AllianceBernstein Income Fund
|
11.9 |
$31M |
|
4.4M |
7.04 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
9.4 |
$25M |
|
2.1M |
11.60 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
7.3 |
$19M |
|
1.5M |
13.04 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
6.5 |
$17M |
|
1.4M |
11.97 |
Gaiam
|
3.5 |
$9.0M |
|
1.8M |
5.01 |
Montgomery Street Income Securities
|
3.1 |
$8.2M |
|
519k |
15.71 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
2.5 |
$6.6M |
|
468k |
14.14 |
Federated Enhanced Treasury
|
2.4 |
$6.2M |
|
485k |
12.86 |
BlackRock Real Asset Trust
|
2.4 |
$6.1M |
|
685k |
8.98 |
Franklin Universal Trust
(FT)
|
2.1 |
$5.4M |
|
787k |
6.83 |
U.S. Global Investors
(GROW)
|
2.0 |
$5.3M |
|
1.9M |
2.86 |
Madison Covered Call Eq Strat
(MCN)
|
2.0 |
$5.2M |
|
653k |
7.93 |
Associated Estates Realty Corporation
|
1.9 |
$5.1M |
|
339k |
14.91 |
American Select Portfolio
|
1.9 |
$5.0M |
|
524k |
9.61 |
Virtus Total Return Fund Cef
|
1.9 |
$5.0M |
|
1.3M |
3.94 |
Rio Tinto
(RIO)
|
1.9 |
$4.9M |
|
101k |
48.76 |
Nuveen Qual Preferred Inc. Fund III
|
1.8 |
$4.6M |
|
585k |
7.89 |
Silver Wheaton Corp
|
1.8 |
$4.6M |
|
185k |
24.77 |
Strategic Global Income Fund
|
1.6 |
$4.2M |
|
448k |
9.29 |
Royal Gold Inc conv
|
1.6 |
$4.2M |
|
4.4M |
0.96 |
Dominion Diamond Corp foreign
|
1.6 |
$4.1M |
|
340k |
12.19 |
Hawaiian Electric Industries
(HE)
|
1.5 |
$3.9M |
|
157k |
25.10 |
Fastenal Company
(FAST)
|
1.4 |
$3.6M |
|
71k |
50.27 |
American Realty Capital Prop
|
1.3 |
$3.4M |
|
282k |
12.20 |
American Strategic Income Portf. Inc II
|
1.3 |
$3.4M |
|
417k |
8.11 |
Cutwater Select Income
|
1.2 |
$3.3M |
|
183k |
17.79 |
Invesco Van Kampen Bond Fund
(VBF)
|
1.1 |
$3.0M |
|
169k |
17.54 |
LEGG MASON BW GLOBAL Income
|
1.1 |
$2.9M |
|
175k |
16.73 |
Fort Dearborn Income Securities
|
1.0 |
$2.7M |
|
192k |
13.96 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.9 |
$2.5M |
|
95k |
26.06 |
Western Asset Global Cp Defi
(GDO)
|
0.9 |
$2.4M |
|
136k |
17.79 |
Real Goods Solar
|
0.9 |
$2.4M |
|
860k |
2.79 |
Putnam Master Int. Income
(PIM)
|
0.9 |
$2.3M |
|
468k |
4.88 |
Zweig Total Return
|
0.8 |
$2.0M |
|
153k |
13.10 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.7 |
$1.9M |
|
96k |
19.74 |
BlackRock Income Opportunity Trust
|
0.7 |
$1.9M |
|
187k |
9.90 |
Nuveen Global Govt. Enhanced Income Fund
|
0.7 |
$1.8M |
|
157k |
11.73 |
Bancroft Fund
(BCV)
|
0.7 |
$1.7M |
|
97k |
17.92 |
MFS InterMarket Income Trust I
|
0.7 |
$1.7M |
|
216k |
8.00 |
Dover Saddlery
|
0.6 |
$1.6M |
|
367k |
4.49 |
Morgan Stanley income sec
|
0.6 |
$1.7M |
|
99k |
16.63 |
American Strategic Income Portfolio
|
0.6 |
$1.6M |
|
165k |
9.77 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.6 |
$1.5M |
|
133k |
11.64 |
Lifeway Foods
(LWAY)
|
0.5 |
$1.4M |
|
104k |
13.51 |
Templeton Dragon Fund
(TDF)
|
0.5 |
$1.3M |
|
51k |
26.03 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.5 |
$1.3M |
|
74k |
17.41 |
Northeast Utilities System
|
0.5 |
$1.2M |
|
30k |
41.26 |
DreamWorks Animation SKG
|
0.5 |
$1.2M |
|
42k |
28.47 |
B2gold Corp
(BTG)
|
0.5 |
$1.2M |
|
470k |
2.48 |
Comstock Mining Inc cs
|
0.4 |
$1.1M |
|
604k |
1.80 |
Blackrock Util & Infrastrctu
(BUI)
|
0.4 |
$941k |
|
54k |
17.46 |
Apple
(AAPL)
|
0.3 |
$922k |
|
1.9k |
476.98 |
First Federal of Northern Michigan Bancp
|
0.3 |
$807k |
|
182k |
4.43 |
Boulder Total Return Fund
|
0.3 |
$780k |
|
36k |
21.80 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$747k |
|
6.6k |
113.58 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$712k |
|
12k |
59.33 |
MFS Multimarket Income Trust
(MMT)
|
0.3 |
$674k |
|
102k |
6.61 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$640k |
|
55k |
11.71 |
Western Asset Worldwide Income Fund
|
0.2 |
$620k |
|
49k |
12.56 |
American Strategic Income Portfolio III
|
0.2 |
$550k |
|
79k |
6.93 |
Microsoft Corporation
(MSFT)
|
0.2 |
$514k |
|
15k |
33.31 |
Consolidated Edison
(ED)
|
0.2 |
$460k |
|
8.3k |
55.14 |
Procter & Gamble Company
(PG)
|
0.2 |
$438k |
|
5.8k |
75.61 |
Lazard World Dividend & Income Fund
|
0.2 |
$447k |
|
33k |
13.39 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$339k |
|
23k |
14.98 |
Zweig Fund
|
0.1 |
$351k |
|
26k |
13.53 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$313k |
|
8.5k |
36.82 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$318k |
|
23k |
13.98 |
Denali Fund
|
0.1 |
$322k |
|
17k |
19.03 |
Wells Fargo & Company
(WFC)
|
0.1 |
$283k |
|
6.8k |
41.35 |
Travelers Companies
(TRV)
|
0.1 |
$265k |
|
3.1k |
84.77 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$239k |
|
6.3k |
37.80 |
United Parcel Service
(UPS)
|
0.1 |
$238k |
|
2.6k |
91.26 |
Walgreen Company
|
0.1 |
$241k |
|
4.5k |
53.79 |
DTE Energy Company
(DTE)
|
0.1 |
$236k |
|
3.6k |
66.01 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$203k |
|
2.4k |
86.20 |
Apache Corporation
|
0.1 |
$210k |
|
2.5k |
85.23 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$194k |
|
22k |
8.69 |
Tofutti Brands
(TOFB)
|
0.1 |
$184k |
|
87k |
2.11 |
Viasystems
|
0.1 |
$162k |
|
11k |
14.48 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$118k |
|
12k |
9.96 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$119k |
|
14k |
8.53 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$110k |
|
15k |
7.59 |
MannKind Corporation
|
0.0 |
$66k |
|
12k |
5.69 |
Kinross Gold Corp
(KGC)
|
0.0 |
$52k |
|
10k |
5.04 |
Intel Corp sdcv
|
0.0 |
$17k |
|
16k |
1.06 |