Boulder Growth & Income Fund
(STEW)
|
6.9 |
$13M |
|
1.4M |
9.30 |
RMR Asia Pacific Real Estate Fund
|
4.0 |
$7.5M |
|
355k |
21.00 |
Adams Express Company
(ADX)
|
3.6 |
$6.7M |
|
491k |
13.75 |
Petroleum & Res Corp Com cef
(PEO)
|
3.6 |
$6.7M |
|
345k |
19.42 |
Central Securities
(CET)
|
3.6 |
$6.6M |
|
275k |
23.97 |
Liberty All-Star Equity Fund
(USA)
|
3.2 |
$6.0M |
|
1.1M |
5.46 |
Source Capital
(SOR)
|
3.1 |
$5.8M |
|
155k |
37.56 |
General American Investors
(GAM)
|
3.1 |
$5.7M |
|
171k |
33.51 |
THE GDL FUND Closed-End fund
(GDL)
|
3.0 |
$5.6M |
|
569k |
9.84 |
Morgan Stanley China A Share Fund
(CAF)
|
2.9 |
$5.4M |
|
281k |
19.22 |
Morgan Stanley Emerging Markets Fund
|
2.6 |
$4.8M |
|
322k |
14.75 |
Tri-Continental Corporation
(TY)
|
2.3 |
$4.3M |
|
188k |
23.12 |
Royce Global Value Tr
(RGT)
|
2.3 |
$4.3M |
|
493k |
8.79 |
Dividend & Income Fund
(BXSY)
|
2.3 |
$4.3M |
|
358k |
12.06 |
Alpine Global Premier Properties Fund
|
2.3 |
$4.2M |
|
734k |
5.72 |
China Fund
(CHN)
|
2.2 |
$4.1M |
|
249k |
16.61 |
Thai Fund
|
2.1 |
$3.9M |
|
450k |
8.57 |
Aberdeen Gtr China
|
1.9 |
$3.4M |
|
328k |
10.47 |
Eagle Grwth & Income Oppty F
|
1.8 |
$3.3M |
|
198k |
16.95 |
Cushing Mlp Total Return Fd Com New cef
|
1.7 |
$3.2M |
|
230k |
13.96 |
Central Europe and Russia Fund
(CEE)
|
1.7 |
$3.2M |
|
151k |
20.93 |
Cbre Clarion Global Real Estat re
(IGR)
|
1.7 |
$3.2M |
|
423k |
7.47 |
Aberdeen Chile Fund
(AEF)
|
1.7 |
$3.1M |
|
443k |
6.98 |
Templeton Dragon Fund
(TDF)
|
1.6 |
$3.1M |
|
163k |
18.79 |
Aberdn Emring Mkts Telecomtions
|
1.6 |
$3.0M |
|
230k |
13.04 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
1.3 |
$2.4M |
|
184k |
13.29 |
Deutsche High Income Opport
|
1.2 |
$2.2M |
|
152k |
14.65 |
Turkish Investment Fund
|
1.2 |
$2.2M |
|
262k |
8.31 |
Asia Pacific Fund
|
1.2 |
$2.2M |
|
178k |
12.23 |
Aberdeen Israel Fund
|
1.2 |
$2.2M |
|
123k |
17.53 |
Gabelli mutual funds -
(GGZ)
|
1.1 |
$2.1M |
|
182k |
11.39 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
1.1 |
$2.1M |
|
241k |
8.60 |
U.S. Bancorp
(USB)
|
1.0 |
$1.9M |
|
37k |
51.50 |
Duff & Phelps Global
(DPG)
|
1.0 |
$1.8M |
|
110k |
16.26 |
Royce Value Trust
(RVT)
|
0.9 |
$1.7M |
|
124k |
14.00 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.9 |
$1.7M |
|
142k |
12.17 |
Virtus Total Return Fund Cef
|
0.9 |
$1.7M |
|
383k |
4.37 |
Alpine Total Dyn Fd New cefs
|
0.9 |
$1.6M |
|
193k |
8.26 |
Eaton Vance Nj Muni Income T sh ben int
|
0.8 |
$1.5M |
|
129k |
12.00 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.8 |
$1.5M |
|
137k |
10.84 |
Aberdeen Indonesia Fund
|
0.8 |
$1.4M |
|
195k |
7.20 |
Japan Equity Fund ietf
(JEQ)
|
0.7 |
$1.3M |
|
162k |
7.96 |
Asa
(ASA)
|
0.7 |
$1.2M |
|
100k |
12.06 |
Templeton Global Income Fund
(SABA)
|
0.6 |
$1.2M |
|
173k |
6.65 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.6 |
$1.1M |
|
62k |
18.57 |
Intel Corporation
(INTC)
|
0.6 |
$1.0M |
|
28k |
36.08 |
Taiwan Fund
(TWN)
|
0.6 |
$1.0M |
|
56k |
18.23 |
Apple
(AAPL)
|
0.5 |
$1.0M |
|
7.0k |
143.69 |
Royce Micro Capital Trust
(RMT)
|
0.5 |
$998k |
|
119k |
8.39 |
Nuveen North Carol Premium Incom Mun
|
0.5 |
$985k |
|
76k |
12.96 |
Microsoft Corporation
(MSFT)
|
0.5 |
$969k |
|
15k |
65.86 |
Franklin Universal Trust
(FT)
|
0.5 |
$848k |
|
121k |
6.99 |
Mexico Equity and Income Fund
(MXE)
|
0.4 |
$754k |
|
70k |
10.85 |
Neuberger Berman Mlp Income
(NML)
|
0.4 |
$767k |
|
76k |
10.13 |
Nuveen Michigan Qlity Incom Municipal
|
0.4 |
$732k |
|
55k |
13.32 |
Nike
(NKE)
|
0.4 |
$688k |
|
12k |
55.71 |
First Tr/aberdeen Emerg Opt
|
0.4 |
$683k |
|
45k |
15.26 |
Eaton Vance N J Mun Bd
|
0.4 |
$684k |
|
55k |
12.53 |
Nuveen Conn Prem Income Mun sh ben int
|
0.3 |
$645k |
|
53k |
12.29 |
Powershares S&p 500
|
0.3 |
$594k |
|
15k |
40.50 |
Eaton Vance Mich Mun Bd
|
0.3 |
$556k |
|
41k |
13.44 |
General Dynamics Corporation
(GD)
|
0.3 |
$516k |
|
2.8k |
187.23 |
Northrop Grumman Corporation
(NOC)
|
0.3 |
$498k |
|
2.1k |
238.05 |
LEGG MASON BW GLOBAL Income
|
0.3 |
$503k |
|
39k |
12.78 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$467k |
|
2.8k |
166.79 |
Aberdeen Latin Amer Eqty
|
0.2 |
$450k |
|
19k |
23.53 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$424k |
|
1.6k |
267.34 |
Morgan Stanley Asia Pacific Fund
|
0.2 |
$424k |
|
28k |
15.36 |
Amazon
(AMZN)
|
0.2 |
$410k |
|
463.00 |
885.53 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.2 |
$412k |
|
31k |
13.13 |
3M Company
(MMM)
|
0.2 |
$398k |
|
2.1k |
191.35 |
India Fund
(IFN)
|
0.2 |
$366k |
|
14k |
25.42 |
General Electric Company
|
0.2 |
$355k |
|
12k |
29.82 |
Altria
(MO)
|
0.2 |
$360k |
|
5.0k |
71.40 |
Orbcomm
|
0.2 |
$352k |
|
37k |
9.54 |
Eaton Vance Pa Muni Income T sh ben int
|
0.2 |
$351k |
|
29k |
12.05 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$325k |
|
2.4k |
137.71 |
Chevron Corporation
(CVX)
|
0.2 |
$309k |
|
2.9k |
107.44 |
Ford Motor Company
(F)
|
0.2 |
$291k |
|
25k |
11.64 |
Enterprise Products Partners
(EPD)
|
0.2 |
$297k |
|
11k |
27.65 |
Neuberger Berman NY Int Mun Common
|
0.2 |
$304k |
|
24k |
12.53 |
Wave Life Sciences
(WVE)
|
0.2 |
$292k |
|
11k |
27.47 |
Starbucks Corporation
(SBUX)
|
0.1 |
$278k |
|
4.8k |
58.34 |
Southwest Airlines
(LUV)
|
0.1 |
$283k |
|
5.3k |
53.80 |
Magellan Midstream Partners
|
0.1 |
$277k |
|
3.6k |
77.01 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$286k |
|
23k |
12.67 |
BP
(BP)
|
0.1 |
$269k |
|
7.8k |
34.49 |
Lear Corporation
(LEA)
|
0.1 |
$258k |
|
1.8k |
141.37 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$258k |
|
23k |
11.22 |
Wal-Mart Stores
(WMT)
|
0.1 |
$239k |
|
3.3k |
71.99 |
Maxim Integrated Products
|
0.1 |
$235k |
|
5.2k |
44.91 |
Philip Morris International
(PM)
|
0.1 |
$248k |
|
2.2k |
112.73 |
Manpower
(MAN)
|
0.1 |
$234k |
|
2.3k |
102.63 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$234k |
|
41k |
5.78 |
Thor Industries
(THO)
|
0.1 |
$226k |
|
2.4k |
96.17 |
Hawaiian Holdings
(HA)
|
0.1 |
$223k |
|
4.8k |
46.51 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$219k |
|
1.8k |
121.33 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$228k |
|
17k |
13.73 |
Winnebago Industries
(WGO)
|
0.1 |
$207k |
|
7.1k |
29.22 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$207k |
|
17k |
12.40 |
Eagle Cap Growth
(GRF)
|
0.1 |
$208k |
|
28k |
7.35 |
Zweig Fund
|
0.1 |
$200k |
|
18k |
11.11 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$149k |
|
20k |
7.56 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$144k |
|
11k |
13.68 |
Achillion Pharmaceuticals
|
0.1 |
$107k |
|
25k |
4.21 |
Latin American Discovery Fund
|
0.1 |
$107k |
|
10k |
10.53 |
Energy Fuels
(UUUU)
|
0.0 |
$65k |
|
30k |
2.18 |