Special Opportunities Fund Inc
 $129,566 Imperial Holdings, Llc
 $9,401 Firsthand Technology Value Fund, Inc.
 $690 Swiss Helvetia Fund
 $508 Alliance California Municipal Income Fund
 $101,956 Putnam High Income Bond Fund
 $220,699 Western Asset Corporate Loan Fund Inc
 $182,780 Adams Natural Resources Fund Inc
 $719,283 New Ireland Fund Inc
 $776,524 Special Opportunities Fund Inc
 $129,566 Imperial Holdings, Llc
 $9,401 Firsthand Technology Value Fund, Inc.
 $690 Swiss Helvetia Fund
 $508 Alliance California Municipal Income Fund
 $101,956 Putnam High Income Bond Fund
 $220,699 Western Asset Corporate Loan Fund Inc
 $182,780 Adams Natural Resources Fund Inc
 $719,283 New Ireland Fund Inc
 $776,524