| 1 |
WINTHROP RLTY TR |
2,558,908 |
22,493 |
5.78% |
|
|
| 2 |
WHEELER REAL ESTATE INVT TR |
4,328,415 |
6,666 |
1.71% |
|
|
| 3 |
VIRTUS TOTAL RETURN FD |
4,391,983 |
20,378 |
5.24% |
|
|
| 4 |
TRI CONTL CORP |
313,691 |
6,443 |
1.66% |
|
|
| 5 |
TERRAPIN 3 ACQUISITION CORP |
200,000 |
42 |
0.01% |
|
|
| 6 |
TERRAPIN 3 ACQUISITION CORP |
200,000 |
1,992 |
0.51% |
|
|
| 7 |
SWISS HELVETIA FD INC |
1,010,103 |
10,454 |
2.69% |
|
|
| 8 |
STEWART INFORMATION SVCS COR |
1,130,200 |
46,802 |
12.03% |
|
|
| 9 |
SPDR S&P 500 ETF TR PUT |
10,000 |
8 |
0.00% |
|
|
| 10 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
10,000 |
3 |
0.00% |
|
|
| 11 |
ROYCE VALUE TR INC |
88,300 |
1,039 |
0.27% |
|
|
| 12 |
QUINPARIO ACQUISITION CORP 2 |
56,097 |
10 |
0.00% |
|
|
| 13 |
QUINPARIO ACQUISITION CORP 2 |
56,097 |
555 |
0.14% |
|
|
| 14 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
344,699 |
2,644 |
0.68% |
|
|
| 15 |
PACIFIC SPL ACQUISITION CORP |
300,000 |
3,066 |
0.79% |
|
|
| 16 |
PACIFIC SPL ACQUISITION CORP |
300,000 |
30 |
0.01% |
|
|
| 17 |
PACIFIC SPECIAL ACQUISITION |
300,000 |
63 |
0.02% |
|
|
| 18 |
PACHOLDER HIGH YIELD FD INC |
1,472,141 |
10,423 |
2.68% |
|
|
| 19 |
ORIGO ACQUISITION CORP |
75,000 |
5 |
0.00% |
|
|
| 20 |
ORIGO ACQUISITION CORP |
75,000 |
11 |
0.00% |
|
|
| 21 |
New York REIT Inc |
531,394 |
4,915 |
1.26% |
|
|
| 22 |
NUVEEN LG/SHT COMMODITY TOTR |
1,468,743 |
21,796 |
5.60% |
|
|
| 23 |
NUVEEN GLOBAL EQUITY INCOME |
2,166,135 |
25,279 |
6.50% |
|
|
| 24 |
NUVEEN DIVERSIFIED COMMODTY |
621,807 |
6,106 |
1.57% |
|
|
| 25 |
NEUBERGER BERMAN RE ES SEC FD |
5,698,062 |
32,365 |
8.32% |
|
|
| 26 |
MVC CAPITAL INC |
1,378,812 |
11,086 |
2.85% |
|
|
| 27 |
Lazard Glb Total Return & Income |
493,347 |
6,454 |
1.66% |
|
|
| 28 |
LIBERTY ALL STAR EQUITY FD |
851,229 |
4,273 |
1.10% |
|
|
| 29 |
KOREA EQUITY FD INC COM |
277,704 |
2,183 |
0.56% |
|
|
| 30 |
KEARNY FINL CORP MD COM |
25,000 |
315 |
0.08% |
|
|
| 31 |
JPMORGAN CHINA REGION FD INC |
63,232 |
961 |
0.25% |
|
|
| 32 |
JETPAY CORP |
153,651 |
350 |
0.09% |
|
|
| 33 |
ISHARES TR |
11,100 |
20 |
0.01% |
|
|
| 34 |
ISHARES TR |
11,100 |
1 |
0.00% |
|
PRN |
| 35 |
ISHARES TR |
50,000 |
25 |
0.01% |
|
|
| 36 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
9,243,000 |
7,891 |
2.03% |
|
PRN |
| 37 |
HILL INTERNATIONAL INC |
3,875,519 |
15,773 |
4.06% |
|
|
| 38 |
HARMONY MERGER CORP |
200,918 |
40 |
0.01% |
|
|
| 39 |
GSV CAP CORP |
80,704 |
405 |
0.10% |
|
|
| 40 |
GORES HOLDINGS INC-CW20 |
150,000 |
38 |
0.01% |
|
|
| 41 |
GORES HLDGS INC |
150,000 |
1,455 |
0.37% |
|
|
| 42 |
GENERAL AMERN INVS CO INC |
186,696 |
5,754 |
1.48% |
|
|
| 43 |
GDL FUND |
53,898 |
535 |
0.14% |
|
|
| 44 |
GARNERO GROUP ACQUISITION CO |
586,828 |
23 |
0.01% |
|
|
| 45 |
GARNERO GROUP ACQUISITION CO |
535,528 |
48 |
0.01% |
|
|
| 46 |
First Trust/Aberdeen Global |
410,647 |
4,698 |
1.21% |
|
|
| 47 |
FULL CIRCLE CAP CORP |
1,650,429 |
4,456 |
1.15% |
|
|
| 48 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
316,141 |
2,354 |
0.61% |
|
|
| 49 |
FIRST TR DIVIDEND INCOME FD |
1,691,267 |
15,205 |
3.91% |
|
|
| 50 |
FINTECH ACQUISITION CORP |
153,399 |
1,534 |
0.39% |
|
|
