Boulder Growth & Income Fund
(STEW)
|
6.9 |
$14M |
|
1.4M |
10.20 |
RMR Asia Pacific Real Estate Fund
|
3.8 |
$7.9M |
|
410k |
19.32 |
Adams Express Company
(ADX)
|
3.7 |
$7.7M |
|
505k |
15.21 |
Central Securities
(CET)
|
3.5 |
$7.2M |
|
280k |
25.85 |
Petroleum & Res Corp Com cef
(PEO)
|
3.4 |
$7.1M |
|
361k |
19.65 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
3.2 |
$6.6M |
|
483k |
13.73 |
General American Investors
(GAM)
|
3.0 |
$6.4M |
|
177k |
36.02 |
Morgan Stanley Emerging Markets Fund
|
2.7 |
$5.7M |
|
329k |
17.38 |
Nuveen Conn Prem Income Mun sh ben int
|
2.5 |
$5.2M |
|
430k |
12.21 |
Morgan Stanley China A Share Fund
(CAF)
|
2.5 |
$5.1M |
|
215k |
23.86 |
China Fund
(CHN)
|
2.4 |
$5.0M |
|
248k |
20.35 |
Templeton Emerging Markets Income Fund
(TEI)
|
2.3 |
$4.9M |
|
420k |
11.57 |
Dividend & Income Fund
(BXSY)
|
2.3 |
$4.7M |
|
368k |
12.86 |
Asa
(ASA)
|
2.1 |
$4.5M |
|
377k |
11.88 |
Thai Fund
|
2.1 |
$4.4M |
|
456k |
9.74 |
Royce Global Value Tr
(RGT)
|
2.1 |
$4.4M |
|
425k |
10.35 |
Central Europe and Russia Fund
(CEE)
|
2.1 |
$4.3M |
|
176k |
24.72 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
1.9 |
$4.1M |
|
331k |
12.31 |
Aberdeen Gtr China
|
1.8 |
$3.8M |
|
326k |
11.73 |
Mexico Fund
(MXF)
|
1.7 |
$3.5M |
|
207k |
17.18 |
THE GDL FUND Closed-End fund
(GDL)
|
1.7 |
$3.5M |
|
342k |
10.20 |
Templeton Dragon Fund
(TDF)
|
1.6 |
$3.4M |
|
164k |
20.80 |
Aberdn Emring Mkts Telecomtions
|
1.5 |
$3.2M |
|
230k |
13.97 |
Latin American Discovery Fund
|
1.4 |
$3.0M |
|
245k |
12.08 |
Eagle Grwth & Income Oppty F
|
1.4 |
$2.9M |
|
169k |
16.91 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.3 |
$2.7M |
|
172k |
15.74 |
Cbre Clarion Global Real Estat re
(IGR)
|
1.2 |
$2.6M |
|
328k |
7.90 |
Gabelli mutual funds -
(GGZ)
|
1.2 |
$2.5M |
|
189k |
13.22 |
Nuveen Michigan Qlity Incom Municipal
|
1.1 |
$2.4M |
|
176k |
13.70 |
Liberty All-Star Equity Fund
(USA)
|
1.1 |
$2.4M |
|
393k |
6.03 |
Asia Pacific Fund
|
1.1 |
$2.3M |
|
165k |
13.88 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
1.0 |
$2.1M |
|
236k |
8.89 |
Turkish Investment Fund
|
1.0 |
$2.1M |
|
220k |
9.37 |
U.S. Bancorp
(USB)
|
0.9 |
$2.0M |
|
37k |
53.60 |
Nuveen North Carol Premium Incom Mun
|
0.9 |
$1.8M |
|
137k |
13.34 |
Tri-Continental Corporation
(TY)
|
0.9 |
$1.8M |
|
71k |
25.54 |
Eaton Vance Nj Muni Income T sh ben int
|
0.9 |
$1.8M |
|
149k |
12.06 |
Source Capital
(SOR)
|
0.8 |
$1.8M |
|
45k |
40.23 |
Aberdeen Chile Fund
(AEF)
|
0.8 |
$1.7M |
|
208k |
8.39 |
Singapore Fund
|
0.8 |
$1.7M |
|
148k |
11.64 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.8 |
$1.7M |
|
135k |
12.55 |
Neuberger Berman NY Int Mun Common
|
0.8 |
$1.6M |
|
127k |
12.65 |
Aberdeen Indonesia Fund
|
0.7 |
$1.5M |
|
194k |
7.76 |
Alliance California Municipal Income Fun
|
0.7 |
$1.4M |
|
102k |
13.81 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.7 |
$1.4M |
|
102k |
13.55 |
Morgan Stanley Asia Pacific Fund
|
0.6 |
$1.3M |
|
77k |
17.24 |
Templeton Global Income Fund
(SABA)
|
0.6 |
$1.2M |
|
181k |
6.74 |
Cushing Mlp Total Return Fd Com New cef
|
0.6 |
$1.2M |
|
97k |
12.05 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.6 |
$1.1M |
|
114k |
10.11 |
Taiwan Fund
(TWN)
|
0.6 |
$1.2M |
|
57k |
20.58 |
Mexico Equity and Income Fund
(MXE)
|
0.5 |
$1.1M |
|
97k |
11.59 |
Apple
(AAPL)
|
0.5 |
$1.1M |
|
7.2k |
154.14 |
Intel Corporation
(INTC)
|
0.5 |
$1.1M |
|
28k |
38.08 |
LEGG MASON BW GLOBAL Income
|
0.5 |
$1.1M |
|
79k |
13.45 |
Wave Life Sciences
(WVE)
|
0.5 |
$1.0M |
|
47k |
21.74 |
Microsoft Corporation
(MSFT)
|
0.5 |
$977k |
|
13k |
74.49 |
Japan Equity Fund ietf
(JEQ)
|
0.5 |
$951k |
|
109k |
8.71 |
Eaton Vance N J Mun Bd
|
0.4 |
$899k |
|
69k |
13.03 |
Franklin Universal Trust
(FT)
|
0.4 |
$872k |
|
120k |
7.27 |
Powershares S&p 500
|
0.3 |
$694k |
|
17k |
41.00 |
Nike
(NKE)
|
0.3 |
$640k |
|
12k |
51.83 |
Eaton Vance Mich Mun Bd
|
0.3 |
$660k |
|
48k |
13.82 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$622k |
|
4.1k |
152.15 |
Nuveen Maryland Premium Income Municipal
|
0.3 |
$635k |
|
50k |
12.84 |
Northrop Grumman Corporation
(NOC)
|
0.3 |
$602k |
|
2.1k |
287.76 |
General Dynamics Corporation
(GD)
|
0.3 |
$567k |
|
2.8k |
205.58 |
Dicerna Pharmaceuticals
|
0.3 |
$575k |
|
100k |
5.75 |
Aberdeen Latin Amer Eqty
|
0.3 |
$542k |
|
20k |
27.34 |
Amazon
(AMZN)
|
0.2 |
$522k |
|
543.00 |
961.33 |
Achillion Pharmaceuticals
|
0.2 |
$525k |
|
117k |
4.49 |
Eagle Cap Growth
(GRF)
|
0.2 |
$534k |
|
67k |
7.98 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$513k |
|
2.8k |
183.21 |
Eaton Vance Pa Muni Income T sh ben int
|
0.2 |
$511k |
|
42k |
12.27 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$492k |
|
1.6k |
310.21 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.2 |
$486k |
|
39k |
12.47 |
India Fund
(IFN)
|
0.2 |
$458k |
|
17k |
26.78 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.2 |
$470k |
|
23k |
20.52 |
3M Company
(MMM)
|
0.2 |
$437k |
|
2.1k |
210.10 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.2 |
$432k |
|
31k |
13.99 |
Orbcomm
|
0.2 |
$425k |
|
41k |
10.47 |
Duff & Phelps Global
(DPG)
|
0.2 |
$415k |
|
26k |
16.23 |
Lear Corporation
(LEA)
|
0.2 |
$385k |
|
2.2k |
173.03 |
Biohaven Pharmaceutical Holding
|
0.2 |
$374k |
|
10k |
37.40 |
Winnebago Industries
(WGO)
|
0.2 |
$362k |
|
8.1k |
44.77 |
Southwest Airlines
(LUV)
|
0.2 |
$350k |
|
6.3k |
55.91 |
Chevron Corporation
(CVX)
|
0.2 |
$341k |
|
2.9k |
117.51 |
Manpower
(MAN)
|
0.2 |
$339k |
|
2.9k |
117.71 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.2 |
$339k |
|
25k |
13.73 |
New Ireland Fund
|
0.2 |
$336k |
|
25k |
13.71 |
Altria
(MO)
|
0.1 |
$320k |
|
5.0k |
63.42 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.1 |
$313k |
|
26k |
11.94 |
Ascendis Pharma A S
(ASND)
|
0.1 |
$311k |
|
8.6k |
36.20 |
BP
(BP)
|
0.1 |
$284k |
|
7.4k |
38.38 |
General Electric Company
|
0.1 |
$288k |
|
12k |
24.15 |
Ford Motor Company
(F)
|
0.1 |
$299k |
|
25k |
11.96 |
Lam Research Corporation
(LRCX)
|
0.1 |
$278k |
|
1.5k |
184.72 |
Eaton Vance New York Muni. Incm. Trst
|
0.1 |
$273k |
|
21k |
13.15 |
Anthem
(ELV)
|
0.1 |
$275k |
|
1.4k |
189.79 |
Wal-Mart Stores
(WMT)
|
0.1 |
$259k |
|
3.3k |
78.01 |
Intuitive Surgical
(ISRG)
|
0.1 |
$258k |
|
247.00 |
1044.53 |
Maxim Integrated Products
|
0.1 |
$250k |
|
5.2k |
47.77 |
Philip Morris International
(PM)
|
0.1 |
$244k |
|
2.2k |
110.91 |
Starbucks Corporation
(SBUX)
|
0.1 |
$254k |
|
4.7k |
53.63 |
Thor Industries
(THO)
|
0.1 |
$256k |
|
2.0k |
126.11 |
Juniper Networks
(JNPR)
|
0.1 |
$246k |
|
8.9k |
27.80 |
Magellan Midstream Partners
|
0.1 |
$257k |
|
3.6k |
71.15 |
Home Depot
(HD)
|
0.1 |
$234k |
|
1.4k |
163.87 |
Aetna
|
0.1 |
$226k |
|
1.4k |
159.15 |
Hawaiian Holdings
(HA)
|
0.1 |
$221k |
|
5.9k |
37.49 |
Humana
(HUM)
|
0.1 |
$221k |
|
909.00 |
243.12 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$227k |
|
24k |
9.39 |
Ferrari Nv Ord
(RACE)
|
0.1 |
$221k |
|
2.0k |
110.50 |
Johnson & Johnson
(JNJ)
|
0.1 |
$202k |
|
1.6k |
130.24 |
Robert Half International
(RHI)
|
0.1 |
$216k |
|
4.3k |
50.23 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$205k |
|
25k |
8.06 |
Avexis
|
0.1 |
$203k |
|
2.1k |
96.67 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$149k |
|
11k |
14.16 |
BlackRock New York Insured Municipal
|
0.1 |
$142k |
|
11k |
13.40 |
Brookfield Global Listed
|
0.1 |
$153k |
|
11k |
13.54 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$120k |
|
11k |
11.32 |
Sprott Focus Tr
(FUND)
|
0.1 |
$99k |
|
13k |
7.72 |
Energy Fuels
(UUUU)
|
0.0 |
$46k |
|
29k |
1.61 |