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SALIENT MLP AND ENER..Investment Trusts13 145-   
FIRSTHAND TECHNOLOGY..Investment Trusts-5.14%11 522-FIRSTHAND TECHNOLOGY VALUE FUND INC - Short Term - Bearish trendFIRSTHAND TECHNOLOGY VALUE FUND INC - Mid-Term - Neutral trendFIRSTHAND TECHNOLOGY VALUE FUND INC - Long Term - Neutral trend
FS INVESTMENT CORPOR..Investment Trusts0.00%2 527-FS INVESTMENT CORPORATION - Short Term - Neutral trendFS INVESTMENT CORPORATION - Mid-Term - Neutral trendFS INVESTMENT CORPORATION - Long Term - Neutral trend
COMPASS DIVERSIFIED ..Investment Trusts-7.28%879 COMPASS DIVERSIFIED HOLDINGS - Short Term - Neutral trendCOMPASS DIVERSIFIED HOLDINGS - Mid-Term - Neutral trendCOMPASS DIVERSIFIED HOLDINGS - Long Term - Neutral trend
GARRISON CAPITAL INCInvestment Trusts5.98%247 GARRISON CAPITAL INC - Short Term - Neutral trendGARRISON CAPITAL INC - Mid-Term - Bearish trendGARRISON CAPITAL INC - Long Term - Neutral trend
MESABI TRUSTInvestment Trusts-17.07%242-MESABI TRUST - Short Term - Neutral trendMESABI TRUST - Mid-Term - Neutral trendMESABI TRUST - Long Term - Bearish trend
CORENERGY INFRASTRUC..Investment Trusts5.20%237 CORENERGY INFRASTRUCTURE TRUST INC - Short Term - Neutral trendCORENERGY INFRASTRUCTURE TRUST INC - Mid-Term - Neutral trendCORENERGY INFRASTRUCTURE TRUST INC - Long Term - Neutral trend
CM FINANCE INCInvestment Trusts0.00%170-CM FINANCE INC - Short Term - Neutral trendCM FINANCE INC - Mid-Term - Neutral trendCM FINANCE INC - Long Term - Neutral trend
SARATOGA INVESTMENT ..Investment Trusts-3.64%81-   
PROTEA BIOSCIENCES G..Investment Trusts0.00%44-   
GREAT NORTHERN IRON ..Investment Trusts-67.99%33-GREAT NORTHERN IRON ORE PROPERTIES - Short Term - Bearish trendGREAT NORTHERN IRON ORE PROPERTIES - Mid-Term - Neutral trendGREAT NORTHERN IRON ORE PROPERTIES - Long Term - Bearish trend
GUGGENHEIM EQUAL WEI..Investment Trusts3.02%--GUGGENHEIM EQUAL WEIGHT ENHANCED - Short Term - Neutral trendGUGGENHEIM EQUAL WEIGHT ENHANCED - Mid-Term - Neutral trendGUGGENHEIM EQUAL WEIGHT ENHANCED - Long Term - Neutral trend
NETMED, INC.Investment Trusts59,900.00%--   
NMI GROUP, INC.Investment Trusts0.00%--   
EATON VANCE CALIFORN..Investment Trusts12.29%--   
ML CAPITAL GROUP INCInvestment Trusts-92.33%--   
GRAND PEAK CAPITAL C..Investment Trusts-99.79%--   
WESTMOUNTAIN ALTERNA..Investment Trusts0.00%--   
BLACKROCK UTILITY AN..Investment Trusts12.37%--BLACKROCK UTILITY AND INFRASTRUCTURE - Short Term - Neutral trendBLACKROCK UTILITY AND INFRASTRUCTURE - Mid-Term - Neutral trendBLACKROCK UTILITY AND INFRASTRUCTURE - Long Term - Bullish trend
REGENCY AFFILIATES I..Investment Trusts8.56%--   
AMEN PROPERTIES, INCInvestment Trusts0.85%--   
ASCENDANT SOLUTIONS,..Investment Trusts39.20%--   
CENTRAL WIRELESS INCInvestment Trusts500.00%--   
SEAWAY VALLEY CAPITA..Investment Trusts-33.33%--   
NUVEEN FLOATING RATE..Investment Trusts-7.05%--NUVEEN FLOATING RATE INCOME FUND - Short Term - Neutral trendNUVEEN FLOATING RATE INCOME FUND - Mid-Term - Bearish trendNUVEEN FLOATING RATE INCOME FUND - Long Term - Bearish trend
SPORTS SUPPLEMENT AC..Investment Trusts25.00%--   
RPHL ACQUISITION COR..Investment Trusts100.00%--   
CAPITAL SOUTHWEST CO..Investment Trusts4.88%--CAPITAL SOUTHWEST CORPORATION - Short Term - Bearish trendCAPITAL SOUTHWEST CORPORATION - Mid-Term - Bearish trendCAPITAL SOUTHWEST CORPORATION - Long Term - Neutral trend
LBO CAPITAL CORPInvestment Trusts0.00%--   
CHIA RESO UTInvestment Trusts--   
ALLIANCE SEMICONDUCT..Investment Trusts17.14%--   
ACQUIRED SALES CORP.Investment Trusts300.00%--   
MUSKOKA FLOORING COR..Investment Trusts--   
JOHN HANCOCK INVESTO..Investment Trusts2.20%--   
TIDELANDS ROYALTY TR..Investment Trusts-47.72%--   
MARINE PETROLEUM TRU..Investment Trusts10.84%--   
IDGLOBAL CORPInvestment Trusts-66.67%--   
NUVEEN DIVERSIFIED C..Investment Trusts-12.92%--   
COSINE COMMUNICATION..Investment Trusts-3.38%--   
AFFILIATED RESOURCES..Investment Trusts0.00%--   
INVESCO VAN KAMPEN A..Investment Trusts11.22%--   
NUVEEN CREDIT STRATE..Investment Trusts-9.66%--NUVEEN CREDIT STRATEGIES INCOME FUND - Short Term - Neutral trendNUVEEN CREDIT STRATEGIES INCOME FUND - Mid-Term - Bearish trendNUVEEN CREDIT STRATEGIES INCOME FUND - Long Term - Bearish trend
WORLDWIDE E COMMERCEInvestment Trusts100.00%--   
POWERSHARES QQQ TRUS..Investment Trusts--   
QED CONNECT, INC.Investment Trusts-86.15%--   
DUFF & PHELPS GLOBAL..Investment Trusts13.52%--DUFF & PHELPS GLOBAL UTILITY DIVIDEND FD - Short Term - Bullish trendDUFF & PHELPS GLOBAL UTILITY DIVIDEND FD - Mid-Term - Neutral trendDUFF & PHELPS GLOBAL UTILITY DIVIDEND FD - Long Term - Bullish trend
AMERICAN MEDICAL TEC..Investment Trusts-29.41%--   
HOLCO MORT. ACCPT CO..Investment Trusts0.00%--   
CORNERSTONE STRATEGI..Investment Trusts-22.88%--   
NUVEEN EQUITY PREMIU..Investment Trusts1.66%--NUVEEN EQUITY PREMIUM OPPORTUNITY FUND - Short Term - Bullish trendNUVEEN EQUITY PREMIUM OPPORTUNITY FUND - Mid-Term - Neutral trendNUVEEN EQUITY PREMIUM OPPORTUNITY FUND - Long Term - Neutral trend
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