Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
10.5 |
$38M |
|
3.6M |
10.40 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.9 |
$14M |
|
1.1M |
12.17 |
Gamco Global Gold Natural Reso
(GGN)
|
3.7 |
$13M |
|
2.7M |
4.99 |
Government Properties Income Trust
|
3.5 |
$13M |
|
787k |
16.00 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
3.2 |
$12M |
|
1.1M |
10.80 |
Pimco Dynamic Credit Income other
|
3.2 |
$11M |
|
627k |
18.27 |
Gaiam
|
2.9 |
$10M |
|
1.7M |
6.15 |
Franklin Universal Trust
(FT)
|
2.8 |
$10M |
|
1.7M |
5.91 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.7 |
$9.8M |
|
1.2M |
7.98 |
MFS Multimarket Income Trust
(MMT)
|
2.5 |
$9.2M |
|
1.6M |
5.59 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
2.5 |
$8.8M |
|
779k |
11.35 |
Western Asset Global Cp Defi
(GDO)
|
2.3 |
$8.3M |
|
525k |
15.83 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
2.3 |
$8.3M |
|
784k |
10.55 |
Janus Capital
|
2.0 |
$7.2M |
|
526k |
13.60 |
Lexington Realty Trust
(LXP)
|
1.9 |
$6.9M |
|
853k |
8.10 |
Cott Corp
|
1.8 |
$6.4M |
|
590k |
10.83 |
Strategic Global Income Fund
|
1.7 |
$6.0M |
|
754k |
7.93 |
Senior Housing Properties Trust
|
1.6 |
$5.9M |
|
362k |
16.20 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.6 |
$5.6M |
|
1.3M |
4.18 |
Duff & Phelps Global
(DPG)
|
1.6 |
$5.6M |
|
369k |
15.14 |
Medical Properties Trust
(MPW)
|
1.5 |
$5.3M |
|
477k |
11.06 |
Chambers Str Pptys
|
1.5 |
$5.3M |
|
815k |
6.49 |
Vareit, Inc reits
|
1.5 |
$5.3M |
|
683k |
7.72 |
Silver Wheaton Corp
|
1.4 |
$5.1M |
|
427k |
12.01 |
Blackstone Gso Strategic
(BGB)
|
1.4 |
$5.1M |
|
357k |
14.21 |
Eaton Vance Fltg Rate In
|
1.4 |
$5.1M |
|
345k |
14.68 |
U.S. Global Investors
(GROW)
|
1.2 |
$4.4M |
|
2.7M |
1.67 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.2 |
$4.4M |
|
232k |
19.07 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.2 |
$4.4M |
|
341k |
12.94 |
New Senior Inv Grp
|
1.2 |
$4.2M |
|
405k |
10.46 |
Nuveen Qual Preferred Inc. Fund III
|
1.1 |
$4.1M |
|
510k |
8.02 |
MFS Charter Income Trust
(MCR)
|
1.1 |
$4.0M |
|
512k |
7.75 |
New Gold Inc Cda
(NGD)
|
1.1 |
$3.9M |
|
1.7M |
2.27 |
Royce Micro Capital Trust
(RMT)
|
1.0 |
$3.6M |
|
469k |
7.74 |
Pioneer Floating Rate Trust
(PHD)
|
1.0 |
$3.6M |
|
316k |
11.32 |
LEGG MASON BW GLOBAL Income
|
1.0 |
$3.5M |
|
298k |
11.61 |
B2gold Corp
(BTG)
|
0.9 |
$3.2M |
|
3.1M |
1.05 |
Franklin Templeton
(FTF)
|
0.8 |
$2.8M |
|
260k |
10.90 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.8 |
$2.7M |
|
259k |
10.57 |
Kinder Morgan
(KMI)
|
0.7 |
$2.6M |
|
96k |
27.68 |
Harris & Harris
|
0.7 |
$2.4M |
|
1.1M |
2.14 |
THE GDL FUND Closed-End fund
(GDL)
|
0.7 |
$2.4M |
|
243k |
9.80 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.6 |
$2.3M |
|
190k |
12.15 |
Sunopta
(STKL)
|
0.6 |
$2.2M |
|
453k |
4.86 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.6 |
$2.2M |
|
158k |
13.92 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.6 |
$2.2M |
|
164k |
13.23 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.6 |
$2.1M |
|
349k |
5.91 |
GATX Corporation
(GATX)
|
0.5 |
$1.9M |
|
93k |
20.77 |
TiVo
|
0.5 |
$1.9M |
|
217k |
8.66 |
Dominion Diamond Corp foreign
|
0.4 |
$1.6M |
|
146k |
10.68 |
Dws Strategic Income Trust
|
0.4 |
$1.6M |
|
151k |
10.28 |
Royce Value Trust
(RVT)
|
0.4 |
$1.5M |
|
131k |
11.50 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.4 |
$1.5M |
|
87k |
17.32 |
Eversource Energy
(ES)
|
0.4 |
$1.5M |
|
30k |
50.60 |
EATON VANCE MI Municipal
|
0.4 |
$1.4M |
|
110k |
12.47 |
LeapFrog Enterprises
|
0.4 |
$1.3M |
|
1.9M |
0.71 |
Voya Prime Rate Trust sh ben int
|
0.4 |
$1.3M |
|
257k |
5.06 |
Doubleline Income Solutions
(DSL)
|
0.3 |
$1.3M |
|
73k |
17.29 |
LMP Corporate Loan Fund
|
0.3 |
$1.2M |
|
119k |
10.28 |
Royce Global Value Tr
(RGT)
|
0.3 |
$1.2M |
|
166k |
7.01 |
Genworth Financial
(GNW)
|
0.3 |
$1.1M |
|
240k |
4.62 |
Spark Networks
|
0.3 |
$1.1M |
|
370k |
2.88 |
Birner Dental Mgmt. Services
|
0.3 |
$1.0M |
|
79k |
12.75 |
Zweig Total Return
|
0.3 |
$1.0M |
|
88k |
11.42 |
Dreyfus Mun Bd Infrastructure
|
0.3 |
$1.0M |
|
86k |
11.86 |
Fastenal Company
(FAST)
|
0.3 |
$986k |
|
27k |
36.62 |
Alpine Global Premier Properties Fund
|
0.3 |
$959k |
|
172k |
5.58 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.3 |
$973k |
|
78k |
12.55 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$934k |
|
7.2k |
130.41 |
Nuveen Global High
(JGH)
|
0.2 |
$853k |
|
59k |
14.42 |
Bancroft Fund
(BCV)
|
0.2 |
$821k |
|
44k |
18.71 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.2 |
$843k |
|
66k |
12.79 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$774k |
|
12k |
63.44 |
Nuveen Michigan Qlity Incom Municipal
|
0.2 |
$801k |
|
61k |
13.18 |
MFS Intermediate Income Trust
(MIN)
|
0.2 |
$752k |
|
165k |
4.55 |
Travelzoo
(TZOO)
|
0.2 |
$756k |
|
91k |
8.27 |
Procter & Gamble Company
(PG)
|
0.2 |
$716k |
|
10k |
71.92 |
Special Opportunities Fund
(SPE)
|
0.2 |
$714k |
|
51k |
14.07 |
Gabelli mutual funds -
(GGZ)
|
0.2 |
$730k |
|
74k |
9.92 |
Western Asset Worldwide Income Fund
|
0.2 |
$696k |
|
71k |
9.83 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.2 |
$649k |
|
52k |
12.44 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$640k |
|
50k |
12.92 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$647k |
|
46k |
13.94 |
Western Asset Municipal Partners Fnd
|
0.2 |
$640k |
|
43k |
14.91 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$612k |
|
51k |
11.96 |
Consolidated Edison
(ED)
|
0.2 |
$558k |
|
8.3k |
66.88 |
DTE Energy Company
(DTE)
|
0.2 |
$569k |
|
7.1k |
80.42 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.2 |
$571k |
|
34k |
16.80 |
Rcs Cap
|
0.2 |
$584k |
|
721k |
0.81 |
Lazard World Dividend & Income Fund
|
0.1 |
$525k |
|
58k |
9.11 |
Nuveen Int Dur Qual Mun Trm
|
0.1 |
$545k |
|
44k |
12.44 |
AllianceBernstein Income Fund
|
0.1 |
$513k |
|
65k |
7.87 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$515k |
|
36k |
14.45 |
Stag Industrial
(STAG)
|
0.1 |
$496k |
|
27k |
18.20 |
Cinedigm
|
0.1 |
$505k |
|
902k |
0.56 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$422k |
|
57k |
7.46 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$414k |
|
5.0k |
83.13 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$407k |
|
29k |
14.18 |
Virtus Total Return Fund Cef
|
0.1 |
$390k |
|
103k |
3.78 |
Madison Covered Call Eq Strat
(MCN)
|
0.1 |
$398k |
|
56k |
7.07 |
Royal Gold Inc conv
|
0.1 |
$349k |
|
363k |
0.96 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$332k |
|
18k |
18.70 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$317k |
|
43k |
7.38 |
At&t
(T)
|
0.1 |
$277k |
|
8.5k |
32.58 |
International Business Machines
(IBM)
|
0.1 |
$296k |
|
2.0k |
144.81 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$281k |
|
23k |
12.10 |
Pfizer
(PFE)
|
0.1 |
$247k |
|
7.9k |
31.46 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.1 |
$249k |
|
14k |
17.66 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$239k |
|
19k |
12.66 |
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$256k |
|
16k |
16.28 |
Zweig Fund
|
0.1 |
$269k |
|
21k |
12.82 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$223k |
|
17k |
12.95 |
Diversified Real Asset Inc F
|
0.1 |
$225k |
|
14k |
16.06 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$179k |
|
29k |
6.08 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$172k |
|
19k |
9.29 |
Ford Motor Company
(F)
|
0.0 |
$147k |
|
11k |
13.57 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$140k |
|
11k |
12.96 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$154k |
|
22k |
7.10 |
BlackRock Income Trust
|
0.0 |
$106k |
|
17k |
6.31 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$113k |
|
25k |
4.49 |
Aegon
|
0.0 |
$68k |
|
12k |
5.72 |
Coffee Holding
(JVA)
|
0.0 |
$65k |
|
17k |
3.89 |
Avon Products
|
0.0 |
$34k |
|
11k |
3.21 |
Alcatel-Lucent
|
0.0 |
$49k |
|
14k |
3.63 |