| 51 |
Comstock Mining Inc |
620,864 |
1,024 |
0.30% |
|
|
| 52 |
BANCROFT FD LTD |
55,226 |
1,080 |
0.32% |
|
|
| 53 |
MFS INTERMARKET INCOME TRUST I SH BEN INT |
132,783 |
1,105 |
0.32% |
|
|
| 54 |
FASTENAL CO |
25,446 |
1,255 |
0.37% |
|
|
| 55 |
MORGAN STANLEY TRUSTS |
75,242 |
1,320 |
0.39% |
|
|
| 56 |
MADISON COVERED CALL EQUIT |
161,046 |
1,332 |
0.39% |
|
|
| 57 |
COHEN & STEERS INFRASTRUCTUR |
60,849 |
1,344 |
0.39% |
|
|
| 58 |
NORTHEASTUTILITI |
29,860 |
1,359 |
0.40% |
|
|
| 59 |
WESTERN ASST MN PRT FD INC |
97,162 |
1,402 |
0.41% |
|
|
| 60 |
B2GOLD CORP |
542,645 |
1,460 |
0.43% |
|
|
| 61 |
GAMCO GLOBAL GOLD NAT RES & |
153,610 |
1,524 |
0.44% |
|
|
| 62 |
LIFEWAY FOODS INC |
104,351 |
1,534 |
0.45% |
|
|
| 63 |
LEGG MASON BW GLB INC OPP FD |
93,366 |
1,640 |
0.48% |
|
|
| 64 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
98,873 |
1,678 |
0.49% |
|
|
| 65 |
AMERICAN STRATEGIC INCM PTFL |
173,780 |
1,715 |
0.50% |
|
|
| 66 |
DOVER SADDLERY INC |
322,550 |
1,768 |
0.52% |
|
|
| 67 |
NUVEEN INT DUR QUAL MUN TRM |
146,960 |
1,783 |
0.52% |
|
|
| 68 |
INVESCO TR INVT GRADE MUNS |
142,500 |
1,824 |
0.53% |
|
|
| 69 |
BLACKROCK INCOME OPP TRUST I |
179,534 |
1,855 |
0.54% |
|
|
| 70 |
GOLDCORP INC NEW |
78,528 |
1,922 |
0.56% |
|
|
| 71 |
EATON VANCE NATL MUN OPPORT |
101,996 |
1,978 |
0.58% |
|
|
| 72 |
EATON VANCE MUN INCOME 2028 |
127,000 |
1,993 |
0.58% |
|
|
| 73 |
Nuveen Global Gov't Enhanced Income Fund |
180,700 |
2,091 |
0.61% |
|
|
| 74 |
FASTENAL CO |
44,235 |
2,181 |
0.64% |
|
|
| 75 |
Invesco Van Kampen Bond Fund |
123,817 |
2,251 |
0.66% |
|
|
| 76 |
BLACKROCK MUNI INTER DR FD I |
160,304 |
2,276 |
0.66% |
|
|
| 77 |
DIGITAL RLTY TR INC |
43,030 |
2,284 |
0.67% |
|
|
| 78 |
HARRIS & HARRIS GROUP INC |
661,613 |
2,296 |
0.67% |
|
|
| 79 |
INVESCO QUALITY MUN INCOME T |
196,012 |
2,315 |
0.68% |
|
|
| 80 |
BLACKROCK MUN 2030 TAR TERM |
123,000 |
2,347 |
0.69% |
|
|
| 81 |
PUTNAM MUN OPPORTUNITIES TR |
211,400 |
2,404 |
0.70% |
|
|
| 82 |
BROOKFIELD PPTY PARTNERS L P |
130,392 |
2,438 |
0.71% |
|
|
| 83 |
CUTWATER SELECT INCOME FUND |
129,757 |
2,520 |
0.74% |
|
|
| 84 |
FORT DEARBORN INCOME SECS INC COM |
175,977 |
2,536 |
0.74% |
|
|
| 85 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
227,981 |
2,656 |
0.78% |
|
|
| 86 |
CTC Media, Inc. |
295,237 |
2,719 |
0.79% |
|
|
| 87 |
WESTERN ASS INF MAN |
158,058 |
2,823 |
0.82% |
|
|
| 88 |
WESTERN ASSET GLOBAL CP DEFINE |
159,777 |
2,906 |
0.85% |
|
|
| 89 |
NUVEEN INTER DURATION MN TMF |
266,578 |
3,188 |
0.93% |
|
|
| 90 |
AT&T INC |
97,580 |
3,422 |
1.00% |
|
|
| 91 |
MOBILE TELESYSTEMS PJSC |
214,735 |
3,756 |
1.10% |
|
|
| 92 |
FIRST TR INTER DUR PFD & IN |
176,990 |
3,919 |
1.14% |
|
|
| 93 |
COEUR MNG INC |
433,070 |
4,023 |
1.17% |
|
|
| 94 |
FEDERATED ENHANC TREAS INCM |
297,112 |
4,050 |
1.18% |
|
|
| 95 |
COHEN STEERS CLOSED END OP |
317,145 |
4,075 |
1.19% |
|
|
| 96 |
Royal Gold Inc |
4,319,000 |
4,427 |
1.29% |
|
PRN |
| 97 |
ASSOCIATED ESTATES |
274,926 |
4,657 |
1.36% |
|
|
| 98 |
AMERICAN SELECTPORTFOLIO INC |
495,112 |
4,919 |
1.44% |
|
|
| 99 |
STRATEGIC GLOBAL INCOME FD COM |
534,178 |
4,920 |
1.44% |
|
|
| 100 |
DOMINION DIAMOND CORP |
408,490 |
5,482 |
1.60% |
|
|
