Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
8.8 |
$30M |
|
2.6M |
11.63 |
AllianceBernstein Income Fund
|
8.1 |
$28M |
|
3.8M |
7.34 |
BlackRock Real Asset Trust
|
5.6 |
$19M |
|
2.2M |
8.90 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
5.5 |
$19M |
|
1.5M |
12.95 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
5.2 |
$18M |
|
1.3M |
13.52 |
Gaiam
|
3.8 |
$13M |
|
1.8M |
7.25 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
2.6 |
$8.8M |
|
442k |
19.92 |
U.S. Global Investors
(GROW)
|
2.2 |
$7.5M |
|
2.3M |
3.21 |
Montgomery Street Income Securities
|
2.2 |
$7.4M |
|
463k |
16.09 |
Nuveen Qual Preferred Inc. Fund III
|
2.1 |
$7.2M |
|
863k |
8.37 |
Franklin Universal Trust
(FT)
|
2.1 |
$7.2M |
|
1.0M |
7.19 |
American Realty Capital Prop
|
2.0 |
$6.9M |
|
492k |
14.02 |
Virtus Total Return Fund Cef
|
1.7 |
$5.8M |
|
1.3M |
4.42 |
Medical Properties Trust
(MPW)
|
1.6 |
$5.6M |
|
437k |
12.79 |
Silver Wheaton Corp
|
1.6 |
$5.6M |
|
245k |
22.70 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.6 |
$5.6M |
|
384k |
14.50 |
Dominion Diamond Corp foreign
|
1.6 |
$5.5M |
|
409k |
13.42 |
American Select Portfolio
|
1.4 |
$4.9M |
|
495k |
9.94 |
Strategic Global Income Fund
|
1.4 |
$4.9M |
|
534k |
9.21 |
Associated Estates Realty Corporation
|
1.4 |
$4.7M |
|
275k |
16.94 |
Royal Gold Inc conv
|
1.3 |
$4.4M |
|
4.3M |
1.03 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
1.2 |
$4.1M |
|
317k |
12.85 |
Federated Enhanced Treasury
|
1.2 |
$4.0M |
|
297k |
13.63 |
Coeur d'Alene Mines Corporation
(CDE)
|
1.2 |
$4.0M |
|
433k |
9.29 |
First Tr Inter Duration Pfd & Income
(FPF)
|
1.1 |
$3.9M |
|
177k |
22.14 |
Mobile TeleSystems OJSC
|
1.1 |
$3.8M |
|
215k |
17.49 |
At&t
(T)
|
1.0 |
$3.4M |
|
98k |
35.07 |
Fastenal Company
(FAST)
|
1.0 |
$3.4M |
|
70k |
49.32 |
Nuveen Intermediate
|
0.9 |
$3.2M |
|
267k |
11.96 |
Western Asset Global Cp Defi
(GDO)
|
0.8 |
$2.9M |
|
160k |
18.19 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.8 |
$2.8M |
|
158k |
17.86 |
CTC Media
|
0.8 |
$2.7M |
|
295k |
9.21 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.8 |
$2.7M |
|
228k |
11.65 |
Fort Dearborn Income Securities
|
0.7 |
$2.5M |
|
176k |
14.41 |
Cutwater Select Income
|
0.7 |
$2.5M |
|
130k |
19.42 |
Brookfield Ppty Partners L P unit ltd partn
|
0.7 |
$2.4M |
|
130k |
18.70 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.7 |
$2.4M |
|
211k |
11.37 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.7 |
$2.3M |
|
123k |
19.08 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.7 |
$2.3M |
|
196k |
11.81 |
Digital Realty Trust
(DLR)
|
0.7 |
$2.3M |
|
43k |
53.08 |
Harris & Harris
|
0.7 |
$2.3M |
|
662k |
3.47 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.7 |
$2.3M |
|
124k |
18.18 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.7 |
$2.3M |
|
160k |
14.20 |
Nuveen Global Govt. Enhanced Income Fund
|
0.6 |
$2.1M |
|
181k |
11.57 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.6 |
$2.0M |
|
102k |
19.39 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.6 |
$2.0M |
|
127k |
15.69 |
Goldcorp
|
0.6 |
$1.9M |
|
79k |
24.48 |
BlackRock Income Opportunity Trust
|
0.5 |
$1.9M |
|
180k |
10.33 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.5 |
$1.8M |
|
143k |
12.80 |
Dover Saddlery
|
0.5 |
$1.8M |
|
323k |
5.48 |
Nuveen Int Dur Qual Mun Trm
|
0.5 |
$1.8M |
|
147k |
12.13 |
American Strategic Income Portfolio
|
0.5 |
$1.7M |
|
174k |
9.87 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.5 |
$1.7M |
|
99k |
16.97 |
LEGG MASON BW GLOBAL Income
|
0.5 |
$1.6M |
|
93k |
17.57 |
Lifeway Foods
(LWAY)
|
0.5 |
$1.5M |
|
104k |
14.70 |
Gamco Global Gold Natural Reso
(GGN)
|
0.4 |
$1.5M |
|
154k |
9.92 |
B2gold Corp
(BTG)
|
0.4 |
$1.5M |
|
543k |
2.69 |
Western Asset Municipal Partners Fnd
|
0.4 |
$1.4M |
|
97k |
14.43 |
Northeast Utilities System
|
0.4 |
$1.4M |
|
30k |
45.51 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.4 |
$1.3M |
|
61k |
22.09 |
Morgan Stanley income sec
|
0.4 |
$1.3M |
|
75k |
17.54 |
Madison Covered Call Eq Strat
(MCN)
|
0.4 |
$1.3M |
|
161k |
8.27 |
MFS InterMarket Income Trust I
|
0.3 |
$1.1M |
|
133k |
8.32 |
Bancroft Fund
(BCV)
|
0.3 |
$1.1M |
|
55k |
19.56 |
Comstock Mining Inc cs
|
0.3 |
$1.0M |
|
621k |
1.65 |
American Strategic Income Portf. Inc II
|
0.3 |
$963k |
|
116k |
8.31 |
Special Opportunities Fund
(SPE)
|
0.3 |
$973k |
|
60k |
16.26 |
Western Asset Worldwide Income Fund
|
0.3 |
$917k |
|
74k |
12.33 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.3 |
$934k |
|
68k |
13.67 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.3 |
$937k |
|
76k |
12.36 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$903k |
|
7.2k |
125.03 |
Templeton Dragon Fund
(TDF)
|
0.3 |
$894k |
|
37k |
24.50 |
First Federal of Northern Michigan Bancp
|
0.2 |
$834k |
|
167k |
5.00 |
Blackrock Util & Infrastrctu
(BUI)
|
0.2 |
$833k |
|
44k |
18.96 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$791k |
|
12k |
64.84 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.2 |
$789k |
|
59k |
13.48 |
Real Goods Solar
|
0.2 |
$757k |
|
186k |
4.07 |
Zweig Total Return
|
0.2 |
$762k |
|
54k |
14.07 |
Coffee Holding
(JVA)
|
0.2 |
$723k |
|
95k |
7.62 |
Procter & Gamble Company
(PG)
|
0.2 |
$639k |
|
7.9k |
80.64 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$640k |
|
58k |
11.12 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$653k |
|
99k |
6.60 |
Boulder Total Return Fund
|
0.2 |
$612k |
|
25k |
24.33 |
Dreyfus Mun Bd Infrastructure
|
0.2 |
$629k |
|
56k |
11.23 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$586k |
|
48k |
12.25 |
Federated Premier Intermediate Municipal
|
0.2 |
$572k |
|
45k |
12.81 |
Noah Holdings
(NOAH)
|
0.2 |
$556k |
|
39k |
14.43 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.2 |
$549k |
|
42k |
13.11 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$527k |
|
81k |
6.53 |
Consolidated Edison
(ED)
|
0.1 |
$448k |
|
8.3k |
53.70 |
Apple
(AAPL)
|
0.1 |
$459k |
|
854.00 |
537.47 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$407k |
|
46k |
8.95 |
Templeton Global Income Fund
|
0.1 |
$376k |
|
47k |
8.04 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$370k |
|
72k |
5.16 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$346k |
|
23k |
15.25 |
Zweig Fund
|
0.1 |
$350k |
|
23k |
15.17 |
Nuveen Real
(JRI)
|
0.1 |
$345k |
|
19k |
18.38 |
Walgreen Company
|
0.1 |
$296k |
|
4.5k |
66.07 |
DTE Energy Company
(DTE)
|
0.1 |
$266k |
|
3.6k |
74.41 |
Denali Fund
|
0.1 |
$290k |
|
14k |
20.46 |
Pfizer
(PFE)
|
0.1 |
$252k |
|
7.9k |
32.10 |
United Parcel Service
(UPS)
|
0.1 |
$244k |
|
2.5k |
97.41 |
Hawaiian Electric Industries
(HE)
|
0.1 |
$237k |
|
9.3k |
25.42 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$229k |
|
29k |
8.03 |
Apache Corporation
|
0.1 |
$204k |
|
2.5k |
82.79 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$202k |
|
3.5k |
57.35 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$207k |
|
22k |
9.27 |
Royce Global Value Tr
(RGT)
|
0.1 |
$196k |
|
22k |
8.97 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$171k |
|
11k |
15.31 |
Viasystems
|
0.0 |
$140k |
|
11k |
12.51 |
Aegon
|
0.0 |
$121k |
|
13k |
9.19 |
Lazard World Dividend & Income Fund
|
0.0 |
$151k |
|
11k |
13.89 |
Power Reit
(PW)
|
0.0 |
$126k |
|
14k |
8.79 |
Earthlink Holdings
|
0.0 |
$55k |
|
15k |
3.59 |
MannKind Corporation
|
0.0 |
$47k |
|
12k |
4.05 |