Boulder Growth & Income Fund
(STEW)
|
6.2 |
$12M |
|
1.4M |
8.13 |
RMR Asia Pacific Real Estate Fund
|
4.4 |
$8.1M |
|
378k |
21.41 |
Alpine Global Premier Properties Fund
|
4.0 |
$7.4M |
|
1.3M |
5.49 |
Brookfield Global Listed
|
3.6 |
$6.7M |
|
505k |
13.16 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
3.2 |
$5.9M |
|
761k |
7.70 |
Central Securities
(CET)
|
3.0 |
$5.6M |
|
284k |
19.64 |
Adams Express Company
(ADX)
|
3.0 |
$5.5M |
|
434k |
12.67 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
3.0 |
$5.5M |
|
588k |
9.33 |
General American Investors
(GAM)
|
2.9 |
$5.4M |
|
176k |
30.82 |
Liberty All-Star Equity Fund
(USA)
|
2.9 |
$5.4M |
|
1.1M |
5.02 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
2.8 |
$5.1M |
|
533k |
9.63 |
Alpine Total Dyn Fd New cefs
|
2.8 |
$5.1M |
|
701k |
7.26 |
Royce Value Trust
(RVT)
|
2.6 |
$4.9M |
|
413k |
11.77 |
THE GDL FUND Closed-End fund
(GDL)
|
2.4 |
$4.4M |
|
447k |
9.93 |
Clough Global Allocation Fun
(GLV)
|
2.4 |
$4.4M |
|
377k |
11.70 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
2.4 |
$4.3M |
|
406k |
10.71 |
Royce Global Value Tr
(RGT)
|
2.1 |
$3.9M |
|
519k |
7.60 |
Dividend & Income Fund
(BXSY)
|
1.9 |
$3.6M |
|
331k |
10.88 |
Cohen & Steers Mlp Fund
|
1.9 |
$3.5M |
|
346k |
10.19 |
Lazard World Dividend & Income Fund
|
1.9 |
$3.4M |
|
380k |
9.03 |
LEGG MASON BW GLOBAL Income
|
1.8 |
$3.3M |
|
255k |
12.96 |
Diversified Real Asset Inc F
|
1.8 |
$3.3M |
|
197k |
16.55 |
Macquarie Global Infr Total Rtrn Fnd
|
1.6 |
$2.9M |
|
137k |
21.40 |
First Tr Dynamic Europe Eqt
|
1.6 |
$2.9M |
|
180k |
15.98 |
Lazard Global Total Return & Income Fund
(LGI)
|
1.5 |
$2.8M |
|
215k |
13.08 |
Deutsche High Income Opport
|
1.4 |
$2.6M |
|
191k |
13.60 |
LMP Capital and Income Fund
(SCD)
|
1.2 |
$2.3M |
|
173k |
13.13 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
1.2 |
$2.2M |
|
206k |
10.84 |
Morgan Stanley China A Share Fund
(CAF)
|
1.2 |
$2.2M |
|
121k |
17.86 |
Western Asset Worldwide Income Fund
|
1.1 |
$2.1M |
|
194k |
10.99 |
Singapore Fund
|
1.1 |
$2.1M |
|
229k |
9.04 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
1.1 |
$2.0M |
|
220k |
9.26 |
Sprott Focus Tr
(FUND)
|
1.1 |
$2.0M |
|
313k |
6.42 |
Cohen & Steers REIT/P
(RNP)
|
1.1 |
$2.0M |
|
96k |
20.54 |
Voya Infrastructure Industrial & Materia
(IDE)
|
1.1 |
$1.9M |
|
157k |
12.36 |
Eagle Grwth & Income Oppty F
|
1.1 |
$1.9M |
|
109k |
17.69 |
U.S. Bancorp
(USB)
|
1.0 |
$1.8M |
|
44k |
40.32 |
Asa
(ASA)
|
0.9 |
$1.6M |
|
108k |
14.78 |
Bancroft Fund
(BCV)
|
0.8 |
$1.6M |
|
84k |
18.71 |
Cushing Renaissance
|
0.8 |
$1.5M |
|
94k |
15.67 |
Nuveen Real
(JRI)
|
0.8 |
$1.4M |
|
83k |
16.90 |
Tri-Continental Corporation
(TY)
|
0.8 |
$1.4M |
|
67k |
20.54 |
Aberdeen Gtr China
|
0.8 |
$1.4M |
|
166k |
8.38 |
Aberdeen Chile Fund
(AEF)
|
0.7 |
$1.4M |
|
219k |
6.25 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.7 |
$1.3M |
|
62k |
21.42 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.7 |
$1.3M |
|
162k |
8.23 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.6 |
$1.2M |
|
155k |
7.67 |
Gabelli mutual funds -
(GGZ)
|
0.6 |
$1.1M |
|
109k |
10.38 |
Alpine Global Dynamic
|
0.6 |
$1.1M |
|
130k |
8.46 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.6 |
$1.0M |
|
82k |
12.33 |
Intel Corporation
(INTC)
|
0.5 |
$965k |
|
29k |
32.79 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.5 |
$937k |
|
61k |
15.39 |
Thai Fund
|
0.5 |
$827k |
|
105k |
7.91 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.5 |
$822k |
|
117k |
7.02 |
Microsoft Corporation
(MSFT)
|
0.4 |
$799k |
|
16k |
51.18 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.4 |
$782k |
|
42k |
18.60 |
Apple
(AAPL)
|
0.4 |
$727k |
|
7.6k |
95.56 |
Aberdeen Indonesia Fund
|
0.4 |
$711k |
|
115k |
6.17 |
General Electric Company
|
0.3 |
$611k |
|
19k |
31.48 |
Petroleum & Res Corp Com cef
(PEO)
|
0.3 |
$497k |
|
25k |
20.12 |
Chevron Corporation
(CVX)
|
0.2 |
$436k |
|
4.2k |
104.93 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$443k |
|
2.0k |
222.39 |
Aberdeen Israel Fund
|
0.2 |
$412k |
|
25k |
16.53 |
BP
(BP)
|
0.2 |
$391k |
|
11k |
35.55 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$394k |
|
1.6k |
248.42 |
General Dynamics Corporation
(GD)
|
0.2 |
$383k |
|
2.8k |
139.12 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$367k |
|
2.5k |
144.60 |
3M Company
(MMM)
|
0.2 |
$364k |
|
2.1k |
175.00 |
Altria
(MO)
|
0.2 |
$347k |
|
5.0k |
68.90 |
Ford Motor Company
(F)
|
0.2 |
$352k |
|
28k |
12.57 |
Amazon
(AMZN)
|
0.2 |
$346k |
|
484.00 |
714.88 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$357k |
|
22k |
16.28 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$348k |
|
22k |
15.92 |
Enterprise Products Partners
(EPD)
|
0.2 |
$335k |
|
12k |
29.23 |
Wal-Mart Stores
(WMT)
|
0.2 |
$315k |
|
4.3k |
72.92 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$311k |
|
18k |
17.31 |
First Tr/aberdeen Emerg Opt
|
0.2 |
$311k |
|
21k |
14.74 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$320k |
|
23k |
13.77 |
Reynolds American
|
0.2 |
$301k |
|
5.6k |
54.00 |
Weyerhaeuser Company
(WY)
|
0.2 |
$287k |
|
9.6k |
29.77 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$275k |
|
2.9k |
93.70 |
Magellan Midstream Partners
|
0.1 |
$272k |
|
3.6k |
76.04 |
Johnson & Johnson
(JNJ)
|
0.1 |
$253k |
|
2.1k |
121.05 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$254k |
|
1.2k |
210.79 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$234k |
|
32k |
7.35 |
Genuine Parts Company
(GPC)
|
0.1 |
$217k |
|
2.1k |
101.40 |
Philip Morris International
(PM)
|
0.1 |
$224k |
|
2.2k |
101.82 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$199k |
|
11k |
18.33 |
Taiwan Fund
(TWN)
|
0.1 |
$205k |
|
13k |
15.25 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$140k |
|
24k |
5.96 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$155k |
|
11k |
14.22 |
Gabelli Global Multimedia Trust
(GGT)
|
0.1 |
$101k |
|
14k |
7.02 |
Energy Fuels
(UUUU)
|
0.0 |
$66k |
|
29k |
2.28 |