Bancroft Convertible Fund Inc
 $18,636 Ellsworth Fund Ltd
 $19,584 Houston Exploration Co
 $0 Helix Energy Solutions Group Inc
 $688,528 Bancroft Convertible Fund Inc
 $18,636 Ellsworth Fund Ltd
 $19,584 Houston Exploration Co
 $0 Helix Energy Solutions Group Inc
 $688,528