| ERA Group Inc(ERA1USD) | common stock | 26885G109 | $87 | 3,215 | 0.1% |
| Nuveen Massachusetts Amt-Free Municipal Fund | common stock | 67072F108 | $89 | 7,104 | 0.1% |
| Madison Strategic Sector Premium Fund | common stock | 558268108 | $91 | 7,785 | 0.1% |
| Nuveen Dividend Advantage Municipal Fund 2 | common stock | 67070F100 | $91 | 7,000 | 0.1% |
| Nuveen Municipal Market Opportunity Fund | common stock | 67062W103 | $98 | 8,000 | 0.1% |
| ASA Gold and Precious Metals Limited(NVGLF) | common stock | G3156P103 | $99 | 7,500 | 0.1% |
| Nuveen Flexible Investment Income Fund | common stock | 67075B104 | $100 | 6,001 | 0.1% |
| ING Risk Managed Natural Resources | common stock | 449810100 | $103 | 10,250 | 0.1% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | common stock | 41013V100 | $105 | 6,026 | 0.1% |
| Ultrapetrol (Bahamas) LTD | common stock | P94398107 | $105 | 28,000 | 0.1% |
| BlackRock Municipal Income Investment Quality Trust | common stock | 09250G102 | $105 | 8,000 | 0.1% |
| Legg Mason BW Global Income Opportunities Fund | common stock | 52469B100 | $106 | 6,314 | 0.1% |
| Central Fund of Canada Limited (USA) | common stock | 153501101 | $118 | 8,000 | 0.1% |
| Turkish Investment Fund | common stock | 900145103 | $118 | 7,813 | 0.1% |
| First Trust Enhanced Equity Income Fund(FFA) | common stock | 337318109 | $121 | 9,743 | 0.1% |
| Nuveen Performance Plus Municipal Fund | common stock | 67062P108 | $122 | 9,000 | 0.1% |
| Nuveen Equity Premium Advantage Fund | common stock | 6706ET107 | $122 | 10,053 | 0.1% |
| Nuveen Premium Income Municipal Fund 2 | common stock | 67063W102 | $123 | 9,432 | 0.1% |
| Delaware Investments Dividend & Income Fund | common stock | 245915103 | $123 | 13,846 | 0.1% |
| Gabelli Multimedia Trust Preferred Series B | preferred stock | 36239Q307 | $123 | 4,934 | 0.1% |
| GDL Fund(GDL) | common stock | 361570104 | $124 | 10,962 | 0.1% |
| Caribbean Utilities Co LTD A | common stock | G1899E146 | $125 | 12,000 | 0.1% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | common stock | 670657105 | $125 | 10,000 | 0.1% |
| Kayne Anderson Midstream gy Fund | common stock | 48661E108 | $128 | 4,001 | 0.1% |
| China Fund(XXCHNXX) | common stock | 169373107 | $130 | 6,000 | 0.1% |
| eUNITs 2 Year U.S. International Equity Market Participation Trust | common stock | 29841R102 | $131 | 11,501 | 0.1% |
| Western Asset more Inflation-Linked Securities & Income(XWIAX) | common stock | 95766Q106 | $132 | 11,370 | 0.1% |
| Foxby Corp. | common stock | 351645106 | $133 | 82,338 | 0.1% |
| Calamos Global Dynamic Income Fund(CHW) | common stock | 12811L107 | $136 | 15,944 | 0.1% |
| New Ireland Fund | common stock | 645673104 | $137 | 11,597 | 0.1% |
| European Equity Fund(EEA) | common stock | 298768102 | $137 | 16,906 | 0.1% |
| Morgan Stanley India Investment Fund(IIF) | common stock | 61745C105 | $138 | 9,188 | 0.1% |
| Gabelli Dividend & Income Trust(XGDVX) | common stock | 36242H104 | $139 | 7,000 | 0.1% |
| Nuveen California Dividend Advantage Municipal Fund 3 | common stock | 67070Y109 | $140 | 12,000 | 0.1% |
| Blackrock Muniyield Michigan Quality Fund(MIY) | common stock | 09254V105 | $143 | 11,200 | 0.1% |
| Putnam Municipal Opportunities Trust(PMO) | common stock | 746922103 | $151 | 13,800 | 0.1% |
| General American Investors Preferred Series B | preferred stock | 368802401 | $152 | 6,000 | 0.1% |
| Renn Global Entrepreneurs Fund(RCG) | common stock | 759720105 | $154 | 104,488 | 0.1% |
| Popular Inc(BPOP) | common stock | 733174700 | $157 | 6,000 | 0.1% |
| Fuego Enterprises Inc(FUGI) | common stock | 35953E201 | $164 | 513,210 | 0.1% |
| Margo Caribe Inc(MRGO) | common stock | 566605101 | $167 | 64,239 | 0.1% |
| Oxford Lane Capital, 8.50% Pfd Series 2017 | preferred stock | 691543201 | $170 | 6,472 | 0.1% |
| LMP Capital and Income Fund, Inc.(XSCDX) | common stock | 50208A102 | $173 | 11,666 | 0.1% |
| Nuveen Municipal Advantage Fund | common stock | 67062H106 | $175 | 14,000 | 0.1% |
| AllianzGI International & Premium Strategy Fund | common stock | 01882X108 | $176 | 16,700 | 0.1% |
| Equus Total Return(EQS) | common stock | 294766100 | $177 | 93,614 | 0.1% |
| Western Asset Inflation Management Fund | common stock | 95766U107 | $177 | 10,800 | 0.1% |
| Advent more Enhanced Growth & Income Fund | common stock | 00765E104 | $179 | 18,332 | 0.1% |
| Seacor Holdings Inc | common stock | 811904101 | $181 | 2,000 | 0.1% |
| Fomento Economico Mexica UBD | common stock | 224205906 | $182 | 18,900 | 0.1% |