Pimco Dynamic Credit Income other
|
4.4 |
$67M |
|
3.2M |
20.65 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.7 |
$41M |
|
3.2M |
12.92 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.4 |
$36M |
|
4.1M |
8.77 |
Spdr S&p 500 Etf
(SPY)
|
2.4 |
$35M |
|
172k |
205.54 |
Vanguard Emerging Markets ETF
(VWO)
|
1.7 |
$26M |
|
651k |
40.02 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.6 |
$25M |
|
4.4M |
5.55 |
Templeton Global Income Fund
(SABA)
|
1.6 |
$24M |
|
3.4M |
7.19 |
Adams Express Company
(ADX)
|
1.6 |
$24M |
|
1.7M |
13.68 |
Tri-Continental Corporation
(TY)
|
1.5 |
$23M |
|
1.1M |
21.41 |
iShares S&P 100 Index
(OEF)
|
1.5 |
$23M |
|
250k |
90.94 |
PowerShares FTSE RAFI US 1000
|
1.5 |
$22M |
|
241k |
91.43 |
American Capital
|
1.4 |
$22M |
|
1.5M |
14.61 |
Liberty All-Star Equity Fund
(USA)
|
1.4 |
$21M |
|
3.6M |
5.98 |
Ubs Ag London Brh 2x lev lng lkd
|
1.4 |
$21M |
|
990k |
21.43 |
Nuveen Premium Income Muni Fund 2
|
1.4 |
$21M |
|
1.5M |
14.16 |
Nexpoint Credit Strategies
|
1.4 |
$21M |
|
1.9M |
11.23 |
Royce Value Trust
(RVT)
|
1.4 |
$21M |
|
1.4M |
14.33 |
BlackRock Debt Strategies Fund
|
1.4 |
$20M |
|
5.5M |
3.72 |
AllianceBernstein Income Fund
|
1.3 |
$20M |
|
2.7M |
7.47 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.3 |
$20M |
|
1.6M |
12.82 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.3 |
$20M |
|
1.9M |
10.56 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.3 |
$20M |
|
1.5M |
12.86 |
Nuveen Long/short Commodity
|
1.3 |
$19M |
|
1.1M |
16.60 |
Blackrock Multi-sector Incom other
(BIT)
|
1.3 |
$19M |
|
1.1M |
16.77 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$18M |
|
483k |
37.88 |
Blackstone Gso Strategic
(BGB)
|
1.2 |
$18M |
|
1.1M |
16.48 |
Nuveen Intermediate
|
1.2 |
$17M |
|
1.4M |
12.50 |
Nuveen Global High
(JGH)
|
1.1 |
$17M |
|
1.0M |
17.25 |
PowerShrs CEF Income Cmpst Prtfl
|
1.1 |
$17M |
|
725k |
23.60 |
Clearbridge Amern Energ M
|
1.1 |
$17M |
|
1.1M |
15.96 |
Allianzgi Equity & Conv In
|
1.1 |
$17M |
|
815k |
20.68 |
Alpine Total Dyn Fd New cefs
|
1.1 |
$16M |
|
1.9M |
8.49 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.1 |
$16M |
|
1.4M |
11.40 |
Goldman Sachs Mlp Energy Ren
|
1.0 |
$16M |
|
1.1M |
14.19 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.0 |
$15M |
|
1.2M |
13.13 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
1.0 |
$15M |
|
755k |
20.09 |
Rydex Russell Top 50 ETF
|
0.9 |
$13M |
|
95k |
141.70 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.9 |
$13M |
|
1.1M |
12.66 |
Putnam Premier Income Trust
(PPT)
|
0.9 |
$13M |
|
2.5M |
5.25 |
General American Investors
(GAM)
|
0.9 |
$13M |
|
371k |
35.00 |
Nuveen Municipal Advantage Fund
|
0.8 |
$12M |
|
877k |
13.66 |
First Tr High Income L/s
(FSD)
|
0.8 |
$12M |
|
727k |
16.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.8 |
$11M |
|
798k |
14.12 |
Pimco Income Strategy Fund II
(PFN)
|
0.7 |
$11M |
|
1.1M |
9.81 |
Nuveen Mtg opportunity term
(JLS)
|
0.7 |
$11M |
|
475k |
23.15 |
Diversified Real Asset Inc F
|
0.7 |
$11M |
|
638k |
17.34 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.7 |
$11M |
|
772k |
13.63 |
LEGG MASON BW GLOBAL Income
|
0.7 |
$11M |
|
629k |
16.71 |
Brookfield Mortg. Opportunity bond etf
|
0.7 |
$11M |
|
636k |
16.44 |
Boulder Total Return Fund
|
0.7 |
$10M |
|
365k |
27.75 |
Nuveen Munpl Markt Opp Fund
|
0.7 |
$10M |
|
741k |
13.63 |
Zweig Total Return
|
0.7 |
$9.9M |
|
710k |
14.01 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.6 |
$9.7M |
|
657k |
14.74 |
Medley Capital Corporation
|
0.6 |
$9.7M |
|
1.0M |
9.24 |
Babson Cap Glb Sht Durhgh Yl
|
0.6 |
$9.5M |
|
472k |
20.19 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.6 |
$9.3M |
|
853k |
10.95 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.6 |
$9.2M |
|
585k |
15.76 |
Prospect Capital Corporation
(PSEC)
|
0.6 |
$9.1M |
|
1.1M |
8.26 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.6 |
$8.8M |
|
471k |
18.63 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.6 |
$8.8M |
|
615k |
14.33 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.6 |
$8.4M |
|
739k |
11.34 |
Cornerstone Progressive Rtn
|
0.6 |
$8.5M |
|
556k |
15.21 |
Franklin Templeton
(FTF)
|
0.6 |
$8.2M |
|
675k |
12.19 |
Goldman Sachs Mlp Inc Opp
|
0.6 |
$8.4M |
|
479k |
17.44 |
MFS Charter Income Trust
(MCR)
|
0.5 |
$8.0M |
|
874k |
9.19 |
Central Fd Cda Ltd cl a
|
0.5 |
$7.6M |
|
657k |
11.58 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.5 |
$7.7M |
|
487k |
15.77 |
Ivy High Income Opportunities
|
0.5 |
$7.7M |
|
484k |
15.86 |
Nuveen Premium Income Muni Fd 4
|
0.5 |
$7.5M |
|
541k |
13.86 |
Prudential Gl Sh Dur Hi Yld
|
0.5 |
$7.5M |
|
469k |
15.92 |
MFS Multimarket Income Trust
(MMT)
|
0.5 |
$7.2M |
|
1.1M |
6.50 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$7.3M |
|
503k |
14.48 |
Western Asset Global Cp Defi
(GDO)
|
0.5 |
$7.3M |
|
409k |
17.78 |
Stone Hbr Emerg Mkts Tl
|
0.5 |
$7.2M |
|
472k |
15.25 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$6.9M |
|
764k |
9.05 |
DWS Dreman Value Income Edge Fund
|
0.5 |
$7.0M |
|
499k |
14.03 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$6.7M |
|
56k |
119.63 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.5 |
$6.8M |
|
715k |
9.56 |
Nuveen Build Amer Bd
(NBB)
|
0.5 |
$6.8M |
|
322k |
21.18 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$6.9M |
|
429k |
15.96 |
Western Asset Global High Income Fnd
(EHI)
|
0.4 |
$6.4M |
|
573k |
11.10 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$6.1M |
|
541k |
11.30 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.4 |
$6.1M |
|
672k |
9.09 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.4 |
$5.9M |
|
378k |
15.53 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.4 |
$5.6M |
|
398k |
14.11 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.3 |
$5.1M |
|
967k |
5.29 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.3 |
$5.1M |
|
322k |
15.85 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.3 |
$4.9M |
|
395k |
12.43 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$4.9M |
|
414k |
11.85 |
Market Vectors Gold Miners ETF
|
0.3 |
$4.8M |
|
259k |
18.38 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.3 |
$4.8M |
|
339k |
14.15 |
Royce Focus Tr
|
0.3 |
$4.6M |
|
634k |
7.27 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$4.6M |
|
312k |
14.77 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$4.6M |
|
211k |
21.95 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.3 |
$4.7M |
|
298k |
15.82 |
Strategic Global Income Fund
|
0.3 |
$4.5M |
|
529k |
8.48 |
Western Asset High Incm Fd I
(HIX)
|
0.3 |
$4.4M |
|
525k |
8.31 |
Western Asset Worldwide Income Fund
|
0.3 |
$4.3M |
|
378k |
11.41 |
Triangle Capital Corporation
|
0.3 |
$4.3M |
|
210k |
20.29 |
Nuveen Insured Municipal Opp. Fund
|
0.3 |
$4.1M |
|
283k |
14.67 |
Putnam Master Int. Income
(PIM)
|
0.3 |
$4.0M |
|
838k |
4.81 |
LMP Real Estate Income Fund
|
0.3 |
$4.1M |
|
325k |
12.55 |
Gsv Cap Corp
|
0.3 |
$3.8M |
|
445k |
8.63 |
Clearbridge Energy M
|
0.3 |
$4.0M |
|
185k |
21.39 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$3.8M |
|
468k |
8.12 |
Avenue Income Cr Strat
|
0.2 |
$3.8M |
|
254k |
15.11 |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity
|
0.2 |
$3.8M |
|
269k |
14.17 |
New America High Income Fund I
(HYB)
|
0.2 |
$3.7M |
|
412k |
8.94 |
Nuveen Select Quality Municipal Fund
|
0.2 |
$3.6M |
|
260k |
13.96 |
Nuveen Int Dur Qual Mun Trm
|
0.2 |
$3.7M |
|
292k |
12.65 |
Apollo Investment
|
0.2 |
$3.5M |
|
469k |
7.42 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$3.5M |
|
392k |
8.90 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$3.5M |
|
255k |
13.78 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$3.5M |
|
387k |
8.99 |
MVC Capital
|
0.2 |
$3.3M |
|
336k |
9.83 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.2 |
$3.4M |
|
535k |
6.30 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$3.4M |
|
146k |
23.17 |
Federated Enhanced Treasury
|
0.2 |
$3.3M |
|
248k |
13.32 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$3.1M |
|
238k |
13.08 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.2 |
$3.2M |
|
259k |
12.49 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$3.2M |
|
267k |
11.99 |
Global High Income Fund
|
0.2 |
$3.1M |
|
354k |
8.82 |
Kayne Anderson Mdstm Energy
|
0.2 |
$3.1M |
|
92k |
34.04 |
Eaton Vance Fltg Rate In
|
0.2 |
$3.2M |
|
198k |
16.13 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.2 |
$3.0M |
|
565k |
5.37 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$3.0M |
|
488k |
6.24 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$2.9M |
|
149k |
19.78 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$3.0M |
|
291k |
10.23 |
Gamco Global Gold Natural Reso
(GGN)
|
0.2 |
$3.0M |
|
433k |
7.00 |
Dreyfus Mun Bd Infrastructure
|
0.2 |
$3.0M |
|
244k |
12.17 |
Cornerstone Strategic Value
(CLM)
|
0.2 |
$3.0M |
|
149k |
20.02 |
Tortoise Energy Infrastructure
|
0.2 |
$2.8M |
|
64k |
43.76 |
Lehman Brothers First Trust IOF
(NHS)
|
0.2 |
$2.9M |
|
239k |
12.30 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$2.7M |
|
141k |
18.99 |
Nuveen Premier Mun Income
|
0.2 |
$2.7M |
|
191k |
13.97 |
Neuberger Berman Mlp Income
(NML)
|
0.2 |
$2.6M |
|
150k |
17.60 |
Nuveen All Cap Ene Mlp Opport mf
|
0.2 |
$2.5M |
|
165k |
15.25 |
Western Asset Managed High Incm Fnd
|
0.2 |
$2.4M |
|
478k |
5.11 |
Blackrock Kelso Capital
(BKCC)
|
0.1 |
$2.3M |
|
281k |
8.20 |
Nuveen Senior Income Fund
|
0.1 |
$2.2M |
|
343k |
6.55 |
First Trust New Opportunities
(FPL)
|
0.1 |
$2.2M |
|
123k |
17.91 |
NGP Capital Resources Company
|
0.1 |
$2.1M |
|
454k |
4.69 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$2.1M |
|
458k |
4.56 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.1 |
$2.1M |
|
161k |
13.29 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$2.1M |
|
251k |
8.33 |
Montgomery Street Income Securities
|
0.1 |
$2.0M |
|
124k |
16.44 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$2.2M |
|
147k |
14.75 |
MFS InterMarket Income Trust I
|
0.1 |
$1.9M |
|
231k |
8.34 |
Fifth Str Sr Floating Rate
|
0.1 |
$2.0M |
|
197k |
10.22 |
Central Securities
(CET)
|
0.1 |
$1.8M |
|
80k |
21.97 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.1 |
$1.8M |
|
100k |
18.40 |
Special Opportunities Fund
(SPE)
|
0.1 |
$1.8M |
|
119k |
15.37 |
Ares Multi Strategy Cr Fd In
|
0.1 |
$1.8M |
|
91k |
19.56 |
Saratoga Investment
(SAR)
|
0.1 |
$1.6M |
|
109k |
14.85 |
DWS Global High Income Fund
|
0.1 |
$1.6M |
|
206k |
7.84 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$1.5M |
|
87k |
16.74 |
Nuveen Diversified Commodty
|
0.1 |
$1.5M |
|
117k |
12.83 |
Prudential Sht Duration Hg Y
|
0.1 |
$1.6M |
|
94k |
16.68 |
Deutsche High Income Tr
|
0.1 |
$1.6M |
|
180k |
8.74 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.1 |
$1.3M |
|
112k |
11.60 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.1 |
$1.4M |
|
88k |
15.52 |
Market Vectors Oil Service Etf
|
0.1 |
$1.4M |
|
38k |
35.91 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$1.2M |
|
12k |
104.43 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$1.2M |
|
48k |
24.72 |
Cm Fin
|
0.1 |
$1.3M |
|
115k |
11.00 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$1.0M |
|
78k |
13.39 |
Nuveen Preferred And equity
(JPI)
|
0.1 |
$1.0M |
|
45k |
22.45 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$1.1M |
|
60k |
17.51 |
Alcentra Cap
|
0.1 |
$1.1M |
|
87k |
12.50 |
Solar Cap
(SLRC)
|
0.1 |
$866k |
|
48k |
18.01 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$943k |
|
86k |
10.99 |
Brookfield High Income Fd In
|
0.1 |
$861k |
|
97k |
8.91 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$804k |
|
57k |
14.12 |
Denali Fund
|
0.1 |
$745k |
|
33k |
22.58 |
Nuveen Sht Dur Cr Opp
|
0.1 |
$819k |
|
49k |
16.65 |
Cushing Royalty & Incm
|
0.1 |
$738k |
|
94k |
7.87 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$695k |
|
131k |
5.31 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$564k |
|
14k |
40.73 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$562k |
|
40k |
13.98 |
Bancroft Fund
(BCV)
|
0.0 |
$663k |
|
33k |
20.06 |
Madison Strategic Sector Premium Fund
|
0.0 |
$678k |
|
57k |
11.87 |
Royce Global Value Tr
(RGT)
|
0.0 |
$586k |
|
73k |
8.04 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$402k |
|
8.4k |
47.86 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$417k |
|
30k |
13.70 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$465k |
|
52k |
8.88 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$398k |
|
31k |
12.83 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$425k |
|
33k |
12.85 |
Apple
(AAPL)
|
0.0 |
$232k |
|
2.1k |
110.48 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$277k |
|
3.5k |
79.14 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$366k |
|
10k |
36.60 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$242k |
|
9.8k |
24.69 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$355k |
|
20k |
17.75 |
Fort Dearborn Income Securities
|
0.0 |
$293k |
|
21k |
14.15 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$371k |
|
23k |
16.20 |
Fs Investment Corporation
|
0.0 |
$271k |
|
27k |
9.93 |
American Cap Sr Floating
|
0.0 |
$334k |
|
28k |
12.12 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$145k |
|
13k |
11.41 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$194k |
|
14k |
13.86 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$170k |
|
13k |
13.17 |
Arch Coal
|
0.0 |
$30k |
|
17k |
1.80 |