| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPSYNC INC | 30,000 | 2,000 | 0.00% | ||
| 2 | ORIGO ACQUISITION CORP | 75,000 | 8,000 | 0.00% | ||
| 3 | BARINGTON HILCO ACQUISITION | 50,823 | 9,000 | 0.00% | ||
| 4 | AXAR ACQUISITION CORP | 150,176 | 11,000 | 0.00% | ||
| 5 | ORIGO ACQUISITION CORP | 75,000 | 14,000 | 0.00% | ||
| 6 | QUINPARIO ACQUISITION CORP 2 | 33,337 | 17,000 | 0.00% | ||
| 7 | BARINGTON HILCO ACQUISITION | 50,823 | 18,000 | 0.00% | ||
| 8 | WHEELER REAL ESTATE INVT TR | 20,069 | 35,000 | 0.01% | ||
| 9 | ANDINA ACQUISITION CORP II | 201,285 | 57,000 | 0.01% | ||
| 10 | AVISTA HEALTHCARE PUB ACQ CO | 130,910 | 65,000 | 0.02% | ||
| 11 | ELECTRUM SPL ACQUISITION CORP | 151,020 | 68,000 | 0.02% | ||
| 12 | ANDINA ACQUISITION CORP II | 201,285 | 95,000 | 0.02% | ||
| 13 | HARMONY MERGER CORP | 200,000 | 100,000 | 0.03% | ||
| 14 | PACIFIC SPL ACQUISITION CORP | 300,000 | 104,000 | 0.03% | ||
| 15 | ABERDEEN INDONESIA FD INC | 14,758 | 106,000 | 0.03% | ||
| 16 | ABERDEEN GTR CHINA FD INC | 10,235 | 107,000 | 0.03% | ||
| 17 | PACIFIC SPECIAL ACQUISITION | 300,000 | 125,000 | 0.03% | ||
| 18 | STELLAR ACQUISITION III INC | 653,000 | 222,000 | 0.06% | ||
| 19 | JETPAY CORP | 100,877 | 237,000 | 0.06% | ||
| 20 | GDL FUND | 26,554 | 261,000 | 0.07% | ||
| 21 | Lazard World Dividend & Income | 24,650 | 263,000 | 0.07% | ||
| 22 | VIVOPOWER INTERNATIONAL PLC | 59,990 | 270,000 | 0.07% | ||
| 23 | ABERDEEN EMERGING MKTS SMALL | 21,500 | 280,000 | 0.07% | ||
| 24 | GSV CAP CORP | 62,496 | 280,000 | 0.07% | ||
| 25 | ABERDEEN CHILE FD INC | 48,900 | 341,000 | 0.09% | ||
| 26 | ORIGO ACQUISITION CORP | 32,785 | 343,000 | 0.09% | ||
| 27 | TECNOGLASS INC | 36,980 | 401,000 | 0.10% | ||
| 28 | DEUTSCHE GLBL HI INCM FD | 52,601 | 447,000 | 0.12% | ||
| 29 | FRANKLIN UNVL TR | 64,278 | 449,000 | 0.12% | ||
| 30 | ABERDEEN ISRAEL FUND INC COM | 28,425 | 498,000 | 0.13% | ||
| 31 | BARINGTON HILCO ACQUISITION | 50,823 | 519,000 | 0.13% | ||
| 32 | ABERDEEN JAPAN EQUITY FD INC | 80,207 | 638,000 | 0.16% | ||
| 33 | ELLSWORTH GROWTH AND INCOME FU COM | 77,045 | 665,000 | 0.17% | ||
| 34 | HERZFELD CARIBBEAN BASIN FD COM | 96,306 | 682,000 | 0.18% | ||
| 35 | DEUTSCHE MULTI-MKT INCOME TR | 100,341 | 873,000 | 0.22% | ||
| 36 | ROYCE VALUE TR INC | 74,200 | 1,039,000 | 0.27% | ||
| 37 | EQUUS TOTAL RETURN INC | 497,162 | 1,238,000 | 0.32% | ||
| 38 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 226,679 | 1,297,000 | 0.33% | ||
| 39 | BLACKROCK DEBT STRAT FD INC | 114,133 | 1,315,000 | 0.34% | ||
| 40 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 127,970 | 1,317,000 | 0.34% | ||
| 41 | GENERAL AMERN INVS CO INC | 48,808 | 1,635,000 | 0.42% | ||
| 42 | ASIA TIGERS FD INC | 149,803 | 1,706,000 | 0.44% | ||
| 43 | HUNTER MARITIME ACQUISITION | 189,400 | 1,943,000 | 0.50% | ||
| 44 | FIRST TR ENHANCED EQTY INC F | 139,222 | 2,010,000 | 0.52% | ||
| 45 | ANDINA ACQUISITION CORP II | 201,285 | 2,031,000 | 0.52% | ||
| 46 | FIRSTHAND TECHNOLOGY VALUE FD COM | 256,186 | 2,039,000 | 0.52% | ||
| 47 | NEW IRELAND FD INC | 171,201 | 2,167,000 | 0.56% | ||
| 48 | ADAMS DIVERSIFIED EQUITY FD | 166,914 | 2,295,000 | 0.59% | ||
| 49 | DELAWARE INVTS DIV & INCOME | 228,898 | 2,362,000 | 0.61% | ||
| 50 | AVISTA HEALTHCARE PUB ACQ CO | 252,000 | 2,486,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-005015, filed 2017.04.19).
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.
