Alpine Global Premier Properties Fund
|
18.9 |
$21M |
|
4.0M |
5.30 |
Macquarie Global Infr Total Rtrn Fnd
|
18.6 |
$21M |
|
1.2M |
16.99 |
MVC Capital
|
16.5 |
$18M |
|
1.6M |
11.59 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
11.5 |
$13M |
|
1.1M |
11.70 |
Zweig Total Return Fund
|
10.8 |
$12M |
|
4.0M |
3.03 |
Gabelli Global Multimedia Trust
(GGT)
|
3.0 |
$3.3M |
|
536k |
6.23 |
DWS Dreman Value Income Edge Fund
|
2.2 |
$2.5M |
|
178k |
13.86 |
Crexus Investment
|
1.4 |
$1.6M |
|
156k |
10.38 |
Newcastle Investment
|
1.4 |
$1.6M |
|
341k |
4.65 |
First Tr High Income L/s
(FSD)
|
1.2 |
$1.4M |
|
91k |
15.27 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.2 |
$1.3M |
|
124k |
10.45 |
Redwood Trust
(RWT)
|
1.1 |
$1.2M |
|
116k |
10.18 |
SunAmerica Focused Alpha Large Cap Fund
|
1.0 |
$1.1M |
|
66k |
16.22 |
LMP Capital and Income Fund
(SCD)
|
0.8 |
$925k |
|
75k |
12.37 |
Apollo Residential Mortgage
|
0.8 |
$905k |
|
59k |
15.25 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.7 |
$768k |
|
92k |
8.35 |
iShares Silver Trust
(SLV)
|
0.5 |
$579k |
|
22k |
26.96 |
Dynex Capital
|
0.5 |
$554k |
|
61k |
9.13 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.4 |
$490k |
|
55k |
8.88 |
Special Opportunities Fund
(SPE)
|
0.4 |
$496k |
|
34k |
14.50 |
Federated Enhanced Treasury
|
0.4 |
$466k |
|
33k |
14.33 |
DWS Global High Income Fund
|
0.4 |
$450k |
|
59k |
7.57 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.4 |
$421k |
|
41k |
10.18 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.4 |
$427k |
|
52k |
8.25 |
Apollo Investment
|
0.4 |
$398k |
|
62k |
6.44 |
Royce Focus Tr
|
0.3 |
$390k |
|
62k |
6.30 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.3 |
$377k |
|
53k |
7.12 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.3 |
$380k |
|
22k |
17.00 |
Cohen & Steers Total Return Real
(RFI)
|
0.3 |
$361k |
|
30k |
11.91 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.3 |
$360k |
|
35k |
10.29 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.3 |
$343k |
|
32k |
10.57 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.3 |
$324k |
|
43k |
7.47 |
Medley Capital Corporation
|
0.3 |
$325k |
|
31k |
10.40 |
Invesco Mortgage Capital
|
0.2 |
$267k |
|
19k |
14.05 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.2 |
$259k |
|
17k |
15.62 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$229k |
|
5.9k |
39.01 |
Central Securities
(CET)
|
0.2 |
$222k |
|
11k |
20.43 |
MCG Capital Corporation
|
0.2 |
$215k |
|
54k |
3.99 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.2 |
$214k |
|
29k |
7.31 |
Cornerstone Strategic Value
|
0.2 |
$196k |
|
30k |
6.60 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.2 |
$192k |
|
19k |
10.32 |
Oxford Lane Cap Corp
(OXLC)
|
0.1 |
$163k |
|
12k |
13.34 |
CapLease
|
0.1 |
$146k |
|
36k |
4.03 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$149k |
|
12k |
12.31 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.1 |
$119k |
|
12k |
9.82 |
Adams Express Company
(ADX)
|
0.1 |
$96k |
|
10k |
9.60 |
Zweig Fund
|
0.1 |
$86k |
|
30k |
2.89 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$92k |
|
16k |
5.71 |
Equus Total Return
(EQS)
|
0.1 |
$57k |
|
26k |
2.24 |