Bancroft Convertible Fund Inc
 $18,516 Ellsworth Fund Ltd
 $19,560 Houston Exploration Co
 $0 Helix Energy Solutions Group Inc
 $688,528 Bancroft Convertible Fund Inc
 $18,516 Ellsworth Fund Ltd
 $19,560 Houston Exploration Co
 $0 Helix Energy Solutions Group Inc
 $688,528