Ishares Msci Jpn Etf New
(EWJ)
|
8.6 |
$115M |
|
1.9M |
60.29 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
4.4 |
$59M |
|
647k |
91.59 |
Ishares Msci Switzerland
(EWL)
|
4.2 |
$56M |
|
1.3M |
43.57 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
3.3 |
$44M |
|
2.0M |
22.04 |
General American Investors
(GAM)
|
2.9 |
$39M |
|
949k |
41.14 |
Adams Express Company
(ADX)
|
2.6 |
$35M |
|
2.1M |
16.64 |
Japan Smaller Capitalizaion Fund
(JOF)
|
2.6 |
$35M |
|
4.9M |
7.11 |
Ishares Msci Eurzone Etf
(EZU)
|
2.1 |
$28M |
|
664k |
42.24 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
2.0 |
$27M |
|
10M |
2.68 |
Nuveen Muni Value Fund
(NUV)
|
2.0 |
$26M |
|
3.2M |
8.26 |
Ishares Msci Aust Etf
(EWA)
|
1.8 |
$24M |
|
1.1M |
21.51 |
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
1.7 |
$23M |
|
1.6M |
14.41 |
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
1.7 |
$22M |
|
1.5M |
14.49 |
First Tr Dynamic Europe Equi Com Shs
|
1.6 |
$22M |
|
1.8M |
12.40 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
1.6 |
$21M |
|
1.3M |
15.83 |
Western Asset Diversified In Com Shs Ben Int
(WDI)
|
1.5 |
$21M |
|
1.6M |
13.24 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.5 |
$20M |
|
2.2M |
9.43 |
Nuveen Mun Value Fd 2
(NUW)
|
1.5 |
$20M |
|
1.5M |
13.40 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.5 |
$20M |
|
2.4M |
8.23 |
Taiwan Fund
(TWN)
|
1.5 |
$20M |
|
656k |
29.98 |
Insight Select Income Fund Ins
(INSI)
|
1.5 |
$20M |
|
1.3M |
15.03 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
1.4 |
$19M |
|
2.4M |
7.70 |
Aberdeen Chile Fund
(AEF)
|
1.3 |
$18M |
|
3.7M |
4.77 |
Japan Equity Fund ietf
(JEQ)
|
1.3 |
$18M |
|
3.3M |
5.35 |
Morgan Stanley China A Share Fund
(CAF)
|
1.3 |
$17M |
|
1.4M |
12.46 |
European Equity Fund
(EEA)
|
1.1 |
$15M |
|
1.9M |
7.95 |
Mfs Govt Mkts Income Tr Sh Ben Int
(MGF)
|
1.1 |
$15M |
|
5.0M |
3.06 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$15M |
|
780k |
19.44 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
1.1 |
$14M |
|
1.6M |
9.16 |
Nfj Dividend Interest
(NFJ)
|
1.0 |
$13M |
|
1.2M |
11.33 |
New Germany Fund
(GF)
|
1.0 |
$13M |
|
1.6M |
8.17 |
Templeton Emerging Markets
(EMF)
|
0.9 |
$12M |
|
1.1M |
11.31 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.9 |
$12M |
|
1.4M |
8.93 |
Central Securities
(CET)
|
0.9 |
$12M |
|
330k |
35.45 |
Ishares Msci Germany Etf
(EWG)
|
0.8 |
$11M |
|
417k |
26.20 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.8 |
$10M |
|
624k |
16.50 |
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.8 |
$10M |
|
972k |
10.42 |
Western Asset Intm Muni Fd I
(SBI)
|
0.7 |
$9.8M |
|
1.4M |
7.16 |
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
0.7 |
$9.8M |
|
2.0M |
4.99 |
TCW Strategic Income Fund
(TSI)
|
0.7 |
$9.7M |
|
2.1M |
4.58 |
John Hancock Income Securities Trust
(JHS)
|
0.7 |
$9.5M |
|
922k |
10.26 |
Korea Com New
(KF)
|
0.7 |
$9.4M |
|
447k |
21.03 |
Nuveen Select Mat Mun Sh Ben Int
(NIM)
|
0.7 |
$9.3M |
|
1.1M |
8.47 |
Abrdn Global Infra Income Fu Com Shs Ben Int
(ASGI)
|
0.7 |
$9.2M |
|
568k |
16.10 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.7 |
$9.1M |
|
631k |
14.47 |
BlackRock Enhanced Government Fund
(EGF)
|
0.6 |
$8.5M |
|
858k |
9.86 |
Western Asset Income Fund
(PAI)
|
0.6 |
$8.3M |
|
739k |
11.25 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
0.6 |
$8.1M |
|
818k |
9.92 |
Western Asset Premier Bd Shs Ben Int
(WEA)
|
0.6 |
$8.1M |
|
803k |
10.09 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.6 |
$7.6M |
|
471k |
16.22 |
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
0.6 |
$7.6M |
|
74k |
102.86 |
Credit Suisse High Yield Bd Sh Ben Int
(DHY)
|
0.5 |
$7.2M |
|
3.8M |
1.88 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.5 |
$7.0M |
|
1.1M |
6.09 |
Tekla Healthcare Opportuniti SHS
(THQ)
|
0.5 |
$6.8M |
|
398k |
16.98 |
Nuveen Municipal Income Fund
(NMI)
|
0.5 |
$6.6M |
|
768k |
8.60 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.5 |
$6.5M |
|
679k |
9.55 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.5 |
$6.4M |
|
1.1M |
5.61 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.5 |
$6.3M |
|
631k |
10.00 |
John Hancock Investors Trust
(JHI)
|
0.5 |
$6.3M |
|
519k |
12.15 |
DTF Tax Free Income
(DTF)
|
0.4 |
$6.0M |
|
562k |
10.67 |
Tekla Life Sciences Invs Sh Ben Int
(HQL)
|
0.4 |
$6.0M |
|
479k |
12.47 |
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.4 |
$5.9M |
|
784k |
7.56 |
Aberdeen Australia Equity Fund
(IAF)
|
0.4 |
$5.9M |
|
1.5M |
3.95 |
Voya Emerging Markets High I etf
(IHD)
|
0.4 |
$5.8M |
|
1.2M |
4.93 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.4 |
$5.8M |
|
1.7M |
3.35 |
Nuveen NY Municipal Value
(NNY)
|
0.4 |
$5.7M |
|
711k |
8.01 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.4 |
$5.4M |
|
776k |
6.96 |
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.4 |
$5.3M |
|
649k |
8.21 |
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.4 |
$5.3M |
|
386k |
13.70 |
Royce Micro Capital Trust
(RMT)
|
0.4 |
$5.1M |
|
614k |
8.28 |
Franklin Templeton
(FTF)
|
0.4 |
$5.0M |
|
828k |
6.09 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.4 |
$5.0M |
|
1.4M |
3.64 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.4 |
$4.8M |
|
491k |
9.68 |
Nuveen Mtg opportunity term
(JLS)
|
0.3 |
$4.6M |
|
291k |
15.88 |
BlackRock MuniVest Fund
(MVF)
|
0.3 |
$4.5M |
|
746k |
6.06 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.3 |
$4.1M |
|
344k |
12.06 |
Nuveen N Y Select Tax Free I Sh Ben Int
(NXN)
|
0.3 |
$4.0M |
|
349k |
11.54 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.3 |
$3.9M |
|
524k |
7.53 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.3 |
$3.9M |
|
426k |
9.21 |
Thornburg Income Builder
(TBLD)
|
0.3 |
$3.7M |
|
256k |
14.60 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.3 |
$3.7M |
|
509k |
7.34 |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
0.3 |
$3.7M |
|
85k |
43.78 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.3 |
$3.7M |
|
1.2M |
3.02 |
Allspring Utilities And High Wf Utilities Inc
(ERH)
|
0.3 |
$3.6M |
|
417k |
8.74 |
Blackrock Esg Cap Allc Term Shs Ben Int
(ECAT)
|
0.3 |
$3.6M |
|
244k |
14.79 |
First Tr Mtg Income Com Shs
(FMY)
|
0.3 |
$3.5M |
|
318k |
11.16 |
Petroleum & Res Corp Com cef
(PEO)
|
0.3 |
$3.5M |
|
152k |
23.12 |
Blackrock Health Sciences Trust
(BME)
|
0.3 |
$3.4M |
|
88k |
39.15 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.3 |
$3.4M |
|
266k |
12.61 |
China Fund
(CHN)
|
0.2 |
$3.3M |
|
315k |
10.57 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.2 |
$3.3M |
|
156k |
21.35 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.2 |
$3.3M |
|
317k |
10.29 |
Mexico Fund
(MXF)
|
0.2 |
$3.2M |
|
195k |
16.47 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.2 |
$3.2M |
|
257k |
12.31 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.2 |
$3.1M |
|
214k |
14.49 |
Sprott Focus Tr
(FUND)
|
0.2 |
$3.1M |
|
410k |
7.53 |
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.2 |
$3.0M |
|
342k |
8.91 |
Federated Premier Municipal Income
(FMN)
|
0.2 |
$3.0M |
|
317k |
9.58 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$2.9M |
|
129k |
22.35 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.2 |
$2.8M |
|
135k |
20.99 |
Royce Value Trust
(RVT)
|
0.2 |
$2.8M |
|
217k |
12.87 |
First Tr High Yield Opprt 20
(FTHY)
|
0.2 |
$2.6M |
|
198k |
13.32 |
Western Asset Municipal Partners Fnd
|
0.2 |
$2.6M |
|
248k |
10.58 |
Pioneer Mun High Income Oppo Common Stock
(MIO)
|
0.2 |
$2.6M |
|
272k |
9.55 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$2.6M |
|
336k |
7.64 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$2.6M |
|
313k |
8.21 |
Gamco Nat Res Gold & Income Sh Ben Int
(GNT)
|
0.2 |
$2.4M |
|
492k |
4.94 |
Select Sector Spdr Tr Indl
(XLI)
|
0.2 |
$2.3M |
|
23k |
101.38 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.2 |
$2.2M |
|
70k |
31.67 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$2.2M |
|
236k |
9.34 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.2 |
$2.2M |
|
165k |
13.25 |
Ishares Tr Broad Usd High
(USHY)
|
0.2 |
$2.2M |
|
63k |
34.71 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$2.1M |
|
292k |
7.37 |
Bny Mellon Mun Income
(DMF)
|
0.2 |
$2.1M |
|
376k |
5.67 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$2.0M |
|
263k |
7.64 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$2.0M |
|
153k |
12.98 |
Eaton Vance Mun Income 2028 SHS
(ETX)
|
0.1 |
$1.8M |
|
105k |
16.96 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$1.7M |
|
137k |
12.50 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$1.6M |
|
198k |
8.12 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$1.6M |
|
136k |
11.49 |
Hancock John Invt Tr Tax Adv Glb Sh
(HTY)
|
0.1 |
$1.5M |
|
352k |
4.40 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.1 |
$1.4M |
|
72k |
19.41 |
Bny Mellon High Yield Strate Sh Ben Int
(DHF)
|
0.1 |
$1.3M |
|
630k |
2.14 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$1.3M |
|
162k |
8.29 |
Mainstay Cbre Global
(MEGI)
|
0.1 |
$1.3M |
|
108k |
11.78 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.1 |
$1.1M |
|
16k |
68.81 |
Rivernorth Doubleline Strate
(OPP)
|
0.1 |
$1.1M |
|
139k |
7.91 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$986k |
|
116k |
8.54 |
Mfs Invt Grade Mun Tr Sh Ben Int
(CXH)
|
0.1 |
$931k |
|
132k |
7.07 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.1 |
$926k |
|
54k |
17.18 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.1 |
$849k |
|
102k |
8.30 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$773k |
|
86k |
9.01 |
Guggenheim Active Alloc Common Stock
(GUG)
|
0.1 |
$743k |
|
55k |
13.50 |
New Amer High Income Com New
(HYB)
|
0.1 |
$730k |
|
113k |
6.48 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$714k |
|
7.0k |
102.02 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$675k |
|
101k |
6.70 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$586k |
|
120k |
4.90 |
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
0.0 |
$549k |
|
24k |
22.47 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$512k |
|
39k |
13.11 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
0.0 |
$362k |
|
85k |
4.26 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$320k |
|
25k |
12.97 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.0 |
$306k |
|
32k |
9.57 |
Nuveen Calif Select Tax Free Sh Ben Int
(NXC)
|
0.0 |
$144k |
|
12k |
12.17 |