Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
10.4 |
$19M |
|
1.6M |
11.85 |
AllianceBernstein Income Fund
|
10.2 |
$18M |
|
2.5M |
7.46 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
9.6 |
$17M |
|
1.3M |
12.98 |
United Online
|
5.4 |
$9.7M |
|
1.3M |
7.58 |
Gaiam
|
4.5 |
$8.2M |
|
1.8M |
4.46 |
Vodafone
|
3.9 |
$7.1M |
|
246k |
28.75 |
Montgomery Street Income Securities
|
3.6 |
$6.5M |
|
402k |
16.16 |
Newmont Mining Corporation
(NEM)
|
2.7 |
$4.9M |
|
163k |
29.95 |
American Strategic Income Portfolio III
|
2.6 |
$4.6M |
|
654k |
7.03 |
Federated Enhanced Treasury
|
2.3 |
$4.2M |
|
322k |
13.01 |
Dominion Diamond Corp foreign
|
2.3 |
$4.1M |
|
293k |
14.13 |
Royal Gold Inc conv
|
2.2 |
$4.0M |
|
4.4M |
0.91 |
Hawaiian Electric Industries
(HE)
|
2.2 |
$4.0M |
|
156k |
25.31 |
U.S. Global Investors
(GROW)
|
2.2 |
$3.9M |
|
1.9M |
2.11 |
Strategic Global Income Fund
|
2.0 |
$3.7M |
|
389k |
9.42 |
Silver Wheaton Corp
|
2.0 |
$3.6M |
|
184k |
19.67 |
Real Goods Solar
|
2.0 |
$3.5M |
|
1.4M |
2.54 |
Virtus Total Return Fund Cef
|
2.0 |
$3.5M |
|
910k |
3.87 |
Fastenal Company
(FAST)
|
1.8 |
$3.2M |
|
71k |
45.79 |
Kinross Gold Corp
(KGC)
|
1.7 |
$3.1M |
|
613k |
5.10 |
Microsoft Corporation
(MSFT)
|
1.7 |
$3.0M |
|
87k |
34.55 |
DreamWorks Animation SKG
|
1.5 |
$2.6M |
|
103k |
25.66 |
Nippon Telegraph & Telephone
(NTTYY)
|
1.4 |
$2.6M |
|
99k |
26.01 |
Lazard World Dividend & Income Fund
|
1.4 |
$2.5M |
|
187k |
13.12 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.3 |
$2.4M |
|
126k |
18.89 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
1.3 |
$2.4M |
|
179k |
13.26 |
MFS InterMarket Income Trust I
|
1.0 |
$1.8M |
|
218k |
8.14 |
Bancroft Fund
(BCV)
|
0.9 |
$1.7M |
|
97k |
17.33 |
Lifeway Foods
(LWAY)
|
0.9 |
$1.6M |
|
91k |
17.36 |
American Select Portfolio
|
0.8 |
$1.5M |
|
147k |
10.16 |
Royce Micro Capital Trust
(RMT)
|
0.8 |
$1.5M |
|
136k |
10.81 |
Boulder Total Return Fund
|
0.8 |
$1.4M |
|
67k |
21.16 |
Dover Saddlery
|
0.7 |
$1.3M |
|
356k |
3.61 |
Northeast Utilities System
|
0.7 |
$1.3M |
|
30k |
42.03 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.6 |
$1.1M |
|
63k |
18.32 |
Putnam Master Int. Income
(PIM)
|
0.6 |
$1.1M |
|
219k |
4.98 |
Franklin Universal Trust
(FT)
|
0.6 |
$1.1M |
|
158k |
6.83 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.5 |
$953k |
|
80k |
11.96 |
Apple
(AAPL)
|
0.5 |
$892k |
|
2.3k |
396.44 |
First Federal of Northern Michigan Bancp
|
0.5 |
$873k |
|
199k |
4.38 |
LEGG MASON BW GLOBAL Income
|
0.5 |
$831k |
|
47k |
17.73 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$817k |
|
7.3k |
111.89 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$701k |
|
12k |
57.32 |
Templeton Dragon Fund
(TDF)
|
0.3 |
$635k |
|
25k |
25.08 |
Western Asset Worldwide Income Fund
|
0.3 |
$604k |
|
46k |
13.09 |
Procter & Gamble Company
(PG)
|
0.3 |
$586k |
|
7.6k |
76.97 |
Cutwater Select Income
|
0.3 |
$586k |
|
32k |
18.37 |
MFS Multimarket Income Trust
(MMT)
|
0.3 |
$567k |
|
85k |
6.67 |
Ingersoll-rand Co Ltd-cl A
|
0.3 |
$527k |
|
9.5k |
55.52 |
Fort Dearborn Income Securities
|
0.3 |
$521k |
|
36k |
14.37 |
Consolidated Edison
(ED)
|
0.3 |
$486k |
|
8.3k |
58.25 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$350k |
|
3.9k |
90.23 |
Denali Fund
|
0.2 |
$337k |
|
17k |
19.48 |
United Parcel Service
(UPS)
|
0.1 |
$265k |
|
3.1k |
86.38 |
DTE Energy Company
(DTE)
|
0.1 |
$264k |
|
3.9k |
66.90 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$244k |
|
6.2k |
39.22 |
Wells Fargo & Company
(WFC)
|
0.1 |
$226k |
|
5.5k |
41.31 |
Pool Corporation
(POOL)
|
0.1 |
$242k |
|
4.6k |
52.38 |
Apache Corporation
|
0.1 |
$210k |
|
2.5k |
83.93 |
Walgreen Company
|
0.1 |
$225k |
|
5.1k |
44.29 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$217k |
|
23k |
9.55 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$218k |
|
12k |
18.17 |
Nuveen Global Govt. Enhanced Income Fund
|
0.1 |
$178k |
|
14k |
12.34 |
Viasystems
|
0.1 |
$129k |
|
11k |
11.53 |
Tofutti Brands
(TOFB)
|
0.1 |
$132k |
|
88k |
1.50 |
Kodiak Oil & Gas
|
0.1 |
$110k |
|
12k |
8.89 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$94k |
|
11k |
8.32 |
MannKind Corporation
|
0.0 |
$75k |
|
12k |
6.47 |
Harmony Gold Mining
(HMY)
|
0.0 |
$54k |
|
14k |
3.83 |
Intel Corp sdcv
|
0.0 |
$17k |
|
16k |
1.06 |
Exide Technologies frnt 9/1
|
0.0 |
$2.0k |
|
12k |
0.17 |