Boulder Growth & Income Fund
(STEW)
|
6.8 |
$13M |
|
1.4M |
8.94 |
RMR Asia Pacific Real Estate Fund
|
4.2 |
$7.7M |
|
376k |
20.46 |
Alpine Global Premier Properties Fund
|
4.0 |
$7.4M |
|
1.4M |
5.13 |
Central Securities
(CET)
|
3.4 |
$6.2M |
|
287k |
21.79 |
THE GDL FUND Closed-End fund
(GDL)
|
3.2 |
$6.0M |
|
606k |
9.84 |
Liberty All-Star Equity Fund
(USA)
|
3.2 |
$5.9M |
|
1.2M |
5.16 |
Adams Express Company
(ADX)
|
3.1 |
$5.7M |
|
448k |
12.71 |
General American Investors
(GAM)
|
3.0 |
$5.6M |
|
180k |
31.18 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
3.0 |
$5.6M |
|
629k |
8.95 |
Royce Value Trust
(RVT)
|
3.0 |
$5.6M |
|
416k |
13.39 |
Alpine Total Dyn Fd New cefs
|
2.9 |
$5.4M |
|
716k |
7.58 |
Petroleum & Res Corp Com cef
(PEO)
|
2.9 |
$5.4M |
|
269k |
20.17 |
Cbre Clarion Global Real Estat re
(IGR)
|
2.7 |
$4.9M |
|
676k |
7.30 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
2.6 |
$4.8M |
|
583k |
8.27 |
Dividend & Income Fund
(BXSY)
|
2.4 |
$4.4M |
|
371k |
11.85 |
Royce Global Value Tr
(RGT)
|
2.3 |
$4.3M |
|
530k |
8.04 |
Tri-Continental Corporation
(TY)
|
2.3 |
$4.2M |
|
192k |
22.05 |
China Fund
(CHN)
|
1.9 |
$3.6M |
|
239k |
15.05 |
Templeton Dragon Fund
(TDF)
|
1.8 |
$3.4M |
|
206k |
16.38 |
Diversified Real Asset Inc F
|
1.7 |
$3.1M |
|
201k |
15.59 |
Clearbridge Amern Energ M
|
1.6 |
$3.0M |
|
327k |
9.18 |
Aberdeen Gtr China
|
1.6 |
$3.0M |
|
342k |
8.69 |
Eagle Grwth & Income Oppty F
|
1.6 |
$2.9M |
|
177k |
16.22 |
Source Capital
(SOR)
|
1.5 |
$2.8M |
|
77k |
35.94 |
Aberdeen Chile Fund
(AEF)
|
1.4 |
$2.7M |
|
449k |
5.96 |
Royce Micro Capital Trust
(RMT)
|
1.3 |
$2.4M |
|
300k |
8.16 |
Cushing Mlp Total Return Fd Com New cef
|
1.3 |
$2.3M |
|
172k |
13.59 |
Deutsche High Income Opport
|
1.2 |
$2.3M |
|
159k |
14.41 |
Singapore Fund
|
1.2 |
$2.2M |
|
260k |
8.66 |
U.S. Bancorp
(USB)
|
1.2 |
$2.2M |
|
43k |
51.36 |
Central Europe and Russia Fund
(CEE)
|
1.2 |
$2.2M |
|
108k |
20.57 |
Morgan Stanley China A Share Fund
(CAF)
|
1.2 |
$2.2M |
|
129k |
16.99 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.1 |
$2.0M |
|
198k |
10.11 |
Gabelli mutual funds -
(GGZ)
|
1.1 |
$1.9M |
|
182k |
10.60 |
Japan Equity Fund ietf
(JEQ)
|
1.0 |
$1.9M |
|
258k |
7.36 |
Turkish Investment Fund
|
0.9 |
$1.7M |
|
253k |
6.78 |
Asia Pacific Fund
|
0.9 |
$1.7M |
|
175k |
9.72 |
Aberdeen Indonesia Fund
|
0.9 |
$1.6M |
|
257k |
6.36 |
Cohen & Steers Mlp Fund
|
0.8 |
$1.5M |
|
142k |
10.89 |
Thai Fund
|
0.8 |
$1.5M |
|
196k |
7.60 |
First Tr/aberdeen Emerg Opt
|
0.8 |
$1.5M |
|
107k |
13.89 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.8 |
$1.4M |
|
147k |
9.73 |
First Tr Dynamic Europe Eqt
|
0.7 |
$1.3M |
|
81k |
15.52 |
Neuberger Berman Mlp Income
(NML)
|
0.7 |
$1.2M |
|
131k |
9.39 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.6 |
$1.1M |
|
95k |
11.57 |
Intel Corporation
(INTC)
|
0.6 |
$1.0M |
|
28k |
36.25 |
Clearbridge Energy M
|
0.5 |
$973k |
|
76k |
12.78 |
Microsoft Corporation
(MSFT)
|
0.5 |
$921k |
|
15k |
62.14 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.5 |
$863k |
|
51k |
16.79 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.5 |
$835k |
|
37k |
22.31 |
Aberdn Emring Mkts Telecomtions
|
0.4 |
$816k |
|
73k |
11.25 |
Apple
(AAPL)
|
0.4 |
$782k |
|
6.8k |
115.75 |
Taiwan Fund
(TWN)
|
0.4 |
$773k |
|
48k |
16.10 |
Franklin Universal Trust
(FT)
|
0.4 |
$708k |
|
106k |
6.68 |
Aberdeen Israel Fund
|
0.3 |
$654k |
|
41k |
16.07 |
Templeton Global Income Fund
(SABA)
|
0.3 |
$629k |
|
97k |
6.48 |
Nike
(NKE)
|
0.3 |
$602k |
|
12k |
50.82 |
General Dynamics Corporation
(GD)
|
0.3 |
$476k |
|
2.8k |
172.78 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$463k |
|
2.0k |
232.43 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.2 |
$454k |
|
83k |
5.45 |
Kayne Anderson Mdstm Energy
|
0.2 |
$461k |
|
29k |
15.92 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$442k |
|
33k |
13.30 |
Kayne Anderson Energy Total Return Fund
|
0.2 |
$444k |
|
38k |
11.81 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$430k |
|
17k |
25.62 |
Templeton Emerging Markets
(EMF)
|
0.2 |
$429k |
|
36k |
12.10 |
Chevron Corporation
(CVX)
|
0.2 |
$410k |
|
3.5k |
117.82 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$396k |
|
1.6k |
249.68 |
Morgan Stanley Emerging Markets Fund
|
0.2 |
$389k |
|
30k |
13.19 |
General Electric Company
|
0.2 |
$376k |
|
12k |
31.58 |
3M Company
(MMM)
|
0.2 |
$371k |
|
2.1k |
178.37 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$360k |
|
2.2k |
162.90 |
Amazon
(AMZN)
|
0.2 |
$352k |
|
470.00 |
748.94 |
Morgan Stanley Asia Pacific Fund
|
0.2 |
$355k |
|
26k |
13.50 |
Altria
(MO)
|
0.2 |
$341k |
|
5.0k |
67.66 |
Enterprise Products Partners
(EPD)
|
0.2 |
$313k |
|
12k |
27.07 |
BP
(BP)
|
0.2 |
$292k |
|
7.8k |
37.44 |
Wal-Mart Stores
(WMT)
|
0.2 |
$299k |
|
4.3k |
69.21 |
Weyerhaeuser Company
(WY)
|
0.2 |
$290k |
|
9.6k |
30.08 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$296k |
|
15k |
19.73 |
Schwab Strategic Tr 0
(SCHP)
|
0.2 |
$300k |
|
5.5k |
54.87 |
Alpine Global Dynamic
|
0.2 |
$289k |
|
33k |
8.78 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$271k |
|
1.2k |
224.90 |
Ford Motor Company
(F)
|
0.1 |
$279k |
|
23k |
12.13 |
Magellan Midstream Partners
|
0.1 |
$272k |
|
3.6k |
75.74 |
Orbcomm
|
0.1 |
$286k |
|
35k |
8.28 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$280k |
|
2.2k |
126.70 |
Wave Life Sciences
(WVE)
|
0.1 |
$270k |
|
10k |
26.13 |
India Fund
(IFN)
|
0.1 |
$259k |
|
12k |
21.40 |
Reynolds American
|
0.1 |
$262k |
|
4.7k |
56.05 |
Hawaiian Holdings
(HA)
|
0.1 |
$231k |
|
4.0k |
57.11 |
Maxim Integrated Products
|
0.1 |
$202k |
|
5.2k |
38.60 |
Philip Morris International
(PM)
|
0.1 |
$201k |
|
2.2k |
91.36 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$165k |
|
30k |
5.50 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$147k |
|
11k |
13.97 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$124k |
|
17k |
7.17 |
Achillion Pharmaceuticals
|
0.1 |
$93k |
|
22k |
4.15 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$54k |
|
13k |
4.19 |
Energy Fuels
(UUUU)
|
0.0 |
$45k |
|
28k |
1.62 |