Highland Income Highland Income
(HFRO)
|
4.0 |
$12M |
|
1.5M |
8.05 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
3.6 |
$11M |
|
2.8M |
3.81 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
3.4 |
$10M |
|
1.8M |
5.65 |
Adams Express Company
(ADX)
|
3.2 |
$9.7M |
|
654k |
14.91 |
Nexpoint Strategic Oportunt Com New
(NXDT)
|
3.1 |
$9.2M |
|
876k |
10.52 |
Morgan Stanley China A Share Fund
(CAF)
|
3.0 |
$9.1M |
|
464k |
19.51 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.5 |
$7.4M |
|
831k |
8.90 |
Central Securities
(CET)
|
2.3 |
$6.9M |
|
239k |
28.85 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
2.2 |
$6.6M |
|
374k |
17.52 |
Vertical Cap Income Shs Ben Int
(CCIF)
|
2.1 |
$6.2M |
|
641k |
9.68 |
Morgan Stanley India Investment Fund
(IIF)
|
2.0 |
$6.2M |
|
379k |
16.24 |
Tekla Life Sciences Invs Sh Ben Int
(HQL)
|
1.9 |
$5.8M |
|
322k |
17.96 |
Kayne Anderson Mdstm Energy
|
1.9 |
$5.6M |
|
1.2M |
4.53 |
General American Investors
(GAM)
|
1.7 |
$5.2M |
|
164k |
31.82 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.7 |
$5.1M |
|
646k |
7.85 |
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi
(PCEF)
|
1.6 |
$4.9M |
|
247k |
19.86 |
Ishares Tr Core Div Grwth
(DGRO)
|
1.6 |
$4.9M |
|
130k |
37.60 |
Highland Global mf closed and mf open
(HGLB)
|
1.6 |
$4.7M |
|
735k |
6.44 |
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
1.4 |
$4.3M |
|
279k |
15.48 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.4 |
$4.2M |
|
399k |
10.65 |
Boulder Growth & Income Fund
(STEW)
|
1.4 |
$4.2M |
|
441k |
9.42 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.4 |
$4.1M |
|
348k |
11.92 |
First Eagle Senior Loan Fund Com New
|
1.4 |
$4.1M |
|
336k |
12.32 |
Dividend & Income Com New
(BXSY)
|
1.4 |
$4.1M |
|
404k |
10.18 |
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int
(PDX)
|
1.3 |
$4.0M |
|
565k |
7.06 |
Nuveen Sht Dur Cr Opp
|
1.3 |
$3.9M |
|
331k |
11.81 |
Blackrock Res & Commodities SHS
(BCX)
|
1.3 |
$3.8M |
|
626k |
6.13 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
1.3 |
$3.8M |
|
178k |
21.33 |
RMR Asia Pacific Real Estate Fund
|
1.3 |
$3.8M |
|
325k |
11.66 |
Tortoise Essential Assets In Com Sh Ben Int
|
1.2 |
$3.7M |
|
331k |
11.17 |
Microsoft Corporation
(MSFT)
|
1.2 |
$3.5M |
|
17k |
203.51 |
Cbre Clarion Global Real Estat re
(IGR)
|
1.2 |
$3.5M |
|
581k |
5.97 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
1.1 |
$3.4M |
|
560k |
6.10 |
Blackstone Gso Strategic Cr Com Shs Ben In
(BGB)
|
1.1 |
$3.3M |
|
294k |
11.38 |
Nuveen Fltng Rte Incm Opp Com Shs
|
1.1 |
$3.3M |
|
418k |
7.89 |
Apollo Tactical Income Fd In
(AIF)
|
1.1 |
$3.2M |
|
261k |
12.37 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.1 |
$3.2M |
|
411k |
7.82 |
Allianzgi Artificial
|
1.0 |
$2.9M |
|
147k |
19.73 |
Gabelli Dividend & Income Trust
(GDV)
|
1.0 |
$2.9M |
|
165k |
17.60 |
Nuveen Ohio Quality Income M
|
0.9 |
$2.8M |
|
187k |
15.00 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.9 |
$2.7M |
|
328k |
8.19 |
Swiss Helvetia Fund
(SWZ)
|
0.9 |
$2.7M |
|
340k |
7.84 |
Apple
(AAPL)
|
0.9 |
$2.7M |
|
7.3k |
364.86 |
Rivernorth Marketplace Lendi
(RSF)
|
0.9 |
$2.6M |
|
177k |
14.85 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.8 |
$2.5M |
|
204k |
12.43 |
Gabelli mutual funds -
(GGZ)
|
0.7 |
$2.2M |
|
253k |
8.88 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.7 |
$2.2M |
|
169k |
13.24 |
Petroleum & Res Corp Com cef
(PEO)
|
0.7 |
$2.2M |
|
197k |
11.36 |
Japan Equity Fund ietf
(JEQ)
|
0.7 |
$2.2M |
|
286k |
7.75 |
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.7 |
$2.1M |
|
129k |
16.66 |
Taiwan Fund
(TWN)
|
0.7 |
$2.1M |
|
101k |
21.22 |
Gdl Fund Com Sh Ben It
(GDL)
|
0.7 |
$2.0M |
|
248k |
8.23 |
Ascendis Pharma A S Sponsored Adr
(ASND)
|
0.7 |
$2.0M |
|
14k |
147.88 |
Amazon
(AMZN)
|
0.7 |
$2.0M |
|
716.00 |
2758.38 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.6 |
$1.9M |
|
215k |
9.02 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.6 |
$1.8M |
|
529k |
3.46 |
Kayne Anderson MLP Investment
(KYN)
|
0.6 |
$1.8M |
|
344k |
5.28 |
Principal Real Estate Income Shs Ben Int
(PGZ)
|
0.6 |
$1.8M |
|
149k |
12.02 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.6 |
$1.7M |
|
361k |
4.83 |
New Amer High Income Com New
(HYB)
|
0.6 |
$1.7M |
|
223k |
7.79 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.6 |
$1.7M |
|
198k |
8.71 |
First Tr Mlp & Energy Income
(FEI)
|
0.5 |
$1.5M |
|
273k |
5.61 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.5 |
$1.5M |
|
123k |
12.32 |
Us Bancorp Del Com New
(USB)
|
0.5 |
$1.4M |
|
38k |
36.83 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.4 |
$1.3M |
|
120k |
10.89 |
New Ireland Fund
|
0.4 |
$1.3M |
|
165k |
7.75 |
Tri-Continental Corporation
(TY)
|
0.4 |
$1.2M |
|
50k |
24.70 |
Eaton Vance Sr Income Tr Sh Ben Int
(EVF)
|
0.4 |
$1.2M |
|
229k |
5.33 |
Central Europe and Russia Fund
(CEE)
|
0.4 |
$1.2M |
|
56k |
20.88 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$1.1M |
|
212k |
5.37 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.4 |
$1.1M |
|
190k |
5.82 |
Cohen & Steers REIT/P
(RNP)
|
0.4 |
$1.1M |
|
56k |
19.13 |
China Fund
(CHN)
|
0.3 |
$1.0M |
|
47k |
22.32 |
Intel Corporation
(INTC)
|
0.3 |
$1.0M |
|
17k |
59.82 |
Lam Research Corporation
(LRCX)
|
0.3 |
$820k |
|
2.5k |
323.47 |
Amplify Etf Tr High Income
(YYY)
|
0.3 |
$817k |
|
57k |
14.32 |
Nike CL B
(NKE)
|
0.3 |
$765k |
|
7.8k |
98.08 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$749k |
|
528.00 |
1418.56 |
Nuveen Diversified Dividend & Income
|
0.2 |
$725k |
|
94k |
7.73 |
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int
(BGX)
|
0.2 |
$702k |
|
59k |
12.00 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$681k |
|
95k |
7.20 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$679k |
|
86k |
7.93 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.2 |
$670k |
|
58k |
11.60 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.2 |
$669k |
|
12k |
56.44 |
Allianzgi Conv & Income Fd I
|
0.2 |
$665k |
|
170k |
3.91 |
Vaneck Vectors Etf Tr Cef Mun Income E
(XMPT)
|
0.2 |
$628k |
|
24k |
26.31 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$627k |
|
57k |
10.93 |
Credit Suisse High Yld Bnd F Sh Ben Int
(DHY)
|
0.2 |
$608k |
|
304k |
2.00 |
Nuveen Real
(JRI)
|
0.2 |
$603k |
|
52k |
11.68 |
Anthem
(ELV)
|
0.2 |
$597k |
|
2.3k |
262.76 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$549k |
|
1.8k |
307.56 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.2 |
$535k |
|
53k |
10.05 |
Eagle Cap Growth
(GRF)
|
0.2 |
$530k |
|
80k |
6.66 |
Kala Pharmaceuticals
|
0.2 |
$529k |
|
50k |
10.52 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$520k |
|
1.4k |
364.91 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$510k |
|
25k |
20.18 |
Royce Value Trust
(RVT)
|
0.2 |
$507k |
|
40k |
12.55 |
Humana
(HUM)
|
0.2 |
$494k |
|
1.3k |
387.76 |
Wave Life Sciences SHS
(WVE)
|
0.2 |
$459k |
|
44k |
10.41 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$448k |
|
121k |
3.70 |
Nuveen New Jersey Mun Value SHS
|
0.1 |
$424k |
|
34k |
12.50 |
India Fund
(IFN)
|
0.1 |
$399k |
|
26k |
15.48 |
Wal-Mart Stores
(WMT)
|
0.1 |
$398k |
|
3.3k |
119.88 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$394k |
|
2.2k |
178.68 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$392k |
|
1.3k |
295.85 |
Home Depot
(HD)
|
0.1 |
$383k |
|
1.5k |
250.65 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$364k |
|
27k |
13.69 |
Medifast
(MED)
|
0.1 |
$361k |
|
2.6k |
138.85 |
First Tr/aberdeen Emerg Opt
|
0.1 |
$350k |
|
30k |
11.81 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.1 |
$346k |
|
25k |
13.61 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$330k |
|
1.1k |
303.31 |
Starbucks Corporation
(SBUX)
|
0.1 |
$327k |
|
4.4k |
73.57 |
First Tr Energy Infrastrctr
(FIF)
|
0.1 |
$326k |
|
33k |
10.03 |
Arvinas Ord
(ARVN)
|
0.1 |
$325k |
|
9.7k |
33.51 |
Maxim Integrated Products
|
0.1 |
$317k |
|
5.2k |
60.58 |
Alps Etf Tr Med Breakthgh
(SBIO)
|
0.1 |
$311k |
|
7.4k |
41.80 |
General Dynamics Corporation
(GD)
|
0.1 |
$311k |
|
2.1k |
149.23 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$308k |
|
541.00 |
569.32 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$296k |
|
27k |
11.20 |
New Germany Fund
(GF)
|
0.1 |
$278k |
|
18k |
15.21 |
Voya Natural Res Eq Inc Fund
|
0.1 |
$275k |
|
108k |
2.55 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$258k |
|
43k |
6.05 |
Chevron Corporation
(CVX)
|
0.1 |
$249k |
|
2.8k |
89.09 |
Neuberger Berman NY Int Mun Common
|
0.1 |
$247k |
|
21k |
11.61 |
Orbcomm
|
0.1 |
$246k |
|
64k |
3.86 |
Vaneck Vectors Etf Tr High Yld Mun Etf
(HYD)
|
0.1 |
$244k |
|
4.1k |
59.28 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.1 |
$238k |
|
23k |
10.49 |
Johnson & Johnson
(JNJ)
|
0.1 |
$235k |
|
1.7k |
140.72 |
3M Company
(MMM)
|
0.1 |
$231k |
|
1.5k |
156.08 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.1 |
$229k |
|
29k |
7.98 |
Nuveen Ga Div Adv Mun Fd 2
|
0.1 |
$228k |
|
19k |
12.23 |
UnitedHealth
(UNH)
|
0.1 |
$221k |
|
750.00 |
294.67 |
Korea Com New
(KF)
|
0.1 |
$216k |
|
8.4k |
25.87 |
Rhythm Pharmaceuticals
(RYTM)
|
0.1 |
$204k |
|
9.1k |
22.34 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$185k |
|
25k |
7.46 |
Bny Mellon High Yield Strate Sh Ben Int
(DHF)
|
0.1 |
$182k |
|
71k |
2.56 |
Salient Midstream & M Sh Ben Int
|
0.1 |
$181k |
|
44k |
4.13 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.1 |
$177k |
|
14k |
12.83 |
European Equity Fund
(EEA)
|
0.1 |
$176k |
|
21k |
8.33 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.1 |
$175k |
|
13k |
13.16 |
Nuveen Calif Municpal Valu F
|
0.1 |
$171k |
|
12k |
14.40 |
Soliton
|
0.1 |
$163k |
|
21k |
7.76 |
Verastem
|
0.1 |
$158k |
|
92k |
1.72 |
Nuveen Michigan Qlity Incom Municipal
|
0.1 |
$152k |
|
11k |
13.69 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$138k |
|
11k |
12.88 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$138k |
|
12k |
11.90 |
Greentree Hospitalty Group L Sponsored Ads
(GHG)
|
0.0 |
$135k |
|
10k |
13.50 |
Scpharmaceuticals
(SCPH)
|
0.0 |
$130k |
|
18k |
7.35 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$117k |
|
11k |
10.95 |
Lightpath Technologies Com Cl A
(LPTH)
|
0.0 |
$108k |
|
32k |
3.33 |
Aberdeen Global Premier Ppty Com Sh Ben Int
(AWP)
|
0.0 |
$106k |
|
23k |
4.65 |
Mexico Fund
(MXF)
|
0.0 |
$104k |
|
11k |
9.82 |
Novagold Res Com New
(NG)
|
0.0 |
$92k |
|
10k |
9.20 |
Solid Biosciences
|
0.0 |
$72k |
|
25k |
2.94 |
Energy Fuels Com New
(UUUU)
|
0.0 |
$29k |
|
19k |
1.50 |