Alpine Total Dynamic Dividend Fund
|
5.2 |
$6.0M |
|
978k |
6.15 |
Federated Enhanced Treasury
|
3.5 |
$4.0M |
|
263k |
15.30 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
3.5 |
$4.0M |
|
312k |
12.82 |
Dividend Capital Realty Income Allocatio
|
3.2 |
$3.7M |
|
986k |
3.75 |
First Opportunity Fund
|
3.0 |
$3.5M |
|
483k |
7.25 |
Seaboard Corporation
(SEB)
|
2.8 |
$3.2M |
|
1.3k |
2413.32 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
2.8 |
$3.2M |
|
301k |
10.58 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
2.2 |
$2.5M |
|
134k |
18.73 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
2.1 |
$2.5M |
|
226k |
11.00 |
Tri-Continental Corporation
(TY)
|
2.1 |
$2.4M |
|
167k |
14.62 |
Gabelli Global Deal Fund Preferred Series A preferred
|
2.0 |
$2.3M |
|
46k |
50.17 |
Watsco, Incorporated
(WSO)
|
1.8 |
$2.1M |
|
30k |
69.70 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.6 |
$1.9M |
|
25k |
76.98 |
Royal Caribbean Cruises
(RCL)
|
1.6 |
$1.8M |
|
45k |
41.26 |
RMR Asia Pacific Real Estate Fund
|
1.5 |
$1.8M |
|
101k |
17.49 |
Copa Holdings Sa-class A
(CPA)
|
1.5 |
$1.7M |
|
33k |
52.80 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.5 |
$1.7M |
|
139k |
12.12 |
Bancolombia
(CIB)
|
1.4 |
$1.6M |
|
26k |
62.67 |
Carnival Corporation
(CCL)
|
1.4 |
$1.6M |
|
42k |
38.36 |
Calamos Strategic Total Return Fund
(CSQ)
|
1.3 |
$1.5M |
|
153k |
9.73 |
Herzfeld Caribbean Basin
(CUBA)
|
1.3 |
$1.5M |
|
201k |
7.40 |
MasTec
(MTZ)
|
1.3 |
$1.5M |
|
71k |
20.81 |
BlackRock Income Trust
|
1.2 |
$1.4M |
|
211k |
6.72 |
America Movil Sab De Cv spon adr l
|
1.2 |
$1.4M |
|
24k |
58.11 |
Norfolk Southern
(NSC)
|
1.1 |
$1.3M |
|
19k |
69.26 |
Liberty All-Star Equity Fund
(USA)
|
1.1 |
$1.2M |
|
236k |
5.26 |
Royce Value Trust
(RVT)
|
1.0 |
$1.2M |
|
76k |
15.39 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.9 |
$1.1M |
|
60k |
17.65 |
American Strategic Income Portf. Inc II
|
0.9 |
$1.0M |
|
116k |
9.04 |
Korea
(KF)
|
0.9 |
$1.1M |
|
22k |
48.29 |
Western Asset Worldwide Income Fund
|
0.9 |
$1.0M |
|
77k |
13.03 |
Petroleum & Resources Corporation
|
0.9 |
$991k |
|
32k |
30.62 |
Nuveen Mult Curr St Gv Incm
|
0.8 |
$958k |
|
69k |
13.95 |
Adams Express Company
(ADX)
|
0.7 |
$854k |
|
75k |
11.37 |
Japan Equity Fund
|
0.7 |
$839k |
|
136k |
6.17 |
Grupo Televisa
(TV)
|
0.7 |
$795k |
|
32k |
24.54 |
Central Securities
(CET)
|
0.7 |
$794k |
|
34k |
23.42 |
BlackRock Credit All Inc Trust II
|
0.7 |
$784k |
|
80k |
9.82 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.7 |
$787k |
|
57k |
13.85 |
Montgomery Street Income Securities
|
0.7 |
$777k |
|
50k |
15.63 |
TECO Energy
|
0.7 |
$760k |
|
41k |
18.77 |
American Strategic Income Portfolio III
|
0.7 |
$750k |
|
98k |
7.64 |
Teekay Shipping Marshall Isl
(TK)
|
0.6 |
$739k |
|
20k |
36.95 |
Zweig Total Return Fund
|
0.6 |
$738k |
|
213k |
3.47 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.6 |
$729k |
|
67k |
10.91 |
MFS InterMarket Income Trust I
|
0.6 |
$696k |
|
85k |
8.19 |
Lennar Corporation
(LEN)
|
0.6 |
$680k |
|
38k |
18.13 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.6 |
$681k |
|
39k |
17.46 |
Exd - Eaton Vance Tax-advant
|
0.6 |
$663k |
|
40k |
16.54 |
Bancroft Fund
(BCV)
|
0.5 |
$625k |
|
36k |
17.52 |
Morgan Stanley Asia Pacific Fund
|
0.5 |
$583k |
|
34k |
17.04 |
Royce Micro Capital Trust
(RMT)
|
0.5 |
$593k |
|
58k |
10.23 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.5 |
$576k |
|
57k |
10.17 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.5 |
$570k |
|
47k |
12.25 |
NFJ Dividend Interest & Premium Strategy
|
0.5 |
$556k |
|
31k |
18.19 |
Global Income & Currency Fund
|
0.5 |
$550k |
|
38k |
14.63 |
Aberdeen Indonesia Fund
|
0.5 |
$548k |
|
41k |
13.27 |
Fresh Del Monte Produce
(FDP)
|
0.5 |
$514k |
|
20k |
26.10 |
Steiner Leisure Ltd Com Stk
|
0.4 |
$510k |
|
11k |
46.24 |
Alpine Global Premier Properties Fund
|
0.4 |
$481k |
|
69k |
7.01 |
Boulder Total Return Fund
|
0.4 |
$481k |
|
29k |
16.75 |
First Trust Strat High Income Fund III
(FHO)
|
0.4 |
$480k |
|
112k |
4.29 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.4 |
$469k |
|
36k |
12.89 |
General American Investors
(GAM)
|
0.4 |
$455k |
|
16k |
28.33 |
Atlantic Tele-Network
|
0.4 |
$435k |
|
12k |
37.19 |
Equus Total Return
(EQS)
|
0.4 |
$441k |
|
170k |
2.60 |
New Germany Fund
(GF)
|
0.4 |
$424k |
|
25k |
17.33 |
SPDR Gold Trust
(GLD)
|
0.4 |
$420k |
|
3.0k |
140.00 |
Greater China Fund
|
0.3 |
$407k |
|
32k |
12.63 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.3 |
$406k |
|
38k |
10.70 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.3 |
$409k |
|
32k |
12.69 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$394k |
|
24k |
16.65 |
Cemex SAB de CV
(CX)
|
0.3 |
$379k |
|
42k |
8.93 |
Jz Capital Partners
(JZCLF)
|
0.3 |
$383k |
|
60k |
6.38 |
Teekay Lng Partners
|
0.3 |
$343k |
|
8.4k |
41.02 |
RailAmerica
|
0.3 |
$341k |
|
20k |
17.05 |
Nuveen Diversified Dividend & Income
|
0.3 |
$351k |
|
31k |
11.32 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.3 |
$347k |
|
23k |
15.37 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.3 |
$346k |
|
19k |
18.48 |
Western Union Company
(WU)
|
0.3 |
$332k |
|
16k |
20.75 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$322k |
|
41k |
7.81 |
Blackrock Credit All Inc Trust III
|
0.3 |
$321k |
|
31k |
10.52 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$320k |
|
49k |
6.60 |
Morgan Stanley California Quality
(IQC)
|
0.3 |
$313k |
|
28k |
11.37 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.3 |
$298k |
|
33k |
8.94 |
SunAmerica Focused Alpha Large Cap Fund
|
0.3 |
$297k |
|
16k |
18.17 |
Macquarie Global Infr Total Rtrn Fnd
|
0.3 |
$303k |
|
17k |
18.24 |
Trailer Bridge
(TRBR)
|
0.3 |
$301k |
|
79k |
3.81 |
America Movil Adr Series L
|
0.3 |
$304k |
|
105k |
2.91 |
H&Q Healthcare Investors
|
0.2 |
$293k |
|
21k |
14.30 |
Telefonos de Mexico
|
0.2 |
$274k |
|
15k |
18.27 |
Zweig Fund
|
0.2 |
$281k |
|
78k |
3.60 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.2 |
$278k |
|
21k |
12.99 |
Chiquita Brands International
|
0.2 |
$261k |
|
17k |
15.35 |
Walmart De Mexico Ser V
|
0.2 |
$271k |
|
90k |
3.00 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$245k |
|
21k |
11.60 |
Grupo Casa Saba
(SAB)
|
0.2 |
$244k |
|
13k |
18.38 |
Grupo Radio Centro SAB de CV
|
0.2 |
$248k |
|
23k |
11.01 |
Royce Focus Tr
|
0.2 |
$227k |
|
27k |
8.37 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.2 |
$236k |
|
111k |
2.13 |
Gabelli Global Multimedia Trust Preferred Series B preferred
|
0.2 |
$229k |
|
9.1k |
25.07 |
AllianceBernstein Income Fund
|
0.2 |
$215k |
|
28k |
7.68 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.2 |
$221k |
|
18k |
12.33 |
Nuveen Tax Adv Fltg Rate Fun
|
0.2 |
$219k |
|
93k |
2.36 |
Gabelli Equity Trust Preferred Series D preferred
|
0.2 |
$218k |
|
8.7k |
25.14 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$203k |
|
24k |
8.51 |
Invesco Insured Cali Muni Se
|
0.2 |
$208k |
|
17k |
12.22 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$204k |
|
4.5k |
45.21 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.2 |
$204k |
|
22k |
9.13 |
General American Inv Co eqp
(GAM.PB)
|
0.2 |
$209k |
|
8.3k |
25.26 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.2 |
$191k |
|
13k |
14.87 |
DWS Dreman Value Income Edge Fund
|
0.2 |
$198k |
|
14k |
14.66 |
Blackrock Muniyield California Ins Fund
|
0.2 |
$199k |
|
16k |
12.36 |
Seacor Holdings
|
0.2 |
$185k |
|
2.0k |
92.50 |
Gabelli Global Deal Fund
|
0.2 |
$190k |
|
14k |
13.56 |
First Tr High Income L/s
(FSD)
|
0.2 |
$190k |
|
10k |
19.00 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$168k |
|
5.8k |
28.78 |
SunAmerica Focused Alpha Growth Fund
|
0.1 |
$172k |
|
8.6k |
19.96 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$177k |
|
13k |
13.33 |
Nuveen Michigan Qlity Incom Municipal
|
0.1 |
$172k |
|
13k |
12.93 |
First Trust Strgy. High Income Fund II
(FHY)
|
0.1 |
$175k |
|
36k |
4.93 |
New Ireland Fund
|
0.1 |
$178k |
|
23k |
7.65 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$157k |
|
17k |
9.13 |
Singapore Fund
(SGF)
|
0.1 |
$160k |
|
11k |
14.55 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$159k |
|
12k |
13.83 |
First Trust Strategic High Income
|
0.1 |
$156k |
|
44k |
3.53 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$159k |
|
9.8k |
16.19 |
Popular
|
0.1 |
$146k |
|
50k |
2.92 |
American Select Portfolio
|
0.1 |
$152k |
|
15k |
10.27 |
Source Capital
(SOR)
|
0.1 |
$145k |
|
2.5k |
57.93 |
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$145k |
|
12k |
12.07 |
Invesco California Ins Mun Inc Trust
|
0.1 |
$151k |
|
12k |
12.43 |
Rmr Real Estate Income
|
0.1 |
$152k |
|
4.9k |
31.21 |
Ibero-America Fund
(SNF)
|
0.1 |
$155k |
|
22k |
7.01 |
Internet HOLDRs
|
0.1 |
$145k |
|
2.0k |
72.50 |
Ing Infrastructure Indls & M
|
0.1 |
$155k |
|
7.1k |
21.92 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$142k |
|
28k |
5.07 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$143k |
|
8.3k |
17.28 |
Royce Value Trust
(RVTPRB)
|
0.1 |
$144k |
|
5.7k |
25.09 |
Morgan Stanley Frnt Emerg
|
0.1 |
$142k |
|
10k |
13.95 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$124k |
|
7.8k |
15.90 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$132k |
|
20k |
6.73 |
DWS Strategic Income Trust
|
0.1 |
$130k |
|
9.8k |
13.22 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$130k |
|
10k |
12.60 |
Foxby
(FXBY)
|
0.1 |
$122k |
|
106k |
1.15 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$111k |
|
8.0k |
13.88 |
LMP Corporate Loan Fund
|
0.1 |
$115k |
|
9.3k |
12.42 |
Nuveen California Municipal Value Fund
(NCA)
|
0.1 |
$110k |
|
13k |
8.46 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.1 |
$117k |
|
8.3k |
14.13 |
Transamerica Income Shares
|
0.1 |
$112k |
|
5.3k |
21.15 |
Diamond Hill Finl Trnds Fd I
|
0.1 |
$110k |
|
11k |
9.89 |
Fomento Economico Mexica Ubd
|
0.1 |
$111k |
|
19k |
5.87 |
CARIBBEAN UTILITIES CO Ltd A
(CUPUF)
|
0.1 |
$111k |
|
12k |
9.25 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$99k |
|
4.1k |
24.15 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$103k |
|
3.3k |
31.13 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$103k |
|
13k |
7.66 |
Claymore Dividend and Income Fund
|
0.1 |
$100k |
|
6.0k |
16.62 |
RMK Advantage Income Fund
(HAV)
|
0.1 |
$103k |
|
13k |
7.68 |
Fort Dearborn Income Securities
|
0.1 |
$102k |
|
7.0k |
14.59 |
Nuveen Michigan Dividend Ad
|
0.1 |
$104k |
|
8.4k |
12.35 |
RMK Strategic Income Fund
|
0.1 |
$108k |
|
20k |
5.29 |
Thai Capital Fund
|
0.1 |
$100k |
|
8.0k |
12.50 |
America Movil Sab De C Ser A
|
0.1 |
$103k |
|
36k |
2.89 |
Invesco Municipal Inc Opp Trust II
(OIB)
|
0.1 |
$92k |
|
14k |
6.57 |
Mexico Fund
(MXF)
|
0.1 |
$94k |
|
3.3k |
28.87 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.1 |
$89k |
|
5.3k |
16.92 |
General Dynamics Corporation
(GD)
|
0.1 |
$77k |
|
1.0k |
77.00 |
Spanish Broadcasting System
(SBSA)
|
0.1 |
$76k |
|
80k |
0.95 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$82k |
|
6.0k |
13.67 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$76k |
|
7.0k |
10.86 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.1 |
$79k |
|
6.0k |
13.17 |
Nuveen Insd New York Divid
|
0.1 |
$81k |
|
6.0k |
13.50 |
Nuveen Pa Div Advantage Mun
|
0.1 |
$83k |
|
6.5k |
12.81 |
Malaysia Fund
|
0.1 |
$80k |
|
7.0k |
11.43 |
Municipal Fund Preferred Series C preferred
|
0.1 |
$84k |
|
8.6k |
9.77 |
Bcb Holdings
|
0.1 |
$86k |
|
70k |
1.22 |
Impellam Group
|
0.1 |
$76k |
|
13k |
5.85 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$69k |
|
10k |
6.90 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$64k |
|
3.4k |
18.82 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$66k |
|
5.0k |
13.20 |
Highland Credit Strategies Fund
|
0.1 |
$74k |
|
9.8k |
7.54 |
DWS Global High Income Fund
|
0.1 |
$66k |
|
8.5k |
7.75 |
40/86 Strategic Income Fund
(HHY)
|
0.1 |
$68k |
|
7.3k |
9.27 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.1 |
$64k |
|
5.0k |
12.80 |
Taiwan Greater China Fund
|
0.1 |
$65k |
|
9.0k |
7.20 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.1 |
$72k |
|
6.0k |
12.00 |
Global Income Fund
(GIFD)
|
0.1 |
$70k |
|
16k |
4.31 |
Royce Micro-Cap Trust, Inc. Preferred Series A preferred
|
0.1 |
$65k |
|
2.6k |
25.00 |
Telefonos De Mexico Sab L
|
0.1 |
$72k |
|
79k |
0.92 |
MVC Capital
|
0.1 |
$54k |
|
3.9k |
13.78 |
Asa
(ASA)
|
0.1 |
$63k |
|
2.0k |
31.50 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$59k |
|
1.1k |
53.64 |
Cohen & Steers Dividend Majors Fund
|
0.1 |
$53k |
|
4.0k |
13.22 |
Blackrock Credit Alln Inc Trust I
|
0.1 |
$61k |
|
6.7k |
9.14 |
Rivus Bond Fund
|
0.1 |
$63k |
|
3.5k |
18.04 |
Blackrock High Income Shares
|
0.1 |
$56k |
|
26k |
2.15 |
Dow 30 Enhanced Premium & Income
|
0.1 |
$52k |
|
4.5k |
11.54 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$62k |
|
4.7k |
13.21 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$58k |
|
4.7k |
12.39 |
MFS Government Markets Income Trust
(MGF)
|
0.1 |
$58k |
|
9.0k |
6.44 |
JF China Region Fund
|
0.1 |
$55k |
|
3.6k |
15.42 |
Nuveen NY Select Quality Municipal
|
0.1 |
$54k |
|
4.0k |
13.50 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$62k |
|
4.9k |
12.66 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
0.1 |
$55k |
|
5.0k |
11.00 |
Delaware Inv Co Mun Inc Fd I
|
0.1 |
$62k |
|
5.0k |
12.40 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$55k |
|
3.0k |
18.24 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.1 |
$62k |
|
3.2k |
19.38 |
Income Securities Fund Preferred Series B preferred
|
0.1 |
$58k |
|
2.3k |
25.22 |
Grupo Elektra Sa
|
0.1 |
$55k |
|
1.3k |
43.31 |
American Income Fund
(MRF)
|
0.0 |
$51k |
|
6.4k |
7.97 |
H&Q Life Sciences Investors
|
0.0 |
$48k |
|
4.0k |
12.00 |
BlackRock Corporate High Yield Fund V In
|
0.0 |
$50k |
|
4.2k |
11.90 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$49k |
|
5.6k |
8.68 |
Delawar Invts Az Mun Income
|
0.0 |
$48k |
|
3.7k |
12.97 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.0 |
$44k |
|
5.0k |
8.80 |
Gabelli Dvd & Inc Tr p
|
0.0 |
$50k |
|
2.0k |
25.00 |
Ellsworth Fund
(ECF)
|
0.0 |
$47k |
|
6.3k |
7.52 |
Nuveen Ny Div Advantg Mun
|
0.0 |
$51k |
|
4.0k |
12.75 |
Nuveen Mtg opportunity term
(JLS)
|
0.0 |
$50k |
|
2.0k |
24.99 |
Cemex Sab Cpo
|
0.0 |
$50k |
|
56k |
0.90 |
Us Natural Gas Fd Etf
|
0.0 |
$46k |
|
4.0k |
11.50 |
Level 3 Communications
|
0.0 |
$29k |
|
20k |
1.45 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$30k |
|
12k |
2.44 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$38k |
|
3.0k |
12.67 |
General Motors Company
(GM)
|
0.0 |
$31k |
|
1.0k |
31.00 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$35k |
|
7.6k |
4.61 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.0 |
$35k |
|
2.5k |
13.92 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$31k |
|
2.0k |
15.49 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$39k |
|
3.0k |
13.00 |
Nuveen Pennsylvania Premium Income Munic
(NPY)
|
0.0 |
$36k |
|
3.0k |
12.10 |
Nuveen Ariz Divid Advantage
|
0.0 |
$30k |
|
2.4k |
12.70 |
Nuveen Pa Divid Advantage Mu
|
0.0 |
$31k |
|
2.4k |
12.92 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$38k |
|
3.0k |
12.67 |
Madison Strategic Sector Premium Fund
|
0.0 |
$39k |
|
3.0k |
12.82 |
Special Opportunities Fund
(SPE)
|
0.0 |
$31k |
|
2.0k |
15.50 |
Engex
(EGX)
|
0.0 |
$32k |
|
9.1k |
3.50 |
RiverSource LaSalle Int Real Est Fnd
|
0.0 |
$34k |
|
3.4k |
9.94 |
Kimberly Clark Mexico Cl A
|
0.0 |
$38k |
|
6.1k |
6.23 |
Margo Caribe
(MRGO)
|
0.0 |
$31k |
|
56k |
0.55 |
Ladenburg Thalmann Financial Services
|
0.0 |
$23k |
|
20k |
1.15 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$23k |
|
1.1k |
21.10 |
Hyperion Brookfield Total Return
(HTR)
|
0.0 |
$24k |
|
4.0k |
6.00 |
Nuveen Ca Invt Quality Mun F
|
0.0 |
$19k |
|
1.5k |
12.37 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$18k |
|
1.4k |
12.86 |
Nuveen New York Invst. Qlty. Mun. Fund
(NQN)
|
0.0 |
$26k |
|
2.0k |
13.00 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$26k |
|
2.0k |
13.00 |
Blackrock Strategic Bond Trust
|
0.0 |
$20k |
|
1.6k |
12.86 |
Nuveen NJ Invmt Quality Municipal Fund.
|
0.0 |
$25k |
|
2.0k |
12.50 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
0.0 |
$20k |
|
1.0k |
19.98 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$25k |
|
2.0k |
12.50 |
Nuveen Calif Divid advantage mun
|
0.0 |
$20k |
|
2.0k |
10.00 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$19k |
|
1.6k |
12.23 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$25k |
|
2.5k |
10.00 |
Nuveen Ga Prem Income Mun Fd sh ben int
|
0.0 |
$26k |
|
2.0k |
13.00 |
Morgan Stanley East. Euro
|
0.0 |
$20k |
|
1.0k |
20.00 |
Eagle Cap Growth
(GRF)
|
0.0 |
$25k |
|
3.6k |
7.03 |
Nuveen Ariz Divid Advantag M
|
0.0 |
$19k |
|
1.5k |
12.67 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$25k |
|
2.0k |
12.50 |
Brantley Capital
|
0.0 |
$23k |
|
59k |
0.39 |
Claymore/Raymond James SB-1 Equity Fund
|
0.0 |
$18k |
|
792.00 |
22.73 |
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 |
Geltech Solutions
|
0.0 |
$25k |
|
13k |
1.92 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$22k |
|
500.00 |
44.00 |
Doral Financial
|
0.0 |
$13k |
|
12k |
1.13 |
Enzo Biochem
(ENZ)
|
0.0 |
$13k |
|
3.0k |
4.33 |
American Strategic Income Portfolio
|
0.0 |
$13k |
|
1.2k |
11.19 |
BlackRock Income Opportunity Trust
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.0 |
$17k |
|
1.0k |
17.00 |
European Equity Fund
(EEA)
|
0.0 |
$7.0k |
|
880.00 |
7.95 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$14k |
|
2.3k |
6.07 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$16k |
|
1.4k |
11.46 |
Western Asset Vrble Rate Strtgc Fnd
|
0.0 |
$17k |
|
1.0k |
17.00 |
Blackrock Dividend Achievers Trust
(BDV)
|
0.0 |
$7.0k |
|
729.00 |
9.60 |
RMK High Income Fund
(HIH)
|
0.0 |
$12k |
|
1.6k |
7.33 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$13k |
|
1.0k |
12.71 |
Helios Strategic Mortgage IncmeFnd
|
0.0 |
$13k |
|
2.0k |
6.50 |
Invesco Municipal Inc Opp Trust III
|
0.0 |
$14k |
|
2.0k |
7.00 |
Nuveen Enhanced Mun Value
|
0.0 |
$9.0k |
|
701.00 |
12.84 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
Invesco High Yield Inv Fund
|
0.0 |
$9.0k |
|
1.5k |
5.86 |
Nuveen New Jersey Premium Income Mun
|
0.0 |
$8.0k |
|
609.00 |
13.14 |
Asia Pacific Fund
|
0.0 |
$12k |
|
1.0k |
12.00 |
Cornerstone Strategic Value
|
0.0 |
$11k |
|
1.1k |
10.18 |
Nuveen Oh Div Advantage Mun
|
0.0 |
$13k |
|
1.0k |
13.00 |
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 |
$11k |
|
8.4k |
1.31 |
Grupo Mexico Sa Ser B
|
0.0 |
$14k |
|
3.9k |
3.62 |
Fuego Enterprises
|
0.0 |
$15k |
|
377k |
0.04 |
Lehman Brothers Holdings
|
0.0 |
$0 |
|
24.00 |
0.00 |
Tim Hortons Inc Com Stk
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$90.840000 |
|
6.00 |
15.14 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$282.870000 |
|
21.00 |
13.47 |
Eaton Vance Mich Mun Bd
|
0.0 |
$999.630000 |
|
87.00 |
11.49 |
Cornerstone Total Rtrn Fd In
|
0.0 |
$1.0k |
|
150.00 |
6.67 |
Morgan Stanley income sec
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Grupo Aeroportuario De Sur B
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
Margo Caribe
(MRGO)
|
0.0 |
$5.0k |
|
8.3k |
0.60 |
Admiralty Holding
|
0.0 |
$0 |
|
250k |
0.00 |
Ceramica Carabobo
|
0.0 |
$0 |
|
20.00 |
0.00 |
Cleanpath Resources Corp
|
0.0 |
$1.1k |
|
54k |
0.02 |
Cuban Elec
|
0.0 |
$0 |
|
700.00 |
0.00 |
CUBA BUSINESS Development
|
0.0 |
$0 |
|
100k |
0.00 |
Siderurgica Venez Siv Sp
|
0.0 |
$0 |
|
895.00 |
0.00 |
SIDERURGICA VENEZOLANA Sivensa
|
0.0 |
$0 |
|
79.00 |
0.00 |
W Holding Company
|
0.0 |
$999.440000 |
|
3.8k |
0.26 |
Shellshock
|
0.0 |
$3.0k |
|
3.3k |
0.92 |
Shellproof
|
0.0 |
$3.0k |
|
4.4k |
0.68 |
Xcelera
|
0.0 |
$0 |
|
45k |
0.00 |