Alpine Total Dynamic Dividend Fund
|
6.2 |
$6.6M |
|
1.1M |
5.92 |
Federated Enhanced Treasury
|
3.0 |
$3.2M |
|
190k |
16.74 |
First Opportunity Fund
|
3.0 |
$3.1M |
|
424k |
7.43 |
Gabelli Global Deal Fund Preferred Series A preferred
|
2.8 |
$3.0M |
|
59k |
51.40 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
2.6 |
$2.8M |
|
153k |
18.31 |
Seaboard Corporation
(SEB)
|
2.5 |
$2.6M |
|
1.3k |
1990.92 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
2.4 |
$2.6M |
|
194k |
13.29 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
2.2 |
$2.3M |
|
223k |
10.53 |
Dividend Capital Realty Income Allocatio
|
2.2 |
$2.3M |
|
674k |
3.45 |
Copa Holdings Sa-class A
(CPA)
|
1.8 |
$1.9M |
|
33k |
58.83 |
Watsco, Incorporated
(WSO)
|
1.8 |
$1.9M |
|
30k |
63.07 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.8 |
$1.9M |
|
23k |
82.44 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
1.7 |
$1.8M |
|
163k |
11.31 |
Carnival Corporation
(CCL)
|
1.7 |
$1.8M |
|
40k |
46.10 |
Royal Caribbean Cruises
(RCL)
|
1.7 |
$1.8M |
|
39k |
47.01 |
Tri-Continental Corporation
(TY)
|
1.7 |
$1.8M |
|
129k |
13.76 |
RMR Asia Pacific Real Estate Fund
|
1.6 |
$1.7M |
|
92k |
18.37 |
Bancolombia
(CIB)
|
1.5 |
$1.6M |
|
26k |
61.91 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.5 |
$1.6M |
|
132k |
12.10 |
America Movil Adr Series L
|
1.3 |
$1.4M |
|
24k |
57.34 |
Liberty All-Star Equity Fund
(USA)
|
1.2 |
$1.3M |
|
263k |
4.93 |
Herzfeld Caribbean Basin
(CUBA)
|
1.2 |
$1.2M |
|
173k |
7.17 |
NFJ Dividend Interest & Premium Strategy
|
1.1 |
$1.2M |
|
70k |
17.52 |
Norfolk Southern
(NSC)
|
1.1 |
$1.2M |
|
19k |
62.84 |
American Strategic Income Portf. Inc II
|
1.1 |
$1.1M |
|
121k |
9.32 |
Royce Value Trust
(RVT)
|
1.1 |
$1.1M |
|
77k |
14.54 |
MasTec
(MTZ)
|
1.1 |
$1.1M |
|
76k |
14.59 |
Western Asset Worldwide Income Fund
|
1.0 |
$1.1M |
|
81k |
13.30 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.9 |
$986k |
|
60k |
16.42 |
BlackRock Income Trust
|
0.9 |
$974k |
|
142k |
6.84 |
Adams Express Company
(ADX)
|
0.9 |
$954k |
|
89k |
10.74 |
Petroleum & Resources Corporation
|
0.9 |
$954k |
|
35k |
27.02 |
Korea
(KF)
|
0.8 |
$873k |
|
20k |
44.10 |
Nuveen Mult Curr St Gv Incm
|
0.8 |
$854k |
|
62k |
13.77 |
Grupo Televisa
(TV)
|
0.8 |
$840k |
|
32k |
25.93 |
Global Income & Currency Fund
|
0.8 |
$806k |
|
56k |
14.47 |
Japan Equity Fund
|
0.7 |
$769k |
|
126k |
6.12 |
Central Securities
(CET)
|
0.7 |
$760k |
|
35k |
21.96 |
BlackRock Credit All Inc Trust II
|
0.7 |
$759k |
|
77k |
9.83 |
American Strategic Income Portfolio III
|
0.7 |
$751k |
|
98k |
7.65 |
Montgomery Street Income Securities
|
0.7 |
$750k |
|
48k |
15.77 |
Rivus Bond Fund
|
0.7 |
$734k |
|
41k |
17.71 |
TECO Energy
|
0.7 |
$721k |
|
41k |
17.80 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.7 |
$720k |
|
39k |
18.46 |
MFS InterMarket Income Trust I
|
0.7 |
$723k |
|
86k |
8.43 |
Zweig Total Return Fund
|
0.7 |
$718k |
|
202k |
3.56 |
Lennar Corporation
(LEN)
|
0.7 |
$703k |
|
38k |
18.75 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.6 |
$677k |
|
50k |
13.44 |
Teekay Shipping Marshall Isl
(TK)
|
0.6 |
$662k |
|
20k |
33.10 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.6 |
$613k |
|
67k |
9.17 |
Bancroft Fund
(BCV)
|
0.6 |
$603k |
|
36k |
16.93 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.6 |
$594k |
|
57k |
10.49 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.6 |
$591k |
|
33k |
18.18 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.5 |
$576k |
|
81k |
7.11 |
Royce Micro Capital Trust
(RMT)
|
0.5 |
$565k |
|
58k |
9.80 |
Aberdeen Indonesia Fund
|
0.5 |
$550k |
|
41k |
13.32 |
General American Investors
(GAM)
|
0.5 |
$498k |
|
19k |
26.83 |
First Trust Strat High Income Fund III
(FHO)
|
0.5 |
$484k |
|
111k |
4.35 |
Alpine Global Premier Properties Fund
|
0.4 |
$469k |
|
66k |
7.09 |
Boulder Total Return Fund
|
0.4 |
$446k |
|
29k |
15.53 |
Equus Total Return
(EQS)
|
0.4 |
$430k |
|
172k |
2.50 |
Greater China Fund
|
0.4 |
$429k |
|
33k |
13.14 |
Steiner Leisure Ltd Com Stk
|
0.4 |
$422k |
|
9.0k |
46.74 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.4 |
$423k |
|
35k |
12.26 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.4 |
$419k |
|
32k |
13.00 |
Fresh Del Monte Produce
(FDP)
|
0.4 |
$416k |
|
17k |
24.93 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$410k |
|
33k |
12.50 |
Cemex SAB de CV
(CX)
|
0.4 |
$405k |
|
38k |
10.71 |
New Germany Fund
(GF)
|
0.4 |
$385k |
|
25k |
15.73 |
DWS Dreman Value Income Edge Fund
|
0.3 |
$374k |
|
27k |
14.07 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.3 |
$373k |
|
35k |
10.68 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$364k |
|
24k |
15.38 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$335k |
|
41k |
8.20 |
H&Q Life Sciences Investors
|
0.3 |
$341k |
|
32k |
10.78 |
Nuveen Diversified Dividend & Income
|
0.3 |
$338k |
|
31k |
10.90 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.3 |
$341k |
|
23k |
15.13 |
Atlantic Tele-Network
|
0.3 |
$333k |
|
8.7k |
38.28 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.3 |
$330k |
|
25k |
13.07 |
Morgan Stanley Asia Pacific Fund
|
0.3 |
$333k |
|
20k |
16.98 |
Teekay Lng Partners
|
0.3 |
$318k |
|
8.4k |
38.03 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$314k |
|
50k |
6.23 |
Claymore Dividend and Income Fund
|
0.3 |
$319k |
|
21k |
15.04 |
H&Q Healthcare Investors
|
0.3 |
$306k |
|
23k |
13.37 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$310k |
|
20k |
15.74 |
Western Union Company
(WU)
|
0.3 |
$297k |
|
16k |
18.56 |
Morgan Stanley California Quality
(IQC)
|
0.3 |
$299k |
|
25k |
11.79 |
Exd - Eaton Vance Tax-advant
|
0.3 |
$299k |
|
18k |
16.73 |
America Movil Adr Series L
|
0.3 |
$300k |
|
105k |
2.87 |
Highland Credit Strategies Fund
|
0.3 |
$283k |
|
37k |
7.58 |
Zweig Fund
|
0.3 |
$271k |
|
81k |
3.35 |
SunAmerica Focused Alpha Large Cap Fund
|
0.2 |
$269k |
|
17k |
15.75 |
Gabelli Global Multimedia Trust Preferred Series B preferred
|
0.2 |
$261k |
|
10k |
25.01 |
RailAmerica
|
0.2 |
$259k |
|
20k |
12.95 |
RiverSource LaSalle Int Real Est Fnd
|
0.2 |
$254k |
|
27k |
9.42 |
Telefonos de Mexico
|
0.2 |
$242k |
|
15k |
16.13 |
Macquarie Global Infr Total Rtrn Fnd
|
0.2 |
$244k |
|
14k |
17.26 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$239k |
|
21k |
11.31 |
Trailer Bridge
(TRBR)
|
0.2 |
$218k |
|
79k |
2.76 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$215k |
|
17k |
12.44 |
Grupo Radio Centro SAB de CV
|
0.2 |
$208k |
|
23k |
9.24 |
Gabelli Equity Trust Preferred Series D preferred
|
0.2 |
$217k |
|
8.7k |
25.02 |
Seacor Holdings
|
0.2 |
$202k |
|
2.0k |
101.00 |
Royce Focus Tr
|
0.2 |
$204k |
|
27k |
7.55 |
Blue Chip Value Fund
|
0.2 |
$199k |
|
54k |
3.70 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$201k |
|
19k |
10.85 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.2 |
$203k |
|
14k |
14.47 |
General American Inv Co eqp
(GAM.PB)
|
0.2 |
$206k |
|
8.3k |
24.89 |
Chiquita Brands International
|
0.2 |
$196k |
|
14k |
14.00 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.2 |
$193k |
|
15k |
13.08 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$189k |
|
4.5k |
41.89 |
Royce Value Trust
(RVTPRB)
|
0.2 |
$186k |
|
7.3k |
25.34 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.2 |
$190k |
|
97k |
1.96 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.2 |
$187k |
|
11k |
17.62 |
Grupo Casa Saba
(SAB)
|
0.2 |
$188k |
|
13k |
14.16 |
Nuveen Tax Adv Fltg Rate Fun
|
0.2 |
$180k |
|
83k |
2.17 |
SunAmerica Focused Alpha Growth Fund
|
0.2 |
$165k |
|
9.4k |
17.56 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$168k |
|
12k |
14.00 |
Singapore Fund
(SGF)
|
0.2 |
$167k |
|
11k |
15.18 |
Blackrock Muniyield California Ins Fund
|
0.2 |
$168k |
|
13k |
12.82 |
Nuveen Michigan Qlity Incom Municipal
|
0.2 |
$170k |
|
13k |
13.08 |
Popular
|
0.1 |
$157k |
|
50k |
3.14 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$160k |
|
5.8k |
27.41 |
American Select Portfolio
|
0.1 |
$155k |
|
15k |
10.47 |
Blackrock Credit All Inc Trust III
|
0.1 |
$163k |
|
16k |
10.52 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$162k |
|
17k |
9.42 |
LMP Corporate Loan Fund
|
0.1 |
$156k |
|
13k |
11.77 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$156k |
|
12k |
13.57 |
New Ireland Fund
|
0.1 |
$160k |
|
23k |
6.87 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$148k |
|
23k |
6.43 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$144k |
|
16k |
8.83 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$147k |
|
10k |
14.15 |
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$150k |
|
12k |
12.48 |
Rmr Real Estate Income
|
0.1 |
$152k |
|
5.1k |
29.88 |
Ibero-America Fund
(SNF)
|
0.1 |
$145k |
|
22k |
6.56 |
First Trust Strgy. High Income Fund II
(FHY)
|
0.1 |
$152k |
|
33k |
4.68 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$142k |
|
8.3k |
17.18 |
Source Capital
(SOR)
|
0.1 |
$143k |
|
2.7k |
52.96 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$135k |
|
20k |
6.89 |
DWS Global High Income Fund
|
0.1 |
$143k |
|
18k |
7.82 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$128k |
|
7.8k |
16.41 |
DWS Strategic Income Trust
|
0.1 |
$125k |
|
9.8k |
12.71 |
Invesco California Ins Mun Inc Trust
|
0.1 |
$131k |
|
10k |
12.91 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$130k |
|
10k |
12.60 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$115k |
|
8.0k |
14.38 |
Nuveen California Municipal Value Fund
(NCA)
|
0.1 |
$112k |
|
13k |
8.62 |
First Trust Strategic High Income
|
0.1 |
$117k |
|
35k |
3.35 |
Mexico Fund
(MXF)
|
0.1 |
$120k |
|
4.3k |
28.20 |
Foxby
(FXBY)
|
0.1 |
$117k |
|
107k |
1.10 |
Royce Micro-Cap Trust, Inc. Preferred Series A preferred
|
0.1 |
$115k |
|
4.6k |
25.00 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$105k |
|
4.1k |
25.61 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$102k |
|
3.3k |
30.83 |
RMK Advantage Income Fund
(HAV)
|
0.1 |
$103k |
|
13k |
7.68 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.1 |
$109k |
|
8.3k |
13.16 |
Morgan Stanley Frnt Emerg
|
0.1 |
$110k |
|
7.5k |
14.63 |
Thai Capital Fund
|
0.1 |
$109k |
|
8.0k |
13.62 |
Diamond Hill Finl Trnds Fd I
|
0.1 |
$109k |
|
11k |
9.80 |
Fomento Economico Mexica Ubd
|
0.1 |
$106k |
|
19k |
5.61 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
0.1 |
$92k |
|
8.7k |
10.57 |
America Movil Sab De C Ser A
|
0.1 |
$96k |
|
36k |
2.70 |
Delawar Invts Az Mun Income
|
0.1 |
$82k |
|
6.4k |
12.81 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.1 |
$81k |
|
9.0k |
9.00 |
Nuveen Insd New York Divid
|
0.1 |
$80k |
|
6.0k |
13.33 |
Nuveen Pa Div Advantage Mun
|
0.1 |
$86k |
|
6.6k |
12.99 |
Municipal Fund Preferred Series C preferred
|
0.1 |
$84k |
|
8.6k |
9.77 |
DWS RREEF World Real Estate Fund
(DRP)
|
0.1 |
$71k |
|
3.9k |
18.13 |
Taiwan Greater China Fund
|
0.1 |
$73k |
|
9.6k |
7.61 |
Malaysia Fund
|
0.1 |
$79k |
|
7.0k |
11.29 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.1 |
$73k |
|
6.0k |
12.17 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$68k |
|
10k |
6.80 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$66k |
|
3.4k |
19.41 |
Cohen & Steers Dividend Majors Fund
|
0.1 |
$65k |
|
5.0k |
12.98 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.1 |
$63k |
|
5.0k |
12.60 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$65k |
|
5.0k |
13.00 |
Blackrock Credit Alln Inc Trust I
|
0.1 |
$67k |
|
7.3k |
9.21 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$61k |
|
4.7k |
12.99 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$62k |
|
4.9k |
12.77 |
40/86 Strategic Income Fund
(HHY)
|
0.1 |
$66k |
|
7.3k |
9.00 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.1 |
$65k |
|
5.0k |
13.00 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.1 |
$61k |
|
3.2k |
19.07 |
Global Income Fund
(GIFD)
|
0.1 |
$68k |
|
16k |
4.18 |
Telefonos De Mexico Sab L
|
0.1 |
$64k |
|
79k |
0.81 |
Spanish Broadcasting System
(SBSA)
|
0.1 |
$57k |
|
80k |
0.71 |
MVC Capital
|
0.1 |
$57k |
|
3.9k |
14.55 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$57k |
|
6.9k |
8.31 |
Western Asset Vrble Rate Strtgc Fnd
|
0.1 |
$55k |
|
3.3k |
16.88 |
BlackRock Corporate High Yield Fund V In
|
0.1 |
$48k |
|
4.2k |
11.43 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$54k |
|
6.4k |
8.38 |
Dow 30 Enhanced Premium & Income
|
0.1 |
$52k |
|
5.0k |
10.40 |
Nuveen Ca Invt Quality Mun F
|
0.1 |
$50k |
|
4.0k |
12.50 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$52k |
|
4.0k |
13.00 |
Gabelli Dvd & Inc Tr p
|
0.1 |
$50k |
|
2.0k |
25.00 |
JF China Region Fund
|
0.1 |
$56k |
|
3.6k |
15.70 |
Nuveen NY Select Quality Municipal
|
0.1 |
$55k |
|
4.0k |
13.75 |
Nuveen Ny Div Advantg Mun
|
0.1 |
$52k |
|
4.0k |
13.00 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$54k |
|
3.0k |
17.91 |
Nuveen Ariz Divid Advantag M
|
0.1 |
$51k |
|
4.2k |
12.19 |
Income Securities Fund Preferred Series B preferred
|
0.1 |
$58k |
|
2.3k |
25.22 |
Cemex Sab Cpo
|
0.1 |
$57k |
|
54k |
1.06 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$43k |
|
10k |
4.28 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$38k |
|
3.0k |
12.67 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.0 |
$45k |
|
5.0k |
9.00 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$38k |
|
3.0k |
12.67 |
Nuveen Ohio Quality Income M
|
0.0 |
$42k |
|
2.9k |
14.74 |
Ellsworth Fund
(ECF)
|
0.0 |
$46k |
|
6.2k |
7.43 |
Madison Strategic Sector Premium Fund
|
0.0 |
$39k |
|
3.0k |
12.82 |
Nuveen Michigan Dividend Ad
|
0.0 |
$42k |
|
3.4k |
12.27 |
Eaton Vance Mich Mun Bd
|
0.0 |
$46k |
|
3.7k |
12.33 |
Nuveen Ga Prem Income Mun Fd sh ben int
|
0.0 |
$40k |
|
3.1k |
13.01 |
Level 3 Communications
|
0.0 |
$29k |
|
30k |
0.97 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$31k |
|
12k |
2.52 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$33k |
|
2.5k |
13.12 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$30k |
|
2.0k |
14.99 |
Gabelli Global Deal Fund
|
0.0 |
$27k |
|
2.0k |
13.50 |
Agic Equity & Conv Income
|
0.0 |
$36k |
|
2.0k |
18.00 |
Blackrock High Income Shares
|
0.0 |
$33k |
|
16k |
2.06 |
Nuveen Pennsylvania Premium Income Munic
(NPY)
|
0.0 |
$37k |
|
3.0k |
12.43 |
Nuveen Ariz Divid Advantage
|
0.0 |
$28k |
|
2.2k |
12.99 |
Nuveen Pa Divid Advantage Mu
|
0.0 |
$32k |
|
2.4k |
13.33 |
Nuveen New York Invst. Qlty. Mun. Fund
(NQN)
|
0.0 |
$27k |
|
2.0k |
13.50 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$27k |
|
2.0k |
13.50 |
Nuveen NJ Invmt Quality Municipal Fund.
|
0.0 |
$35k |
|
2.7k |
13.18 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.0 |
$27k |
|
2.0k |
13.50 |
Invesco High Yield Inv Fund
|
0.0 |
$32k |
|
5.4k |
5.89 |
Nuveen New Jersey Premium Income Mun
|
0.0 |
$27k |
|
2.0k |
13.50 |
Eagle Cap Growth
(GRF)
|
0.0 |
$36k |
|
5.4k |
6.65 |
Engex
(EGX)
|
0.0 |
$35k |
|
8.3k |
4.24 |
Nuveen N C Div Adv Fd 2
|
0.0 |
$29k |
|
2.0k |
14.50 |
Kimberly Clark Mexico Cl A
|
0.0 |
$37k |
|
6.1k |
6.07 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.0 |
$17k |
|
1.0k |
17.00 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$25k |
|
4.5k |
5.61 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$16k |
|
1.4k |
11.46 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$23k |
|
2.0k |
11.50 |
Blackrock Apex Municipal Fund
(APX)
|
0.0 |
$26k |
|
3.0k |
8.67 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$19k |
|
1.4k |
13.57 |
Blackrock Strategic Bond Trust
|
0.0 |
$20k |
|
1.6k |
12.86 |
Invesco Municipal Inc Opp Trust II
(OIB)
|
0.0 |
$20k |
|
3.0k |
6.67 |
Nuveen Insured CA Dividend Adv Muni Fund
(NKL)
|
0.0 |
$26k |
|
2.0k |
13.00 |
Nuveen Ca Div Advantg Mun
|
0.0 |
$26k |
|
2.0k |
13.00 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$26k |
|
2.0k |
13.00 |
Nuveen Calif Divid advantage mun
|
0.0 |
$20k |
|
2.0k |
10.00 |
Nuveen Mortgage opportunity trm fd2
|
0.0 |
$24k |
|
1.0k |
23.98 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$19k |
|
1.6k |
12.23 |
Nuveen Md Div Adv Mun Fd 3
|
0.0 |
$26k |
|
2.0k |
13.00 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$25k |
|
2.5k |
10.00 |
Cornerstone Strategic Value
|
0.0 |
$18k |
|
2.1k |
8.77 |
Morgan Stanley East. Euro
|
0.0 |
$19k |
|
1.0k |
19.00 |
Eaton Vance Pa Muni Income T sh ben int
|
0.0 |
$25k |
|
2.0k |
12.50 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$25k |
|
2.0k |
12.50 |
Brantley Capital
|
0.0 |
$22k |
|
59k |
0.37 |
Claymore/Raymond James SB-1 Equity Fund
|
0.0 |
$17k |
|
792.00 |
21.46 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$24k |
|
2.5k |
9.60 |
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 |
$25k |
|
1.0k |
25.00 |
American Strategic Income Portfolio
|
0.0 |
$14k |
|
1.2k |
12.05 |
BlackRock Income Opportunity Trust
|
0.0 |
$10k |
|
1.0k |
10.00 |
European Equity Fund
(EEA)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Thai Fund
|
0.0 |
$8.0k |
|
650.00 |
12.31 |
Blackrock Pa Strategic Mun T
|
0.0 |
$7.0k |
|
598.00 |
11.71 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Chartwell Dividend & Income Fund
(CWF)
|
0.0 |
$9.0k |
|
2.0k |
4.50 |
RMK High Income Fund
(HIH)
|
0.0 |
$12k |
|
1.6k |
7.33 |
Nuveen California Performanc Plus Mun
(NCP)
|
0.0 |
$12k |
|
983.00 |
12.21 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Invesco Insured Municipal Trust
(IMT)
|
0.0 |
$10k |
|
800.00 |
12.50 |
Invesco Municipal Inc Opp Trust III
|
0.0 |
$15k |
|
2.0k |
7.50 |
Nuveen Enhanced Mun Value
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
Eaton Vance Calif Mun Bd
|
0.0 |
$11k |
|
1.0k |
11.00 |
Nuveen Oh Div Advantage Mun
|
0.0 |
$14k |
|
1.0k |
14.00 |
Tortoise Capital Resources
(TTO)
|
0.0 |
$15k |
|
2.0k |
7.50 |
Gabelli Equity Trust Preferred Series F preferred
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
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 |
$9.0k |
|
8.4k |
1.07 |
Enzo Biochem
(ENZ)
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Cornerstone Total Rtrn Fd In
|
0.0 |
$1.0k |
|
150.00 |
6.67 |
Grupo Aeroportuario De Sur B
|
0.0 |
$4.0k |
|
700.00 |
5.71 |