Federated Enhanced Treasury
|
3.7 |
$4.2M |
|
281k |
15.00 |
Dividend Capital Realty Income Allocatio
|
3.3 |
$3.8M |
|
1.1M |
3.30 |
First Opportunity Fund
|
3.2 |
$3.6M |
|
603k |
6.04 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
3.1 |
$3.5M |
|
321k |
10.95 |
Alpine Total Dynamic Dividend Fund
|
3.1 |
$3.5M |
|
772k |
4.51 |
Tri-Continental Corporation
(TY)
|
2.8 |
$3.2M |
|
253k |
12.72 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
2.8 |
$3.2M |
|
398k |
8.00 |
Gdl Fund Preferred Series B preferred
|
2.3 |
$2.7M |
|
51k |
52.01 |
Seaboard Corporation
(SEB)
|
2.1 |
$2.4M |
|
1.3k |
1801.67 |
Calamos Strategic Total Return Fund
(CSQ)
|
1.8 |
$2.0M |
|
253k |
7.96 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.8 |
$2.0M |
|
23k |
88.71 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.7 |
$2.0M |
|
109k |
18.08 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.6 |
$1.9M |
|
220k |
8.53 |
Copa Holdings Sa-class A
(CPA)
|
1.6 |
$1.9M |
|
31k |
61.28 |
BlackRock Income Trust
|
1.6 |
$1.8M |
|
251k |
7.21 |
RMR Asia Pacific Real Estate Fund
|
1.6 |
$1.8M |
|
136k |
13.33 |
First Trust Strat High Income Fund III
(FHO)
|
1.5 |
$1.7M |
|
121k |
13.83 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.4 |
$1.6M |
|
144k |
11.48 |
Nuveen Mult Curr St Gv Incm
|
1.4 |
$1.6M |
|
125k |
13.01 |
General American Investors
(GAM)
|
1.4 |
$1.6M |
|
68k |
22.97 |
Royce Value Trust
(RVT)
|
1.3 |
$1.5M |
|
136k |
11.08 |
Herzfeld Caribbean Basin
(CUBA)
|
1.3 |
$1.5M |
|
248k |
6.06 |
Watsco, Incorporated
(WSO)
|
1.3 |
$1.5M |
|
29k |
51.08 |
Petroleum & Resources Corporation
|
1.1 |
$1.3M |
|
57k |
22.63 |
Carnival Corporation
(CCL)
|
1.1 |
$1.3M |
|
42k |
30.29 |
MasTec
(MTZ)
|
1.1 |
$1.3M |
|
71k |
17.62 |
Adams Express Company
(ADX)
|
1.1 |
$1.2M |
|
136k |
9.21 |
Korea
(KF)
|
1.1 |
$1.2M |
|
33k |
37.17 |
Bancolombia
(CIB)
|
1.0 |
$1.2M |
|
21k |
55.69 |
Norfolk Southern
(NSC)
|
1.0 |
$1.2M |
|
19k |
61.00 |
America Movil Sab De Cv spon adr l
|
0.9 |
$998k |
|
45k |
22.08 |
Central Securities
(CET)
|
0.9 |
$1.0M |
|
51k |
19.72 |
Liberty All-Star Equity Fund
(USA)
|
0.9 |
$991k |
|
242k |
4.10 |
Royal Caribbean Cruises
(RCL)
|
0.8 |
$963k |
|
45k |
21.64 |
Western Asset Worldwide Income Fund
|
0.8 |
$971k |
|
75k |
13.00 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$935k |
|
60k |
15.57 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.7 |
$835k |
|
72k |
11.67 |
American Strategic Income Portf. Inc II
|
0.7 |
$783k |
|
96k |
8.16 |
TECO Energy
|
0.7 |
$779k |
|
46k |
17.12 |
Montgomery Street Income Securities
|
0.7 |
$776k |
|
50k |
15.61 |
BlackRock Credit All Inc Trust II
|
0.7 |
$764k |
|
82k |
9.34 |
Japan Equity Fund
|
0.7 |
$738k |
|
140k |
5.28 |
Rivus Bond Fund
|
0.6 |
$730k |
|
40k |
18.27 |
Zweig Total Return Fund
|
0.6 |
$691k |
|
228k |
3.03 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.6 |
$686k |
|
65k |
10.54 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.6 |
$659k |
|
68k |
9.76 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.6 |
$640k |
|
42k |
15.24 |
PriceSmart
(PSMT)
|
0.6 |
$623k |
|
10k |
62.30 |
American Strategic Income Portfolio III
|
0.5 |
$619k |
|
90k |
6.88 |
First Trust Strategic High Income
|
0.5 |
$610k |
|
44k |
13.82 |
Grupo Televisa
(TV)
|
0.5 |
$596k |
|
32k |
18.40 |
Steiner Leisure Ltd Com Stk
|
0.5 |
$592k |
|
15k |
40.75 |
MFS InterMarket Income Trust I
|
0.5 |
$590k |
|
73k |
8.09 |
Boulder Total Return Fund
|
0.5 |
$577k |
|
43k |
13.51 |
Royce Micro Capital Trust
(RMT)
|
0.5 |
$560k |
|
73k |
7.63 |
Western Asset Global High Income Fnd
(EHI)
|
0.5 |
$553k |
|
48k |
11.63 |
Aberdeen Indonesia Fund
|
0.5 |
$554k |
|
47k |
11.72 |
Greater China Fund
|
0.5 |
$547k |
|
56k |
9.75 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.5 |
$527k |
|
67k |
7.88 |
Lennar Corporation
(LEN)
|
0.5 |
$508k |
|
38k |
13.55 |
Exd - Eaton Vance Tax-advant
|
0.5 |
$516k |
|
31k |
16.55 |
Global Income & Currency Fund
|
0.4 |
$489k |
|
38k |
13.01 |
Fresh Del Monte Produce
(FDP)
|
0.4 |
$457k |
|
20k |
23.21 |
Teekay Shipping Marshall Isl
(TK)
|
0.4 |
$452k |
|
20k |
22.60 |
Atlantic Tele-Network
|
0.4 |
$450k |
|
14k |
32.85 |
Bancroft Fund
(BCV)
|
0.4 |
$443k |
|
30k |
14.80 |
Blackrock Credit All Inc Trust III
|
0.4 |
$437k |
|
44k |
9.89 |
Morgan Stanley Asia Pacific Fund
|
0.4 |
$433k |
|
31k |
14.05 |
New Germany Fund
(GF)
|
0.4 |
$428k |
|
34k |
12.79 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.4 |
$433k |
|
45k |
9.66 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.4 |
$430k |
|
31k |
13.77 |
Royce Value Trust
(RVTPRB)
|
0.4 |
$405k |
|
16k |
25.73 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$382k |
|
62k |
6.20 |
RailAmerica
|
0.3 |
$391k |
|
30k |
13.03 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.3 |
$372k |
|
34k |
10.93 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$379k |
|
28k |
13.70 |
Macquarie Global Infr Total Rtrn Fnd
|
0.3 |
$370k |
|
24k |
15.33 |
General American Inv Co eqp
(GAM.PB)
|
0.3 |
$371k |
|
15k |
25.60 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.3 |
$375k |
|
19k |
20.03 |
Alpine Global Premier Properties Fund
|
0.3 |
$367k |
|
69k |
5.35 |
Source Capital
(SOR)
|
0.3 |
$369k |
|
8.9k |
41.55 |
First Trust Strgy. High Income Fund II
(FHY)
|
0.3 |
$361k |
|
26k |
13.83 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.3 |
$350k |
|
52k |
6.68 |
Telefonos de Mexico
|
0.3 |
$344k |
|
23k |
14.96 |
Morgan Stanley California Quality
(IQC)
|
0.3 |
$341k |
|
27k |
12.85 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.3 |
$331k |
|
36k |
9.11 |
Rmr Real Estate Income
|
0.3 |
$331k |
|
12k |
26.97 |
Equus Total Return
(EQS)
|
0.3 |
$315k |
|
168k |
1.88 |
Jz Capital Partners
(JZCLF)
|
0.3 |
$316k |
|
60k |
5.27 |
Western Union Company
(WU)
|
0.3 |
$306k |
|
20k |
15.30 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$309k |
|
57k |
5.47 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.3 |
$305k |
|
23k |
13.44 |
Nuveen Diversified Dividend & Income
|
0.3 |
$303k |
|
31k |
9.77 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.3 |
$294k |
|
6.0k |
49.00 |
H&Q Healthcare Investors
|
0.2 |
$281k |
|
21k |
13.15 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.2 |
$272k |
|
21k |
12.71 |
Teekay Lng Partners
|
0.2 |
$260k |
|
8.4k |
31.10 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$261k |
|
2.4k |
108.75 |
AllianceBernstein Income Fund
|
0.2 |
$263k |
|
33k |
7.97 |
Clough Global Allocation Fun
(GLV)
|
0.2 |
$252k |
|
20k |
12.40 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$236k |
|
30k |
7.85 |
China Fund
(CHN)
|
0.2 |
$230k |
|
10k |
23.00 |
Blackrock Credit Alln Inc Trust I
|
0.2 |
$224k |
|
25k |
8.81 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.2 |
$228k |
|
9.0k |
25.33 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$229k |
|
7.5k |
30.48 |
Blackrock Build America Bond Trust
(BBN)
|
0.2 |
$224k |
|
11k |
20.18 |
Gabelli Global Multimedia Trust Preferred Series B preferred
|
0.2 |
$232k |
|
9.1k |
25.40 |
America Movil Adr Series L
|
0.2 |
$232k |
|
209k |
1.11 |
Zweig Fund
|
0.2 |
$220k |
|
78k |
2.82 |
Gabelli Global Deal Fund
|
0.2 |
$215k |
|
18k |
11.91 |
Gabelli Equity Trust Preferred Series D preferred
|
0.2 |
$221k |
|
8.7k |
25.48 |
SunAmerica Focused Alpha Large Cap Fund
|
0.2 |
$206k |
|
13k |
15.68 |
Invesco Insured Cali Muni Se
|
0.2 |
$207k |
|
16k |
13.29 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.2 |
$203k |
|
126k |
1.62 |
Walmart De Mexico Ser V
|
0.2 |
$207k |
|
90k |
2.29 |
Asa
(ASA)
|
0.2 |
$189k |
|
7.0k |
27.00 |
Nuveen Tax Adv Fltg Rate Fun
|
0.2 |
$195k |
|
96k |
2.03 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$193k |
|
20k |
9.59 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$179k |
|
24k |
7.50 |
RMK Strategic Income Fund
|
0.2 |
$185k |
|
35k |
5.31 |
Grupo Radio Centro SAB de CV
|
0.2 |
$179k |
|
24k |
7.56 |
Chiquita Brands International
|
0.1 |
$167k |
|
20k |
8.35 |
Cemex SAB de CV
(CX)
|
0.1 |
$175k |
|
55k |
3.16 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$175k |
|
18k |
9.76 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.1 |
$166k |
|
22k |
7.46 |
Nuveen Michigan Qlity Incom Municipal
|
0.1 |
$167k |
|
12k |
13.92 |
Seacor Holdings
|
0.1 |
$160k |
|
2.0k |
80.00 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$156k |
|
4.0k |
39.00 |
American Select Portfolio
|
0.1 |
$156k |
|
16k |
9.75 |
Royce Focus Tr
|
0.1 |
$165k |
|
27k |
6.05 |
DWS Dreman Value Income Edge Fund
|
0.1 |
$161k |
|
12k |
13.04 |
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$156k |
|
12k |
12.98 |
First Tr High Income L/s
(FSD)
|
0.1 |
$160k |
|
10k |
16.00 |
SunAmerica Focused Alpha Growth Fund
|
0.1 |
$148k |
|
8.4k |
17.68 |
JF China Region Fund
|
0.1 |
$148k |
|
14k |
10.91 |
Turkish Investment Fund
|
0.1 |
$152k |
|
12k |
12.67 |
Grupo Casa Saba
(SAB)
|
0.1 |
$150k |
|
13k |
11.30 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$135k |
|
12k |
11.46 |
Blackrock Nj Municipal Bond
|
0.1 |
$140k |
|
10k |
14.00 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$135k |
|
10k |
13.09 |
New Ireland Fund
|
0.1 |
$131k |
|
19k |
6.98 |
Fomento Economico Mexicano SAB
(FMX)
|
0.1 |
$130k |
|
2.0k |
65.00 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$124k |
|
5.8k |
21.24 |
Singapore Fund
(SGF)
|
0.1 |
$126k |
|
11k |
11.45 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$129k |
|
12k |
11.22 |
Invesco California Ins Mun Inc Trust
|
0.1 |
$126k |
|
8.9k |
14.09 |
Foxby
(FXBY)
|
0.1 |
$126k |
|
104k |
1.21 |
Fomento Economico Mexica Ubd
|
0.1 |
$123k |
|
19k |
6.51 |
CARIBBEAN UTILITIES CO Ltd A
(CUPUF)
|
0.1 |
$120k |
|
12k |
10.00 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$116k |
|
10k |
11.60 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.1 |
$113k |
|
6.9k |
16.35 |
Morgan Stanley Frnt Emerg
|
0.1 |
$112k |
|
10k |
11.00 |
Blackrock Muniyield California Ins Fund
|
0.1 |
$112k |
|
8.1k |
13.83 |
Taiwan Fund
(TWN)
|
0.1 |
$113k |
|
7.5k |
15.07 |
Thai Capital Fund
|
0.1 |
$117k |
|
14k |
8.36 |
Brookfield Global Listed
|
0.1 |
$113k |
|
7.3k |
15.48 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$105k |
|
8.6k |
12.22 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$103k |
|
8.3k |
12.45 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$98k |
|
7.8k |
12.56 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$100k |
|
17k |
5.81 |
LMP Corporate Loan Fund
|
0.1 |
$99k |
|
9.3k |
10.69 |
Diamond Hill Finl Trnds Fd I
|
0.1 |
$106k |
|
14k |
7.51 |
Grupo Elektra Sa
|
0.1 |
$97k |
|
1.3k |
76.38 |
Popular
|
0.1 |
$90k |
|
60k |
1.50 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$92k |
|
12k |
7.67 |
European Equity Fund
(EEA)
|
0.1 |
$94k |
|
16k |
5.92 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$92k |
|
15k |
6.30 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$92k |
|
13k |
7.11 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.1 |
$96k |
|
8.3k |
11.59 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
0.1 |
$87k |
|
8.0k |
10.88 |
Nuveen Michigan Dividend Ad
|
0.1 |
$93k |
|
7.0k |
13.29 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.1 |
$92k |
|
5.3k |
17.49 |
H&Q Life Sciences Investors
|
0.1 |
$74k |
|
7.1k |
10.49 |
RMK Advantage Income Fund
(HAV)
|
0.1 |
$77k |
|
10k |
7.54 |
Cohen and Steers Global Income Builder
|
0.1 |
$74k |
|
8.5k |
8.71 |
Nuveen Insd New York Divid
|
0.1 |
$85k |
|
6.0k |
14.17 |
Ing Infrastructure Indls & M
|
0.1 |
$81k |
|
5.1k |
15.98 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$83k |
|
5.0k |
16.60 |
America Movil Sab De C Ser A
|
0.1 |
$79k |
|
71k |
1.11 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$69k |
|
4.1k |
16.83 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$64k |
|
28k |
2.29 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$69k |
|
10k |
6.90 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$69k |
|
6.0k |
11.50 |
Mexico Fund
(MXF)
|
0.1 |
$71k |
|
3.3k |
21.81 |
Global Income Fund
(GIFD)
|
0.1 |
$64k |
|
16k |
3.94 |
Royce Micro-Cap Trust, Inc. Preferred Series A preferred
|
0.1 |
$67k |
|
2.6k |
25.77 |
Impellam Group
|
0.1 |
$65k |
|
13k |
5.00 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$57k |
|
3.4k |
16.76 |
ING Clarion Global Real Estate Income
|
0.1 |
$60k |
|
9.0k |
6.67 |
Blackrock High Income Shares
|
0.1 |
$59k |
|
30k |
1.95 |
LMP Real Estate Income Fund
|
0.1 |
$52k |
|
6.0k |
8.67 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$59k |
|
4.7k |
12.60 |
MFS Government Markets Income Trust
(MGF)
|
0.1 |
$60k |
|
9.0k |
6.67 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$54k |
|
3.9k |
13.86 |
DWS Global High Income Fund
|
0.1 |
$56k |
|
7.8k |
7.21 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.1 |
$57k |
|
4.0k |
14.25 |
Nuveen Ny Div Advantg Mun
|
0.1 |
$54k |
|
4.0k |
13.50 |
Nuveen Pa Div Advantage Mun
|
0.1 |
$61k |
|
4.5k |
13.56 |
Delaware Inv Co Mun Inc Fd I
|
0.1 |
$54k |
|
4.0k |
13.50 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$52k |
|
3.0k |
17.25 |
Income Securities Fund Preferred Series B preferred
|
0.1 |
$60k |
|
2.3k |
26.09 |
Telefonos De Mexico Sab L
|
0.1 |
$59k |
|
79k |
0.75 |
Bcb Holdings
|
0.1 |
$58k |
|
70k |
0.82 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$57k |
|
3.6k |
15.83 |
MVC Capital
|
0.0 |
$41k |
|
3.9k |
10.46 |
American Income Fund
(MRF)
|
0.0 |
$47k |
|
6.4k |
7.34 |
American Strategic Income Portfolio
|
0.0 |
$44k |
|
4.2k |
10.57 |
Cohen & Steers Dividend Majors Fund
|
0.0 |
$45k |
|
4.0k |
11.23 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$41k |
|
3.5k |
11.86 |
BlackRock Corporate High Yield Fund V In
|
0.0 |
$45k |
|
4.2k |
10.71 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$48k |
|
4.3k |
11.25 |
Gabelli Dvd & Inc Tr p
|
0.0 |
$51k |
|
2.0k |
25.50 |
Ellsworth Fund
(ECF)
|
0.0 |
$40k |
|
6.3k |
6.40 |
Nuveen Mtg opportunity term
(JLS)
|
0.0 |
$41k |
|
2.0k |
20.49 |
Trailer Bridge
(TRBR)
|
0.0 |
$47k |
|
94k |
0.50 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$43k |
|
3.0k |
14.26 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$30k |
|
3.0k |
10.00 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$37k |
|
4.0k |
9.25 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$29k |
|
2.5k |
11.53 |
Blackrock Dividend Achievers Trust
(BDV)
|
0.0 |
$32k |
|
3.7k |
8.58 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$29k |
|
1.7k |
17.16 |
RMK High Income Fund
(HIH)
|
0.0 |
$33k |
|
4.4k |
7.44 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.0 |
$36k |
|
5.0k |
7.20 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$39k |
|
4.0k |
9.75 |
Invesco Municipal Inc Opp Trust II
(OIB)
|
0.0 |
$37k |
|
5.2k |
7.11 |
Aberdeen Israel Fund
|
0.0 |
$29k |
|
2.1k |
14.15 |
Madison Strategic Sector Premium Fund
|
0.0 |
$31k |
|
3.0k |
10.19 |
Special Opportunities Fund
(SPE)
|
0.0 |
$29k |
|
2.0k |
14.50 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$31k |
|
2.4k |
13.18 |
Malaysia Fund
|
0.0 |
$36k |
|
4.0k |
9.00 |
Kimberly Clark Mexico Cl A
|
0.0 |
$31k |
|
6.1k |
5.08 |
Margo Caribe
(MRGO)
|
0.0 |
$31k |
|
56k |
0.55 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.0 |
$29k |
|
2.0k |
14.50 |
Central Fd Cda Ltd cl a
|
0.0 |
$21k |
|
1.0k |
21.00 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$25k |
|
1.1k |
23.76 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$22k |
|
12k |
1.79 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$27k |
|
7.6k |
3.54 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$27k |
|
61k |
0.44 |
Nuveen Pennsylvania Premium Income Munic
(NPY)
|
0.0 |
$26k |
|
2.0k |
13.00 |
Nuveen Calif Divid advantage mun
|
0.0 |
$20k |
|
2.0k |
10.00 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$25k |
|
2.5k |
10.00 |
Eagle Cap Growth
(GRF)
|
0.0 |
$23k |
|
3.6k |
6.47 |
Engex
(EGX)
|
0.0 |
$23k |
|
10k |
2.30 |
Nuveen Ariz Divid Advantag M
|
0.0 |
$20k |
|
1.5k |
13.33 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$28k |
|
2.0k |
14.00 |
Brantley Capital
|
0.0 |
$19k |
|
59k |
0.32 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Nuveen MD Premium Income Fund Preferred Series C preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Municipal Preferred Series C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Royce Focus Trust Preferred Series A preferred
|
0.0 |
$26k |
|
1.0k |
26.00 |
Cemex Sab Cpo
|
0.0 |
$18k |
|
56k |
0.32 |
Geltech Solutions
|
0.0 |
$19k |
|
25k |
0.76 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$23k |
|
500.00 |
46.00 |
Spanish Broadcasting System
(SBSA)
|
0.0 |
$13k |
|
8.0k |
1.62 |
Doral Financial
|
0.0 |
$13k |
|
12k |
1.13 |
Enzo Biochem
(ENZ)
|
0.0 |
$8.0k |
|
3.0k |
2.67 |
EATON VANCE MI Municipal
|
0.0 |
$7.0k |
|
554.00 |
12.64 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$14k |
|
1.0k |
14.00 |
BlackRock Income Opportunity Trust
|
0.0 |
$10k |
|
1.0k |
10.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$11k |
|
2.4k |
4.66 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$17k |
|
1.4k |
12.18 |
Western Asset Vrble Rate Strtgc Fnd
|
0.0 |
$15k |
|
1.0k |
15.00 |
BlackRock Senior High Income Fund
|
0.0 |
$15k |
|
4.0k |
3.75 |
Nuveen Ariz Divid Advantage
|
0.0 |
$9.0k |
|
662.00 |
13.60 |
Blackrock Strategic Bond Trust
|
0.0 |
$13k |
|
1.1k |
12.32 |
Helios Strategic Mortgage IncmeFnd
|
0.0 |
$12k |
|
2.0k |
6.00 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
40/86 Strategic Income Fund
(HHY)
|
0.0 |
$6.0k |
|
700.00 |
8.57 |
Asia Pacific Fund
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Cornerstone Strategic Value
|
0.0 |
$10k |
|
1.1k |
8.93 |
Morgan Stanley East. Euro
|
0.0 |
$14k |
|
1.0k |
14.00 |
Nuveen Ct Div Adv Mun Fd 3
|
0.0 |
$9.0k |
|
653.00 |
13.78 |
Nuveen New Jersey Mun Value
|
0.0 |
$14k |
|
917.00 |
15.27 |
Gabelli Equity Trust Preferred Series F preferred
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Claymore/Raymond James SB-1 Equity Fund
|
0.0 |
$14k |
|
792.00 |
17.68 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Advantage Fund Preferred Series C preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$7.0k |
|
673.00 |
10.40 |
Tuxis
(TUXS)
|
0.0 |
$11k |
|
7.9k |
1.39 |
Grupo Mexico Sa Ser B
|
0.0 |
$9.0k |
|
3.9k |
2.33 |
Fuego Enterprises
|
0.0 |
$7.5k |
|
377k |
0.02 |
Lehman Brothers Holdings
|
0.0 |
$0 |
|
24.00 |
0.00 |
Tim Hortons Inc Com Stk
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$999.000000 |
|
300.00 |
3.33 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$87.480000 |
|
6.00 |
14.58 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$193.760000 |
|
14.00 |
13.84 |
Eaton Vance Mich Mun Bd
|
0.0 |
$999.630000 |
|
87.00 |
11.49 |
Cornerstone Total Rtrn Fd In
|
0.0 |
$1.0k |
|
150.00 |
6.67 |
Grupo Aeroportuario De Sur B
|
0.0 |
$3.0k |
|
700.00 |
4.29 |
Cleanpath Resources Corp
|
0.0 |
$0 |
|
54k |
0.00 |
W Holding Company
|
0.0 |
$999.440000 |
|
3.8k |
0.26 |
Shellshock
|
0.0 |
$3.0k |
|
3.3k |
0.92 |
Shellproof
|
0.0 |
$3.0k |
|
4.4k |
0.68 |
Avenue Income Cr Strat
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Margo Caribe
|
0.0 |
$5.0k |
|
8.3k |
0.60 |