Stanley Black & Decker Inc unit 99/99/9999
|
18.5 |
$25M |
|
187k |
133.71 |
Central Gold-Trust
|
13.6 |
$18M |
|
465k |
39.68 |
Nuveen Long/short Commodity
|
7.4 |
$10M |
|
624k |
16.06 |
Vector Group Ltd frnt 1/1
|
6.4 |
$8.7M |
|
5.7M |
1.52 |
Seabridge Gold
(SA)
|
5.5 |
$7.5M |
|
1.3M |
5.83 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
4.5 |
$6.1M |
|
110k |
55.67 |
North Amern Energy Partners
|
4.5 |
$6.1M |
|
2.8M |
2.17 |
Arowana
|
3.4 |
$4.7M |
|
475k |
9.81 |
iShares Russell 2000 Index
(IWM)
|
3.4 |
$4.6M |
|
42k |
109.20 |
Atlantic Alliance Partner
|
3.0 |
$4.0M |
|
400k |
10.12 |
iShares MSCI South Korea Index Fund
(EWY)
|
2.7 |
$3.7M |
|
75k |
48.77 |
Sprott Phys Platinum & Palladi
(SPPP)
|
2.5 |
$3.3M |
|
487k |
6.83 |
E-compass Acquisition
|
2.2 |
$3.0M |
|
300k |
10.14 |
Dt Asia Invts
|
2.2 |
$3.0M |
|
300k |
9.96 |
AllianceBernstein Income Fund
|
2.0 |
$2.8M |
|
354k |
7.86 |
C B Pharma Acquisition Corp
|
2.0 |
$2.7M |
|
268k |
9.95 |
Barington Hilco Acquisition
|
1.9 |
$2.5M |
|
257k |
9.84 |
Hennessy Capital Acq
|
1.8 |
$2.5M |
|
250k |
9.86 |
1347 Cap
|
1.8 |
$2.5M |
|
250k |
9.82 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
1.8 |
$2.4M |
|
185k |
13.18 |
Nuveen Diversified Commodty
|
1.7 |
$2.3M |
|
225k |
10.32 |
Cambridge Cap Acquisition
|
1.5 |
$2.0M |
|
200k |
10.00 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$1.5M |
|
7.9k |
191.63 |
Templeton Russia & East European Fund
|
0.6 |
$804k |
|
83k |
9.72 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.5 |
$713k |
|
52k |
13.77 |
Pretium Res Inc Com Isin# Ca74
|
0.5 |
$694k |
|
114k |
6.07 |
Denison Mines Corp
(DNN)
|
0.5 |
$665k |
|
1.8M |
0.38 |
Ambassadors
|
0.5 |
$652k |
|
240k |
2.72 |
Federated Enhanced Treasury
|
0.4 |
$564k |
|
42k |
13.51 |
Easterly Acquisition Corp. equities
|
0.4 |
$503k |
|
50k |
10.06 |
Sprott Physical Gold Trust
(PHYS)
|
0.4 |
$487k |
|
53k |
9.16 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$186k |
|
17k |
10.83 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$138k |
|
16k |
8.52 |
Nobilis Health Corp. - Restricted
(NRTSF)
|
0.1 |
$104k |
|
20k |
5.20 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$91k |
|
11k |
8.19 |
1347 Cap Corp right 07/21/2016
|
0.1 |
$100k |
|
312k |
0.32 |
1347 Capital Corp - Cw *w exp 07/15/202
|
0.1 |
$88k |
|
294k |
0.30 |
Dt Asia Invts Ltd rights 03/30/2016
|
0.1 |
$73k |
|
347k |
0.21 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$42k |
|
193k |
0.22 |
Penn Virginia Corporation
|
0.0 |
$29k |
|
55k |
0.53 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$30k |
|
3.0M |
0.01 |
Enserv
|
0.0 |
$14k |
|
19k |
0.73 |
Dt Asia Invts Ltd *w exp 03/29/202
|
0.0 |
$17k |
|
189k |
0.09 |