| 51 |
GAIAM INC |
1,787,270 |
12,958 |
3.78% |
|
|
| 52 |
GAMCO GLOBAL GOLD NAT RES & |
153,610 |
1,524 |
0.44% |
|
|
| 53 |
GOLDCORP INC NEW |
78,528 |
1,922 |
0.56% |
|
|
| 54 |
HANCOCK JOHN TAX-ADV DIV INC |
441,654 |
8,798 |
2.57% |
|
|
| 55 |
HARRIS & HARRIS GROUP INC |
661,613 |
2,296 |
0.67% |
|
|
| 56 |
HAWAIIAN ELEC INDUSTRIES COM |
9,325 |
237 |
0.07% |
|
|
| 57 |
INGERSOLL-RAND PLC |
3,522 |
202 |
0.06% |
|
|
| 58 |
INVESCO MUNI INCOME OPP TRST |
99,000 |
653 |
0.19% |
|
|
| 59 |
INVESCO QUALITY MUN INCOME T |
196,012 |
2,315 |
0.68% |
|
|
| 60 |
INVESCO TR INVT GRADE MUNS |
142,500 |
1,824 |
0.53% |
|
|
| 61 |
Invesco Van Kampen Bond Fund |
123,817 |
2,251 |
0.66% |
|
|
| 62 |
John Hancock Premium Dividend Fund |
1,453,438 |
18,822 |
5.50% |
|
|
| 63 |
LEGG MASON BW GLB INC OPP FD |
93,366 |
1,640 |
0.48% |
|
|
| 64 |
LIFEWAY FOODS INC |
104,351 |
1,534 |
0.45% |
|
|
| 65 |
Lazard World Dividend & Income |
10,875 |
151 |
0.04% |
|
|
| 66 |
MADISON COVERED CALL EQUIT |
161,046 |
1,332 |
0.39% |
|
|
| 67 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
98,873 |
1,678 |
0.49% |
|
|
| 68 |
MANNKIND CORP. |
11,600 |
47 |
0.01% |
|
|
| 69 |
MEDICAL PPTYS TRUST INC |
437,165 |
5,591 |
1.63% |
|
|
| 70 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
132,783 |
1,105 |
0.32% |
|
|
| 71 |
MFS INVT GRADE MUN TR SH BEN INT |
45,500 |
407 |
0.12% |
|
|
| 72 |
MFS MULTIMARKET INCOME TR |
80,726 |
527 |
0.15% |
|
|
| 73 |
MOBILE TELESYSTEMS PJSC |
214,735 |
3,756 |
1.10% |
|
|
| 74 |
MONTGOMERY STR INCOME SECS I |
462,587 |
7,443 |
2.17% |
|
|
| 75 |
MORGAN STANLEY EMERGING MKTS FD INC |
22,695 |
346 |
0.10% |
|
|
| 76 |
MORGAN STANLEY TRUSTS |
75,242 |
1,320 |
0.39% |
|
|
| 77 |
NOAH HOLDINGS |
38,525 |
556 |
0.16% |
|
|
| 78 |
NORTHEASTUTILITI |
29,860 |
1,359 |
0.40% |
|
|
| 79 |
NUVEEN INT DUR QUAL MUN TRM |
146,960 |
1,783 |
0.52% |
|
|
| 80 |
NUVEEN INTER DURATION MN TMF |
266,578 |
3,188 |
0.93% |
|
|
| 81 |
NUVEEN PFD INCOME OPPORTUN |
22,325 |
207 |
0.06% |
|
|
| 82 |
NUVEEN QUALITY PFD INC FD 3 |
863,449 |
7,227 |
2.11% |
|
|
| 83 |
NUVEEN REAL ASSET INC & GROW |
18,770 |
345 |
0.10% |
|
|
| 84 |
NUVEEN SELECT TAX FREE INCM |
58,514 |
789 |
0.23% |
|
|
| 85 |
NUVEEN SELECT TAX FREE INCOM |
41,877 |
549 |
0.16% |
|
|
| 86 |
Nuveen Global Gov't Enhanced Income Fund |
180,700 |
2,091 |
0.61% |
|
|
| 87 |
Nuveen Quality PFD Income Fd |
28,509 |
229 |
0.07% |
|
|
| 88 |
Nuveen Sel Inc Port 3 |
68,300 |
934 |
0.27% |
|
|
| 89 |
PFIZER INC |
7,851 |
252 |
0.07% |
|
|
| 90 |
POWER REIT |
14,339 |
126 |
0.04% |
|
|
| 91 |
PROCTER AND GAMBLE CO |
7,924 |
639 |
0.19% |
|
|
| 92 |
PUTNAM MASTER INTER INCOME T |
71,748 |
370 |
0.11% |
|
|
| 93 |
PUTNAM MUN OPPORTUNITIES TR |
211,400 |
2,404 |
0.70% |
|
|
| 94 |
ROYCE GLOBAL VALUE TR INC |
21,852 |
196 |
0.06% |
|
|
| 95 |
ROYCE MICRO CAP TR INC |
47,840 |
586 |
0.17% |
|
|
| 96 |
Real Goods Solar Cl A Class A |
186,078 |
757 |
0.22% |
|
|
| 97 |
Royal Gold Inc |
4,319,000 |
4,427 |
1.29% |
|
PRN |
| 98 |
SILVER WHEATON CORP |
244,677 |
5,554 |
1.62% |
|
|
| 99 |
SPECIAL OPPORTUNITIES FUND INC COM |
59,849 |
973 |
0.28% |
|
|
| 100 |
STRATEGIC GLOBAL INCOME FD COM |
534,178 |
4,920 |
1.44% |
|
|
