| 
                  
    
      
     
      Aberdeen Latin Amer Eqty Fd 
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 164,324 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Aberdeen Indonesia Fd Inc 
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 570,889 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Aberdeen Greater China Fund Inc
     | 
                
                  Q2 2018
                  Filed on Aug 14, 2018
                 | 187,226 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 55,395 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 551,925 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Federated Premier Int Muni
     | 
                
                  Q4 2017
                  Filed on Feb 14, 2018
                 | 625,978 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2017
                  Filed on Feb 14, 2018
                 | 282,600 |                   
      $9.61 - $9.95
      $2.72M - $2.81M
     |  | 
          
          
          
            | 
                  
    
      
     
      Electrum Special Acq Corp
     | 
                
                  Q4 2017
                  Filed on Feb 14, 2018
                 | 12,950 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2017
                  Filed on Feb 14, 2018
                 | 47,742 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2017
                  Filed on Feb 14, 2018
                 | 182,839 |                   
      $17.72 - $18.82
      $3.24M - $3.44M
     |  | 
          
          
          
            |  | 
                
                  Q3 2017
                  Filed on Nov 14, 2017
                 | 26,141 |                   
      $17.91 - $18.57
      $468K - $485K
     |  | 
          
          
          
            | 
                  
    
      
     
      Barington Hilco Acquisition
     | 
                
                  Q3 2017
                  Filed on Nov 14, 2017
                 | 748,208 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pacholder High Yield Fund, Inc
     | 
                
                  Q3 2017
                  Filed on Nov 14, 2017
                 | 63,008 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2017
                  Filed on Nov 14, 2017
                 | 279,484 |                   
      $13.59 - $13.72
      $3.8M - $3.83M
     |  | 
          
          
          
            |  | 
                
                  Q3 2017
                  Filed on Nov 14, 2017
                 | 470,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2017
                  Filed on Nov 14, 2017
                 | 45,775 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Easterly Acquisition Corp
     | 
                
                  Q3 2017
                  Filed on Nov 14, 2017
                 | 560,416 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2017
                  Filed on Nov 14, 2017
                 | 703,850 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Jpmorgan China Region Fund
     | 
                
                  Q3 2017
                  Filed on Nov 14, 2017
                 | 34,592 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2017
                  Filed on Nov 14, 2017
                 | 179,925 | 
      N/A
     |  |