BlackRock Credit All Inc Trust IV
(BTZ)
|
4.7 |
$42M |
|
3.2M |
12.98 |
Pimco Dynamic Incm Fund
(PDI)
|
4.0 |
$36M |
|
1.2M |
29.25 |
iShares S&P 100 Index
(OEF)
|
3.1 |
$28M |
|
383k |
71.95 |
Royce Value Trust
(RVT)
|
2.9 |
$26M |
|
1.7M |
15.16 |
Pimco Dynamic Credit Income other
|
2.8 |
$25M |
|
1.1M |
22.91 |
PowerShares FTSE RAFI US 1000
|
2.8 |
$25M |
|
347k |
72.00 |
Liberty All-Star Equity Fund
(USA)
|
2.8 |
$25M |
|
4.8M |
5.20 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
2.6 |
$23M |
|
2.1M |
10.90 |
Adams Express Company
(ADX)
|
2.4 |
$22M |
|
1.8M |
11.96 |
AllianceBernstein Income Fund
|
2.3 |
$21M |
|
2.8M |
7.46 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
2.2 |
$20M |
|
1.9M |
10.17 |
Tri-Continental Corporation
(TY)
|
2.1 |
$19M |
|
1.1M |
17.90 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.1 |
$19M |
|
1.5M |
12.87 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.8 |
$17M |
|
2.7M |
6.20 |
PIMCO Corporate Opportunity Fund
(PTY)
|
1.8 |
$16M |
|
814k |
19.55 |
Nuveen Mult Curr St Gv Incm
|
1.7 |
$16M |
|
1.4M |
11.21 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.6 |
$15M |
|
1.0M |
14.44 |
Pimco Income Strategy Fund II
(PFN)
|
1.6 |
$14M |
|
1.3M |
10.52 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
1.6 |
$14M |
|
1.3M |
11.12 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.5 |
$14M |
|
1.0M |
13.50 |
Vanguard Emerging Markets ETF
(VWO)
|
1.4 |
$13M |
|
328k |
38.80 |
Zweig Total Return
|
1.4 |
$13M |
|
984k |
12.86 |
Vanguard S&p 500
|
1.3 |
$11M |
|
156k |
73.34 |
LEGG MASON BW GLOBAL Income
|
1.2 |
$11M |
|
618k |
17.73 |
Putnam Premier Income Trust
(PPT)
|
1.2 |
$10M |
|
1.9M |
5.35 |
General American Investors
(GAM)
|
1.2 |
$10M |
|
326k |
31.94 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
1.1 |
$10M |
|
894k |
11.55 |
Rydex Russell Top 50 ETF
|
1.1 |
$10M |
|
90k |
113.76 |
Nexpoint Credit Strategies
|
1.1 |
$10M |
|
1.3M |
7.87 |
Blackrock Build America Bond Trust
(BBN)
|
1.1 |
$10M |
|
493k |
20.20 |
Alpine Total Dynamic Dividend Fund
|
1.1 |
$9.9M |
|
2.5M |
3.91 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
1.0 |
$9.0M |
|
969k |
9.27 |
Thai Fund
|
0.9 |
$8.3M |
|
383k |
21.60 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.9 |
$8.0M |
|
535k |
14.97 |
Central Fd Cda Ltd cl a
|
0.9 |
$7.9M |
|
582k |
13.60 |
Pimco Income Strategy Fund
(PFL)
|
0.9 |
$7.8M |
|
652k |
11.96 |
Allianzgi Equity & Conv In
|
0.8 |
$7.3M |
|
399k |
18.33 |
Prudential Gl Sh Dur Hi Yld
|
0.7 |
$6.4M |
|
358k |
17.88 |
Blackrock Multi-sector Incom other
(BIT)
|
0.7 |
$6.3M |
|
359k |
17.56 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.7 |
$6.2M |
|
525k |
11.85 |
Nuveen Quality Pref. Inc. Fund II
|
0.7 |
$6.1M |
|
695k |
8.71 |
DWS Dreman Value Income Edge Fund
|
0.7 |
$6.0M |
|
415k |
14.41 |
Boulder Total Return Fund
|
0.7 |
$5.9M |
|
276k |
21.17 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.7 |
$5.8M |
|
840k |
6.91 |
Gabelli Dividend & Income Trust
(GDV)
|
0.6 |
$5.8M |
|
300k |
19.31 |
Market Vectors Gold Miners ETF
|
0.6 |
$5.6M |
|
230k |
24.49 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.6 |
$5.6M |
|
409k |
13.76 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.6 |
$5.6M |
|
453k |
12.39 |
Central Europe and Russia Fund
(CEE)
|
0.6 |
$5.6M |
|
186k |
29.82 |
PIMCO Income Opportunity Fund
|
0.6 |
$5.5M |
|
191k |
28.60 |
Nuveen Performance Plus Municipal Fund
|
0.6 |
$5.5M |
|
380k |
14.39 |
Apollo Tactical Income Fd In
(AIF)
|
0.6 |
$5.5M |
|
302k |
18.08 |
DNP Select Income Fund
(DNP)
|
0.6 |
$5.4M |
|
552k |
9.82 |
Boulder Growth & Income Fund
(STEW)
|
0.6 |
$5.4M |
|
724k |
7.44 |
First Trust Energy Income & Gr
(FEN)
|
0.6 |
$5.2M |
|
152k |
33.98 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$5.0M |
|
140k |
35.60 |
Nuveen Build Amer Bd
(NBB)
|
0.6 |
$4.9M |
|
255k |
19.36 |
Nuveen Premium Income Muni Fund 2
|
0.5 |
$4.8M |
|
357k |
13.54 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.5 |
$4.7M |
|
111k |
42.68 |
Montgomery Street Income Securities
|
0.5 |
$4.8M |
|
297k |
16.16 |
Nuveen Premium Income Municipal Fund
|
0.5 |
$4.6M |
|
345k |
13.31 |
Western Asset Global Cp Defi
(GDO)
|
0.5 |
$4.4M |
|
241k |
18.18 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.5 |
$4.3M |
|
454k |
9.55 |
Royce Focus Tr
|
0.5 |
$4.2M |
|
607k |
6.98 |
Nuveen Build Amer Bd Opptny
|
0.5 |
$4.3M |
|
213k |
20.00 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.5 |
$4.1M |
|
279k |
14.66 |
Virtus Total Return Fund Cef
|
0.5 |
$4.2M |
|
1.1M |
3.87 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.5 |
$4.1M |
|
238k |
17.44 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.5 |
$4.0M |
|
237k |
16.94 |
Advent/Claymore Enhanced Growth & Income
|
0.4 |
$3.9M |
|
398k |
9.78 |
THE GDL FUND Closed-End fund
(GDL)
|
0.4 |
$3.9M |
|
342k |
11.44 |
Pimco Municipal Income Fund II
(PML)
|
0.4 |
$3.5M |
|
298k |
11.71 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.4 |
$3.4M |
|
467k |
7.37 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.4 |
$3.3M |
|
175k |
19.15 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.4 |
$3.3M |
|
435k |
7.61 |
Macquarie Global Infr Total Rtrn Fnd
|
0.4 |
$3.3M |
|
164k |
20.42 |
Gabelli Utility Trust
(GUT)
|
0.3 |
$3.1M |
|
481k |
6.47 |
Firsthand Tech Value
(SVVC)
|
0.3 |
$3.1M |
|
157k |
19.86 |
Brookfield Total Return Fd I
|
0.3 |
$3.1M |
|
130k |
24.04 |
Babson Cap Glb Sht Durhgh Yl
|
0.3 |
$3.1M |
|
133k |
22.95 |
PIMCO Corporate Income Fund
(PCN)
|
0.3 |
$3.0M |
|
171k |
17.43 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.3 |
$2.8M |
|
59k |
48.04 |
Gsv Cap Corp
|
0.3 |
$2.9M |
|
370k |
7.86 |
Federated Enhanced Treasury
|
0.3 |
$2.8M |
|
213k |
13.01 |
Nuveen Intermediate
|
0.3 |
$2.8M |
|
218k |
12.81 |
Special Opportunities Fund
(SPE)
|
0.3 |
$2.7M |
|
161k |
16.93 |
Morgan Stanley East. Euro
|
0.3 |
$2.7M |
|
168k |
16.17 |
BlackRock Debt Strategies Fund
|
0.3 |
$2.6M |
|
615k |
4.25 |
Western Asset Inflation Mgnt Fnd
(IMF)
|
0.3 |
$2.6M |
|
156k |
16.54 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$2.5M |
|
16k |
160.45 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$2.5M |
|
137k |
18.41 |
Ofs Capital
(OFS)
|
0.3 |
$2.5M |
|
208k |
11.90 |
Nuveen Qual Preferred Inc. Fund III
|
0.2 |
$2.2M |
|
261k |
8.42 |
Nuveen Insured Municipal Opp. Fund
|
0.2 |
$2.2M |
|
156k |
14.00 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$2.1M |
|
174k |
11.98 |
Affiliated Managers
(AMG)
|
0.2 |
$2.0M |
|
12k |
163.97 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
0.2 |
$1.8M |
|
76k |
23.12 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$1.7M |
|
336k |
4.98 |
Lehman Brothers First Trust IOF
(NHS)
|
0.2 |
$1.7M |
|
130k |
12.82 |
Nuveen Quality Preferred Income Fund
|
0.2 |
$1.6M |
|
197k |
8.30 |
DWS Global High Income Fund
|
0.2 |
$1.7M |
|
206k |
8.07 |
Nuveen Mtg opportunity term
(JLS)
|
0.2 |
$1.6M |
|
65k |
25.40 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$1.5M |
|
76k |
19.90 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.2 |
$1.5M |
|
91k |
16.89 |
First Trust Strategic
|
0.2 |
$1.5M |
|
96k |
15.75 |
Nuveen Global Govt. Enhanced Income Fund
|
0.2 |
$1.4M |
|
116k |
12.36 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$1.4M |
|
147k |
9.57 |
Nuveen Mun High Inc Oppty
|
0.2 |
$1.4M |
|
117k |
12.20 |
Aberdeen Global Income Fund
(FCO)
|
0.1 |
$1.4M |
|
123k |
11.05 |
Claymore Guggenheim Strategic
(GOF)
|
0.1 |
$1.3M |
|
57k |
22.08 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$1.2M |
|
14k |
83.77 |
New America High Income Fund I
(HYB)
|
0.1 |
$1.2M |
|
116k |
10.06 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$1.1M |
|
111k |
10.18 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$1.0M |
|
113k |
9.25 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$1.1M |
|
183k |
5.94 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$1.1M |
|
74k |
14.89 |
Blackrock Muniholdings Fund II
|
0.1 |
$1.0M |
|
69k |
14.98 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$1.0M |
|
146k |
7.14 |
RMK Strategic Income Fund
|
0.1 |
$1.1M |
|
177k |
6.11 |
New Germany Fund
(GF)
|
0.1 |
$1.0M |
|
58k |
17.60 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$971k |
|
201k |
4.82 |
Putnam High Income Securities Fund
|
0.1 |
$1.0M |
|
131k |
7.90 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$965k |
|
174k |
5.54 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.1 |
$931k |
|
19k |
49.26 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$775k |
|
52k |
15.04 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.1 |
$800k |
|
60k |
13.33 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$833k |
|
55k |
15.15 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$817k |
|
42k |
19.48 |
BlackRock Income Opportunity Trust
|
0.1 |
$730k |
|
73k |
10.07 |
Avenue Income Cr Strat
|
0.1 |
$704k |
|
41k |
17.15 |
Utilities SPDR
(XLU)
|
0.1 |
$621k |
|
17k |
37.64 |
Pimco Municipal Income Fund III
(PMX)
|
0.1 |
$672k |
|
61k |
11.01 |
Managed High Yield Plus Fund
|
0.1 |
$639k |
|
319k |
2.00 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$596k |
|
65k |
9.17 |
Apple
(AAPL)
|
0.1 |
$515k |
|
1.3k |
396.15 |
Equus Total Return
(EQS)
|
0.1 |
$564k |
|
295k |
1.91 |
Western Asset Managed High Incm Fnd
|
0.1 |
$541k |
|
93k |
5.84 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$531k |
|
41k |
12.94 |
Strategic Global Income Fund
|
0.1 |
$561k |
|
60k |
9.43 |
Morgan Stanley income sec
|
0.1 |
$574k |
|
34k |
17.03 |
Brookfield Mortg. Opportunity bond etf
|
0.1 |
$501k |
|
27k |
18.46 |
Nuveen Int Dur Qual Mun Trm
|
0.1 |
$518k |
|
42k |
12.44 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$441k |
|
6.6k |
66.36 |
BlackRock Senior High Income Fund
|
0.1 |
$422k |
|
102k |
4.15 |
RMK Advantage Income Fund
(HAV)
|
0.1 |
$447k |
|
54k |
8.33 |
Western Asset Worldwide Income Fund
|
0.1 |
$446k |
|
34k |
13.09 |
Health Care SPDR
(XLV)
|
0.0 |
$333k |
|
7.0k |
47.57 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.0 |
$355k |
|
19k |
18.81 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$379k |
|
78k |
4.88 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.0 |
$292k |
|
22k |
13.24 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$303k |
|
21k |
14.20 |
Transamerica Income Shares
|
0.0 |
$276k |
|
13k |
20.63 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$170k |
|
15k |
11.49 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$216k |
|
18k |
12.27 |
Pimco Municipal Income Fund
(PMF)
|
0.0 |
$209k |
|
16k |
12.76 |
PCM Fund
(PCM)
|
0.0 |
$209k |
|
18k |
11.74 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$170k |
|
14k |
12.23 |
Thai Capital Fund
|
0.0 |
$156k |
|
13k |
11.71 |
Prudential Sht Duration Hg Y
|
0.0 |
$187k |
|
10k |
18.70 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$188k |
|
10k |
18.80 |
Arch Coal
|
0.0 |
$46k |
|
12k |
3.77 |
BlackRock Income Trust
|
0.0 |
$74k |
|
11k |
6.85 |
American Strategic Income Portf. Inc II
|
0.0 |
$82k |
|
10k |
8.20 |
RMK Multi-Sector High Income Fund
(HMH)
|
0.0 |
$133k |
|
23k |
5.74 |
Franklin Universal Trust
(FT)
|
0.0 |
$94k |
|
14k |
6.86 |