| 1 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
9,243,000 |
8,082 |
1.82% |
|
PRN |
| 2 |
SPDR S&P 500 ETF TR PUT |
16,000 |
12 |
0.00% |
|
PRN |
| 3 |
ISHARES TR |
12,800 |
1 |
0.00% |
|
PRN |
| 4 |
STEWART INFORMATION SVCS COR |
1,019,318 |
45,309 |
10.21% |
|
|
| 5 |
NUVEEN GLOBAL EQUITY INCOME |
2,753,299 |
32,874 |
7.41% |
|
|
| 6 |
NEUBERGER BERMAN RE ES SEC FD |
5,698,062 |
32,422 |
7.31% |
|
|
| 7 |
VIRTUS TOTAL RETURN FD |
5,016,152 |
23,777 |
5.36% |
|
|
| 8 |
New York REIT Inc |
2,463,293 |
22,539 |
5.08% |
|
|
| 9 |
FIRST TR DIVIDEND INCOME FD |
2,190,168 |
19,952 |
4.50% |
|
|
| 10 |
NUVEEN LG/SHT COMMODITY TOTR |
1,468,743 |
19,417 |
4.38% |
|
|
| 11 |
SWISS HELVETIA FD INC |
1,700,751 |
18,181 |
4.10% |
|
|
| 12 |
HILL INTERNATIONAL INC |
3,875,519 |
17,866 |
4.03% |
|
|
| 13 |
DEUTSCHE HIGH INCOME OPPORT FD |
1,012,392 |
14,325 |
3.23% |
|
|
| 14 |
Lazard Glb Total Return & Income |
887,641 |
12,400 |
2.80% |
|
|
| 15 |
ADVENT CLAYMORE ENH GRW & IN |
1,461,794 |
12,206 |
2.75% |
|
|
| 16 |
EMERGENT CAP INC |
4,032,377 |
11,815 |
2.66% |
|
|
| 17 |
MVC CAPITAL INC |
1,378,812 |
11,430 |
2.58% |
|
|
| 18 |
CUSHING RENAISSANCE FD |
635,722 |
10,508 |
2.37% |
|
|
| 19 |
PACHOLDER HIGH YIELD FD INC |
1,312,701 |
9,359 |
2.11% |
|
|
| 20 |
First Trust/Aberdeen Global |
768,304 |
9,051 |
2.04% |
|
|
| 21 |
CLOUGH GLOBAL EQUITY FD |
773,418 |
8,781 |
1.98% |
|
|
| 22 |
TRI CONTL CORP |
313,691 |
6,707 |
1.51% |
|
|
| 23 |
WHEELER REAL ESTATE INVT TR |
3,746,911 |
6,557 |
1.48% |
|
|
| 24 |
STELLAR ACQUISITION III INC |
653,000 |
6,510 |
1.47% |
|
|
| 25 |
GENERAL AMERN INVS CO INC |
189,259 |
6,179 |
1.39% |
|
|
| 26 |
NUVEEN DIVERSIFIED COMMODTY |
621,807 |
5,640 |
1.27% |
|
|
| 27 |
DEUTSCHE HIGH INCOME TR |
496,077 |
4,818 |
1.09% |
|
|
| 28 |
Japan Smaller Capitalizationfd Inc Common |
444,626 |
4,792 |
1.08% |
|
|
| 29 |
KOREA EQUITY FD INC COM |
555,167 |
4,756 |
1.07% |
|
|
| 30 |
FULL CIRCLE CAP CORP |
1,752,062 |
4,625 |
1.04% |
|
|
| 31 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
566,995 |
4,547 |
1.03% |
|
|
| 32 |
LIBERTY ALL STAR EQUITY FD |
851,229 |
4,409 |
0.99% |
|
|
| 33 |
AROWANA INC |
400,000 |
4,076 |
0.92% |
|
|
| 34 |
M I ACQUISITIONS INC |
390,000 |
3,908 |
0.88% |
|
|
| 35 |
BOULDER GROWTH & INCOME FUND COM |
426,605 |
3,575 |
0.81% |
|
|
| 36 |
PACIFIC SPL ACQUISITION CORP |
300,000 |
3,075 |
0.69% |
|
|
| 37 |
CENTRAL SECS CORP COM |
137,645 |
2,924 |
0.66% |
|
|
| 38 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
315,041 |
2,473 |
0.56% |
|
|
| 39 |
CROSSROADS CAP INC |
1,121,032 |
2,309 |
0.52% |
|
|
| 40 |
JPMORGAN CHINA REGION FD INC |
132,784 |
2,288 |
0.52% |
|
|
| 41 |
ADAMS DIVERSIFIED EQUITY FD |
166,914 |
2,195 |
0.49% |
|
|
| 42 |
CREDIT SUISSE ASSET MGMT INC |
669,142 |
2,101 |
0.47% |
|
|
| 43 |
ANDINA ACQUISITION CORP II |
201,285 |
1,989 |
0.45% |
|
|
| 44 |
M III ACQUISITION CORP |
165,000 |
1,617 |
0.36% |
|
|
| 45 |
ROYCE VALUE TR INC |
88,300 |
1,118 |
0.25% |
|
|
| 46 |
Eaton Corp PLC |
100,000 |
1,024 |
0.23% |
|
|
| 47 |
EQUUS TOTAL RETURN INC |
497,162 |
925 |
0.21% |
|
|
| 48 |
TECNOGLASS INC |
72,748 |
876 |
0.20% |
|
|
| 49 |
ABERDEEN SINGAPORE FD INC COM |
93,379 |
875 |
0.20% |
|
|
| 50 |
ASIA TIGERS FD INC |
82,840 |
833 |
0.19% |
|
|
