Sprott Physical Gold Trust
(PHYS)
|
23.1 |
$63M |
|
6.4M |
9.96 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
10.9 |
$30M |
|
402k |
74.22 |
L-3 Communications Corp debt 3.000% 8/0
|
6.9 |
$19M |
|
16M |
1.19 |
Alliant Techsystems Inc note 3.000% 8/1
|
6.7 |
$18M |
|
12M |
1.60 |
iShares MSCI South Korea Index Fund
(EWY)
|
6.5 |
$18M |
|
275k |
64.67 |
Hf2 Financial Management
|
4.5 |
$12M |
|
1.2M |
10.18 |
Seabridge Gold
(SA)
|
3.2 |
$8.7M |
|
1.2M |
7.23 |
Thai Fund
|
2.4 |
$6.7M |
|
369k |
18.15 |
Pretium Res Inc Com Isin# Ca74
|
1.9 |
$5.1M |
|
990k |
5.16 |
Quartet Merger Corp unit 99/99/9999t
|
1.8 |
$5.0M |
|
500k |
10.01 |
Sprott Phys Platinum & Palladi
(SPPP)
|
1.8 |
$4.8M |
|
553k |
8.68 |
China Fund
(CHN)
|
1.7 |
$4.8M |
|
229k |
20.81 |
Eastman Kodak
(KODK)
|
1.7 |
$4.6M |
|
133k |
34.71 |
Doubleline Income Solutions
(DSL)
|
1.6 |
$4.4M |
|
208k |
21.09 |
Aberdn Emring Mkts Telecomtions
|
1.2 |
$3.3M |
|
240k |
13.79 |
Delta Air Lines
(DAL)
|
1.1 |
$3.0M |
|
108k |
27.47 |
iShares Dow Jones Transport. Avg.
(IYT)
|
1.0 |
$2.7M |
|
21k |
131.92 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
1.0 |
$2.7M |
|
158k |
17.12 |
Mergeworthrx
|
1.0 |
$2.6M |
|
325k |
8.13 |
Infinity Cross Bo
|
0.9 |
$2.5M |
|
320k |
7.95 |
Gamco Global Gold Natural Reso
(GGN)
|
0.7 |
$2.0M |
|
225k |
9.02 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.7 |
$2.0M |
|
1.0M |
1.99 |
Turkish Investment Fund
|
0.7 |
$1.9M |
|
133k |
14.67 |
Velocity Shares Daily 2x Vix Short Term
|
0.7 |
$1.9M |
|
260k |
7.50 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.6 |
$1.8M |
|
137k |
12.85 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$1.6M |
|
8.5k |
184.71 |
Royce Value Trust
(RVT)
|
0.6 |
$1.6M |
|
98k |
16.00 |
Clearbridge Amern Energ M
|
0.5 |
$1.5M |
|
83k |
17.84 |
Hldgs
(UAL)
|
0.5 |
$1.3M |
|
35k |
37.83 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.5 |
$1.2M |
|
132k |
9.48 |
New Germany Fund
(GF)
|
0.5 |
$1.2M |
|
62k |
19.93 |
Aberdeen Gtr China
|
0.4 |
$1.2M |
|
119k |
10.16 |
India Fund
(IFN)
|
0.4 |
$1.2M |
|
60k |
20.00 |
Turquoise Hill Res Ltd right 01/07/2014
|
0.4 |
$1.2M |
|
1.3M |
0.94 |
North Amern Palladium
|
0.4 |
$990k |
|
1.5M |
0.66 |
Quinpario Acquisition
|
0.4 |
$994k |
|
98k |
10.10 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$946k |
|
55k |
17.20 |
Korea Equity Fund
|
0.3 |
$885k |
|
106k |
8.32 |
Brookfield Mortg. Opportunity bond etf
|
0.3 |
$878k |
|
53k |
16.56 |
Nuveen Intermediate
|
0.3 |
$846k |
|
74k |
11.50 |
Center Coast Mlp And Infrastructure unit
|
0.3 |
$817k |
|
45k |
18.32 |
Eunits 2 Yr Us Eqty Mkt Ptnt unit
|
0.3 |
$789k |
|
67k |
11.71 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.3 |
$705k |
|
40k |
17.49 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$684k |
|
76k |
9.04 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.2 |
$664k |
|
36k |
18.31 |
Kayne Anderson Energy Total Return Fund
|
0.2 |
$622k |
|
23k |
27.34 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.2 |
$612k |
|
52k |
11.84 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$605k |
|
20k |
30.55 |
Southwest Airlines
(LUV)
|
0.2 |
$567k |
|
30k |
18.84 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.2 |
$566k |
|
42k |
13.64 |
Ares Multi Strategy Cr Fd In
|
0.2 |
$542k |
|
26k |
21.17 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$515k |
|
33k |
15.70 |
Liberty All-Star Growth Fund
(ASG)
|
0.2 |
$482k |
|
86k |
5.62 |
Nuveen Fltng Rte Incm Opp
|
0.2 |
$500k |
|
41k |
12.18 |
Blackrock Muniyield Fund
(MYD)
|
0.2 |
$498k |
|
39k |
12.81 |
John Hancock Preferred Income Fund III
(HPS)
|
0.2 |
$463k |
|
30k |
15.60 |
Nuveen Municipal Advantage Fund
|
0.2 |
$458k |
|
38k |
12.15 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$470k |
|
38k |
12.35 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.2 |
$459k |
|
46k |
10.02 |
John Hancock Preferred Income Fund
(HPI)
|
0.2 |
$437k |
|
25k |
17.83 |
Eunits 2 Yr U S Mkt Partn Tr unit
|
0.2 |
$444k |
|
38k |
11.67 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$399k |
|
27k |
15.04 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$384k |
|
30k |
12.67 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$385k |
|
27k |
14.48 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$392k |
|
32k |
12.18 |
BlackRock MuniVest Fund
(MVF)
|
0.1 |
$380k |
|
43k |
8.92 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$384k |
|
31k |
12.53 |
Nuveen California Select Qlty Mun Inc Fu
|
0.1 |
$385k |
|
28k |
13.76 |
Ing Emerging Mkts Hgh Div Eq
|
0.1 |
$387k |
|
33k |
11.76 |
John Hancock Pref. Income Fund II
(HPF)
|
0.1 |
$361k |
|
20k |
17.91 |
Blackrock Muniassets Fund
(MUA)
|
0.1 |
$350k |
|
30k |
11.56 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.1 |
$355k |
|
29k |
12.07 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.1 |
$366k |
|
27k |
13.67 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.1 |
$364k |
|
18k |
19.79 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$337k |
|
30k |
11.12 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$333k |
|
31k |
10.74 |
Nuveen Enhanced Mun Value
|
0.1 |
$335k |
|
26k |
12.94 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$332k |
|
27k |
12.41 |
Exd - Eaton Vance Tax-advant
|
0.1 |
$336k |
|
24k |
14.22 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$308k |
|
24k |
12.67 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$295k |
|
22k |
13.50 |
First Trust Energy Income & Gr
(FEN)
|
0.1 |
$305k |
|
9.5k |
32.27 |
American Strategic Income Portfolio
|
0.1 |
$283k |
|
32k |
8.98 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$268k |
|
22k |
12.06 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$279k |
|
23k |
12.18 |
DWS Multi Market Income Trust
(KMM)
|
0.1 |
$237k |
|
25k |
9.39 |
BlackRock Municipal Income Trust II
(BLE)
|
0.1 |
$260k |
|
20k |
13.22 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$245k |
|
26k |
9.50 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$253k |
|
20k |
12.67 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.1 |
$247k |
|
21k |
11.80 |
Thl Cr Sr Ln
|
0.1 |
$236k |
|
13k |
18.37 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$208k |
|
11k |
18.89 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$232k |
|
19k |
12.52 |
BlackRock MuniYield California Fund
|
0.1 |
$221k |
|
16k |
13.81 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.1 |
$211k |
|
16k |
13.10 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$197k |
|
23k |
8.53 |
BlackRock MuniYield New Jersey Fund
|
0.1 |
$182k |
|
13k |
13.69 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.1 |
$193k |
|
15k |
12.50 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.1 |
$187k |
|
15k |
12.48 |
Asia Tigers Fund
|
0.1 |
$194k |
|
17k |
11.20 |
Infinity Cross Bo
|
0.1 |
$192k |
|
320k |
0.60 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$159k |
|
15k |
10.51 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$159k |
|
13k |
12.06 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$172k |
|
12k |
14.92 |
Nuveen North Carol Premium Incom Mun
|
0.1 |
$172k |
|
14k |
11.96 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$136k |
|
13k |
10.62 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$146k |
|
11k |
13.22 |
Cornerstone Strategic Value
|
0.1 |
$131k |
|
20k |
6.58 |
American Strategic Income Portf. Inc II
|
0.0 |
$107k |
|
14k |
7.71 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$106k |
|
14k |
7.42 |
Aberdeen Global Income Fund
(FCO)
|
0.0 |
$112k |
|
11k |
10.37 |
Dreyfus Strategic Muni.
|
0.0 |
$121k |
|
16k |
7.61 |
Aberdeen Indonesia Fund
|
0.0 |
$115k |
|
14k |
8.27 |
American Strategic Income Portfolio III
|
0.0 |
$88k |
|
14k |
6.53 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$71k |
|
20k |
3.56 |
Quinpario Acquisition Corp *w exp 09/27/201
|
0.0 |
$35k |
|
98k |
0.36 |