RMR Asia Pacific Real Estate Fund
|
4.5 |
$5.7M |
|
314k |
18.29 |
Aberdeen Chile Fund
(AEF)
|
4.4 |
$5.5M |
|
789k |
7.00 |
Central Securities
(CET)
|
4.1 |
$5.2M |
|
185k |
27.86 |
THE GDL FUND Closed-End fund
(GDL)
|
3.8 |
$4.8M |
|
527k |
9.18 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
3.8 |
$4.7M |
|
364k |
13.05 |
Dividend & Income Fund
(BXSY)
|
3.6 |
$4.6M |
|
375k |
12.33 |
Morgan Stanley Emerging Markets Fund
|
3.4 |
$4.2M |
|
261k |
16.24 |
Mexico Fund
(MXF)
|
3.1 |
$3.9M |
|
257k |
15.14 |
China Fund
(CHN)
|
2.8 |
$3.5M |
|
168k |
20.90 |
Eagle Grwth & Income Oppty F
|
2.6 |
$3.3M |
|
217k |
15.38 |
Nexpoint Credit Strategies Fund
(NXDT)
|
2.5 |
$3.2M |
|
145k |
21.95 |
Nuveen Michigan Qlity Incom Municipal
|
2.3 |
$2.9M |
|
230k |
12.66 |
Central Europe and Russia Fund
(CEE)
|
2.2 |
$2.8M |
|
120k |
23.18 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
2.1 |
$2.6M |
|
256k |
10.33 |
Templeton Dragon Fund
(TDF)
|
2.0 |
$2.5M |
|
119k |
21.31 |
Latin American Discovery Fund
|
1.7 |
$2.1M |
|
219k |
9.59 |
Petroleum & Res Corp Com cef
(PEO)
|
1.7 |
$2.1M |
|
105k |
20.09 |
Nuveen Ga Div Adv Mun Fd 2
|
1.6 |
$2.0M |
|
174k |
11.34 |
Eaton Vance Nj Muni Income T sh ben int
|
1.5 |
$1.9M |
|
166k |
11.26 |
U.S. Bancorp
(USB)
|
1.4 |
$1.8M |
|
37k |
50.02 |
Asia Pacific Fund
|
1.4 |
$1.7M |
|
125k |
13.84 |
Eaton Vance California Mun. Income Trust
(CEV)
|
1.2 |
$1.5M |
|
130k |
11.46 |
Wave Life Sciences
(WVE)
|
1.1 |
$1.4M |
|
37k |
38.24 |
Microsoft Corporation
(MSFT)
|
1.1 |
$1.4M |
|
14k |
98.63 |
Apple
(AAPL)
|
1.1 |
$1.3M |
|
7.2k |
185.08 |
Blackrock Ny Mun Income Tr I
|
1.1 |
$1.3M |
|
103k |
12.85 |
General American Investors
(GAM)
|
1.0 |
$1.2M |
|
36k |
34.32 |
Boulder Growth & Income Fund
(STEW)
|
1.0 |
$1.2M |
|
118k |
10.28 |
Gabelli mutual funds -
(GGZ)
|
1.0 |
$1.2M |
|
100k |
12.12 |
Adams Express Company
(ADX)
|
0.9 |
$1.2M |
|
77k |
15.42 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.9 |
$1.2M |
|
93k |
12.63 |
Eaton Vance N J Mun Bd
|
0.9 |
$1.1M |
|
98k |
11.68 |
First Tr High Income L/s
(FSD)
|
0.9 |
$1.1M |
|
76k |
14.73 |
Amazon
(AMZN)
|
0.9 |
$1.1M |
|
648.00 |
1699.07 |
Taiwan Fund
(TWN)
|
0.8 |
$1.0M |
|
51k |
20.13 |
Ascendis Pharma A S
(ASND)
|
0.8 |
$951k |
|
14k |
66.50 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.7 |
$940k |
|
94k |
10.02 |
Neuberger Berman NY Int Mun Common
|
0.7 |
$919k |
|
80k |
11.49 |
Asa
(ASA)
|
0.7 |
$911k |
|
89k |
10.20 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.7 |
$908k |
|
120k |
7.54 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.7 |
$908k |
|
98k |
9.29 |
Morgan Stanley China A Share Fund
(CAF)
|
0.7 |
$891k |
|
39k |
23.08 |
Liberty All-Star Equity Fund
(USA)
|
0.7 |
$888k |
|
139k |
6.40 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.7 |
$872k |
|
66k |
13.27 |
EATON VANCE MI Municipal
|
0.7 |
$866k |
|
67k |
12.90 |
Intel Corporation
(INTC)
|
0.7 |
$831k |
|
17k |
49.72 |
Nuveen Maryland Premium Income Municipal
|
0.7 |
$835k |
|
69k |
12.13 |
Nike
(NKE)
|
0.6 |
$793k |
|
10k |
79.67 |
Vanguard Health Care ETF
(VHT)
|
0.6 |
$790k |
|
5.0k |
159.15 |
Royce Global Value Tr
(RGT)
|
0.6 |
$773k |
|
74k |
10.51 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$747k |
|
72k |
10.34 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.6 |
$705k |
|
59k |
11.97 |
Nuveen Conn Prem Income Mun sh ben int
|
0.6 |
$708k |
|
60k |
11.88 |
Blackrock Muniyield California Ins Fund
|
0.6 |
$694k |
|
52k |
13.35 |
Dicerna Pharmaceuticals
|
0.6 |
$698k |
|
57k |
12.25 |
Northrop Grumman Corporation
(NOC)
|
0.5 |
$644k |
|
2.1k |
307.84 |
Mfs Calif Mun
|
0.5 |
$630k |
|
62k |
10.21 |
Source Capital
(SOR)
|
0.5 |
$578k |
|
15k |
39.74 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.5 |
$587k |
|
50k |
11.67 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.5 |
$564k |
|
45k |
12.52 |
Tri-Continental Corporation
(TY)
|
0.4 |
$552k |
|
21k |
26.52 |
New Ireland Fund
|
0.4 |
$527k |
|
45k |
11.68 |
General Dynamics Corporation
(GD)
|
0.4 |
$515k |
|
2.8k |
186.46 |
Morgan Stanley Asia Pacific Fund
|
0.4 |
$516k |
|
30k |
17.07 |
Nuveen North Carol Premium Incom Mun
|
0.4 |
$489k |
|
40k |
12.34 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$469k |
|
1.6k |
295.71 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$470k |
|
77k |
6.15 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$430k |
|
2.3k |
186.55 |
Southwest Airlines
(LUV)
|
0.3 |
$431k |
|
8.5k |
50.83 |
Orbcomm
|
0.3 |
$425k |
|
42k |
10.11 |
Lear Corporation
(LEA)
|
0.3 |
$413k |
|
2.2k |
185.62 |
3M Company
(MMM)
|
0.3 |
$409k |
|
2.1k |
196.63 |
Sage Therapeutics
(SAGE)
|
0.3 |
$391k |
|
2.5k |
156.40 |
Cushing Mlp Total Return Fd Com New cef
|
0.3 |
$378k |
|
32k |
11.92 |
Lam Research Corporation
(LRCX)
|
0.3 |
$373k |
|
2.2k |
172.69 |
Eaton Vance Mich Mun Bd
|
0.3 |
$371k |
|
28k |
13.22 |
Intuitive Surgical
(ISRG)
|
0.3 |
$355k |
|
741.00 |
479.08 |
Japan Equity Fund ietf
(JEQ)
|
0.3 |
$352k |
|
40k |
8.85 |
Myovant Sciences
|
0.3 |
$349k |
|
15k |
22.89 |
Ford Motor Company
(F)
|
0.3 |
$338k |
|
31k |
11.08 |
Anthem
(ELV)
|
0.3 |
$345k |
|
1.4k |
238.10 |
Chevron Corporation
(CVX)
|
0.3 |
$328k |
|
2.6k |
126.49 |
Winnebago Industries
(WGO)
|
0.3 |
$328k |
|
8.1k |
40.57 |
Box Inc cl a
(BOX)
|
0.3 |
$330k |
|
13k |
25.00 |
Eaton Vance Oh Muni Income T sh ben int
|
0.2 |
$318k |
|
26k |
12.46 |
Eagle Cap Growth
(GRF)
|
0.2 |
$312k |
|
41k |
7.55 |
Maxim Integrated Products
|
0.2 |
$307k |
|
5.2k |
58.67 |
Bancroft Fund
(BCV)
|
0.2 |
$289k |
|
13k |
21.88 |
Blackrock New York Municipal Bond Trust
|
0.2 |
$289k |
|
22k |
13.13 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.2 |
$296k |
|
28k |
10.76 |
Wal-Mart Stores
(WMT)
|
0.2 |
$284k |
|
3.3k |
85.54 |
Home Depot
(HD)
|
0.2 |
$279k |
|
1.4k |
195.38 |
Altria
(MO)
|
0.2 |
$284k |
|
5.0k |
56.81 |
Robert Half International
(RHI)
|
0.2 |
$280k |
|
4.3k |
65.12 |
Medifast
(MED)
|
0.2 |
$280k |
|
1.8k |
160.00 |
Aetna
|
0.2 |
$261k |
|
1.4k |
183.80 |
Humana
(HUM)
|
0.2 |
$271k |
|
909.00 |
298.13 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$255k |
|
1.2k |
209.36 |
WellCare Health Plans
|
0.2 |
$251k |
|
1.0k |
246.08 |
Manpower
(MAN)
|
0.2 |
$248k |
|
2.9k |
86.11 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$249k |
|
1.8k |
140.68 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.2 |
$249k |
|
24k |
10.26 |
Johnson & Johnson
(JNJ)
|
0.2 |
$237k |
|
2.0k |
121.41 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.2 |
$239k |
|
19k |
12.67 |
Starbucks Corporation
(SBUX)
|
0.2 |
$231k |
|
4.7k |
48.78 |
MasterCard Incorporated
(MA)
|
0.2 |
$218k |
|
1.1k |
196.40 |
General Electric Company
|
0.2 |
$217k |
|
16k |
13.58 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.2 |
$220k |
|
12k |
18.65 |
PPL Corporation
(PPL)
|
0.2 |
$208k |
|
7.3k |
28.56 |
Magellan Midstream Partners
|
0.2 |
$207k |
|
3.0k |
69.00 |
Masimo Corporation
(MASI)
|
0.2 |
$202k |
|
2.1k |
97.58 |
Duff & Phelps Global
(DPG)
|
0.2 |
$205k |
|
14k |
14.38 |
Alliance California Municipal Income Fun
|
0.1 |
$159k |
|
12k |
13.14 |
Eaton Vance Calif Mun Bd
|
0.1 |
$158k |
|
15k |
10.73 |
Eaton Vance Pa Muni Income T sh ben int
|
0.1 |
$151k |
|
13k |
11.32 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$140k |
|
21k |
6.72 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$140k |
|
11k |
13.30 |
Franklin Universal Trust
(FT)
|
0.1 |
$126k |
|
19k |
6.67 |
Legg Mason Bw Global Income
(BWG)
|
0.1 |
$132k |
|
12k |
11.39 |
Energy Fuels
(UUUU)
|
0.1 |
$65k |
|
29k |
2.27 |
LightPath Technologies
(LPTH)
|
0.0 |
$49k |
|
21k |
2.31 |