First Opportunity Fund
|
4.5 |
$5.5M |
|
717k |
7.65 |
Tri-Continental Corporation
(TY)
|
3.8 |
$4.7M |
|
287k |
16.22 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
3.7 |
$4.5M |
|
426k |
10.53 |
Virtus Total Return Fund Cef
|
3.6 |
$4.4M |
|
1.1M |
3.92 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
3.6 |
$4.3M |
|
490k |
8.81 |
Federated Enhanced Treasury
|
3.5 |
$4.2M |
|
297k |
14.28 |
Petroleum & Resources Corporation
|
2.8 |
$3.4M |
|
130k |
26.24 |
Adams Express Company
(ADX)
|
2.7 |
$3.3M |
|
291k |
11.34 |
RMR Asia Pacific Real Estate Fund
|
2.5 |
$3.1M |
|
174k |
17.73 |
Seaboard Corporation
(SEB)
|
2.5 |
$3.0M |
|
1.3k |
2260.41 |
Nuveen Mult Curr St Gv Incm
|
2.0 |
$2.4M |
|
182k |
13.20 |
Gdl Fund Preferred Series B preferred
|
1.9 |
$2.3M |
|
46k |
50.42 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.9 |
$2.3M |
|
18k |
129.03 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.7 |
$2.1M |
|
221k |
9.51 |
Royce Value Trust
(RVT)
|
1.7 |
$2.1M |
|
159k |
13.07 |
General American Investors
(GAM)
|
1.7 |
$2.0M |
|
70k |
29.06 |
Gabelli Equity Trust Preferred Series G preferred
|
1.7 |
$2.0M |
|
78k |
26.30 |
Copa Holdings Sa-class A
(CPA)
|
1.6 |
$1.9M |
|
24k |
81.28 |
Liberty All-Star Equity Fund
(USA)
|
1.6 |
$1.9M |
|
392k |
4.83 |
Herzfeld Caribbean Basin
(CUBA)
|
1.6 |
$1.9M |
|
260k |
7.30 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.4 |
$1.7M |
|
144k |
11.70 |
Watsco, Incorporated
(WSO)
|
1.3 |
$1.6M |
|
21k |
75.78 |
Carnival Corporation
(CCL)
|
1.2 |
$1.5M |
|
41k |
36.44 |
MasTec
(MTZ)
|
1.2 |
$1.4M |
|
72k |
19.70 |
Korea
(KF)
|
1.2 |
$1.4M |
|
36k |
39.57 |
Royal Caribbean Cruises
(RCL)
|
1.1 |
$1.4M |
|
45k |
30.20 |
Norfolk Southern
(NSC)
|
1.1 |
$1.3M |
|
21k |
63.61 |
AllianceBernstein Income Fund
|
1.1 |
$1.3M |
|
148k |
8.64 |
Lennar Corporation
(LEN)
|
1.0 |
$1.2M |
|
36k |
34.76 |
Bancolombia
(CIB)
|
1.0 |
$1.2M |
|
21k |
59.72 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.0 |
$1.2M |
|
95k |
12.90 |
Zweig Total Return
|
1.0 |
$1.2M |
|
96k |
12.67 |
Montgomery Street Income Securities
|
0.9 |
$1.2M |
|
68k |
16.97 |
America Movil Sab De Cv spon adr l
|
0.9 |
$1.1M |
|
45k |
25.44 |
Central Securities
(CET)
|
0.9 |
$1.0M |
|
52k |
20.18 |
American Strategic Income Portfolio III
|
0.8 |
$983k |
|
131k |
7.49 |
American Strategic Income Portf. Inc II
|
0.8 |
$980k |
|
109k |
9.00 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.8 |
$970k |
|
53k |
18.22 |
Greater China Fund
|
0.8 |
$958k |
|
84k |
11.41 |
PriceSmart
(PSMT)
|
0.8 |
$909k |
|
12k |
75.75 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$892k |
|
136k |
6.55 |
BlackRock Credit All Inc Trust II
|
0.7 |
$875k |
|
76k |
11.54 |
Macquarie Global Infr Total Rtrn Fnd
|
0.7 |
$867k |
|
45k |
19.15 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.7 |
$862k |
|
39k |
22.10 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.7 |
$849k |
|
60k |
14.18 |
Japan Equity Fund
|
0.7 |
$837k |
|
164k |
5.09 |
Grupo Televisa
(TV)
|
0.6 |
$762k |
|
32k |
23.52 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.6 |
$745k |
|
99k |
7.56 |
Aberdeen Indonesia Fund
|
0.6 |
$726k |
|
54k |
13.43 |
Royce Micro Capital Trust
(RMT)
|
0.6 |
$700k |
|
74k |
9.45 |
Steiner Leisure Ltd Com Stk
|
0.6 |
$676k |
|
15k |
46.53 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.6 |
$683k |
|
62k |
11.09 |
Boulder Total Return Fund
|
0.5 |
$657k |
|
37k |
17.99 |
TECO Energy
|
0.5 |
$630k |
|
36k |
17.75 |
New Germany Fund
(GF)
|
0.5 |
$589k |
|
41k |
14.56 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.5 |
$553k |
|
67k |
8.27 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$552k |
|
41k |
13.46 |
Atlantic Tele-Network
|
0.5 |
$546k |
|
13k |
43.00 |
Walmart De Mexico Ser V
|
0.4 |
$536k |
|
190k |
2.82 |
Blackrock Credit All Inc Trust III
|
0.4 |
$523k |
|
43k |
12.11 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.4 |
$503k |
|
55k |
9.11 |
Cemex SAB de CV
(CX)
|
0.4 |
$480k |
|
58k |
8.33 |
Fomento Economico Mexicano SAB
(FMX)
|
0.4 |
$460k |
|
5.0k |
92.00 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.4 |
$456k |
|
63k |
7.20 |
Bancroft Fund
(BCV)
|
0.4 |
$445k |
|
27k |
16.81 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.4 |
$439k |
|
30k |
14.56 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$422k |
|
54k |
7.87 |
RailAmerica
|
0.3 |
$415k |
|
15k |
27.47 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$410k |
|
29k |
13.98 |
Martin Marietta Materials
(MLM)
|
0.3 |
$398k |
|
4.8k |
82.92 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.3 |
$402k |
|
33k |
12.05 |
Fresh Del Monte Produce
(FDP)
|
0.3 |
$376k |
|
15k |
25.60 |
Global Income & Currency Fund
|
0.3 |
$378k |
|
28k |
13.64 |
Jz Capital Partners
(JZCLF)
|
0.3 |
$376k |
|
60k |
6.27 |
Western Union Company
(WU)
|
0.3 |
$364k |
|
20k |
18.20 |
Singapore Fund
(SGF)
|
0.3 |
$361k |
|
26k |
13.81 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$360k |
|
27k |
13.53 |
Royce Focus Tr
|
0.3 |
$351k |
|
52k |
6.72 |
Margo Caribe
(MRGO)
|
0.3 |
$326k |
|
64k |
5.07 |
Teekay Lng Partners
|
0.3 |
$315k |
|
8.4k |
37.67 |
Source Capital
(SOR)
|
0.3 |
$318k |
|
6.1k |
52.16 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.3 |
$317k |
|
44k |
7.29 |
Vulcan Materials Company
(VMC)
|
0.2 |
$303k |
|
6.4k |
47.34 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$284k |
|
24k |
11.83 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.2 |
$279k |
|
17k |
16.41 |
Morgan Stanley China A Share Fund
(CAF)
|
0.2 |
$268k |
|
14k |
18.69 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.2 |
$268k |
|
24k |
11.08 |
America Movil Adr Series L
|
0.2 |
$268k |
|
209k |
1.28 |
Equus Total Return
(EQS)
|
0.2 |
$251k |
|
115k |
2.19 |
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$259k |
|
12k |
21.40 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.2 |
$260k |
|
14k |
19.01 |
BlackRock Income Trust
|
0.2 |
$244k |
|
32k |
7.69 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$242k |
|
7.2k |
33.40 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.2 |
$247k |
|
16k |
15.53 |
MFS InterMarket Income Trust I
|
0.2 |
$234k |
|
26k |
9.08 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.2 |
$215k |
|
17k |
13.03 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$214k |
|
17k |
12.82 |
Zweig Fund
|
0.2 |
$217k |
|
17k |
12.66 |
Asa
(ASA)
|
0.2 |
$202k |
|
8.0k |
25.25 |
American Select Portfolio
|
0.2 |
$211k |
|
19k |
11.11 |
Alpine Total Dynamic Dividend Fund
|
0.2 |
$204k |
|
46k |
4.43 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.2 |
$193k |
|
17k |
11.08 |
General American Inv Co eqp
(GAM.PB)
|
0.2 |
$198k |
|
7.6k |
26.05 |
Nuveen Build Amer Bd Opptny
|
0.2 |
$198k |
|
9.0k |
22.00 |
Nuveen Conn Prem Income Mun sh ben int
|
0.2 |
$195k |
|
14k |
14.30 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$186k |
|
39k |
4.73 |
Grupo Radio Centro SAB de CV
|
0.1 |
$182k |
|
24k |
7.69 |
Seacor Holdings
|
0.1 |
$167k |
|
2.0k |
83.50 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$174k |
|
6.8k |
25.59 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.1 |
$168k |
|
8.5k |
19.74 |
JF China Region Fund
|
0.1 |
$171k |
|
14k |
12.60 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.1 |
$174k |
|
110k |
1.59 |
Fomento Economico Mexica Ubd
|
0.1 |
$174k |
|
19k |
9.21 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$161k |
|
9.2k |
17.52 |
Chiquita Brands International
|
0.1 |
$153k |
|
20k |
7.65 |
Special Opportunities Fund
(SPE)
|
0.1 |
$157k |
|
10k |
15.71 |
RMK Strategic Income Fund
|
0.1 |
$163k |
|
26k |
6.39 |
Gabelli Equity Trust Preferred Series D preferred
|
0.1 |
$158k |
|
6.2k |
25.49 |
Gabelli Global Multimedia Trust Preferred Series B preferred
|
0.1 |
$156k |
|
6.1k |
25.78 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$150k |
|
7.3k |
20.69 |
Royce Value Trust
(RVTPRB)
|
0.1 |
$130k |
|
5.0k |
25.80 |
Foxby
(FXBY)
|
0.1 |
$128k |
|
82k |
1.55 |
Guggenheim Enhanced Equity Strategy
|
0.1 |
$135k |
|
7.7k |
17.47 |
China Fund
(CHN)
|
0.1 |
$123k |
|
5.5k |
22.28 |
Agic Equity & Conv Income
|
0.1 |
$122k |
|
7.0k |
17.43 |
Grupo Casa Saba
(SAB)
|
0.1 |
$123k |
|
15k |
8.05 |
CARIBBEAN UTILITIES CO Ltd A
(CUPUF)
|
0.1 |
$118k |
|
12k |
9.83 |
European Equity Fund
(EEA)
|
0.1 |
$112k |
|
17k |
6.68 |
Diamond Hill Finl Trnds Fd I
|
0.1 |
$115k |
|
10k |
11.25 |
Popular
(BPOP)
|
0.1 |
$105k |
|
6.0k |
17.50 |
New Ireland Fund
|
0.1 |
$99k |
|
12k |
8.54 |
Internet HOLDRs
|
0.1 |
$97k |
|
1.0k |
97.00 |
America Movil Sab De C Ser A
|
0.1 |
$91k |
|
71k |
1.28 |
Tahoe Resources
|
0.1 |
$102k |
|
5.0k |
20.40 |
Avenue Income Cr Strat
|
0.1 |
$92k |
|
5.2k |
17.69 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$87k |
|
10k |
8.58 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$82k |
|
6.0k |
13.66 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$90k |
|
8.3k |
10.81 |
Turkish Investment Fund
|
0.1 |
$87k |
|
5.8k |
14.97 |
Nuveen Calif Divid advantage mun
|
0.1 |
$85k |
|
8.4k |
10.17 |
Mexico Fund
(MXF)
|
0.1 |
$88k |
|
3.3k |
27.03 |
Royce Micro-Cap Trust, Inc. Preferred Series A preferred
|
0.1 |
$85k |
|
3.3k |
25.76 |
Alpine Global Premier Properties Fund
|
0.1 |
$68k |
|
9.2k |
7.37 |
EATON VANCE MI Municipal
|
0.1 |
$70k |
|
5.0k |
14.00 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$77k |
|
5.3k |
14.63 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$77k |
|
4.8k |
15.93 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$74k |
|
7.7k |
9.60 |
Madison Strategic Sector Premium Fund
|
0.1 |
$68k |
|
5.6k |
12.05 |
DWS Global High Income Fund
|
0.1 |
$68k |
|
4.0k |
17.00 |
Income Securities Fund Preferred Series B preferred
|
0.1 |
$78k |
|
3.1k |
25.54 |
Global Income Fund
(GIFD)
|
0.1 |
$67k |
|
16k |
4.12 |
Impellam
|
0.1 |
$70k |
|
13k |
5.38 |
Homex Development
|
0.1 |
$56k |
|
4.1k |
13.66 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$58k |
|
3.0k |
19.33 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$57k |
|
4.3k |
13.20 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.1 |
$56k |
|
5.0k |
11.20 |
Eunits 2 Yr Us Eqty Mkt Ptnt unit
|
0.1 |
$64k |
|
6.5k |
9.84 |
DWS Global High Income Fund
|
0.0 |
$45k |
|
5.1k |
8.82 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$47k |
|
3.7k |
12.54 |
Taiwan Fund
(TWN)
|
0.0 |
$47k |
|
2.9k |
16.44 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$46k |
|
3.0k |
15.33 |
Cemex Sab Cpo
|
0.0 |
$48k |
|
58k |
0.83 |
Kimberly Clark Mexico Cl A
|
0.0 |
$44k |
|
18k |
2.40 |
Dividend & Income
|
0.0 |
$51k |
|
14k |
3.63 |
Grupo Elektra Sa
|
0.0 |
$52k |
|
1.3k |
40.94 |
India Fund
(IFN)
|
0.0 |
$39k |
|
1.7k |
23.37 |
MVC Capital
|
0.0 |
$42k |
|
3.3k |
12.66 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.0 |
$40k |
|
28k |
1.43 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$33k |
|
7.8k |
4.20 |
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$33k |
|
3.0k |
11.00 |
Aberdeen Israel Fund
|
0.0 |
$35k |
|
2.8k |
12.73 |
Morgan Stanley East. Euro
|
0.0 |
$39k |
|
2.4k |
16.10 |
Exd - Eaton Vance Tax-advant
|
0.0 |
$35k |
|
2.0k |
17.49 |
Guggenheim Equal
|
0.0 |
$31k |
|
1.6k |
19.83 |
Starbucks Corporation
(SBUX)
|
0.0 |
$30k |
|
600.00 |
50.00 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$25k |
|
1.5k |
16.67 |
Thai Fund
|
0.0 |
$21k |
|
1.2k |
17.18 |
AGIC Intl & Prem Strategy Fund
(NAI)
|
0.0 |
$30k |
|
3.0k |
10.00 |
Gabelli Dvd & Inc Tr p
|
0.0 |
$26k |
|
1.0k |
26.00 |
Eagle Cap Growth
(GRF)
|
0.0 |
$26k |
|
3.8k |
6.90 |
Engex
(EGX)
|
0.0 |
$27k |
|
16k |
1.73 |
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 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$25k |
|
500.00 |
50.00 |
Trust Spanish
(SBSAA)
|
0.0 |
$26k |
|
8.0k |
3.24 |
Advantage Municipal 2 Preferred C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Facebook Inc cl a
(META)
|
0.0 |
$22k |
|
1.0k |
22.00 |
Advantage Municipal Fund, 2.65% Pfd Series E preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Doral Financial
|
0.0 |
$11k |
|
12k |
0.96 |
Knight Capital
|
0.0 |
$13k |
|
5.0k |
2.60 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$12k |
|
12k |
0.98 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$12k |
|
872.00 |
13.76 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$15k |
|
2.7k |
5.57 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$12k |
|
800.00 |
15.00 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$17k |
|
1.1k |
15.64 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
NASDAQ Premium Income & Growth Fund
|
0.0 |
$17k |
|
1.1k |
16.02 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$16k |
|
1.2k |
13.84 |
Nuveen New York Invst. Qlty. Mun. Fund
(NQN)
|
0.0 |
$9.0k |
|
600.00 |
15.00 |
Asia Pacific Fund
|
0.0 |
$10k |
|
1.0k |
10.00 |
Asia Tigers Fund
|
0.0 |
$16k |
|
1.1k |
14.12 |
Cornerstone Strategic Value
|
0.0 |
$11k |
|
1.4k |
7.78 |
Nuveen Calif Municpal Valu F
|
0.0 |
$7.0k |
|
406.00 |
17.24 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Geltech Solutions
|
0.0 |
$16k |
|
25k |
0.64 |
Bcb Holdings
|
0.0 |
$15k |
|
70k |
0.21 |
Grupo Mexico Sa Ser B
|
0.0 |
$13k |
|
3.9k |
3.36 |
Nuveen Georgia Premium Income Municipal Fund, 2.65% Mtp Pfd preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Ipath S&p 500 Vix Short Term F
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Tim Hortons Inc Com Stk
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Enzo Biochem
(ENZ)
|
0.0 |
$6.0k |
|
3.0k |
2.00 |
Aberdeen Latin Amer Eqty
|
0.0 |
$3.0k |
|
88.00 |
34.09 |
Rand Capital Corporation
|
0.0 |
$5.0k |
|
2.0k |
2.50 |
Tortoise Capital Resources
(TTO)
|
0.0 |
$5.0k |
|
510.00 |
9.80 |
Grupo Aeroportuario De Sur B
|
0.0 |
$6.0k |
|
700.00 |
8.57 |
Shellshock
|
0.0 |
$2.0k |
|
3.3k |
0.62 |
Shellproof
|
0.0 |
$3.0k |
|
4.4k |
0.68 |
Fuego Enterprises
|
0.0 |
$2.0k |
|
5.0k |
0.40 |