First Opportunity Fund
|
3.2 |
$5.0M |
|
607k |
8.28 |
Virtus Total Return Fund Cef
|
2.9 |
$4.5M |
|
1.1M |
3.94 |
Alpine Total Dynamic Dividend Fund
|
2.8 |
$4.4M |
|
1.1M |
4.02 |
Petroleum & Resources Corporation
|
2.7 |
$4.1M |
|
153k |
27.04 |
Adams Express Company
(ADX)
|
2.6 |
$4.1M |
|
332k |
12.39 |
Federated Enhanced Treasury
|
2.5 |
$3.8M |
|
298k |
12.86 |
Tri-Continental Corporation
(TY)
|
2.4 |
$3.8M |
|
206k |
18.32 |
Seaboard Corporation
(SEB)
|
1.8 |
$2.8M |
|
1.0k |
2748.06 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.7 |
$2.7M |
|
190k |
14.10 |
General American Investors
(GAM)
|
1.7 |
$2.6M |
|
76k |
34.14 |
Alpine Global Dynamic Dividend Fund
|
1.6 |
$2.5M |
|
516k |
4.76 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.5 |
$2.4M |
|
19k |
125.98 |
Herzfeld Caribbean Basin
(CUBA)
|
1.5 |
$2.4M |
|
270k |
8.77 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.5 |
$2.3M |
|
180k |
13.04 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.5 |
$2.3M |
|
184k |
12.70 |
Pimco Dynamic Incm Fund
(PDI)
|
1.5 |
$2.3M |
|
82k |
28.69 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.5 |
$2.3M |
|
179k |
12.87 |
Nuveen Real
(JRI)
|
1.4 |
$2.2M |
|
118k |
18.70 |
American Select Portfolio
|
1.4 |
$2.2M |
|
227k |
9.61 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.4 |
$2.2M |
|
200k |
10.81 |
Nuveen Mult Curr St Gv Incm
|
1.3 |
$2.0M |
|
194k |
10.48 |
Liberty All-Star Equity Fund
(USA)
|
1.3 |
$2.0M |
|
375k |
5.41 |
RMR Asia Pacific Real Estate Fund
|
1.3 |
$2.0M |
|
117k |
17.26 |
Royce Value Trust
(RVT)
|
1.2 |
$1.8M |
|
125k |
14.85 |
AllianceBernstein Income Fund
|
1.1 |
$1.8M |
|
251k |
7.04 |
Gabelli Equity Trust Preferred Series G preferred
|
1.1 |
$1.8M |
|
82k |
21.45 |
Copa Holdings Sa-class A
(CPA)
|
1.1 |
$1.7M |
|
13k |
138.64 |
MasTec
(MTZ)
|
1.1 |
$1.7M |
|
57k |
30.30 |
Japan Equity Fund
|
1.1 |
$1.7M |
|
253k |
6.84 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.1 |
$1.7M |
|
87k |
19.73 |
Watsco, Incorporated
(WSO)
|
1.1 |
$1.7M |
|
18k |
94.28 |
Putnam Premier Income Trust
(PPT)
|
1.1 |
$1.7M |
|
317k |
5.26 |
Lennar Corporation
(LEN)
|
1.0 |
$1.6M |
|
46k |
35.41 |
Royal Caribbean Cruises
(RCL)
|
0.9 |
$1.5M |
|
38k |
38.29 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.9 |
$1.4M |
|
116k |
12.34 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.9 |
$1.4M |
|
100k |
13.99 |
Putnam High Income Securities Fund
|
0.9 |
$1.4M |
|
176k |
7.87 |
Blackrock Build America Bond Trust
(BBN)
|
0.9 |
$1.4M |
|
74k |
18.81 |
Korea
(KF)
|
0.9 |
$1.4M |
|
35k |
38.87 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.9 |
$1.4M |
|
88k |
15.56 |
Carnival Corporation
(CCL)
|
0.9 |
$1.3M |
|
41k |
32.63 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.9 |
$1.3M |
|
219k |
6.06 |
Zweig Total Return
|
0.8 |
$1.3M |
|
100k |
13.10 |
PriceSmart
(PSMT)
|
0.8 |
$1.3M |
|
14k |
95.22 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.8 |
$1.3M |
|
125k |
10.25 |
Montgomery Street Income Securities
|
0.8 |
$1.3M |
|
80k |
15.72 |
Norfolk Southern
(NSC)
|
0.8 |
$1.2M |
|
16k |
77.35 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.8 |
$1.2M |
|
48k |
24.92 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.1M |
|
75k |
14.97 |
Bancolombia
(CIB)
|
0.7 |
$1.1M |
|
19k |
57.52 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$1.1M |
|
142k |
7.63 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.7 |
$1.1M |
|
142k |
7.52 |
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred
|
0.7 |
$1.0M |
|
52k |
20.23 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.6 |
$979k |
|
56k |
17.60 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$973k |
|
107k |
9.09 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$957k |
|
64k |
15.02 |
New Germany Fund
(GF)
|
0.6 |
$927k |
|
45k |
20.59 |
Fomento Economico Mexicano SAB
(FMX)
|
0.6 |
$922k |
|
9.5k |
97.05 |
Nuveen Qual Preferred Inc. Fund III
|
0.6 |
$900k |
|
114k |
7.89 |
America Movil Sab De Cv spon adr l
|
0.6 |
$885k |
|
45k |
19.80 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.6 |
$893k |
|
27k |
33.07 |
Steiner Leisure Ltd Com Stk
|
0.5 |
$845k |
|
15k |
58.41 |
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred
(OXLCO)
|
0.5 |
$810k |
|
35k |
23.02 |
Grupo Televisa
(TV)
|
0.5 |
$794k |
|
28k |
27.96 |
Thai Fund
|
0.5 |
$776k |
|
39k |
19.88 |
Chiquita Brands International
|
0.5 |
$760k |
|
60k |
12.67 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.5 |
$718k |
|
159k |
4.52 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.5 |
$697k |
|
91k |
7.70 |
Atlantic Tele-Network
|
0.4 |
$688k |
|
13k |
52.13 |
TECO Energy
|
0.4 |
$670k |
|
41k |
16.54 |
Cemex SAB de CV
(CX)
|
0.4 |
$666k |
|
60k |
11.18 |
American Strategic Income Portf. Inc II
|
0.4 |
$660k |
|
81k |
8.11 |
Royce Micro Capital Trust
(RMT)
|
0.4 |
$658k |
|
56k |
11.71 |
Gdl Fund Preferred Series B preferred
|
0.4 |
$643k |
|
13k |
50.23 |
Boulder Total Return Fund
|
0.4 |
$608k |
|
28k |
21.81 |
Dividend & Income Fund
(BXSY)
|
0.4 |
$559k |
|
39k |
14.36 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$543k |
|
47k |
11.61 |
Macquarie Global Infr Total Rtrn Fnd
|
0.3 |
$548k |
|
25k |
21.65 |
Walmart De Mexico Ser V
|
0.3 |
$547k |
|
210k |
2.60 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$524k |
|
44k |
11.90 |
BlackRock Enhanced Capital and Income
(CII)
|
0.3 |
$506k |
|
39k |
12.94 |
Bancroft Fund
(BCV)
|
0.3 |
$517k |
|
29k |
17.93 |
Allianzgi Equity & Conv In
|
0.3 |
$520k |
|
28k |
18.56 |
Tahoe Resources
|
0.3 |
$482k |
|
27k |
17.92 |
Fresh Del Monte Produce
(FDP)
|
0.3 |
$463k |
|
16k |
29.70 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$473k |
|
37k |
12.69 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$471k |
|
25k |
18.53 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$446k |
|
27k |
16.73 |
Jz Capital Partners
(JZCLF)
|
0.3 |
$446k |
|
60k |
7.43 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.3 |
$436k |
|
14k |
30.83 |
Singapore Fund
|
0.3 |
$435k |
|
33k |
13.10 |
Vulcan Materials Company
(VMC)
|
0.3 |
$414k |
|
8.0k |
51.75 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$419k |
|
28k |
15.24 |
Templeton Dragon Fund
(TDF)
|
0.3 |
$402k |
|
15k |
26.05 |
iShares S&P Latin America 40 Index
(ILF)
|
0.2 |
$383k |
|
10k |
38.30 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$381k |
|
25k |
15.49 |
Teekay Lng Partners
|
0.2 |
$369k |
|
8.4k |
44.13 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$374k |
|
24k |
15.33 |
Evertec
(EVTC)
|
0.2 |
$370k |
|
17k |
22.23 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.2 |
$335k |
|
33k |
10.07 |
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$331k |
|
18k |
18.06 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$309k |
|
63k |
4.88 |
Royce Focus Tr
|
0.2 |
$304k |
|
42k |
7.23 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$314k |
|
31k |
10.01 |
Aberdeen Indonesia Fund
|
0.2 |
$304k |
|
31k |
9.88 |
First Tr High Income L/s
(FSD)
|
0.2 |
$288k |
|
16k |
17.56 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$280k |
|
16k |
17.87 |
Special Opportunities Fund
(SPE)
|
0.2 |
$264k |
|
15k |
17.62 |
Nuveen Select Quality Municipal Fund
|
0.2 |
$258k |
|
20k |
12.71 |
Central Securities
(CET)
|
0.2 |
$253k |
|
11k |
23.42 |
Nuveen Quality Income Municipal Fund
|
0.2 |
$256k |
|
20k |
12.61 |
JF China Region Fund
|
0.2 |
$244k |
|
17k |
14.63 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.2 |
$241k |
|
21k |
11.73 |
Morgan Stanley income sec
|
0.2 |
$255k |
|
15k |
16.62 |
Tortoise Energy equity
|
0.2 |
$245k |
|
10k |
24.50 |
Zweig Fund
|
0.1 |
$232k |
|
17k |
13.48 |
MFS InterMarket Income Trust I
|
0.1 |
$212k |
|
27k |
7.98 |
Gabelli Equity Trust Preferred Series D preferred
|
0.1 |
$217k |
|
8.7k |
25.02 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.1 |
$216k |
|
13k |
16.61 |
Brookfield Global Listed
|
0.1 |
$222k |
|
11k |
20.37 |
Grupo Radio Centro Ser A
|
0.1 |
$211k |
|
213k |
0.99 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$208k |
|
6.4k |
32.38 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.1 |
$203k |
|
10k |
20.02 |
America Movil Adr Series L
|
0.1 |
$205k |
|
209k |
0.98 |
Seacor Holdings
|
0.1 |
$181k |
|
2.0k |
90.50 |
Martin Marietta Materials
(MLM)
|
0.1 |
$187k |
|
1.9k |
98.42 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$179k |
|
18k |
9.76 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$183k |
|
7.1k |
25.77 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$192k |
|
16k |
11.90 |
Fomento Economico Mexica Ubd
|
0.1 |
$182k |
|
19k |
9.63 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$194k |
|
17k |
11.58 |
Grupo Casa Saba Sab De Cv
|
0.1 |
$183k |
|
327k |
0.56 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$173k |
|
12k |
14.83 |
Equus Total Return
(EQS)
|
0.1 |
$177k |
|
94k |
1.89 |
Nuveen Municipal Advantage Fund
|
0.1 |
$175k |
|
14k |
12.50 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.1 |
$177k |
|
11k |
16.39 |
Margo Caribe
(MRGO)
|
0.1 |
$167k |
|
64k |
2.60 |
Fuego Enterprises
|
0.1 |
$164k |
|
513k |
0.32 |
Oxford Lane Capital Corp. 8.50% Pfd preferred
|
0.1 |
$170k |
|
6.5k |
26.27 |
Allianzgi Intl & Prem Strate
|
0.1 |
$176k |
|
17k |
10.54 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$151k |
|
14k |
10.94 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.1 |
$154k |
|
105k |
1.47 |
General American Inv Co eqp
(GAM.PB)
|
0.1 |
$152k |
|
6.0k |
25.33 |
Popular
(BPOP)
|
0.1 |
$157k |
|
6.0k |
26.17 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$138k |
|
9.2k |
15.02 |
European Equity Fund
(EEA)
|
0.1 |
$137k |
|
17k |
8.10 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$139k |
|
7.0k |
19.86 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$136k |
|
16k |
8.53 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.1 |
$140k |
|
12k |
11.67 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.1 |
$143k |
|
11k |
12.77 |
New Ireland Fund
|
0.1 |
$137k |
|
12k |
11.81 |
Foxby
(FXBY)
|
0.1 |
$133k |
|
82k |
1.62 |
Central Fd Cda Ltd cl a
|
0.1 |
$118k |
|
8.0k |
14.75 |
China Fund
(CHN)
|
0.1 |
$130k |
|
6.0k |
21.67 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$123k |
|
9.4k |
13.04 |
Nuveen Equity Premium Advantage Fund
|
0.1 |
$122k |
|
10k |
12.14 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$125k |
|
10k |
12.50 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$132k |
|
11k |
11.61 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$122k |
|
9.0k |
13.56 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$121k |
|
9.7k |
12.42 |
Turkish Investment Fund
|
0.1 |
$118k |
|
7.8k |
15.10 |
Delaware Investments Dividend And Income
|
0.1 |
$123k |
|
14k |
8.88 |
Kayne Anderson Mdstm Energy
|
0.1 |
$128k |
|
4.0k |
31.99 |
Gabelli Global Multimedia Trust Preferred Series B preferred
|
0.1 |
$123k |
|
4.9k |
24.93 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$124k |
|
11k |
11.31 |
CARIBBEAN UTILITIES CO Ltd A
(CUPUF)
|
0.1 |
$125k |
|
12k |
10.42 |
Eunits 2 Yr Us Eqty Mkt Ptnt unit
|
0.1 |
$131k |
|
12k |
11.39 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$105k |
|
28k |
3.75 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$105k |
|
6.0k |
17.42 |
ING Risk Managed Natural Resources Fund
|
0.1 |
$103k |
|
10k |
10.05 |
BlackRock Insured Municipal Income Inves
|
0.1 |
$105k |
|
8.0k |
13.12 |
LEGG MASON BW GLOBAL Income
|
0.1 |
$106k |
|
6.3k |
16.79 |
Asa
(ASA)
|
0.1 |
$99k |
|
7.5k |
13.20 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$98k |
|
8.0k |
12.25 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$91k |
|
7.0k |
13.00 |
Madison Strategic Sector Premium Fund
|
0.1 |
$91k |
|
7.8k |
11.69 |
Nuveen Ins Ma Tx Fr Adv Munf
|
0.1 |
$89k |
|
7.1k |
12.53 |
Era
|
0.1 |
$87k |
|
3.2k |
27.06 |
Nuveen Flexible Invt Income
|
0.1 |
$100k |
|
6.0k |
16.66 |
Market Vectors Gold Miners ETF
|
0.1 |
$75k |
|
3.0k |
25.00 |
EATON VANCE MI Municipal
|
0.1 |
$70k |
|
6.2k |
11.23 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$84k |
|
750.00 |
112.00 |
Liberty All-Star Growth Fund
(ASG)
|
0.1 |
$73k |
|
15k |
4.93 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$78k |
|
6.0k |
13.00 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$81k |
|
6.0k |
13.50 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$70k |
|
6.7k |
10.37 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.1 |
$71k |
|
5.7k |
12.46 |
America Movil Sab De C Ser A
|
0.1 |
$71k |
|
71k |
1.00 |
Avenue Income Cr Strat
|
0.1 |
$75k |
|
4.5k |
16.79 |
Impellam
|
0.1 |
$70k |
|
13k |
5.38 |
Cushing Renaissance
|
0.1 |
$82k |
|
3.6k |
22.76 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$66k |
|
3.4k |
19.41 |
Source Capital
(SOR)
|
0.0 |
$64k |
|
1.0k |
61.96 |
Alliance California Municipal Income Fun
|
0.0 |
$61k |
|
5.0k |
12.20 |
Asia Pacific Fund
|
0.0 |
$61k |
|
6.0k |
10.17 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$63k |
|
4.9k |
12.81 |
Cemex Sab Cpo
|
0.0 |
$67k |
|
60k |
1.11 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$68k |
|
3.0k |
22.67 |
Starbucks Corporation
(SBUX)
|
0.0 |
$46k |
|
600.00 |
76.67 |
MVC Capital
|
0.0 |
$43k |
|
3.3k |
12.96 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$51k |
|
4.3k |
11.98 |
Mfs Calif Mun
|
0.0 |
$54k |
|
5.3k |
10.20 |
Aberdeen Israel Fund
|
0.0 |
$42k |
|
2.8k |
15.27 |
Taiwan Fund
(TWN)
|
0.0 |
$51k |
|
2.9k |
17.84 |
Engex
(EGX)
|
0.0 |
$51k |
|
17k |
3.08 |
Income Securities Fund Preferred Series B preferred
|
0.0 |
$44k |
|
1.8k |
25.09 |
Kimberly Clark Mexico Cl A
|
0.0 |
$53k |
|
18k |
2.90 |
Grupo Elektra Sa
|
0.0 |
$41k |
|
1.3k |
32.28 |
Duff & Phelps Global
(DPG)
|
0.0 |
$45k |
|
2.4k |
18.67 |
Guggenheim Equal
|
0.0 |
$43k |
|
2.5k |
17.31 |
Nuveen Intermediate
|
0.0 |
$46k |
|
4.0k |
11.50 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$46k |
|
4.0k |
11.50 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$40k |
|
3.8k |
10.52 |
Mvc Capital Preferred Series B preferred
|
0.0 |
$50k |
|
2.0k |
25.00 |
American Strategic Income Portfolio
|
0.0 |
$25k |
|
2.6k |
9.62 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$34k |
|
2.3k |
15.02 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$31k |
|
2.5k |
12.40 |
BlackRock Muni Income Investment Trust
|
0.0 |
$37k |
|
2.8k |
13.06 |
Gabelli Dvd & Inc Tr p
|
0.0 |
$25k |
|
1.0k |
25.00 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$37k |
|
3.0k |
12.33 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$24k |
|
2.0k |
12.00 |
Transamerica Income Shares
|
0.0 |
$28k |
|
1.4k |
20.60 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$34k |
|
2.4k |
14.15 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$27k |
|
2.0k |
13.50 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$27k |
|
2.0k |
13.50 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$34k |
|
3.9k |
8.70 |
Morgan Stanley East. Euro
|
0.0 |
$30k |
|
1.6k |
18.58 |
BlackRock Municipal Bond Investment Tst
|
0.0 |
$28k |
|
2.0k |
14.00 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$24k |
|
2.0k |
12.00 |
Geltech Solutions
|
0.0 |
$29k |
|
25k |
1.16 |
Trust Spanish
(SBSAA)
|
0.0 |
$33k |
|
8.0k |
4.11 |
Advantage Municipal 2 Preferred C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred
|
0.0 |
$29k |
|
3.3k |
8.79 |
Honda Motor
(HMC)
|
0.0 |
$11k |
|
300.00 |
36.67 |
Homex Development
|
0.0 |
$13k |
|
6.1k |
2.13 |
Enzo Biochem
(ENZ)
|
0.0 |
$8.0k |
|
3.0k |
2.67 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$11k |
|
12k |
0.90 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$20k |
|
2.9k |
6.80 |
New America High Income Fund I
(HYB)
|
0.0 |
$19k |
|
2.0k |
9.50 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.0 |
$17k |
|
3.0k |
5.67 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$13k |
|
668.00 |
19.46 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$22k |
|
3.4k |
6.47 |
NASDAQ Premium Income & Growth Fund
|
0.0 |
$18k |
|
1.1k |
15.73 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$23k |
|
1.7k |
13.20 |
Nuveen Pa Divid Advantage Mu
|
0.0 |
$12k |
|
1.0k |
12.00 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$19k |
|
1.2k |
15.27 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$10k |
|
1.5k |
6.67 |
Nuveen New Jersey Divid
|
0.0 |
$20k |
|
1.6k |
12.50 |
DWS Global High Income Fund
|
0.0 |
$14k |
|
1.8k |
7.77 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Pa Div Advantage Mun
|
0.0 |
$18k |
|
1.5k |
12.00 |
Asia Tigers Fund
|
0.0 |
$10k |
|
892.00 |
11.21 |
Cornerstone Strategic Value
|
0.0 |
$12k |
|
1.7k |
6.95 |
Eaton Vance Mich Mun Bd
|
0.0 |
$15k |
|
1.3k |
11.54 |
Latin American Discovery Fund
|
0.0 |
$11k |
|
800.00 |
13.75 |
Eaton Vance Ma Muni Income T sh ben int
|
0.0 |
$11k |
|
833.00 |
13.21 |
Nuveen Mass Divid Advantag M
|
0.0 |
$17k |
|
1.3k |
12.98 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Nuveen MD Premium Income Fund Preferred Series C preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Advantage Fund Preferred Series C preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Grupo Aeroportuario De Sur B
|
0.0 |
$8.0k |
|
700.00 |
11.43 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$23k |
|
500.00 |
46.00 |
Bcb Holdings
|
0.0 |
$17k |
|
70k |
0.24 |
Grupo Mexico Sa Ser B
|
0.0 |
$12k |
|
3.9k |
3.10 |
Nuveen Georgia Premium Income Municipal Fund, 2.65% Mtp Pfd preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Advantage Municipal Fund, 2.65% Pfd Series E preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Ford Motor Company
(F)
|
0.0 |
$6.0k |
|
350.00 |
17.14 |
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 |
RMK Strategic Income Fund
|
0.0 |
$999.320000 |
|
166.00 |
6.02 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Rand Capital Corporation
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
Nuveen Calif Municpal Valu F
|
0.0 |
$6.0k |
|
392.00 |
15.31 |
Shellshock
|
0.0 |
$2.0k |
|
3.3k |
0.62 |
Corenergy Infrastructure Tr
|
0.0 |
$4.0k |
|
510.00 |
7.84 |
Shellproof
|
0.0 |
$5.0k |
|
4.4k |
1.13 |
Brookfield Glbl Listed
|
0.0 |
$3.0k |
|
8.9k |
0.34 |