Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
4.7 |
$12M |
|
1.4M |
8.53 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
3.5 |
$8.8M |
|
2.6M |
3.38 |
Nexpoint Credit Strategies Fund
(NXDT)
|
2.8 |
$7.2M |
|
868k |
8.26 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
2.8 |
$7.0M |
|
1.4M |
5.21 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.5 |
$6.5M |
|
811k |
7.98 |
Rivernorth Marketplace Lendi
(RSF)
|
2.4 |
$6.0M |
|
372k |
16.16 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
2.1 |
$5.4M |
|
104k |
52.26 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
2.1 |
$5.3M |
|
636k |
8.38 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.8 |
$4.7M |
|
623k |
7.48 |
Adams Express Company
(ADX)
|
1.8 |
$4.6M |
|
365k |
12.59 |
Invesco Cef Income Composite Etf
(PCEF)
|
1.7 |
$4.3M |
|
247k |
17.50 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.7 |
$4.2M |
|
1.3M |
3.22 |
Central Securities
(CET)
|
1.6 |
$4.1M |
|
161k |
25.82 |
Ishares Tr core div grwth
(DGRO)
|
1.6 |
$4.1M |
|
126k |
32.59 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.6 |
$4.1M |
|
379k |
10.80 |
Morgan Stanley China A Share Fund
(CAF)
|
1.6 |
$4.0M |
|
221k |
18.12 |
Pimco Energy & Tactical
(PDX)
|
1.6 |
$4.0M |
|
739k |
5.37 |
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
1.5 |
$3.9M |
|
270k |
14.44 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.5 |
$3.8M |
|
402k |
9.56 |
Nuveen Sht Dur Cr Opp
|
1.4 |
$3.6M |
|
330k |
10.89 |
Nuveen Ohio Quality Income M
|
1.4 |
$3.5M |
|
236k |
14.74 |
Tortoise Essential Assets In
|
1.3 |
$3.3M |
|
331k |
10.10 |
RMR Asia Pacific Real Estate Fund
|
1.3 |
$3.3M |
|
327k |
10.15 |
Kayne Anderson Mdstm Energy
|
1.3 |
$3.3M |
|
981k |
3.33 |
Nuveen Fltng Rte Incm Opp
|
1.3 |
$3.3M |
|
439k |
7.43 |
Highland Global mf closed and mf open
(HGLB)
|
1.3 |
$3.2M |
|
735k |
4.35 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
1.2 |
$3.2M |
|
629k |
5.04 |
Blackstone Gso Strategic
(BGB)
|
1.2 |
$3.1M |
|
297k |
10.41 |
Apollo Tactical Income Fd In
(AIF)
|
1.2 |
$3.0M |
|
267k |
11.31 |
Dividend & Income Fund
(BXSY)
|
1.2 |
$3.0M |
|
342k |
8.79 |
Boulder Growth & Income Fund
(STEW)
|
1.2 |
$3.0M |
|
326k |
9.20 |
THE GDL FUND Closed-End fund
(GDL)
|
1.2 |
$2.9M |
|
373k |
7.84 |
Tekla Life Sciences sh ben int
(HQL)
|
1.1 |
$2.9M |
|
194k |
14.98 |
Morgan Stanley India Investment Fund
(IIF)
|
1.1 |
$2.8M |
|
221k |
12.81 |
Microsoft Corporation
(MSFT)
|
1.1 |
$2.8M |
|
18k |
157.72 |
Franklin Templeton
(FTF)
|
1.0 |
$2.5M |
|
332k |
7.50 |
Kayne Anderson MLP Investment
(KYN)
|
1.0 |
$2.5M |
|
682k |
3.63 |
Allianzgi Artificial
|
0.9 |
$2.4M |
|
150k |
16.00 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.9 |
$2.4M |
|
340k |
7.05 |
Swiss Helvetia Fund
(SWZ)
|
0.9 |
$2.3M |
|
337k |
6.95 |
New America High Income Fund I
(HYB)
|
0.8 |
$2.1M |
|
306k |
6.94 |
Thl Cr Sr Ln
|
0.8 |
$2.1M |
|
179k |
11.56 |
Clearbridge Energy M
|
0.8 |
$2.1M |
|
1.1M |
1.83 |
Salient Midstream & M
|
0.8 |
$2.0M |
|
576k |
3.48 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.7 |
$1.9M |
|
141k |
13.46 |
Apple
(AAPL)
|
0.7 |
$1.9M |
|
7.3k |
254.33 |
Japan Equity Fund ietf
(JEQ)
|
0.7 |
$1.8M |
|
288k |
6.25 |
Western Asset High Incm Fd I
(HIX)
|
0.7 |
$1.7M |
|
336k |
5.01 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$1.6M |
|
184k |
8.85 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.6 |
$1.6M |
|
281k |
5.67 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.6 |
$1.6M |
|
130k |
12.11 |
Allianzgi Divers Inc & Cnv F
|
0.6 |
$1.6M |
|
87k |
17.99 |
Taiwan Fund
(TWN)
|
0.6 |
$1.5M |
|
91k |
16.45 |
Gabelli mutual funds -
(GGZ)
|
0.6 |
$1.5M |
|
205k |
7.27 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.6 |
$1.4M |
|
198k |
7.17 |
Ascendis Pharma A S
(ASND)
|
0.5 |
$1.4M |
|
12k |
112.58 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.5 |
$1.3M |
|
116k |
11.62 |
U.S. Bancorp
(USB)
|
0.5 |
$1.3M |
|
37k |
34.45 |
Amazon
(AMZN)
|
0.5 |
$1.3M |
|
657.00 |
1949.77 |
Eaton Vance Senior Income Trust
(EVF)
|
0.5 |
$1.2M |
|
261k |
4.61 |
Mkt Vectors Short H/y Mun Inde ef
(SHYD)
|
0.5 |
$1.2M |
|
52k |
22.52 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.5 |
$1.2M |
|
155k |
7.55 |
H & Q Healthcare Fund equities
(HQH)
|
0.5 |
$1.1M |
|
65k |
17.80 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.5 |
$1.1M |
|
141k |
8.13 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.4 |
$1.1M |
|
105k |
10.54 |
Voya Natural Res Eq Inc Fund
|
0.4 |
$1.1M |
|
507k |
2.16 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.4 |
$1.1M |
|
72k |
14.69 |
Clearbridge Energy Mlp Opp F
|
0.4 |
$1.1M |
|
811k |
1.30 |
New Ireland Fund
|
0.4 |
$1.0M |
|
165k |
6.17 |
Central Europe and Russia Fund
(CEE)
|
0.4 |
$1.0M |
|
57k |
17.54 |
Neuberger Berman Mlp Income
(NML)
|
0.4 |
$1000k |
|
529k |
1.89 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$958k |
|
179k |
5.35 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.4 |
$925k |
|
100k |
9.26 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$925k |
|
796.00 |
1162.06 |
Intel Corporation
(INTC)
|
0.4 |
$913k |
|
17k |
54.11 |
Cohen & Steers REIT/P
(RNP)
|
0.4 |
$903k |
|
56k |
16.13 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.3 |
$867k |
|
82k |
10.53 |
Allianzgi Conv & Income Fd I
|
0.3 |
$841k |
|
253k |
3.33 |
China Fund
(CHN)
|
0.3 |
$773k |
|
42k |
18.46 |
Amplify High Income Etf etf
(YYY)
|
0.3 |
$728k |
|
57k |
12.76 |
Kala Pharmaceuticals
|
0.3 |
$713k |
|
81k |
8.79 |
Ivy High Income Opportunities
|
0.3 |
$708k |
|
68k |
10.40 |
Petroleum & Res Corp Com cef
(PEO)
|
0.3 |
$697k |
|
84k |
8.28 |
Clearbridge Energy M
|
0.3 |
$679k |
|
492k |
1.38 |
Wave Life Sciences
(WVE)
|
0.3 |
$665k |
|
71k |
9.37 |
Nuveen Diversified Dividend & Income
|
0.3 |
$660k |
|
94k |
7.04 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.3 |
$660k |
|
145k |
4.56 |
Utilities SPDR
(XLU)
|
0.3 |
$657k |
|
12k |
55.43 |
Nike
(NKE)
|
0.3 |
$654k |
|
7.9k |
82.76 |
General American Investors
(GAM)
|
0.3 |
$653k |
|
24k |
27.43 |
Bny Mellon High Yield Strate sh ben int
(DHF)
|
0.2 |
$622k |
|
274k |
2.27 |
Royce Global Value Tr
(RGT)
|
0.2 |
$618k |
|
77k |
8.05 |
Xai Octagon Floatng Rate Alt
(XFLT)
|
0.2 |
$613k |
|
136k |
4.50 |
Vaneck Vectors Etf Tr cef mun income e
(XMPT)
|
0.2 |
$610k |
|
24k |
25.46 |
Lam Research Corporation
(LRCX)
|
0.2 |
$608k |
|
2.5k |
239.84 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$554k |
|
74k |
7.46 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$540k |
|
1.8k |
302.52 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$519k |
|
57k |
9.05 |
Anthem
(ELV)
|
0.2 |
$516k |
|
2.3k |
227.11 |
Nuveen Real
(JRI)
|
0.2 |
$510k |
|
52k |
9.87 |
Tortoise Energy Infrastructure
|
0.2 |
$508k |
|
199k |
2.56 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.2 |
$496k |
|
50k |
9.88 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$483k |
|
1.4k |
338.95 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.2 |
$471k |
|
49k |
9.64 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$465k |
|
84k |
5.56 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.2 |
$456k |
|
253k |
1.80 |
New Germany Fund
(GF)
|
0.2 |
$446k |
|
38k |
11.62 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.2 |
$436k |
|
50k |
8.67 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.2 |
$434k |
|
35k |
12.40 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$433k |
|
46k |
9.51 |
Humana
(HUM)
|
0.2 |
$431k |
|
1.4k |
313.68 |
Mexico Fund
(MXF)
|
0.2 |
$423k |
|
51k |
8.32 |
Eagle Cap Growth
(GRF)
|
0.2 |
$416k |
|
68k |
6.11 |
Herzfeld Caribbean Basin
(CUBA)
|
0.2 |
$409k |
|
118k |
3.47 |
Pioneer Floating Rate Trust
(PHD)
|
0.2 |
$406k |
|
53k |
7.66 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$403k |
|
2.2k |
182.77 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.2 |
$400k |
|
38k |
10.51 |
Nuveen New Jersey Mun Value
|
0.2 |
$398k |
|
31k |
12.70 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$396k |
|
76k |
5.24 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$395k |
|
35k |
11.31 |
Arvinas Ord
(ARVN)
|
0.2 |
$391k |
|
9.7k |
40.31 |
Wal-Mart Stores
(WMT)
|
0.1 |
$377k |
|
3.3k |
113.55 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$367k |
|
25k |
14.81 |
Asa
(ASA)
|
0.1 |
$362k |
|
35k |
10.31 |
Tortoise MLP Fund
|
0.1 |
$354k |
|
415k |
0.85 |
Templeton Emerging Markets
(EMF)
|
0.1 |
$352k |
|
32k |
11.14 |
Angel Oak Financial
(FINS)
|
0.1 |
$341k |
|
20k |
17.09 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.1 |
$339k |
|
87k |
3.88 |
Ellsworth Fund
(ECF)
|
0.1 |
$337k |
|
39k |
8.57 |
Verastem
|
0.1 |
$322k |
|
122k |
2.64 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.1 |
$321k |
|
6.7k |
48.11 |
Korea
(KF)
|
0.1 |
$319k |
|
14k |
22.38 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$310k |
|
1.1k |
284.93 |
Bancroft Fund
(BCV)
|
0.1 |
$307k |
|
16k |
19.43 |
General Dynamics Corporation
(GD)
|
0.1 |
$297k |
|
2.2k |
132.47 |
MasterCard Incorporated
(MA)
|
0.1 |
$296k |
|
1.2k |
241.63 |
First Tr/aberdeen Emerg Opt
|
0.1 |
$294k |
|
30k |
9.92 |
Starbucks Corporation
(SBUX)
|
0.1 |
$292k |
|
4.4k |
65.69 |
Orchard Therapeutics Plc ads
|
0.1 |
$288k |
|
38k |
7.52 |
Home Depot
(HD)
|
0.1 |
$285k |
|
1.5k |
186.52 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.1 |
$281k |
|
29k |
9.62 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$274k |
|
20k |
13.38 |
Aberdeen Income Cred Strat
(ACP)
|
0.1 |
$270k |
|
37k |
7.37 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.1 |
$269k |
|
213k |
1.26 |
Intuitive Surgical
(ISRG)
|
0.1 |
$268k |
|
541.00 |
495.38 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.1 |
$257k |
|
20k |
12.70 |
Maxim Integrated Products
|
0.1 |
$254k |
|
5.2k |
48.54 |
Medifast
(MED)
|
0.1 |
$252k |
|
4.0k |
62.48 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.1 |
$251k |
|
39k |
6.52 |
Aberdeen Chile Fund
(AEF)
|
0.1 |
$248k |
|
48k |
5.17 |
India Fund
(IFN)
|
0.1 |
$235k |
|
17k |
13.59 |
Johnson & Johnson
(JNJ)
|
0.1 |
$219k |
|
1.7k |
131.14 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.1 |
$206k |
|
7.2k |
28.45 |
Neuberger Berman NY Int Mun Common
|
0.1 |
$205k |
|
18k |
11.59 |
Scpharmaceuticals
(SCPH)
|
0.1 |
$205k |
|
28k |
7.40 |
Tortoise Energy equity
|
0.1 |
$202k |
|
176k |
1.15 |
3M Company
(MMM)
|
0.1 |
$202k |
|
1.5k |
136.49 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$185k |
|
15k |
12.64 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$171k |
|
14k |
12.63 |
Tekla Healthcare Opportunit
(THQ)
|
0.1 |
$170k |
|
11k |
15.32 |
Cushing Renaissance
|
0.1 |
$170k |
|
28k |
6.06 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.1 |
$159k |
|
32k |
5.02 |
Nuveen Ga Div Adv Mun Fd 2
|
0.1 |
$157k |
|
13k |
11.88 |
Tortoise Pwr & Energy
(TPZ)
|
0.1 |
$155k |
|
22k |
6.98 |
Nuveen New York Mun Value
|
0.1 |
$153k |
|
11k |
13.63 |
Vivaldi Opportunities
|
0.1 |
$153k |
|
14k |
11.06 |
Orbcomm
|
0.1 |
$152k |
|
62k |
2.45 |
European Equity Fund
(EEA)
|
0.1 |
$149k |
|
21k |
7.06 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.1 |
$147k |
|
20k |
7.46 |
Legg Mason Bw Global Income
(BWG)
|
0.1 |
$141k |
|
13k |
10.52 |
Nuveen Minn Mun Income
(NMS)
|
0.1 |
$133k |
|
10k |
13.04 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$132k |
|
13k |
10.21 |
Eagle Grwth & Income Oppty F
|
0.0 |
$121k |
|
12k |
10.57 |
Solid Biosciences
|
0.0 |
$118k |
|
50k |
2.38 |
Greentree Hospitalty Group L
(GHG)
|
0.0 |
$110k |
|
10k |
11.00 |
Soliton
|
0.0 |
$108k |
|
13k |
8.11 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$102k |
|
12k |
8.41 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$99k |
|
19k |
5.19 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$74k |
|
10k |
7.40 |
Nuveen Senior Income Fund
|
0.0 |
$69k |
|
16k |
4.41 |
LightPath Technologies
(LPTH)
|
0.0 |
$37k |
|
35k |
1.06 |
Energy Fuels
(UUUU)
|
0.0 |
$23k |
|
19k |
1.19 |