Boulder Growth & Income Fund
(STEW)
|
6.8 |
$15M |
|
1.3M |
11.09 |
RMR Asia Pacific Real Estate Fund
|
3.5 |
$7.8M |
|
406k |
19.09 |
Central Securities
(CET)
|
3.5 |
$7.6M |
|
279k |
27.40 |
Petroleum & Res Corp Com cef
(PEO)
|
3.3 |
$7.2M |
|
364k |
19.84 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
3.0 |
$6.6M |
|
484k |
13.69 |
General American Investors
(GAM)
|
3.0 |
$6.6M |
|
191k |
34.40 |
Dividend & Income Fund
(BXSY)
|
2.8 |
$6.2M |
|
459k |
13.43 |
Nuveen Conn Prem Income Mun sh ben int
|
2.7 |
$6.0M |
|
502k |
11.92 |
Morgan Stanley China A Share Fund
(CAF)
|
2.7 |
$5.8M |
|
249k |
23.38 |
Morgan Stanley Emerging Markets Fund
|
2.6 |
$5.8M |
|
323k |
17.89 |
China Fund
(CHN)
|
2.3 |
$5.1M |
|
235k |
21.65 |
Mexico Fund
(MXF)
|
2.3 |
$5.1M |
|
323k |
15.75 |
Thai Fund
|
2.1 |
$4.6M |
|
427k |
10.76 |
Eagle Grwth & Income Oppty F
|
2.1 |
$4.5M |
|
274k |
16.59 |
Central Europe and Russia Fund
(CEE)
|
1.9 |
$4.2M |
|
170k |
24.39 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
1.9 |
$4.2M |
|
342k |
12.15 |
Asa
(ASA)
|
1.9 |
$4.1M |
|
365k |
11.32 |
Aberdeen Gtr China
|
1.8 |
$3.9M |
|
313k |
12.46 |
THE GDL FUND Closed-End fund
(GDL)
|
1.5 |
$3.3M |
|
341k |
9.73 |
Templeton Dragon Fund
(TDF)
|
1.5 |
$3.3M |
|
154k |
21.51 |
Aberdn Emring Mkts Telecomtions
|
1.5 |
$3.3M |
|
227k |
14.54 |
Adams Express Company
(ADX)
|
1.5 |
$3.2M |
|
215k |
15.03 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.5 |
$3.2M |
|
313k |
10.32 |
Brookfield Global Listed
|
1.5 |
$3.2M |
|
248k |
12.93 |
Nuveen Michigan Qlity Incom Municipal
|
1.5 |
$3.2M |
|
241k |
13.26 |
Royce Global Value Tr
(RGT)
|
1.4 |
$3.2M |
|
294k |
10.81 |
Latin American Discovery Fund
|
1.3 |
$2.8M |
|
244k |
11.48 |
Aberdeen Latin Amer Eqty
|
1.2 |
$2.7M |
|
101k |
26.72 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.1 |
$2.5M |
|
159k |
15.55 |
Asia Pacific Fund
|
1.0 |
$2.3M |
|
156k |
14.41 |
Cbre Clarion Global Real Estat re
(IGR)
|
1.0 |
$2.1M |
|
270k |
7.92 |
Liberty All-Star Equity Fund
(USA)
|
0.9 |
$2.0M |
|
323k |
6.30 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.9 |
$2.0M |
|
209k |
9.77 |
Aberdeen Chile Fund
(AEF)
|
0.9 |
$2.0M |
|
224k |
8.93 |
Nuveen North Carol Premium Incom Mun
|
0.9 |
$2.0M |
|
153k |
12.90 |
U.S. Bancorp
(USB)
|
0.9 |
$2.0M |
|
37k |
53.57 |
Singapore Fund
|
0.8 |
$1.8M |
|
148k |
12.42 |
Eaton Vance Nj Muni Income T sh ben int
|
0.8 |
$1.7M |
|
146k |
11.74 |
New Ireland Fund
|
0.8 |
$1.7M |
|
137k |
12.53 |
Wave Life Sciences
(WVE)
|
0.8 |
$1.6M |
|
47k |
35.09 |
Neuberger Berman NY Int Mun Common
|
0.7 |
$1.6M |
|
129k |
12.16 |
Source Capital
(SOR)
|
0.7 |
$1.5M |
|
38k |
40.77 |
LEGG MASON BW GLOBAL Income
|
0.7 |
$1.5M |
|
119k |
12.77 |
Morgan Stanley Asia Pacific Fund
|
0.7 |
$1.4M |
|
77k |
18.40 |
Gabelli mutual funds -
(GGZ)
|
0.7 |
$1.4M |
|
111k |
12.74 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$1.4M |
|
119k |
11.81 |
Aberdeen Indonesia Fund
|
0.6 |
$1.4M |
|
183k |
7.64 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.6 |
$1.3M |
|
102k |
13.15 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.6 |
$1.3M |
|
110k |
12.16 |
Intel Corporation
(INTC)
|
0.6 |
$1.3M |
|
28k |
46.17 |
Tri-Continental Corporation
(TY)
|
0.6 |
$1.3M |
|
46k |
26.94 |
Apple
(AAPL)
|
0.6 |
$1.2M |
|
7.2k |
169.28 |
Taiwan Fund
(TWN)
|
0.5 |
$1.2M |
|
57k |
20.87 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.2M |
|
14k |
85.54 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.5 |
$1.1M |
|
66k |
17.19 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.5 |
$1.1M |
|
100k |
11.17 |
Mexico Equity and Income Fund
(MXE)
|
0.5 |
$1.1M |
|
106k |
10.26 |
Templeton Global Income Fund
(SABA)
|
0.5 |
$996k |
|
154k |
6.46 |
EATON VANCE MI Municipal
|
0.4 |
$972k |
|
76k |
12.83 |
Cushing Mlp Total Return Fd Com New cef
|
0.4 |
$946k |
|
79k |
11.94 |
Nuveen Maryland Premium Income Municipal
|
0.4 |
$888k |
|
71k |
12.59 |
Alliance California Municipal Income Fun
|
0.4 |
$887k |
|
65k |
13.59 |
Dicerna Pharmaceuticals
|
0.4 |
$903k |
|
100k |
9.03 |
Eaton Vance N J Mun Bd
|
0.4 |
$844k |
|
68k |
12.43 |
Japan Equity Fund ietf
(JEQ)
|
0.4 |
$862k |
|
96k |
9.02 |
Nike
(NKE)
|
0.3 |
$713k |
|
11k |
62.52 |
Amazon
(AMZN)
|
0.3 |
$717k |
|
613.00 |
1169.66 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$730k |
|
62k |
11.72 |
Powershares S&p 500
|
0.3 |
$732k |
|
17k |
42.45 |
Northrop Grumman Corporation
(NOC)
|
0.3 |
$642k |
|
2.1k |
306.88 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$631k |
|
4.1k |
154.24 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$596k |
|
3.0k |
198.34 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.3 |
$591k |
|
43k |
13.62 |
General Dynamics Corporation
(GD)
|
0.3 |
$561k |
|
2.8k |
203.26 |
Franklin Universal Trust
(FT)
|
0.3 |
$559k |
|
78k |
7.17 |
Southwest Airlines
(LUV)
|
0.2 |
$555k |
|
8.5k |
65.45 |
Eaton Vance Mich Mun Bd
|
0.2 |
$534k |
|
40k |
13.46 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$509k |
|
1.6k |
320.93 |
3M Company
(MMM)
|
0.2 |
$490k |
|
2.1k |
235.58 |
Ascendis Pharma A S
(ASND)
|
0.2 |
$484k |
|
12k |
40.03 |
Winnebago Industries
(WGO)
|
0.2 |
$450k |
|
8.1k |
55.66 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.2 |
$466k |
|
22k |
21.29 |
Eagle Cap Growth
(GRF)
|
0.2 |
$455k |
|
57k |
7.93 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.2 |
$443k |
|
31k |
14.18 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$441k |
|
39k |
11.42 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.2 |
$433k |
|
37k |
11.67 |
India Fund
(IFN)
|
0.2 |
$421k |
|
16k |
26.15 |
Orbcomm
|
0.2 |
$413k |
|
41k |
10.17 |
Lear Corporation
(LEA)
|
0.2 |
$393k |
|
2.2k |
176.63 |
Achillion Pharmaceuticals
|
0.2 |
$390k |
|
135k |
2.88 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.2 |
$404k |
|
35k |
11.57 |
Duff & Phelps Global
(DPG)
|
0.2 |
$387k |
|
25k |
15.51 |
Sprott Focus Tr
(FUND)
|
0.2 |
$383k |
|
48k |
7.92 |
Chevron Corporation
(CVX)
|
0.2 |
$365k |
|
2.9k |
125.30 |
Manpower
(MAN)
|
0.2 |
$363k |
|
2.9k |
126.04 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.2 |
$382k |
|
32k |
11.79 |
Eaton Vance Pa Muni Income T sh ben int
|
0.2 |
$383k |
|
31k |
12.19 |
Altria
(MO)
|
0.2 |
$361k |
|
5.0k |
71.50 |
Wal-Mart Stores
(WMT)
|
0.1 |
$328k |
|
3.3k |
98.80 |
Anthem
(ELV)
|
0.1 |
$326k |
|
1.4k |
224.98 |
Ford Motor Company
(F)
|
0.1 |
$312k |
|
25k |
12.48 |
Thor Industries
(THO)
|
0.1 |
$306k |
|
2.0k |
150.74 |
Lam Research Corporation
(LRCX)
|
0.1 |
$306k |
|
1.7k |
183.78 |
Maxim Integrated Products
|
0.1 |
$274k |
|
5.2k |
52.36 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$294k |
|
38k |
7.69 |
Eaton Vance New York Muni. Incm. Trst
|
0.1 |
$274k |
|
22k |
12.69 |
Home Depot
(HD)
|
0.1 |
$271k |
|
1.4k |
189.78 |
Aetna
|
0.1 |
$256k |
|
1.4k |
180.28 |
Intuitive Surgical
(ISRG)
|
0.1 |
$270k |
|
741.00 |
364.37 |
Starbucks Corporation
(SBUX)
|
0.1 |
$272k |
|
4.7k |
57.43 |
Juniper Networks
(JNPR)
|
0.1 |
$252k |
|
8.9k |
28.47 |
Biohaven Pharmaceutical Holding
|
0.1 |
$270k |
|
10k |
27.00 |
BP
(BP)
|
0.1 |
$244k |
|
5.8k |
42.07 |
Philip Morris International
(PM)
|
0.1 |
$232k |
|
2.2k |
105.45 |
Robert Half International
(RHI)
|
0.1 |
$239k |
|
4.3k |
55.58 |
Avexis
|
0.1 |
$232k |
|
2.1k |
110.48 |
Johnson & Johnson
(JNJ)
|
0.1 |
$217k |
|
1.6k |
139.82 |
General Electric Company
|
0.1 |
$223k |
|
13k |
17.45 |
Humana
(HUM)
|
0.1 |
$225k |
|
909.00 |
247.52 |
Magellan Midstream Partners
|
0.1 |
$213k |
|
3.0k |
71.00 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$228k |
|
24k |
9.42 |
Ferrari Nv Ord
(RACE)
|
0.1 |
$210k |
|
2.0k |
105.00 |
WellCare Health Plans
|
0.1 |
$205k |
|
1.0k |
200.98 |
BlackRock New York Insured Municipal
|
0.1 |
$201k |
|
15k |
13.14 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.1 |
$194k |
|
15k |
12.85 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$148k |
|
11k |
14.06 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$157k |
|
12k |
12.98 |
DTF Tax Free Income
(DTF)
|
0.1 |
$155k |
|
11k |
14.09 |
Immersion Corporation
(IMMR)
|
0.0 |
$71k |
|
10k |
7.10 |
Harmonic
(HLIT)
|
0.0 |
$42k |
|
10k |
4.20 |
Energy Fuels
(UUUU)
|
0.0 |
$51k |
|
29k |
1.78 |
LightPath Technologies
(LPTH)
|
0.0 |
$23k |
|
11k |
2.20 |