Alpine Total Dyn Fd New cefs
|
5.6 |
$9.8M |
|
1.2M |
8.38 |
First Opportunity Fund
|
3.1 |
$5.4M |
|
606k |
8.94 |
Alpine Global Dynamic
|
2.9 |
$5.1M |
|
503k |
10.20 |
Virtus Total Return Fund Cef
|
2.7 |
$4.8M |
|
1.2M |
3.93 |
Adams Express Company
(ADX)
|
2.6 |
$4.5M |
|
348k |
13.07 |
Petroleum & Resources Corporation
|
2.6 |
$4.5M |
|
165k |
27.38 |
Tri-Continental Corporation
(TY)
|
2.5 |
$4.3M |
|
217k |
19.98 |
Federated Enhanced Treasury
|
1.8 |
$3.2M |
|
253k |
12.78 |
General American Investors
(GAM)
|
1.6 |
$2.8M |
|
79k |
35.20 |
Seaboard Corporation
(SEB)
|
1.6 |
$2.8M |
|
992.00 |
2795.36 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.6 |
$2.7M |
|
208k |
13.07 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.4 |
$2.4M |
|
20k |
121.77 |
Royce Value Trust
(RVT)
|
1.3 |
$2.4M |
|
147k |
16.01 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.3 |
$2.3M |
|
180k |
13.06 |
RMR Asia Pacific Real Estate Fund
|
1.3 |
$2.3M |
|
138k |
16.91 |
Liberty All-Star Equity Fund
(USA)
|
1.3 |
$2.3M |
|
387k |
5.97 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.3 |
$2.3M |
|
202k |
11.27 |
Herzfeld Caribbean Basin
(CUBA)
|
1.3 |
$2.2M |
|
278k |
8.05 |
Pimco Dynamic Credit Income other
|
1.3 |
$2.2M |
|
98k |
22.48 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.2 |
$2.2M |
|
168k |
13.02 |
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred
(OXLCO)
|
1.2 |
$2.1M |
|
92k |
22.90 |
Putnam Premier Income Trust
(PPT)
|
1.2 |
$2.1M |
|
383k |
5.44 |
Nuveen Real
(JRI)
|
1.1 |
$1.9M |
|
116k |
16.75 |
MasTec
(MTZ)
|
1.1 |
$1.9M |
|
58k |
32.72 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.1 |
$1.9M |
|
92k |
20.60 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.1 |
$1.9M |
|
153k |
12.35 |
AllianceBernstein Income Fund
|
1.1 |
$1.8M |
|
259k |
7.13 |
American Select Portfolio
|
1.1 |
$1.8M |
|
199k |
9.26 |
Watsco, Incorporated
(WSO)
|
1.0 |
$1.8M |
|
18k |
96.07 |
Japan Equity Fund
|
1.0 |
$1.8M |
|
252k |
6.99 |
Lennar Corporation
(LEN)
|
1.0 |
$1.7M |
|
44k |
39.56 |
Blackrock Build America Bond Trust
(BBN)
|
1.0 |
$1.7M |
|
90k |
19.15 |
Royal Caribbean Cruises
(RCL)
|
0.9 |
$1.7M |
|
35k |
47.43 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.9 |
$1.6M |
|
200k |
7.94 |
Gabelli Equity Trust Preferred Series G preferred
|
0.9 |
$1.6M |
|
76k |
20.94 |
Copa Holdings Sa-class A
(CPA)
|
0.8 |
$1.5M |
|
9.3k |
160.07 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.8 |
$1.5M |
|
99k |
14.96 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.8 |
$1.4M |
|
93k |
15.56 |
Pimco Dynamic Incm Fund
(PDI)
|
0.8 |
$1.5M |
|
50k |
29.13 |
Korea
(KF)
|
0.8 |
$1.4M |
|
35k |
41.27 |
Nuveen Mult Curr St Gv Incm
|
0.8 |
$1.4M |
|
142k |
10.08 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.8 |
$1.4M |
|
100k |
14.10 |
Putnam High Income Securities Fund
|
0.8 |
$1.4M |
|
171k |
8.26 |
Carnival Corporation
(CCL)
|
0.8 |
$1.4M |
|
34k |
40.18 |
Zweig Total Return
|
0.8 |
$1.4M |
|
98k |
13.94 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.8 |
$1.3M |
|
127k |
10.38 |
Montgomery Street Income Securities
|
0.7 |
$1.2M |
|
79k |
15.54 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.7 |
$1.2M |
|
42k |
28.01 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.7 |
$1.2M |
|
97k |
12.17 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$1.1M |
|
143k |
8.04 |
First Tr High Income L/s
(FSD)
|
0.6 |
$1.1M |
|
63k |
17.22 |
Chiquita Brands International
|
0.6 |
$1.1M |
|
91k |
11.71 |
America Movil Sab De Cv spon adr l
|
0.6 |
$1.0M |
|
45k |
23.36 |
Bancolombia
(CIB)
|
0.6 |
$1.0M |
|
21k |
49.01 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.6 |
$1.0M |
|
56k |
18.54 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.6 |
$1.0M |
|
27k |
37.74 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$1.0M |
|
111k |
9.17 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.6 |
$985k |
|
171k |
5.76 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$975k |
|
62k |
15.71 |
Steiner Leisure Ltd Com Stk
|
0.6 |
$958k |
|
20k |
49.21 |
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred
|
0.6 |
$965k |
|
49k |
19.55 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$930k |
|
9.5k |
97.89 |
Norfolk Southern
(NSC)
|
0.5 |
$928k |
|
10k |
92.80 |
New Germany Fund
(GF)
|
0.5 |
$897k |
|
45k |
19.92 |
Grupo Televisa
(TV)
|
0.5 |
$859k |
|
28k |
30.25 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.5 |
$820k |
|
66k |
12.52 |
Doubleline Income Solutions
(DSL)
|
0.5 |
$801k |
|
38k |
21.08 |
Cemex SAB de CV
(CX)
|
0.4 |
$776k |
|
66k |
11.84 |
Thai Fund
|
0.4 |
$772k |
|
43k |
18.15 |
Nuveen Qual Preferred Inc. Fund III
|
0.4 |
$776k |
|
99k |
7.85 |
Atlantic Tele-Network
|
0.4 |
$747k |
|
13k |
56.60 |
Royce Micro Capital Trust
(RMT)
|
0.4 |
$740k |
|
59k |
12.60 |
Bancroft Fund
(BCV)
|
0.4 |
$739k |
|
40k |
18.59 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.4 |
$711k |
|
88k |
8.13 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.4 |
$711k |
|
42k |
16.93 |
TECO Energy
|
0.4 |
$698k |
|
41k |
17.23 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.4 |
$679k |
|
19k |
35.47 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.4 |
$664k |
|
153k |
4.34 |
Clough Global Allocation Fun
(GLV)
|
0.4 |
$668k |
|
43k |
15.38 |
Boulder Total Return Fund
|
0.4 |
$641k |
|
28k |
22.99 |
Gdl Fund Preferred Series B preferred
|
0.4 |
$643k |
|
13k |
50.23 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.4 |
$645k |
|
30k |
21.23 |
Nuveen Munpl Markt Opp Fund
|
0.4 |
$636k |
|
53k |
12.00 |
Fresh Del Monte Produce
(FDP)
|
0.3 |
$591k |
|
21k |
28.29 |
Macquarie Global Infr Total Rtrn Fnd
|
0.3 |
$560k |
|
25k |
22.11 |
BlackRock Enhanced Capital and Income
(CII)
|
0.3 |
$535k |
|
39k |
13.66 |
Cohen & Steers Dividend Majors Fund
|
0.3 |
$551k |
|
38k |
14.59 |
Kayne Anderson Mdstm Energy
|
0.3 |
$523k |
|
15k |
34.44 |
Nexpoint Credit Strategies
|
0.3 |
$533k |
|
57k |
9.41 |
Allianzgi Equity & Conv In
|
0.3 |
$527k |
|
27k |
19.51 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$508k |
|
42k |
12.23 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$501k |
|
26k |
19.44 |
Dividend & Income Fund
(BXSY)
|
0.3 |
$502k |
|
33k |
15.12 |
Brookfield Global Listed
|
0.3 |
$492k |
|
25k |
19.77 |
Central Securities
(CET)
|
0.3 |
$479k |
|
22k |
21.71 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$474k |
|
42k |
11.27 |
Cohen & Steers REIT/P
(RNP)
|
0.3 |
$449k |
|
29k |
15.70 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$460k |
|
28k |
16.57 |
Jz Capital Partners
(JZCLF)
|
0.2 |
$445k |
|
60k |
7.42 |
Evertec
(EVTC)
|
0.2 |
$435k |
|
18k |
24.66 |
American Strategic Income Portf. Inc II
|
0.2 |
$420k |
|
54k |
7.72 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$429k |
|
27k |
15.81 |
Singapore Fund
|
0.2 |
$415k |
|
33k |
12.78 |
Tahoe Resources
|
0.2 |
$398k |
|
24k |
16.65 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$377k |
|
15k |
25.88 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$360k |
|
72k |
5.04 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.2 |
$364k |
|
33k |
10.93 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$363k |
|
24k |
14.88 |
Tortoise Energy equity
|
0.2 |
$364k |
|
15k |
25.11 |
Teekay Lng Partners
|
0.2 |
$357k |
|
8.4k |
42.70 |
Vulcan Materials Company
(VMC)
|
0.2 |
$327k |
|
5.5k |
59.45 |
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$327k |
|
18k |
18.43 |
Royce Focus Tr
|
0.2 |
$316k |
|
41k |
7.62 |
Morgan Stanley income sec
|
0.2 |
$301k |
|
18k |
16.80 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.2 |
$289k |
|
15k |
19.00 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$277k |
|
16k |
17.68 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$259k |
|
7.0k |
37.00 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$266k |
|
50k |
5.35 |
Aberdeen Indonesia Fund
|
0.1 |
$265k |
|
32k |
8.26 |
Zweig Fund
|
0.1 |
$256k |
|
17k |
14.87 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$244k |
|
24k |
10.11 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$220k |
|
9.0k |
24.35 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.1 |
$222k |
|
19k |
11.47 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.1 |
$229k |
|
13k |
17.09 |
Western Union Company
(WU)
|
0.1 |
$207k |
|
12k |
17.25 |
MFS InterMarket Income Trust I
|
0.1 |
$215k |
|
27k |
8.10 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$208k |
|
17k |
12.54 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$210k |
|
22k |
9.55 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.1 |
$219k |
|
11k |
19.84 |
Avenue Income Cr Strat
|
0.1 |
$203k |
|
12k |
17.56 |
Guggenheim Equal
|
0.1 |
$218k |
|
12k |
18.91 |
Jpmorgan China Region
|
0.1 |
$215k |
|
14k |
15.16 |
Martin Marietta Materials
(MLM)
|
0.1 |
$190k |
|
1.9k |
100.00 |
Equus Total Return
(EQS)
|
0.1 |
$186k |
|
94k |
1.99 |
ING Global Advantage & Prem. Opprt. Fund
|
0.1 |
$186k |
|
16k |
11.76 |
Special Opportunities Fund
(SPE)
|
0.1 |
$199k |
|
11k |
17.48 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$194k |
|
17k |
11.58 |
Brookfield Total Return Fd I
|
0.1 |
$190k |
|
8.0k |
23.75 |
Seacor Holdings
|
0.1 |
$182k |
|
2.0k |
91.00 |
Nuveen Equity Premium Advantage Fund
|
0.1 |
$173k |
|
14k |
12.65 |
Popular
(BPOP)
|
0.1 |
$172k |
|
6.0k |
28.67 |
Nuveen Intermediate
|
0.1 |
$181k |
|
16k |
11.49 |
Eaton Vance Fltg Rate In
|
0.1 |
$169k |
|
9.3k |
18.11 |
PriceSmart
(PSMT)
|
0.1 |
$157k |
|
1.4k |
115.19 |
EATON VANCE MI Municipal
|
0.1 |
$159k |
|
14k |
11.10 |
European Equity Fund
(EEA)
|
0.1 |
$151k |
|
17k |
8.93 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$155k |
|
7.0k |
22.14 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$155k |
|
5.1k |
30.52 |
Nuveen New Jersey Divid
|
0.1 |
$162k |
|
13k |
12.37 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.1 |
$155k |
|
107k |
1.45 |
Foxby
(FXBY)
|
0.1 |
$161k |
|
82k |
1.96 |
Margo Caribe
(MRGO)
|
0.1 |
$154k |
|
64k |
2.40 |
Royce Global Value Tr
(RGT)
|
0.1 |
$155k |
|
17k |
8.91 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$135k |
|
36k |
3.75 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$145k |
|
16k |
8.95 |
Alliance California Municipal Income Fun
|
0.1 |
$143k |
|
12k |
12.12 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.1 |
$137k |
|
12k |
11.42 |
New Ireland Fund
|
0.1 |
$149k |
|
12k |
12.85 |
CARIBBEAN UTILITIES CO Ltd A
(CUPUF)
|
0.1 |
$133k |
|
12k |
11.08 |
Cushing Renaissance
|
0.1 |
$140k |
|
5.6k |
25.04 |
Nuveen Int Dur Qual Mun Trm
|
0.1 |
$138k |
|
12k |
11.50 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$128k |
|
7.3k |
17.55 |
Asa
(ASA)
|
0.1 |
$126k |
|
10k |
12.22 |
Nuveen Quality Income Municipal Fund
|
0.1 |
$119k |
|
9.7k |
12.24 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$130k |
|
11k |
11.41 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$130k |
|
9.8k |
13.31 |
General American Inv Co eqp
(GAM.PB)
|
0.1 |
$124k |
|
4.9k |
25.31 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$121k |
|
11k |
11.04 |
Fuego Enterprises
|
0.1 |
$128k |
|
513k |
0.25 |
Cohen & Steers Mlp Fund
|
0.1 |
$120k |
|
6.6k |
18.26 |
Central Fd Cda Ltd cl a
|
0.1 |
$106k |
|
8.0k |
13.25 |
China Fund
(CHN)
|
0.1 |
$104k |
|
5.0k |
20.80 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$110k |
|
6.0k |
18.20 |
ING Risk Managed Natural Resources Fund
|
0.1 |
$101k |
|
10k |
9.85 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$114k |
|
9.2k |
12.39 |
Delaware Investments Dividend And Income
|
0.1 |
$98k |
|
11k |
9.35 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$102k |
|
8.8k |
11.58 |
LEGG MASON BW GLOBAL Income
|
0.1 |
$107k |
|
6.3k |
16.95 |
Eunits 2 Yr Us Eqty Mkt Ptnt unit
|
0.1 |
$101k |
|
8.6k |
11.74 |
Era
|
0.1 |
$99k |
|
3.2k |
30.79 |
Nuveen Flexible Invt Income
|
0.1 |
$99k |
|
6.0k |
16.50 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$82k |
|
750.00 |
109.33 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$83k |
|
5.4k |
15.26 |
Blackrock Health Sciences Trust
(BME)
|
0.1 |
$95k |
|
2.7k |
35.32 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$90k |
|
7.5k |
12.00 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$85k |
|
6.0k |
14.16 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$87k |
|
12k |
7.25 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$85k |
|
7.0k |
12.14 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$88k |
|
7.9k |
11.21 |
Madison Strategic Sector Premium Fund
|
0.1 |
$93k |
|
7.8k |
11.95 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$84k |
|
8.2k |
10.23 |
Turkish Investment Fund
|
0.1 |
$91k |
|
6.2k |
14.66 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.1 |
$93k |
|
7.5k |
12.48 |
Nuveen Pa Div Advantage Mun
|
0.1 |
$79k |
|
6.5k |
12.15 |
Tortoise Pipeline & Energy
|
0.1 |
$85k |
|
3.0k |
28.32 |
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$89k |
|
5.0k |
17.80 |
Brookfield Mortg. Opportunity bond etf
|
0.1 |
$83k |
|
5.0k |
16.60 |
Apollo Tactical Income Fd In
(AIF)
|
0.1 |
$90k |
|
5.0k |
18.00 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.1 |
$95k |
|
4.6k |
20.51 |
Ares Multi Strategy Cr Fd In
|
0.1 |
$85k |
|
4.0k |
21.24 |
Market Vectors Gold Miners ETF
|
0.0 |
$63k |
|
3.0k |
21.00 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$67k |
|
5.3k |
12.62 |
Source Capital
(SOR)
|
0.0 |
$70k |
|
1.0k |
67.57 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$67k |
|
3.9k |
17.14 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$69k |
|
6.0k |
11.50 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$70k |
|
6.0k |
11.67 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.0 |
$63k |
|
5.0k |
12.60 |
Asia Pacific Fund
|
0.0 |
$63k |
|
6.0k |
10.50 |
Fort Dearborn Income Securities
|
0.0 |
$75k |
|
5.4k |
13.89 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$74k |
|
5.9k |
12.50 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$69k |
|
5.7k |
12.11 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$66k |
|
3.0k |
22.00 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$64k |
|
3.8k |
17.06 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$66k |
|
6.4k |
10.31 |
Starbucks Corporation
(SBUX)
|
0.0 |
$47k |
|
600.00 |
78.33 |
MVC Capital
|
0.0 |
$45k |
|
3.3k |
13.56 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$47k |
|
3.4k |
13.82 |
American Strategic Income Portfolio
|
0.0 |
$50k |
|
5.6k |
8.93 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$53k |
|
4.0k |
13.25 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$56k |
|
4.0k |
14.00 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$57k |
|
5.0k |
11.40 |
Mfs Calif Mun
|
0.0 |
$53k |
|
5.3k |
10.01 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$52k |
|
4.8k |
10.83 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$60k |
|
4.3k |
13.95 |
Aberdeen Israel Fund
|
0.0 |
$46k |
|
2.8k |
16.73 |
Taiwan Fund
(TWN)
|
0.0 |
$48k |
|
2.5k |
19.43 |
BlackRock Insured Municipal Income Inves
|
0.0 |
$51k |
|
4.0k |
12.75 |
Engex
(EGX)
|
0.0 |
$58k |
|
17k |
3.52 |
Duff & Phelps Global
(DPG)
|
0.0 |
$46k |
|
2.4k |
19.09 |
Mvc Capital Preferred Series B preferred
|
0.0 |
$50k |
|
2.0k |
25.00 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$35k |
|
2.3k |
15.46 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$32k |
|
2.5k |
12.80 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$42k |
|
3.6k |
11.59 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$35k |
|
1.8k |
19.85 |
Transamerica Income Shares
|
0.0 |
$28k |
|
1.4k |
20.60 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$34k |
|
2.4k |
14.15 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$34k |
|
3.9k |
8.70 |
Morgan Stanley East. Euro
|
0.0 |
$33k |
|
1.6k |
20.43 |
Nuveen Calif Municpal Valu F
|
0.0 |
$34k |
|
2.3k |
14.67 |
Trust Spanish
(SBSAA)
|
0.0 |
$27k |
|
8.0k |
3.36 |
Honda Motor
(HMC)
|
0.0 |
$12k |
|
300.00 |
40.00 |
Enzo Biochem
(ENZ)
|
0.0 |
$9.0k |
|
3.0k |
3.00 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$11k |
|
12k |
0.90 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$23k |
|
3.0k |
7.62 |
New America High Income Fund I
(HYB)
|
0.0 |
$19k |
|
2.0k |
9.50 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$17k |
|
3.0k |
5.59 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.0 |
$18k |
|
3.0k |
6.00 |
Nuveen Premier Mun Income
|
0.0 |
$25k |
|
2.0k |
12.50 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Eaton Vance Pa Mun Bd
|
0.0 |
$11k |
|
1.0k |
11.00 |
NASDAQ Premium Income & Growth Fund
|
0.0 |
$21k |
|
1.2k |
18.03 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$23k |
|
1.7k |
13.20 |
Nuveen Municipal Advantage Fund
|
0.0 |
$12k |
|
1.0k |
12.00 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Pa Divid Advantage Mu
|
0.0 |
$12k |
|
1.0k |
12.00 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$21k |
|
1.3k |
16.59 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$10k |
|
1.5k |
6.67 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$24k |
|
2.0k |
12.00 |
Nuveen California Quality Inc' Mun. Fund
|
0.0 |
$22k |
|
1.5k |
14.67 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$13k |
|
1.0k |
13.00 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$26k |
|
2.0k |
13.00 |
BlackRock MuniYield New Jersey Fund
|
0.0 |
$12k |
|
877.00 |
13.68 |
DWS Global High Income Fund
|
0.0 |
$14k |
|
1.8k |
7.77 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$12k |
|
1.0k |
12.00 |
BlackRock MuniYield Insured Investment
|
0.0 |
$12k |
|
1.0k |
12.00 |
Asia Tigers Fund
|
0.0 |
$10k |
|
892.00 |
11.21 |
Cornerstone Strategic Value
|
0.0 |
$12k |
|
1.8k |
6.66 |
Eaton Vance Mich Mun Bd
|
0.0 |
$12k |
|
1.0k |
12.00 |
Latin American Discovery Fund
|
0.0 |
$10k |
|
800.00 |
12.50 |
Nuveen Pa Mun Value
|
0.0 |
$14k |
|
1.0k |
14.00 |
Eaton Vance Oh Muni Income T sh ben int
|
0.0 |
$12k |
|
1.0k |
12.00 |
Blackrock Md Municipal Bond
|
0.0 |
$25k |
|
2.0k |
12.50 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.0 |
$25k |
|
1.7k |
14.48 |
Eaton Vance Ma Muni Income T sh ben int
|
0.0 |
$10k |
|
833.00 |
12.00 |
Gabelli Equity Trust Preferred Series D preferred
|
0.0 |
$21k |
|
848.00 |
24.76 |
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 |
Eaton Vance Mass Mun Bd
|
0.0 |
$12k |
|
1.0k |
12.00 |
Geltech Solutions
|
0.0 |
$18k |
|
25k |
0.72 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$22k |
|
500.00 |
44.00 |
Advantage Municipal 2 Preferred C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
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 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$26k |
|
1.8k |
14.44 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred
|
0.0 |
$22k |
|
2.6k |
8.46 |
Ford Motor Company
(F)
|
0.0 |
$5.0k |
|
350.00 |
14.29 |
Tim Hortons Inc Com Stk
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Homex Development
|
0.0 |
$7.0k |
|
6.1k |
1.15 |
Pacholder High Yield
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Aberdeen Latin Amer Eqty
|
0.0 |
$2.0k |
|
88.00 |
22.73 |
Eaton Vance N J Mun Bd
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
RMK Strategic Income Fund
|
0.0 |
$999.320000 |
|
166.00 |
6.02 |
Rand Capital Corporation
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
Nuveen Ins Ma Tx Fr Adv Munf
|
0.0 |
$6.0k |
|
504.00 |
11.90 |
Corenergy Infrastructure Tr
|
0.0 |
$4.0k |
|
510.00 |
7.84 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |