Highland Income Highland Income
(HFRO)
|
4.7 |
$16M |
|
1.5M |
11.09 |
Morgan Stanley China A Share Fund
(CAF)
|
3.6 |
$13M |
|
555k |
22.55 |
Adams Express Company
(ADX)
|
3.4 |
$12M |
|
654k |
18.26 |
Central Securities
(CET)
|
3.2 |
$11M |
|
295k |
37.91 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
2.8 |
$9.7M |
|
1.6M |
6.02 |
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
2.6 |
$9.0M |
|
446k |
20.18 |
Nexpoint Strategic Opportes Com New
(NXDT)
|
2.5 |
$8.6M |
|
757k |
11.39 |
Kayne Anderson Mdstm Energy
|
2.4 |
$8.2M |
|
1.2M |
6.66 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
2.0 |
$7.0M |
|
285k |
24.44 |
Asa Gold And Precious Mtls L SHS
(ASA)
|
2.0 |
$6.9M |
|
348k |
19.95 |
Morgan Stanley India Investment Fund
(IIF)
|
1.9 |
$6.5M |
|
280k |
23.31 |
Tekla Life Sciences Invs Sh Ben Int
(HQL)
|
1.8 |
$6.3M |
|
319k |
19.71 |
Ishares Tr Core Div Grwth
(DGRO)
|
1.8 |
$6.3M |
|
130k |
48.26 |
General American Investors
(GAM)
|
1.8 |
$6.2M |
|
155k |
39.84 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.7 |
$6.0M |
|
396k |
15.19 |
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int
(PDX)
|
1.7 |
$5.8M |
|
565k |
10.35 |
ClearBridge Energy MLP Fund
(EMO)
|
1.6 |
$5.5M |
|
295k |
18.68 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
1.5 |
$5.4M |
|
560k |
9.60 |
Highland Global mf closed and mf open
(HGLB)
|
1.5 |
$5.3M |
|
691k |
7.71 |
Boulder Growth & Income Fund
(STEW)
|
1.5 |
$5.1M |
|
409k |
12.58 |
Neuberger Berman Mlp Income
(NML)
|
1.5 |
$5.1M |
|
1.2M |
4.20 |
Tortoise Midstream Energy M
(NTG)
|
1.4 |
$4.9M |
|
189k |
25.71 |
Tortoise Essential Assets In Com Sh Ben Int
|
1.4 |
$4.7M |
|
331k |
14.34 |
Microsoft Corporation
(MSFT)
|
1.3 |
$4.7M |
|
20k |
235.77 |
Royce Micro Capital Trust
(RMT)
|
1.3 |
$4.7M |
|
413k |
11.30 |
Voya Global Eq Div & Pr Opp
(IGD)
|
1.3 |
$4.5M |
|
797k |
5.70 |
Cbre Clarion Global Real Estat re
(IGR)
|
1.3 |
$4.5M |
|
581k |
7.81 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
1.3 |
$4.4M |
|
465k |
9.57 |
Apple
(AAPL)
|
1.2 |
$4.1M |
|
34k |
122.15 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
1.2 |
$4.1M |
|
170k |
24.41 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$4.0M |
|
165k |
23.96 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.1 |
$3.8M |
|
922k |
4.09 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.1 |
$3.7M |
|
393k |
9.30 |
RMR Asia Pacific Real Estate Fund
|
1.0 |
$3.6M |
|
304k |
12.00 |
Vertical Cap Income Shs Ben Int
(CCIF)
|
1.0 |
$3.6M |
|
353k |
10.30 |
China Fund
(CHN)
|
1.0 |
$3.6M |
|
124k |
29.26 |
First Eagle Senior Loan Fund Com New
|
1.0 |
$3.5M |
|
247k |
14.34 |
Blackrock Science & Tech Tr Shs Ben Int
(BSTZ)
|
1.0 |
$3.5M |
|
98k |
35.68 |
Gabelli mutual funds -
(GGZ)
|
1.0 |
$3.3M |
|
229k |
14.59 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
0.9 |
$3.3M |
|
125k |
26.30 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.9 |
$3.1M |
|
100k |
30.50 |
Macquarie Global Infr Total Rtrn Fnd
|
0.9 |
$3.0M |
|
136k |
21.85 |
Salient Midstream & M Sh Ben Int
|
0.8 |
$2.8M |
|
543k |
5.10 |
Swiss Helvetia Fund
(SWZ)
|
0.8 |
$2.8M |
|
314k |
8.79 |
Taiwan Fund
(TWN)
|
0.8 |
$2.6M |
|
93k |
28.25 |
Ascendis Pharma A/s Sponsored Adr
(ASND)
|
0.7 |
$2.6M |
|
20k |
128.88 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.7 |
$2.6M |
|
206k |
12.46 |
Amazon
(AMZN)
|
0.7 |
$2.5M |
|
824.00 |
3093.45 |
Japan Equity Fund ietf
(JEQ)
|
0.7 |
$2.5M |
|
274k |
9.02 |
Kayne Anderson MLP Investment
(KYN)
|
0.7 |
$2.5M |
|
344k |
7.17 |
Lam Research Corporation
(LRCX)
|
0.7 |
$2.4M |
|
4.0k |
595.04 |
Rivernorth Marketplace Lendi
(RSF)
|
0.7 |
$2.3M |
|
130k |
17.90 |
Us Bancorp Del Com New
(USB)
|
0.6 |
$2.1M |
|
38k |
55.29 |
Royce Value Trust
(RVT)
|
0.6 |
$2.1M |
|
114k |
18.11 |
Shockwave Med
(SWAV)
|
0.6 |
$2.1M |
|
16k |
130.26 |
Principal Real Estate Income Shs Ben Int
(PGZ)
|
0.6 |
$2.0M |
|
149k |
13.50 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.6 |
$2.0M |
|
132k |
14.86 |
GDL Com Sh Ben It
(GDL)
|
0.6 |
$1.9M |
|
216k |
8.93 |
New Ireland Fund
|
0.5 |
$1.7M |
|
154k |
11.28 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.5 |
$1.7M |
|
236k |
7.37 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
0.5 |
$1.6M |
|
66k |
24.89 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
0.5 |
$1.6M |
|
147k |
10.95 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.4 |
$1.4M |
|
148k |
9.68 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.4 |
$1.3M |
|
628.00 |
2062.10 |
Central Europe and Russia Fund
(CEE)
|
0.4 |
$1.3M |
|
53k |
24.08 |
Aberdeen Std Global Infrastr Com Shs Ben Int
(ASGI)
|
0.4 |
$1.2M |
|
62k |
19.99 |
Global X Fds Glb X Mlp Enrg I
(MLPX)
|
0.3 |
$1.1M |
|
35k |
31.60 |
Arvinas Ord
(ARVN)
|
0.3 |
$1.1M |
|
17k |
66.09 |
Aberdeen Chile Fund
(AEF)
|
0.3 |
$1.1M |
|
123k |
8.65 |
Nike CL B
(NKE)
|
0.3 |
$996k |
|
7.5k |
132.78 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.3 |
$951k |
|
55k |
17.29 |
Intel Corporation
(INTC)
|
0.3 |
$949k |
|
15k |
64.00 |
First Tr Dynamic Europe Equi Com Shs
|
0.3 |
$933k |
|
74k |
12.69 |
Nuveen Diversified Dividend & Income
|
0.3 |
$889k |
|
94k |
9.48 |
Angel Oak Dynamic Finl Strat Com Ben Int
|
0.3 |
$885k |
|
47k |
18.83 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.3 |
$879k |
|
65k |
13.50 |
Nuveen Mtg opportunity term
(JLS)
|
0.2 |
$850k |
|
41k |
20.73 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.2 |
$846k |
|
170k |
4.98 |
Legg Mason Bw Global Income
(BWG)
|
0.2 |
$820k |
|
68k |
12.06 |
Nuveen Sht Dur Cr Opp
|
0.2 |
$818k |
|
58k |
14.10 |
Anthem
(ELV)
|
0.2 |
$815k |
|
2.3k |
358.71 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.2 |
$812k |
|
56k |
14.46 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$811k |
|
54k |
15.02 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$797k |
|
54k |
14.88 |
Neuberger Berman NY Int Mun Common
|
0.2 |
$789k |
|
64k |
12.30 |
Angel Oak Finl Strategies In Com Ben Int
(FINS)
|
0.2 |
$783k |
|
45k |
17.40 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$779k |
|
87k |
8.95 |
Pgim Global Short Duration H
(GHY)
|
0.2 |
$775k |
|
52k |
14.90 |
Kkr Income Opportunities
(KIO)
|
0.2 |
$771k |
|
49k |
15.80 |
Eagle Cap Growth
(GRF)
|
0.2 |
$770k |
|
92k |
8.34 |
Eaton Vance Calif Mun Incom Sh Ben Int
(CEV)
|
0.2 |
$765k |
|
58k |
13.24 |
Home Depot
(HD)
|
0.2 |
$764k |
|
2.5k |
305.11 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.2 |
$750k |
|
52k |
14.35 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.2 |
$728k |
|
56k |
13.04 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$718k |
|
50k |
14.49 |
DTF Tax Free Income
(DTF)
|
0.2 |
$688k |
|
48k |
14.33 |
Soliton
|
0.2 |
$682k |
|
39k |
17.57 |
Square Cl A
(SQ)
|
0.2 |
$658k |
|
2.9k |
226.90 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.2 |
$651k |
|
53k |
12.25 |
Herzfeld Caribbean Basin
(CUBA)
|
0.2 |
$622k |
|
106k |
5.87 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.2 |
$595k |
|
2.3k |
255.36 |
Delaware Inv Mn Mun Inc Fd I
|
0.2 |
$590k |
|
45k |
13.17 |
Nuveen Global High Income SHS
(JGH)
|
0.2 |
$589k |
|
38k |
15.46 |
Ivy High Income Opportunities
|
0.2 |
$561k |
|
41k |
13.62 |
Blackstone Strategic Credit Com Shs Ben In
(BGB)
|
0.1 |
$519k |
|
39k |
13.31 |
India Fund
(IFN)
|
0.1 |
$518k |
|
24k |
21.42 |
Lowe's Companies
(LOW)
|
0.1 |
$513k |
|
2.7k |
190.00 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$504k |
|
1.4k |
355.93 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$504k |
|
1.6k |
323.08 |
Orbcomm
|
0.1 |
$497k |
|
65k |
7.62 |
Walt Disney Company
(DIS)
|
0.1 |
$492k |
|
2.7k |
184.27 |
Humana
(HUM)
|
0.1 |
$492k |
|
1.2k |
419.08 |
Blackstone Long-short Credit Com Shs Bn Int
(BGX)
|
0.1 |
$490k |
|
35k |
14.12 |
Medifast
(MED)
|
0.1 |
$487k |
|
2.3k |
211.74 |
Starbucks Corporation
(SBUX)
|
0.1 |
$485k |
|
4.4k |
109.11 |
Paypal Holdings
(PYPL)
|
0.1 |
$485k |
|
2.0k |
242.50 |
Maxim Integrated Products
|
0.1 |
$478k |
|
5.2k |
91.34 |
New Amer High Income Com New
(HYB)
|
0.1 |
$478k |
|
53k |
9.06 |
Exchange Traded Concepts Tr Robo Glb Etf
(ROBO)
|
0.1 |
$474k |
|
7.5k |
63.49 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.1 |
$473k |
|
40k |
11.82 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$471k |
|
39k |
12.14 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.1 |
$453k |
|
11k |
40.35 |
Wal-Mart Stores
(WMT)
|
0.1 |
$450k |
|
3.3k |
135.54 |
Ringcentral Cl A
(RNG)
|
0.1 |
$446k |
|
1.5k |
297.33 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$441k |
|
2.9k |
152.02 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$419k |
|
6.5k |
64.01 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$415k |
|
1.1k |
368.89 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$399k |
|
541.00 |
737.52 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$382k |
|
1.1k |
351.75 |
Kala Pharmaceuticals
|
0.1 |
$378k |
|
56k |
6.74 |
Alps Etf Tr Med Breakthgh
(SBIO)
|
0.1 |
$373k |
|
7.4k |
50.13 |
First Tr Energy Infrastrctr
(FIF)
|
0.1 |
$371k |
|
30k |
12.37 |
Nuveen Ohio Quality Income M
|
0.1 |
$321k |
|
21k |
15.58 |
General Dynamics Corporation
(GD)
|
0.1 |
$321k |
|
1.8k |
181.36 |
Toyota Motor Corp Sp Adr Rep2com
(TM)
|
0.1 |
$312k |
|
2.0k |
156.00 |
Barings Global Short Duration Com cef
(BGH)
|
0.1 |
$303k |
|
19k |
16.04 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$287k |
|
1.9k |
151.05 |
UnitedHealth
(UNH)
|
0.1 |
$279k |
|
750.00 |
372.00 |
3M Company
(MMM)
|
0.1 |
$275k |
|
1.4k |
192.31 |
Chevron Corporation
(CVX)
|
0.1 |
$274k |
|
2.6k |
104.54 |
Johnson & Johnson
(JNJ)
|
0.1 |
$274k |
|
1.7k |
164.07 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.1 |
$265k |
|
3.7k |
71.62 |
Target Corporation
(TGT)
|
0.1 |
$257k |
|
1.3k |
197.69 |
1life Healthcare
|
0.1 |
$242k |
|
6.2k |
39.07 |
Tortoise Pipeline & Energy F
(TTP)
|
0.1 |
$240k |
|
12k |
20.48 |
A Mark Precious Metals
(AMRK)
|
0.1 |
$234k |
|
6.5k |
36.00 |
First Tr High Yield Opprt 20
(FTHY)
|
0.1 |
$228k |
|
12k |
19.81 |
Illinois Tool Works
(ITW)
|
0.1 |
$221k |
|
1.0k |
221.00 |
Procter & Gamble Company
(PG)
|
0.1 |
$221k |
|
1.6k |
135.33 |
Nuveen Mun Value Fd 2
(NUW)
|
0.1 |
$221k |
|
14k |
16.41 |
Visa Com Cl A
(V)
|
0.1 |
$203k |
|
960.00 |
211.46 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.1 |
$203k |
|
31k |
6.50 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.1 |
$187k |
|
14k |
13.08 |
Credit Suisse High Yield Bd Sh Ben Int
(DHY)
|
0.0 |
$168k |
|
70k |
2.40 |
Greentree Hospitality Group Sponsored Ads
(GHG)
|
0.0 |
$131k |
|
10k |
13.10 |
Energy Fuels Com New
(UUUU)
|
0.0 |
$108k |
|
19k |
5.65 |
Orchard Therapeutics Ads
|
0.0 |
$104k |
|
15k |
7.20 |
Sientra
|
0.0 |
$100k |
|
14k |
7.24 |
Wave Life Sciences SHS
(WVE)
|
0.0 |
$96k |
|
17k |
5.59 |
Solid Biosciences
|
0.0 |
$96k |
|
18k |
5.49 |
Duff & Phelps Slt Engy And M Com New
|
0.0 |
$95k |
|
13k |
7.30 |
Novagold Res Com New
(NG)
|
0.0 |
$87k |
|
10k |
8.70 |
Verastem
|
0.0 |
$86k |
|
35k |
2.46 |
Voya Natural Res Eq Inc Fund
|
0.0 |
$76k |
|
23k |
3.29 |
Lightpath Technologies Com Cl A
(LPTH)
|
0.0 |
$41k |
|
14k |
3.04 |