Ishares Msci Jpn Etf New
(EWJ)
|
13.7 |
$285M |
|
4.2M |
67.54 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
7.7 |
$160M |
|
1.4M |
115.49 |
Ishares Tr Mbs Etf
(MBB)
|
6.6 |
$137M |
|
1.3M |
108.23 |
Ishares Msci Eurzone Etf
(EZU)
|
4.6 |
$95M |
|
1.9M |
49.35 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
3.8 |
$79M |
|
3.0M |
26.60 |
Aberdeen Total Dynamic Divd Com Sh Ben Int
(AOD)
|
3.4 |
$72M |
|
7.0M |
10.17 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
2.5 |
$53M |
|
395k |
134.36 |
Ishares Msci Switzerland
(EWL)
|
2.4 |
$51M |
|
1.0M |
48.63 |
Japan Smaller Capitalizaion Fund
(JOF)
|
2.2 |
$45M |
|
5.0M |
9.02 |
Adams Express Company
(ADX)
|
2.0 |
$43M |
|
2.2M |
19.77 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
2.0 |
$41M |
|
3.1M |
13.11 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.9 |
$40M |
|
3.2M |
12.55 |
Aberdeen Chile Fund
(AEF)
|
1.8 |
$36M |
|
4.0M |
9.05 |
General American Investors
(GAM)
|
1.7 |
$36M |
|
817k |
43.42 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
1.6 |
$33M |
|
2.7M |
12.23 |
Morgan Stanley China A Share Fund
(CAF)
|
1.6 |
$33M |
|
1.4M |
22.87 |
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
1.5 |
$32M |
|
4.9M |
6.55 |
Ishares Msci Aust Etf
(EWA)
|
1.4 |
$30M |
|
1.2M |
25.98 |
Japan Equity Fund ietf
(JEQ)
|
1.4 |
$29M |
|
3.3M |
8.81 |
New Germany Fund
(GF)
|
1.4 |
$29M |
|
1.4M |
20.22 |
Korea Com New
(KF)
|
1.2 |
$25M |
|
544k |
46.16 |
Templeton Emerging Markets
(EMF)
|
1.2 |
$24M |
|
1.2M |
19.79 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
1.2 |
$24M |
|
574k |
41.71 |
Taiwan Fund
(TWN)
|
1.1 |
$23M |
|
652k |
35.33 |
European Equity Fund
(EEA)
|
1.1 |
$23M |
|
2.0M |
11.38 |
Blackrock Muniyield Insured Fund
(MYI)
|
1.1 |
$22M |
|
1.5M |
14.85 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$19M |
|
45k |
428.05 |
Nuveen Mun Value Fd 2
(NUW)
|
0.9 |
$19M |
|
1.1M |
17.28 |
Central Securities
(CET)
|
0.8 |
$17M |
|
405k |
42.19 |
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.8 |
$17M |
|
1.2M |
14.03 |
Western Asset Premier Bd Shs Ben Int
(WEA)
|
0.8 |
$16M |
|
1.1M |
14.72 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.8 |
$16M |
|
1.2M |
13.55 |
Nfj Dividend Interest
(NFJ)
|
0.8 |
$16M |
|
1.1M |
15.07 |
First Tr Dynamic Europe Equi Com Shs
|
0.7 |
$15M |
|
1.1M |
13.41 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.7 |
$15M |
|
986k |
15.22 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.7 |
$14M |
|
1.1M |
13.26 |
Western Asset Intm Muni Fd I
(SBI)
|
0.7 |
$14M |
|
1.5M |
9.77 |
John Hancock Investors Trust
(JHI)
|
0.7 |
$14M |
|
744k |
18.84 |
John Hancock Income Securities Trust
(JHS)
|
0.6 |
$14M |
|
844k |
15.99 |
Select Sector Spdr Tr Technology
(XLK)
|
0.6 |
$13M |
|
91k |
147.66 |
Sprott Focus Tr
(FUND)
|
0.6 |
$13M |
|
1.5M |
8.51 |
Templeton Global Income Fund
(SABA)
|
0.6 |
$12M |
|
2.1M |
5.60 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.6 |
$12M |
|
895k |
12.86 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.5 |
$11M |
|
1.3M |
8.81 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.5 |
$11M |
|
743k |
14.99 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.5 |
$11M |
|
512k |
21.00 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
0.5 |
$11M |
|
2.8M |
3.74 |
China Fund
(CHN)
|
0.5 |
$11M |
|
343k |
30.50 |
Voya Emerging Markets High I etf
(IHD)
|
0.5 |
$9.9M |
|
1.2M |
8.58 |
Aberdeen Australia Equity Fund
(IAF)
|
0.5 |
$9.9M |
|
1.5M |
6.46 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
0.5 |
$9.8M |
|
338k |
28.92 |
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
0.5 |
$9.8M |
|
91k |
107.82 |
Royce Micro Capital Trust
(RMT)
|
0.5 |
$9.7M |
|
780k |
12.40 |
Ishares Tr National Mun Etf
(MUB)
|
0.5 |
$9.4M |
|
80k |
117.20 |
Central Europe and Russia Fund
(CEE)
|
0.4 |
$8.9M |
|
317k |
28.06 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.4 |
$8.8M |
|
1.2M |
7.46 |
Macquarie Global Infr Total Rtrn Fnd
|
0.4 |
$8.8M |
|
382k |
23.08 |
BlackRock Enhanced Capital and Income
(CII)
|
0.4 |
$8.5M |
|
414k |
20.59 |
BlackRock MuniVest Fund
(MVF)
|
0.4 |
$8.4M |
|
869k |
9.62 |
Blackrock Res & Commodities SHS
(BCX)
|
0.4 |
$7.9M |
|
835k |
9.42 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.3 |
$6.8M |
|
542k |
12.59 |
BlackRock Enhanced Government Fund
(EGF)
|
0.3 |
$6.8M |
|
526k |
12.94 |
DTF Tax Free Income
(DTF)
|
0.3 |
$6.8M |
|
451k |
15.00 |
Templeton Dragon Fund
(TDF)
|
0.3 |
$6.4M |
|
270k |
23.73 |
New Ireland Fund
|
0.3 |
$6.2M |
|
509k |
12.19 |
Royce Value Trust
(RVT)
|
0.3 |
$5.8M |
|
308k |
18.97 |
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.3 |
$5.8M |
|
339k |
17.02 |
Credit Suisse High Yield Bd Sh Ben Int
(DHY)
|
0.3 |
$5.6M |
|
2.2M |
2.51 |
Western Asset Municipal Partners Fnd
|
0.3 |
$5.4M |
|
331k |
16.46 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.3 |
$5.3M |
|
386k |
13.68 |
First Tr Mtg Income Com Shs
(FMY)
|
0.3 |
$5.2M |
|
380k |
13.80 |
Nuveen Real Estate Income Fund
(JRS)
|
0.2 |
$5.1M |
|
459k |
11.09 |
Guggenheim Enhanced Equity Income Fund.
|
0.2 |
$4.9M |
|
567k |
8.61 |
Nuveen High Income November
|
0.2 |
$4.5M |
|
481k |
9.42 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.2 |
$4.4M |
|
733k |
5.96 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$4.2M |
|
421k |
10.02 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.2 |
$4.2M |
|
290k |
14.37 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.2 |
$3.6M |
|
20k |
178.53 |
Mexico Fund
(MXF)
|
0.2 |
$3.6M |
|
239k |
15.23 |
Nuveen Floating Rate Income Com Shs
|
0.2 |
$3.6M |
|
372k |
9.76 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$3.4M |
|
354k |
9.73 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$3.4M |
|
139k |
24.67 |
Nuveen Ga Div Adv Mun Fd 2
|
0.1 |
$3.1M |
|
222k |
13.99 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$2.8M |
|
25k |
115.33 |
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
0.1 |
$2.7M |
|
138k |
19.88 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
0.1 |
$2.4M |
|
228k |
10.48 |
Tekla Life Sciences Invs Sh Ben Int
(HQL)
|
0.1 |
$2.4M |
|
111k |
21.44 |
India Fund
(IFN)
|
0.1 |
$2.3M |
|
103k |
21.96 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$2.2M |
|
157k |
14.01 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$2.1M |
|
175k |
11.96 |
Nuveen Int Dur Qual Mun Trm
|
0.1 |
$2.1M |
|
138k |
14.99 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$2.0M |
|
371k |
5.28 |
Nuveen Select Mat Mun Sh Ben Int
(NIM)
|
0.1 |
$1.9M |
|
175k |
10.97 |
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.1 |
$1.9M |
|
177k |
10.70 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$1.8M |
|
142k |
12.85 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$1.6M |
|
111k |
14.77 |
Federated Premier Municipal Income
(FMN)
|
0.1 |
$1.6M |
|
104k |
15.65 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.1 |
$1.6M |
|
131k |
12.00 |
Ishares Msci Cda Etf
(EWC)
|
0.1 |
$1.6M |
|
42k |
37.28 |
BlackRock MuniHoldings Fund
(MHD)
|
0.1 |
$1.5M |
|
87k |
16.78 |
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.1 |
$1.4M |
|
200k |
7.14 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$1.3M |
|
84k |
15.64 |
Mfs Invt Grade Mun Tr Sh Ben Int
(CXH)
|
0.1 |
$1.3M |
|
123k |
10.28 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$1.2M |
|
206k |
5.78 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.1 |
$1.1M |
|
39k |
29.29 |
Blackrock N Y Mun Income Tru Sh Ben Int
(BNY)
|
0.1 |
$1.0M |
|
69k |
15.10 |
GDL Com Sh Ben It
(GDL)
|
0.0 |
$1.0M |
|
114k |
9.07 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$1.0M |
|
103k |
9.81 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$870k |
|
60k |
14.42 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$675k |
|
41k |
16.44 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$484k |
|
38k |
12.60 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$434k |
|
29k |
15.10 |
Nuveen NY Municipal Value
(NNY)
|
0.0 |
$422k |
|
42k |
10.05 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$205k |
|
13k |
16.10 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
0.0 |
$190k |
|
6.4k |
29.50 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$84k |
|
8.3k |
10.12 |