Eaton Vance Risk Managed Diversified
(ETJ)
|
3.9 |
$4.4M |
|
419k |
10.45 |
Federated Enhanced Treasury
|
3.7 |
$4.2M |
|
290k |
14.35 |
First Opportunity Fund
|
3.4 |
$3.8M |
|
612k |
6.22 |
Tri-Continental Corporation
(TY)
|
3.2 |
$3.6M |
|
256k |
14.23 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
3.1 |
$3.6M |
|
432k |
8.25 |
Alpine Total Dynamic Dividend Fund
|
2.6 |
$2.9M |
|
664k |
4.38 |
Seaboard Corporation
(SEB)
|
2.4 |
$2.7M |
|
1.3k |
2036.34 |
Calamos Strategic Total Return Fund
(CSQ)
|
2.1 |
$2.4M |
|
289k |
8.35 |
Petroleum & Resources Corporation
|
2.0 |
$2.2M |
|
92k |
24.48 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.9 |
$2.1M |
|
23k |
95.20 |
Adams Express Company
(ADX)
|
1.9 |
$2.1M |
|
223k |
9.64 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.8 |
$2.0M |
|
228k |
8.87 |
Rmr Real Estate Income
|
1.8 |
$2.0M |
|
70k |
28.21 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.7 |
$2.0M |
|
103k |
18.90 |
Watsco, Incorporated
(WSO)
|
1.6 |
$1.8M |
|
28k |
65.66 |
Royce Value Trust
(RVT)
|
1.6 |
$1.8M |
|
150k |
12.27 |
Gdl Fund Preferred Series B preferred
|
1.6 |
$1.7M |
|
34k |
51.40 |
Nuveen Mult Curr St Gv Incm
|
1.5 |
$1.7M |
|
140k |
12.11 |
Copa Holdings Sa-class A
(CPA)
|
1.5 |
$1.7M |
|
29k |
58.67 |
General American Investors
(GAM)
|
1.4 |
$1.6M |
|
65k |
24.90 |
Herzfeld Caribbean Basin
(CUBA)
|
1.4 |
$1.6M |
|
248k |
6.42 |
Liberty All-Star Equity Fund
(USA)
|
1.3 |
$1.5M |
|
347k |
4.22 |
Norfolk Southern
(NSC)
|
1.2 |
$1.3M |
|
19k |
72.86 |
Carnival Corporation
(CCL)
|
1.2 |
$1.3M |
|
41k |
32.63 |
MasTec
(MTZ)
|
1.1 |
$1.3M |
|
74k |
17.37 |
Bancolombia
(CIB)
|
1.0 |
$1.2M |
|
20k |
59.56 |
Korea
(KF)
|
1.0 |
$1.2M |
|
33k |
35.74 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.0 |
$1.2M |
|
95k |
12.15 |
Zweig Total Return Fund
|
1.0 |
$1.1M |
|
369k |
3.03 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.0 |
$1.1M |
|
105k |
10.57 |
Royal Caribbean Cruises
(RCL)
|
1.0 |
$1.1M |
|
44k |
24.77 |
Central Securities
(CET)
|
0.9 |
$1.0M |
|
50k |
20.45 |
RMR Asia Pacific Real Estate Fund
|
0.9 |
$1.0M |
|
73k |
14.03 |
America Movil Sab De Cv spon adr l
|
0.9 |
$1.0M |
|
45k |
22.60 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$949k |
|
60k |
15.80 |
American Strategic Income Portfolio III
|
0.8 |
$901k |
|
138k |
6.52 |
American Strategic Income Portf. Inc II
|
0.8 |
$890k |
|
110k |
8.06 |
TECO Energy
|
0.8 |
$871k |
|
46k |
19.14 |
PriceSmart
(PSMT)
|
0.7 |
$835k |
|
12k |
69.58 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.7 |
$837k |
|
70k |
12.03 |
Japan Equity Fund
|
0.7 |
$829k |
|
166k |
5.00 |
BlackRock Credit All Inc Trust II
|
0.7 |
$804k |
|
82k |
9.83 |
Western Asset Worldwide Income Fund
|
0.7 |
$795k |
|
58k |
13.78 |
First Trust Strgy. High Income Fund II
(FHY)
|
0.7 |
$782k |
|
51k |
15.28 |
Lennar Corporation
(LEN)
|
0.7 |
$737k |
|
38k |
19.65 |
Montgomery Street Income Securities
|
0.6 |
$713k |
|
46k |
15.43 |
Royce Micro Capital Trust
(RMT)
|
0.6 |
$683k |
|
78k |
8.77 |
Grupo Televisa
(TV)
|
0.6 |
$682k |
|
32k |
21.05 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.6 |
$674k |
|
42k |
16.05 |
Steiner Leisure Ltd Com Stk
|
0.6 |
$659k |
|
15k |
45.36 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.6 |
$632k |
|
62k |
10.27 |
Cutwater Select Income
|
0.6 |
$623k |
|
33k |
18.80 |
Boulder Total Return Fund
|
0.5 |
$585k |
|
39k |
15.11 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.5 |
$573k |
|
67k |
8.57 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.5 |
$562k |
|
54k |
10.41 |
BlackRock Income Trust
|
0.5 |
$544k |
|
74k |
7.32 |
MFS InterMarket Income Trust I
|
0.5 |
$547k |
|
66k |
8.26 |
Teekay Shipping Marshall Isl
(TK)
|
0.5 |
$535k |
|
20k |
26.75 |
Aberdeen Indonesia Fund
|
0.5 |
$522k |
|
44k |
11.78 |
New Germany Fund
(GF)
|
0.5 |
$508k |
|
42k |
12.25 |
Fresh Del Monte Produce
(FDP)
|
0.4 |
$492k |
|
20k |
24.99 |
Atlantic Tele-Network
|
0.4 |
$496k |
|
13k |
39.06 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.4 |
$492k |
|
131k |
3.75 |
Exd - Eaton Vance Tax-advant
|
0.4 |
$483k |
|
29k |
16.55 |
Global Income & Currency Fund
|
0.4 |
$465k |
|
36k |
12.81 |
RailAmerica
|
0.4 |
$447k |
|
30k |
14.90 |
Blackrock Credit All Inc Trust III
|
0.4 |
$455k |
|
43k |
10.53 |
Bancroft Fund
(BCV)
|
0.4 |
$436k |
|
29k |
15.12 |
Gabelli Dividend & Income Trust
(GDV)
|
0.4 |
$427k |
|
28k |
15.43 |
Fomento Economico Mexicano SAB
(FMX)
|
0.4 |
$418k |
|
6.0k |
69.67 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.4 |
$409k |
|
42k |
9.80 |
Macquarie Global Infr Total Rtrn Fnd
|
0.4 |
$410k |
|
24k |
16.99 |
Alpine Global Premier Properties Fund
|
0.3 |
$380k |
|
72k |
5.30 |
Western Union Company
(WU)
|
0.3 |
$365k |
|
20k |
18.25 |
Greater China Fund
|
0.3 |
$356k |
|
35k |
10.07 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.3 |
$358k |
|
50k |
7.13 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$360k |
|
28k |
13.09 |
Equus Total Return
(EQS)
|
0.3 |
$351k |
|
157k |
2.24 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$324k |
|
57k |
5.73 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.3 |
$326k |
|
50k |
6.52 |
Nuveen Diversified Dividend & Income
|
0.3 |
$318k |
|
31k |
10.26 |
Source Capital
(SOR)
|
0.3 |
$320k |
|
6.8k |
47.00 |
Gabelli Global Deal Fund
|
0.3 |
$319k |
|
27k |
11.79 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.3 |
$314k |
|
22k |
14.13 |
Jz Capital Partners
(JZCLF)
|
0.3 |
$317k |
|
60k |
5.28 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$310k |
|
50k |
6.23 |
Morgan Stanley Emerging Markets Fund
|
0.3 |
$307k |
|
24k |
12.94 |
H&Q Healthcare Investors
|
0.3 |
$306k |
|
22k |
14.11 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.3 |
$308k |
|
21k |
14.67 |
Cemex SAB de CV
(CX)
|
0.3 |
$299k |
|
55k |
5.39 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.3 |
$299k |
|
23k |
13.17 |
Teekay Lng Partners
|
0.2 |
$277k |
|
8.4k |
33.13 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.2 |
$287k |
|
21k |
13.41 |
AllianceBernstein Income Fund
|
0.2 |
$250k |
|
31k |
8.06 |
Walmart De Mexico Ser V
|
0.2 |
$248k |
|
90k |
2.75 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$242k |
|
30k |
8.05 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.2 |
$239k |
|
20k |
11.71 |
Clough Global Allocation Fun
(GLV)
|
0.2 |
$234k |
|
18k |
12.77 |
Blackrock Build America Bond Trust
(BBN)
|
0.2 |
$237k |
|
11k |
21.35 |
America Movil Adr Series L
|
0.2 |
$236k |
|
209k |
1.13 |
Zweig Fund
|
0.2 |
$227k |
|
78k |
2.90 |
SunAmerica Focused Alpha Large Cap Fund
|
0.2 |
$230k |
|
14k |
16.23 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$223k |
|
18k |
12.61 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.2 |
$226k |
|
124k |
1.82 |
Gabelli Equity Trust Preferred Series D preferred
|
0.2 |
$222k |
|
8.7k |
25.60 |
Blackrock Credit Alln Inc Trust I
|
0.2 |
$216k |
|
23k |
9.31 |
Grupo Radio Centro SAB de CV
|
0.2 |
$214k |
|
24k |
9.04 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$198k |
|
14k |
14.04 |
China Fund
(CHN)
|
0.2 |
$205k |
|
10k |
20.50 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$208k |
|
29k |
7.17 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$203k |
|
7.1k |
28.59 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.2 |
$202k |
|
28k |
7.18 |
Nuveen Tax Adv Fltg Rate Fun
|
0.2 |
$204k |
|
99k |
2.05 |
Ing Infrastructure Indls & M
|
0.2 |
$207k |
|
14k |
15.37 |
Gabelli Global Multimedia Trust Preferred Series B preferred
|
0.2 |
$205k |
|
7.9k |
25.84 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$191k |
|
24k |
8.01 |
General American Inv Co eqp
(GAM.PB)
|
0.2 |
$194k |
|
7.6k |
25.53 |
Seacor Holdings
|
0.2 |
$178k |
|
2.0k |
89.00 |
Asa
(ASA)
|
0.2 |
$183k |
|
7.0k |
26.14 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.2 |
$177k |
|
17k |
10.16 |
RMK Strategic Income Fund
|
0.2 |
$178k |
|
33k |
5.48 |
Chiquita Brands International
|
0.1 |
$167k |
|
20k |
8.35 |
Royce Focus Tr
|
0.1 |
$171k |
|
27k |
6.30 |
Invesco California Ins Mun Inc Trust
|
0.1 |
$167k |
|
11k |
15.18 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$166k |
|
17k |
9.94 |
First Tr High Income L/s
(FSD)
|
0.1 |
$168k |
|
11k |
15.27 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$156k |
|
8.0k |
19.41 |
American Select Portfolio
|
0.1 |
$160k |
|
16k |
10.00 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$157k |
|
17k |
9.13 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$156k |
|
22k |
7.09 |
DWS Dreman Value Income Edge Fund
|
0.1 |
$154k |
|
11k |
13.88 |
Blackrock Muniyield California Ins Fund
|
0.1 |
$163k |
|
11k |
14.30 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$160k |
|
12k |
13.54 |
JF China Region Fund
|
0.1 |
$150k |
|
14k |
11.06 |
SunAmerica Focused Alpha Growth Fund
|
0.1 |
$141k |
|
7.7k |
18.22 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$131k |
|
11k |
12.22 |
Fomento Economico Mexica Ubd
|
0.1 |
$132k |
|
19k |
6.98 |
Margo Caribe
(MRGO)
|
0.1 |
$132k |
|
64k |
2.05 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$128k |
|
10k |
12.80 |
Royce Value Trust
(RVTPRB)
|
0.1 |
$122k |
|
4.7k |
25.74 |
Turkish Investment Fund
|
0.1 |
$126k |
|
11k |
11.05 |
New Ireland Fund
|
0.1 |
$127k |
|
18k |
6.95 |
Thai Capital Fund
|
0.1 |
$120k |
|
14k |
8.57 |
Foxby
(FXBY)
|
0.1 |
$126k |
|
102k |
1.24 |
Grupo Elektra Sa
|
0.1 |
$127k |
|
1.3k |
100.00 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.1 |
$117k |
|
6.9k |
16.93 |
Morgan Stanley Frnt Emerg
|
0.1 |
$110k |
|
11k |
10.47 |
Taiwan Fund
(TWN)
|
0.1 |
$117k |
|
8.1k |
14.44 |
Grupo Casa Saba
(SAB)
|
0.1 |
$111k |
|
15k |
7.27 |
CARIBBEAN UTILITIES CO Ltd A
(CUPUF)
|
0.1 |
$115k |
|
12k |
9.58 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$102k |
|
12k |
8.50 |
LMP Corporate Loan Fund
|
0.1 |
$101k |
|
9.1k |
11.16 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.1 |
$103k |
|
8.3k |
12.44 |
Singapore Fund
(SGF)
|
0.1 |
$105k |
|
9.7k |
10.87 |
European Equity Fund
(EEA)
|
0.1 |
$92k |
|
16k |
5.94 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$87k |
|
12k |
7.28 |
Nuveen Michigan Qlity Incom Municipal
|
0.1 |
$88k |
|
6.0k |
14.67 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.1 |
$92k |
|
5.3k |
17.49 |
Popular
|
0.1 |
$83k |
|
60k |
1.38 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$74k |
|
2.0k |
37.00 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$83k |
|
28k |
2.96 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$74k |
|
3.8k |
19.48 |
Garmin
(GRMN)
|
0.1 |
$80k |
|
2.0k |
40.00 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$78k |
|
5.7k |
13.68 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$82k |
|
6.7k |
12.30 |
H&Q Life Sciences Investors
|
0.1 |
$75k |
|
6.5k |
11.51 |
RMK Advantage Income Fund
(HAV)
|
0.1 |
$80k |
|
10k |
7.84 |
Madison Strategic Sector Premium Fund
|
0.1 |
$75k |
|
7.0k |
10.65 |
Cohen and Steers Global Income Builder
|
0.1 |
$78k |
|
8.4k |
9.29 |
Morgan Stanley California Quality
(IQC)
|
0.1 |
$82k |
|
6.0k |
13.67 |
Diamond Hill Finl Trnds Fd I
|
0.1 |
$84k |
|
10k |
8.30 |
America Movil Sab De C Ser A
|
0.1 |
$76k |
|
71k |
1.07 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.1 |
$81k |
|
6.0k |
13.50 |
Homex Development
|
0.1 |
$69k |
|
4.1k |
16.83 |
Blackrock High Income Shares
|
0.1 |
$66k |
|
30k |
2.18 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$72k |
|
6.0k |
12.00 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$73k |
|
7.3k |
9.97 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.1 |
$63k |
|
4.0k |
15.75 |
Mexico Fund
(MXF)
|
0.1 |
$71k |
|
3.3k |
21.81 |
Nuveen Michigan Dividend Ad
|
0.1 |
$68k |
|
5.0k |
13.60 |
Internet HOLDRs
|
0.1 |
$70k |
|
1.0k |
70.00 |
Royce Micro-Cap Trust, Inc. Preferred Series A preferred
|
0.1 |
$66k |
|
2.6k |
25.38 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$60k |
|
3.4k |
17.65 |
ING Clarion Global Real Estate Income
|
0.1 |
$62k |
|
9.0k |
6.89 |
Invesco Insured Cali Muni Se
|
0.1 |
$57k |
|
4.0k |
14.35 |
LMP Real Estate Income Fund
|
0.1 |
$56k |
|
6.0k |
9.33 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$52k |
|
4.3k |
12.18 |
Delaware Inv Co Mun Inc Fd I
|
0.1 |
$54k |
|
4.0k |
13.50 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$54k |
|
3.0k |
17.91 |
Income Securities Fund Preferred Series B preferred
|
0.1 |
$60k |
|
2.3k |
26.09 |
Global Income Fund
(GIFD)
|
0.1 |
$61k |
|
16k |
3.75 |
Dividend & Income
|
0.1 |
$57k |
|
17k |
3.45 |
Impellam Group
|
0.1 |
$54k |
|
13k |
4.15 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$58k |
|
3.6k |
16.11 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$41k |
|
1.6k |
25.62 |
American Income Fund
(MRF)
|
0.0 |
$49k |
|
6.4k |
7.66 |
American Strategic Income Portfolio
|
0.0 |
$42k |
|
3.9k |
10.77 |
Blackrock Dividend Achievers Trust
(BDV)
|
0.0 |
$43k |
|
4.7k |
9.09 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$48k |
|
5.0k |
9.60 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$42k |
|
6.0k |
7.00 |
Ellsworth Fund
(ECF)
|
0.0 |
$41k |
|
6.3k |
6.56 |
DWS Global High Income Fund
|
0.0 |
$50k |
|
6.6k |
7.58 |
Nuveen Mtg opportunity term
(JLS)
|
0.0 |
$41k |
|
2.0k |
20.49 |
Morgan Stanley East. Euro
|
0.0 |
$40k |
|
3.0k |
13.33 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$48k |
|
3.0k |
15.92 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$31k |
|
3.0k |
10.33 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$29k |
|
7.7k |
3.78 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$30k |
|
2.5k |
11.93 |
Franklin Universal Trust
(FT)
|
0.0 |
$33k |
|
5.0k |
6.60 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$31k |
|
1.7k |
17.92 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.0 |
$37k |
|
5.0k |
7.40 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$38k |
|
3.0k |
12.67 |
Invesco Municipal Inc Opp Trust II
(OIB)
|
0.0 |
$39k |
|
5.2k |
7.49 |
Aberdeen Israel Fund
|
0.0 |
$35k |
|
2.8k |
12.73 |
Nuveen Ny Div Advantg Mun
|
0.0 |
$29k |
|
2.0k |
14.50 |
Special Opportunities Fund
(SPE)
|
0.0 |
$29k |
|
2.0k |
14.50 |
Malaysia Fund
|
0.0 |
$33k |
|
3.6k |
9.07 |
Cemex Sab Cpo
|
0.0 |
$30k |
|
56k |
0.54 |
Kimberly Clark Mexico Cl A
|
0.0 |
$33k |
|
6.1k |
5.41 |
Bcb Holdings
|
0.0 |
$30k |
|
70k |
0.43 |
Starbucks Corporation
(SBUX)
|
0.0 |
$28k |
|
600.00 |
46.67 |
Spanish Broadcasting System
(SBSA)
|
0.0 |
$24k |
|
8.0k |
2.99 |
Central Fd Cda Ltd cl a
|
0.0 |
$20k |
|
1.0k |
20.00 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$18k |
|
12k |
1.47 |
Nuveen Pennsylvania Premium Income Munic
(NPY)
|
0.0 |
$28k |
|
2.0k |
14.00 |
Gabelli Dvd & Inc Tr p
|
0.0 |
$26k |
|
1.0k |
26.00 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$27k |
|
2.0k |
13.39 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.0 |
$27k |
|
2.0k |
13.50 |
Nuveen Pa Div Advantage Mun
|
0.0 |
$27k |
|
1.9k |
14.21 |
Engex
(EGX)
|
0.0 |
$23k |
|
13k |
1.80 |
Brantley Capital
|
0.0 |
$20k |
|
59k |
0.34 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Nuveen MD Premium Income Fund Preferred Series C preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Municipal Preferred Series C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Royce Focus Trust Preferred Series A preferred
|
0.0 |
$26k |
|
1.0k |
26.00 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.0 |
$17k |
|
1.0k |
16.98 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$23k |
|
500.00 |
46.00 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$27k |
|
2.0k |
13.49 |
Guggenheim Equal
|
0.0 |
$28k |
|
1.6k |
17.91 |
Advantage Municipal 2 Preferred C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Doral Financial
|
0.0 |
$11k |
|
12k |
0.96 |
Enzo Biochem
(ENZ)
|
0.0 |
$7.0k |
|
3.0k |
2.33 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$15k |
|
1.0k |
15.00 |
BlackRock Income Opportunity Trust
|
0.0 |
$10k |
|
1.0k |
10.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$12k |
|
2.5k |
4.79 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$12k |
|
988.00 |
12.15 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$16k |
|
1.2k |
13.15 |
Western Asset Vrble Rate Strtgc Fnd
|
0.0 |
$15k |
|
1.0k |
15.00 |
BlackRock Senior High Income Fund
|
0.0 |
$15k |
|
4.0k |
3.75 |
Nuveen Ariz Divid Advantage
|
0.0 |
$9.0k |
|
662.00 |
13.60 |
Helios Strategic Mortgage IncmeFnd
|
0.0 |
$12k |
|
2.0k |
6.00 |
Asia Pacific Fund
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Trailer Bridge
(TRBR)
|
0.0 |
$8.4k |
|
94k |
0.09 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Advantage Fund Preferred Series C preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Tuxis
(TUXS)
|
0.0 |
$9.0k |
|
7.9k |
1.14 |
Geltech Solutions
|
0.0 |
$14k |
|
25k |
0.56 |
Grupo Mexico Sa Ser B
|
0.0 |
$10k |
|
3.9k |
2.58 |
Tim Hortons Inc Com Stk
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Highland Credit Strategies Fund
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$999.000000 |
|
300.00 |
3.33 |
Aberdeen Latin Amer Eqty
|
0.0 |
$3.0k |
|
88.00 |
34.09 |
Tortoise Capital Resources
(TTO)
|
0.0 |
$4.0k |
|
510.00 |
7.84 |
Cornerstone Total Rtrn Fd In
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Grupo Aeroportuario De Sur B
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
Fuego Enterprises
|
0.0 |
$3.8k |
|
377k |
0.01 |
W Holding Company
|
0.0 |
$0 |
|
3.8k |
0.00 |
Shellshock
|
0.0 |
$2.0k |
|
3.3k |
0.62 |
Shellproof
|
0.0 |
$3.0k |
|
4.4k |
0.68 |
Avenue Income Cr Strat
|
0.0 |
$5.0k |
|
301.00 |
16.61 |