Q3 2013 Holdings
Filed 2013-11-13 | 279 holdings | $155.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset more Inflation-Linked Opportunities & Inc.(WIW) | common stock | 95766R104 | $543 | 46,781 | 0.3% |
| Walmart de Mexico SER V | common stock | B02YZ0905 | $547 | 210,222 | 0.4% |
| Macquarie Global Infrastructure Total Return Fund | common stock | 55608D101 | $548 | 25,310 | 0.4% |
| Dividend and Income Fund | common stock | 25538A204 | $559 | 38,934 | 0.4% |
| Boulder Total Return Fund | common stock | 101541100 | $608 | 27,876 | 0.4% |
| GDL Fund Preferred Series B | preferred stock | 361570302 | $643 | 12,800 | 0.4% |
| Royce Micro-Cap Trust, Inc.(RMT) | common stock | 780915104 | $658 | 56,191 | 0.4% |
| American Strategic Income Portfolio II | common stock | 030099105 | $660 | 81,420 | 0.4% |
| Cemex SAB Spons ADR(CX) | common stock | 151290889 | $666 | 59,561 | 0.4% |
| Teco Energy Inc | common stock | 872375100 | $670 | 40,500 | 0.4% |
| Atlantic Tele Network Inc | common stock | 049079205 | $688 | 13,198 | 0.4% |
| BlackRock International Growth and Income Trust(XBGYX) | common stock | 092524107 | $697 | 90,500 | 0.4% |
| Neuberger Berman Real Estate Securities Income Fund(XNROX) | common stock | 64190A103 | $718 | 158,911 | 0.5% |
| Chiquita Brands Intl | common stock | 170032809 | $760 | 60,000 | 0.5% |
| Thai Fund, Inc. | common stock | 882904105 | $776 | 39,040 | 0.5% |
| Grupo Televisa SA Spon ADR(TLV) | common stock | 40049J206 | $794 | 28,400 | 0.5% |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | preferred stock | 691543300 | $810 | 35,190 | 0.5% |
| Steiner Leisure LTD | common stock | P8744Y102 | $845 | 14,467 | 0.5% |
| America Movil ADR Series L(AMXN) | common stock | 02364W105 | $885 | 44,690 | 0.6% |
| Freeport Mcmoran Copper(FCX) | common stock | 35671D857 | $893 | 27,000 | 0.6% |
| Nuveen Quality Preferred Income Fund 3 | common stock | 67072W101 | $900 | 114,067 | 0.6% |
| Fomento Economico MEX SP ADR(FMX) | common stock | 344419106 | $922 | 9,500 | 0.6% |
| New Germany Fund(GF) | common stock | 644465106 | $927 | 45,028 | 0.6% |
| Clough Global Equity Fund(XGLQX) | common stock | 18914C100 | $957 | 63,708 | 0.6% |
| Japan Smaller Capitalization Fund(JOF) | common stock | 47109U104 | $973 | 107,050 | 0.6% |
| Advent Claymore Covertible Securities & Income Fund(AVK) | common stock | 00764C109 | $979 | 55,630 | 0.6% |
| Gamco Global Gold, Natural Resources & Income Trust by Gabelli Preferred Series B | preferred stock | 36465A307 | $1.0K | 51,499 | 0.7% |
| BlackRock Enhanced Dividend Achievers Trust(BDJ) | common stock | 09251A104 | $1.1K | 142,009 | 0.7% |
| Boulder Growth and Income Fund(STEW) | common stock | 101507101 | $1.1K | 142,167 | 0.7% |
| Bancolombia S.A. Spons ADR(CIBEUR) | common stock | 05968L102 | $1.1K | 19,280 | 0.7% |
| Consolidated Water Co ORD SH(CWCO) | common stock | G23773107 | $1.1K | 74,841 | 0.7% |
| Banco Latinoamericano Come E(BLX) | common stock | P16994132 | $1.2K | 48,000 | 0.8% |
| Norfolk Southern Corp(NSC) | common stock | 655844108 | $1.2K | 15,500 | 0.8% |
| Montgomery Street Income Securities | common stock | 614115103 | $1.3K | 79,667 | 0.8% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | common stock | 36246K103 | $1.3K | 125,052 | 0.8% |
| Pricesmart Inc(PSMT) | common stock | 741511109 | $1.3K | 13,600 | 0.8% |
| Zweig Total Return Fund | common stock | 989837208 | $1.3K | 100,018 | 0.8% |
| Aberdeen Asia-Pacific Income Fund | common stock | 003009107 | $1.3K | 219,403 | 0.9% |
| Carnival Corp(CCL) | common stock | 143658300 | $1.3K | 41,000 | 0.9% |
| Korea Fund(KF) | common stock | 500634209 | $1.4K | 35,274 | 0.9% |
| First Trust Mortgage Income Fund(FMY) | common stock | 33734E103 | $1.4K | 88,198 | 0.9% |
| Putnam High Income Securities Fund | common stock | 746779107 | $1.4K | 175,459 | 0.9% |
| Blackrock Build America Bond Trust(BBN) | common stock | 09248X100 | $1.4K | 73,860 | 0.9% |
| BlackRock Global Opportunties Equity Trust(XBOEX) | common stock | 092501105 | $1.4K | 100,145 | 0.9% |
| Nuveen California Amt-Free Municipal Income Fund(XNCMX) | common stock | 670651108 | $1.4K | 115,500 | 0.9% |
| Royal Caribbean Cruises LTD(RCL) | common stock | V7780T103 | $1.5K | 38,000 | 0.9% |
| Lennar Corp A(LEN) | common stock | 526057104 | $1.6K | 45,500 | 1.0% |
| Putnam Premier Income Trust(PPT) | common stock | 746853100 | $1.7K | 317,287 | 1.1% |
| Watsco Inc(WSO) | common stock | 942622200 | $1.7K | 18,000 | 1.1% |
| Cohen & Steers Infrastructure Fund(UTF) | common stock | 19248A109 | $1.7K | 86,550 | 1.1% |