First Opportunity Fund
|
3.5 |
$5.5M |
|
671k |
8.19 |
Virtus Total Return Fund Cef
|
2.9 |
$4.5M |
|
1.2M |
3.87 |
Alpine Total Dynamic Dividend Fund
|
2.7 |
$4.2M |
|
1.1M |
3.91 |
Tri-Continental Corporation
(TY)
|
2.6 |
$4.1M |
|
229k |
17.90 |
Adams Express Company
(ADX)
|
2.5 |
$4.0M |
|
334k |
11.96 |
Petroleum & Resources Corporation
|
2.5 |
$4.0M |
|
156k |
25.67 |
Federated Enhanced Treasury
|
2.5 |
$4.0M |
|
304k |
13.01 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
2.1 |
$3.3M |
|
306k |
10.90 |
Seaboard Corporation
(SEB)
|
2.0 |
$3.2M |
|
1.2k |
2708.12 |
Liberty All-Star Equity Fund
(USA)
|
1.8 |
$2.7M |
|
528k |
5.20 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.7 |
$2.7M |
|
185k |
14.44 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.5 |
$2.4M |
|
17k |
140.27 |
General American Investors
(GAM)
|
1.5 |
$2.4M |
|
75k |
31.94 |
Alpine Global Dynamic Dividend Fund
|
1.5 |
$2.3M |
|
509k |
4.60 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.5 |
$2.3M |
|
177k |
12.98 |
Herzfeld Caribbean Basin
(CUBA)
|
1.5 |
$2.3M |
|
270k |
8.51 |
RMR Asia Pacific Real Estate Fund
|
1.4 |
$2.3M |
|
112k |
20.20 |
American Select Portfolio
|
1.4 |
$2.3M |
|
222k |
10.16 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.4 |
$2.2M |
|
169k |
13.25 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.4 |
$2.3M |
|
175k |
12.87 |
Nuveen Mult Curr St Gv Incm
|
1.4 |
$2.2M |
|
197k |
11.21 |
Nuveen Real
(JRI)
|
1.4 |
$2.2M |
|
116k |
18.71 |
Gabelli Equity Trust Preferred Series G preferred
|
1.3 |
$2.0M |
|
82k |
24.75 |
Royce Value Trust
(RVT)
|
1.2 |
$1.9M |
|
123k |
15.16 |
AllianceBernstein Income Fund
|
1.1 |
$1.8M |
|
240k |
7.46 |
Watsco, Incorporated
(WSO)
|
1.1 |
$1.8M |
|
21k |
83.95 |
MasTec
(MTZ)
|
1.1 |
$1.7M |
|
53k |
32.90 |
Royal Caribbean Cruises
(RCL)
|
1.1 |
$1.7M |
|
51k |
33.33 |
Pimco Dynamic Incm Fund
(PDI)
|
1.1 |
$1.7M |
|
58k |
29.25 |
Copa Holdings Sa-class A
(CPA)
|
1.0 |
$1.6M |
|
13k |
131.12 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.0 |
$1.6M |
|
85k |
18.89 |
Japan Equity Fund
|
1.0 |
$1.6M |
|
248k |
6.46 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
1.0 |
$1.6M |
|
117k |
13.49 |
Lennar Corporation
(LEN)
|
0.9 |
$1.5M |
|
41k |
36.05 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.9 |
$1.4M |
|
87k |
15.90 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.9 |
$1.4M |
|
100k |
13.50 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.9 |
$1.3M |
|
132k |
10.17 |
Blackrock Build America Bond Trust
(BBN)
|
0.9 |
$1.3M |
|
67k |
20.19 |
Carnival Corporation
(CCL)
|
0.8 |
$1.3M |
|
39k |
34.28 |
Montgomery Street Income Securities
|
0.8 |
$1.3M |
|
80k |
16.16 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.8 |
$1.3M |
|
206k |
6.20 |
Putnam Premier Income Trust
(PPT)
|
0.8 |
$1.3M |
|
237k |
5.35 |
Zweig Total Return
|
0.8 |
$1.3M |
|
98k |
12.86 |
Putnam High Income Securities Fund
|
0.8 |
$1.2M |
|
158k |
7.90 |
PriceSmart
(PSMT)
|
0.8 |
$1.2M |
|
14k |
87.64 |
Korea
(KF)
|
0.8 |
$1.2M |
|
34k |
34.47 |
Norfolk Southern
(NSC)
|
0.7 |
$1.1M |
|
16k |
72.65 |
Central Securities
(CET)
|
0.7 |
$1.1M |
|
53k |
21.09 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.7 |
$1.1M |
|
49k |
22.39 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.7 |
$1.1M |
|
145k |
7.61 |
Bancolombia
(CIB)
|
0.7 |
$1.1M |
|
19k |
56.48 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$1.1M |
|
142k |
7.44 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$991k |
|
66k |
14.97 |
America Movil Sab De Cv spon adr l
|
0.6 |
$972k |
|
45k |
21.75 |
Thai Fund
|
0.6 |
$969k |
|
45k |
21.61 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.6 |
$965k |
|
57k |
16.94 |
Nuveen Qual Preferred Inc. Fund III
|
0.6 |
$960k |
|
114k |
8.42 |
Fomento Economico Mexicano SAB
(FMX)
|
0.6 |
$877k |
|
8.5k |
103.18 |
New Germany Fund
(GF)
|
0.6 |
$862k |
|
49k |
17.60 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$868k |
|
101k |
8.57 |
Steiner Leisure Ltd Com Stk
|
0.5 |
$835k |
|
16k |
52.84 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.5 |
$808k |
|
12k |
65.16 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.5 |
$764k |
|
67k |
11.43 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.5 |
$766k |
|
159k |
4.82 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.5 |
$745k |
|
27k |
27.59 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.5 |
$726k |
|
74k |
9.80 |
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred
|
0.5 |
$723k |
|
33k |
22.16 |
Grupo Televisa
(TV)
|
0.5 |
$705k |
|
28k |
24.82 |
Atlantic Tele-Network
|
0.5 |
$705k |
|
14k |
49.65 |
TECO Energy
|
0.4 |
$696k |
|
41k |
17.19 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.4 |
$669k |
|
91k |
7.37 |
Chiquita Brands International
|
0.4 |
$655k |
|
60k |
10.92 |
American Strategic Income Portf. Inc II
|
0.4 |
$668k |
|
81k |
8.20 |
Gdl Fund Preferred Series B preferred
|
0.4 |
$643k |
|
13k |
50.23 |
Cemex SAB de CV
(CX)
|
0.4 |
$577k |
|
55k |
10.58 |
Royce Micro Capital Trust
(RMT)
|
0.4 |
$580k |
|
54k |
10.81 |
Boulder Total Return Fund
|
0.4 |
$569k |
|
27k |
21.18 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$554k |
|
47k |
11.84 |
Western Union Company
(WU)
|
0.3 |
$530k |
|
31k |
17.10 |
Walmart De Mexico Ser V
|
0.3 |
$531k |
|
190k |
2.79 |
Macquarie Global Infr Total Rtrn Fnd
|
0.3 |
$517k |
|
25k |
20.44 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$498k |
|
37k |
13.36 |
Bancroft Fund
(BCV)
|
0.3 |
$500k |
|
29k |
17.34 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$501k |
|
43k |
11.62 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$508k |
|
25k |
19.99 |
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred
(OXLCO)
|
0.3 |
$500k |
|
20k |
25.00 |
BlackRock Enhanced Capital and Income
(CII)
|
0.3 |
$493k |
|
39k |
12.62 |
Fresh Del Monte Produce
(FDP)
|
0.3 |
$465k |
|
17k |
27.86 |
Singapore Fund
(SGF)
|
0.3 |
$435k |
|
34k |
12.92 |
Jz Capital Partners
(JZCLF)
|
0.3 |
$435k |
|
60k |
7.25 |
Allianzgi Equity & Conv In
|
0.3 |
$440k |
|
24k |
18.33 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$418k |
|
27k |
15.68 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$410k |
|
27k |
15.17 |
Vulcan Materials Company
(VMC)
|
0.2 |
$387k |
|
8.0k |
48.38 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$387k |
|
15k |
25.08 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$399k |
|
23k |
17.28 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$382k |
|
25k |
15.41 |
Tahoe Resources
|
0.2 |
$381k |
|
27k |
14.16 |
Teekay Lng Partners
|
0.2 |
$365k |
|
8.4k |
43.66 |
iShares S&P Latin America 40 Index
(ILF)
|
0.2 |
$368k |
|
10k |
36.80 |
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$355k |
|
18k |
19.38 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.2 |
$359k |
|
12k |
30.34 |
Aberdeen Indonesia Fund
|
0.2 |
$352k |
|
30k |
11.83 |
Oxford Lane Capital Corp. 8.50% Pfd preferred
|
0.2 |
$343k |
|
13k |
26.03 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$322k |
|
35k |
9.28 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$319k |
|
31k |
10.17 |
Royce Focus Tr
|
0.2 |
$292k |
|
42k |
6.97 |
Nuveen Select Quality Municipal Fund
|
0.2 |
$276k |
|
20k |
13.60 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$277k |
|
16k |
17.68 |
Nuveen Quality Income Municipal Fund
|
0.2 |
$274k |
|
20k |
13.50 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.2 |
$261k |
|
21k |
12.70 |
Morgan Stanley income sec
|
0.2 |
$261k |
|
15k |
17.01 |
Special Opportunities Fund
(SPE)
|
0.2 |
$254k |
|
15k |
16.95 |
Grupo Radio Centro Ser A
|
0.2 |
$245k |
|
213k |
1.15 |
First Tr High Income L/s
(FSD)
|
0.1 |
$235k |
|
13k |
17.54 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$220k |
|
44k |
4.99 |
MFS InterMarket Income Trust I
|
0.1 |
$216k |
|
27k |
8.13 |
JF China Region Fund
|
0.1 |
$220k |
|
17k |
13.19 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.1 |
$222k |
|
10k |
21.90 |
Gabelli Equity Trust Preferred Series D preferred
|
0.1 |
$218k |
|
8.7k |
25.14 |
America Movil Adr Series L
|
0.1 |
$226k |
|
209k |
1.08 |
Margo Caribe
(MRGO)
|
0.1 |
$225k |
|
64k |
3.50 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.1 |
$220k |
|
13k |
16.92 |
Zweig Fund
|
0.1 |
$220k |
|
17k |
12.80 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$206k |
|
6.9k |
29.83 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$212k |
|
16k |
13.14 |
Gabelli Global Multimedia Trust Preferred Series B preferred
|
0.1 |
$205k |
|
7.9k |
25.84 |
Martin Marietta Materials
(MLM)
|
0.1 |
$187k |
|
1.9k |
98.42 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$185k |
|
17k |
11.11 |
Nuveen Municipal Advantage Fund
|
0.1 |
$188k |
|
14k |
13.43 |
Fomento Economico Mexica Ubd
|
0.1 |
$195k |
|
19k |
10.32 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$193k |
|
17k |
11.52 |
Popular
(BPOP)
|
0.1 |
$182k |
|
6.0k |
30.33 |
Grupo Casa Saba Sab De Cv
|
0.1 |
$196k |
|
327k |
0.60 |
Seacor Holdings
|
0.1 |
$166k |
|
2.0k |
83.00 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.1 |
$173k |
|
15k |
11.53 |
Equus Total Return
(EQS)
|
0.1 |
$179k |
|
94k |
1.91 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$178k |
|
7.1k |
25.07 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.1 |
$179k |
|
11k |
16.57 |
Advent/Claymore Enhanced Growth & Income
|
0.1 |
$160k |
|
16k |
9.80 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$159k |
|
14k |
11.52 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.1 |
$158k |
|
105k |
1.51 |
General American Inv Co eqp
(GAM.PB)
|
0.1 |
$152k |
|
6.0k |
25.33 |
Fuego Enterprises
|
0.1 |
$164k |
|
513k |
0.32 |
Allianzgi Intl & Prem Strate
|
0.1 |
$157k |
|
17k |
9.40 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$142k |
|
9.2k |
15.45 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$135k |
|
7.0k |
19.29 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$136k |
|
11k |
11.99 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.1 |
$149k |
|
12k |
12.42 |
Foxby
(FXBY)
|
0.1 |
$135k |
|
82k |
1.64 |
China Fund
(CHN)
|
0.1 |
$120k |
|
6.0k |
20.00 |
European Equity Fund
(EEA)
|
0.1 |
$121k |
|
17k |
7.16 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$128k |
|
9.4k |
13.57 |
Nuveen Equity Premium Advantage Fund
|
0.1 |
$124k |
|
10k |
12.37 |
Source Capital
(SOR)
|
0.1 |
$118k |
|
1.9k |
61.94 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$133k |
|
16k |
8.34 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$129k |
|
10k |
12.90 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$130k |
|
9.0k |
14.44 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$123k |
|
9.7k |
12.65 |
Turkish Investment Fund
|
0.1 |
$124k |
|
7.8k |
15.87 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.1 |
$127k |
|
9.2k |
13.80 |
New Ireland Fund
|
0.1 |
$121k |
|
12k |
10.43 |
Delaware Investments Dividend And Income
|
0.1 |
$124k |
|
14k |
8.96 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$125k |
|
11k |
11.40 |
CARIBBEAN UTILITIES CO Ltd A
(CUPUF)
|
0.1 |
$124k |
|
12k |
10.33 |
Eunits 2 Yr Us Eqty Mkt Ptnt unit
|
0.1 |
$126k |
|
12k |
10.96 |
Grupo Aeroportuario del Sureste
(ASR)
|
0.1 |
$111k |
|
1.0k |
111.00 |
Central Fd Cda Ltd cl a
|
0.1 |
$109k |
|
8.0k |
13.62 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$113k |
|
6.0k |
18.79 |
ING Risk Managed Natural Resources Fund
|
0.1 |
$111k |
|
10k |
10.83 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$104k |
|
8.0k |
13.00 |
Nuveen Ins Ma Tx Fr Adv Munf
|
0.1 |
$107k |
|
8.0k |
13.38 |
Avenue Income Cr Strat
|
0.1 |
$103k |
|
6.0k |
17.09 |
LEGG MASON BW GLOBAL Income
|
0.1 |
$112k |
|
6.3k |
17.74 |
Asa
(ASA)
|
0.1 |
$95k |
|
7.5k |
12.67 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$98k |
|
7.0k |
14.00 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$80k |
|
28k |
2.86 |
Market Vectors Gold Miners ETF
|
0.1 |
$73k |
|
3.0k |
24.33 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$84k |
|
750.00 |
112.00 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$84k |
|
6.0k |
14.00 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$83k |
|
6.0k |
13.83 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$74k |
|
6.7k |
10.96 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.1 |
$76k |
|
5.7k |
13.33 |
America Movil Sab De C Ser A
|
0.1 |
$77k |
|
71k |
1.08 |
Nuveen Preferred And equity
(JPI)
|
0.1 |
$73k |
|
3.0k |
24.33 |
Impellam
|
0.1 |
$79k |
|
13k |
6.08 |
Cushing Renaissance
|
0.1 |
$82k |
|
3.3k |
24.84 |
EATON VANCE MI Municipal
|
0.0 |
$69k |
|
5.6k |
12.38 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$68k |
|
3.4k |
20.00 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$56k |
|
4.2k |
13.23 |
Mfs Calif Mun
|
0.0 |
$57k |
|
5.3k |
10.76 |
Alliance California Municipal Income Fun
|
0.0 |
$65k |
|
5.0k |
13.00 |
Madison Strategic Sector Premium Fund
|
0.0 |
$65k |
|
5.6k |
11.52 |
Asia Pacific Fund
|
0.0 |
$61k |
|
6.0k |
10.17 |
Nuveen Michigan Qlity Incom Municipal
|
0.0 |
$67k |
|
4.9k |
13.62 |
BlackRock Insured Municipal Income Inves
|
0.0 |
$56k |
|
4.0k |
14.00 |
Cemex Sab Cpo
|
0.0 |
$64k |
|
60k |
1.06 |
Kimberly Clark Mexico Cl A
|
0.0 |
$60k |
|
18k |
3.28 |
Dividend & Income Fund
(BXSY)
|
0.0 |
$56k |
|
3.5k |
15.95 |
MVC Capital
|
0.0 |
$42k |
|
3.3k |
12.66 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$44k |
|
2.5k |
17.60 |
Aberdeen Israel Fund
|
0.0 |
$40k |
|
2.8k |
14.55 |
Taiwan Fund
(TWN)
|
0.0 |
$46k |
|
2.9k |
16.09 |
Engex
(EGX)
|
0.0 |
$48k |
|
17k |
2.88 |
Income Securities Fund Preferred Series B preferred
|
0.0 |
$52k |
|
2.1k |
25.32 |
Grupo Elektra Sa
|
0.0 |
$42k |
|
1.3k |
33.07 |
Duff & Phelps Global
(DPG)
|
0.0 |
$45k |
|
2.4k |
18.67 |
Nuveen Intermediate
|
0.0 |
$51k |
|
4.0k |
12.75 |
Era
|
0.0 |
$52k |
|
2.0k |
26.00 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$50k |
|
4.0k |
12.50 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$48k |
|
3.8k |
12.63 |
Kcg Holdings Inc Cl A
|
0.0 |
$53k |
|
5.0k |
10.60 |
Mvc Capital Preferred Series B preferred
|
0.0 |
$50k |
|
2.0k |
25.00 |
Starbucks Corporation
(SBUX)
|
0.0 |
$39k |
|
600.00 |
65.00 |
American Strategic Income Portfolio
|
0.0 |
$27k |
|
2.6k |
10.38 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$32k |
|
2.3k |
14.13 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$36k |
|
8.0k |
4.51 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$31k |
|
2.5k |
12.40 |
BlackRock Muni Income Investment Trust
|
0.0 |
$39k |
|
2.8k |
13.77 |
Gabelli Dvd & Inc Tr p
|
0.0 |
$25k |
|
1.0k |
25.00 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$39k |
|
3.0k |
13.00 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$27k |
|
2.0k |
13.50 |
Transamerica Income Shares
|
0.0 |
$28k |
|
1.4k |
20.60 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$30k |
|
2.4k |
12.49 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$29k |
|
2.0k |
14.50 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$29k |
|
2.0k |
14.50 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$37k |
|
3.9k |
9.47 |
Morgan Stanley East. Euro
|
0.0 |
$26k |
|
1.6k |
16.10 |
BlackRock Municipal Bond Investment Tst
|
0.0 |
$29k |
|
2.0k |
14.50 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.0 |
$25k |
|
2.0k |
12.50 |
Eagle Cap Growth
(GRF)
|
0.0 |
$29k |
|
3.8k |
7.69 |
Nuveen Mass Divid Advantag M
|
0.0 |
$34k |
|
2.3k |
14.78 |
Municipal Preferred Series C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Geltech Solutions
|
0.0 |
$29k |
|
25k |
1.16 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$25k |
|
500.00 |
50.00 |
Trust Spanish
(SBSAA)
|
0.0 |
$27k |
|
8.0k |
3.36 |
Guggenheim Equal
|
0.0 |
$28k |
|
1.6k |
17.91 |
Advantage Municipal 2 Preferred C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred
|
0.0 |
$30k |
|
3.3k |
9.09 |
Homex Development
|
0.0 |
$23k |
|
6.1k |
3.77 |
Ladenburg Thalmann Financial Services
|
0.0 |
$10k |
|
5.8k |
1.72 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$9.0k |
|
12k |
0.73 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$19k |
|
2.9k |
6.59 |
New America High Income Fund I
(HYB)
|
0.0 |
$20k |
|
2.0k |
10.00 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.0 |
$17k |
|
3.0k |
5.67 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$22k |
|
3.4k |
6.47 |
NASDAQ Premium Income & Growth Fund
|
0.0 |
$18k |
|
1.1k |
16.03 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$22k |
|
1.7k |
12.62 |
Nuveen Pa Divid Advantage Mu
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$18k |
|
1.2k |
14.73 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.0 |
$11k |
|
1.5k |
7.33 |
Nuveen New Jersey Divid
|
0.0 |
$21k |
|
1.6k |
13.12 |
DWS Global High Income Fund
|
0.0 |
$15k |
|
1.8k |
8.32 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Nuveen Pa Div Advantage Mun
|
0.0 |
$20k |
|
1.5k |
13.33 |
Asia Tigers Fund
|
0.0 |
$13k |
|
1.1k |
11.36 |
Cornerstone Strategic Value
|
0.0 |
$12k |
|
1.7k |
7.25 |
Eaton Vance Mich Mun Bd
|
0.0 |
$16k |
|
1.3k |
12.31 |
Latin American Discovery Fund
|
0.0 |
$11k |
|
800.00 |
13.75 |
Eaton Vance Ma Muni Income T sh ben int
|
0.0 |
$11k |
|
833.00 |
13.21 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Nuveen MD Premium Income Fund Preferred Series C preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Advantage Fund Preferred Series C preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
Grupo Aeroportuario De Sur B
|
0.0 |
$8.0k |
|
700.00 |
11.43 |
Bcb Holdings
|
0.0 |
$19k |
|
70k |
0.27 |
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 |
Advantage Municipal Fund, 2.65% Pfd Series E preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Gabelli Hlthcare & Wellness right 07/17/2013
|
0.0 |
$8.2k |
|
51k |
0.16 |
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 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$999.000000 |
|
300.00 |
3.33 |
RMK Strategic Income Fund
|
0.0 |
$999.320000 |
|
166.00 |
6.02 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Rand Capital Corporation
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
Nuveen Calif Municpal Valu F
|
0.0 |
$6.0k |
|
392.00 |
15.31 |
Shellshock
|
0.0 |
$2.0k |
|
3.3k |
0.62 |
Corenergy Infrastructure Tr
|
0.0 |
$4.0k |
|
510.00 |
7.84 |
Sprint
|
0.0 |
$1.0k |
|
126.00 |
7.94 |
Shellproof
|
0.0 |
$2.0k |
|
4.4k |
0.45 |