Central Securities
(CET)
|
4.0 |
$6.7M |
|
250k |
26.66 |
RMR Asia Pacific Real Estate Fund
|
3.7 |
$6.1M |
|
367k |
16.67 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
3.5 |
$5.7M |
|
438k |
13.05 |
THE GDL FUND Closed-End fund
(GDL)
|
3.4 |
$5.6M |
|
606k |
9.32 |
Morgan Stanley Emerging Markets Fund
|
3.3 |
$5.4M |
|
292k |
18.43 |
Nuveen Conn Prem Income Mun sh ben int
|
3.2 |
$5.3M |
|
463k |
11.50 |
Dividend & Income Fund
(BXSY)
|
3.2 |
$5.3M |
|
423k |
12.56 |
Mexico Fund
(MXF)
|
2.9 |
$4.7M |
|
290k |
16.21 |
China Fund
(CHN)
|
2.6 |
$4.3M |
|
195k |
22.14 |
Central Europe and Russia Fund
(CEE)
|
2.4 |
$3.9M |
|
153k |
25.63 |
Aberdeen Gtr China
|
2.4 |
$3.9M |
|
288k |
13.48 |
Eagle Grwth & Income Oppty F
|
2.3 |
$3.7M |
|
248k |
15.03 |
Petroleum & Res Corp Com cef
(PEO)
|
2.2 |
$3.7M |
|
203k |
18.21 |
Morgan Stanley China A Share Fund
(CAF)
|
2.0 |
$3.4M |
|
136k |
24.90 |
Nuveen Michigan Qlity Incom Municipal
|
2.0 |
$3.3M |
|
258k |
12.67 |
Aberdn Emring Mkts Telecomtions
|
1.9 |
$3.2M |
|
216k |
14.80 |
Templeton Dragon Fund
(TDF)
|
1.9 |
$3.1M |
|
140k |
22.24 |
Latin American Discovery Fund
|
1.7 |
$2.8M |
|
231k |
12.26 |
Aberdeen Latin Amer Eqty
|
1.6 |
$2.7M |
|
99k |
27.38 |
Boulder Growth & Income Fund
(STEW)
|
1.3 |
$2.2M |
|
200k |
10.78 |
Asia Pacific Fund
|
1.3 |
$2.1M |
|
142k |
14.80 |
Adams Express Company
(ADX)
|
1.3 |
$2.1M |
|
141k |
14.77 |
Eaton Vance Nj Muni Income T sh ben int
|
1.3 |
$2.1M |
|
186k |
11.17 |
General American Investors
(GAM)
|
1.2 |
$2.1M |
|
62k |
33.47 |
Singapore Fund
|
1.2 |
$2.0M |
|
148k |
13.26 |
Asa
(ASA)
|
1.2 |
$1.9M |
|
187k |
10.42 |
U.S. Bancorp
(USB)
|
1.1 |
$1.9M |
|
37k |
50.51 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
1.1 |
$1.8M |
|
156k |
11.75 |
Eaton Vance California Mun. Income Trust
(CEV)
|
1.1 |
$1.8M |
|
159k |
11.37 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.1 |
$1.7M |
|
119k |
14.53 |
Aberdeen Chile Fund
(AEF)
|
1.0 |
$1.7M |
|
186k |
9.04 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
1.0 |
$1.6M |
|
167k |
9.50 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.9 |
$1.5M |
|
169k |
8.88 |
Royce Global Value Tr
(RGT)
|
0.9 |
$1.5M |
|
136k |
10.97 |
Intel Corporation
(INTC)
|
0.9 |
$1.5M |
|
28k |
52.07 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.9 |
$1.5M |
|
201k |
7.31 |
Liberty All-Star Equity Fund
(USA)
|
0.9 |
$1.5M |
|
238k |
6.13 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.9 |
$1.4M |
|
116k |
12.52 |
Wave Life Sciences
(WVE)
|
0.9 |
$1.4M |
|
36k |
40.10 |
Eaton Vance N J Mun Bd
|
0.8 |
$1.4M |
|
120k |
11.72 |
Nuveen North Carol Premium Incom Mun
|
0.8 |
$1.4M |
|
112k |
12.27 |
Microsoft Corporation
(MSFT)
|
0.8 |
$1.3M |
|
14k |
91.31 |
Gabelli mutual funds -
(GGZ)
|
0.8 |
$1.3M |
|
105k |
11.96 |
Neuberger Berman NY Int Mun Common
|
0.7 |
$1.2M |
|
105k |
11.61 |
Apple
(AAPL)
|
0.7 |
$1.2M |
|
7.2k |
167.76 |
New Ireland Fund
|
0.7 |
$1.2M |
|
100k |
12.05 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.7 |
$1.2M |
|
97k |
12.29 |
Aberdeen Indonesia Fund
|
0.7 |
$1.2M |
|
158k |
7.29 |
First Trust Strategic
|
0.7 |
$1.1M |
|
93k |
12.21 |
Taiwan Fund
(TWN)
|
0.7 |
$1.1M |
|
52k |
21.16 |
Source Capital
(SOR)
|
0.6 |
$1.0M |
|
26k |
39.89 |
Nuveen Maryland Premium Income Municipal
|
0.6 |
$966k |
|
80k |
12.10 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.6 |
$966k |
|
58k |
16.74 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.6 |
$963k |
|
94k |
10.26 |
Tri-Continental Corporation
(TY)
|
0.6 |
$936k |
|
36k |
26.31 |
Amazon
(AMZN)
|
0.6 |
$923k |
|
638.00 |
1446.71 |
Morgan Stanley Asia Pacific Fund
|
0.6 |
$928k |
|
51k |
18.22 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$902k |
|
82k |
10.96 |
EATON VANCE MI Municipal
|
0.5 |
$875k |
|
72k |
12.24 |
Templeton Global Income Fund
(SABA)
|
0.5 |
$787k |
|
123k |
6.39 |
Alliance California Municipal Income Fun
|
0.5 |
$788k |
|
62k |
12.71 |
Northrop Grumman Corporation
(NOC)
|
0.4 |
$730k |
|
2.1k |
348.95 |
Vanguard Health Care ETF
(VHT)
|
0.4 |
$733k |
|
4.8k |
153.48 |
Legg Mason Bw Global Income
(BWG)
|
0.4 |
$723k |
|
56k |
12.88 |
Nike
(NKE)
|
0.4 |
$711k |
|
11k |
66.42 |
Japan Equity Fund ietf
(JEQ)
|
0.4 |
$700k |
|
76k |
9.16 |
Blackrock Muniyield California Ins Fund
|
0.4 |
$667k |
|
50k |
13.31 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.4 |
$636k |
|
56k |
11.30 |
General Dynamics Corporation
(GD)
|
0.4 |
$610k |
|
2.8k |
220.93 |
Ascendis Pharma A S
(ASND)
|
0.4 |
$595k |
|
9.1k |
65.38 |
Cushing Mlp Total Return Fd Com New cef
|
0.4 |
$600k |
|
58k |
10.42 |
Powershares S&p 500
|
0.3 |
$539k |
|
14k |
39.43 |
Dicerna Pharmaceuticals
|
0.3 |
$545k |
|
57k |
9.56 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$536k |
|
1.6k |
337.96 |
Southwest Airlines
(LUV)
|
0.3 |
$486k |
|
8.5k |
57.31 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$460k |
|
2.3k |
199.57 |
3M Company
(MMM)
|
0.3 |
$457k |
|
2.1k |
219.71 |
Lam Research Corporation
(LRCX)
|
0.3 |
$439k |
|
2.2k |
203.24 |
Eaton Vance Mich Mun Bd
|
0.3 |
$453k |
|
35k |
13.01 |
Eagle Cap Growth
(GRF)
|
0.3 |
$447k |
|
59k |
7.64 |
Lear Corporation
(LEA)
|
0.2 |
$414k |
|
2.2k |
186.07 |
Eaton Vance Oh Muni Income T sh ben int
|
0.2 |
$413k |
|
33k |
12.43 |
Ford Motor Company
(F)
|
0.2 |
$377k |
|
34k |
11.09 |
Orbcomm
|
0.2 |
$387k |
|
41k |
9.37 |
Mfs Calif Mun
|
0.2 |
$379k |
|
36k |
10.45 |
Bancroft Fund
(BCV)
|
0.2 |
$347k |
|
17k |
21.02 |
Chevron Corporation
(CVX)
|
0.2 |
$332k |
|
2.9k |
113.97 |
Manpower
(MAN)
|
0.2 |
$331k |
|
2.9k |
114.93 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.2 |
$335k |
|
18k |
18.63 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.2 |
$325k |
|
30k |
10.72 |
Intuitive Surgical
(ISRG)
|
0.2 |
$306k |
|
741.00 |
412.96 |
Maxim Integrated Products
|
0.2 |
$315k |
|
5.2k |
60.19 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$306k |
|
39k |
7.82 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.2 |
$317k |
|
25k |
12.90 |
Anthem
(ELV)
|
0.2 |
$318k |
|
1.4k |
219.46 |
Wal-Mart Stores
(WMT)
|
0.2 |
$295k |
|
3.3k |
88.86 |
Winnebago Industries
(WGO)
|
0.2 |
$304k |
|
8.1k |
37.60 |
Duff & Phelps Global
(DPG)
|
0.2 |
$290k |
|
21k |
13.95 |
Altria
(MO)
|
0.2 |
$276k |
|
4.4k |
62.22 |
Starbucks Corporation
(SBUX)
|
0.2 |
$274k |
|
4.7k |
57.85 |
Franklin Universal Trust
(FT)
|
0.2 |
$276k |
|
41k |
6.75 |
Eaton Vance Pa Muni Income T sh ben int
|
0.2 |
$279k |
|
24k |
11.49 |
Home Depot
(HD)
|
0.1 |
$255k |
|
1.4k |
178.57 |
Johnson & Johnson
(JNJ)
|
0.1 |
$250k |
|
2.0k |
128.07 |
Aetna
|
0.1 |
$240k |
|
1.4k |
169.01 |
Robert Half International
(RHI)
|
0.1 |
$249k |
|
4.3k |
57.91 |
Humana
(HUM)
|
0.1 |
$244k |
|
909.00 |
268.43 |
Sage Therapeutics
(SAGE)
|
0.1 |
$242k |
|
1.5k |
161.33 |
Avexis
|
0.1 |
$247k |
|
2.0k |
123.50 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$230k |
|
1.2k |
188.83 |
Philip Morris International
(PM)
|
0.1 |
$229k |
|
2.3k |
99.57 |
Thor Industries
(THO)
|
0.1 |
$234k |
|
2.0k |
115.27 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$227k |
|
17k |
13.22 |
DTF Tax Free Income
(DTF)
|
0.1 |
$213k |
|
16k |
13.31 |
Eaton Vance New York Muni. Incm. Trst
|
0.1 |
$217k |
|
18k |
12.12 |
General Electric Company
|
0.1 |
$195k |
|
15k |
13.47 |
PPL Corporation
(PPL)
|
0.1 |
$206k |
|
7.3k |
28.28 |
Brookfield Global Listed
|
0.1 |
$205k |
|
18k |
11.71 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$179k |
|
16k |
11.33 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.1 |
$187k |
|
15k |
12.38 |
BlackRock New York Insured Municipal
|
0.1 |
$165k |
|
13k |
12.50 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$143k |
|
12k |
11.53 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$147k |
|
12k |
12.15 |
Sprott Focus Tr
(FUND)
|
0.1 |
$156k |
|
20k |
7.80 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$138k |
|
11k |
13.11 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$137k |
|
12k |
11.42 |
Achillion Pharmaceuticals
|
0.0 |
$42k |
|
11k |
3.71 |
Energy Fuels
(UUUU)
|
0.0 |
$50k |
|
29k |
1.75 |
LightPath Technologies
(LPTH)
|
0.0 |
$34k |
|
16k |
2.18 |