Company	Share, %
The Herzfeld Caribbean Basin Fund Inc.	12.38
General American Investors Company, Inc.	2.63
Special Opportunities Fund, Inc.	2.39
Mexico Equity & Income Fund Inc.	1.31
Adams Diversified Equity Fund, Inc.	0.96
The Gabelli Global Small and Mid Cap Value Trust	0.84
Tri-Continental Corporation	0.77
Central Securities Corporation	0.22
The Gabelli Go Anywhere Trust	0.13
Equus Total Return, Inc.	0.07
BlackRock Virginia Municipal Bond Trust	0.04
Gyrodyne, LLC	0.03