RMR Asia Pacific Real Estate Fund
|
6.2 |
$5.1M |
|
275k |
18.69 |
THE GDL FUND Closed-End fund
(GDL)
|
5.3 |
$4.4M |
|
459k |
9.56 |
Dividend & Income Fund
(BXSY)
|
4.8 |
$4.0M |
|
354k |
11.36 |
Eagle Grwth & Income Oppty F
|
4.2 |
$3.4M |
|
224k |
15.37 |
Nexpoint Credit Strategies Fund
(NXDT)
|
3.9 |
$3.2M |
|
147k |
21.77 |
Mexico Fund
(MXF)
|
3.8 |
$3.2M |
|
229k |
13.84 |
Gabelli mutual funds -
(GGZ)
|
3.1 |
$2.6M |
|
221k |
11.77 |
Clearbridge Energy M
|
2.5 |
$2.1M |
|
212k |
9.70 |
Kayne Anderson Mdstm Energy
|
2.4 |
$2.0M |
|
167k |
11.90 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
2.4 |
$2.0M |
|
155k |
12.83 |
Salient Midstream & M
|
2.4 |
$2.0M |
|
213k |
9.19 |
Boulder Growth & Income Fund
(STEW)
|
2.3 |
$1.9M |
|
180k |
10.78 |
Central Securities
(CET)
|
2.2 |
$1.8M |
|
63k |
28.65 |
Aberdeen Chile Fund
(AEF)
|
2.2 |
$1.8M |
|
247k |
7.27 |
U.S. Bancorp
(USB)
|
2.1 |
$1.8M |
|
37k |
48.20 |
Microsoft Corporation
(MSFT)
|
2.1 |
$1.8M |
|
15k |
117.96 |
China Fund
(CHN)
|
2.1 |
$1.8M |
|
86k |
20.38 |
Wave Life Sciences
(WVE)
|
2.1 |
$1.8M |
|
45k |
38.86 |
Exd - Eaton Vance Tax-advant
|
1.9 |
$1.6M |
|
171k |
9.26 |
Apple
(AAPL)
|
1.7 |
$1.4M |
|
7.4k |
190.01 |
Central Europe and Russia Fund
(CEE)
|
1.6 |
$1.4M |
|
57k |
24.05 |
Petroleum & Res Corp Com cef
(PEO)
|
1.6 |
$1.3M |
|
79k |
16.77 |
Synthorx
|
1.6 |
$1.3M |
|
64k |
20.36 |
Amazon
(AMZN)
|
1.5 |
$1.2M |
|
678.00 |
1780.24 |
Ascendis Pharma A S
(ASND)
|
1.4 |
$1.2M |
|
10k |
117.67 |
Highland Global mf closed and mf open
(HGLB)
|
1.2 |
$974k |
|
75k |
12.92 |
Intel Corporation
(INTC)
|
1.1 |
$942k |
|
18k |
53.72 |
Taiwan Fund
(TWN)
|
1.1 |
$947k |
|
53k |
17.91 |
D Ishares
(EEMS)
|
1.1 |
$945k |
|
21k |
45.00 |
Vanguard Health Care ETF
(VHT)
|
1.0 |
$860k |
|
5.0k |
172.41 |
Nike
(NKE)
|
1.0 |
$801k |
|
9.5k |
84.26 |
Cushing Mlp Total Return Fd Com New cef
|
0.9 |
$766k |
|
73k |
10.45 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.8 |
$691k |
|
93k |
7.47 |
New Ireland Fund
|
0.8 |
$683k |
|
76k |
9.01 |
Solid Biosciences
|
0.7 |
$604k |
|
66k |
9.19 |
Arvinas Ord
(ARVN)
|
0.6 |
$527k |
|
36k |
14.76 |
Brookfield Global Listed
|
0.6 |
$513k |
|
42k |
12.32 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.6 |
$495k |
|
36k |
13.85 |
General American Investors
(GAM)
|
0.6 |
$488k |
|
15k |
33.34 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$490k |
|
46k |
10.63 |
Northrop Grumman Corporation
(NOC)
|
0.6 |
$481k |
|
1.8k |
269.47 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.6 |
$484k |
|
114k |
4.23 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$463k |
|
2.3k |
200.87 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.6 |
$463k |
|
38k |
12.21 |
Lockheed Martin Corporation
(LMT)
|
0.6 |
$452k |
|
1.5k |
300.33 |
General Dynamics Corporation
(GD)
|
0.6 |
$453k |
|
2.7k |
169.09 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.5 |
$436k |
|
36k |
12.21 |
3M Company
(MMM)
|
0.5 |
$432k |
|
2.1k |
207.69 |
Eaton Vance Fltg Rate In
|
0.5 |
$428k |
|
29k |
14.81 |
Intuitive Surgical
(ISRG)
|
0.5 |
$423k |
|
741.00 |
570.85 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.5 |
$421k |
|
6.4k |
65.78 |
Anthem
(ELV)
|
0.5 |
$415k |
|
1.4k |
286.80 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.5 |
$389k |
|
12k |
33.40 |
Lam Research Corporation
(LRCX)
|
0.5 |
$380k |
|
2.1k |
179.25 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.5 |
$370k |
|
31k |
11.82 |
Kala Pharmaceuticals
|
0.4 |
$361k |
|
44k |
8.26 |
Starbucks Corporation
(SBUX)
|
0.4 |
$360k |
|
4.8k |
74.44 |
Nuveen Conn Prem Income Mun sh ben int
|
0.4 |
$355k |
|
30k |
12.03 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.4 |
$355k |
|
43k |
8.18 |
WellCare Health Plans
|
0.4 |
$348k |
|
1.3k |
269.77 |
Chevron Corporation
(CVX)
|
0.4 |
$328k |
|
2.7k |
123.26 |
Wal-Mart Stores
(WMT)
|
0.4 |
$324k |
|
3.3k |
97.59 |
Orbcomm
|
0.4 |
$309k |
|
46k |
6.79 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$295k |
|
1.2k |
242.20 |
Johnson & Johnson
(JNJ)
|
0.4 |
$295k |
|
2.1k |
139.61 |
Medifast
(MED)
|
0.4 |
$300k |
|
2.4k |
127.66 |
Home Depot
(HD)
|
0.3 |
$293k |
|
1.5k |
191.75 |
Maxim Integrated Products
|
0.3 |
$278k |
|
5.2k |
53.12 |
Asa
(ASA)
|
0.3 |
$276k |
|
27k |
10.24 |
MasterCard Incorporated
(MA)
|
0.3 |
$261k |
|
1.1k |
235.14 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$265k |
|
21k |
12.50 |
Ishares Tr core div grwth
(DGRO)
|
0.3 |
$263k |
|
7.2k |
36.77 |
Delta Air Lines
(DAL)
|
0.3 |
$245k |
|
4.8k |
51.58 |
Humana
(HUM)
|
0.3 |
$242k |
|
909.00 |
266.23 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.3 |
$243k |
|
16k |
14.82 |
Xilinx
|
0.3 |
$228k |
|
1.8k |
126.67 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$235k |
|
1.6k |
144.62 |
Neuberger Berman NY Int Mun Common
|
0.3 |
$227k |
|
18k |
12.43 |
Royce Global Value Tr
(RGT)
|
0.3 |
$225k |
|
22k |
10.06 |
Boeing Company
(BA)
|
0.3 |
$212k |
|
555.00 |
381.98 |
Robert Half International
(RHI)
|
0.3 |
$215k |
|
3.3k |
65.15 |
Source Capital
(SOR)
|
0.3 |
$217k |
|
6.0k |
36.05 |
Nuveen Michigan Qlity Incom Municipal
|
0.3 |
$219k |
|
17k |
13.26 |
Nuveen North Carol Premium Incom Mun
|
0.2 |
$204k |
|
16k |
12.75 |
Eagle Cap Growth
(GRF)
|
0.2 |
$197k |
|
26k |
7.60 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$184k |
|
15k |
12.42 |
Nuveen Minn Mun Income
(NMS)
|
0.2 |
$178k |
|
13k |
13.38 |
Delaware Inv Mn Mun Inc Fd I
|
0.2 |
$167k |
|
13k |
12.65 |
Nuveen Ga Div Adv Mun Fd 2
|
0.2 |
$157k |
|
13k |
11.89 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.2 |
$153k |
|
12k |
13.19 |
Nuveen Maryland Premium Income Municipal
|
0.2 |
$153k |
|
12k |
12.54 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$142k |
|
23k |
6.15 |
Japan Equity Fund ietf
(JEQ)
|
0.1 |
$111k |
|
16k |
6.97 |
Franklin Universal Trust
(FT)
|
0.1 |
$103k |
|
15k |
7.01 |
Energy Fuels
(UUUU)
|
0.1 |
$84k |
|
25k |
3.32 |
LightPath Technologies
(LPTH)
|
0.1 |
$45k |
|
30k |
1.49 |
Stage Stores
|
0.0 |
$11k |
|
11k |
1.05 |