Ishares Msci Jpn Etf New
(EWJ)
|
10.1 |
$148M |
|
2.8M |
52.83 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
6.7 |
$98M |
|
962k |
102.30 |
Ishares Msci Eurzone Etf
(EZU)
|
4.7 |
$70M |
|
1.9M |
36.35 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
4.0 |
$59M |
|
2.5M |
23.90 |
Ishares Msci Switzerland
(EWL)
|
3.3 |
$49M |
|
1.2M |
41.53 |
Adams Express Company
(ADX)
|
2.6 |
$38M |
|
2.5M |
15.34 |
Aberdeen Total Dynamic Divd Com Sh Ben Int
(AOD)
|
2.4 |
$36M |
|
4.4M |
8.08 |
General American Investors
(GAM)
|
2.4 |
$36M |
|
1.0M |
35.36 |
Japan Smaller Capitalizaion Fund
(JOF)
|
2.0 |
$30M |
|
4.7M |
6.32 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.9 |
$28M |
|
2.6M |
10.53 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.9 |
$27M |
|
73k |
377.24 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
1.8 |
$27M |
|
9.1M |
2.97 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.7 |
$25M |
|
2.6M |
9.77 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
1.6 |
$24M |
|
2.6M |
9.40 |
Western Asset Diversified In Com Shs Ben Int
(WDI)
|
1.6 |
$24M |
|
1.7M |
13.86 |
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
1.5 |
$22M |
|
1.5M |
14.91 |
Ishares Msci Aust Etf
(EWA)
|
1.5 |
$22M |
|
1.0M |
21.22 |
Morgan Stanley China A Share Fund
(CAF)
|
1.4 |
$21M |
|
1.2M |
16.93 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
1.4 |
$20M |
|
1.7M |
11.72 |
Nuveen Muni Value Fund
(NUV)
|
1.3 |
$20M |
|
2.2M |
8.93 |
Nuveen Mun Value Fd 2
(NUW)
|
1.3 |
$20M |
|
1.4M |
14.15 |
Aberdeen Chile Fund
(AEF)
|
1.3 |
$19M |
|
3.5M |
5.52 |
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
1.3 |
$19M |
|
3.8M |
5.06 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
1.2 |
$18M |
|
1.1M |
16.87 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.2 |
$18M |
|
164k |
110.03 |
Japan Equity Fund ietf
(JEQ)
|
1.2 |
$18M |
|
3.2M |
5.57 |
Insight Select Income Fund Ins
(INSI)
|
1.1 |
$16M |
|
983k |
16.07 |
Taiwan Fund
(TWN)
|
1.1 |
$16M |
|
617k |
25.12 |
First Tr Dynamic Europe Equi Com Shs
|
1.0 |
$15M |
|
1.3M |
11.13 |
Nfj Dividend Interest
(NFJ)
|
1.0 |
$14M |
|
1.2M |
11.54 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
0.9 |
$14M |
|
836k |
16.43 |
European Equity Fund
(EEA)
|
0.9 |
$14M |
|
1.9M |
7.14 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.9 |
$13M |
|
1.3M |
10.57 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.9 |
$13M |
|
802k |
16.27 |
Templeton Emerging Markets
(EMF)
|
0.9 |
$13M |
|
1.1M |
11.98 |
Korea Com New
(KF)
|
0.8 |
$12M |
|
493k |
24.35 |
Nuveen Select Tax-free Incom Sh Ben Int
(NXP)
|
0.8 |
$12M |
|
862k |
13.69 |
New Germany Fund
(GF)
|
0.8 |
$12M |
|
1.4M |
8.44 |
Central Securities
(CET)
|
0.8 |
$11M |
|
322k |
35.21 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.8 |
$11M |
|
570k |
19.59 |
Western Asset Intm Muni Fd I
(SBI)
|
0.8 |
$11M |
|
1.4M |
8.06 |
Western Asset Premier Bd Shs Ben Int
(WEA)
|
0.7 |
$11M |
|
1.0M |
10.58 |
John Hancock Income Securities Trust
(JHS)
|
0.7 |
$11M |
|
930k |
11.38 |
BlackRock Enhanced Government Fund
(EGF)
|
0.7 |
$10M |
|
990k |
10.50 |
Macquarie Global Infr Total Rtrn Fnd
|
0.6 |
$9.4M |
|
404k |
23.20 |
Mfs Govt Mkts Income Tr Sh Ben Int
(MGF)
|
0.6 |
$9.2M |
|
2.6M |
3.52 |
TCW Strategic Income Fund
(TSI)
|
0.6 |
$8.9M |
|
1.8M |
4.83 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.6 |
$8.7M |
|
744k |
11.66 |
Royce Micro Capital Trust
(RMT)
|
0.6 |
$8.4M |
|
1.0M |
8.36 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.6 |
$8.4M |
|
768k |
10.89 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.5 |
$7.7M |
|
88k |
87.34 |
Credit Suisse High Yield Bd Sh Ben Int
(DHY)
|
0.5 |
$7.6M |
|
4.0M |
1.89 |
Western Asset Income Fund
(PAI)
|
0.5 |
$7.5M |
|
625k |
12.07 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.5 |
$7.5M |
|
1.2M |
6.10 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.5 |
$7.2M |
|
634k |
11.33 |
DTF Tax Free Income
(DTF)
|
0.5 |
$7.1M |
|
598k |
11.84 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
0.5 |
$6.8M |
|
380k |
17.89 |
Sprott Focus Tr
(FUND)
|
0.5 |
$6.8M |
|
893k |
7.56 |
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.4 |
$6.5M |
|
657k |
9.92 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.4 |
$6.5M |
|
1.7M |
3.80 |
Franklin Templeton
(FTF)
|
0.4 |
$6.3M |
|
936k |
6.76 |
BlackRock MuniVest Fund
(MVF)
|
0.4 |
$6.0M |
|
802k |
7.45 |
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
0.4 |
$5.8M |
|
56k |
104.68 |
Voya Emerging Markets High I etf
(IHD)
|
0.4 |
$5.5M |
|
948k |
5.76 |
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
0.4 |
$5.3M |
|
481k |
10.94 |
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.4 |
$5.2M |
|
597k |
8.73 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.4 |
$5.2M |
|
124k |
41.64 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.3 |
$4.9M |
|
542k |
9.12 |
Nuveen Municipal Income Fund
(NMI)
|
0.3 |
$4.9M |
|
532k |
9.26 |
Nuveen Select Mat Mun Sh Ben Int
(NIM)
|
0.3 |
$4.8M |
|
528k |
9.18 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
0.3 |
$4.7M |
|
500k |
9.31 |
Western Asset Municipal Partners Fnd
|
0.3 |
$4.3M |
|
342k |
12.51 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.3 |
$4.2M |
|
33k |
128.25 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$4.2M |
|
360k |
11.57 |
First Tr Mtg Income Com Shs
(FMY)
|
0.3 |
$4.0M |
|
347k |
11.65 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.3 |
$4.0M |
|
507k |
7.94 |
Blackrock Esg Cap Allc Tr Shs Ben Int
(ECAT)
|
0.3 |
$3.8M |
|
268k |
14.31 |
New Ireland Fund
|
0.3 |
$3.8M |
|
481k |
7.92 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.3 |
$3.7M |
|
928k |
3.96 |
Pioneer Mun High Income Oppo Common Stock
(MIO)
|
0.2 |
$3.6M |
|
295k |
12.11 |
Ishares Tr National Mun Etf
(MUB)
|
0.2 |
$3.2M |
|
30k |
106.36 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.2 |
$3.2M |
|
934k |
3.41 |
Aberdeen Australia Equity Fund
(IAF)
|
0.2 |
$3.2M |
|
686k |
4.61 |
China Fund
(CHN)
|
0.2 |
$3.1M |
|
199k |
15.55 |
Templeton Dragon Fund
(TDF)
|
0.2 |
$3.0M |
|
209k |
14.26 |
Nuveen N Y Select Tax Free I Sh Ben Int
(NXN)
|
0.2 |
$2.9M |
|
251k |
11.65 |
BlackRock Income Trust
|
0.2 |
$2.9M |
|
631k |
4.54 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
0.2 |
$2.8M |
|
100k |
27.78 |
Mexico Fund
(MXF)
|
0.2 |
$2.7M |
|
186k |
14.43 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.2 |
$2.6M |
|
178k |
14.65 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$2.6M |
|
330k |
7.86 |
Ishares Tr Broad Usd High
(USHY)
|
0.2 |
$2.6M |
|
75k |
34.62 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$2.3M |
|
104k |
22.35 |
BlackRock Municipal Income Trust II
(BLE)
|
0.2 |
$2.3M |
|
208k |
11.05 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.2 |
$2.3M |
|
414k |
5.50 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.2 |
$2.2M |
|
36k |
62.48 |
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$2.1M |
|
17k |
127.11 |
Nuveen NY Municipal Value
(NNY)
|
0.1 |
$2.1M |
|
252k |
8.51 |
Federated Premier Municipal Income
(FMN)
|
0.1 |
$2.1M |
|
193k |
11.06 |
Nuveen Real Estate Income Fund
(JRS)
|
0.1 |
$1.9M |
|
205k |
9.40 |
First Tr High Yield Opprt 20
(FTHY)
|
0.1 |
$1.9M |
|
128k |
14.53 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$1.8M |
|
198k |
9.27 |
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.1 |
$1.8M |
|
118k |
15.28 |
Bny Mellon Mun Income
(DMF)
|
0.1 |
$1.7M |
|
257k |
6.75 |
Cohen & Steers Tax Advan P
(PTA)
|
0.1 |
$1.6M |
|
82k |
19.07 |
Mainstay Cbre Global
(MEGI)
|
0.1 |
$1.6M |
|
98k |
15.89 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$1.6M |
|
175k |
8.88 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$1.5M |
|
162k |
9.31 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$1.5M |
|
72k |
20.45 |
Blackrock Science & Technolo SHS
(BST)
|
0.1 |
$1.5M |
|
45k |
32.48 |
Blackrock Core Bd Tr Shs Ben Int
(BHK)
|
0.1 |
$1.3M |
|
118k |
11.32 |
Nuveen Mtg opportunity term
(JLS)
|
0.1 |
$1.3M |
|
78k |
16.51 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$1.2M |
|
100k |
12.18 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$1.2M |
|
69k |
17.59 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.1 |
$1.2M |
|
44k |
27.14 |
Thornburg Income Builder
(TBLD)
|
0.1 |
$1.1M |
|
77k |
14.52 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$1.1M |
|
99k |
11.02 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.1 |
$1.1M |
|
131k |
8.26 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$1.1M |
|
106k |
9.96 |
Gamco Nat Res Gold & Income Sh Ben Int
(GNT)
|
0.1 |
$1.0M |
|
219k |
4.69 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.1 |
$1.0M |
|
153k |
6.57 |
Pioneer Municipal High Incom Com Shs
(MHI)
|
0.1 |
$961k |
|
104k |
9.28 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.1 |
$909k |
|
288k |
3.16 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$886k |
|
72k |
12.32 |
Mfs Invt Grade Mun Tr Sh Ben Int
(CXH)
|
0.1 |
$809k |
|
107k |
7.58 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$643k |
|
60k |
10.71 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$459k |
|
41k |
11.20 |
Ishares Tr Mbs Etf
(MBB)
|
0.0 |
$380k |
|
3.9k |
97.44 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$241k |
|
19k |
12.74 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
0.0 |
$208k |
|
46k |
4.57 |
Nuveen Calif Select Tax Free Sh Ben Int
(NXC)
|
0.0 |
$105k |
|
7.7k |
13.64 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.0 |
$74k |
|
1.7k |
44.85 |