Aberdeen Chile Fund
(AEF)
|
4.6 |
$5.1M |
|
750k |
6.86 |
RMR Asia Pacific Real Estate Fund
|
4.5 |
$5.1M |
|
281k |
17.98 |
THE GDL FUND Closed-End fund
(GDL)
|
3.9 |
$4.4M |
|
480k |
9.09 |
Dividend & Income Fund
(BXSY)
|
3.7 |
$4.2M |
|
349k |
11.93 |
Mexico Fund
(MXF)
|
3.5 |
$3.9M |
|
241k |
16.30 |
Morgan Stanley Emerging Markets Fund
|
3.4 |
$3.8M |
|
243k |
15.60 |
Nexpoint Credit Strategies Fund
(NXDT)
|
2.9 |
$3.3M |
|
146k |
22.40 |
Eagle Grwth & Income Oppty F
|
2.8 |
$3.1M |
|
204k |
15.19 |
China Fund
(CHN)
|
2.6 |
$3.0M |
|
151k |
19.60 |
Nuveen Michigan Qlity Incom Municipal
|
2.5 |
$2.7M |
|
223k |
12.35 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
2.3 |
$2.6M |
|
258k |
9.96 |
Nuveen Ga Div Adv Mun Fd 2
|
2.2 |
$2.4M |
|
221k |
11.03 |
Latin American Discovery Fund
|
2.1 |
$2.4M |
|
212k |
11.20 |
Central Europe and Russia Fund
(CEE)
|
2.1 |
$2.3M |
|
97k |
24.05 |
Wave Life Sciences
(WVE)
|
1.9 |
$2.1M |
|
42k |
50.00 |
Blackrock Ny Mun Income Tr I
|
1.8 |
$2.0M |
|
153k |
12.76 |
U.S. Bancorp
(USB)
|
1.7 |
$1.9M |
|
37k |
52.82 |
Eaton Vance Nj Muni Income T sh ben int
|
1.6 |
$1.8M |
|
156k |
11.42 |
Microsoft Corporation
(MSFT)
|
1.6 |
$1.7M |
|
15k |
114.38 |
Apple
(AAPL)
|
1.4 |
$1.6M |
|
7.2k |
225.73 |
Central Securities
(CET)
|
1.4 |
$1.6M |
|
53k |
29.51 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
1.4 |
$1.6M |
|
122k |
12.85 |
Asia Pacific Fund
|
1.4 |
$1.5M |
|
114k |
13.49 |
Petroleum & Res Corp Com cef
(PEO)
|
1.4 |
$1.5M |
|
77k |
19.94 |
Amazon
(AMZN)
|
1.1 |
$1.3M |
|
638.00 |
2003.13 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
1.1 |
$1.3M |
|
107k |
11.70 |
Gabelli mutual funds -
(GGZ)
|
1.1 |
$1.2M |
|
100k |
12.20 |
BlackRock MuniYield New Jersey Fund
|
1.0 |
$1.1M |
|
86k |
12.99 |
Eaton Vance California Mun. Income Trust
(CEV)
|
1.0 |
$1.1M |
|
95k |
11.23 |
Morgan Stanley China A Share Fund
(CAF)
|
0.9 |
$1.0M |
|
47k |
21.48 |
Vanguard Health Care ETF
(VHT)
|
0.9 |
$980k |
|
5.4k |
180.48 |
Taiwan Fund
(TWN)
|
0.9 |
$979k |
|
51k |
19.17 |
Exd - Eaton Vance Tax-advant
|
0.9 |
$960k |
|
109k |
8.79 |
General American Investors
(GAM)
|
0.8 |
$914k |
|
25k |
36.96 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.8 |
$888k |
|
71k |
12.56 |
Mfs Calif Mun
|
0.8 |
$878k |
|
86k |
10.17 |
Dicerna Pharmaceuticals
|
0.8 |
$885k |
|
58k |
15.26 |
Intel Corporation
(INTC)
|
0.8 |
$859k |
|
18k |
47.29 |
Mexico Equity and Income Fund
(MXE)
|
0.8 |
$860k |
|
70k |
12.27 |
Nike
(NKE)
|
0.8 |
$839k |
|
9.9k |
84.70 |
Eaton Vance N J Mun Bd
|
0.8 |
$832k |
|
71k |
11.77 |
EATON VANCE MI Municipal
|
0.7 |
$819k |
|
66k |
12.43 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$820k |
|
73k |
11.21 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.7 |
$819k |
|
66k |
12.47 |
Ascendis Pharma A S
(ASND)
|
0.7 |
$803k |
|
11k |
70.87 |
Nuveen Maryland Premium Income Municipal
|
0.7 |
$766k |
|
65k |
11.79 |
Adams Express Company
(ADX)
|
0.7 |
$746k |
|
45k |
16.66 |
Neuberger Berman NY Int Mun Common
|
0.6 |
$693k |
|
61k |
11.41 |
Blackrock Muniyield California Ins Fund
|
0.6 |
$684k |
|
53k |
12.81 |
Northrop Grumman Corporation
(NOC)
|
0.6 |
$664k |
|
2.1k |
317.40 |
Liberty All-Star Equity Fund
(USA)
|
0.5 |
$590k |
|
87k |
6.81 |
General Dynamics Corporation
(GD)
|
0.5 |
$566k |
|
2.8k |
204.85 |
Southwest Airlines
(LUV)
|
0.5 |
$556k |
|
8.9k |
62.47 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.5 |
$561k |
|
62k |
9.07 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$549k |
|
1.6k |
346.15 |
Templeton Dragon Fund
(TDF)
|
0.5 |
$542k |
|
27k |
19.91 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.5 |
$530k |
|
40k |
13.43 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.5 |
$509k |
|
70k |
7.31 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$494k |
|
2.3k |
214.32 |
First Tr High Income L/s
(FSD)
|
0.4 |
$481k |
|
33k |
14.76 |
Royce Global Value Tr
(RGT)
|
0.4 |
$465k |
|
44k |
10.51 |
Orbcomm
|
0.4 |
$457k |
|
42k |
10.87 |
Lam Research Corporation
(LRCX)
|
0.4 |
$451k |
|
3.0k |
151.85 |
3M Company
(MMM)
|
0.4 |
$438k |
|
2.1k |
210.58 |
WellCare Health Plans
|
0.4 |
$429k |
|
1.3k |
320.15 |
Intuitive Surgical
(ISRG)
|
0.4 |
$425k |
|
741.00 |
573.55 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.4 |
$429k |
|
36k |
11.89 |
Anthem
(ELV)
|
0.4 |
$420k |
|
1.5k |
273.79 |
Nuveen Conn Prem Income Mun sh ben int
|
0.4 |
$415k |
|
37k |
11.36 |
Myovant Sciences
|
0.4 |
$405k |
|
15k |
26.56 |
Aetna
|
0.3 |
$382k |
|
1.9k |
202.87 |
Medifast
(MED)
|
0.3 |
$377k |
|
1.7k |
221.76 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$375k |
|
311.00 |
1205.79 |
Solid Biosciences
|
0.3 |
$382k |
|
8.1k |
47.16 |
Blackrock New York Municipal Bond Trust
|
0.3 |
$369k |
|
29k |
12.87 |
Salient Midstream & M
|
0.3 |
$351k |
|
35k |
10.18 |
Ford Motor Company
(F)
|
0.3 |
$338k |
|
37k |
9.26 |
Asa
(ASA)
|
0.3 |
$336k |
|
38k |
8.88 |
Source Capital
(SOR)
|
0.3 |
$333k |
|
8.3k |
40.20 |
Chevron Corporation
(CVX)
|
0.3 |
$325k |
|
2.7k |
122.13 |
Tri-Continental Corporation
(TY)
|
0.3 |
$328k |
|
12k |
27.86 |
Wal-Mart Stores
(WMT)
|
0.3 |
$316k |
|
3.4k |
93.77 |
Humana
(HUM)
|
0.3 |
$308k |
|
909.00 |
338.83 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.3 |
$308k |
|
28k |
11.08 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.3 |
$309k |
|
25k |
12.45 |
Home Depot
(HD)
|
0.3 |
$296k |
|
1.4k |
207.28 |
Robert Half International
(RHI)
|
0.3 |
$303k |
|
4.3k |
70.47 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$298k |
|
18k |
16.52 |
Eaton Vance Mich Mun Bd
|
0.3 |
$303k |
|
24k |
12.57 |
Eaton Vance Oh Muni Income T sh ben int
|
0.3 |
$306k |
|
25k |
12.29 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$286k |
|
1.2k |
234.81 |
Johnson & Johnson
(JNJ)
|
0.3 |
$292k |
|
2.1k |
138.19 |
Maxim Integrated Products
|
0.3 |
$295k |
|
5.2k |
56.37 |
Lear Corporation
(LEA)
|
0.2 |
$283k |
|
2.0k |
144.76 |
Starbucks Corporation
(SBUX)
|
0.2 |
$275k |
|
4.8k |
56.87 |
Templeton Global Income Fund
(SABA)
|
0.2 |
$270k |
|
44k |
6.11 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$265k |
|
1.8k |
149.72 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.2 |
$269k |
|
26k |
10.42 |
MasterCard Incorporated
(MA)
|
0.2 |
$247k |
|
1.1k |
222.52 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.2 |
$242k |
|
19k |
12.49 |
Fs Investment Corporation
|
0.2 |
$248k |
|
35k |
7.04 |
Cushing Mlp Total Return Fd Com New cef
|
0.2 |
$226k |
|
19k |
11.84 |
General Electric Company
|
0.2 |
$199k |
|
18k |
11.30 |
Winnebago Industries
(WGO)
|
0.2 |
$202k |
|
6.1k |
33.20 |
PPL Corporation
(PPL)
|
0.2 |
$204k |
|
7.0k |
29.21 |
Magellan Midstream Partners
|
0.2 |
$203k |
|
3.0k |
67.67 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.2 |
$203k |
|
10k |
19.77 |
Nuveen North Carol Premium Incom Mun
|
0.2 |
$199k |
|
17k |
12.00 |
Japan Equity Fund ietf
(JEQ)
|
0.2 |
$196k |
|
23k |
8.37 |
Inflarx Nv
(IFRX)
|
0.2 |
$203k |
|
5.9k |
34.40 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.2 |
$191k |
|
17k |
11.00 |
Duff & Phelps Global
(DPG)
|
0.2 |
$173k |
|
12k |
14.53 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.1 |
$169k |
|
14k |
12.12 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$147k |
|
15k |
9.99 |
New Ireland Fund
|
0.1 |
$109k |
|
10k |
10.56 |
Franklin Universal Trust
(FT)
|
0.1 |
$84k |
|
13k |
6.61 |
Energy Fuels
(UUUU)
|
0.1 |
$88k |
|
27k |
3.30 |
LightPath Technologies
(LPTH)
|
0.1 |
$51k |
|
25k |
2.01 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$37k |
|
10k |
3.70 |
Stage Stores
|
0.0 |
$21k |
|
11k |
2.00 |