RMR Asia Pacific Real Estate Fund
|
6.9 |
$5.6M |
|
275k |
20.39 |
Nexpoint Credit Strategies Fund
(NXDT)
|
6.7 |
$5.5M |
|
305k |
17.93 |
Dividend & Income Fund
(BXSY)
|
5.2 |
$4.3M |
|
356k |
11.95 |
THE GDL FUND Closed-End fund
(GDL)
|
3.0 |
$2.4M |
|
261k |
9.19 |
Boulder Growth & Income Fund
(STEW)
|
2.9 |
$2.3M |
|
209k |
11.20 |
Petroleum & Res Corp Com cef
(PEO)
|
2.9 |
$2.3M |
|
147k |
15.83 |
Central Securities
(CET)
|
2.8 |
$2.2M |
|
72k |
31.40 |
Morgan Stanley India Investment Fund
(IIF)
|
2.7 |
$2.2M |
|
118k |
18.95 |
Microsoft Corporation
(MSFT)
|
2.7 |
$2.2M |
|
16k |
139.03 |
Asa
(ASA)
|
2.7 |
$2.2M |
|
182k |
12.02 |
Eagle Grwth & Income Oppty F
|
2.7 |
$2.2M |
|
136k |
15.94 |
Gabelli mutual funds -
(GGZ)
|
2.6 |
$2.2M |
|
194k |
11.13 |
Highland Global mf closed and mf open
(HGLB)
|
2.6 |
$2.2M |
|
211k |
10.25 |
U.S. Bancorp
(USB)
|
2.5 |
$2.0M |
|
37k |
55.35 |
Salient Midstream & M
|
2.4 |
$2.0M |
|
249k |
7.86 |
Apple
(AAPL)
|
2.0 |
$1.7M |
|
7.4k |
223.97 |
Swiss Helvetia Fund
(SWZ)
|
1.9 |
$1.6M |
|
196k |
8.03 |
Kayne Anderson Mdstm Energy
|
1.8 |
$1.4M |
|
132k |
10.83 |
Clearbridge Energy M
|
1.7 |
$1.4M |
|
156k |
8.91 |
Wave Life Sciences
(WVE)
|
1.7 |
$1.4M |
|
67k |
20.53 |
Thl Cr Sr Ln
|
1.5 |
$1.2M |
|
80k |
15.02 |
Synthorx
|
1.4 |
$1.2M |
|
71k |
16.27 |
New Ireland Fund
|
1.4 |
$1.1M |
|
133k |
8.56 |
Amazon
(AMZN)
|
1.3 |
$1.1M |
|
628.00 |
1735.67 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
1.3 |
$1.1M |
|
79k |
13.35 |
Ascendis Pharma A S
(ASND)
|
1.2 |
$1.0M |
|
11k |
96.30 |
Japan Equity Fund ietf
(JEQ)
|
1.2 |
$1.0M |
|
138k |
7.28 |
D Ishares
(EEMS)
|
1.1 |
$891k |
|
21k |
42.10 |
Nike
(NKE)
|
1.0 |
$836k |
|
8.9k |
93.87 |
Eagle Cap Growth
(GRF)
|
1.0 |
$796k |
|
100k |
8.00 |
Intel Corporation
(INTC)
|
0.9 |
$726k |
|
14k |
51.51 |
Northrop Grumman Corporation
(NOC)
|
0.9 |
$706k |
|
1.9k |
374.54 |
Solid Biosciences
|
0.9 |
$712k |
|
69k |
10.33 |
Royce Global Value Tr
(RGT)
|
0.8 |
$656k |
|
65k |
10.12 |
Lockheed Martin Corporation
(LMT)
|
0.8 |
$646k |
|
1.7k |
390.33 |
Mexico Equity and Income Fund
(MXE)
|
0.7 |
$587k |
|
56k |
10.53 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.7 |
$563k |
|
71k |
7.91 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.7 |
$548k |
|
38k |
14.48 |
General American Investors
(GAM)
|
0.7 |
$532k |
|
15k |
36.35 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.6 |
$518k |
|
39k |
13.45 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$512k |
|
58k |
8.77 |
Arvinas Ord
(ARVN)
|
0.6 |
$506k |
|
24k |
21.53 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$479k |
|
2.3k |
207.81 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.6 |
$477k |
|
114k |
4.19 |
General Dynamics Corporation
(GD)
|
0.6 |
$462k |
|
2.5k |
182.54 |
Lam Research Corporation
(LRCX)
|
0.6 |
$467k |
|
2.0k |
231.19 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.5 |
$438k |
|
36k |
12.27 |
Eaton Vance Fltg Rate In
|
0.5 |
$440k |
|
29k |
15.22 |
Chevron Corporation
(CVX)
|
0.5 |
$412k |
|
3.5k |
118.60 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.5 |
$418k |
|
6.6k |
63.58 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.5 |
$402k |
|
48k |
8.46 |
Wal-Mart Stores
(WMT)
|
0.5 |
$394k |
|
3.3k |
118.67 |
Starbucks Corporation
(SBUX)
|
0.5 |
$393k |
|
4.4k |
88.41 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.5 |
$376k |
|
31k |
12.01 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.5 |
$367k |
|
11k |
33.02 |
Home Depot
(HD)
|
0.4 |
$355k |
|
1.5k |
232.33 |
MasterCard Incorporated
(MA)
|
0.4 |
$349k |
|
1.3k |
271.60 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$351k |
|
1.2k |
288.18 |
Anthem
(ELV)
|
0.4 |
$347k |
|
1.4k |
239.81 |
Medifast
(MED)
|
0.4 |
$345k |
|
3.3k |
103.51 |
WellCare Health Plans
|
0.4 |
$334k |
|
1.3k |
258.91 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.4 |
$325k |
|
43k |
7.49 |
Central Europe and Russia Fund
(CEE)
|
0.4 |
$311k |
|
12k |
26.01 |
Ishares Tr core div grwth
(DGRO)
|
0.4 |
$308k |
|
7.9k |
39.09 |
3M Company
(MMM)
|
0.4 |
$303k |
|
1.8k |
164.23 |
Maxim Integrated Products
|
0.4 |
$303k |
|
5.2k |
57.90 |
Intuitive Surgical
(ISRG)
|
0.4 |
$292k |
|
541.00 |
539.74 |
Delta Air Lines
(DAL)
|
0.3 |
$265k |
|
4.6k |
57.61 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$268k |
|
21k |
12.64 |
Neuberger Berman NY Int Mun Common
|
0.3 |
$269k |
|
22k |
12.52 |
Orbcomm
|
0.3 |
$263k |
|
55k |
4.76 |
Brookfield Global Listed
|
0.3 |
$255k |
|
19k |
13.70 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.3 |
$244k |
|
16k |
14.88 |
Humana
(HUM)
|
0.3 |
$232k |
|
909.00 |
255.23 |
Johnson & Johnson
(JNJ)
|
0.3 |
$216k |
|
1.7k |
129.34 |
Source Capital
(SOR)
|
0.3 |
$220k |
|
6.0k |
36.54 |
At&t
(T)
|
0.3 |
$214k |
|
5.6k |
37.92 |
Boeing Company
(BA)
|
0.3 |
$211k |
|
555.00 |
380.18 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$212k |
|
3.7k |
57.30 |
Nuveen Maryland Premium Income Municipal
|
0.3 |
$215k |
|
16k |
13.35 |
Taiwan Fund
(TWN)
|
0.3 |
$209k |
|
11k |
18.47 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$203k |
|
1.3k |
151.15 |
Mexico Fund
(MXF)
|
0.2 |
$199k |
|
15k |
13.06 |
Nuveen North Carol Premium Incom Mun
|
0.2 |
$199k |
|
15k |
13.54 |
Kala Pharmaceuticals
|
0.2 |
$177k |
|
47k |
3.81 |
Aberdeen Chile Fund
(AEF)
|
0.2 |
$168k |
|
24k |
6.96 |
Nuveen Ga Div Adv Mun Fd 2
|
0.2 |
$164k |
|
13k |
12.42 |
Nuveen Minn Mun Income
(NMS)
|
0.2 |
$146k |
|
10k |
14.31 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
0.2 |
$144k |
|
14k |
10.67 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$141k |
|
23k |
6.10 |
Western Asset Intm Muni Fd I
(SBI)
|
0.2 |
$137k |
|
15k |
9.19 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$113k |
|
10k |
10.97 |
Franklin Universal Trust
(FT)
|
0.1 |
$97k |
|
13k |
7.53 |
Scpharmaceuticals
(SCPH)
|
0.1 |
$86k |
|
15k |
5.86 |
Novagold Resources Inc Cad
(NG)
|
0.1 |
$61k |
|
10k |
6.10 |
Energy Fuels
(UUUU)
|
0.1 |
$37k |
|
19k |
1.92 |
LightPath Technologies
(LPTH)
|
0.0 |
$29k |
|
35k |
0.83 |