Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROCHIP TECHNOLOGY INC	25,000,000	$44.72M	18.1%	$1.80	—	SDCV 2.125%12/1	595017AB0
—	HF2 FINL MGMT INC	1,700,000	$17.7M	7.2%	$10.20	—	CL A	40421A104
EWY	ISHARES	252,182	$13.95M	5.7%	$57.68	—	MSCI STH KOR ETF	464286772
—	STARWOOD PPTY TR INC	10,000,000	$10.98M	4.5%	$1.10	—	NOTE 4.000% 1/1	85571BAB1
—	TEMPLETON DRAGON FD INC	393,110	$9.45M	3.8%	$24.04	—	COM	88018T101
—	RAMCO-GERSHENSON PPTYS TR	135,000	$9.036M	3.7%	$66.93	—	PERP PFD-D CV	751452608
—	SWISS HELVETIA FD INC	753,289	$8.392M	3.4%	$11.14	—	COM	870875101
—	INDIA FD INC	284,402	$7.34M	3.0%	$25.81	—	COM	454089103
SA	SEABRIDGE GOLD INC	950,000	$7.202M	2.9%	$9.40	-19.9%	COM	811916105
ASHR	DBX ETF TR	150,000	$5.582M	2.3%	$37.21	—	DBXTR HAR CS 300	233051879
—	GARNERO GROUP ACQUISITION CO	575,000	$5.497M	2.2%	$9.53	—	SHS	G5866L108
—	LEVY ACQUISITION CORP	550,000	$5.352M	2.2%	$9.73	—	COM	52748T104
—	ADAMS EXPRESS CO	374,835	$5.128M	2.1%	$13.68	—	COM	006212104
—	CAPITOL ACQUISITION CORP II	500,000	$4.925M	2.0%	$9.85	—	COM	14056V105
PHYS	SPROTT PHYSICAL GOLD TRUST	500,826	$4.893M	2.0%	$9.89	—	UNIT	85207H104
—	BLACKROCK ENERGY & RES TR	237,982	$4.748M	1.9%	$19.95	—	COM	09250U101
SVVC	FIRSTHAND TECH VALUE FD INC	254,017	$4.737M	1.9%	$22.06	-0.8%	COM	33766Y100
SPPP	SPROTT PHYSICAL PLAT PALLAD	530,708	$4.591M	1.9%	$8.65	—	UNIT	85207Q104
—	ROYCE VALUE TR INC	297,445	$4.262M	1.7%	$14.33	—	COM	780910105
XXCHNXX	CHINA FD INC	231,630	$4.223M	1.7%	$18.23	—	COM	169373107
—	GLOBAL DEFENSE & NATL SEC SY	400,000	$4.128M	1.7%	$10.32	—	COM	37953N108
—	CAMBRIDGE CAP ACQUISITION CO	400,000	$3.96M	1.6%	$9.87	—	COM	13215Q106
—	THAI FD INC	333,947	$3.941M	1.6%	$11.80	—	COM	882904105
—	DT ASIA INVTS LTD	400,000	$3.88M	1.6%	$9.70	—	SHS	G2615J104
—	FIRST TR ENERGY INFRASTRCTR	151,247	$3.597M	1.5%	$23.78	—	COM	33738C103
—	ROYCE MICRO-CAP TR INC	335,005	$3.377M	1.4%	$10.08	—	COM	780915104
—	1347 CAP CORP	350,000	$3.29M	1.3%	$9.56	—	COM	68245V103
—	PETROLEUM & RES CORP	137,862	$3.287M	1.3%	$23.84	—	COM	716549100
—	MEDIA GEN INC NEW	174,049	$2.912M	1.2%	$16.73	—	COM	58441K100
—	C B PHARMA ACQUISITION CORP	268,246	$2.691M	1.1%	$10.03	—	UNIT 99/99/9999	G2029P100
—	TEMPLETON EMERGING MKTS FD I	145,689	$2.247M	0.9%	$15.42	—	COM	880191101
—	GENERAL AMERN INVS INC	60,410	$2.114M	0.9%	$34.99	—	COM	368802104
—	GAMCO GLOBAL GOLD NAT RES &	255,493	$1.788M	0.7%	$7.00	—	COM SH BEN INT	36465A109
—	NEW GERMANY FD INC	122,002	$1.709M	0.7%	$14.01	—	COM	644465106
—	HYDRA INDS ACQUISITION CORP	175,000	$1.67M	0.7%	$9.54	—	COM	448740100
—	SOURCE CAP INC	21,987	$1.586M	0.6%	$72.13	—	COM	836144105
—	LAKE SHORE GOLD CORP	2,165,000	$1.453M	0.6%	$0.67	—	COM	510728108
—	MORGAN STANLEY EM MKTS DM DE	131,365	$1.387M	0.6%	$10.56	—	COM	617477104
—	PIMCO HIGH INCOME FD	107,514	$1.21M	0.5%	$11.25	—	COM SHS	722014107
—	OHA INVT CORP	228,145	$1.07M	0.4%	$4.69	—	COM	67091U102
—	MORGAN STANLEY EASTN EUR FD	71,977	$993K	0.4%	$13.80	—	COM	616988101
—	CENTRAL SECS CORP	44,777	$982K	0.4%	$21.93	—	COM	155123102
—	TAIWAN FD INC	57,993	$948K	0.4%	$16.35	—	COM	874036106
—	EATON VANCE TX ADV GLB DIV O	33,862	$823K	0.3%	$24.30	—	COM	27828U106
—	BLACKROCK HEALTH SCIENCES TR	19,145	$817K	0.3%	$42.67	—	COM	09250W107
DNN	DENISON MINES CORP	766,900	$746K	0.3%	$1.28	-20.2%	COM	248356107
—	NUVEEN CORE EQUITY ALPHA FUN	39,667	$693K	0.3%	$17.47	—	COM	67090X107
—	MECHEL OAO	1,000,000	$684K	0.3%	$0.68	—	SPONSORED ADR	583840103
HYG	ISHARES	7,000	$627K	0.3%	$89.57	—	IBOXX HI YD ETF	464288513
—	TEMPLETON EMERG MKTS INCOME	49,792	$565K	0.2%	$11.35	—	COM	880192109
—	WESTERN ASSET HIGH INCM FD I	67,806	$563K	0.2%	$8.30	—	COM	95766J102
—	MEXICO EQUITY & INCOME FD	37,284	$464K	0.2%	$12.45	—	COM	592834105
—	TORTOISE ENERGY INDEPENDENC	22,392	$424K	0.2%	$18.94	—	COM	89148K101
—	GAMCO NAT RES GOLD & INCOME	49,763	$402K	0.2%	$8.08	—	SH BEN INT	36465E101
—	STONE HBR EMERG MRKTS INC FD	25,469	$395K	0.2%	$15.51	—	COM	86164T107
—	MEXICO FD INC	18,900	$393K	0.2%	$20.79	—	COM	592835102
—	SPECIAL OPPORTUNITIES FD INC	24,782	$381K	0.2%	$15.37	—	COM	84741T104
—	WESTERN ASSET MTG DEF OPPTY	12,703	$303K	0.1%	$23.85	—	COM	95790B109
—	BROOKFIELD GLOBL LISTED INFR	13,231	$276K	0.1%	$20.86	—	COM SHS	11273Q109
—	NUVEEN GLOBAL EQUITY INCOME	16,664	$217K	0.1%	$14.73	—	COM	6706EH103
—	ELLSWORTH FUND LTD	24,655	$215K	0.1%	$8.72	—	COM	289074106
—	1347 CAP CORP	326,550	$114K	0.0%	$0.36	—	RIGHT 07/21/2016	68245V111
—	DT ASIA INVTS LTD	367,900	$88,000	0.0%	$0.24	—	RIGHTS 03/30/2016	G2615J112
—	COMMUNITY HEALTH SYS INC NEW	3,000,000	$75,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	1347 CAP CORP	326,550	$69,000	0.0%	$0.25	—	*W EXP 07/15/202	68245V129
—	GARNERO GROUP ACQUISITION CO	192,600	$58,000	0.0%	$0.28	—	RIGHT 06/25/2016	G5866L132
—	GARNERO GROUP ACQUISITION CO	284,000	$34,000	0.0%	$0.12	—	*W EXP 06/24/201	G5866L116
—	ENSERVCO CORP	19,075	$31,000	0.0%	$2.46	—	COM	29358Y102
—	DT ASIA INVTS LTD	188,600	$24,000	0.0%	$0.13	—	*W EXP 03/29/202	G2615J138