THE GDL FUND Closed-End fund
(GDL)
|
5.3 |
$4.2M |
|
462k |
9.17 |
RMR Asia Pacific Real Estate Fund
|
5.1 |
$4.1M |
|
271k |
15.07 |
Morgan Stanley Emerging Markets Fund
|
4.8 |
$3.8M |
|
237k |
16.11 |
Dividend & Income Fund
(BXSY)
|
4.1 |
$3.3M |
|
342k |
9.53 |
Mexico Fund
(MXF)
|
4.0 |
$3.1M |
|
237k |
13.25 |
Nexpoint Credit Strategies Fund
(NXDT)
|
3.7 |
$2.9M |
|
146k |
19.93 |
Eagle Grwth & Income Oppty F
|
3.2 |
$2.5M |
|
200k |
12.62 |
China Fund
(CHN)
|
3.1 |
$2.5M |
|
145k |
16.89 |
Nuveen Ga Div Adv Mun Fd 2
|
3.0 |
$2.4M |
|
217k |
10.95 |
BlackRock MuniYield New Jersey Fund
|
2.9 |
$2.3M |
|
179k |
12.95 |
Exd - Eaton Vance Tax-advant
|
2.6 |
$2.0M |
|
241k |
8.52 |
Aberdeen Chile Fund
(AEF)
|
2.4 |
$1.9M |
|
304k |
6.35 |
Central Europe and Russia Fund
(CEE)
|
2.4 |
$1.9M |
|
87k |
21.98 |
Wave Life Sciences
(WVE)
|
2.4 |
$1.9M |
|
45k |
42.04 |
Gabelli mutual funds -
(GGZ)
|
2.2 |
$1.8M |
|
179k |
9.78 |
Eaton Vance Nj Muni Income T sh ben int
|
2.2 |
$1.7M |
|
154k |
11.19 |
U.S. Bancorp
(USB)
|
2.1 |
$1.7M |
|
37k |
45.69 |
Microsoft Corporation
(MSFT)
|
2.0 |
$1.6M |
|
15k |
101.59 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
1.8 |
$1.4M |
|
121k |
11.86 |
Asia Pacific Fund
|
1.6 |
$1.3M |
|
111k |
11.42 |
Apple
(AAPL)
|
1.5 |
$1.2M |
|
7.5k |
157.68 |
Amazon
(AMZN)
|
1.3 |
$1.0M |
|
693.00 |
1502.16 |
D Ishares
(EEMS)
|
1.3 |
$1.0M |
|
24k |
41.79 |
Synthorx
|
1.2 |
$956k |
|
55k |
17.37 |
Vanguard Health Care ETF
(VHT)
|
1.1 |
$882k |
|
5.5k |
160.51 |
Intel Corporation
(INTC)
|
1.1 |
$857k |
|
18k |
46.91 |
Eaton Vance N J Mun Bd
|
1.0 |
$787k |
|
66k |
11.98 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
1.0 |
$789k |
|
24k |
33.01 |
Taiwan Fund
(TWN)
|
1.0 |
$774k |
|
51k |
15.15 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.9 |
$751k |
|
62k |
12.12 |
Nike
(NKE)
|
0.9 |
$734k |
|
9.9k |
74.10 |
Mexico Equity and Income Fund
(MXE)
|
0.9 |
$696k |
|
69k |
10.07 |
Mfs Calif Mun
|
0.8 |
$643k |
|
64k |
10.00 |
Dicerna Pharmaceuticals
|
0.8 |
$620k |
|
58k |
10.69 |
Blackrock Ny Mun Income Tr I
|
0.8 |
$593k |
|
48k |
12.41 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$590k |
|
57k |
10.43 |
Arvinas Ord
(ARVN)
|
0.7 |
$535k |
|
42k |
12.86 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.7 |
$520k |
|
41k |
12.74 |
Northrop Grumman Corporation
(NOC)
|
0.6 |
$512k |
|
2.1k |
244.74 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$471k |
|
2.3k |
204.34 |
Adams Express Company
(ADX)
|
0.6 |
$466k |
|
37k |
12.63 |
Central Securities
(CET)
|
0.6 |
$461k |
|
19k |
24.84 |
General Dynamics Corporation
(GD)
|
0.6 |
$435k |
|
2.8k |
157.38 |
Petroleum & Res Corp Com cef
(PEO)
|
0.5 |
$431k |
|
30k |
14.57 |
Ascendis Pharma A S
(ASND)
|
0.5 |
$422k |
|
6.7k |
62.70 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$415k |
|
1.6k |
261.66 |
Lam Research Corporation
(LRCX)
|
0.5 |
$404k |
|
3.0k |
136.03 |
Anthem
(ELV)
|
0.5 |
$403k |
|
1.5k |
262.71 |
3M Company
(MMM)
|
0.5 |
$396k |
|
2.1k |
190.38 |
Morgan Stanley China A Share Fund
(CAF)
|
0.5 |
$398k |
|
22k |
18.26 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.5 |
$398k |
|
32k |
12.30 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.5 |
$386k |
|
6.4k |
60.31 |
General American Investors
(GAM)
|
0.5 |
$380k |
|
13k |
28.46 |
Nuveen Conn Prem Income Mun sh ben int
|
0.5 |
$378k |
|
34k |
11.27 |
Orbcomm
|
0.5 |
$362k |
|
44k |
8.26 |
Intuitive Surgical
(ISRG)
|
0.5 |
$355k |
|
741.00 |
479.08 |
Liberty All-Star Equity Fund
(USA)
|
0.5 |
$361k |
|
67k |
5.38 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.4 |
$342k |
|
56k |
6.16 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.4 |
$329k |
|
28k |
11.62 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.4 |
$327k |
|
46k |
7.06 |
Wal-Mart Stores
(WMT)
|
0.4 |
$309k |
|
3.3k |
93.07 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$310k |
|
4.7k |
65.58 |
Starbucks Corporation
(SBUX)
|
0.4 |
$311k |
|
4.8k |
64.31 |
WellCare Health Plans
|
0.4 |
$305k |
|
1.3k |
236.43 |
Eaton Vance Oh Muni Income T sh ben int
|
0.4 |
$302k |
|
25k |
12.13 |
Royce Global Value Tr
(RGT)
|
0.4 |
$303k |
|
34k |
8.87 |
Chevron Corporation
(CVX)
|
0.4 |
$290k |
|
2.7k |
108.98 |
Delta Air Lines
(DAL)
|
0.4 |
$294k |
|
5.9k |
49.83 |
Asa
(ASA)
|
0.4 |
$291k |
|
31k |
9.46 |
Medifast
(MED)
|
0.3 |
$275k |
|
2.2k |
125.00 |
Johnson & Johnson
(JNJ)
|
0.3 |
$273k |
|
2.1k |
129.20 |
Home Depot
(HD)
|
0.3 |
$263k |
|
1.5k |
172.12 |
Maxim Integrated Products
|
0.3 |
$266k |
|
5.2k |
50.83 |
Humana
(HUM)
|
0.3 |
$260k |
|
909.00 |
286.03 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$262k |
|
251.00 |
1043.82 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$248k |
|
1.2k |
203.61 |
Templeton Global Income Fund
(SABA)
|
0.3 |
$244k |
|
41k |
6.02 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$244k |
|
15k |
16.43 |
Neuberger Berman NY Int Mun Common
|
0.3 |
$243k |
|
22k |
11.10 |
Source Capital
(SOR)
|
0.3 |
$237k |
|
7.3k |
32.52 |
Nuveen Michigan Qlity Incom Municipal
|
0.3 |
$226k |
|
18k |
12.43 |
Templeton Dragon Fund
(TDF)
|
0.3 |
$218k |
|
13k |
16.97 |
MasterCard Incorporated
(MA)
|
0.3 |
$209k |
|
1.1k |
188.29 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$207k |
|
1.6k |
127.38 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.2 |
$176k |
|
21k |
8.34 |
Nuveen North Carol Premium Incom Mun
|
0.2 |
$172k |
|
15k |
11.83 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.2 |
$165k |
|
15k |
11.07 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.2 |
$151k |
|
12k |
12.24 |
Nuveen Maryland Premium Income Municipal
|
0.2 |
$143k |
|
12k |
11.72 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$139k |
|
12k |
11.31 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.2 |
$126k |
|
10k |
12.48 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$117k |
|
12k |
9.59 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$120k |
|
10k |
11.88 |
Duff & Phelps Global
(DPG)
|
0.1 |
$121k |
|
10k |
11.84 |
Japan Equity Fund ietf
(JEQ)
|
0.1 |
$116k |
|
18k |
6.47 |
Cushing Mlp Total Return Fd Com New cef
|
0.1 |
$118k |
|
14k |
8.49 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$109k |
|
12k |
9.21 |
Franklin Universal Trust
(FT)
|
0.1 |
$81k |
|
13k |
6.38 |
Energy Fuels
(UUUU)
|
0.1 |
$72k |
|
25k |
2.85 |
LightPath Technologies
(LPTH)
|
0.1 |
$43k |
|
29k |
1.49 |
Stage Stores
|
0.0 |
$8.0k |
|
11k |
0.76 |