.9 |
$4.6M |
|
531k |
8.65 |
Royce Value Trust
(RVT)
|
1.7 |
$4.3M |
|
297k |
14.33 |
China Fund
(CHN)
|
1.7 |
$4.2M |
|
232k |
18.23 |
Global Defense & Natl Sec Sy
|
1.7 |
$4.1M |
|
400k |
10.32 |
Cambridge Cap Acquisition
|
1.6 |
$4.0M |
|
400k |
9.90 |
Thai Fund
|
1.6 |
$3.9M |
|
334k |
11.80 |
Dt Asia Invts
|
1.6 |
$3.9M |
|
400k |
9.70 |
First Tr Energy Infrastrctr
(FIF)
|
1.5 |
$3.6M |
|
151k |
23.78 |
Royce Micro Capital Trust
(RMT)
|
1.4 |
$3.4M |
|
335k |
10.08 |
1347 Cap
|
1.3 |
$3.3M |
|
350k |
9.40 |
Petroleum & Resources Corporation
|
1.3 |
$3.3M |
|
138k |
23.84 |
Media Gen
|
1.2 |
$2.9M |
|
174k |
16.73 |
C B Pharma Acquisition Corp unit 99/99/9999
|
1.1 |
$2.7M |
|
268k |
10.03 |
Templeton Emerging Markets
(EMF)
|
0.9 |
$2.2M |
|
146k |
15.42 |
General American Investors
(GAM)
|
0.9 |
$2.1M |
|
60k |
34.99 |
Gamco Global Gold Natural Reso
(GGN)
|
0.7 |
$1.8M |
|
256k |
7.00 |
New Germany Fund
(GF)
|
0.7 |
$1.7M |
|
122k |
14.01 |
Hydra Inds Acquisition
|
0.7 |
$1.7M |
|
175k |
9.54 |
Source Capital
(SOR)
|
0.6 |
$1.6M |
|
22k |
72.13 |
Lake Shore Gold
|
0.6 |
$1.5M |
|
2.2M |
0.67 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.6 |
$1.4M |
|
131k |
10.56 |
PIMCO High Income Fund
(PHK)
|
0.5 |
$1.2M |
|
108k |
11.25 |
Oha Investment
|
0.4 |
$1.1M |
|
228k |
4.69 |
Central Securities
(CET)
|
0.4 |
$982k |
|
45k |
21.93 |
Morgan Stanley East. Euro
|
0.4 |
$993k |
|
72k |
13.80 |
Taiwan Fund
(TWN)
|
0.4 |
$948k |
|
58k |
16.35 |
Blackrock Health Sciences Trust
(BME)
|
0.3 |
$817k |
|
19k |
42.67 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.3 |
$823k |
|
34k |
24.30 |
Denison Mines Corp
(DNN)
|
0.3 |
$744k |
|
767k |
0.97 |
Mechel OAO
|
0.3 |
$680k |
|
1.0M |
0.68 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.3 |
$693k |
|
40k |
17.47 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$627k |
|
7.0k |
89.57 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.2 |
$565k |
|
50k |
11.35 |
Western Asset High Incm Fd I
(HIX)
|
0.2 |
$563k |
|
68k |
8.30 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$464k |
|
37k |
12.45 |
Tortoise Energy equity
|
0.2 |
$424k |
|
22k |
18.94 |
Mexico Fund
(MXF)
|
0.2 |
$393k |
|
19k |
20.79 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.2 |
$395k |
|
26k |
15.51 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.2 |
$402k |
|
50k |
8.08 |
Special Opportunities Fund
(SPE)
|
0.1 |
$381k |
|
25k |
15.37 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.1 |
$303k |
|
13k |
23.85 |
Brookfield Global Listed
|
0.1 |
$276k |
|
13k |
20.86 |
Nuveen Global Value Opportunities Fund
|
0.1 |
$217k |
|
17k |
13.02 |
Ellsworth Fund
(ECF)
|
0.1 |
$215k |
|
25k |
8.72 |
1347 Cap Corp right 07/21/2016
|
0.1 |
$114k |
|
327k |
0.35 |
Dt Asia Invts Ltd rights 03/30/2016
|
0.0 |
$88k |
|
368k |
0.24 |
1347 Capital Corp - Cw *w exp 07/15/202
|
0.0 |
$69k |
|
327k |
0.21 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$60k |
|
3.0M |
0.02 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$58k |
|
193k |
0.30 |
Enserv
|
0.0 |
$31k |
|
19k |
1.63 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$34k |
|
284k |
0.12 |
Dt Asia Invts Ltd *w exp 03/29/202
|
0.0 |
$25k |
|
189k |
0.13 |