Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SUNAMERICA FCSED ALPHA GRW F	1,648,355	$28.91M	12.1%	$17.54	$13.97	—	Com	867037103
—	GYRODYNE CO AMER INC	237,332	$19.05M	8.0%	$80.25	$41.88	—	Com	403820103
—	BLUE CHIP VALUE FD INC	5,020,030	$18.62M	7.8%	$3.71	$3.36	—	Com	095333100
—	SUNAMERICA FOCUSE ALPHA LC F	1,048,965	$16.51M	6.9%	$15.74	$13.74	—	Com	867038101
—	LIBERTY ALL-STAR GROWTH FD I	3,522,182	$14.97M	6.3%	$4.25	$3.61	—	Com	529900102
—	DWS RREEF WORLD REAL EST & T	639,662	$11.67M	4.9%	$18.25	$17.19	—	COM NEW	23339T209
CASY	CASEYS GEN STORES INC	274,394	$11.66M	4.9%	$42.51	$41.75	—	Com	147528103
—	MORGAN STANLEY ASIA PAC FD I	623,916	$10.59M	4.4%	$16.98	$15.11	—	Com	61744U106
—	LMP CAP & INCOME FD INC	711,919	$8.863M	3.7%	$12.45	$11.55	—	Com	50208A102
—	MACQUARIE FT TR GB INF UT DIV	572,638	$8.292M	3.5%	$14.48	$14.14	—	Com	55607W100
—	LIBERTY ALL STAR EQUITY FD	1,552,302	$7.653M	3.2%	$4.93	$4.60	—	SH BEN INT	530158104
—	NEUBERGER BERMAN REAL ESTATE	1,711,681	$6.829M	2.9%	$3.99	$3.21	—	COM	64190A103
—	ROYCE VALUE TR INC	393,127	$5.716M	2.4%	$14.54	$11.59	—	Com	780910105
—	BJS WHOLESALE CLUB INC	112,665	$5.397M	2.3%	$47.90	$47.90	—	Com	05548J106
—	TRI CONTL CORP	391,619	$5.389M	2.3%	$13.76	$11.56	—	Com	895436103
—	CAZADOR ACQUISITION CORP	535,000	$5.163M	2.2%	$9.65	$9.65	—	SHS	G19867103
—	ROYCE MICRO-CAP TR INC	470,252	$4.608M	1.9%	$9.80	$8.04	—	Com	780915104
—	MVC CAPITAL INC	215,370	$3.144M	1.3%	$14.60	$12.82	—	Com	553829102
—	KOREA EQUITY FD INC	255,504	$3.125M	1.3%	$12.23	$9.29	—	Com	50063B104
—	ADAMS EXPRESS CO	287,316	$3.08M	1.3%	$10.72	$9.82	—	Com	006212104
—	BOULDER TOTAL RETURN FD INC	197,425	$3.064M	1.3%	$15.52	$14.58	—	Com	101541100
—	PROMOTORA DE INFORMACIONES S	283,250	$2.702M	1.1%	$9.54	$9.54	—	ADR CL B CONV	74343G303
—	H & Q HEALTHCARE INVESTORS SH	181,415	$2.426M	1.0%	$13.37	$10.94	—	SH BEN INT	404052102
—	AUSTRALIA ACQUISITION CORP	250,000	$2.338M	1.0%	$9.35	$9.35	—	UNITS	G06368123
—	GABELLI GLOBAL MULTIMEDIA TR	282,378	$2.318M	1.0%	$8.21	$7.48	—	Com	36239Q109
—	FIRST OPPORTUNITY FD INC	295,606	$2.196M	0.9%	$7.43	$6.30	—	Com	33587T108
—	RIVERSOURCE LASALLE INTL R/E	222,179	$2.088M	0.9%	$9.40	$8.22	—	Com	76932W102
—	BOULDER GROWTH & INCOME FD INC	317,868	$1.98M	0.8%	$6.23	$6.05	—	Com	101507101
—	MACQUARIE GLBL INFRA TOTL RE	101,180	$1.748M	0.7%	$17.28	$14.25	—	Com	55608D101
—	MEXICO EQUITY AND INCOME FD	128,845	$1.46M	0.6%	$11.33	$7.65	—	Com	592834105
—	ELLSWORTH FUND LTD	195,201	$1.434M	0.6%	$7.35	$6.56	—	Com	289074106
—	WINN DIXIE STORES INC	192,299	$1.38M	0.6%	$7.18	$8.89	—	COM NEW	974280307
—	BANCROFT FUND LTD	65,349	$1.103M	0.5%	$16.88	$15.60	—	Com	059695106
—	ROBERTS REALTY INVS	738,002	$1.074M	0.4%	$1.46	$1.30	—	Com	769900101
—	H & Q LIFE SCIENCES INVS	98,659	$1.062M	0.4%	$10.76	$9.75	—	SH BEN INT	404053100
—	AMERICAN STRATEGIC INCOME III	128,376	$982K	0.4%	$7.65	$7.65	—	Com	03009T101
—	ALPINE GLOBAL PREMIER PPTYS	128,945	$914K	0.4%	$7.09	$7.09	—	Com	02083A103
—	JOHN HANCOCK BK &THRIFT OPP	42,947	$739K	0.3%	$17.21	$15.13	—	SH BEN INT NEW	409735206
EQS	EQUUS TOTAL RETURN	276,548	$691K	0.3%	$2.50	$2.47	—	Com	294766100
—	ARMOUR RESIDENTIAL REIT INC	86,211	$673K	0.3%	$7.81	$7.02	—	COM	042315101
—	DWS HIGH INCOME OPPORT FD IN	45,983	$647K	0.3%	$14.07	$12.24	—	COM NEW	23339M204
—	COHEN & STEERS INFRASTRUCTUR	37,068	$608K	0.3%	$16.40	$14.72	—	Com	19248A109
—	GABELLI GLOBAL DEAL FD	38,000	$508K	0.2%	$13.37	$13.37	—	COM SBI	36245G103
—	TAIWAN GREATER CHINA FD SH BEN	57,848	$440K	0.2%	$7.61	$6.33	—	SH BEN INT	874037104
—	CALAMOS STRATEGIC TOTL RETN	45,980	$426K	0.2%	$9.26	$9.26	—	COM SH BEN INT	128125101
—	BLACKROCK CREDIT ALL IN TR III	40,201	$423K	0.2%	$10.52	$10.52	—	COM SHS	09249V103
—	TS&W CLAYMORE TAX ADVNTG BL	39,763	$419K	0.2%	$10.54	$10.54	—	Com	87280R108
—	NUVEEN MULTI STRAT INC & GR II	40,590	$353K	0.1%	$8.70	$8.20	—	Com	67073B106
—	PROMOTORA DE INFORMACIONES S	41,624	$334K	0.1%	$8.02	$8.02	—	ADR CL A SHS	74343G204
—	GABELLI DIVD & INCOME TR	21,572	$331K	0.1%	$15.34	$13.64	—	Com	36242H104
MYRX	MYREXIS INC	75,000	$312K	0.1%	$4.16	$3.76	—	Com	62856H107
—	BLACKROCK CR ALLCTN INC TR COM	23,614	$286K	0.1%	$12.11	$12.11	—	COM	092508100
—	AUSTRALIA ACQUISITION-CW15	550,000	$275K	0.1%	$0.50	$0.50	—	*W EXP 99/99/999	G06368115
—	CENTRAL SECS CORP	11,106	$244K	0.1%	$21.97	$19.88	—	Com	155123102
—	MOTOROLA INC	25,000	$227K	0.1%	$9.08	$9.08	—	Common Stocks	620076109
—	DELAWAR INVTS AZ MUN INCOME	17,266	$221K	0.1%	$12.80	$12.80	—	COM	246100101
—	EATON VANCE SENIOR INCOME TR	29,485	$211K	0.1%	$7.16	$7.16	—	SH BEN INT	27826S103
—	DCA TOTAL RETURN FD	54,636	$188K	0.1%	$3.44	$2.78	—	Com	233066109
—	CAZADOR ACQUISITION COR-CW15	535,000	$175K	0.1%	$0.33	$0.33	—	*W EXP 99/99/999	G19867129
—	CLAYMORE DIVID & INCOME FD	10,837	$163K	0.1%	$15.04	$15.38	—	COM	18385J105
—	NEW IRELAND FUND INC	19,499	$134K	0.1%	$6.87	$6.87	—	Com	645673104
—	SEANERGY MARITIME HLDGS CORP	145,000	$133K	0.1%	$0.92	$1.12	—	SHS	Y73760103
—	ROYCE FOCUS TR COM	17,500	$132K	0.1%	$7.54	$6.34	—	COM	78080N108
—	AMERITRANS CAPTL CORPORATION	94,800	$102K	0.0%	$1.08	$1.30	—	Com	03073H108
—	ZWEIG FD	26,620	$89,000	0.0%	$3.34	$3.31	—	Com	989834106
—	GABELLI HLTHCARE & WELLNESS	11,325	$80,000	0.0%	$7.06	$7.06	—	SHS	36246K103
—	CAPITAL GOLD CORP	14,854	$75,000	0.0%	$5.05	$4.82	—	COM NEW	14018Y205
—	ZWEIG TOTAL RETURN FD INC	20,000	$71,000	0.0%	$3.55	$3.81	—	Put	989837109
—	BLACKROCK INCOME TR INC	10,000	$68,000	0.0%	$6.80	$6.80	—	Com	09247F100
—	NUVEEN MULTI STRAT INC & GR	7,300	$61,000	0.0%	$8.36	$8.36	—	Com	67073D102
—	STREAM GLOBAL SVCS INC	517,426	$52,000	0.0%	$0.10	$0.51	—	*W EXP 10/17/201	86323M118
—	INDIA GLOBALIZATION CAP INC	50,000	$29,000	0.0%	$0.58	$1.38	—	COM	45408X100
—	Put SPDR S&P 500 ET Jan 7 2011 123.00	36,100	$8,000	0.0%	$0.22	—	—	Put	78462F953