| 51 |
GORES HOLDINGS INC-CW20 |
150,000 |
38 |
0.01% |
|
|
| 52 |
GSV CAP CORP |
80,704 |
405 |
0.10% |
|
|
| 53 |
HARMONY MERGER CORP |
200,918 |
40 |
0.01% |
|
|
| 54 |
HILL INTERNATIONAL INC |
3,875,519 |
15,773 |
4.06% |
|
|
| 55 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
9,243,000 |
7,891 |
2.03% |
|
PRN |
| 56 |
ISHARES TR |
11,100 |
1 |
0.00% |
|
PRN |
| 57 |
ISHARES TR |
11,100 |
20 |
0.01% |
|
|
| 58 |
ISHARES TR |
50,000 |
25 |
0.01% |
|
|
| 59 |
JETPAY CORP |
153,651 |
350 |
0.09% |
|
|
| 60 |
JPMORGAN CHINA REGION FD INC |
63,232 |
961 |
0.25% |
|
|
| 61 |
KEARNY FINL CORP MD COM |
25,000 |
315 |
0.08% |
|
|
| 62 |
KOREA EQUITY FD INC COM |
277,704 |
2,183 |
0.56% |
|
|
| 63 |
LIBERTY ALL STAR EQUITY FD |
851,229 |
4,273 |
1.10% |
|
|
| 64 |
Lazard Glb Total Return & Income |
493,347 |
6,454 |
1.66% |
|
|
| 65 |
MVC CAPITAL INC |
1,378,812 |
11,086 |
2.85% |
|
|
| 66 |
NEUBERGER BERMAN RE ES SEC FD |
5,698,062 |
32,365 |
8.32% |
|
|
| 67 |
NUVEEN DIVERSIFIED COMMODTY |
621,807 |
6,106 |
1.57% |
|
|
| 68 |
NUVEEN GLOBAL EQUITY INCOME |
2,166,135 |
25,279 |
6.50% |
|
|
| 69 |
NUVEEN LG/SHT COMMODITY TOTR |
1,468,743 |
21,796 |
5.60% |
|
|
| 70 |
New York REIT Inc |
531,394 |
4,915 |
1.26% |
|
|
| 71 |
ORIGO ACQUISITION CORP |
75,000 |
5 |
0.00% |
|
|
| 72 |
ORIGO ACQUISITION CORP |
75,000 |
11 |
0.00% |
|
|
| 73 |
PACHOLDER HIGH YIELD FD INC |
1,472,141 |
10,423 |
2.68% |
|
|
| 74 |
PACIFIC SPECIAL ACQUISITION |
300,000 |
63 |
0.02% |
|
|
| 75 |
PACIFIC SPL ACQUISITION CORP |
300,000 |
3,066 |
0.79% |
|
|
| 76 |
PACIFIC SPL ACQUISITION CORP |
300,000 |
30 |
0.01% |
|
|
| 77 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
344,699 |
2,644 |
0.68% |
|
|
| 78 |
QUINPARIO ACQUISITION CORP 2 |
56,097 |
10 |
0.00% |
|
|
| 79 |
QUINPARIO ACQUISITION CORP 2 |
56,097 |
555 |
0.14% |
|
|
| 80 |
ROYCE VALUE TR INC |
88,300 |
1,039 |
0.27% |
|
|
| 81 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
10,000 |
3 |
0.00% |
|
|
| 82 |
SPDR S&P 500 ETF TR PUT |
10,000 |
8 |
0.00% |
|
|
| 83 |
STEWART INFORMATION SVCS COR |
1,130,200 |
46,802 |
12.03% |
|
|
| 84 |
SWISS HELVETIA FD INC |
1,010,103 |
10,454 |
2.69% |
|
|
| 85 |
TERRAPIN 3 ACQUISITION CORP |
200,000 |
1,992 |
0.51% |
|
|
| 86 |
TERRAPIN 3 ACQUISITION CORP |
200,000 |
42 |
0.01% |
|
|
| 87 |
TRI CONTL CORP |
313,691 |
6,443 |
1.66% |
|
|
| 88 |
VIRTUS TOTAL RETURN FD |
4,391,983 |
20,378 |
5.24% |
|
|
| 89 |
WHEELER REAL ESTATE INVT TR |
4,328,415 |
6,666 |
1.71% |
|
|
| 90 |
WINTHROP RLTY TR |
2,558,908 |
22,493 |
5.78% |
|
|
