| 1 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
9,243,000 |
7,891 |
2.03% |
|
PRN |
| 2 |
ISHARES TR |
11,100 |
1 |
0.00% |
|
PRN |
| 3 |
STEWART INFORMATION SVCS COR |
1,130,200 |
46,802 |
12.03% |
|
|
| 4 |
NEUBERGER BERMAN RE ES SEC FD |
5,698,062 |
32,365 |
8.32% |
|
|
| 5 |
NUVEEN GLOBAL EQUITY INCOME |
2,166,135 |
25,279 |
6.50% |
|
|
| 6 |
WINTHROP RLTY TR |
2,558,908 |
22,493 |
5.78% |
|
|
| 7 |
NUVEEN LG/SHT COMMODITY TOTR |
1,468,743 |
21,796 |
5.60% |
|
|
| 8 |
VIRTUS TOTAL RETURN FD |
4,391,983 |
20,378 |
5.24% |
|
|
| 9 |
DEUTSCHE HIGH INCOME OPPORT FD |
1,246,289 |
16,949 |
4.36% |
|
|
| 10 |
HILL INTERNATIONAL INC |
3,875,519 |
15,773 |
4.06% |
|
|
| 11 |
FIRST TR DIVIDEND INCOME FD |
1,691,267 |
15,205 |
3.91% |
|
|
| 12 |
EMERGENT CAP INC |
4,032,377 |
13,549 |
3.48% |
|
|
| 13 |
ADVENT CLAYMORE ENH GRW & IN |
1,461,794 |
11,972 |
3.08% |
|
|
| 14 |
MVC CAPITAL INC |
1,378,812 |
11,086 |
2.85% |
|
|
| 15 |
SWISS HELVETIA FD INC |
1,010,103 |
10,454 |
2.69% |
|
|
| 16 |
PACHOLDER HIGH YIELD FD INC |
1,472,141 |
10,423 |
2.68% |
|
|
| 17 |
CUSHING RENAISSANCE FD |
529,001 |
8,289 |
2.13% |
|
|
| 18 |
WHEELER REAL ESTATE INVT TR |
4,328,415 |
6,666 |
1.71% |
|
|
| 19 |
Lazard Glb Total Return & Income |
493,347 |
6,454 |
1.66% |
|
|
| 20 |
TRI CONTL CORP |
313,691 |
6,443 |
1.66% |
|
|
| 21 |
NUVEEN DIVERSIFIED COMMODTY |
621,807 |
6,106 |
1.57% |
|
|
| 22 |
GENERAL AMERN INVS CO INC |
186,696 |
5,754 |
1.48% |
|
|
| 23 |
New York REIT Inc |
531,394 |
4,915 |
1.26% |
|
|
| 24 |
First Trust/Aberdeen Global |
410,647 |
4,698 |
1.21% |
|
|
| 25 |
FULL CIRCLE CAP CORP |
1,650,429 |
4,456 |
1.15% |
|
|
| 26 |
LIBERTY ALL STAR EQUITY FD |
851,229 |
4,273 |
1.10% |
|
|
| 27 |
AROWANA INC |
400,000 |
4,022 |
1.03% |
|
|
| 28 |
BOULDER GROWTH & INCOME FUND COM |
426,605 |
3,458 |
0.89% |
|
|
| 29 |
PACIFIC SPL ACQUISITION CORP |
300,000 |
3,066 |
0.79% |
|
|
| 30 |
CENTRAL SECS CORP COM |
137,645 |
2,703 |
0.70% |
|
|
| 31 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
344,699 |
2,644 |
0.68% |
|
|
| 32 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
316,141 |
2,354 |
0.61% |
|
|
| 33 |
1347 CAP CORP |
252,484 |
2,338 |
0.60% |
|
|
| 34 |
CROSSROADS CAP INC |
1,121,032 |
2,309 |
0.59% |
|
|
| 35 |
DEUTSCHE GLBL HI INCM FD |
268,610 |
2,184 |
0.56% |
|
|
| 36 |
KOREA EQUITY FD INC COM |
277,704 |
2,183 |
0.56% |
|
|
| 37 |
ADAMS DIVERSIFIED EQUITY FD |
166,914 |
2,115 |
0.54% |
|
|
| 38 |
TERRAPIN 3 ACQUISITION CORP |
200,000 |
1,992 |
0.51% |
|
|
| 39 |
ANDINA ACQUISITION CORP II |
204,285 |
1,987 |
0.51% |
|
|
| 40 |
FINTECH ACQUISITION CORP |
153,399 |
1,534 |
0.39% |
|
|
| 41 |
GORES HLDGS INC |
150,000 |
1,455 |
0.37% |
|
|
| 42 |
BANCROFT FD LTD |
39,976 |
1,309 |
0.34% |
|
|
| 43 |
CREDIT SUISSE ASSET MGMT INC |
402,956 |
1,181 |
0.30% |
|
|
| 44 |
ROYCE VALUE TR INC |
88,300 |
1,039 |
0.27% |
|
|
| 45 |
Eaton Corp PLC |
100,000 |
1,015 |
0.26% |
|
|
| 46 |
JPMORGAN CHINA REGION FD INC |
63,232 |
961 |
0.25% |
|
|
| 47 |
EQUUS TOTAL RETURN INC |
497,162 |
885 |
0.23% |
|
|
| 48 |
DEUTSCHE HIGH INCOME TR |
67,655 |
594 |
0.15% |
|
|
| 49 |
QUINPARIO ACQUISITION CORP 2 |
56,097 |
555 |
0.14% |
|
|
| 50 |
GDL FUND |
53,898 |
535 |
0.14% |
|
|
