First Opportunity Fund
|
4.0 |
$4.7M |
|
666k |
7.05 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
3.6 |
$4.2M |
|
398k |
10.59 |
Federated Enhanced Treasury
|
3.6 |
$4.2M |
|
282k |
14.76 |
Tri-Continental Corporation
(TY)
|
3.4 |
$4.0M |
|
250k |
15.92 |
Virtus Total Return Fund Cef
|
3.4 |
$3.9M |
|
1.0M |
3.80 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
3.0 |
$3.5M |
|
393k |
8.91 |
RMR Asia Pacific Real Estate Fund
|
2.4 |
$2.8M |
|
173k |
16.10 |
Adams Express Company
(ADX)
|
2.4 |
$2.7M |
|
247k |
10.98 |
Seaboard Corporation
(SEB)
|
2.2 |
$2.6M |
|
1.3k |
1950.79 |
Petroleum & Resources Corporation
|
2.2 |
$2.5M |
|
97k |
25.99 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
2.1 |
$2.4M |
|
23k |
105.91 |
Gdl Fund Preferred Series B preferred
|
2.0 |
$2.4M |
|
47k |
50.40 |
Copa Holdings Sa-class A
(CPA)
|
1.9 |
$2.3M |
|
29k |
79.19 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.9 |
$2.2M |
|
226k |
9.53 |
Watsco, Incorporated
(WSO)
|
1.8 |
$2.1M |
|
28k |
74.06 |
Royce Value Trust
(RVT)
|
1.8 |
$2.1M |
|
149k |
13.89 |
Nuveen Mult Curr St Gv Incm
|
1.6 |
$1.8M |
|
140k |
13.22 |
Herzfeld Caribbean Basin
(CUBA)
|
1.6 |
$1.8M |
|
248k |
7.34 |
General American Investors
(GAM)
|
1.5 |
$1.7M |
|
60k |
29.00 |
Liberty All-Star Equity Fund
(USA)
|
1.5 |
$1.7M |
|
347k |
4.93 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.4 |
$1.6M |
|
81k |
20.13 |
MasTec
(MTZ)
|
1.2 |
$1.3M |
|
74k |
18.09 |
Korea
(KF)
|
1.1 |
$1.3M |
|
33k |
40.55 |
Carnival Corporation
(CCL)
|
1.1 |
$1.3M |
|
41k |
32.07 |
Calamos Strategic Total Return Fund
(CSQ)
|
1.1 |
$1.3M |
|
132k |
10.00 |
Royal Caribbean Cruises
(RCL)
|
1.1 |
$1.3M |
|
44k |
29.43 |
Bancolombia
(CIB)
|
1.1 |
$1.3M |
|
20k |
64.66 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.1 |
$1.2M |
|
105k |
11.78 |
Zweig Total Return Fund
|
1.1 |
$1.2M |
|
386k |
3.20 |
Norfolk Southern
(NSC)
|
1.1 |
$1.2M |
|
19k |
65.84 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.1 |
$1.2M |
|
93k |
13.07 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.0 |
$1.2M |
|
77k |
15.53 |
America Movil Sab De Cv spon adr l
|
1.0 |
$1.1M |
|
45k |
24.84 |
Central Securities
(CET)
|
1.0 |
$1.1M |
|
50k |
22.12 |
Lennar Corporation
(LEN)
|
0.9 |
$1.0M |
|
38k |
27.17 |
American Strategic Income Portfolio III
|
0.8 |
$967k |
|
138k |
7.00 |
American Strategic Income Portf. Inc II
|
0.8 |
$904k |
|
109k |
8.30 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$876k |
|
53k |
16.61 |
Japan Equity Fund
|
0.8 |
$877k |
|
155k |
5.67 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.8 |
$866k |
|
41k |
21.12 |
BlackRock Credit All Inc Trust II
|
0.7 |
$860k |
|
82k |
10.51 |
PriceSmart
(PSMT)
|
0.7 |
$847k |
|
12k |
70.58 |
TECO Energy
|
0.7 |
$799k |
|
46k |
17.56 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.6 |
$739k |
|
99k |
7.50 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.6 |
$730k |
|
66k |
11.03 |
Montgomery Street Income Securities
|
0.6 |
$715k |
|
45k |
15.81 |
Steiner Leisure Ltd Com Stk
|
0.6 |
$709k |
|
15k |
48.81 |
Royce Micro Capital Trust
(RMT)
|
0.6 |
$706k |
|
75k |
9.41 |
Grupo Televisa
(TV)
|
0.6 |
$683k |
|
32k |
21.08 |
New Germany Fund
(GF)
|
0.6 |
$664k |
|
44k |
15.09 |
Western Asset Worldwide Income Fund
|
0.6 |
$658k |
|
45k |
14.49 |
RailAmerica
|
0.6 |
$644k |
|
30k |
21.47 |
Greater China Fund
|
0.5 |
$624k |
|
54k |
11.50 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.5 |
$614k |
|
50k |
12.28 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.5 |
$580k |
|
54k |
10.85 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.5 |
$562k |
|
131k |
4.28 |
Aberdeen Indonesia Fund
|
0.5 |
$549k |
|
43k |
12.73 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.5 |
$529k |
|
67k |
7.91 |
Exd - Eaton Vance Tax-advant
|
0.4 |
$510k |
|
30k |
16.90 |
Fomento Economico Mexicano SAB
(FMX)
|
0.4 |
$494k |
|
6.0k |
82.33 |
Cutwater Select Income
|
0.4 |
$499k |
|
25k |
19.72 |
Blackrock Credit All Inc Trust III
|
0.4 |
$485k |
|
43k |
11.23 |
Bancroft Fund
(BCV)
|
0.4 |
$481k |
|
29k |
16.68 |
Macquarie Global Infr Total Rtrn Fnd
|
0.4 |
$488k |
|
26k |
18.46 |
Atlantic Tele-Network
|
0.4 |
$462k |
|
13k |
36.38 |
Alpine Global Premier Properties Fund
|
0.4 |
$466k |
|
72k |
6.50 |
Global Income & Currency Fund
|
0.4 |
$461k |
|
34k |
13.72 |
Fresh Del Monte Produce
(FDP)
|
0.4 |
$450k |
|
20k |
22.85 |
Cemex SAB de CV
(CX)
|
0.4 |
$447k |
|
58k |
7.75 |
Gabelli Global Multimedia Trust
(GGT)
|
0.4 |
$446k |
|
62k |
7.23 |
BlackRock Income Trust
|
0.4 |
$440k |
|
59k |
7.42 |
Gabelli Dividend & Income Trust
(GDV)
|
0.4 |
$437k |
|
27k |
16.39 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$418k |
|
50k |
8.32 |
MFS InterMarket Income Trust I
|
0.4 |
$422k |
|
51k |
8.36 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$394k |
|
27k |
14.86 |
H&Q Healthcare Investors
|
0.3 |
$372k |
|
23k |
16.49 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$355k |
|
57k |
6.28 |
Western Union Company
(WU)
|
0.3 |
$352k |
|
20k |
17.60 |
Teekay Shipping Marshall Isl
(TK)
|
0.3 |
$348k |
|
10k |
34.80 |
Equus Total Return
(EQS)
|
0.3 |
$342k |
|
151k |
2.27 |
Jz Capital Partners
(JZCLF)
|
0.3 |
$345k |
|
60k |
5.75 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.3 |
$346k |
|
21k |
16.48 |
Teekay Lng Partners
|
0.3 |
$327k |
|
8.4k |
39.11 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.3 |
$330k |
|
22k |
14.85 |
Source Capital
(SOR)
|
0.3 |
$296k |
|
5.6k |
52.94 |
Walmart De Mexico Ser V
|
0.3 |
$302k |
|
90k |
3.35 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$295k |
|
24k |
12.29 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$270k |
|
30k |
8.98 |
AllianceBernstein Income Fund
|
0.2 |
$254k |
|
31k |
8.19 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$254k |
|
7.2k |
35.06 |
Clough Global Allocation Fun
(GLV)
|
0.2 |
$259k |
|
19k |
13.92 |
America Movil Adr Series L
|
0.2 |
$259k |
|
209k |
1.24 |
Martin Marietta Materials
(MLM)
|
0.2 |
$240k |
|
2.8k |
85.71 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$233k |
|
14k |
16.52 |
Vulcan Materials Company
(VMC)
|
0.2 |
$231k |
|
5.4k |
42.78 |
Morgan Stanley China A Share Fund
(CAF)
|
0.2 |
$232k |
|
12k |
19.60 |
China Fund
(CHN)
|
0.2 |
$233k |
|
10k |
23.30 |
Boulder Total Return Fund
|
0.2 |
$227k |
|
36k |
6.27 |
Royce Focus Tr
|
0.2 |
$236k |
|
26k |
8.96 |
Grupo Radio Centro SAB de CV
|
0.2 |
$226k |
|
24k |
9.55 |
Zweig Fund
|
0.2 |
$220k |
|
69k |
3.21 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.2 |
$220k |
|
28k |
7.82 |
Nuveen Tax Adv Fltg Rate Fun
|
0.2 |
$224k |
|
92k |
2.43 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.2 |
$224k |
|
115k |
1.95 |
Blackrock Build America Bond Trust
(BBN)
|
0.2 |
$217k |
|
10k |
21.48 |
Gabelli Equity Trust Preferred Series D preferred
|
0.2 |
$222k |
|
8.7k |
25.60 |
Margo Caribe
(MRGO)
|
0.2 |
$225k |
|
64k |
3.50 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.2 |
$214k |
|
17k |
12.97 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$204k |
|
16k |
12.81 |
Gabelli Global Multimedia Trust Preferred Series B preferred
|
0.2 |
$203k |
|
7.9k |
25.59 |
Seacor Holdings
|
0.2 |
$192k |
|
2.0k |
96.00 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.2 |
$193k |
|
17k |
11.08 |
Alpine Total Dynamic Dividend Fund
|
0.2 |
$194k |
|
41k |
4.73 |
General American Inv Co eqp
(GAM.PB)
|
0.2 |
$195k |
|
7.6k |
25.66 |
Asa
(ASA)
|
0.2 |
$180k |
|
7.0k |
25.71 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$190k |
|
17k |
11.38 |
Chiquita Brands International
|
0.1 |
$176k |
|
20k |
8.80 |
JF China Region Fund
|
0.1 |
$173k |
|
14k |
12.75 |
American Select Portfolio
|
0.1 |
$167k |
|
16k |
10.44 |
Morgan Stanley Frnt Emerg
|
0.1 |
$165k |
|
15k |
11.38 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$151k |
|
17k |
8.88 |
Royce Value Trust
(RVTPRB)
|
0.1 |
$147k |
|
5.7k |
25.61 |
Blackrock Muniyield California Ins Fund
|
0.1 |
$147k |
|
9.9k |
14.85 |
Turkish Investment Fund
|
0.1 |
$156k |
|
11k |
13.68 |
RMK Strategic Income Fund
|
0.1 |
$152k |
|
26k |
5.96 |
New Ireland Fund
|
0.1 |
$148k |
|
18k |
8.10 |
Grupo Casa Saba
(SAB)
|
0.1 |
$145k |
|
15k |
9.49 |
Foxby
(FXBY)
|
0.1 |
$154k |
|
98k |
1.58 |
Fomento Economico Mexica Ubd
|
0.1 |
$155k |
|
19k |
8.20 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$137k |
|
10k |
13.70 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.1 |
$135k |
|
6.9k |
19.53 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$140k |
|
9.8k |
14.27 |
Popular
|
0.1 |
$123k |
|
60k |
2.05 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.1 |
$133k |
|
12k |
10.92 |
Taiwan Fund
(TWN)
|
0.1 |
$118k |
|
7.0k |
16.86 |
Grupo Elektra Sa
|
0.1 |
$119k |
|
1.3k |
93.70 |
CARIBBEAN UTILITIES CO Ltd A
(CUPUF)
|
0.1 |
$120k |
|
12k |
10.00 |
European Equity Fund
(EEA)
|
0.1 |
$105k |
|
16k |
6.77 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$99k |
|
6.8k |
14.56 |
Invesco Insured Cali Muni Se
|
0.1 |
$105k |
|
7.2k |
14.60 |
Diamond Hill Finl Trnds Fd I
|
0.1 |
$110k |
|
10k |
10.76 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$93k |
|
8.3k |
11.17 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.1 |
$93k |
|
5.3k |
17.68 |
America Movil Sab De C Ser A
|
0.1 |
$89k |
|
71k |
1.25 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$76k |
|
2.0k |
38.00 |
Homex Development
|
0.1 |
$77k |
|
4.1k |
18.78 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$80k |
|
6.0k |
13.33 |
Mexico Fund
(MXF)
|
0.1 |
$82k |
|
3.3k |
25.18 |
Income Securities Fund Preferred Series B preferred
|
0.1 |
$78k |
|
3.1k |
25.54 |
Royce Micro-Cap Trust, Inc. Preferred Series A preferred
|
0.1 |
$84k |
|
3.3k |
25.45 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$66k |
|
3.4k |
19.41 |
H&Q Life Sciences Investors
|
0.1 |
$67k |
|
4.9k |
13.81 |
Franklin Universal Trust
(FT)
|
0.1 |
$70k |
|
5.0k |
14.00 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$70k |
|
7.9k |
8.81 |
Madison Strategic Sector Premium Fund
|
0.1 |
$71k |
|
6.0k |
11.75 |
Global Income Fund
(GIFD)
|
0.1 |
$66k |
|
16k |
4.06 |
Impellam Group
|
0.1 |
$73k |
|
13k |
5.62 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$72k |
|
9.0k |
8.00 |
Spanish Broadcasting System
(SBSA)
|
0.1 |
$54k |
|
8.0k |
6.72 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$56k |
|
28k |
2.00 |
LMP Real Estate Income Fund
|
0.1 |
$62k |
|
6.0k |
10.33 |
Cohen and Steers Global Income Builder
|
0.1 |
$58k |
|
5.4k |
10.74 |
DWS Global High Income Fund
|
0.1 |
$53k |
|
6.6k |
8.03 |
Delaware Inv Co Mun Inc Fd I
|
0.1 |
$58k |
|
4.0k |
14.50 |
MVC Capital
|
0.0 |
$44k |
|
3.3k |
13.26 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$45k |
|
1.6k |
28.12 |
American Strategic Income Portfolio
|
0.0 |
$46k |
|
3.9k |
11.79 |
Morgan Stanley East. Euro
|
0.0 |
$50k |
|
3.0k |
16.67 |
Cemex Sab Cpo
|
0.0 |
$45k |
|
58k |
0.78 |
Kimberly Clark Mexico Cl A
|
0.0 |
$41k |
|
18k |
2.24 |
Dividend & Income
|
0.0 |
$51k |
|
14k |
3.63 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$52k |
|
3.0k |
17.24 |
Starbucks Corporation
(SBUX)
|
0.0 |
$34k |
|
600.00 |
56.67 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$34k |
|
7.8k |
4.38 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$36k |
|
1.7k |
20.81 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$38k |
|
3.0k |
12.67 |
Singapore Fund
(SGF)
|
0.0 |
$39k |
|
3.0k |
12.80 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$33k |
|
3.0k |
11.00 |
Aberdeen Israel Fund
|
0.0 |
$38k |
|
2.8k |
13.82 |
Special Opportunities Fund
(SPE)
|
0.0 |
$32k |
|
2.0k |
16.00 |
Eagle Cap Growth
(GRF)
|
0.0 |
$30k |
|
4.5k |
6.67 |
Engex
(EGX)
|
0.0 |
$36k |
|
13k |
2.75 |
Guggenheim Equal
|
0.0 |
$30k |
|
1.6k |
19.19 |
Doral Financial
|
0.0 |
$18k |
|
12k |
1.57 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$25k |
|
12k |
2.04 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$26k |
|
1.9k |
13.66 |
Gabelli Dvd & Inc Tr p
|
0.0 |
$26k |
|
1.0k |
26.00 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$26k |
|
1.7k |
15.06 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$25k |
|
2.5k |
10.00 |
Malaysia Fund
|
0.0 |
$21k |
|
2.0k |
10.50 |
Asia Tigers Fund
|
0.0 |
$18k |
|
1.4k |
13.27 |
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 |
Geltech Solutions
|
0.0 |
$20k |
|
25k |
0.80 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$25k |
|
500.00 |
50.00 |
Bcb Holdings
|
0.0 |
$23k |
|
70k |
0.33 |
Enzo Biochem
(ENZ)
|
0.0 |
$8.0k |
|
3.0k |
2.67 |
Garmin
(GRMN)
|
0.0 |
$8.0k |
|
168.00 |
47.62 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$15k |
|
2.6k |
5.85 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$16k |
|
2.0k |
8.00 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
NASDAQ Premium Income & Growth Fund
|
0.0 |
$16k |
|
1.0k |
15.64 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$15k |
|
1.1k |
13.48 |
Asia Pacific Fund
|
0.0 |
$11k |
|
1.0k |
11.00 |
Cornerstone Strategic Value
|
0.0 |
$10k |
|
1.3k |
7.73 |
Nuveen Pa Mun Value
|
0.0 |
$16k |
|
1.1k |
14.55 |
Trailer Bridge
(TRBR)
|
0.0 |
$15k |
|
94k |
0.16 |
Brantley Capital
|
0.0 |
$14k |
|
59k |
0.24 |
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 |
|
6.9k |
1.30 |
Grupo Mexico Sa Ser B
|
0.0 |
$12k |
|
3.9k |
3.10 |
Tim Hortons Inc Com Stk
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
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 |
$5.0k |
|
700.00 |
7.14 |
Fuego Enterprises
|
0.0 |
$3.8k |
|
377k |
0.01 |
Shellshock
|
0.0 |
$2.0k |
|
3.3k |
0.62 |
Shellproof
|
0.0 |
$3.0k |
|
4.4k |
0.68 |
Pyxis Credit Strategies Fund taxable cef
|
0.0 |
$2.0k |
|
300.00 |
6.67 |