Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
10.4 |
$39M |
|
3.5M |
11.30 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
4.6 |
$17M |
|
1.8M |
9.71 |
American Realty Capital Prop
|
4.1 |
$15M |
|
1.7M |
9.05 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
4.0 |
$15M |
|
1.2M |
12.92 |
Gaiam
|
3.3 |
$13M |
|
1.8M |
7.13 |
MFS Multimarket Income Trust
(MMT)
|
2.7 |
$10M |
|
1.6M |
6.50 |
Janus Capital
|
2.7 |
$10M |
|
625k |
16.13 |
Gamco Global Gold Natural Reso
(GGN)
|
2.6 |
$9.8M |
|
1.4M |
7.00 |
AllianceBernstein Income Fund
|
2.4 |
$9.1M |
|
1.2M |
7.47 |
Franklin Universal Trust
(FT)
|
2.4 |
$8.9M |
|
1.3M |
7.10 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
2.1 |
$8.0M |
|
591k |
13.63 |
U.S. Global Investors
(GROW)
|
2.1 |
$7.9M |
|
2.5M |
3.10 |
Life Time Fitness
|
2.0 |
$7.5M |
|
132k |
56.62 |
Nuveen Qual Preferred Inc. Fund III
|
1.9 |
$7.3M |
|
881k |
8.33 |
Montgomery Street Income Securities
|
1.9 |
$7.1M |
|
431k |
16.44 |
Rcs Cap
|
1.8 |
$6.9M |
|
565k |
12.24 |
Dominion Diamond Corp foreign
|
1.7 |
$6.5M |
|
365k |
17.96 |
Western Asset Global Cp Defi
(GDO)
|
1.7 |
$6.4M |
|
361k |
17.78 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
1.6 |
$6.1M |
|
528k |
11.60 |
MFS Intermediate Income Trust
(MIN)
|
1.6 |
$6.1M |
|
1.3M |
4.78 |
Vodafone Group New Adr F
(VOD)
|
1.6 |
$6.0M |
|
175k |
34.17 |
Silver Wheaton Corp
|
1.6 |
$5.9M |
|
288k |
20.33 |
Medical Properties Trust
(MPW)
|
1.5 |
$5.6M |
|
406k |
13.78 |
Cott Corp
|
1.4 |
$5.5M |
|
794k |
6.88 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
1.4 |
$5.5M |
|
397k |
13.75 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.3 |
$5.0M |
|
569k |
8.77 |
At&t
(T)
|
1.3 |
$5.0M |
|
148k |
33.59 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
1.3 |
$4.9M |
|
375k |
13.15 |
Strategic Global Income Fund
|
1.3 |
$4.8M |
|
567k |
8.48 |
Sasol
(SSL)
|
1.3 |
$4.8M |
|
125k |
37.97 |
B2gold Corp
(BTG)
|
1.3 |
$4.7M |
|
2.9M |
1.62 |
Royal Gold Inc conv
|
1.1 |
$4.3M |
|
4.2M |
1.03 |
Nuveen Intermediate
|
1.0 |
$3.7M |
|
298k |
12.50 |
Lexington Realty Trust
(LXP)
|
1.0 |
$3.6M |
|
331k |
10.98 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.8 |
$2.9M |
|
144k |
20.09 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.8 |
$2.8M |
|
237k |
11.99 |
TiVo
|
0.7 |
$2.7M |
|
229k |
11.84 |
Harris & Harris
|
0.7 |
$2.7M |
|
916k |
2.95 |
Franklin Templeton
(FTF)
|
0.7 |
$2.6M |
|
215k |
12.19 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.7 |
$2.5M |
|
176k |
14.40 |
Teradata Corporation
(TDC)
|
0.7 |
$2.5M |
|
57k |
43.69 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.7 |
$2.4M |
|
196k |
12.49 |
Fort Dearborn Income Securities
|
0.6 |
$2.4M |
|
167k |
14.14 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.6 |
$2.2M |
|
125k |
17.51 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.6 |
$2.1M |
|
155k |
13.29 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.6 |
$2.1M |
|
176k |
11.85 |
THE GDL FUND Closed-End fund
(GDL)
|
0.6 |
$2.1M |
|
201k |
10.23 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.5 |
$2.0M |
|
97k |
21.01 |
Chambers Str Pptys
|
0.5 |
$2.1M |
|
255k |
8.06 |
Templeton Global Income Fund
|
0.5 |
$2.0M |
|
277k |
7.19 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.5 |
$1.8M |
|
80k |
22.71 |
Nuveen Int Dur Qual Mun Trm
|
0.5 |
$1.8M |
|
139k |
12.65 |
Pioneer Floating Rate Trust
(PHD)
|
0.5 |
$1.7M |
|
148k |
11.38 |
Nuveen Global High
(JGH)
|
0.5 |
$1.7M |
|
98k |
17.25 |
Northeast Utilities System
|
0.4 |
$1.6M |
|
30k |
53.52 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.4 |
$1.6M |
|
112k |
14.15 |
Cinedigm
|
0.4 |
$1.5M |
|
949k |
1.62 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.4 |
$1.5M |
|
81k |
18.40 |
LEGG MASON BW GLOBAL Income
|
0.4 |
$1.4M |
|
86k |
16.70 |
Western Asset Municipal Partners Fnd
|
0.4 |
$1.4M |
|
93k |
14.83 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.4 |
$1.4M |
|
60k |
22.72 |
Cutwater Select Income
|
0.4 |
$1.3M |
|
70k |
19.34 |
Morgan Stanley income sec
|
0.3 |
$1.3M |
|
73k |
17.93 |
Dws Strategic Income Trust
|
0.3 |
$1.3M |
|
111k |
11.56 |
Fastenal Company
(FAST)
|
0.3 |
$1.2M |
|
26k |
47.57 |
BlackRock Core Bond Trust
(BHK)
|
0.3 |
$1.2M |
|
88k |
13.20 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.3 |
$1.1M |
|
90k |
12.85 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$1.1M |
|
7.3k |
150.20 |
Bancroft Fund
(BCV)
|
0.3 |
$1.0M |
|
50k |
20.06 |
Dreyfus Mun Bd Infrastructure
|
0.3 |
$1.0M |
|
85k |
12.17 |
BlackRock Income Trust
|
0.3 |
$968k |
|
151k |
6.40 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.3 |
$982k |
|
105k |
9.37 |
Royce Global Value Tr
(RGT)
|
0.3 |
$998k |
|
124k |
8.04 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.2 |
$931k |
|
71k |
13.09 |
LeapFrog Enterprises
|
0.2 |
$907k |
|
192k |
4.72 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.2 |
$916k |
|
64k |
14.25 |
Western Asset Worldwide Income Fund
|
0.2 |
$871k |
|
76k |
11.41 |
Special Opportunities Fund
(SPE)
|
0.2 |
$874k |
|
57k |
15.37 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$844k |
|
12k |
69.18 |
Wesco Aircraft Holdings
|
0.2 |
$820k |
|
59k |
13.99 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$759k |
|
32k |
24.04 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.2 |
$770k |
|
54k |
14.26 |
Zweig Total Return
|
0.2 |
$743k |
|
53k |
14.02 |
Procter & Gamble Company
(PG)
|
0.2 |
$716k |
|
7.9k |
91.05 |
Federated Premier Intermediate Municipal
|
0.2 |
$676k |
|
53k |
12.75 |
Madison Covered Call Eq Strat
(MCN)
|
0.2 |
$685k |
|
84k |
8.14 |
Voya Prime Rate Trust sh ben int
|
0.2 |
$666k |
|
126k |
5.31 |
Dover Saddlery
|
0.2 |
$653k |
|
135k |
4.85 |
MFS InterMarket Income Trust I
|
0.2 |
$650k |
|
78k |
8.34 |
DTE Energy Company
(DTE)
|
0.2 |
$618k |
|
7.2k |
86.32 |
Consolidated Edison
(ED)
|
0.1 |
$551k |
|
8.3k |
66.04 |
Boulder Total Return Fund
|
0.1 |
$531k |
|
19k |
27.74 |
Birner Dental Mgmt. Services
|
0.1 |
$511k |
|
34k |
14.99 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$482k |
|
48k |
10.09 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$474k |
|
35k |
13.59 |
Federated Enhanced Treasury
|
0.1 |
$508k |
|
38k |
13.33 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$462k |
|
29k |
15.72 |
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$437k |
|
21k |
20.74 |
EATON VANCE MI Municipal
|
0.1 |
$431k |
|
34k |
12.71 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$403k |
|
5.3k |
76.22 |
Apple
(AAPL)
|
0.1 |
$362k |
|
3.3k |
110.27 |
Zweig Fund
|
0.1 |
$333k |
|
22k |
15.46 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$313k |
|
24k |
13.15 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$318k |
|
22k |
14.53 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$300k |
|
20k |
14.83 |
Pfizer
(PFE)
|
0.1 |
$249k |
|
8.0k |
31.19 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.1 |
$260k |
|
14k |
18.18 |
Coffee Holding
(JVA)
|
0.1 |
$238k |
|
47k |
5.12 |
Ford Motor Company
(F)
|
0.1 |
$175k |
|
11k |
15.52 |
Virtus Total Return Fund Cef
|
0.1 |
$204k |
|
45k |
4.52 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$133k |
|
12k |
11.44 |
Nuveen Quality Preferred Income Fund
|
0.0 |
$162k |
|
20k |
8.06 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$169k |
|
18k |
9.53 |
Templeton Russia & East European Fund
|
0.0 |
$123k |
|
14k |
8.98 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$116k |
|
13k |
8.99 |
Aegon
|
0.0 |
$86k |
|
12k |
7.50 |
First Federal of Northern Michigan Bancp
|
0.0 |
$75k |
|
14k |
5.47 |