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Miscellaneous Companies

Company Name Symbol Sector Industry
Nuveen Floating Rate Income Opportunity Fund JRO Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal Income Investment Trust BBF Miscellaneous Investment Trusts/Mutual Funds
Western Asset Global High Income Fund EHI Miscellaneous Investment Trusts/Mutual Funds
Sack Lunch Productions Inc SAKL Miscellaneous Miscellaneous
BlackRock Municipal Bond Trust BBK Miscellaneous Investment Trusts/Mutual Funds
Novation Companies Inc NOVC Miscellaneous Miscellaneous
BlackRock Taxable Municipal Bond Trust BBN Miscellaneous Investment Trusts/Mutual Funds
Advanced Emissions Solutions Inc ADES Miscellaneous Miscellaneous
Gabelli Global Utility & Income Trust GLU Miscellaneous Investment Trusts/Mutual Funds
Younan Properties Inc YPI Miscellaneous Miscellaneous
BlackRock MuniYield CA Fund MYC Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield Quality MYD Miscellaneous Investment Trusts/Mutual Funds
BBX Capital Corp BBX Miscellaneous Miscellaneous
BlackRock MuniYield Investment Fund MYF Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield Quality Fund III, Inc. MYI Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield New Jersey MYJ Miscellaneous Investment Trusts/Mutual Funds
Ascent Capital Group Inc ASCMA Miscellaneous Miscellaneous
Invesco Quality Municipal Income Trust IQI Miscellaneous Investment Trusts/Mutual Funds
The Central and Eastern Europe Fund, Inc. CEE Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniYield New York Quality Fund, Inc. MYN Miscellaneous Investment Trusts/Mutual Funds
HomeFed Corp HOFD Miscellaneous Miscellaneous
Progressive Care Inc PRTR Miscellaneous Miscellaneous
ClearBridge Energy MLP Fund CEM Miscellaneous Investment Trusts/Mutual Funds
Herzfeld Caribbean Basin Fund Inc CUBA Miscellaneous Investment Trusts/Mutual Funds
Brinks Co BCO Miscellaneous Miscellaneous
General Environmental Management Inc GEVI Miscellaneous Miscellaneous
Bancroft Fund BCV Miscellaneous Investment Trusts/Mutual Funds
Invesco Advantage Municipal Income Trust II VKI Miscellaneous Investment Trusts/Mutual Funds
Golden Gate Partners Inc GNGT Miscellaneous Miscellaneous
Nuveen Tax-Advantaged Total Return Strategy Fund JTA Miscellaneous Investment Trusts/Mutual Funds
BlackRock Resources & Commodities Strategy Trust BCX Miscellaneous Investment Trusts/Mutual Funds
Managed Duration Investment Grade Municipal Fund MZF Miscellaneous Investment Trusts/Mutual Funds
Community Bankers Trust Corp ESXB Miscellaneous Miscellaneous
Nuveen Tax-Advantaged Dividend Growth Fund JTD Miscellaneous Investment Trusts/Mutual Funds
Flaherty & CrumrineTotal Return Fund FLC Miscellaneous Investment Trusts/Mutual Funds
Invesco Municipal Trust VKQ Miscellaneous Investment Trusts/Mutual Funds
John Hancock Preferred Income Fund II HPF Miscellaneous Investment Trusts/Mutual Funds
John Hancock Preferred Income Fund HPI Miscellaneous Investment Trusts/Mutual Funds
Deutsche High Income Opportunities Fund DHG Miscellaneous Investment Trusts/Mutual Funds
New Ireland Fund IRL Miscellaneous Investment Trusts/Mutual Funds
TRACKER CORP OF AMERICA TRKR Miscellaneous Miscellaneous
Nasdaq Inc NDAQ Miscellaneous Miscellaneous
Rokwader Inc ROKR Miscellaneous Miscellaneous
PIMCO Strategic Income Fund RCS Miscellaneous Investment Trusts/Mutual Funds
Dreyfus High Yield Strategies Fund DHF Miscellaneous Investment Trusts/Mutual Funds
LiqTech International Inc LIQT Miscellaneous Miscellaneous
Voya Natural Resources Equity Income Fund IRR Miscellaneous Investment Trusts/Mutual Funds
BlackRock Enhanced Equity Dividend Fund BDJ Miscellaneous Investment Trusts/Mutual Funds
John Hancock Preferred Income Fund III HPS Miscellaneous Investment Trusts/Mutual Funds
Wuhan General Group China Inc WUHN Miscellaneous Miscellaneous
IES Holdings Inc IESC Miscellaneous Miscellaneous
Ares Capital Corp ARCC Miscellaneous Miscellaneous
Commodore Applied Technologies Inc CXIA Miscellaneous Miscellaneous
Bazaarvoice Inc BV Technology Services Packaged Software
James River Holding Corp. JRIV Miscellaneous Miscellaneous
Virtus Global Dividend & Income Fund Inc ZTR Miscellaneous Investment Trusts/Mutual Funds
Prudential Short Duration High Yield Fund ISD Miscellaneous Investment Trusts/Mutual Funds
CECO Environmental Corp CECE Miscellaneous Miscellaneous
Tekla Healthcare Opportunities Fund THQ Miscellaneous Investment Trusts/Mutual Funds
Tekla Healthcare Investors HQH Miscellaneous Investment Trusts/Mutual Funds
Invesco High Income Trust II VLT Miscellaneous Investment Trusts/Mutual Funds
Guggenheim Strategic Opportunities Fund GOF Miscellaneous Investment Trusts/Mutual Funds
Sharps Compliance Corp SMED Miscellaneous Miscellaneous
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Miscellaneous Investment Trusts/Mutual Funds
Tekla Life Sciences Investors HQL Miscellaneous Investment Trusts/Mutual Funds
Federated Premier Municipal Income Fund FMN Miscellaneous Investment Trusts/Mutual Funds
Mesabi Trust MEOBF Miscellaneous Miscellaneous
Fiduciary/Claymore MLP Opportunity Fund FMO Miscellaneous Investment Trusts/Mutual Funds
E-QURE Corp EQUR Miscellaneous Miscellaneous
Calamos Global Total Return Fund CGO Miscellaneous Investment Trusts/Mutual Funds
Juniper Group Inc JUNP Miscellaneous Miscellaneous
TITANIUM METALS CORP TIE Miscellaneous Miscellaneous
First Trust Mortgage Income Fund FMY Miscellaneous Investment Trusts/Mutual Funds
Aberdeen Singapore Fund, Inc. SGF Miscellaneous Investment Trusts/Mutual Funds
Sigma Capital Group Plc SGM Not Classified Not Classified
Western Asset Income Fund PAI Miscellaneous Investment Trusts/Mutual Funds
Invesco Municipal Opportunity Trust VMO Miscellaneous Investment Trusts/Mutual Funds
THOMAS PROPERTIES GROUP INC TPGI Miscellaneous Miscellaneous
PGI INC PGAI Miscellaneous Miscellaneous
NanoFlex Power Corp OPVS Miscellaneous Miscellaneous
Carbon Sciences Inc DLOC Miscellaneous Miscellaneous
Agree Realty Corp ADC Miscellaneous Miscellaneous
Meridian Waste Solutions Inc ATIS Miscellaneous Miscellaneous
U S Liquids Inc USLQ Miscellaneous Miscellaneous
Calamos Convertible Opportunities and Income Fund CHI Miscellaneous Investment Trusts/Mutual Funds
TCP Capital Corp TCPC Miscellaneous Investment Trusts/Mutual Funds
Guggenheim Enhanced Equity Income GPM Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal Income Trust BFK Miscellaneous Investment Trusts/Mutual Funds
China Fund, Inc. CHN Miscellaneous Investment Trusts/Mutual Funds
BlackRock Florida Municipal 2020 Term Trust BFO Miscellaneous Investment Trusts/Mutual Funds
Realogy Holdings Corp RLGY Miscellaneous Miscellaneous
Industrial Services of America Inc IDSA Miscellaneous Miscellaneous
Buck Hill Falls Co BUHF Miscellaneous Miscellaneous
City Capital Corp CTCC Miscellaneous Miscellaneous
Washington Prime Group Inc WPG Miscellaneous Miscellaneous
ADT Inc ADT Miscellaneous Miscellaneous
Calamos Global Dynamic Income Fund CHW Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Total Return Realty RFI Miscellaneous Investment Trusts/Mutual Funds
Calamos Convertible & High Income Fund CHY Miscellaneous Investment Trusts/Mutual Funds
Adams Diversified Equity Fund ADX Miscellaneous Investment Trusts/Mutual Funds
Colony NorthStar Inc NSAM Miscellaneous Miscellaneous
BlackRock California Municipal Income Trust BFZ Miscellaneous Investment Trusts/Mutual Funds
Blackstone / Gso Strategic Credit Fund BGB Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Closed-End Opportunity Fund FOF Miscellaneous Investment Trusts/Mutual Funds
EMCOR Group Inc EME Miscellaneous Miscellaneous
Western Asset Emerging Markets Debt Fund Inc EMD Miscellaneous Investment Trusts/Mutual Funds
Nuveen S&P 500 Buy-Write Income Fund BXMX Miscellaneous Investment Trusts/Mutual Funds
CLEANSPARK, INC. CLSK Miscellaneous Miscellaneous
Templeton Emerging Markets Fund Inc. EMF Miscellaneous Investment Trusts/Mutual Funds
Scores Holding Company Inc SCRH Miscellaneous Miscellaneous
MFS® Intermediate High Income Fund CIF Miscellaneous Investment Trusts/Mutual Funds
Kayne Anderson MLP Investment Company KYN Miscellaneous Investment Trusts/Mutual Funds
BlackRock Enhanced Capital and Income Fund Inc CII Miscellaneous Investment Trusts/Mutual Funds
E-House China Holdings Ltd EJ Miscellaneous Miscellaneous
ClearBridge Energy MLP Opportunity Fund EMO Miscellaneous Investment Trusts/Mutual Funds
SFX Entertainment Inc SFXE Miscellaneous Miscellaneous
Leju Holdings Ltd LEJU Miscellaneous Miscellaneous
Town Sports International Holdings Inc CLUB Miscellaneous Miscellaneous
BlackRock Energy & Resources Trust BGR Miscellaneous Investment Trusts/Mutual Funds
Greenhouse Solutions Inc GRSU Miscellaneous Miscellaneous
BlackRock Floating Rate Income Trust Fund BGT Miscellaneous Investment Trusts/Mutual Funds
Turkish Investment Fund TKF Miscellaneous Investment Trusts/Mutual Funds
Putnam High Income Securities Fund PCF Miscellaneous Investment Trusts/Mutual Funds
Blackstone/GSO Long-Short Credit Income Fund BGX Miscellaneous Investment Trusts/Mutual Funds
CompX International Inc CIX Miscellaneous Miscellaneous
BlackRock Enhanced International Dividend Trust BGY Miscellaneous Investment Trusts/Mutual Funds
PIMCO Dynamic Credit and Mortgage Income Fund PCI Miscellaneous Investment Trusts/Mutual Funds
Earth Life Sciences Inc CLTS Miscellaneous Miscellaneous
GSV Capital Corp GSVC Miscellaneous Investment Trusts/Mutual Funds
John Hancock Tax-Advantaged Dividend Income Fund HTD Miscellaneous Investment Trusts/Mutual Funds
PIMCO Corporate & Income Strategy Fund PCN Miscellaneous Investment Trusts/Mutual Funds
PCM Fund PCM Miscellaneous Investment Trusts/Mutual Funds
AllianceBernstein National Municipal Income Fund AFB Miscellaneous Investment Trusts/Mutual Funds
First Trust Intermediate Duration Preferred & Income Fund FPF Miscellaneous Investment Trusts/Mutual Funds
PIMCO California Municipal Income Fund PCQ Miscellaneous Investment Trusts/Mutual Funds
Five Point Holdings LLC FPH Miscellaneous Miscellaneous
Kinbasha Gaming International Inc KNBA Miscellaneous Miscellaneous
Buscar Co CGLD Miscellaneous Miscellaneous
BlackRock Core Bond Trust BHK Miscellaneous Investment Trusts/Mutual Funds
MYR Group Inc MYRG Miscellaneous Miscellaneous
ThermoEnergy Corp TMEN Miscellaneous Miscellaneous
The Asia Tigers Fund Inc GRR Miscellaneous Investment Trusts/Mutual Funds
N-Viro International Corp NVIC Miscellaneous Miscellaneous
Argyle Security Inc ARGL Miscellaneous Miscellaneous
Federated Premier Intermediate Municipal Income Fund FPT Miscellaneous Investment Trusts/Mutual Funds
Gabelli Healthcare & WellnessRx Trust GRX Miscellaneous Investment Trusts/Mutual Funds
John Hancock Tax Advantage Global Shareholder Yield Fund HTY Miscellaneous Investment Trusts/Mutual Funds
Franklin Universal Trust FT Miscellaneous Investment Trusts/Mutual Funds
Western Asset Corporate Loan Fund TLI Miscellaneous Investment Trusts/Mutual Funds
Buyer Group International Inc BYRG Miscellaneous Miscellaneous
PIMCO Dynamic Income Fund PDI Miscellaneous Investment Trusts/Mutual Funds
AVOCA INC AVOA Miscellaneous Miscellaneous
Wells Fargo Global Dividend Opportunity Fund EOD Miscellaneous Investment Trusts/Mutual Funds
Invesco Pennsylvania Value Municipal Income Trust VPV Miscellaneous Investment Trusts/Mutual Funds
All for One Media Corp AFOM Miscellaneous Miscellaneous
Eaton Vance Enhanced Equity Income Fund EOI Miscellaneous Investment Trusts/Mutual Funds
Boulder Growth & Income Fund BIF Miscellaneous Investment Trusts/Mutual Funds
Alpine Global Dynamic Dividend Fund AGD Miscellaneous Investment Trusts/Mutual Funds
New Germany Fund Inc. GF Miscellaneous Investment Trusts/Mutual Funds
John Hancock Premium Dividend Fund PDT Miscellaneous Investment Trusts/Mutual Funds
ALLEGHENY & WESTERN RAILWAY CO AWRY Miscellaneous Miscellaneous
Planet Fitness Inc PLNT Miscellaneous Miscellaneous
Eaton Vance Enhanced Equity Income Fund II EOS Miscellaneous Investment Trusts/Mutual Funds
VEOLIA ENVIRONNEMENT VEOEY Miscellaneous Miscellaneous
RMR Real Estate Income Fund RIF Miscellaneous Investment Trusts/Mutual Funds
KKR Income Opportunities Fund KIORT Miscellaneous Investment Trusts/Mutual Funds
Nuveen Quality Muni Income Fund NAD Miscellaneous Miscellaneous
Prestige Capital Corp PGEC Miscellaneous Miscellaneous
AVP INC AVPI Miscellaneous Miscellaneous
Nuveen California Quality Municipal Income Fund NAC Miscellaneous Investment Trusts/Mutual Funds
CKX Lands Inc CKX Miscellaneous Miscellaneous
BlackRock Floating Rate Income Strategies Fund Inc FRA Miscellaneous Investment Trusts/Mutual Funds
Nuveen New York Quality Municipal Income Fund NAN Miscellaneous Investment Trusts/Mutual Funds
Adams Natural Resources Fund PEO Miscellaneous Investment Trusts/Mutual Funds
HFF Inc HF Miscellaneous Miscellaneous
Clean Harbors Inc CLH Miscellaneous Miscellaneous
Oxford Lane Capital Corp OXLC Miscellaneous Investment Trusts/Mutual Funds
DNP Select Income Fund DNP Miscellaneous Investment Trusts/Mutual Funds
Flaherty & Crumrine Preferred Income Fund PFD Miscellaneous Investment Trusts/Mutual Funds
BioShaft Water Technology Inc BSHF Miscellaneous Miscellaneous
BlackRock California Municipal 2018 Term Trust BJZ Miscellaneous Investment Trusts/Mutual Funds
First Trust High Inc Long/Short Fund FSD Miscellaneous Investment Trusts/Mutual Funds
PIMCO Income Strategy Fund PFL Miscellaneous Investment Trusts/Mutual Funds
Flaherty & Crumrine Preferred Income Opportunity Fund PFO Miscellaneous Investment Trusts/Mutual Funds
PIMCO Income Strategy Fund II PFN Miscellaneous Investment Trusts/Mutual Funds
Euro Tech Holdings Company Ltd CLWT Miscellaneous Miscellaneous
SportsQuest Inc SPQS Miscellaneous Miscellaneous
Nexplore Corp NXPC Miscellaneous Miscellaneous
FS KKR Capital Corp FSK Miscellaneous Miscellaneous
BlackRock Municipal 2020 Term Trust BKK Miscellaneous Investment Trusts/Mutual Funds
Elbit Imaging Ltd EMITF Miscellaneous Miscellaneous
BlackRock Investment Quality Municipal BKN Miscellaneous Investment Trusts/Mutual Funds
EQUUS Total Return Inc EQS Miscellaneous Miscellaneous
American Church Mortgage Co ACMC Miscellaneous Miscellaneous
American Basketball Association, Inc. ABKB Miscellaneous Miscellaneous
Gabelli Utility Trust GUT Miscellaneous Investment Trusts/Mutual Funds
Federal Signal Corp FSS Miscellaneous Miscellaneous
Cheyenne Resources Corp CYRS Miscellaneous Miscellaneous
Omni Ventures Inc OMVE Miscellaneous Miscellaneous
FirstService Corp FSV Miscellaneous Miscellaneous
BlackRock Income Trust BKT Miscellaneous Investment Trusts/Mutual Funds
MFS® High Yield Municipal Trust CMU Miscellaneous Investment Trusts/Mutual Funds
Vertex Energy Inc VTNR Miscellaneous Miscellaneous
Nuveen California Municipal Value Fund NCA Miscellaneous Investment Trusts/Mutual Funds
Kratos Defense and Security Solutions Inc KTOS Miscellaneous Miscellaneous
Pike Corp PIKE Miscellaneous Miscellaneous
PIMCO Global StocksPLUS and Income Fund PGP Miscellaneous Investment Trusts/Mutual Funds
Duff & Phelps Global Utility Income DPG Miscellaneous Investment Trusts/Mutual Funds
BlackRock New York Municipal 2018 Term Trust BLH Miscellaneous Investment Trusts/Mutual Funds
AllianzGI Convertible & Income Fund NCV Miscellaneous Investment Trusts/Mutual Funds
Invesco Dynamic Credit Opportunities Fund VTA Miscellaneous Investment Trusts/Mutual Funds
Pioneer Municipal High Income Advantage Trust MAV Miscellaneous Investment Trusts/Mutual Funds
AllianzGI Convertible & Income Fund II NCZ Miscellaneous Investment Trusts/Mutual Funds
CoStar Group Inc CSGP Miscellaneous Miscellaneous
China Metro-Rural Holdings Ltd CNR Miscellaneous Miscellaneous
BRIGHTLANE CORP. BTLN Miscellaneous Miscellaneous
Pioneer Floating Rate Trust PHD Miscellaneous Investment Trusts/Mutual Funds
China Recycling Energy Corp CREG Miscellaneous Miscellaneous
New America High Income Fund HYB Miscellaneous Investment Trusts/Mutual Funds
Invesco Trust for New York Investment Grade Municipals VTN Miscellaneous Investment Trusts/Mutual Funds
PIMCO High Income Fund PHK Miscellaneous Investment Trusts/Mutual Funds
Wizard World Inc WIZD Miscellaneous Miscellaneous
BlackRock Health Sciences Trust BME Miscellaneous Investment Trusts/Mutual Funds
Korea Fund Inc KF Miscellaneous Investment Trusts/Mutual Funds
ZIPREALTY INC ZIPR Miscellaneous Miscellaneous
Pioneer High Income Trust PHT Miscellaneous Investment Trusts/Mutual Funds
Bowl America Inc BWL.A Miscellaneous Miscellaneous
Optibase Ltd OBAS Miscellaneous Miscellaneous
BlackRock Corporate High Yield Fund, Inc HYT Miscellaneous Investment Trusts/Mutual Funds
Americas Silver Corp USA Not Classified Not Classified
Granite Real Estate Investment Trust GRP.U Miscellaneous Miscellaneous
Alliance California Municipal Income Fund AKP Miscellaneous Investment Trusts/Mutual Funds
Acadia Realty Trust AKR Miscellaneous Miscellaneous
BlackRock MuniYield California Quality Fund, Inc. MCA Miscellaneous Investment Trusts/Mutual Funds
Nuveen AMT-Free Quality Muni Inc NEA Miscellaneous Miscellaneous
Medley Capital Corp MCC Miscellaneous Investment Trusts/Mutual Funds
Kennedy-Wilson Holdings Inc KW Miscellaneous Miscellaneous
Barings Corporate Investors MCI Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Tax-Managed Buy-Write Income Fund ETB Miscellaneous Investment Trusts/Mutual Funds
Diversified Real Asset Income Fund DRA Miscellaneous Investment Trusts/Mutual Funds
Putnam Master Intermediate Income Trust PIM Miscellaneous Investment Trusts/Mutual Funds
Source Capital Inc SOR Miscellaneous Investment Trusts/Mutual Funds
Royce Micro Cap Trust RMT Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Miscellaneous Investment Trusts/Mutual Funds
Madison Covered Call and Equity Strategy Fund MCN Miscellaneous Investment Trusts/Mutual Funds
MFS® Charter Income MCR Miscellaneous Investment Trusts/Mutual Funds
BlackRock New Jersey Municipal Income Trust BNJ Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Miscellaneous Investment Trusts/Mutual Funds
Global Entertainment Corp GNTP Miscellaneous Miscellaneous
Tejon Ranch Co TRC Miscellaneous Miscellaneous
Cohen & Steers Infrastructure Fund UTF Miscellaneous Investment Trusts/Mutual Funds
Alanco Technologies Inc ALAN Miscellaneous Miscellaneous
Special Opportunities Fund SPE Miscellaneous Investment Trusts/Mutual Funds
Reaves Utility Income Trust UTG Miscellaneous Investment Trusts/Mutual Funds
Eco Depot Inc ECDP Miscellaneous Miscellaneous
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Miscellaneous Investment Trusts/Mutual Funds
BlackRock New York Municipal Income Trust BNY Miscellaneous Investment Trusts/Mutual Funds
Speedway Motorsports Inc TRK Miscellaneous Miscellaneous
Deutsche Global High Income Fund, Inc. LBF Miscellaneous Investment Trusts/Mutual Funds
Invesco Senior Income Trust VVR Miscellaneous Investment Trusts/Mutual Funds
AllianzGI NFJ Dividend Interest & Premium Strategy Fund NFJ Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers REIT & Preferred Income Fund RNP Miscellaneous Investment Trusts/Mutual Funds
TRC Companies Inc TRR Miscellaneous Miscellaneous
PeerLogix Inc LOGX Miscellaneous Miscellaneous
BlackRock Global Opportunities Equity Trust BOE Miscellaneous Investment Trusts/Mutual Funds
Main Street Capital Corp MAIN Miscellaneous Miscellaneous
Mistras Group Inc MG Miscellaneous Miscellaneous
Hydrogenetics Inc HYGN Miscellaneous Miscellaneous
DoubleLine Income Solutions Fund DSL Miscellaneous Investment Trusts/Mutual Funds
NXT-ID Inc NXTD Miscellaneous Miscellaneous
Dreyfus Strategic Municipal Bond DSM Miscellaneous Investment Trusts/Mutual Funds
Magal Security Systems Ltd MAGS Miscellaneous Miscellaneous
Peak Resorts Inc SKIS Miscellaneous Miscellaneous
Invesco Municipal Income Opportunities Trust OIA Miscellaneous Investment Trusts/Mutual Funds
BlackRock Debt Strategies Fund Inc DSU Miscellaneous Investment Trusts/Mutual Funds
ADS Tactical, Inc. ADSI Miscellaneous Miscellaneous
Metalico Inc MEA Miscellaneous Miscellaneous
USA Real Estate Holding Co USTC Miscellaneous Miscellaneous
TCW Strategic Income TSI Miscellaneous Investment Trusts/Mutual Funds
Nuveen New York Quality Municipal Income Fund WSCRF Miscellaneous Investment Trusts/Mutual Funds
REAC Group Inc REAC Miscellaneous Miscellaneous
Eaton Vance Senior Income Trust EVF Miscellaneous Investment Trusts/Mutual Funds
Universal Security Instruments Inc UUU Miscellaneous Miscellaneous
PIMCO Income Opportunity Fund PKO Miscellaneous Investment Trusts/Mutual Funds
Duff & Phelps Tax-free Income DTF Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniEnhanced Fund, Inc. MEN Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Short Duration Diversified Income Fund EVG Miscellaneous Investment Trusts/Mutual Funds
Advent/Claymore Enhanced Growth & Income Fund LCM Miscellaneous Investment Trusts/Mutual Funds
EASTERN AMERICAN NATURAL GAS TRUST NGT Miscellaneous Miscellaneous
Eaton Vance Municipal Income Trust EVN Miscellaneous Investment Trusts/Mutual Funds
BlackRock Municipal 2018 Term Trust BPK Miscellaneous Investment Trusts/Mutual Funds
VirTra Inc VTSI Miscellaneous Miscellaneous
Eaton Vance Tax-Advantaged Dividend Income Fund EVT Miscellaneous Investment Trusts/Mutual Funds
Global Environmental Energy Corp GEECF Miscellaneous Miscellaneous
Solanbridge Group Inc SLNX Miscellaneous Miscellaneous
Thai Fund Inc TTF Miscellaneous Investment Trusts/Mutual Funds
Aqua Metals Inc AQMS Miscellaneous Miscellaneous
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income MFD Miscellaneous Investment Trusts/Mutual Funds
NEP Group Inc NEPG Miscellaneous Miscellaneous
Casella Waste Systems Inc CWST Miscellaneous Miscellaneous
NexPoint Credit Strategies Fund NHF Miscellaneous Investment Trusts/Mutual Funds
Latin American Discovery Fund LDF Miscellaneous Investment Trusts/Mutual Funds
Fuego Enterprises Inc FUGI Miscellaneous Miscellaneous
BlackRock MuniHoldings Investment Quality Fund MFL Miscellaneous Investment Trusts/Mutual Funds
Duff & Phelps Utility & Corporate Bond DUC Miscellaneous Investment Trusts/Mutual Funds
MFS Municipal Income Trust MFM Miscellaneous Investment Trusts/Mutual Funds
Fuel Tech Inc FTEK Miscellaneous Miscellaneous
Cushing® MLP & Infrastructure Total Return Fund SRV Miscellaneous Investment Trusts/Mutual Funds
Alpine Total Dynamic Dividend Fund AOD Miscellaneous Investment Trusts/Mutual Funds
Blue Earth Inc BBLU Miscellaneous Miscellaneous
BlackRock New York Municipal Bond Trust BQH Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Limited Duration Preferred and Income Fund, Inc LDP Miscellaneous Investment Trusts/Mutual Funds
CeCors Inc CEOS Miscellaneous Miscellaneous
Advanced Disposal Services Inc ADSW Miscellaneous Miscellaneous
BlackRock MuniYield Investment Quality Fund MFT Miscellaneous Investment Trusts/Mutual Funds
MFS Special Value Trust MFV Miscellaneous Investment Trusts/Mutual Funds
China Industrial Waste Management Inc CIWT Miscellaneous Miscellaneous
Calamos Strategic Total Return Fund CSQ Miscellaneous Investment Trusts/Mutual Funds
Au Min Africa Pty Ltd GRYEF Miscellaneous Miscellaneous
Haymaker Acquisition Corp. II HYACU Miscellaneous Miscellaneous
Southwest Casino Corp SWCC Miscellaneous Miscellaneous
PIMCO Municipal Income Fund PMF Miscellaneous Investment Trusts/Mutual Funds
CENTRAL NATURAL RESOURCES INC CTNR Miscellaneous Miscellaneous
Cohen & Steers Quality Income Realty Fund RQI Miscellaneous Investment Trusts/Mutual Funds
MFS® Government Markets Income MGF Miscellaneous Investment Trusts/Mutual Funds
PIMCO Municipal Income Fund II PML Miscellaneous Investment Trusts/Mutual Funds
Eaton Vance Tax-Advantaged Bond and Options Strategies Fund EXD Miscellaneous Investment Trusts/Mutual Funds
Putnam Managed Municipal Income Trust PMM Miscellaneous Investment Trusts/Mutual Funds
Putnam Municipal Opportunities Trust PMO Miscellaneous Investment Trusts/Mutual Funds
Nuveen Select Maturities Municipal Fund NIM Miscellaneous Investment Trusts/Mutual Funds
Asia Pacific Fund, Inc APB Miscellaneous Investment Trusts/Mutual Funds
Ecosciences Inc ECEZ Miscellaneous Miscellaneous
Dover Motorsports Inc DVD Miscellaneous Miscellaneous
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Miscellaneous Investment Trusts/Mutual Funds
Real Industry Inc RELYQ Miscellaneous Miscellaneous
Dreyfus Strategic Municipals Inc. LEO Miscellaneous Investment Trusts/Mutual Funds
Anglo Pacific Group APF Not Classified Not Classified
PIMCO Municipal Income Fund III PMX Miscellaneous Investment Trusts/Mutual Funds
Macquarie Global Infrastructure Total Return Fund Inc. MGU Miscellaneous Investment Trusts/Mutual Funds
CONSOLIDATED CAPITAL OF NORTH AMERICA INC CDNO Miscellaneous Miscellaneous
Apollo Global Management LLC APO Miscellaneous Miscellaneous
BlackRock MuniHoldings Fund Inc MHD Miscellaneous Investment Trusts/Mutual Funds
PIMCO New York Municipal Income Fund PNF Miscellaneous Investment Trusts/Mutual Funds
Western Asset Municipal High Income Fund Inc MHF Miscellaneous Investment Trusts/Mutual Funds
PIMCO New York Municipal Income Fund II PNI Miscellaneous Investment Trusts/Mutual Funds
Triplepoint Venture Growth BDC Corp TPVG Miscellaneous Investment Trusts/Mutual Funds
Pioneer Municipal High Income Trust MHI Miscellaneous Investment Trusts/Mutual Funds
BlackRock Strategic Municipal Trust BSD Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings New York Quality Fund, Inc. MHN Miscellaneous Investment Trusts/Mutual Funds
Santa Fe Financial Corp SFEF Miscellaneous Miscellaneous
BlackRock New York Municipal Income Quality Trust BSE Miscellaneous Investment Trusts/Mutual Funds
International Power Group Ltd IPWG Miscellaneous Miscellaneous
Blackstone/GSO Senior Floating Rate Term Fund BSL Miscellaneous Investment Trusts/Mutual Funds
Guggenheim Taxable Municipal Managed Duration Trust GBAB Miscellaneous Investment Trusts/Mutual Funds
Sector 10 Inc SECI Miscellaneous Miscellaneous
TICC Capital Corp OXSQ Miscellaneous Investment Trusts/Mutual Funds
SeaWorld Entertainment Inc SEAS Miscellaneous Miscellaneous
Riverstone Energy Limited RSE Not Classified Not Classified
Republic Services Inc RSG Miscellaneous Miscellaneous
Taiwan Fund Inc TWN Miscellaneous Investment Trusts/Mutual Funds
Voya Asia Pacific High Dividend Equity Income Fund IAE Miscellaneous Investment Trusts/Mutual Funds
Nuveen Core Equity Alpha Fund JCE Miscellaneous Investment Trusts/Mutual Funds
Korea Equity Fund, Inc KEF Miscellaneous Investment Trusts/Mutual Funds
BlackRock Long-Term Municipal Advantage Trust BTA Miscellaneous Investment Trusts/Mutual Funds
Lazard Global Total Return and Income Fund Inc LGI Miscellaneous Investment Trusts/Mutual Funds
Yangtze River Development Ltd YRIV Miscellaneous Miscellaneous
Covanta Holding Corp CVA Miscellaneous Miscellaneous
MFS® Intermediate Income Fund MIN Miscellaneous Investment Trusts/Mutual Funds
Nuveen S&P 500 Dynamic Overwrite Fund SPXX Miscellaneous Investment Trusts/Mutual Funds
American Realty Investors Inc ARL Miscellaneous Miscellaneous
Pure Earth Inc PREA Miscellaneous Miscellaneous
BlackRock MuniYield Michigan Quality Fund, Inc. MIY Miscellaneous Investment Trusts/Mutual Funds
John Hancock Financial Opportunities Fund BTO Miscellaneous Investment Trusts/Mutual Funds
Metrospaces Inc MSPC Miscellaneous Miscellaneous
Aleris Corp ARS Miscellaneous Miscellaneous
BlackRock Municipal 2030 Target Term BTT Miscellaneous Investment Trusts/Mutual Funds
Direct Equity International Inc DEQI Miscellaneous Miscellaneous
BlackRock Credit Allocation Income Trust BTZ Miscellaneous Investment Trusts/Mutual Funds
Nuveen Diversified Dividend and Income Fund JDD Miscellaneous Investment Trusts/Mutual Funds
Praco Corp ARST Miscellaneous Miscellaneous
Paramount Group Inc PGRE Miscellaneous Miscellaneous
Voya Prime Rate Trust PPR Miscellaneous Investment Trusts/Mutual Funds
Putnam Premier Income Trust PPT Miscellaneous Investment Trusts/Mutual Funds
Liberty All-Star Growth ASG Miscellaneous Investment Trusts/Mutual Funds
BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Miscellaneous Investment Trusts/Mutual Funds
Redfin Corp RDFN Miscellaneous Miscellaneous
Tortoise Energy Infrastructure Corporation TYG Miscellaneous Investment Trusts/Mutual Funds
MS Income Securities ICB Miscellaneous Investment Trusts/Mutual Funds
Intercontinental Exchange Inc ICE Miscellaneous Miscellaneous
Cboe Global Markets Inc CBOE Miscellaneous Miscellaneous
Nuveen Municipal Income NMI Miscellaneous Investment Trusts/Mutual Funds
Solar Capital Ltd SLRC Miscellaneous Miscellaneous
Consolidated Eco-Systems Inc EXSO Miscellaneous Miscellaneous
MFS High Income Municipal Trust CXE Miscellaneous Investment Trusts/Mutual Funds
MFS® Investment Grade Municipal Trust CXH Miscellaneous Investment Trusts/Mutual Funds
Nuveen Massachusetts Quality Municipal Income Fund NMT Miscellaneous Investment Trusts/Mutual Funds
Aberdeen Japan Equity Fund, Inc. JEQ Miscellaneous Investment Trusts/Mutual Funds
Swiss Helvetia Fund Inc SWZ Miscellaneous Investment Trusts/Mutual Funds
Manchester United PLC MANU Miscellaneous Miscellaneous
InterGroup Corp INTG Miscellaneous Miscellaneous
Nuveen Maryland Quality Municipal Income Fund NMY Miscellaneous Investment Trusts/Mutual Funds
INVESTCO CORP IVCO Miscellaneous Miscellaneous
Portman Ridge Finance Corporation PTMN Miscellaneous Miscellaneous
Heritage-Crystal Clean Inc HCCI Miscellaneous Miscellaneous
General Cannabis Corp CANN Miscellaneous Miscellaneous
Nuveen North Carolina Quality Municipal Income Fund NNC Miscellaneous Miscellaneous
Prime Acquisition Corp PACQF Miscellaneous Miscellaneous
Tri-Continental Corporation TY Miscellaneous Investment Trusts/Mutual Funds
JPMorgan China Region Fund JFC Miscellaneous Investment Trusts/Mutual Funds
FS Investment Corp FSIC Miscellaneous Miscellaneous
Galaxy Gaming Inc GLXZ Miscellaneous Miscellaneous
Bolivar Mining Corp BOLV Miscellaneous Miscellaneous
CDTi Advanced Materials Inc CDTI Miscellaneous Miscellaneous
Pacific Green Technologies Inc PGTK Miscellaneous Miscellaneous
Royce Value Trust RVT Miscellaneous Investment Trusts/Mutual Funds
BrandywineGLOBAL – Global Income Opportunities Fund BWG Miscellaneous Investment Trusts/Mutual Funds
Nuveen Floating Rate Income Fund JFR Miscellaneous Investment Trusts/Mutual Funds
Nuveen New York Municipal Value Fund NNY Miscellaneous Investment Trusts/Mutual Funds
Blue Ridge Real Estate Co BRRE Miscellaneous Miscellaneous
Allied American Steel Corp AAST Miscellaneous Miscellaneous
ULTRA PURE WATER TECHNOLOGIES INC UPWT Miscellaneous Miscellaneous
Omagine Inc OMAG Miscellaneous Miscellaneous
Cohen & Steers Select Preferred and Income Fund PSF Miscellaneous Investment Trusts/Mutual Funds
Kronos Advanced Technologies Inc KNOS Miscellaneous Miscellaneous
First Hartford Corp FHRT Miscellaneous Miscellaneous
Mainstay DefinedTerm Municipal Opportunities Fund MMD Miscellaneous Investment Trusts/Mutual Funds
Gabelli Equity Trust GAB Miscellaneous Investment Trusts/Mutual Funds
Nuveen Missouri Quality Municipal Income Fund NOM Miscellaneous Investment Trusts/Mutual Funds
Energy Recovery Inc ERII Miscellaneous Miscellaneous
KKR Income Opportunities Fund KIO Miscellaneous Investment Trusts/Mutual Funds
BLUEGREEN CORP BXG Miscellaneous Miscellaneous
Boston Omaha Corp BOMN Miscellaneous Miscellaneous
General American Investors Co. Inc. GAM Miscellaneous Investment Trusts/Mutual Funds
Premier Exhibitions Inc PRXIQ Miscellaneous Miscellaneous
Western Asset Managed Municipals Portfolio MMU Miscellaneous Investment Trusts/Mutual Funds
MFS Multi-Market Income Fund MMT Miscellaneous Investment Trusts/Mutual Funds
Invitation Homes Inc INVH Miscellaneous Miscellaneous
American Leisure Holdings Inc AMLH Miscellaneous Miscellaneous
ILG Inc IILG Miscellaneous Miscellaneous
SK REALTY VENTURES INC SKRV Miscellaneous Miscellaneous
Amelco Corp AMLC Miscellaneous Miscellaneous
BlackRock Muni NY Intermediate Duration Fund MNE Miscellaneous Investment Trusts/Mutual Funds
John Hancock Investors Trust JHI Miscellaneous Investment Trusts/Mutual Funds
Nuveen Pennsylvania Municipal Value Fund NPN Miscellaneous Investment Trusts/Mutual Funds
CBRE Group Inc CBRE Miscellaneous Miscellaneous
EV Transportation Inc EVTP Miscellaneous Miscellaneous
Western Asset Municipal Partners Fund Inc MNP Miscellaneous Investment Trusts/Mutual Funds
AllianceBernstein Global High Income Fund Inc. AWF Miscellaneous Investment Trusts/Mutual Funds
Le@p Technology Inc LPTC Miscellaneous Miscellaneous
Circle Entertainment Inc CEXE Miscellaneous Miscellaneous
John Hancock Income Securities Trust JHS Miscellaneous Investment Trusts/Mutual Funds
PIMCO Corporate and Income Opportunity Fund PTY Miscellaneous Investment Trusts/Mutual Funds
Nuveen Virginia Quality Municipal Income Fund NPV Miscellaneous Miscellaneous
Waste Management Inc WM Miscellaneous Miscellaneous
BlackRock Municipal Income Quality Trust BYM Miscellaneous Investment Trusts/Mutual Funds
Embarr Downs Inc EMBR Miscellaneous Miscellaneous
Alpine Global Premier Property AWP Miscellaneous Investment Trusts/Mutual Funds
US Ecology Inc ECOL Miscellaneous Miscellaneous
Cirque Energy Inc CRQE Miscellaneous Miscellaneous
Command Security Corp MOC Miscellaneous Miscellaneous
Voya Global Advantage and Premium Opportunity Fund IGA Miscellaneous Investment Trusts/Mutual Funds
Avalon Holdings Corp AWX Miscellaneous Miscellaneous
Sprott Focus Trust Inc. FUND Miscellaneous Investment Trusts/Mutual Funds
Newater Technology Inc NEWA Miscellaneous Miscellaneous
Voya Global Equity Dividend and Premium Opportunity Fund IGD Miscellaneous Investment Trusts/Mutual Funds
Western Asset Investment Grade Defined Opportunity Trust Inc. IGI Miscellaneous Miscellaneous
Nuveen Pennsylvania Quality Municipal Income Fund NQP Miscellaneous Investment Trusts/Mutual Funds
Aberdeen Greater China Fund GCH Miscellaneous Investment Trusts/Mutual Funds
ProGreen US Inc PGUS Miscellaneous Miscellaneous
NAPCO Security Technologies Inc NSSC Miscellaneous Miscellaneous
First Trust/Aberdeen Global Opportunity Income Fund FAM Miscellaneous Investment Trusts/Mutual Funds
CBRE Clarion Global Real Estate Income Fund IGR Miscellaneous Investment Trusts/Mutual Funds
Stadium Entertainment Holdings Inc SEHI Miscellaneous Miscellaneous
Allegion PLC ALLE Miscellaneous Miscellaneous
Quest Resource Holding Corp QRHC Miscellaneous Miscellaneous
Gabelli Convertible & Income Securities GCV Miscellaneous Investment Trusts/Mutual Funds
Fresh Harvest Products Inc FRHV Miscellaneous Miscellaneous
Aberdeen Asia-Pacific Income Fund Inc FAX Miscellaneous Investment Trusts/Mutual Funds
Full Alliance Group Inc FAGI Miscellaneous Miscellaneous
BlackRock MuniYield Pennsylvania Quality Fund MPA Miscellaneous Investment Trusts/Mutual Funds
Tidelands Royalty Trust B TIRTZ Miscellaneous Miscellaneous
Brasilagro Companhia Brasileira de Propriedades Agricolas LND Miscellaneous Miscellaneous
Andes Gold Corp AGCZ Miscellaneous Miscellaneous
Waste Connections Inc WCN Miscellaneous Miscellaneous
Nuveen New York AMT - Free Quality Municipal Income Fund NRK Miscellaneous Miscellaneous
UV Flu Technologies Inc UVFT Miscellaneous Miscellaneous
Star Resorts Development Inc SRDP Miscellaneous Miscellaneous
Gabelli Global Deal Fund GDL Miscellaneous Investment Trusts/Mutual Funds
MET PRO CORP MPR Miscellaneous Miscellaneous
Eco-Trade Corp BOPT Miscellaneous Miscellaneous
North European Oil Royalty Trust NRT Miscellaneous Miscellaneous
Barings Participation Investors MPV Miscellaneous Investment Trusts/Mutual Funds
Landmark Land Co Inc LLND Miscellaneous Miscellaneous
Gabelli Dividend & Income Trust GDV Miscellaneous Investment Trusts/Mutual Funds
Leeward Group Holdings Inc PCPZ Miscellaneous Miscellaneous
Invesco Bond Fund VBF Miscellaneous Investment Trusts/Mutual Funds
Voya International High Dividend Equity Income Fund IID Miscellaneous Investment Trusts/Mutual Funds
Nuveen Senior Income Fund NSL Miscellaneous Investment Trusts/Mutual Funds
MS India Investment Fund IIF Miscellaneous Investment Trusts/Mutual Funds
ClubCorp Holdings Inc MYCC Miscellaneous Miscellaneous
Deutsche Multi-Market Income Trust KMM Miscellaneous Investment Trusts/Mutual Funds
Quanta Services Inc PWR Miscellaneous Miscellaneous
International Speedway Corp ISCA Miscellaneous Miscellaneous
Invesco Insured Municipal Income Trust IIM Miscellaneous Investment Trusts/Mutual Funds
Virtus Total Return Fund Inc. ZF Miscellaneous Investment Trusts/Mutual Funds
Lazard World Dividend & Income Fund Inc LOR Miscellaneous Investment Trusts/Mutual Funds
Perma-Fix Environmental Services Inc PESI Miscellaneous Miscellaneous
Stericycle Inc SRCL Miscellaneous Miscellaneous
BlackRock MuniYield Quality II MQT Miscellaneous Investment Trusts/Mutual Funds
Western Asset Premier Bond Fund WEA Miscellaneous Investment Trusts/Mutual Funds
Aberdeen Global Income Fund Inc. FCO Miscellaneous Investment Trusts/Mutual Funds
Goldman Sachs MLP and Energy Renaissance Fund GER Miscellaneous Investment Trusts/Mutual Funds
First Trust Senior Floating Rate Income Fund II FCT Miscellaneous Investment Trusts/Mutual Funds
Perma-Pipe International Holdings Inc PPIH Miscellaneous Miscellaneous
Southcorp Capital Inc STHC Miscellaneous Miscellaneous
Nuveen Connecticut Quality Municipal Income Fund NTC Miscellaneous Investment Trusts/Mutual Funds
American Racing Capital Inc AMRA Miscellaneous Miscellaneous
Invesco California Value Municipal Income Trust VCV Miscellaneous Investment Trusts/Mutual Funds
Jones Lang LaSalle Inc JLL Miscellaneous Miscellaneous
Worldwide Holdings Delaware Corp WWDH Miscellaneous Miscellaneous
ClearSign Combustion Corp CLIR Miscellaneous Miscellaneous
Nuveen Texas Quality Municipal Income Fund NTX Miscellaneous Investment Trusts/Mutual Funds
Kid Castle Educational Corp KDCE Miscellaneous Miscellaneous
Landmark Infrastructure Partners LP LMRK Miscellaneous Miscellaneous
MSA Safety Inc MSA Miscellaneous Miscellaneous
Western Asset Variable Rate Strategic Fund Inc GFY Miscellaneous Investment Trusts/Mutual Funds
Nuveen Dow 30 Dynamic Overwrite Fund DIAX Miscellaneous Investment Trusts/Mutual Funds
Mesabi Trust MSB Miscellaneous Miscellaneous
Gladstone Investment Corp GAIN Miscellaneous Miscellaneous
MS Emerging Markets Debt Fund MSD Miscellaneous Investment Trusts/Mutual Funds
MS Emerging Markets Fund MSF Miscellaneous Investment Trusts/Mutual Funds
EVERI GAMES HOLDING INC. MGAM Miscellaneous Miscellaneous
Crowdstrike Holdings Inc CRWD Miscellaneous Miscellaneous
PIMCO New York Municipal Income Fund III PYN Miscellaneous Investment Trusts/Mutual Funds
Eagle Point Credit Co LLC ECC Miscellaneous Investment Trusts/Mutual Funds
Griffin Industrial Realty Inc GRIF Miscellaneous Miscellaneous
Madison Strategic Sector Premium Fund MSP Miscellaneous Investment Trusts/Mutual Funds
First Trust MLP and Energy Income Fund Common FEI Miscellaneous Investment Trusts/Mutual Funds
SYSWIN Inc. SYSW Miscellaneous Miscellaneous
Nuveen Municipal Value Fund NUV Miscellaneous Investment Trusts/Mutual Funds
Mass Megawatts Windpower Inc MMMW Miscellaneous Miscellaneous
Western Asset High Income Opportunity Fund Inc. HIO Miscellaneous Investment Trusts/Mutual Funds
GAMCO Global Gold, Natural Resources & Income Trust GGN Miscellaneous Miscellaneous
BioNitrogen Holdings Corp BIONQ Miscellaneous Miscellaneous
First Trust/Aberdeen Emerging Opportunity Fund FEO Miscellaneous Investment Trusts/Mutual Funds
American Metals Recovery and Recycling Inc AMRR Miscellaneous Miscellaneous
Darling Ingredients Inc DAR Miscellaneous Miscellaneous
The Gabelli Multimedia Trust Inc. GGT Miscellaneous Investment Trusts/Mutual Funds
Western Asset High Income Fund II HIX Miscellaneous Investment Trusts/Mutual Funds
PIMCO California Municipal Income Fund III PZC Miscellaneous Investment Trusts/Mutual Funds
The Gabelli Global Small & Mid Cap Value Trust GGZ Miscellaneous Investment Trusts/Mutual Funds
CHILCO RIVER HOLDINGS INC CRVH Miscellaneous Miscellaneous
KAISER GROUP HOLDINGS INC KGHI Miscellaneous Miscellaneous
First Trust Enhanced Equity Income Fund FFA Miscellaneous Investment Trusts/Mutual Funds
Flaherty & Crumrine Dynamic Preferred and Income Fund FFC Miscellaneous Investment Trusts/Mutual Funds
Morgan Stanley Emerging Markets Domestic Fund EDD Miscellaneous Investment Trusts/Mutual Funds
ILG Inc ILG Miscellaneous Miscellaneous
Mesa Royalty Trust MTR Miscellaneous Miscellaneous
EDIETS COM INC EDI Consumer Services Other Consumer Services
J.W. Mays Inc MAYS Miscellaneous Miscellaneous
Voltari Corp VLTC Miscellaneous Miscellaneous
Trucept Inc TREP Miscellaneous Miscellaneous
Doubleline Opportunistic Credit Fund DBL Miscellaneous Investment Trusts/Mutual Funds
Praetorian Property Inc PRRE Miscellaneous Miscellaneous
Amanasu Environment Corp AMSU Miscellaneous Miscellaneous
Esports Entertainment Group Inc GMBL Miscellaneous Miscellaneous
Re/Max Holdings Inc RMAX Miscellaneous Miscellaneous
BlackRock MuniAssets Fund MUA Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings California Quality Fund, Inc. MUC Miscellaneous Investment Trusts/Mutual Funds
Marine Petroleum Trust MARPS Miscellaneous Miscellaneous
BlackRock MuniHoldings Quality Fund II, Inc. MUE Miscellaneous Investment Trusts/Mutual Funds
BlackRock Muni Intermediate Duration Income MUI Miscellaneous Investment Trusts/Mutual Funds
First Trust Special Finance and Financial Opportunities Fund FGB Miscellaneous Investment Trusts/Mutual Funds
The European Equity Fund Inc EEA Miscellaneous Investment Trusts/Mutual Funds
Japan Smaller Capitalization Fund JOF Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings Fund II MUH Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ Miscellaneous Investment Trusts/Mutual Funds
KCAP Financial Inc KCAP Miscellaneous Miscellaneous
Morgan Stanley China A Share Fund CAF Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniHoldings Quality Fund, Inc. MUS Miscellaneous Investment Trusts/Mutual Funds
Templeton Global Income Fund GIM Miscellaneous Investment Trusts/Mutual Funds
Reach Messaging Holdings Inc RCMH Miscellaneous Miscellaneous
Safety Income & Growth Inc SAFE Miscellaneous Miscellaneous
GRUBB & ELLIS CO GRBEQ Miscellaneous Miscellaneous
Western Asset/Claymore Inflation-Linked Securities & Income Fund WIA Miscellaneous Investment Trusts/Mutual Funds
Cal Bay International Inc CBYI Miscellaneous Miscellaneous
Strategic Environmental & Energy Resources Inc SENR Miscellaneous Miscellaneous
Advanced Oxygen Technologies Inc AOXY Miscellaneous Miscellaneous
Nuveen California Select Tax-Free Income Portfolio NXC Miscellaneous Investment Trusts/Mutual Funds
Virtus Global Multi-Sector Income Fund VGI Miscellaneous Investment Trusts/Mutual Funds
AVEW Holdings Inc AVEW Miscellaneous Miscellaneous
MVC Capital Inc MVC Miscellaneous Miscellaneous
Nuveen Preferred Income Opportunities Fund JPC Miscellaneous Investment Trusts/Mutual Funds
Cohen & Steers Global Income Builder Inc INB Miscellaneous Investment Trusts/Mutual Funds
Invesco Trust for Investment Grade Municipals VGM Miscellaneous Investment Trusts/Mutual Funds
Greenshift Corp GERS Miscellaneous Miscellaneous
Chelsea Oil and Gas Ltd COGLF Miscellaneous Miscellaneous
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund WIW Miscellaneous Investment Trusts/Mutual Funds
WCA WASTE CORP WCAA Miscellaneous Miscellaneous
Nuveen New York Select Tax-Free Income Fund NXN Miscellaneous Investment Trusts/Mutual Funds
Saratoga Investment Corp SAR Miscellaneous Miscellaneous
Nuveen Select Tax-Free Income Portfolio 2 NXQ Miscellaneous Investment Trusts/Mutual Funds
Nuveen Select Tax-Free Income Portfolio NXP Miscellaneous Investment Trusts/Mutual Funds
Delaware Investments Dividend and Income Fund DDF Miscellaneous Investment Trusts/Mutual Funds
Nuveen Select Tax-Free Income Portfolio 3 NXR Miscellaneous Investment Trusts/Mutual Funds
BlackRock MuniVest Fund II MVT Miscellaneous Investment Trusts/Mutual Funds
Environmental Power Corp EPGRQ Miscellaneous Miscellaneous
China Xuefeng Environmental Engineering Inc CXEE Miscellaneous Miscellaneous
Chicago Bridge & Iron Company NV CBI Miscellaneous Miscellaneous
Nuveen Preferred & Income Securities Fund JPS Miscellaneous Investment Trusts/Mutual Funds
IGS Capital Group Ltd IGSC Miscellaneous Miscellaneous
Eaton Vance Senior Floating-Rate Trust EFR Miscellaneous Investment Trusts/Mutual Funds
LASALLE BRANDS CORP LSAL Miscellaneous Miscellaneous
Eaton Vance Floating-Rate Income Trust EFT Miscellaneous Investment Trusts/Mutual Funds
NNRF Inc NNRI Miscellaneous Miscellaneous
LiveReel Media Corp LVRLF Miscellaneous Miscellaneous
First Trust Strategic High Income Fund II FHY Miscellaneous Investment Trusts/Mutual Funds
Templeton Dragon Fund Inc TDF Miscellaneous Investment Trusts/Mutual Funds
Colliers International Group Inc CIGI Miscellaneous Miscellaneous
Cosmos Holdings Inc COSM Miscellaneous Miscellaneous
Nuveen Credit Strategies Income Fund JQC Miscellaneous Investment Trusts/Mutual Funds
First Trust Energy Infrastructure Fund FIF Miscellaneous Investment Trusts/Mutual Funds
Sabine Royalty Trust SBR Miscellaneous Miscellaneous
Calgon Carbon Corp CCC Miscellaneous Miscellaneous
Deutsche Strategic Municipal Income Trust KSM Miscellaneous Investment Trusts/Mutual Funds
BlackRock Enhanced Government Fund Inc. EGF Miscellaneous Investment Trusts/Mutual Funds
OHA Investment Corp OHAI Miscellaneous Investment Trusts/Mutual Funds
FRP Holdings Inc FRPH Miscellaneous Miscellaneous
Campus Crest Communities Inc CCG Miscellaneous Miscellaneous
BlackRock Municipal Income Investment Quality Trust BAF Miscellaneous Investment Trusts/Mutual Funds
Gladstone Capital Corp GLAD Miscellaneous Investment Trusts/Mutual Funds
Deutsche Strategic Income Trust KST Miscellaneous Investment Trusts/Mutual Funds
Dorchester Minerals LP DMLP Miscellaneous Miscellaneous
Comfort Systems USA Inc FIX Miscellaneous Miscellaneous
LMP Capital and Income Fund Inc SCD Miscellaneous Investment Trusts/Mutual Funds
Character Group plc CCT Not Classified Not Classified
MOVE INC MOVE Miscellaneous Miscellaneous
Delaware Enhanced Global Dividend & Income DEX Miscellaneous Investment Trusts/Mutual Funds
China Growth Development Inc CGDI Miscellaneous Miscellaneous
Grand Perfecta Inc GPIW Miscellaneous Miscellaneous
Templeton Emerging Markets Income Fund TEI Miscellaneous Investment Trusts/Mutual Funds
Mexico Fund, Inc MXF Miscellaneous Investment Trusts/Mutual Funds
Deutsche Municipal Income Trust KTF Miscellaneous Investment Trusts/Mutual Funds
Princeton Capital Corp PIAC Miscellaneous Miscellaneous
Seafarer Exploration Corp SFRX Miscellaneous Miscellaneous