Highland Income Highland Income
(HFRO)
|
4.7 |
$15M |
|
1.5M |
10.28 |
Nexpoint Strategic Opportes Com New
(NXDT)
|
4.5 |
$15M |
|
1.4M |
10.52 |
Morgan Stanley China A Share Fund
(CAF)
|
3.8 |
$12M |
|
559k |
22.15 |
Adams Express Company
(ADX)
|
3.5 |
$11M |
|
654k |
17.29 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
3.1 |
$10M |
|
1.6M |
6.29 |
Central Securities
(CET)
|
3.0 |
$9.7M |
|
297k |
32.64 |
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
2.4 |
$7.8M |
|
446k |
17.43 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
2.4 |
$7.7M |
|
352k |
21.87 |
Kayne Anderson Mdstm Energy
|
2.2 |
$7.1M |
|
1.2M |
5.75 |
Tekla Life Sciences Invs Sh Ben Int
(HQL)
|
2.0 |
$6.3M |
|
319k |
19.75 |
Morgan Stanley India Investment Fund
(IIF)
|
1.9 |
$6.0M |
|
283k |
21.21 |
General American Investors
(GAM)
|
1.8 |
$5.8M |
|
157k |
37.19 |
Ishares Tr Core Div Grwth
(DGRO)
|
1.8 |
$5.7M |
|
127k |
44.82 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
1.7 |
$5.5M |
|
272k |
20.10 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.7 |
$5.4M |
|
396k |
13.72 |
Boulder Growth & Income Fund
(STEW)
|
1.4 |
$4.6M |
|
416k |
11.14 |
Highland Global mf closed and mf open
(HGLB)
|
1.4 |
$4.6M |
|
700k |
6.53 |
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int
(PDX)
|
1.4 |
$4.6M |
|
565k |
8.08 |
Blackrock Res & Commodities SHS
(BCX)
|
1.4 |
$4.5M |
|
613k |
7.41 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
1.3 |
$4.3M |
|
560k |
7.75 |
Tortoise Essential Assets In Com Sh Ben Int
|
1.3 |
$4.3M |
|
331k |
13.06 |
Voya Global Eq Div & Pr Opp
(IGD)
|
1.3 |
$4.2M |
|
809k |
5.22 |
Royce Micro Capital Trust
(RMT)
|
1.3 |
$4.2M |
|
413k |
10.12 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.3 |
$4.2M |
|
939k |
4.45 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
1.3 |
$4.1M |
|
172k |
23.83 |
Neuberger Berman Mlp Income
(NML)
|
1.3 |
$4.1M |
|
1.2M |
3.37 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
1.3 |
$4.1M |
|
465k |
8.75 |
Cbre Clarion Global Real Estat re
(IGR)
|
1.2 |
$4.0M |
|
581k |
6.88 |
ClearBridge Energy MLP Fund
(EMO)
|
1.2 |
$4.0M |
|
295k |
13.43 |
Allianzgi Artificial
|
1.2 |
$3.9M |
|
147k |
26.37 |
Apple
(AAPL)
|
1.2 |
$3.9M |
|
29k |
132.68 |
First Eagle Senior Loan Fund Com New
|
1.2 |
$3.9M |
|
277k |
13.97 |
Microsoft Corporation
(MSFT)
|
1.2 |
$3.8M |
|
17k |
222.43 |
China Fund
(CHN)
|
1.1 |
$3.6M |
|
127k |
28.56 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.1 |
$3.6M |
|
398k |
9.04 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$3.5M |
|
165k |
21.45 |
Vertical Cap Income Shs Ben Int
(CCIF)
|
1.1 |
$3.5M |
|
358k |
9.84 |
Tortoise Midstream Energy M
(NTG)
|
1.0 |
$3.3M |
|
158k |
20.59 |
RMR Asia Pacific Real Estate Fund
|
1.0 |
$3.3M |
|
308k |
10.56 |
Rivernorth Marketplace Lendi
(RSF)
|
1.0 |
$3.1M |
|
190k |
16.59 |
Gabelli mutual funds -
(GGZ)
|
0.9 |
$3.0M |
|
233k |
13.05 |
Ascendis Pharma A/s Sponsored Adr
(ASND)
|
0.9 |
$2.9M |
|
18k |
166.72 |
Swiss Helvetia Fund
(SWZ)
|
0.9 |
$2.8M |
|
316k |
8.94 |
Macquarie Global Infr Total Rtrn Fnd
|
0.9 |
$2.8M |
|
136k |
20.29 |
Japan Equity Fund ietf
(JEQ)
|
0.8 |
$2.7M |
|
281k |
9.45 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.8 |
$2.5M |
|
206k |
11.95 |
Amazon
(AMZN)
|
0.8 |
$2.4M |
|
744.00 |
3256.72 |
Taiwan Fund
(TWN)
|
0.7 |
$2.4M |
|
93k |
25.65 |
Salient Midstream & M Sh Ben Int
|
0.7 |
$2.4M |
|
553k |
4.27 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.7 |
$2.2M |
|
195k |
11.11 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.7 |
$2.1M |
|
209k |
10.30 |
Kayne Anderson MLP Investment
(KYN)
|
0.6 |
$2.0M |
|
344k |
5.75 |
GDL Com Sh Ben It
(GDL)
|
0.6 |
$1.9M |
|
223k |
8.72 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.6 |
$1.9M |
|
132k |
14.39 |
Royce Value Trust
(RVT)
|
0.6 |
$1.8M |
|
114k |
16.14 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.6 |
$1.8M |
|
236k |
7.77 |
Principal Real Estate Income Shs Ben Int
(PGZ)
|
0.6 |
$1.8M |
|
149k |
12.18 |
Us Bancorp Del Com New
(USB)
|
0.5 |
$1.8M |
|
38k |
46.58 |
New Ireland Fund
|
0.5 |
$1.6M |
|
156k |
10.38 |
First Tr Mlp & Energy Income
(FEI)
|
0.5 |
$1.6M |
|
271k |
5.81 |
Lam Research Corporation
(LRCX)
|
0.5 |
$1.5M |
|
3.3k |
472.20 |
Arvinas Ord
(ARVN)
|
0.4 |
$1.4M |
|
16k |
84.87 |
Central Europe and Russia Fund
(CEE)
|
0.4 |
$1.3M |
|
53k |
24.05 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
0.4 |
$1.2M |
|
57k |
21.32 |
Aberdeen Std Global Infrastr Com Shs Ben Int
(ASGI)
|
0.4 |
$1.1M |
|
62k |
18.50 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.3 |
$1.1M |
|
140k |
7.61 |
Nike CL B
(NKE)
|
0.3 |
$1.1M |
|
7.5k |
141.45 |
Aberdeen Chile Fund
(AEF)
|
0.3 |
$1.0M |
|
127k |
8.16 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$925k |
|
528.00 |
1751.89 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
0.3 |
$922k |
|
97k |
9.47 |
Allianzgi Conv & Income Fd I
|
0.3 |
$865k |
|
170k |
5.09 |
Nuveen Diversified Dividend & Income
|
0.3 |
$822k |
|
94k |
8.76 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.3 |
$806k |
|
56k |
14.36 |
Legg Mason Bw Global Income
(BWG)
|
0.2 |
$786k |
|
63k |
12.48 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.2 |
$776k |
|
57k |
13.59 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$775k |
|
54k |
14.47 |
Intel Corporation
(INTC)
|
0.2 |
$775k |
|
16k |
49.81 |
Nuveen Sht Dur Cr Opp
|
0.2 |
$774k |
|
58k |
13.34 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.2 |
$773k |
|
72k |
10.74 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$771k |
|
54k |
14.28 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$768k |
|
83k |
9.25 |
Angel Oak Dynamic Finl Strat Com Ben Int
|
0.2 |
$758k |
|
41k |
18.69 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.2 |
$757k |
|
45k |
16.82 |
Pgim Global Short Duration H
(GHY)
|
0.2 |
$755k |
|
52k |
14.52 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.2 |
$743k |
|
52k |
14.22 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.2 |
$730k |
|
55k |
13.27 |
Anthem
(ELV)
|
0.2 |
$729k |
|
2.3k |
320.86 |
Nuveen Mtg opportunity term
(JLS)
|
0.2 |
$726k |
|
37k |
19.75 |
Nuveen Real
(JRI)
|
0.2 |
$695k |
|
52k |
13.46 |
Herzfeld Caribbean Basin
(CUBA)
|
0.2 |
$618k |
|
121k |
5.11 |
Eagle Cap Growth
(GRF)
|
0.2 |
$612k |
|
77k |
7.97 |
Nuveen Global High Income SHS
(JGH)
|
0.2 |
$592k |
|
38k |
15.54 |
Shockwave Med
(SWAV)
|
0.2 |
$570k |
|
5.5k |
103.54 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$548k |
|
38k |
14.43 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$543k |
|
1.8k |
304.20 |
Global X Fds Glb X Mlp Enrg I
(MLPX)
|
0.2 |
$539k |
|
20k |
26.95 |
Humana
(HUM)
|
0.2 |
$522k |
|
1.3k |
409.73 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.2 |
$513k |
|
20k |
25.65 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.2 |
$511k |
|
2.2k |
231.75 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$505k |
|
1.4k |
354.39 |
Blackstone Strategic Credit Com Shs Ben In
(BGB)
|
0.2 |
$486k |
|
39k |
12.46 |
Orbcomm
|
0.1 |
$483k |
|
65k |
7.41 |
India Fund
(IFN)
|
0.1 |
$482k |
|
24k |
19.93 |
Medifast
(MED)
|
0.1 |
$481k |
|
2.5k |
196.33 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$481k |
|
39k |
12.40 |
Wal-Mart Stores
(WMT)
|
0.1 |
$478k |
|
3.3k |
143.98 |
Starbucks Corporation
(SBUX)
|
0.1 |
$475k |
|
4.4k |
106.86 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$472k |
|
1.3k |
356.23 |
Blackstone Long-short Credit Com Shs Bn Int
(BGX)
|
0.1 |
$465k |
|
35k |
13.40 |
Maxim Integrated Products
|
0.1 |
$463k |
|
5.2k |
88.48 |
New Amer High Income Com New
(HYB)
|
0.1 |
$457k |
|
53k |
8.66 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.1 |
$456k |
|
40k |
11.39 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$442k |
|
541.00 |
817.01 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$409k |
|
1.1k |
375.92 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.1 |
$408k |
|
32k |
12.76 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.1 |
$408k |
|
11k |
36.34 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$407k |
|
6.5k |
62.60 |
Home Depot
(HD)
|
0.1 |
$399k |
|
1.5k |
265.29 |
Alps Etf Tr Med Breakthgh
(SBIO)
|
0.1 |
$381k |
|
7.4k |
51.21 |
Kala Pharmaceuticals
|
0.1 |
$378k |
|
56k |
6.77 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$377k |
|
43k |
8.73 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$375k |
|
29k |
13.10 |
First Tr Energy Infrastrctr
(FIF)
|
0.1 |
$314k |
|
30k |
10.47 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$310k |
|
26k |
12.08 |
Nuveen Ohio Quality Income M
|
0.1 |
$308k |
|
20k |
15.63 |
Soliton
|
0.1 |
$298k |
|
39k |
7.68 |
General Dynamics Corporation
(GD)
|
0.1 |
$263k |
|
1.8k |
148.59 |
UnitedHealth
(UNH)
|
0.1 |
$263k |
|
750.00 |
350.67 |
Johnson & Johnson
(JNJ)
|
0.1 |
$262k |
|
1.7k |
156.89 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$259k |
|
1.9k |
136.32 |
3M Company
(MMM)
|
0.1 |
$258k |
|
1.5k |
174.32 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.1 |
$252k |
|
3.7k |
68.11 |
Procter & Gamble Company
(PG)
|
0.1 |
$227k |
|
1.6k |
139.01 |
Chevron Corporation
(CVX)
|
0.1 |
$220k |
|
2.6k |
84.19 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.1 |
$219k |
|
26k |
8.36 |
Nuveen New Jersey Mun Value SHS
|
0.1 |
$210k |
|
15k |
14.00 |
Visa Com Cl A
(V)
|
0.1 |
$209k |
|
960.00 |
217.71 |
Illinois Tool Works
(ITW)
|
0.1 |
$203k |
|
1.0k |
203.00 |
Tortoise Pipeline & Energy F
(TTP)
|
0.1 |
$199k |
|
12k |
16.98 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$198k |
|
11k |
18.68 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.1 |
$197k |
|
31k |
6.30 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.1 |
$186k |
|
14k |
13.01 |
Nuveen Michigan Qlity Incom Municipal
|
0.1 |
$168k |
|
11k |
14.74 |
Neuberger Berman NY Int Mun Common
|
0.0 |
$148k |
|
12k |
12.31 |
Nuveen Fltng Rte Incm Opp Com Shs
|
0.0 |
$142k |
|
16k |
8.66 |
Greentree Hospitality Group Sponsored Ads
(GHG)
|
0.0 |
$134k |
|
10k |
13.40 |
Wave Life Sciences SHS
(WVE)
|
0.0 |
$119k |
|
15k |
7.83 |
Solid Biosciences
|
0.0 |
$117k |
|
16k |
7.55 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$110k |
|
43k |
2.56 |
Lightpath Technologies Com Cl A
(LPTH)
|
0.0 |
$104k |
|
27k |
3.89 |
Novagold Res Com New
(NG)
|
0.0 |
$96k |
|
10k |
9.60 |
Verastem
|
0.0 |
$87k |
|
41k |
2.12 |
Energy Fuels Com New
(UUUU)
|
0.0 |
$81k |
|
19k |
4.24 |
Duff & Phelps Slt Engy And M Com New
|
0.0 |
$63k |
|
13k |
4.84 |
Orchard Therapeutics Ads
|
0.0 |
$62k |
|
15k |
4.29 |
Sientra
|
0.0 |
$53k |
|
14k |
3.84 |