Boulder Growth & Income Fund
(STEW)
|
5.5 |
$11M |
|
1.4M |
7.74 |
Cohen & Steers REIT/P
(RNP)
|
4.0 |
$7.9M |
|
426k |
18.44 |
Alpine Global Premier Properties Fund
|
3.9 |
$7.8M |
|
1.3M |
5.77 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
3.7 |
$7.4M |
|
1.3M |
5.55 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
3.7 |
$7.4M |
|
546k |
13.52 |
RMR Asia Pacific Real Estate Fund
|
3.7 |
$7.4M |
|
382k |
19.28 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
3.7 |
$7.3M |
|
747k |
9.73 |
THE GDL FUND Closed-End fund
(GDL)
|
3.6 |
$7.2M |
|
724k |
10.01 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
3.5 |
$6.9M |
|
505k |
13.73 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
3.3 |
$6.6M |
|
968k |
6.80 |
Brookfield Global Listed
|
2.5 |
$5.0M |
|
429k |
11.75 |
Nuveen Global High
(JGH)
|
2.3 |
$4.6M |
|
333k |
13.74 |
Royce Micro Capital Trust
(RMT)
|
2.1 |
$4.2M |
|
580k |
7.26 |
Deutsche High Income Opport
|
2.1 |
$4.1M |
|
318k |
13.06 |
Voya Infrastructure Industrial & Materia
(IDE)
|
2.0 |
$4.0M |
|
330k |
12.26 |
Central Securities
(CET)
|
2.0 |
$4.0M |
|
213k |
19.02 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
2.0 |
$4.0M |
|
562k |
7.11 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
2.0 |
$3.9M |
|
854k |
4.57 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
1.9 |
$3.8M |
|
649k |
5.92 |
Apple
(AAPL)
|
1.8 |
$3.5M |
|
34k |
105.26 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.6 |
$3.2M |
|
347k |
9.35 |
LEGG MASON BW GLOBAL Income
|
1.5 |
$2.9M |
|
254k |
11.58 |
Western Asset Worldwide Income Fund
|
1.4 |
$2.8M |
|
280k |
10.08 |
Stone Hbr Emerg Mkts Tl
|
1.4 |
$2.8M |
|
249k |
11.37 |
Calamos Global Dynamic Income Fund
(CHW)
|
1.4 |
$2.7M |
|
382k |
7.16 |
Dividend & Income Fund
(BXSY)
|
1.3 |
$2.5M |
|
231k |
11.01 |
Cushing Renaissance
|
1.2 |
$2.4M |
|
171k |
14.27 |
Alpine Total Dyn Fd New cefs
|
1.2 |
$2.4M |
|
315k |
7.68 |
Macquarie Global Infr Total Rtrn Fnd
|
1.2 |
$2.4M |
|
125k |
19.05 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
1.1 |
$2.3M |
|
264k |
8.57 |
Sprott Focus Tr
(FUND)
|
1.0 |
$2.1M |
|
357k |
5.80 |
Duff & Phelps Global
(DPG)
|
1.0 |
$2.0M |
|
136k |
14.73 |
First Trust Strategic
|
1.0 |
$2.0M |
|
178k |
11.13 |
Eagle Grwth & Income Oppty F
|
1.0 |
$2.0M |
|
131k |
15.16 |
LMP Capital and Income Fund
(SCD)
|
1.0 |
$1.9M |
|
156k |
12.37 |
Liberty All-Star Equity Fund
(USA)
|
0.9 |
$1.9M |
|
353k |
5.35 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.9 |
$1.9M |
|
179k |
10.44 |
Lazard World Dividend & Income Fund
|
0.9 |
$1.9M |
|
206k |
9.11 |
U.S. Bancorp
(USB)
|
0.9 |
$1.9M |
|
43k |
42.67 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.9 |
$1.8M |
|
180k |
10.13 |
Adams Express Company
(ADX)
|
0.9 |
$1.7M |
|
133k |
12.83 |
Tortoise Energy equity
|
0.8 |
$1.6M |
|
142k |
11.28 |
Tekla World Healthcare Fd ben int
(THW)
|
0.8 |
$1.6M |
|
102k |
15.83 |
Source Capital
(SOR)
|
0.7 |
$1.4M |
|
22k |
66.28 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.7 |
$1.3M |
|
78k |
16.62 |
Nuveen Maryland Premium Income Municipal
|
0.6 |
$1.2M |
|
93k |
12.69 |
Tri-Continental Corporation
(TY)
|
0.6 |
$1.1M |
|
55k |
20.02 |
General American Investors
(GAM)
|
0.6 |
$1.1M |
|
34k |
31.94 |
Intel Corporation
(INTC)
|
0.5 |
$1.0M |
|
30k |
34.45 |
Cushing Mlp Total Return Fd Com New cef
|
0.5 |
$1.0M |
|
95k |
10.67 |
Clough Global Allocation Fun
(GLV)
|
0.5 |
$997k |
|
74k |
13.47 |
Royce Global Value Tr
(RGT)
|
0.5 |
$988k |
|
133k |
7.45 |
Microsoft Corporation
(MSFT)
|
0.5 |
$956k |
|
17k |
55.50 |
Morgan Stanley China A Share Fund
(CAF)
|
0.4 |
$878k |
|
44k |
19.91 |
Alpine Global Dynamic
|
0.4 |
$839k |
|
95k |
8.85 |
Nuveen Michigan Qlity Incom Municipal
|
0.4 |
$804k |
|
59k |
13.70 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.4 |
$771k |
|
68k |
11.31 |
Bancroft Fund
(BCV)
|
0.4 |
$757k |
|
42k |
18.19 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.4 |
$728k |
|
54k |
13.49 |
Allianzgi Equity & Conv In
|
0.3 |
$704k |
|
39k |
17.96 |
General Electric Company
|
0.3 |
$636k |
|
20k |
31.14 |
Aberdeen Global Income Fund
(FCO)
|
0.3 |
$538k |
|
70k |
7.69 |
Nuveen Global Value Opportunities Fund
|
0.3 |
$515k |
|
47k |
10.91 |
BlackRock Debt Strategies Fund
|
0.2 |
$488k |
|
145k |
3.37 |
First Tr High Income L/s
(FSD)
|
0.2 |
$491k |
|
35k |
14.07 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$474k |
|
60k |
7.85 |
Virtus Total Return Fund Cef
|
0.2 |
$460k |
|
121k |
3.81 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.2 |
$437k |
|
23k |
19.35 |
Enterprise Products Partners
(EPD)
|
0.2 |
$423k |
|
17k |
25.56 |
Chevron Corporation
(CVX)
|
0.2 |
$403k |
|
4.5k |
89.98 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$399k |
|
38k |
10.51 |
BP
(BP)
|
0.2 |
$364k |
|
12k |
31.24 |
Ford Motor Company
(F)
|
0.2 |
$352k |
|
25k |
14.08 |
General Dynamics Corporation
(GD)
|
0.2 |
$359k |
|
2.6k |
137.55 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.2 |
$348k |
|
27k |
13.10 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$329k |
|
2.5k |
131.97 |
Johnson & Johnson
(JNJ)
|
0.2 |
$335k |
|
3.3k |
102.86 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$334k |
|
1.8k |
189.02 |
3M Company
(MMM)
|
0.2 |
$313k |
|
2.1k |
150.48 |
Amazon
(AMZN)
|
0.2 |
$327k |
|
484.00 |
675.62 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$311k |
|
23k |
13.38 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$305k |
|
3.9k |
77.95 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$301k |
|
1.4k |
217.17 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$307k |
|
31k |
9.97 |
First Tr/aberdeen Emerg Opt
|
0.1 |
$290k |
|
22k |
13.06 |
Wal-Mart Stores
(WMT)
|
0.1 |
$265k |
|
4.3k |
61.34 |
Altria
(MO)
|
0.1 |
$251k |
|
4.3k |
58.16 |
Cushing Energy Income
|
0.1 |
$267k |
|
32k |
8.41 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$247k |
|
1.2k |
204.98 |
Medifast
(MED)
|
0.1 |
$246k |
|
8.1k |
30.33 |
Magellan Midstream Partners
|
0.1 |
$242k |
|
3.6k |
67.92 |
Nuveen North Carol Premium Incom Mun
|
0.1 |
$237k |
|
18k |
13.09 |
Reynolds American
|
0.1 |
$216k |
|
4.7k |
46.21 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.1 |
$211k |
|
16k |
12.87 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$210k |
|
15k |
13.73 |
Western Asset Glbl Partners Incm Fnd
|
0.1 |
$226k |
|
29k |
7.73 |
Starbucks Corporation
(SBUX)
|
0.1 |
$203k |
|
3.4k |
60.02 |
Franklin Templeton
(FTF)
|
0.1 |
$114k |
|
11k |
10.75 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$113k |
|
15k |
7.65 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$103k |
|
22k |
4.70 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$90k |
|
33k |
2.77 |
Energy Fuels
(UUUU)
|
0.1 |
$99k |
|
34k |
2.94 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$70k |
|
10k |
6.80 |
Pengrowth Energy Corp
|
0.0 |
$21k |
|
29k |
0.73 |
Galena Biopharma
|
0.0 |
$25k |
|
17k |
1.47 |
Whiting Usa Trust
|
0.0 |
$11k |
|
15k |
0.71 |