| 51 |
Japan Smaller Capitalizationfd Inc Common |
444,626 |
4,792 |
1.08% |
|
|
| 52 |
KOREA EQUITY FD INC COM |
555,167 |
4,756 |
1.07% |
|
|
| 53 |
LIBERTY ALL STAR EQUITY FD |
851,229 |
4,409 |
0.99% |
|
|
| 54 |
Lazard Glb Total Return & Income |
887,641 |
12,400 |
2.80% |
|
|
| 55 |
M I ACQUISITIONS INC |
390,000 |
3,908 |
0.88% |
|
|
| 56 |
M III ACQUISITION CORP |
165,000 |
1,617 |
0.36% |
|
|
| 57 |
MEDALLION FINL CORP |
10,000 |
42 |
0.01% |
|
|
| 58 |
MORGAN STANLEY ASIA PACIFIC FD INC |
49,443 |
746 |
0.17% |
|
|
| 59 |
MVC CAPITAL INC |
1,378,812 |
11,430 |
2.58% |
|
|
| 60 |
NEUBERGER BERMAN RE ES SEC FD |
5,698,062 |
32,422 |
7.31% |
|
|
| 61 |
NEW IRELAND FD INC |
13,985 |
171 |
0.04% |
|
|
| 62 |
NUVEEN DIVERSIFIED COMMODTY |
621,807 |
5,640 |
1.27% |
|
|
| 63 |
NUVEEN GLOBAL EQUITY INCOME |
2,753,299 |
32,874 |
7.41% |
|
|
| 64 |
NUVEEN LG/SHT COMMODITY TOTR |
1,468,743 |
19,417 |
4.38% |
|
|
| 65 |
New York REIT Inc |
2,463,293 |
22,539 |
5.08% |
|
|
| 66 |
ORIGO ACQUISITION CORP |
75,000 |
8 |
0.00% |
|
|
| 67 |
ORIGO ACQUISITION CORP |
75,000 |
14 |
0.00% |
|
|
| 68 |
PACHOLDER HIGH YIELD FD INC |
1,312,701 |
9,359 |
2.11% |
|
|
| 69 |
PACIFIC SPECIAL ACQUISITION |
300,000 |
61 |
0.01% |
|
|
| 70 |
PACIFIC SPL ACQUISITION CORP |
300,000 |
3,075 |
0.69% |
|
|
| 71 |
PACIFIC SPL ACQUISITION CORP |
300,000 |
40 |
0.01% |
|
|
| 72 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
566,995 |
4,547 |
1.03% |
|
|
| 73 |
QUINPARIO ACQUISITION CORP 2 |
51,097 |
506 |
0.11% |
|
|
| 74 |
QUINPARIO ACQUISITION CORP 2 |
51,097 |
9 |
0.00% |
|
|
| 75 |
ROYCE VALUE TR INC |
88,300 |
1,118 |
0.25% |
|
|
| 76 |
SPDR S&P 500 ETF TR PUT |
16,000 |
12 |
0.00% |
|
PRN |
| 77 |
STELLAR ACQUISITION III INC |
653,000 |
6,510 |
1.47% |
|
|
| 78 |
STEWART INFORMATION SVCS COR |
1,019,318 |
45,309 |
10.21% |
|
|
| 79 |
SWISS HELVETIA FD INC |
1,700,751 |
18,181 |
4.10% |
|
|
| 80 |
TECNOGLASS INC |
72,748 |
876 |
0.20% |
|
|
| 81 |
TERRAPIN 3 ACQUISITION CORP |
200,000 |
36 |
0.01% |
|
|
| 82 |
TRI CONTL CORP |
313,691 |
6,707 |
1.51% |
|
|
| 83 |
VIRTUS TOTAL RETURN FD |
5,016,152 |
23,777 |
5.36% |
|
|
| 84 |
WHEELER REAL ESTATE INVT TR |
3,746,911 |
6,557 |
1.48% |
|
|
