Boulder Growth & Income Fund
(STEW)
|
6.9 |
$14M |
|
1.4M |
9.71 |
RMR Asia Pacific Real Estate Fund
|
4.0 |
$7.8M |
|
357k |
21.85 |
Adams Express Company
(ADX)
|
3.6 |
$7.1M |
|
499k |
14.29 |
Central Securities
(CET)
|
3.5 |
$6.9M |
|
278k |
24.93 |
Petroleum & Res Corp Com cef
(PEO)
|
3.3 |
$6.6M |
|
350k |
18.70 |
Liberty All-Star Equity Fund
(USA)
|
3.2 |
$6.3M |
|
1.1M |
5.66 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
3.2 |
$6.3M |
|
459k |
13.70 |
Source Capital
(SOR)
|
3.1 |
$6.1M |
|
157k |
38.65 |
General American Investors
(GAM)
|
3.0 |
$6.0M |
|
175k |
34.35 |
Morgan Stanley Emerging Markets Fund
|
2.7 |
$5.3M |
|
327k |
16.15 |
Royce Global Value Tr
(RGT)
|
2.4 |
$4.8M |
|
497k |
9.61 |
China Fund
(CHN)
|
2.4 |
$4.7M |
|
249k |
18.68 |
Dividend & Income Fund
(BXSY)
|
2.3 |
$4.5M |
|
362k |
12.35 |
Thai Fund
|
2.0 |
$3.9M |
|
451k |
8.67 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
2.0 |
$3.9M |
|
315k |
12.35 |
THE GDL FUND Closed-End fund
(GDL)
|
1.9 |
$3.8M |
|
373k |
10.26 |
Aberdeen Gtr China
|
1.9 |
$3.8M |
|
328k |
11.47 |
Eagle Grwth & Income Oppty F
|
1.8 |
$3.5M |
|
206k |
17.23 |
Tri-Continental Corporation
(TY)
|
1.8 |
$3.5M |
|
144k |
24.35 |
Central Europe and Russia Fund
(CEE)
|
1.8 |
$3.5M |
|
159k |
21.90 |
Templeton Dragon Fund
(TDF)
|
1.7 |
$3.3M |
|
163k |
20.17 |
Aberdn Emring Mkts Telecomtions
|
1.6 |
$3.2M |
|
230k |
13.81 |
Cbre Clarion Global Real Estat re
(IGR)
|
1.6 |
$3.2M |
|
409k |
7.72 |
Nuveen Conn Prem Income Mun sh ben int
|
1.6 |
$3.1M |
|
250k |
12.36 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.5 |
$3.0M |
|
264k |
11.22 |
Nuveen Michigan Qlity Incom Municipal
|
1.4 |
$2.7M |
|
194k |
13.70 |
Alpine Global Premier Properties Fund
|
1.2 |
$2.3M |
|
363k |
6.34 |
Gabelli mutual funds -
(GGZ)
|
1.2 |
$2.3M |
|
186k |
12.36 |
Nuveen North Carol Premium Incom Mun
|
1.1 |
$2.3M |
|
169k |
13.33 |
Asia Pacific Fund
|
1.1 |
$2.2M |
|
173k |
13.00 |
Asa
(ASA)
|
1.0 |
$1.9M |
|
166k |
11.69 |
U.S. Bancorp
(USB)
|
1.0 |
$1.9M |
|
37k |
51.93 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.9 |
$1.9M |
|
233k |
8.01 |
Deutsche High Income Opport
|
0.9 |
$1.9M |
|
126k |
14.88 |
Latin American Discovery Fund
|
0.8 |
$1.7M |
|
158k |
10.48 |
Alpine Total Dyn Fd New cefs
|
0.8 |
$1.6M |
|
189k |
8.69 |
Eaton Vance Nj Muni Income T sh ben int
|
0.8 |
$1.6M |
|
135k |
12.16 |
Aberdeen Chile Fund
(AEF)
|
0.8 |
$1.6M |
|
232k |
7.08 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.8 |
$1.6M |
|
135k |
11.48 |
Templeton Global Income Fund
(SABA)
|
0.8 |
$1.5M |
|
218k |
6.72 |
Aberdeen Indonesia Fund
|
0.8 |
$1.5M |
|
195k |
7.60 |
Turkish Investment Fund
|
0.7 |
$1.4M |
|
150k |
9.64 |
Royce Value Trust
(RVT)
|
0.7 |
$1.4M |
|
96k |
14.59 |
Virtus Total Return Fund cf
|
0.7 |
$1.4M |
|
115k |
12.24 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.7 |
$1.3M |
|
96k |
13.38 |
Cushing Mlp Total Return Fd Com New cef
|
0.6 |
$1.2M |
|
101k |
12.27 |
Japan Equity Fund ietf
(JEQ)
|
0.6 |
$1.2M |
|
142k |
8.50 |
Taiwan Fund
(TWN)
|
0.6 |
$1.1M |
|
56k |
19.79 |
Duff & Phelps Global
(DPG)
|
0.6 |
$1.1M |
|
66k |
16.60 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.0M |
|
15k |
68.91 |
Apple
(AAPL)
|
0.5 |
$1.0M |
|
7.1k |
143.97 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.5 |
$1.0M |
|
50k |
20.24 |
Intel Corporation
(INTC)
|
0.5 |
$955k |
|
28k |
33.74 |
Alliance California Municipal Income Fun
|
0.5 |
$954k |
|
70k |
13.71 |
Mexico Equity and Income Fund
(MXE)
|
0.5 |
$953k |
|
83k |
11.42 |
Neuberger Berman NY Int Mun Common
|
0.5 |
$892k |
|
70k |
12.75 |
Franklin Universal Trust
(FT)
|
0.4 |
$802k |
|
112k |
7.15 |
Eaton Vance N J Mun Bd
|
0.4 |
$797k |
|
62k |
12.94 |
Nike
(NKE)
|
0.4 |
$729k |
|
12k |
59.03 |
Neuberger Berman Mlp Income
(NML)
|
0.4 |
$725k |
|
75k |
9.62 |
Powershares S&p 500
|
0.4 |
$700k |
|
17k |
40.25 |
Eaton Vance Mich Mun Bd
|
0.3 |
$695k |
|
51k |
13.76 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$602k |
|
4.1k |
147.33 |
Nuveen Maryland Premium Income Municipal
|
0.3 |
$584k |
|
45k |
12.99 |
General Dynamics Corporation
(GD)
|
0.3 |
$546k |
|
2.8k |
198.04 |
Northrop Grumman Corporation
(NOC)
|
0.3 |
$537k |
|
2.1k |
256.69 |
Achillion Pharmaceuticals
|
0.3 |
$535k |
|
117k |
4.59 |
LEGG MASON BW GLOBAL Income
|
0.3 |
$519k |
|
39k |
13.22 |
Wave Life Sciences
(WVE)
|
0.2 |
$499k |
|
27k |
18.60 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$474k |
|
2.8k |
169.29 |
India Fund
(IFN)
|
0.2 |
$456k |
|
17k |
26.98 |
Amazon
(AMZN)
|
0.2 |
$448k |
|
463.00 |
967.60 |
Orbcomm
|
0.2 |
$448k |
|
40k |
11.29 |
Morgan Stanley Asia Pacific Fund
|
0.2 |
$459k |
|
28k |
16.63 |
Aberdeen Latin Amer Eqty
|
0.2 |
$443k |
|
19k |
23.16 |
3M Company
(MMM)
|
0.2 |
$433k |
|
2.1k |
208.17 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$440k |
|
1.6k |
277.43 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.2 |
$430k |
|
34k |
12.54 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.2 |
$404k |
|
29k |
13.98 |
Southwest Airlines
(LUV)
|
0.2 |
$389k |
|
6.3k |
62.14 |
Eaton Vance Pa Muni Income T sh ben int
|
0.2 |
$403k |
|
33k |
12.21 |
Altria
(MO)
|
0.2 |
$376k |
|
5.0k |
74.54 |
Eagle Cap Growth
(GRF)
|
0.2 |
$365k |
|
46k |
7.86 |
EATON VANCE MI Municipal
|
0.2 |
$325k |
|
24k |
13.52 |
Lear Corporation
(LEA)
|
0.2 |
$316k |
|
2.2k |
142.02 |
General Electric Company
|
0.2 |
$322k |
|
12k |
27.05 |
Manpower
(MAN)
|
0.2 |
$322k |
|
2.9k |
111.81 |
Chevron Corporation
(CVX)
|
0.1 |
$301k |
|
2.9k |
104.19 |
BP
(BP)
|
0.1 |
$270k |
|
7.8k |
34.62 |
Ford Motor Company
(F)
|
0.1 |
$280k |
|
25k |
11.20 |
Starbucks Corporation
(SBUX)
|
0.1 |
$278k |
|
4.8k |
58.34 |
Anthem
(ELV)
|
0.1 |
$273k |
|
1.4k |
188.41 |
Wal-Mart Stores
(WMT)
|
0.1 |
$251k |
|
3.3k |
75.60 |
Winnebago Industries
(WGO)
|
0.1 |
$248k |
|
7.1k |
35.00 |
Philip Morris International
(PM)
|
0.1 |
$258k |
|
2.2k |
117.27 |
Thor Industries
(THO)
|
0.1 |
$246k |
|
2.4k |
104.68 |
Juniper Networks
(JNPR)
|
0.1 |
$247k |
|
8.9k |
27.91 |
Magellan Midstream Partners
|
0.1 |
$257k |
|
3.6k |
71.31 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$254k |
|
41k |
6.27 |
Eaton Vance New York Muni. Incm. Trst
|
0.1 |
$258k |
|
20k |
13.06 |
Biohaven Pharmaceutical Holding
|
0.1 |
$250k |
|
10k |
25.00 |
Intuitive Surgical
(ISRG)
|
0.1 |
$231k |
|
247.00 |
935.22 |
Maxim Integrated Products
|
0.1 |
$235k |
|
5.2k |
44.91 |
Ascendis Pharma A S
(ASND)
|
0.1 |
$238k |
|
8.6k |
27.71 |
Hawaiian Holdings
(HA)
|
0.1 |
$225k |
|
4.8k |
46.92 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$225k |
|
1.8k |
124.65 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$221k |
|
17k |
13.23 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$207k |
|
16k |
13.02 |
Johnson & Johnson
(JNJ)
|
0.1 |
$205k |
|
1.6k |
132.26 |
Aetna
|
0.1 |
$200k |
|
1.3k |
151.52 |
Robert Half International
(RHI)
|
0.1 |
$206k |
|
4.3k |
47.91 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$156k |
|
20k |
7.92 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$148k |
|
11k |
14.06 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$147k |
|
17k |
8.62 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.1 |
$146k |
|
12k |
11.90 |
Energy Fuels
(UUUU)
|
0.0 |
$46k |
|
29k |
1.61 |