Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
13.2 |
$44M |
|
3.9M |
11.11 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
4.4 |
$14M |
|
1.2M |
11.55 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
3.9 |
$13M |
|
1.6M |
8.08 |
Gaiam
|
3.9 |
$13M |
|
1.6M |
7.74 |
Franklin Universal Trust
(FT)
|
3.4 |
$11M |
|
1.6M |
6.88 |
Silver Wheaton Corp
|
3.3 |
$11M |
|
462k |
23.53 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
3.1 |
$10M |
|
896k |
11.48 |
Apollo Sr Floating Rate Fd I
(AFT)
|
2.8 |
$9.1M |
|
575k |
15.80 |
Royal Gold
(RGLD)
|
2.8 |
$9.0M |
|
126k |
72.02 |
MFS Multimarket Income Trust
(MMT)
|
2.5 |
$8.0M |
|
1.3M |
6.05 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.3 |
$7.5M |
|
681k |
11.02 |
Sandstorm Gold
(SAND)
|
2.3 |
$7.4M |
|
1.7M |
4.46 |
Medical Properties Trust
(MPW)
|
2.2 |
$7.4M |
|
486k |
15.21 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
2.2 |
$7.3M |
|
1.7M |
4.18 |
Duff & Phelps Global
(DPG)
|
2.2 |
$7.3M |
|
423k |
17.16 |
Cohen & Steers infrastucture Fund
(UTF)
|
2.2 |
$7.1M |
|
331k |
21.42 |
Senior Housing Properties Trust
|
2.1 |
$6.9M |
|
333k |
20.83 |
Templeton Global Income Fund
(SABA)
|
2.0 |
$6.7M |
|
1.1M |
6.36 |
Eaton Vance Fltg Rate In
|
2.0 |
$6.4M |
|
429k |
14.98 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.9 |
$6.3M |
|
475k |
13.15 |
Global Self Storage
(SELF)
|
1.7 |
$5.5M |
|
1.0M |
5.39 |
Pioneer Floating Rate Trust
(PHD)
|
1.6 |
$5.4M |
|
480k |
11.27 |
Royce Micro Capital Trust
(RMT)
|
1.6 |
$5.3M |
|
715k |
7.34 |
New Gold Inc Cda
(NGD)
|
1.6 |
$5.1M |
|
1.2M |
4.38 |
Gramercy Ppty Tr
|
1.4 |
$4.7M |
|
512k |
9.22 |
Vareit, Inc reits
|
1.4 |
$4.6M |
|
458k |
10.14 |
Voya Prime Rate Trust sh ben int
|
1.4 |
$4.6M |
|
905k |
5.12 |
New Senior Inv Grp
|
1.4 |
$4.5M |
|
425k |
10.68 |
U.S. Global Investors
(GROW)
|
1.3 |
$4.3M |
|
2.5M |
1.70 |
Lexington Realty Trust
(LXP)
|
1.2 |
$4.0M |
|
393k |
10.11 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
1.2 |
$3.8M |
|
643k |
5.97 |
Covanta Holding Corporation
|
1.1 |
$3.7M |
|
227k |
16.45 |
LMP Corporate Loan Fund
|
1.1 |
$3.7M |
|
361k |
10.35 |
LEGG MASON BW GLOBAL Income
|
1.1 |
$3.7M |
|
289k |
12.96 |
Alphabet Inc Class C cs
(GOOG)
|
1.0 |
$3.2M |
|
4.7k |
691.99 |
Sunopta
(STKL)
|
0.9 |
$2.8M |
|
677k |
4.19 |
Cott Corp
|
0.8 |
$2.6M |
|
188k |
13.96 |
Harris & Harris
|
0.7 |
$2.3M |
|
1.4M |
1.61 |
Alpine Global Premier Properties Fund
|
0.6 |
$2.0M |
|
363k |
5.49 |
Special Opportunities Fund
(SPE)
|
0.6 |
$2.0M |
|
142k |
13.75 |
THE GDL FUND Closed-End fund
(GDL)
|
0.6 |
$1.8M |
|
182k |
9.93 |
Eversource Energy
(ES)
|
0.6 |
$1.8M |
|
30k |
59.91 |
Lazard World Dividend & Income Fund
|
0.5 |
$1.7M |
|
188k |
9.03 |
TiVo
|
0.5 |
$1.7M |
|
170k |
9.90 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.5 |
$1.6M |
|
119k |
13.02 |
EATON VANCE MI Municipal
|
0.5 |
$1.5M |
|
105k |
14.43 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.5 |
$1.5M |
|
118k |
12.65 |
Royce Global Value Tr
(RGT)
|
0.4 |
$1.4M |
|
183k |
7.60 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.4 |
$1.3M |
|
184k |
7.02 |
Fastenal Company
(FAST)
|
0.3 |
$1.1M |
|
26k |
44.39 |
B2gold Corp
(BTG)
|
0.3 |
$1.1M |
|
426k |
2.51 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$1.1M |
|
7.3k |
144.83 |
Cohen & Steers REIT/P
(RNP)
|
0.3 |
$1.1M |
|
52k |
20.53 |
Nuveen Michigan Qlity Incom Municipal
|
0.3 |
$940k |
|
61k |
15.35 |
Royce Value Trust
(RVT)
|
0.3 |
$929k |
|
79k |
11.77 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$893k |
|
12k |
73.20 |
Birner Dental Mgmt. Services
|
0.3 |
$864k |
|
60k |
14.49 |
Procter & Gamble Company
(PG)
|
0.2 |
$778k |
|
9.2k |
84.66 |
DTE Energy Company
(DTE)
|
0.2 |
$714k |
|
7.2k |
99.15 |
Western Asset Worldwide Income Fund
|
0.2 |
$729k |
|
66k |
10.99 |
Spark Networks
|
0.2 |
$725k |
|
459k |
1.58 |
Apple
(AAPL)
|
0.2 |
$682k |
|
7.1k |
95.65 |
Gabelli mutual funds -
(GGZ)
|
0.2 |
$678k |
|
65k |
10.38 |
Consolidated Edison
(ED)
|
0.2 |
$671k |
|
8.3k |
80.43 |
Government Properties Income Trust
|
0.2 |
$637k |
|
28k |
23.08 |
Nuveen Senior Income Fund
|
0.2 |
$608k |
|
101k |
6.04 |
Calamos Global Total Return Fund
(CGO)
|
0.2 |
$628k |
|
58k |
10.89 |
Financial Engines
|
0.2 |
$575k |
|
22k |
25.85 |
Clough Global Allocation Fun
(GLV)
|
0.2 |
$577k |
|
49k |
11.70 |
Western Asset Global Cp Defi
(GDO)
|
0.2 |
$511k |
|
30k |
17.04 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.1 |
$487k |
|
26k |
18.60 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$450k |
|
33k |
13.49 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$452k |
|
5.3k |
85.28 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.1 |
$445k |
|
8.0k |
55.95 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$419k |
|
52k |
8.14 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$417k |
|
5.0k |
83.22 |
Gamco Global Gold Natural Reso
(GGN)
|
0.1 |
$397k |
|
61k |
6.50 |
Virtus Total Return Fund Cef
|
0.1 |
$397k |
|
86k |
4.64 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.1 |
$379k |
|
34k |
11.17 |
Madison Covered Call Eq Strat
(MCN)
|
0.1 |
$386k |
|
50k |
7.67 |
Royal Gold Inc conv
|
0.1 |
$363k |
|
339k |
1.07 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$327k |
|
40k |
8.22 |
Pfizer
(PFE)
|
0.1 |
$292k |
|
8.3k |
35.27 |
International Business Machines
(IBM)
|
0.1 |
$292k |
|
1.9k |
152.00 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$306k |
|
26k |
11.87 |
Diversified Real Asset Inc F
|
0.1 |
$273k |
|
17k |
16.54 |
UnitedHealth
(UNH)
|
0.1 |
$243k |
|
1.7k |
141.20 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$241k |
|
14k |
17.31 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$225k |
|
17k |
13.28 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$223k |
|
16k |
13.80 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$164k |
|
17k |
9.90 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$110k |
|
13k |
8.49 |
Dominion Diamond Corp foreign
|
0.0 |
$89k |
|
10k |
8.81 |
Coffee Holding
(JVA)
|
0.0 |
$74k |
|
13k |
5.62 |
Aegon
|
0.0 |
$49k |
|
12k |
4.00 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$45k |
|
10k |
4.35 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$0 |
|
183k |
0.00 |