| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY EMERGING MKTS FD INC | 56,083 | 739,000 | 0.19% | ||
| 52 | ELLSWORTH GROWTH AND INCOME FU COM | 77,045 | 637,000 | 0.16% | ||
| 53 | COTY INC | 28,474 | 521,000 | 0.13% | ||
| 54 | BARINGTON HILCO ACQUISITION | 50,823 | 516,000 | 0.13% | ||
| 55 | QUINPARIO ACQUISITION CORP 2 | 51,097 | 508,000 | 0.13% | ||
| 56 | HERZFELD CARIBBEAN BASIN FD COM | 65,545 | 440,000 | 0.11% | ||
| 57 | FIRST TR ENHANCED EQTY INC F | 31,633 | 427,000 | 0.11% | ||
| 58 | VIVOPOWER INTERNATIONAL PLC | 59,990 | 330,000 | 0.08% | ||
| 59 | GSV CAP CORP | 63,225 | 318,000 | 0.08% | ||
| 60 | GDL FUND | 26,554 | 261,000 | 0.07% | ||
| 61 | FRANKLIN UNVL TR | 36,790 | 246,000 | 0.06% | ||
| 62 | JETPAY CORP | 100,877 | 227,000 | 0.06% | ||
| 63 | ORIGO ACQUISITION CORP | 20,085 | 209,000 | 0.05% | ||
| 64 | FRANKLIN LTD DURATION INCOME | 16,860 | 203,000 | 0.05% | ||
| 65 | PACIFIC SPECIAL ACQUISITION | 300,000 | 159,000 | 0.04% | ||
| 66 | E-COMPASS ACQUISITION CORP | 100,000 | 98,000 | 0.03% | ||
| 67 | PACIFIC SPL ACQUISITION CORP | 300,000 | 84,000 | 0.02% | ||
| 68 | ANDINA ACQUISITION CORP II | 201,285 | 79,000 | 0.02% | ||
| 69 | HARMONY MERGER CORP | 200,000 | 70,000 | 0.02% | ||
| 70 | ANDINA ACQUISITION CORP II | 201,285 | 54,000 | 0.01% | ||
| 71 | ELECTRUM SPL ACQUISITION CORP | 151,020 | 42,000 | 0.01% | ||
| 72 | ORIGO ACQUISITION CORP | 75,000 | 32,000 | 0.01% | ||
| 73 | MEDALLION FINL CORP | 10,000 | 30,000 | 0.01% | ||
| 74 | ORIGO ACQUISITION CORP | 75,000 | 23,000 | 0.01% | ||
| 75 | BARINGTON HILCO ACQUISITION | 50,823 | 13,000 | 0.00% | ||
| 76 | QUINPARIO ACQUISITION CORP 2 | 51,097 | 10,000 | 0.00% | ||
| 77 | BARINGTON HILCO ACQUISITION | 50,823 | 7,000 | 0.00% | ||
| 78 | COPSYNC INC | 10,794 | 7,000 | 0.00% | ||
| 79 | ISHARES TR | 11,900 | 4,000 | 0.00% | ||
| 80 | ISHARES TR | 11,900 | 2,000 | 0.00% | PRN | |
| 81 | COPSYNC INC | 10,794 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002004, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
