| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
3,766,542 |
27,646 |
8.07% |
|
|
| 2 |
AEGON N V |
13,166 |
121 |
0.04% |
|
|
| 3 |
AMERICAN RLTY CAP PPTYS INC |
491,451 |
6,890 |
2.01% |
|
|
| 4 |
AMERICAN SELECTPORTFOLIO INC |
495,112 |
4,919 |
1.44% |
|
|
| 5 |
AMERICAN STRATEGIC INCM PTFL |
173,780 |
1,715 |
0.50% |
|
|
| 6 |
AMERN STRATEGIC INCOME PTFL |
115,853 |
963 |
0.28% |
|
|
| 7 |
APACHE CORP |
2,464 |
204 |
0.06% |
|
|
| 8 |
APPLE INC |
854 |
459 |
0.13% |
|
|
| 9 |
ASSOCIATED ESTATES |
274,926 |
4,657 |
1.36% |
|
|
| 10 |
AT&T INC |
97,580 |
3,422 |
1.00% |
|
|
| 11 |
B2GOLD CORP |
542,645 |
1,460 |
0.43% |
|
|
| 12 |
BANCROFT FD LTD |
55,226 |
1,080 |
0.32% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
7,222 |
903 |
0.26% |
|
|
| 14 |
BLACKROCK CR ALLOCATION INCO |
1,317,058 |
17,807 |
5.20% |
|
|
| 15 |
BLACKROCK INCOME OPP TRUST I |
179,534 |
1,855 |
0.54% |
|
|
| 16 |
BLACKROCK MUN 2030 TAR TERM |
123,000 |
2,347 |
0.69% |
|
|
| 17 |
BLACKROCK MUNI INTER DR FD I |
160,304 |
2,276 |
0.66% |
|
|
| 18 |
BLACKROCK REAL ASSET EQUITY |
2,168,457 |
19,299 |
5.64% |
|
|
| 19 |
BLACKROCK UTILITIES INFRSTRC |
43,937 |
833 |
0.24% |
|
|
| 20 |
BOULDER GROWTH & INCOME (BIF) |
25,155 |
612 |
0.18% |
|
|
| 21 |
BROOKFIELD PPTY PARTNERS L P |
130,392 |
2,438 |
0.71% |
|
|
| 22 |
CALAMOS STRATEGIC TOTL RETN |
57,535 |
640 |
0.19% |
|
|
| 23 |
COEUR MNG INC |
433,070 |
4,023 |
1.17% |
|
|
| 24 |
COFFEE HLDGS INC |
94,907 |
723 |
0.21% |
|
|
| 25 |
COHEN STEERS CLOSED END OP |
317,145 |
4,075 |
1.19% |
|
|
| 26 |
COHEN & STEERS INFRASTRUCTUR |
60,849 |
1,344 |
0.39% |
|
|
| 27 |
COLGATE PALMOLIVE CO |
12,200 |
791 |
0.23% |
|
|
| 28 |
CONSOLIDATED EDISON INC |
8,343 |
448 |
0.13% |
|
|
| 29 |
CTC Media, Inc. |
295,237 |
2,719 |
0.79% |
|
|
| 30 |
CUTWATER SELECT INCOME FUND |
129,757 |
2,520 |
0.74% |
|
|
| 31 |
Comstock Mining Inc |
620,864 |
1,024 |
0.30% |
|
|
| 32 |
DELAWARE INVT NAT MUNI INC F |
75,838 |
937 |
0.27% |
|
|
| 33 |
DENALI FD INC |
14,174 |
290 |
0.08% |
|
|
| 34 |
DIGITAL RLTY TR INC |
43,030 |
2,284 |
0.67% |
|
|
| 35 |
DIVIDEND & INCOME FUND |
11,168 |
171 |
0.05% |
|
|
| 36 |
DOMINION DIAMOND CORP |
408,490 |
5,482 |
1.60% |
|
|
| 37 |
DOVER SADDLERY INC |
322,550 |
1,768 |
0.52% |
|
|
| 38 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
56,000 |
629 |
0.18% |
|
|
| 39 |
DTE ENERGY CO |
3,575 |
266 |
0.08% |
|
|
| 40 |
EARTHLINK HOLDINGS ORD |
15,324 |
55 |
0.02% |
|
|
| 41 |
EATON VANCE MUN INCOME 2028 |
127,000 |
1,993 |
0.58% |
|
|
| 42 |
EATON VANCE NATL MUN OPPORT |
101,996 |
1,978 |
0.58% |
|
|
| 43 |
FASTENAL CO |
44,235 |
2,181 |
0.64% |
|
|
| 44 |
FASTENAL CO |
25,446 |
1,255 |
0.37% |
|
|
| 45 |
FEDERATED ENHANC TREAS INCM |
297,112 |
4,050 |
1.18% |
|
|
| 46 |
FEDERATED PREM INTR MUN INC |
44,650 |
572 |
0.17% |
|
|
| 47 |
FIRST TR INTER DUR PFD & IN |
176,990 |
3,919 |
1.14% |
|
|
| 48 |
FORT DEARBORN INCOME SECS INC COM |
175,977 |
2,536 |
0.74% |
|
|
| 49 |
FRANKLIN UNVL TR |
1,005,710 |
7,231 |
2.11% |
|
|
| 50 |
First Federal Northern Michigan Bancorp. |
166,811 |
834 |
0.24% |
|
|
