First Opportunity Fund
|
4.1 |
$5.0M |
|
705k |
7.08 |
Tri-Continental Corporation
(TY)
|
3.6 |
$4.4M |
|
286k |
15.47 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
3.6 |
$4.4M |
|
431k |
10.25 |
Federated Enhanced Treasury
|
3.5 |
$4.3M |
|
300k |
14.44 |
Virtus Total Return Fund Cef
|
3.4 |
$4.1M |
|
1.1M |
3.68 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
3.2 |
$3.9M |
|
470k |
8.30 |
RMR Asia Pacific Real Estate Fund
|
2.8 |
$3.4M |
|
204k |
16.64 |
Petroleum & Resources Corporation
|
2.5 |
$3.1M |
|
128k |
23.96 |
Adams Express Company
(ADX)
|
2.4 |
$3.0M |
|
280k |
10.55 |
Seaboard Corporation
(SEB)
|
2.3 |
$2.8M |
|
1.3k |
2133.23 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
2.0 |
$2.4M |
|
19k |
130.86 |
Nuveen Mult Curr St Gv Incm
|
1.8 |
$2.2M |
|
180k |
12.40 |
Copa Holdings Sa-class A
(CPA)
|
1.6 |
$2.0M |
|
25k |
82.49 |
Royce Value Trust
(RVT)
|
1.6 |
$2.0M |
|
161k |
12.46 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.6 |
$2.0M |
|
220k |
9.07 |
General American Investors
(GAM)
|
1.6 |
$1.9M |
|
71k |
27.31 |
Watsco, Incorporated
(WSO)
|
1.4 |
$1.8M |
|
24k |
73.82 |
Herzfeld Caribbean Basin
(CUBA)
|
1.4 |
$1.7M |
|
248k |
6.97 |
Liberty All-Star Equity Fund
(USA)
|
1.4 |
$1.7M |
|
381k |
4.51 |
Gdl Fund Preferred Series B preferred
|
1.4 |
$1.7M |
|
34k |
50.19 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.3 |
$1.6M |
|
148k |
10.75 |
Carnival Corporation
(CCL)
|
1.1 |
$1.4M |
|
41k |
34.27 |
Norfolk Southern
(NSC)
|
1.1 |
$1.3M |
|
19k |
71.78 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.1 |
$1.3M |
|
63k |
20.65 |
AllianceBernstein Income Fund
|
1.0 |
$1.2M |
|
148k |
8.32 |
Bancolombia
(CIB)
|
1.0 |
$1.2M |
|
20k |
61.83 |
Korea
(KF)
|
1.0 |
$1.2M |
|
34k |
36.56 |
Zweig Total Return
|
1.0 |
$1.2M |
|
99k |
12.29 |
America Movil Sab De Cv spon adr l
|
0.9 |
$1.2M |
|
45k |
26.07 |
Lennar Corporation
(LEN)
|
0.9 |
$1.2M |
|
38k |
30.91 |
Royal Caribbean Cruises
(RCL)
|
0.9 |
$1.1M |
|
44k |
26.02 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.9 |
$1.1M |
|
85k |
13.26 |
MasTec
(MTZ)
|
0.9 |
$1.1M |
|
74k |
15.04 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.9 |
$1.1M |
|
93k |
12.09 |
Montgomery Street Income Securities
|
0.9 |
$1.1M |
|
68k |
16.02 |
Central Securities
(CET)
|
0.8 |
$1.0M |
|
50k |
20.28 |
American Strategic Income Portfolio III
|
0.8 |
$973k |
|
138k |
7.04 |
American Strategic Income Portf. Inc II
|
0.8 |
$949k |
|
109k |
8.71 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.7 |
$907k |
|
53k |
17.20 |
BlackRock Credit All Inc Trust II
|
0.7 |
$888k |
|
82k |
10.86 |
Greater China Fund
|
0.7 |
$881k |
|
82k |
10.73 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.7 |
$879k |
|
41k |
21.44 |
Japan Equity Fund
|
0.7 |
$868k |
|
168k |
5.18 |
TECO Energy
|
0.7 |
$822k |
|
46k |
18.07 |
PriceSmart
(PSMT)
|
0.7 |
$810k |
|
12k |
67.50 |
Macquarie Global Infr Total Rtrn Fnd
|
0.7 |
$812k |
|
47k |
17.36 |
RailAmerica
|
0.6 |
$726k |
|
30k |
24.20 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.6 |
$713k |
|
99k |
7.24 |
Western Asset Worldwide Income Fund
|
0.6 |
$707k |
|
48k |
14.65 |
Grupo Televisa
(TV)
|
0.6 |
$696k |
|
32k |
21.48 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.6 |
$693k |
|
66k |
10.47 |
Boulder Growth & Income Fund
(STEW)
|
0.6 |
$681k |
|
112k |
6.08 |
Steiner Leisure Ltd Com Stk
|
0.6 |
$674k |
|
15k |
46.40 |
Royce Micro Capital Trust
(RMT)
|
0.6 |
$673k |
|
75k |
8.92 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.5 |
$662k |
|
150k |
4.41 |
Aberdeen Indonesia Fund
|
0.5 |
$617k |
|
48k |
12.82 |
Boulder Total Return Fund
|
0.5 |
$605k |
|
37k |
16.57 |
New Germany Fund
(GF)
|
0.5 |
$592k |
|
44k |
13.45 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.5 |
$592k |
|
54k |
11.07 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.5 |
$563k |
|
58k |
9.65 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.5 |
$563k |
|
50k |
11.26 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.5 |
$554k |
|
67k |
8.29 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.5 |
$550k |
|
35k |
15.71 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$522k |
|
40k |
13.04 |
Exd - Eaton Vance Tax-advant
|
0.4 |
$517k |
|
30k |
17.54 |
MFS InterMarket Income Trust I
|
0.4 |
$506k |
|
60k |
8.42 |
Walmart De Mexico Ser V
|
0.4 |
$506k |
|
190k |
2.66 |
Blackrock Credit All Inc Trust III
|
0.4 |
$492k |
|
43k |
11.39 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.4 |
$482k |
|
36k |
13.33 |
Fresh Del Monte Produce
(FDP)
|
0.4 |
$462k |
|
20k |
23.46 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$464k |
|
55k |
8.40 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.4 |
$468k |
|
63k |
7.39 |
Bancroft Fund
(BCV)
|
0.4 |
$460k |
|
29k |
15.95 |
Kayne Anderson Mdstm Energy
|
0.4 |
$453k |
|
17k |
26.65 |
Fomento Economico Mexicano SAB
(FMX)
|
0.4 |
$446k |
|
5.0k |
89.20 |
BlackRock Income Trust
|
0.4 |
$443k |
|
59k |
7.47 |
Cutwater Select Income
|
0.4 |
$435k |
|
23k |
19.28 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$427k |
|
62k |
6.93 |
Atlantic Tele-Network
|
0.3 |
$428k |
|
13k |
33.71 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$414k |
|
27k |
15.53 |
H&Q Healthcare Investors
|
0.3 |
$398k |
|
23k |
17.27 |
Cemex SAB de CV
(CX)
|
0.3 |
$388k |
|
58k |
6.73 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$374k |
|
27k |
13.68 |
Global Income & Currency Fund
|
0.3 |
$381k |
|
29k |
13.13 |
Margo Caribe
(MRGO)
|
0.3 |
$385k |
|
64k |
5.99 |
Equus Total Return
(EQS)
|
0.3 |
$356k |
|
146k |
2.44 |
Western Union Company
(WU)
|
0.3 |
$337k |
|
20k |
16.85 |
Royce Focus Tr
|
0.3 |
$339k |
|
54k |
6.27 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$346k |
|
27k |
13.01 |
Jz Capital Partners
(JZCLF)
|
0.3 |
$343k |
|
60k |
5.72 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.3 |
$330k |
|
21k |
15.71 |
Teekay Lng Partners
|
0.3 |
$322k |
|
8.4k |
38.51 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$306k |
|
43k |
7.12 |
Martin Marietta Materials
(MLM)
|
0.2 |
$300k |
|
3.8k |
78.95 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.2 |
$289k |
|
27k |
10.63 |
Morgan Stanley China A Share Fund
(CAF)
|
0.2 |
$277k |
|
14k |
19.32 |
Source Capital
(SOR)
|
0.2 |
$276k |
|
5.6k |
49.33 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$286k |
|
24k |
11.91 |
Alpine Global Premier Properties Fund
|
0.2 |
$273k |
|
43k |
6.33 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.2 |
$270k |
|
15k |
18.13 |
America Movil Adr Series L
|
0.2 |
$272k |
|
209k |
1.30 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$241k |
|
9.1k |
26.48 |
Singapore Fund
(SGF)
|
0.2 |
$230k |
|
18k |
12.54 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.2 |
$238k |
|
16k |
14.96 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$219k |
|
14k |
15.53 |
China Fund
(CHN)
|
0.2 |
$219k |
|
10k |
21.90 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$219k |
|
7.2k |
30.23 |
Gabelli Equity Trust Preferred Series D preferred
|
0.2 |
$223k |
|
8.7k |
25.71 |
Vulcan Materials Company
(VMC)
|
0.2 |
$214k |
|
5.4k |
39.63 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.2 |
$205k |
|
17k |
12.42 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.2 |
$203k |
|
110k |
1.85 |
Gabelli Global Multimedia Trust Preferred Series B preferred
|
0.2 |
$204k |
|
7.9k |
25.71 |
Zweig Fund
|
0.2 |
$205k |
|
17k |
11.97 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$196k |
|
17k |
11.74 |
General American Inv Co eqp
(GAM.PB)
|
0.2 |
$195k |
|
7.6k |
25.66 |
Grupo Radio Centro SAB de CV
|
0.2 |
$201k |
|
24k |
8.49 |
Seacor Holdings
|
0.1 |
$179k |
|
2.0k |
89.50 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$185k |
|
17k |
10.62 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$173k |
|
19k |
9.07 |
American Select Portfolio
|
0.1 |
$168k |
|
16k |
10.50 |
Clearbridge Energy M
|
0.1 |
$176k |
|
8.0k |
22.02 |
Alpine Total Dynamic Dividend Fund
|
0.1 |
$171k |
|
41k |
4.17 |
Morgan Stanley Frnt Emerg
|
0.1 |
$170k |
|
15k |
11.72 |
Fomento Economico Mexica Ubd
|
0.1 |
$168k |
|
19k |
8.89 |
Guggenheim Enhanced Equity Strategy
|
0.1 |
$176k |
|
10k |
16.89 |
Asa
(ASA)
|
0.1 |
$156k |
|
7.0k |
22.29 |
JF China Region Fund
|
0.1 |
$164k |
|
14k |
12.09 |
Turkish Investment Fund
|
0.1 |
$160k |
|
11k |
14.04 |
RMK Strategic Income Fund
|
0.1 |
$155k |
|
26k |
6.08 |
Nuveen Build Amer Bd Opptny
|
0.1 |
$155k |
|
7.2k |
21.52 |
Royce Value Trust
(RVTPRB)
|
0.1 |
$148k |
|
5.7k |
25.79 |
Foxby
(FXBY)
|
0.1 |
$148k |
|
98k |
1.52 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$136k |
|
7.3k |
18.76 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$134k |
|
10k |
13.40 |
Agic Equity & Conv Income
|
0.1 |
$129k |
|
7.8k |
16.56 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$120k |
|
7.8k |
15.32 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.1 |
$125k |
|
6.9k |
18.09 |
European Equity Fund
(EEA)
|
0.1 |
$114k |
|
19k |
6.13 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$108k |
|
5.1k |
21.17 |
Grupo Casa Saba
(SAB)
|
0.1 |
$107k |
|
15k |
7.01 |
CARIBBEAN UTILITIES CO Ltd A
(CUPUF)
|
0.1 |
$116k |
|
12k |
9.67 |
Chiquita Brands International
|
0.1 |
$100k |
|
20k |
5.00 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$95k |
|
6.8k |
13.97 |
Blackrock Build America Bond Trust
(BBN)
|
0.1 |
$98k |
|
4.3k |
23.04 |
Diamond Hill Finl Trnds Fd I
|
0.1 |
$104k |
|
10k |
10.17 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$100k |
|
7.0k |
14.29 |
Popular
(BPOP)
|
0.1 |
$100k |
|
6.0k |
16.67 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$84k |
|
8.3k |
10.09 |
Nuveen Calif Divid advantage mun
|
0.1 |
$84k |
|
8.4k |
10.05 |
Mexico Fund
(MXF)
|
0.1 |
$81k |
|
3.3k |
24.88 |
New Ireland Fund
|
0.1 |
$85k |
|
12k |
7.33 |
Internet HOLDRs
|
0.1 |
$86k |
|
1.0k |
86.00 |
Nuveen Ct Divid Advantage Mu
|
0.1 |
$87k |
|
5.8k |
15.06 |
Royce Micro-Cap Trust, Inc. Preferred Series A preferred
|
0.1 |
$85k |
|
3.3k |
25.76 |
America Movil Sab De C Ser A
|
0.1 |
$91k |
|
71k |
1.28 |
Tahoe Resources
|
0.1 |
$83k |
|
6.0k |
13.83 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$68k |
|
2.0k |
34.00 |
H&Q Life Sciences Investors
|
0.1 |
$74k |
|
5.0k |
14.95 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$77k |
|
6.0k |
12.83 |
Income Securities Fund Preferred Series B preferred
|
0.1 |
$78k |
|
3.1k |
25.54 |
Impellam Group
|
0.1 |
$70k |
|
13k |
5.38 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$71k |
|
9.0k |
7.89 |
Homex Development
|
0.1 |
$63k |
|
4.1k |
15.37 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$67k |
|
7.9k |
8.43 |
LMP Real Estate Income Fund
|
0.1 |
$62k |
|
6.0k |
10.33 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$56k |
|
4.3k |
12.97 |
Madison Strategic Sector Premium Fund
|
0.1 |
$67k |
|
6.0k |
11.09 |
DWS Global High Income Fund
|
0.1 |
$56k |
|
6.8k |
8.24 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$61k |
|
4.1k |
14.78 |
Global Income Fund
(GIFD)
|
0.1 |
$66k |
|
16k |
4.06 |
MVC Capital
|
0.0 |
$43k |
|
3.3k |
12.96 |
American Strategic Income Portfolio
|
0.0 |
$46k |
|
3.9k |
11.79 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$55k |
|
3.0k |
18.33 |
Cohen and Steers Global Income Builder
|
0.0 |
$54k |
|
5.4k |
10.00 |
Taiwan Fund
(TWN)
|
0.0 |
$43k |
|
2.9k |
15.04 |
Morgan Stanley East. Euro
|
0.0 |
$44k |
|
3.0k |
14.67 |
Dividend & Income
|
0.0 |
$47k |
|
14k |
3.35 |
Grupo Elektra Sa
|
0.0 |
$51k |
|
1.3k |
40.16 |
India Fund
(IFN)
|
0.0 |
$41k |
|
2.0k |
20.50 |
Starbucks Corporation
(SBUX)
|
0.0 |
$32k |
|
600.00 |
53.33 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.0 |
$33k |
|
28k |
1.18 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$31k |
|
7.8k |
3.97 |
Franklin Universal Trust
(FT)
|
0.0 |
$36k |
|
5.0k |
7.20 |
Aberdeen Israel Fund
|
0.0 |
$34k |
|
2.8k |
12.36 |
Cemex Sab Cpo
|
0.0 |
$39k |
|
58k |
0.67 |
Kimberly Clark Mexico Cl A
|
0.0 |
$36k |
|
18k |
1.97 |
Trust Spanish
(SBSAA)
|
0.0 |
$33k |
|
8.0k |
4.11 |
Nuveen Preferred Income Opportunities Fund
|
0.0 |
$42k |
|
4.6k |
9.13 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$25k |
|
1.9k |
13.13 |
Gabelli Dvd & Inc Tr p
|
0.0 |
$26k |
|
1.0k |
26.00 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$30k |
|
3.0k |
10.00 |
Special Opportunities Fund
(SPE)
|
0.0 |
$30k |
|
2.0k |
15.00 |
Eagle Cap Growth
(GRF)
|
0.0 |
$24k |
|
3.8k |
6.37 |
Engex
(EGX)
|
0.0 |
$25k |
|
14k |
1.83 |
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 |
$27k |
|
1.0k |
27.00 |
Geltech Solutions
|
0.0 |
$23k |
|
25k |
0.92 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$25k |
|
500.00 |
50.00 |
Bcb Holdings
|
0.0 |
$21k |
|
70k |
0.30 |
Guggenheim Equal
|
0.0 |
$29k |
|
1.6k |
18.55 |
Advantage Municipal 2 Preferred C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Nexpoint Credit Strategies
|
0.0 |
$29k |
|
4.5k |
6.38 |
Doral Financial
|
0.0 |
$17k |
|
12k |
1.48 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$16k |
|
12k |
1.30 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$12k |
|
872.00 |
13.76 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$14k |
|
2.6k |
5.32 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
NASDAQ Premium Income & Growth Fund
|
0.0 |
$16k |
|
1.0k |
15.36 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$15k |
|
1.1k |
13.23 |
Asia Pacific Fund
|
0.0 |
$10k |
|
1.0k |
10.00 |
Malaysia Fund
|
0.0 |
$18k |
|
2.0k |
9.00 |
Asia Tigers Fund
|
0.0 |
$17k |
|
1.4k |
12.54 |
Blackrock California Municipal 2018 Term
|
0.0 |
$13k |
|
800.00 |
16.25 |
Cornerstone Strategic Value
|
0.0 |
$10k |
|
1.4k |
7.40 |
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 |
Tuxis
(TUXS)
|
0.0 |
$8.0k |
|
6.4k |
1.25 |
Grupo Mexico Sa Ser B
|
0.0 |
$11k |
|
3.9k |
2.84 |
Nuveen Georgia Premium Income Municipal Fund, 2.65% Mtp Pfd preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Tim Hortons Inc Com Stk
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Enzo Biochem
(ENZ)
|
0.0 |
$5.0k |
|
3.0k |
1.67 |
Garmin
(GRMN)
|
0.0 |
$6.0k |
|
168.00 |
35.71 |
Aberdeen Latin Amer Eqty
|
0.0 |
$3.0k |
|
88.00 |
34.09 |
Tortoise Capital Resources
(TTO)
|
0.0 |
$5.0k |
|
510.00 |
9.80 |
Cornerstone Total Rtrn Fd In
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Grupo Aeroportuario De Sur B
|
0.0 |
$5.0k |
|
700.00 |
7.14 |
Fuego Enterprises
|
0.0 |
$3.8k |
|
377k |
0.01 |
Shellshock
|
0.0 |
$2.0k |
|
3.3k |
0.62 |
Shellproof
|
0.0 |
$3.0k |
|
4.4k |
0.68 |