| 1 |
ALLY FINL INC |
1,021,985 |
24,436 |
16.82% |
|
|
| 2 |
CAMBRIDGE CAP ACQUISITION CO |
100,000 |
976 |
0.67% |
|
|
| 3 |
CAMBRIDGE CAP ACQUISITION CO |
100,000 |
35 |
0.02% |
|
|
| 4 |
CAPITOL ACQUISITION CORP II |
500,000 |
4,910 |
3.38% |
|
|
| 5 |
COMMUNITY HEALTH SYS INC NEW |
3,000,000 |
201 |
0.14% |
|
|
| 6 |
El Paso Energy Capital Trust I |
100,000 |
5,530 |
3.81% |
|
|
| 7 |
Enservco Corp |
19,075 |
49 |
0.03% |
|
|
| 8 |
GABELLI HLTHCARE & WELLNESS |
280,489 |
107 |
0.07% |
|
|
| 9 |
GENERAL MTRS CO |
492,268 |
9,136 |
6.29% |
|
|
| 10 |
H&Q Life Sciences Invt |
108,203 |
2,246 |
1.55% |
|
|
| 11 |
HELIOS STRATEGIC INCOME FD I |
54,399 |
374 |
0.26% |
|
|
| 12 |
HF2 Financial Management Inc Sponser Shares |
1,200,000 |
12,360 |
8.51% |
|
|
| 13 |
ISHARES INC |
225,000 |
14,630 |
10.07% |
|
|
| 14 |
MERGEWORTHRX CORP |
325,000 |
2,675 |
1.84% |
|
|
| 15 |
MOUNTAIN PROV DIAMONDS INC |
75,000 |
359 |
0.25% |
|
|
| 16 |
NUVEEN AMT FREE MUN CR INC F |
61,747 |
874 |
0.60% |
|
|
| 17 |
NUVEEN COM |
14,086 |
191 |
0.13% |
|
|
| 18 |
NUVEEN CONNECTICUT QLTY MUN FD |
21,379 |
270 |
0.19% |
|
|
| 19 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
172,978 |
1,619 |
1.11% |
|
|
| 20 |
NUVEEN DIVER CURRENCY OPPOR FD |
855,806 |
9,611 |
6.62% |
|
|
| 21 |
NUVEEN DIVERSIFIED DIVID I |
59,407 |
728 |
0.50% |
|
|
| 22 |
NUVEEN EQUITY PREM ADVANTAGE FD COM |
78,467 |
1,043 |
0.72% |
|
|
| 23 |
NUVEEN GLOBAL EQUITY INCOME |
236,197 |
3,479 |
2.39% |
|
|
| 24 |
NUVEEN MARYLAND QLT MUN INCORPORATED FD |
61,515 |
792 |
0.55% |
|
|
| 25 |
NUVEEN MUNICIPAL CREDIT INC |
101,979 |
1,395 |
0.96% |
|
|
| 26 |
NUVEEN NORTH CAROLINA QLTY M |
25,698 |
339 |
0.23% |
|
|
| 27 |
NUVEEN QUALITY MUN FUND INC |
55,403 |
726 |
0.50% |
|
|
| 28 |
NUVEEN QUALITY PFD INC FD 3 |
25,246 |
219 |
0.15% |
|
|
| 29 |
Nuveen Global Gov't Enhanced Income Fund |
108,062 |
1,378 |
0.95% |
|
|
| 30 |
Nuveen Municipal Advanta |
84,728 |
1,139 |
0.78% |
|
|
| 31 |
PRETIUM RES INC |
1,836,887 |
15,203 |
10.47% |
|
|
| 32 |
QUARTET MERGER CORP |
458,000 |
307 |
0.21% |
|
|
| 33 |
QUARTET MERGER CORP |
600,000 |
6,048 |
4.16% |
|
|
| 34 |
SELECT INCOME REIT |
530,670 |
15,729 |
10.83% |
|
|
| 35 |
SILVER EAGLE ACQUISITION COR |
228,200 |
2,227 |
1.53% |
|
|
| 36 |
TELKA HEALTHCARE ETF |
148,867 |
3,924 |
2.70% |
|
|
