First Opportunity Fund
|
3.3 |
$5.7M |
|
607k |
9.32 |
Virtus Total Return Fund Cef
|
3.1 |
$5.3M |
|
1.2M |
4.42 |
Alpine Total Dyn Fd New cefs
|
2.9 |
$5.0M |
|
592k |
8.39 |
Petroleum & Resources Corporation
|
2.8 |
$4.8M |
|
173k |
27.92 |
Adams Express Company
(ADX)
|
2.7 |
$4.5M |
|
350k |
12.98 |
Tri-Continental Corporation
(TY)
|
2.6 |
$4.4M |
|
217k |
20.08 |
Pimco Dynamic Credit Income other
|
2.1 |
$3.6M |
|
160k |
22.60 |
Federated Enhanced Treasury
|
1.7 |
$2.9M |
|
215k |
13.63 |
General American Investors
(GAM)
|
1.7 |
$2.9M |
|
82k |
35.23 |
Alpine Global Dynamic
|
1.6 |
$2.7M |
|
274k |
10.01 |
RMR Asia Pacific Real Estate Fund
|
1.6 |
$2.7M |
|
145k |
18.56 |
Seaboard Corporation
(SEB)
|
1.6 |
$2.7M |
|
1.0k |
2621.44 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.6 |
$2.6M |
|
208k |
12.75 |
Copa Holdings Sa Cmn Stk - Cl A cmn
|
1.5 |
$2.6M |
|
18k |
145.17 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.4 |
$2.4M |
|
178k |
13.52 |
Liberty All-Star Equity Fund
(USA)
|
1.4 |
$2.4M |
|
404k |
5.88 |
Royce Value Trust
(RVT)
|
1.4 |
$2.4M |
|
151k |
15.73 |
Herzfeld Caribbean Basin
(CUBA)
|
1.4 |
$2.4M |
|
289k |
8.17 |
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred
(OXLCO)
|
1.3 |
$2.2M |
|
90k |
23.97 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.2 |
$2.1M |
|
20k |
105.50 |
Putnam Premier Income Trust
(PPT)
|
1.2 |
$2.1M |
|
373k |
5.53 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.2 |
$2.1M |
|
157k |
13.10 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.2 |
$2.0M |
|
93k |
22.08 |
MasTec
(MTZ)
|
1.1 |
$1.9M |
|
45k |
43.44 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.1 |
$1.9M |
|
144k |
13.12 |
American Select Portfolio
|
1.1 |
$1.8M |
|
186k |
9.93 |
Blackrock Build America Bond Trust
(BBN)
|
1.1 |
$1.8M |
|
89k |
20.24 |
Gabelli Equity Trust Preferred Series G preferred
|
1.0 |
$1.7M |
|
74k |
22.96 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
1.0 |
$1.7M |
|
210k |
7.94 |
Nuveen Real
(JRI)
|
1.0 |
$1.7M |
|
91k |
18.39 |
Royal Caribbean Cruises
(RCL)
|
1.0 |
$1.6M |
|
30k |
54.57 |
Japan Equity Fund ietf
(JEQ)
|
0.9 |
$1.6M |
|
247k |
6.53 |
Lennar Corporation
(LEN)
|
0.9 |
$1.6M |
|
41k |
39.63 |
First Tr High Income L/s
(FSD)
|
0.8 |
$1.4M |
|
81k |
17.73 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.8 |
$1.4M |
|
98k |
14.63 |
Nuveen Mult Curr St Gv Incm
|
0.8 |
$1.4M |
|
137k |
10.49 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.8 |
$1.4M |
|
135k |
10.34 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.8 |
$1.4M |
|
89k |
15.74 |
Putnam High Income Securities Fund
|
0.8 |
$1.4M |
|
163k |
8.37 |
Zweig Total Return
|
0.8 |
$1.4M |
|
97k |
14.06 |
Watsco, Incorporated
(WSO)
|
0.8 |
$1.3M |
|
13k |
99.92 |
Korea
(KF)
|
0.8 |
$1.3M |
|
33k |
40.12 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.8 |
$1.3M |
|
99k |
13.30 |
Montgomery Street Income Securities
|
0.8 |
$1.3M |
|
79k |
16.09 |
Doubleline Income Solutions
(DSL)
|
0.8 |
$1.3M |
|
61k |
21.22 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.7 |
$1.3M |
|
95k |
13.18 |
Carnival Corporation
(CCL)
|
0.7 |
$1.2M |
|
33k |
37.85 |
Bancolombia
(CIB)
|
0.7 |
$1.2M |
|
21k |
56.48 |
Chiquita Brands International
|
0.7 |
$1.2M |
|
95k |
12.45 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.7 |
$1.2M |
|
63k |
18.58 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$1.2M |
|
143k |
8.13 |
New Germany Fund
(GF)
|
0.7 |
$1.1M |
|
57k |
19.46 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.7 |
$1.1M |
|
34k |
32.26 |
Allianzgi Equity & Conv In
|
0.6 |
$1.0M |
|
54k |
19.46 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.6 |
$1.0M |
|
166k |
6.11 |
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred
|
0.6 |
$1.0M |
|
47k |
21.20 |
Kayne Anderson Mdstm Energy
|
0.6 |
$976k |
|
29k |
33.94 |
Grupo Televisa
(TV)
|
0.6 |
$945k |
|
28k |
33.27 |
AllianceBernstein Income Fund
|
0.6 |
$941k |
|
128k |
7.34 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.6 |
$938k |
|
107k |
8.76 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$935k |
|
61k |
15.42 |
Steiner Leisure Ltd Com Stk
|
0.5 |
$900k |
|
20k |
46.23 |
America Movil Sab De Cv spon adr l
|
0.5 |
$888k |
|
45k |
19.87 |
Fomento Economico Mexicano SAB
(FMX)
|
0.5 |
$886k |
|
9.5k |
93.26 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.5 |
$893k |
|
27k |
33.07 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.5 |
$862k |
|
65k |
13.33 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.5 |
$819k |
|
37k |
22.13 |
Norfolk Southern
(NSC)
|
0.5 |
$777k |
|
8.0k |
97.12 |
LMP Capital and Income Fund
(SCD)
|
0.5 |
$779k |
|
48k |
16.10 |
Nuveen Qual Preferred Inc. Fund III
|
0.5 |
$784k |
|
94k |
8.37 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.5 |
$772k |
|
68k |
11.30 |
Bancroft Fund
(BCV)
|
0.4 |
$750k |
|
38k |
19.54 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.4 |
$730k |
|
155k |
4.72 |
TECO Energy
|
0.4 |
$695k |
|
41k |
17.16 |
Royce Micro Capital Trust
(RMT)
|
0.4 |
$697k |
|
57k |
12.24 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.4 |
$691k |
|
86k |
8.06 |
Nuveen Munpl Markt Opp Fund
|
0.4 |
$697k |
|
55k |
12.76 |
Cemex SAB de CV
(CX)
|
0.4 |
$689k |
|
55k |
12.63 |
Boulder Total Return Fund
|
0.4 |
$678k |
|
28k |
24.32 |
Nexpoint Credit Strategies
|
0.4 |
$681k |
|
62k |
11.07 |
Thai Fund
|
0.4 |
$653k |
|
60k |
10.83 |
Gdl Fund Preferred Series B preferred
|
0.4 |
$645k |
|
13k |
50.39 |
Brookfield Global Listed
|
0.4 |
$632k |
|
30k |
21.37 |
Macquarie Global Infr Total Rtrn Fnd
|
0.4 |
$612k |
|
26k |
23.49 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$592k |
|
39k |
15.18 |
Fresh Del Monte Produce
(FDP)
|
0.3 |
$576k |
|
21k |
27.57 |
Kayne Anderson Energy Total Return Fund
|
0.3 |
$571k |
|
21k |
27.32 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$573k |
|
47k |
12.30 |
Pimco Dynamic Incm Fund
(PDI)
|
0.3 |
$553k |
|
18k |
30.30 |
Atlantic Tele-Network
|
0.3 |
$527k |
|
8.0k |
65.88 |
Tortoise Pipeline & Energy
|
0.3 |
$521k |
|
18k |
29.11 |
Central Securities
(CET)
|
0.3 |
$508k |
|
23k |
22.36 |
BlackRock Enhanced Capital and Income
(CII)
|
0.3 |
$506k |
|
36k |
13.97 |
Tahoe Resources
|
0.3 |
$505k |
|
24k |
21.13 |
Tortoise Energy equity
|
0.3 |
$505k |
|
20k |
24.80 |
Cohen & Steers REIT/P
(RNP)
|
0.3 |
$486k |
|
29k |
17.00 |
TCW Strategic Income Fund
(TSI)
|
0.3 |
$485k |
|
89k |
5.46 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$489k |
|
42k |
11.62 |
Cohen & Steers Dividend Majors Fund
|
0.3 |
$468k |
|
30k |
15.45 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$461k |
|
27k |
16.87 |
Jz Capital Partners
(JZCLF)
|
0.3 |
$443k |
|
60k |
7.38 |
Evertec
(EVTC)
|
0.3 |
$436k |
|
18k |
24.71 |
American Strategic Income Portf. Inc II
|
0.2 |
$419k |
|
50k |
8.31 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.2 |
$421k |
|
47k |
9.01 |
Royce Focus Tr
|
0.2 |
$382k |
|
48k |
7.97 |
Cushing Renaissance
|
0.2 |
$371k |
|
14k |
25.87 |
Center Coast Mlp And Infrastructure unit
|
0.2 |
$379k |
|
22k |
17.23 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$363k |
|
71k |
5.15 |
Nuveen Build Amer Bd Opptny
|
0.2 |
$363k |
|
18k |
20.49 |
Singapore Fund
|
0.2 |
$364k |
|
29k |
12.47 |
Teekay Lng Partners
|
0.2 |
$346k |
|
8.4k |
41.38 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$325k |
|
13k |
24.49 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.2 |
$299k |
|
15k |
19.66 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.2 |
$294k |
|
26k |
11.15 |
Source Capital
(SOR)
|
0.2 |
$294k |
|
4.3k |
68.58 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.2 |
$289k |
|
14k |
20.73 |
Morgan Stanley income sec
|
0.2 |
$283k |
|
16k |
17.55 |
Vulcan Materials Company
(VMC)
|
0.2 |
$266k |
|
4.0k |
66.50 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$274k |
|
27k |
10.19 |
Aberdeen Indonesia Fund
|
0.2 |
$275k |
|
29k |
9.43 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$280k |
|
16k |
17.87 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$256k |
|
7.0k |
36.57 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$247k |
|
13k |
19.60 |
Zweig Fund
|
0.1 |
$262k |
|
17k |
15.20 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$262k |
|
17k |
15.30 |
Apollo Tactical Income Fd In
(AIF)
|
0.1 |
$250k |
|
14k |
17.83 |
Martin Marietta Materials
(MLM)
|
0.1 |
$244k |
|
1.9k |
128.42 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.1 |
$235k |
|
13k |
17.54 |
MFS InterMarket Income Trust I
|
0.1 |
$217k |
|
26k |
8.33 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$218k |
|
9.0k |
24.13 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.1 |
$215k |
|
16k |
13.36 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$218k |
|
22k |
9.91 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$224k |
|
15k |
14.53 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.1 |
$218k |
|
18k |
12.42 |
Western Union Company
(WU)
|
0.1 |
$196k |
|
12k |
16.33 |
Guggenheim Equal
|
0.1 |
$202k |
|
11k |
18.79 |
Nuveen Intermediate
|
0.1 |
$210k |
|
18k |
11.99 |
Jpmorgan China Region
|
0.1 |
$202k |
|
14k |
14.25 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.1 |
$206k |
|
17k |
11.97 |
Equus Total Return
(EQS)
|
0.1 |
$179k |
|
93k |
1.92 |
Special Opportunities Fund
(SPE)
|
0.1 |
$185k |
|
11k |
16.25 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.1 |
$181k |
|
107k |
1.70 |
Margo Caribe
(MRGO)
|
0.1 |
$180k |
|
64k |
2.80 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$193k |
|
17k |
11.52 |
Popular
(BPOP)
|
0.1 |
$186k |
|
6.0k |
31.00 |
Brookfield Total Return Fd I
|
0.1 |
$194k |
|
8.0k |
24.25 |
Seacor Holdings
|
0.1 |
$173k |
|
2.0k |
86.50 |
Nuveen Equity Premium Advantage Fund
|
0.1 |
$174k |
|
14k |
12.70 |
Avenue Income Cr Strat
|
0.1 |
$162k |
|
9.2k |
17.64 |
Fuego Enterprises
|
0.1 |
$169k |
|
513k |
0.33 |
Neuberger Berman Mlp Income
(NML)
|
0.1 |
$162k |
|
9.0k |
18.00 |
Eaton Vance Fltg Rate In
|
0.1 |
$170k |
|
9.3k |
18.22 |
EATON VANCE MI Municipal
|
0.1 |
$154k |
|
13k |
12.01 |
European Equity Fund
(EEA)
|
0.1 |
$153k |
|
17k |
9.05 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$154k |
|
7.0k |
22.00 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$153k |
|
11k |
13.38 |
Alliance California Municipal Income Fun
|
0.1 |
$150k |
|
12k |
12.71 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.1 |
$148k |
|
12k |
12.18 |
Nuveen Flexible Invt Income
|
0.1 |
$154k |
|
9.0k |
17.11 |
Royce Global Value Tr
(RGT)
|
0.1 |
$153k |
|
17k |
8.96 |
Asa
(ASA)
|
0.1 |
$138k |
|
10k |
13.39 |
H&Q Life Sciences Investors
|
0.1 |
$144k |
|
6.6k |
21.82 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.1 |
$133k |
|
11k |
11.65 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.1 |
$131k |
|
11k |
12.05 |
Foxby
(FXBY)
|
0.1 |
$142k |
|
77k |
1.84 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.1 |
$140k |
|
6.4k |
21.77 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$120k |
|
6.1k |
19.57 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$112k |
|
36k |
3.11 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$121k |
|
6.1k |
19.99 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$122k |
|
4.6k |
26.33 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$118k |
|
15k |
7.87 |
Nuveen New Jersey Divid
|
0.1 |
$111k |
|
8.6k |
12.91 |
New Ireland Fund
|
0.1 |
$125k |
|
8.7k |
14.32 |
General American Inv Co eqp
(GAM.PB)
|
0.1 |
$125k |
|
4.9k |
25.51 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$121k |
|
11k |
11.04 |
Nuveen Int Dur Qual Mun Trm
|
0.1 |
$121k |
|
10k |
12.16 |
Cohen & Steers Mlp Fund
|
0.1 |
$118k |
|
6.6k |
17.96 |
PriceSmart
(PSMT)
|
0.1 |
$101k |
|
1.0k |
101.00 |
Central Fd Cda Ltd cl a
|
0.1 |
$110k |
|
8.0k |
13.75 |
China Fund
(CHN)
|
0.1 |
$100k |
|
5.0k |
20.00 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$95k |
|
8.5k |
11.13 |
Madison Strategic Sector Premium Fund
|
0.1 |
$95k |
|
7.8k |
12.20 |
Delaware Investments Dividend And Income
|
0.1 |
$100k |
|
11k |
9.55 |
Nuveen Conn Prem Income Mun sh ben int
|
0.1 |
$107k |
|
8.8k |
12.15 |
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$95k |
|
5.0k |
19.00 |
Era
|
0.1 |
$94k |
|
3.2k |
29.24 |
Voya Natural Res Eq Inc Fund
|
0.1 |
$108k |
|
10k |
10.54 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$84k |
|
750.00 |
112.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$83k |
|
5.4k |
15.26 |
Mfs Calif Mun
|
0.1 |
$93k |
|
8.8k |
10.57 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$84k |
|
6.5k |
12.92 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$85k |
|
6.0k |
14.16 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$89k |
|
7.0k |
12.71 |
Fort Dearborn Income Securities
|
0.1 |
$78k |
|
5.4k |
14.44 |
Nuveen Michigan Qlity Incom Municipal
|
0.1 |
$80k |
|
5.9k |
13.52 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.1 |
$90k |
|
6.8k |
13.24 |
Brookfield Mortg. Opportunity bond etf
|
0.1 |
$84k |
|
5.0k |
16.80 |
Ares Multi Strategy Cr Fd In
|
0.1 |
$88k |
|
4.0k |
21.99 |
Market Vectors Gold Miners ETF
|
0.0 |
$71k |
|
3.0k |
23.67 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$66k |
|
5.0k |
13.30 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$67k |
|
5.3k |
12.62 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$67k |
|
3.9k |
17.14 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$66k |
|
5.5k |
12.11 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.0 |
$68k |
|
5.0k |
13.60 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$63k |
|
4.7k |
13.33 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$62k |
|
4.3k |
14.42 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$67k |
|
6.2k |
10.79 |
First Trust Active Dividend Income Fund
|
0.0 |
$60k |
|
6.9k |
8.70 |
Engex
(EGX)
|
0.0 |
$60k |
|
16k |
3.85 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$64k |
|
5.0k |
12.80 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$74k |
|
4.2k |
17.59 |
Dreyfus Mun Bd Infrastructure
|
0.0 |
$74k |
|
6.6k |
11.21 |
Starbucks Corporation
(SBUX)
|
0.0 |
$44k |
|
600.00 |
73.33 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$47k |
|
3.6k |
12.90 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$57k |
|
4.0k |
14.25 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$59k |
|
5.0k |
11.80 |
Aberdeen Israel Fund
|
0.0 |
$50k |
|
2.8k |
18.18 |
Turkish Investment Fund
|
0.0 |
$53k |
|
4.9k |
10.86 |
Asia Pacific Fund
|
0.0 |
$57k |
|
5.5k |
10.36 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$56k |
|
4.2k |
13.33 |
BlackRock Insured Municipal Income Inves
|
0.0 |
$55k |
|
4.0k |
13.75 |
Trust Spanish
(SBSAA)
|
0.0 |
$47k |
|
8.0k |
5.85 |
Duff & Phelps Global
(DPG)
|
0.0 |
$48k |
|
2.4k |
19.92 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$52k |
|
2.3k |
22.61 |
Mvc Capital Preferred Series B preferred
|
0.0 |
$51k |
|
2.0k |
25.50 |
MVC Capital
|
0.0 |
$35k |
|
2.6k |
13.37 |
Morgan Stanley Emerging Markets Fund
|
0.0 |
$35k |
|
2.3k |
15.46 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$35k |
|
2.7k |
13.21 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$31k |
|
2.5k |
12.40 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$35k |
|
1.8k |
19.85 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$37k |
|
4.2k |
8.90 |
Taiwan Fund
(TWN)
|
0.0 |
$42k |
|
2.2k |
18.87 |
Morgan Stanley East. Euro
|
0.0 |
$29k |
|
1.6k |
17.96 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.0 |
$27k |
|
1.7k |
15.64 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$41k |
|
2.3k |
17.82 |
Honda Motor
(HMC)
|
0.0 |
$11k |
|
300.00 |
36.67 |
Homex Development
|
0.0 |
$9.0k |
|
6.1k |
1.48 |
Enzo Biochem
(ENZ)
|
0.0 |
$12k |
|
3.0k |
4.00 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$11k |
|
12k |
0.90 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$24k |
|
3.1k |
7.80 |
New America High Income Fund I
(HYB)
|
0.0 |
$20k |
|
2.0k |
10.00 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$17k |
|
3.1k |
5.49 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$24k |
|
2.0k |
12.00 |
Nuveen Premier Mun Income
|
0.0 |
$11k |
|
800.00 |
13.75 |
NASDAQ Premium Income & Growth Fund
|
0.0 |
$22k |
|
1.2k |
18.57 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$24k |
|
1.7k |
13.77 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$23k |
|
1.3k |
17.52 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$9.0k |
|
800.00 |
11.25 |
Transamerica Income Shares
|
0.0 |
$9.0k |
|
429.00 |
20.98 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$17k |
|
1.2k |
14.49 |
DWS Global High Income Fund
|
0.0 |
$15k |
|
1.8k |
8.32 |
First Trust Spclty Fin & Fncl Opptnts
(FGB)
|
0.0 |
$14k |
|
1.8k |
7.79 |
Asia Tigers Fund
|
0.0 |
$9.0k |
|
759.00 |
11.86 |
Cornerstone Strategic Value
|
0.0 |
$12k |
|
1.9k |
6.37 |
Latin American Discovery Fund
|
0.0 |
$10k |
|
800.00 |
12.50 |
Gabelli Equity Trust Preferred Series D preferred
|
0.0 |
$21k |
|
848.00 |
24.76 |
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 |
Eaton Vance Mass Mun Bd
|
0.0 |
$13k |
|
1.0k |
13.00 |
Geltech Solutions
|
0.0 |
$23k |
|
25k |
0.92 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$23k |
|
500.00 |
46.00 |
Advantage Municipal 2 Preferred C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Nuveen Georgia Premium Income Municipal Fund, 2.65% Mtp Pfd preferred
|
0.0 |
$10k |
|
1.0k |
10.00 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$11k |
|
601.00 |
18.30 |
Advantage Municipal Fund, 2.65% Pfd Series E preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$18k |
|
1.2k |
15.64 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred
|
0.0 |
$24k |
|
2.6k |
9.23 |
Ford Motor Company
(F)
|
0.0 |
$5.0k |
|
350.00 |
14.29 |
Tim Hortons Inc Com Stk
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Nuveen Diversified Dividend & Income
|
0.0 |
$2.0k |
|
151.00 |
13.25 |
Federated Premier Intermediate Municipal
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Pacholder High Yield
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Aberdeen Latin Amer Eqty
|
0.0 |
$2.0k |
|
88.00 |
22.73 |
Alliance New York Municipal Income Fund
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Eaton Vance N J Mun Bd
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.0 |
$2.0k |
|
101.00 |
19.80 |
Delaware Inv Mn Mun Inc Fd I
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
RMK Strategic Income Fund
|
0.0 |
$999.320000 |
|
166.00 |
6.02 |
Rand Capital Corporation
|
0.0 |
$7.0k |
|
2.0k |
3.50 |
Blackrock Md Municipal Bond
|
0.0 |
$7.0k |
|
528.00 |
13.26 |
Corenergy Infrastructure Tr
|
0.0 |
$3.0k |
|
510.00 |
5.88 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |