Boulder Growth & Income Fund
(STEW)
|
5.9 |
$11M |
|
1.4M |
7.85 |
Cohen & Steers REIT/P
(RNP)
|
4.0 |
$7.7M |
|
406k |
18.92 |
Alpine Global Premier Properties Fund
|
3.9 |
$7.5M |
|
1.3M |
5.59 |
RMR Asia Pacific Real Estate Fund
|
3.8 |
$7.3M |
|
377k |
19.30 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
3.3 |
$6.2M |
|
609k |
10.26 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
3.0 |
$5.8M |
|
753k |
7.64 |
Brookfield Global Listed
|
2.9 |
$5.4M |
|
479k |
11.35 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
2.6 |
$4.9M |
|
681k |
7.21 |
Royce Value Trust
(RVT)
|
2.5 |
$4.8M |
|
411k |
11.71 |
Alpine Total Dyn Fd New cefs
|
2.5 |
$4.8M |
|
642k |
7.50 |
General American Investors
(GAM)
|
2.5 |
$4.7M |
|
151k |
31.23 |
Royce Micro Capital Trust
(RMT)
|
2.4 |
$4.5M |
|
636k |
7.00 |
Asa
(ASA)
|
2.2 |
$4.2M |
|
413k |
10.24 |
Central Securities
(CET)
|
2.2 |
$4.2M |
|
218k |
19.14 |
Morgan Stanley China A Share Fund
(CAF)
|
2.2 |
$4.1M |
|
245k |
16.92 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
2.2 |
$4.2M |
|
286k |
14.52 |
Deutsche High Income Opport
|
2.1 |
$4.0M |
|
302k |
13.33 |
Apple
(AAPL)
|
1.9 |
$3.7M |
|
34k |
109.00 |
Allianzgi Nfj Divid Int Prem S cefs
|
1.8 |
$3.4M |
|
280k |
12.26 |
THE GDL FUND Closed-End fund
(GDL)
|
1.8 |
$3.4M |
|
338k |
10.03 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.8 |
$3.4M |
|
367k |
9.15 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.8 |
$3.3M |
|
250k |
13.21 |
LEGG MASON BW GLOBAL Income
|
1.7 |
$3.2M |
|
262k |
12.35 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.6 |
$3.1M |
|
326k |
9.58 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
1.6 |
$3.0M |
|
555k |
5.43 |
Royce Global Value Tr
(RGT)
|
1.5 |
$2.9M |
|
393k |
7.37 |
Dividend & Income Fund
(BXSY)
|
1.5 |
$2.8M |
|
255k |
11.16 |
Western Asset Worldwide Income Fund
|
1.5 |
$2.8M |
|
268k |
10.39 |
Lazard World Dividend & Income Fund
|
1.5 |
$2.8M |
|
305k |
9.03 |
Macquarie Global Infr Total Rtrn Fnd
|
1.4 |
$2.7M |
|
136k |
20.09 |
Sprott Focus Tr
(FUND)
|
1.3 |
$2.5M |
|
412k |
6.09 |
Cushing Renaissance
|
1.2 |
$2.4M |
|
168k |
14.01 |
Lazard Global Total Return & Income Fund
(LGI)
|
1.2 |
$2.3M |
|
181k |
12.43 |
Eagle Grwth & Income Oppty F
|
1.1 |
$2.2M |
|
132k |
16.33 |
Voya Infrastructure Industrial & Materia
(IDE)
|
1.1 |
$2.0M |
|
162k |
12.47 |
Clough Global Allocation Fun
(GLV)
|
1.0 |
$2.0M |
|
168k |
11.61 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
1.0 |
$1.9M |
|
220k |
8.78 |
Liberty All-Star Equity Fund
(USA)
|
1.0 |
$1.9M |
|
382k |
4.97 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.9 |
$1.8M |
|
166k |
10.88 |
U.S. Bancorp
(USB)
|
0.9 |
$1.8M |
|
43k |
40.58 |
Stone Hbr Emerg Mkts Tl
|
0.9 |
$1.6M |
|
132k |
12.35 |
LMP Capital and Income Fund
(SCD)
|
0.8 |
$1.6M |
|
126k |
12.37 |
Bancroft Fund
(BCV)
|
0.8 |
$1.5M |
|
84k |
17.95 |
Diversified Real Asset Inc F
|
0.8 |
$1.5M |
|
96k |
15.80 |
Duff & Phelps Global
(DPG)
|
0.8 |
$1.5M |
|
93k |
15.91 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.7 |
$1.4M |
|
69k |
19.81 |
Adams Express Company
(ADX)
|
0.7 |
$1.4M |
|
107k |
12.65 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.7 |
$1.3M |
|
223k |
5.97 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.6 |
$1.2M |
|
67k |
17.89 |
Tortoise Energy equity
|
0.6 |
$1.1M |
|
100k |
11.43 |
Tri-Continental Corporation
(TY)
|
0.6 |
$1.1M |
|
53k |
19.96 |
First Tr Dynamic Europe Eqt
|
0.6 |
$1.1M |
|
64k |
16.69 |
Intel Corporation
(INTC)
|
0.5 |
$940k |
|
29k |
32.34 |
Petroleum & Res Corp Com cef
(PEO)
|
0.5 |
$856k |
|
48k |
17.98 |
Microsoft Corporation
(MSFT)
|
0.4 |
$817k |
|
15k |
55.21 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$824k |
|
117k |
7.03 |
Alpine Global Dynamic
|
0.4 |
$807k |
|
95k |
8.53 |
Nuveen Maryland Premium Income Municipal
|
0.4 |
$746k |
|
56k |
13.42 |
General Electric Company
|
0.3 |
$617k |
|
19k |
31.78 |
Nuveen Global High
(JGH)
|
0.3 |
$545k |
|
39k |
13.87 |
Aberdeen Israel Fund
|
0.3 |
$529k |
|
31k |
17.09 |
Voya Natural Res Eq Inc Fund
|
0.3 |
$529k |
|
94k |
5.64 |
Chevron Corporation
(CVX)
|
0.2 |
$429k |
|
4.5k |
95.50 |
Enterprise Products Partners
(EPD)
|
0.2 |
$409k |
|
17k |
24.63 |
Ford Motor Company
(F)
|
0.2 |
$378k |
|
28k |
13.50 |
BP
(BP)
|
0.2 |
$352k |
|
12k |
30.21 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$360k |
|
2.5k |
141.84 |
Nuveen Real
(JRI)
|
0.2 |
$365k |
|
24k |
15.35 |
3M Company
(MMM)
|
0.2 |
$347k |
|
2.1k |
166.83 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$350k |
|
1.8k |
198.08 |
General Dynamics Corporation
(GD)
|
0.2 |
$343k |
|
2.6k |
131.32 |
Wal-Mart Stores
(WMT)
|
0.2 |
$296k |
|
4.3k |
68.52 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$307k |
|
1.4k |
221.50 |
Weyerhaeuser Company
(WY)
|
0.2 |
$299k |
|
9.6k |
31.02 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.2 |
$296k |
|
59k |
5.00 |
First Tr/aberdeen Emerg Opt
|
0.2 |
$294k |
|
21k |
13.93 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$311k |
|
23k |
13.38 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$283k |
|
3.4k |
83.60 |
Amazon
(AMZN)
|
0.1 |
$287k |
|
484.00 |
592.98 |
Altria
(MO)
|
0.1 |
$271k |
|
4.3k |
62.75 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$265k |
|
26k |
10.27 |
Western Asset Glbl Partners Incm Fnd
|
0.1 |
$273k |
|
34k |
8.03 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$249k |
|
1.2k |
206.64 |
Medifast
(MED)
|
0.1 |
$247k |
|
8.2k |
30.18 |
Magellan Midstream Partners
|
0.1 |
$246k |
|
3.6k |
68.91 |
Johnson & Johnson
(JNJ)
|
0.1 |
$226k |
|
2.1k |
108.24 |
Reynolds American
|
0.1 |
$235k |
|
4.7k |
50.28 |
Tekla World Healthcare Fd ben int
(THW)
|
0.1 |
$227k |
|
16k |
14.01 |
Genuine Parts Company
(GPC)
|
0.1 |
$213k |
|
2.1k |
99.53 |
Philip Morris International
(PM)
|
0.1 |
$216k |
|
2.2k |
98.18 |
Starbucks Corporation
(SBUX)
|
0.1 |
$202k |
|
3.4k |
59.73 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$163k |
|
21k |
7.83 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.1 |
$177k |
|
11k |
16.54 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$164k |
|
16k |
10.56 |
First Trust Strategic
|
0.1 |
$121k |
|
11k |
11.42 |
Cushing Energy Income
|
0.1 |
$89k |
|
12k |
7.47 |
Energy Fuels
(UUUU)
|
0.0 |
$75k |
|
34k |
2.21 |
Galena Biopharma
|
0.0 |
$23k |
|
17k |
1.35 |