AllianceBernstein Income Fund
|
9.0 |
$31M |
|
4.1M |
7.50 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
7.8 |
$26M |
|
2.3M |
11.59 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
4.7 |
$16M |
|
1.2M |
13.31 |
American Realty Capital Prop
|
4.5 |
$15M |
|
1.3M |
12.06 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
4.1 |
$14M |
|
1.1M |
13.15 |
Gaiam
|
3.8 |
$13M |
|
1.8M |
7.34 |
BlackRock Real Asset Trust
|
2.9 |
$9.7M |
|
1.1M |
8.47 |
U.S. Global Investors
(GROW)
|
2.7 |
$9.1M |
|
2.6M |
3.55 |
Franklin Universal Trust
(FT)
|
2.3 |
$7.7M |
|
1.1M |
7.02 |
Nuveen Qual Preferred Inc. Fund III
|
2.2 |
$7.5M |
|
898k |
8.37 |
Montgomery Street Income Securities
|
2.2 |
$7.3M |
|
450k |
16.32 |
Janus Capital
|
2.1 |
$7.0M |
|
483k |
14.54 |
Dominion Diamond Corp foreign
|
1.9 |
$6.4M |
|
448k |
14.24 |
Life Time Fitness
|
1.7 |
$5.8M |
|
116k |
50.44 |
Silver Wheaton Corp
|
1.7 |
$5.7M |
|
287k |
19.93 |
Vodafone Group New Adr F
(VOD)
|
1.7 |
$5.6M |
|
172k |
32.89 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.6 |
$5.3M |
|
377k |
13.96 |
Medical Properties Trust
(MPW)
|
1.5 |
$5.1M |
|
413k |
12.26 |
Strategic Global Income Fund
|
1.5 |
$4.9M |
|
560k |
8.83 |
MFS Multimarket Income Trust
(MMT)
|
1.4 |
$4.9M |
|
765k |
6.42 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
1.4 |
$4.9M |
|
375k |
13.03 |
Cott Corp
|
1.4 |
$4.6M |
|
674k |
6.87 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.2 |
$4.2M |
|
470k |
8.93 |
Coeur d'Alene Mines Corporation
(CDE)
|
1.2 |
$3.9M |
|
791k |
4.96 |
Kinross Gold Corp
(KGC)
|
1.2 |
$3.9M |
|
1.2M |
3.30 |
At&t
(T)
|
1.1 |
$3.8M |
|
109k |
35.24 |
B2gold Corp
(BTG)
|
1.0 |
$3.5M |
|
1.7M |
2.03 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.0 |
$3.4M |
|
165k |
20.61 |
Nuveen Intermediate
|
1.0 |
$3.4M |
|
273k |
12.47 |
First Tr Inter Duration Pfd & Income
(FPF)
|
1.0 |
$3.3M |
|
152k |
21.72 |
Federated Enhanced Treasury
|
0.9 |
$3.1M |
|
227k |
13.47 |
Western Asset Global Cp Defi
(GDO)
|
0.9 |
$3.0M |
|
166k |
18.19 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.8 |
$2.8M |
|
241k |
11.70 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.8 |
$2.8M |
|
139k |
19.87 |
Lexington Realty Trust
(LXP)
|
0.8 |
$2.7M |
|
274k |
9.79 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.8 |
$2.7M |
|
230k |
11.54 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.8 |
$2.6M |
|
181k |
14.47 |
Fort Dearborn Income Securities
|
0.7 |
$2.5M |
|
173k |
14.47 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.7 |
$2.5M |
|
204k |
12.12 |
Goldcorp
|
0.7 |
$2.3M |
|
100k |
23.03 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.7 |
$2.3M |
|
122k |
18.58 |
Harris & Harris
|
0.7 |
$2.2M |
|
745k |
2.98 |
Nuveen Global Govt. Enhanced Income Fund
|
0.7 |
$2.2M |
|
179k |
12.36 |
Cutwater Select Income
|
0.6 |
$2.2M |
|
109k |
19.75 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.6 |
$2.2M |
|
126k |
17.36 |
Teradata Corporation
(TDC)
|
0.6 |
$2.1M |
|
50k |
41.92 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.6 |
$2.1M |
|
161k |
13.11 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.6 |
$2.0M |
|
101k |
19.93 |
Nuveen Int Dur Qual Mun Trm
|
0.6 |
$1.9M |
|
146k |
12.78 |
THE GDL FUND Closed-End fund
(GDL)
|
0.5 |
$1.7M |
|
158k |
10.54 |
TiVo
|
0.5 |
$1.6M |
|
125k |
12.79 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.5 |
$1.6M |
|
70k |
23.15 |
Lifeway Foods
(LWAY)
|
0.5 |
$1.5M |
|
109k |
13.87 |
Travelzoo
(TZOO)
|
0.5 |
$1.5M |
|
99k |
15.50 |
Digital Realty Trust
(DLR)
|
0.4 |
$1.5M |
|
24k |
62.38 |
Cinedigm
|
0.4 |
$1.5M |
|
954k |
1.55 |
Western Asset Municipal Partners Fnd
|
0.4 |
$1.4M |
|
97k |
14.86 |
LEGG MASON BW GLOBAL Income
|
0.4 |
$1.5M |
|
86k |
16.92 |
Northeast Utilities System
|
0.4 |
$1.3M |
|
30k |
44.31 |
Morgan Stanley income sec
|
0.4 |
$1.3M |
|
74k |
17.85 |
Virtus Total Return Fund Cef
|
0.4 |
$1.3M |
|
272k |
4.65 |
Chambers Str Pptys
|
0.4 |
$1.2M |
|
166k |
7.53 |
BlackRock Income Opportunity Trust
|
0.3 |
$1.2M |
|
114k |
10.36 |
Fastenal Company
(FAST)
|
0.3 |
$1.2M |
|
26k |
44.90 |
Bancroft Fund
(BCV)
|
0.3 |
$1.0M |
|
53k |
19.76 |
Dreyfus Mun Bd Infrastructure
|
0.3 |
$1.0M |
|
88k |
11.76 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$1.0M |
|
7.4k |
138.19 |
MFS InterMarket Income Trust I
|
0.3 |
$1.0M |
|
123k |
8.35 |
Special Opportunities Fund
(SPE)
|
0.3 |
$985k |
|
59k |
16.68 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.3 |
$997k |
|
78k |
12.76 |
Western Asset Worldwide Income Fund
|
0.3 |
$951k |
|
78k |
12.24 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.3 |
$947k |
|
68k |
13.87 |
Templeton Dragon Fund
(TDF)
|
0.3 |
$929k |
|
36k |
25.79 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.3 |
$898k |
|
98k |
9.14 |
Dover Saddlery
|
0.2 |
$834k |
|
162k |
5.14 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$805k |
|
12k |
65.18 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.2 |
$807k |
|
59k |
13.79 |
Comstock Mining Inc cs
|
0.2 |
$817k |
|
675k |
1.21 |
Gabelli mutual funds -
(GGZ)
|
0.2 |
$747k |
|
73k |
10.24 |
Madison Covered Call Eq Strat
(MCN)
|
0.2 |
$725k |
|
86k |
8.40 |
Procter & Gamble Company
(PG)
|
0.2 |
$683k |
|
8.2k |
83.70 |
Zweig Total Return
|
0.2 |
$678k |
|
49k |
13.85 |
Boulder Total Return Fund
|
0.2 |
$584k |
|
22k |
26.33 |
Noah Holdings
(NOAH)
|
0.2 |
$593k |
|
44k |
13.42 |
Royce Global Value Tr
(RGT)
|
0.2 |
$571k |
|
66k |
8.70 |
DTE Energy Company
(DTE)
|
0.2 |
$538k |
|
7.1k |
76.04 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$532k |
|
45k |
11.78 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.2 |
$554k |
|
42k |
13.23 |
Blackrock Util & Infrastrctu
(BUI)
|
0.2 |
$552k |
|
28k |
20.00 |
Birner Dental Mgmt. Services
|
0.1 |
$495k |
|
29k |
16.98 |
Coffee Holding
(JVA)
|
0.1 |
$515k |
|
94k |
5.49 |
Consolidated Edison
(ED)
|
0.1 |
$473k |
|
8.3k |
56.69 |
Templeton Global Income Fund
|
0.1 |
$370k |
|
47k |
7.94 |
Apple
(AAPL)
|
0.1 |
$331k |
|
3.3k |
100.82 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$337k |
|
67k |
5.03 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$347k |
|
22k |
15.49 |
First Federal of Northern Michigan Bancp
|
0.1 |
$340k |
|
64k |
5.34 |
Zweig Fund
|
0.1 |
$333k |
|
22k |
15.18 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$295k |
|
18k |
16.34 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.1 |
$264k |
|
15k |
17.84 |
Pfizer
(PFE)
|
0.1 |
$242k |
|
8.2k |
29.58 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$233k |
|
29k |
8.16 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$200k |
|
22k |
9.21 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$176k |
|
15k |
11.68 |
Templeton Russia & East European Fund
|
0.1 |
$185k |
|
15k |
12.58 |
Lazard World Dividend & Income Fund
|
0.1 |
$156k |
|
11k |
14.34 |
Power Reit
(PW)
|
0.0 |
$145k |
|
14k |
10.15 |
Aegon
|
0.0 |
$104k |
|
13k |
8.24 |
Real Goods Solar
|
0.0 |
$85k |
|
49k |
1.73 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$107k |
|
11k |
9.73 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$110k |
|
13k |
8.40 |
Earthlink Holdings
|
0.0 |
$52k |
|
15k |
3.39 |