AllianceBernstein Income Fund
|
10.2 |
$36M |
|
4.7M |
7.52 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
9.0 |
$32M |
|
2.6M |
12.31 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
4.8 |
$17M |
|
1.2M |
13.59 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
4.5 |
$16M |
|
1.2M |
13.75 |
American Realty Capital Prop
|
4.1 |
$14M |
|
1.1M |
12.53 |
Gaiam
|
3.9 |
$14M |
|
1.8M |
7.68 |
BlackRock Real Asset Trust
|
3.8 |
$13M |
|
1.4M |
9.39 |
U.S. Global Investors
(GROW)
|
2.5 |
$8.8M |
|
2.5M |
3.52 |
Franklin Universal Trust
(FT)
|
2.3 |
$7.9M |
|
1.1M |
7.53 |
Nuveen Qual Preferred Inc. Fund III
|
2.2 |
$7.6M |
|
875k |
8.68 |
Montgomery Street Income Securities
|
2.2 |
$7.6M |
|
455k |
16.68 |
Silver Wheaton Corp
|
2.1 |
$7.5M |
|
286k |
26.27 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
2.1 |
$7.5M |
|
356k |
20.93 |
Coeur d'Alene Mines Corporation
(CDE)
|
2.0 |
$7.1M |
|
778k |
9.18 |
Dominion Diamond Corp foreign
|
1.8 |
$6.4M |
|
444k |
14.45 |
Medical Properties Trust
(MPW)
|
1.7 |
$6.0M |
|
454k |
13.24 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.6 |
$5.6M |
|
378k |
14.90 |
Strategic Global Income Fund
|
1.4 |
$5.1M |
|
543k |
9.35 |
Mobile TeleSystems OJSC
|
1.4 |
$4.7M |
|
240k |
19.74 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
1.3 |
$4.7M |
|
346k |
13.52 |
Royal Gold Inc conv
|
1.3 |
$4.6M |
|
4.3M |
1.08 |
American Select Portfolio
|
1.3 |
$4.6M |
|
427k |
10.70 |
Cott Corp
|
1.3 |
$4.4M |
|
622k |
7.07 |
At&t
(T)
|
1.1 |
$3.8M |
|
107k |
35.36 |
Virtus Total Return Fund Cef
|
1.1 |
$3.7M |
|
776k |
4.80 |
Fastenal Company
(FAST)
|
1.0 |
$3.5M |
|
70k |
49.49 |
First Tr Inter Duration Pfd & Income
(FPF)
|
1.0 |
$3.5M |
|
152k |
22.87 |
Nuveen Intermediate
|
1.0 |
$3.4M |
|
271k |
12.59 |
Federated Enhanced Treasury
|
0.9 |
$3.2M |
|
241k |
13.49 |
MFS Multimarket Income Trust
(MMT)
|
0.8 |
$3.0M |
|
447k |
6.65 |
Western Asset Global Cp Defi
(GDO)
|
0.8 |
$3.0M |
|
160k |
18.69 |
B2gold Corp
(BTG)
|
0.8 |
$2.7M |
|
938k |
2.92 |
Brookfield Ppty Partners L P unit ltd partn
|
0.8 |
$2.6M |
|
126k |
20.87 |
Fort Dearborn Income Securities
|
0.7 |
$2.6M |
|
175k |
14.89 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.7 |
$2.5M |
|
215k |
11.75 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.7 |
$2.5M |
|
123k |
20.31 |
Digital Realty Trust
(DLR)
|
0.7 |
$2.5M |
|
42k |
58.33 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.7 |
$2.4M |
|
199k |
12.28 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.7 |
$2.4M |
|
123k |
19.18 |
Nuveen Global Govt. Enhanced Income Fund
|
0.7 |
$2.3M |
|
181k |
12.75 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.7 |
$2.3M |
|
158k |
14.60 |
Cutwater Select Income
|
0.6 |
$2.2M |
|
110k |
20.14 |
Goldcorp
|
0.6 |
$2.2M |
|
78k |
27.91 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.6 |
$2.2M |
|
179k |
12.23 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.6 |
$2.1M |
|
126k |
16.85 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.6 |
$2.0M |
|
101k |
20.00 |
Harris & Harris
|
0.6 |
$2.0M |
|
632k |
3.18 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.5 |
$1.9M |
|
145k |
13.03 |
Nuveen Int Dur Qual Mun Trm
|
0.5 |
$1.9M |
|
146k |
12.83 |
LEGG MASON BW GLOBAL Income
|
0.5 |
$1.6M |
|
87k |
18.35 |
American Strategic Income Portfolio
|
0.4 |
$1.5M |
|
151k |
10.26 |
Lifeway Foods
(LWAY)
|
0.4 |
$1.4M |
|
103k |
13.98 |
Western Asset Municipal Partners Fnd
|
0.4 |
$1.4M |
|
97k |
14.73 |
Northeast Utilities System
|
0.4 |
$1.4M |
|
30k |
47.25 |
Dover Saddlery
|
0.4 |
$1.4M |
|
256k |
5.43 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.4 |
$1.4M |
|
58k |
24.49 |
Morgan Stanley income sec
|
0.4 |
$1.3M |
|
74k |
18.04 |
Associated Estates Realty Corporation
|
0.4 |
$1.3M |
|
70k |
18.02 |
BlackRock Income Opportunity Trust
|
0.4 |
$1.2M |
|
115k |
10.86 |
Comstock Mining Inc cs
|
0.3 |
$1.1M |
|
677k |
1.67 |
Bancroft Fund
(BCV)
|
0.3 |
$1.1M |
|
53k |
20.18 |
MFS InterMarket Income Trust I
|
0.3 |
$1.1M |
|
124k |
8.53 |
Western Asset Worldwide Income Fund
|
0.3 |
$1.0M |
|
78k |
13.15 |
American Strategic Income Portf. Inc II
|
0.3 |
$968k |
|
110k |
8.78 |
Special Opportunities Fund
(SPE)
|
0.3 |
$994k |
|
60k |
16.70 |
First Federal of Northern Michigan Bancp
|
0.3 |
$967k |
|
158k |
6.12 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.3 |
$992k |
|
77k |
12.89 |
Templeton Dragon Fund
(TDF)
|
0.3 |
$950k |
|
37k |
25.85 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.3 |
$962k |
|
68k |
14.08 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$926k |
|
7.3k |
126.50 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$832k |
|
12k |
68.20 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.2 |
$824k |
|
59k |
14.08 |
Madison Covered Call Eq Strat
(MCN)
|
0.2 |
$764k |
|
87k |
8.79 |
Zweig Total Return
|
0.2 |
$730k |
|
51k |
14.39 |
Coffee Holding
(JVA)
|
0.2 |
$666k |
|
94k |
7.06 |
Dreyfus Mun Bd Infrastructure
|
0.2 |
$663k |
|
56k |
11.84 |
Procter & Gamble Company
(PG)
|
0.2 |
$623k |
|
7.9k |
78.61 |
Noah Holdings
(NOAH)
|
0.2 |
$605k |
|
43k |
14.14 |
Federated Premier Intermediate Municipal
|
0.2 |
$582k |
|
44k |
13.18 |
Blackrock Util & Infrastrctu
(BUI)
|
0.2 |
$592k |
|
28k |
20.95 |
DTE Energy Company
(DTE)
|
0.2 |
$551k |
|
7.1k |
77.88 |
Boulder Total Return Fund
|
0.2 |
$574k |
|
22k |
25.68 |
Real Goods Solar
|
0.2 |
$546k |
|
183k |
2.98 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$569k |
|
45k |
12.62 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.2 |
$573k |
|
42k |
13.68 |
Consolidated Edison
(ED)
|
0.1 |
$482k |
|
8.3k |
57.77 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$422k |
|
46k |
9.27 |
Templeton Global Income Fund
|
0.1 |
$385k |
|
47k |
8.25 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$371k |
|
23k |
16.06 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.1 |
$371k |
|
21k |
17.84 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$353k |
|
69k |
5.14 |
Zweig Fund
|
0.1 |
$347k |
|
22k |
15.64 |
Walgreen Company
|
0.1 |
$332k |
|
4.5k |
74.11 |
Pfizer
(PFE)
|
0.1 |
$233k |
|
7.9k |
29.68 |
United Parcel Service
(UPS)
|
0.1 |
$247k |
|
2.4k |
102.70 |
Apache Corporation
|
0.1 |
$248k |
|
2.5k |
100.65 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$259k |
|
22k |
12.02 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$243k |
|
29k |
8.52 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$211k |
|
22k |
9.71 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$191k |
|
11k |
16.72 |
Lazard World Dividend & Income Fund
|
0.1 |
$165k |
|
11k |
15.17 |
Power Reit
(PW)
|
0.0 |
$129k |
|
14k |
9.03 |
Viasystems
|
0.0 |
$122k |
|
11k |
10.90 |
Aegon
|
0.0 |
$109k |
|
12k |
8.76 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$107k |
|
11k |
9.73 |