Alpine Total Dynamic Dividend Fund
|
4.9 |
$5.7M |
|
931k |
6.07 |
Federated Enhanced Treasury
|
3.6 |
$4.2M |
|
270k |
15.55 |
First Opportunity Fund
|
3.5 |
$4.1M |
|
564k |
7.20 |
Dividend Capital Realty Income Allocatio
|
3.5 |
$4.0M |
|
1.1M |
3.80 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
3.2 |
$3.7M |
|
290k |
12.62 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
3.1 |
$3.6M |
|
343k |
10.47 |
Seaboard Corporation
(SEB)
|
2.8 |
$3.2M |
|
1.3k |
2417.87 |
Tri-Continental Corporation
(TY)
|
2.4 |
$2.8M |
|
185k |
14.93 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
2.1 |
$2.5M |
|
226k |
10.92 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
1.8 |
$2.1M |
|
25k |
85.43 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.8 |
$2.0M |
|
107k |
19.09 |
Copa Holdings Sa-class A
(CPA)
|
1.8 |
$2.0M |
|
33k |
62.65 |
RMR Asia Pacific Real Estate Fund
|
1.7 |
$2.0M |
|
109k |
18.49 |
Watsco, Incorporated
(WSO)
|
1.7 |
$1.9M |
|
30k |
65.71 |
BlackRock Income Trust
|
1.5 |
$1.8M |
|
249k |
7.04 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.5 |
$1.7M |
|
138k |
12.51 |
Calamos Strategic Total Return Fund
(CSQ)
|
1.5 |
$1.7M |
|
177k |
9.57 |
Royal Caribbean Cruises
(RCL)
|
1.4 |
$1.7M |
|
45k |
37.64 |
Carnival Corporation
(CCL)
|
1.4 |
$1.6M |
|
42k |
37.64 |
Norfolk Southern
(NSC)
|
1.2 |
$1.4M |
|
19k |
74.95 |
Bancolombia
(CIB)
|
1.2 |
$1.4M |
|
26k |
54.03 |
MasTec
(MTZ)
|
1.2 |
$1.4M |
|
71k |
19.72 |
America Movil Sab De Cv spon adr l
|
1.1 |
$1.2M |
|
24k |
51.58 |
Liberty All-Star Equity Fund
(USA)
|
1.1 |
$1.2M |
|
235k |
5.17 |
Korea
(KF)
|
0.9 |
$1.1M |
|
22k |
49.26 |
Western Asset Worldwide Income Fund
|
0.9 |
$1.1M |
|
78k |
13.84 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.9 |
$1.1M |
|
60k |
17.80 |
Nuveen Mult Curr St Gv Incm
|
0.9 |
$1.0M |
|
70k |
14.87 |
Petroleum & Resources Corporation
|
0.9 |
$1.0M |
|
35k |
29.49 |
Royce Value Trust
(RVT)
|
0.9 |
$1.0M |
|
68k |
14.93 |
Herzfeld Caribbean Basin
(CUBA)
|
0.9 |
$1.0M |
|
141k |
7.14 |
Adams Express Company
(ADX)
|
0.8 |
$962k |
|
86k |
11.14 |
American Strategic Income Portf. Inc II
|
0.8 |
$884k |
|
96k |
9.22 |
TECO Energy
|
0.7 |
$859k |
|
41k |
21.21 |
Japan Equity Fund
|
0.7 |
$829k |
|
136k |
6.10 |
Central Securities
(CET)
|
0.7 |
$810k |
|
94k |
8.62 |
BlackRock Credit All Inc Trust II
|
0.7 |
$810k |
|
80k |
10.15 |
Grupo Televisa
(TV)
|
0.7 |
$797k |
|
32k |
24.60 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.7 |
$795k |
|
66k |
12.13 |
Montgomery Street Income Securities
|
0.7 |
$793k |
|
50k |
15.95 |
Rivus Bond Fund
|
0.7 |
$763k |
|
41k |
18.63 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.7 |
$764k |
|
57k |
13.45 |
Zweig Total Return Fund
|
0.7 |
$755k |
|
223k |
3.39 |
Zweig Total Return Fund
|
0.7 |
$755k |
|
223k |
3.39 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.6 |
$727k |
|
39k |
18.64 |
American Strategic Income Portfolio III
|
0.6 |
$715k |
|
90k |
7.94 |
MFS InterMarket Income Trust I
|
0.6 |
$710k |
|
85k |
8.36 |
Lennar Corporation
(LEN)
|
0.6 |
$681k |
|
38k |
18.16 |
Steiner Leisure Ltd Com Stk
|
0.6 |
$664k |
|
11k |
60.20 |
CONSOLIDATED WATER CO Inc Com Stk
(CWCO)
|
0.5 |
$621k |
|
67k |
9.29 |
Bancroft Fund
(BCV)
|
0.5 |
$619k |
|
36k |
17.35 |
Exd - Eaton Vance Tax-advant
|
0.5 |
$627k |
|
36k |
17.53 |
Teekay Shipping Marshall Isl
(TK)
|
0.5 |
$618k |
|
20k |
30.90 |
Royce Micro Capital Trust
(RMT)
|
0.5 |
$573k |
|
58k |
9.85 |
Aberdeen Indonesia Fund
|
0.5 |
$566k |
|
41k |
13.71 |
Global Income & Currency Fund
|
0.5 |
$543k |
|
38k |
14.45 |
Fresh Del Monte Produce
(FDP)
|
0.5 |
$525k |
|
20k |
26.66 |
Atlantic Tele-Network
|
0.5 |
$525k |
|
12k |
44.88 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.4 |
$504k |
|
48k |
10.62 |
First Trust Strat High Income Fund III
(FHO)
|
0.4 |
$506k |
|
112k |
4.52 |
Alpine Global Premier Properties Fund
|
0.4 |
$494k |
|
69k |
7.19 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.4 |
$489k |
|
38k |
12.74 |
Morgan Stanley Asia Pacific Fund
|
0.4 |
$490k |
|
29k |
17.01 |
Cemex SAB de CV
(CX)
|
0.4 |
$477k |
|
42k |
11.24 |
Boulder Total Return Fund
|
0.4 |
$472k |
|
29k |
16.44 |
General Dynamics Corporation
(GD)
|
0.4 |
$447k |
|
6.0k |
74.50 |
Gabelli Global Multimedia Trust
(GGT)
|
0.4 |
$456k |
|
57k |
7.98 |
RailAmerica
|
0.4 |
$450k |
|
20k |
22.50 |
SPDR Gold Trust
(GLD)
|
0.4 |
$438k |
|
3.0k |
146.00 |
New Germany Fund
(GF)
|
0.4 |
$442k |
|
25k |
18.06 |
Nuveen Michigan Premium Inm Municipal
(NMP)
|
0.4 |
$425k |
|
31k |
13.61 |
Western Union Company
(WU)
|
0.3 |
$401k |
|
16k |
25.06 |
Greater China Fund
|
0.3 |
$409k |
|
32k |
12.69 |
Equus Total Return
(EQS)
|
0.3 |
$407k |
|
170k |
2.40 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.3 |
$405k |
|
38k |
10.68 |
Gdl Fund Preferred Series B preferred
|
0.3 |
$410k |
|
7.7k |
53.46 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$393k |
|
24k |
16.61 |
Royce Value Trust
(RVTPRB)
|
0.3 |
$397k |
|
16k |
25.22 |
Telefonos de Mexico
|
0.3 |
$380k |
|
15k |
25.33 |
Jz Capital Partners
(JZCLF)
|
0.3 |
$381k |
|
60k |
6.35 |
General American Inv Co eqp
(GAM.PB)
|
0.3 |
$365k |
|
15k |
25.18 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.3 |
$365k |
|
19k |
19.49 |
General American Investors
(GAM)
|
0.3 |
$360k |
|
13k |
28.04 |
Nuveen Diversified Dividend & Income
|
0.3 |
$354k |
|
31k |
11.42 |
Blackrock Credit All Inc Trust III
|
0.3 |
$331k |
|
31k |
10.85 |
H&Q Healthcare Investors
|
0.3 |
$341k |
|
21k |
15.96 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.3 |
$334k |
|
23k |
14.79 |
Morgan Stanley California Quality
(IQC)
|
0.3 |
$322k |
|
27k |
12.14 |
Teekay Lng Partners
|
0.3 |
$309k |
|
8.4k |
36.96 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$314k |
|
49k |
6.47 |
Macquarie Global Infr Total Rtrn Fnd
|
0.3 |
$308k |
|
17k |
18.55 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.3 |
$305k |
|
33k |
9.15 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.3 |
$296k |
|
21k |
13.83 |
SunAmerica Focused Alpha Large Cap Fund
|
0.2 |
$293k |
|
15k |
19.10 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.2 |
$286k |
|
123k |
2.33 |
America Movil Adr Series L
|
0.2 |
$282k |
|
105k |
2.70 |
Zweig Fund
|
0.2 |
$267k |
|
78k |
3.42 |
Zweig Fund
|
0.2 |
$267k |
|
78k |
3.42 |
Walmart De Mexico Ser V
|
0.2 |
$267k |
|
90k |
2.96 |
Chiquita Brands International
|
0.2 |
$260k |
|
17k |
15.29 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$247k |
|
21k |
11.69 |
Nuveen Tax Adv Fltg Rate Fun
|
0.2 |
$234k |
|
93k |
2.52 |
Grupo Radio Centro SAB de CV
|
0.2 |
$230k |
|
23k |
10.21 |
Gabelli Global Multimedia Trust Preferred Series B preferred
|
0.2 |
$235k |
|
9.1k |
25.73 |
AllianceBernstein Income Fund
|
0.2 |
$221k |
|
28k |
7.89 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.2 |
$215k |
|
18k |
12.00 |
Invesco Insured Cali Muni Se
|
0.2 |
$218k |
|
17k |
12.81 |
Grupo Casa Saba
(SAB)
|
0.2 |
$219k |
|
13k |
16.50 |
Gabelli Equity Trust Preferred Series D preferred
|
0.2 |
$221k |
|
8.7k |
25.48 |
Royce Focus Tr
|
0.2 |
$212k |
|
27k |
7.78 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$210k |
|
24k |
8.80 |
Seacor Holdings
|
0.2 |
$200k |
|
2.0k |
100.00 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$196k |
|
4.5k |
43.44 |
DWS Dreman Value Income Edge Fund
|
0.2 |
$197k |
|
14k |
14.59 |
Blackrock Muniyield California Ins Fund
|
0.2 |
$201k |
|
15k |
13.31 |
Gabelli Global Deal Fund
|
0.2 |
$188k |
|
14k |
13.42 |
First Trust Strgy. High Income Fund II
(FHY)
|
0.2 |
$183k |
|
35k |
5.19 |
First Tr High Income L/s
(FSD)
|
0.2 |
$187k |
|
10k |
18.70 |
SunAmerica Focused Alpha Growth Fund
|
0.1 |
$179k |
|
8.6k |
20.77 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$172k |
|
17k |
10.00 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$172k |
|
12k |
14.96 |
Trailer Bridge
(TRBR)
|
0.1 |
$169k |
|
79k |
2.14 |
Popular
|
0.1 |
$166k |
|
50k |
3.32 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$159k |
|
5.8k |
27.24 |
American Select Portfolio
|
0.1 |
$160k |
|
15k |
10.81 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$164k |
|
11k |
15.30 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$160k |
|
21k |
7.72 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$162k |
|
12k |
13.75 |
Singapore Fund
(SGF)
|
0.1 |
$160k |
|
11k |
14.55 |
First Trust Strategic High Income
|
0.1 |
$166k |
|
44k |
3.76 |
Invesco California Ins Mun Inc Trust
|
0.1 |
$161k |
|
12k |
13.26 |
Rmr Real Estate Income
|
0.1 |
$161k |
|
4.9k |
33.05 |
Nuveen Michigan Qlity Incom Municipal
|
0.1 |
$164k |
|
12k |
13.67 |
New Ireland Fund
|
0.1 |
$161k |
|
19k |
8.57 |
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$151k |
|
12k |
12.57 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$151k |
|
9.8k |
15.38 |
Internet HOLDRs
|
0.1 |
$154k |
|
2.0k |
77.00 |
ULTRAPETROL BAHAMAS LTD COM Stk
(ULTRF)
|
0.1 |
$138k |
|
28k |
4.93 |
Asa
(ASA)
|
0.1 |
$143k |
|
5.0k |
28.60 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.1 |
$136k |
|
8.3k |
16.44 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$138k |
|
10k |
13.80 |
Source Capital
(SOR)
|
0.1 |
$144k |
|
2.5k |
57.46 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$134k |
|
20k |
6.84 |
Morgan Stanley Frnt Emerg
|
0.1 |
$136k |
|
10k |
13.36 |
Thai Capital Fund
|
0.1 |
$134k |
|
14k |
9.57 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$124k |
|
7.8k |
15.90 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$131k |
|
10k |
12.70 |
Foxby
(FXBY)
|
0.1 |
$127k |
|
106k |
1.20 |
Fomento Economico Mexica Ubd
|
0.1 |
$125k |
|
19k |
6.61 |
LMP Corporate Loan Fund
|
0.1 |
$115k |
|
9.3k |
12.42 |
Nuveen California Municipal Value Fund
(NCA)
|
0.1 |
$115k |
|
13k |
8.85 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.1 |
$119k |
|
15k |
8.23 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.1 |
$119k |
|
8.3k |
14.37 |
Mexico Fund
(MXF)
|
0.1 |
$120k |
|
4.3k |
28.20 |
CARIBBEAN UTILITIES CO Ltd A
(CUPUF)
|
0.1 |
$110k |
|
12k |
9.17 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$103k |
|
1.1k |
93.64 |
Fort Dearborn Income Securities
|
0.1 |
$105k |
|
7.0k |
15.02 |
Nuveen Michigan Dividend Ad
|
0.1 |
$109k |
|
8.4k |
12.94 |
Diamond Hill Finl Trnds Fd I
|
0.1 |
$100k |
|
10k |
9.88 |
Ing Infrastructure Indls & M
|
0.1 |
$108k |
|
5.1k |
21.30 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$90k |
|
4.1k |
21.95 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
0.1 |
$91k |
|
8.0k |
11.38 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.1 |
$92k |
|
5.3k |
17.49 |
America Movil Sab De C Ser A
|
0.1 |
$95k |
|
36k |
2.67 |
RMK Advantage Income Fund
(HAV)
|
0.1 |
$86k |
|
10k |
8.26 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.1 |
$80k |
|
6.0k |
13.33 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.1 |
$83k |
|
6.0k |
13.83 |
Nuveen Insd New York Divid
|
0.1 |
$84k |
|
6.0k |
14.00 |
Municipal Fund Preferred Series C preferred
|
0.1 |
$86k |
|
8.6k |
10.00 |
Impellam Group
|
0.1 |
$76k |
|
13k |
5.85 |
General Dynamics Corporation
(GD)
|
0.1 |
$75k |
|
1.0k |
75.00 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$70k |
|
2.3k |
30.32 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$73k |
|
10k |
7.30 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$64k |
|
3.4k |
18.82 |
Taiwan Greater China Fund
|
0.1 |
$69k |
|
9.0k |
7.64 |
Global Income Fund
(GIFD)
|
0.1 |
$68k |
|
16k |
4.18 |
Royce Micro-Cap Trust, Inc. Preferred Series A preferred
|
0.1 |
$66k |
|
2.6k |
25.38 |
Telefonos De Mexico Sab L
|
0.1 |
$65k |
|
79k |
0.83 |
Grupo Elektra Sa
|
0.1 |
$65k |
|
1.3k |
51.18 |
Spanish Broadcasting System
(SBSA)
|
0.1 |
$56k |
|
80k |
0.70 |
Cohen & Steers Dividend Majors Fund
|
0.1 |
$56k |
|
4.0k |
13.97 |
Blackrock Credit Alln Inc Trust I
|
0.1 |
$63k |
|
6.7k |
9.44 |
Blackrock High Income Shares
|
0.1 |
$55k |
|
25k |
2.17 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$62k |
|
4.7k |
13.21 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$59k |
|
4.7k |
12.60 |
MFS Government Markets Income Trust
(MGF)
|
0.1 |
$61k |
|
9.0k |
6.78 |
JF China Region Fund
|
0.1 |
$54k |
|
3.6k |
15.14 |
Nuveen NY Select Quality Municipal
|
0.1 |
$57k |
|
4.0k |
14.25 |
DWS Global High Income Fund
|
0.1 |
$62k |
|
7.8k |
7.98 |
Nuveen Ny Div Advantg Mun
|
0.1 |
$53k |
|
4.0k |
13.25 |
Nuveen Pa Div Advantage Mun
|
0.1 |
$60k |
|
4.5k |
13.33 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$57k |
|
3.0k |
18.91 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.1 |
$61k |
|
3.2k |
19.07 |
Income Securities Fund Preferred Series B preferred
|
0.1 |
$60k |
|
2.3k |
26.09 |
Bcb Holdings
|
0.1 |
$61k |
|
70k |
0.87 |
MVC Capital
|
0.0 |
$52k |
|
3.9k |
13.27 |
American Income Fund
(MRF)
|
0.0 |
$52k |
|
6.4k |
8.12 |
BlackRock Corporate High Yield Fund V In
|
0.0 |
$51k |
|
4.2k |
12.14 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$49k |
|
5.6k |
8.68 |
Dow 30 Enhanced Premium & Income
|
0.0 |
$51k |
|
4.5k |
11.32 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.0 |
$43k |
|
5.0k |
8.60 |
Gabelli Dvd & Inc Tr p
|
0.0 |
$50k |
|
2.0k |
25.00 |
Ellsworth Fund
(ECF)
|
0.0 |
$47k |
|
6.3k |
7.52 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.0 |
$51k |
|
3.9k |
13.09 |
Nuveen Mtg opportunity term
(JLS)
|
0.0 |
$49k |
|
2.0k |
24.49 |
RMK Strategic Income Fund
|
0.0 |
$42k |
|
7.4k |
5.67 |
Malaysia Fund
|
0.0 |
$45k |
|
4.0k |
11.25 |
Delaware Inv Co Mun Inc Fd I
|
0.0 |
$51k |
|
4.0k |
12.75 |
Cemex Sab Cpo
|
0.0 |
$48k |
|
56k |
0.86 |
Us Natural Gas Fd Etf
|
0.0 |
$44k |
|
4.0k |
11.00 |
Geltech Solutions
|
0.0 |
$44k |
|
13k |
3.38 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$52k |
|
3.0k |
17.24 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$35k |
|
3.0k |
11.67 |
General Motors Company
(GM)
|
0.0 |
$30k |
|
1.0k |
30.00 |
H&Q Life Sciences Investors
|
0.0 |
$33k |
|
2.7k |
12.45 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$34k |
|
7.6k |
4.46 |
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 |
Nuveen Ariz Divid Advantage
|
0.0 |
$31k |
|
2.4k |
13.12 |
Nuveen Pa Divid Advantage Mu
|
0.0 |
$32k |
|
2.4k |
13.57 |
Invesco Municipal Inc Opp Trust II
(OIB)
|
0.0 |
$37k |
|
5.2k |
7.11 |
Madison Strategic Sector Premium Fund
|
0.0 |
$38k |
|
3.0k |
12.49 |
Special Opportunities Fund
(SPE)
|
0.0 |
$31k |
|
2.0k |
15.50 |
Engex
(EGX)
|
0.0 |
$33k |
|
9.7k |
3.40 |
Kimberly Clark Mexico Cl A
|
0.0 |
$40k |
|
6.1k |
6.56 |
Doral Financial
|
0.0 |
$23k |
|
12k |
2.00 |
Ladenburg Thalmann Financial Services
|
0.0 |
$28k |
|
20k |
1.40 |
Central Fd Cda Ltd cl a
|
0.0 |
$20k |
|
1.0k |
20.00 |
Grupo TMM, S.A.B.
(GTMAY)
|
0.0 |
$21k |
|
12k |
1.71 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$18k |
|
1.4k |
12.89 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$26k |
|
2.2k |
11.92 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$23k |
|
1.1k |
21.10 |
Hyperion Brookfield Total Return
(HTR)
|
0.0 |
$25k |
|
4.0k |
6.25 |
Nuveen Pennsylvania Premium Income Munic
(NPY)
|
0.0 |
$26k |
|
2.0k |
13.00 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$27k |
|
2.0k |
13.50 |
Blackrock Strategic Bond Trust
|
0.0 |
$21k |
|
1.6k |
13.50 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
0.0 |
$21k |
|
1.0k |
20.98 |
Nuveen Calif Divid advantage mun
|
0.0 |
$20k |
|
2.0k |
10.00 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$20k |
|
1.6k |
12.88 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$25k |
|
2.5k |
10.00 |
Morgan Stanley East. Euro
|
0.0 |
$19k |
|
1.0k |
19.00 |
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 |
$26k |
|
2.0k |
13.00 |
Brantley Capital
|
0.0 |
$19k |
|
59k |
0.32 |
Claymore/Raymond James SB-1 Equity Fund
|
0.0 |
$18k |
|
792.00 |
22.73 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Municipal Fund Preferred Series C preferred
|
0.0 |
$20k |
|
2.0k |
10.00 |
Nuveen MD Premium Income Fund Preferred Series C preferred
|
0.0 |
$21k |
|
2.0k |
10.50 |
Municipal Preferred Series C preferred
|
0.0 |
$25k |
|
2.5k |
10.00 |
Margo Caribe
(MRGO)
|
0.0 |
$22k |
|
56k |
0.39 |
Tri-Continental Corp. preferred Preferred B
|
0.0 |
$24k |
|
500.00 |
48.00 |
Enzo Biochem
(ENZ)
|
0.0 |
$13k |
|
3.0k |
4.33 |
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 |
$7.0k |
|
880.00 |
7.95 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$14k |
|
2.4k |
5.93 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
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 |
$13k |
|
1.6k |
7.94 |
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 |
40/86 Strategic Income Fund
(HHY)
|
0.0 |
$12k |
|
1.2k |
10.00 |
Asia Pacific Fund
|
0.0 |
$12k |
|
1.0k |
12.00 |
Ibero-America Fund
(SNF)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Cornerstone Strategic Value
|
0.0 |
$12k |
|
1.1k |
10.71 |
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 |
Royce Focus Trust Preferred Series A preferred
|
0.0 |
$16k |
|
1.0k |
16.00 |
Tuxis
(TUXS)
|
0.0 |
$8.0k |
|
8.4k |
0.95 |
Grupo Mexico Sa Ser B
|
0.0 |
$13k |
|
3.9k |
3.37 |
Fuego Enterprises
|
0.0 |
$11k |
|
377k |
0.03 |
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 |
$3.0k |
|
200.00 |
15.00 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$87.120000 |
|
6.00 |
14.52 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$281.400000 |
|
21.00 |
13.40 |
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 |
$3.0k |
|
150.00 |
20.00 |
Grupo Aeroportuario De Sur B
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
Cleanpath Resources Corp
|
0.0 |
$1.1k |
|
54k |
0.02 |
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 |
Margo Caribe
|
0.0 |
$2.0k |
|
8.3k |
0.24 |