Pimco Dynamic Credit Income other
|
5.6 |
$83M |
|
4.1M |
20.42 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.8 |
$42M |
|
3.1M |
13.46 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.5 |
$37M |
|
4.1M |
9.05 |
AllianceBernstein Income Fund
|
2.4 |
$35M |
|
4.6M |
7.72 |
Boulder Growth & Income Fund
(STEW)
|
2.2 |
$33M |
|
3.9M |
8.57 |
American Capital
|
2.0 |
$30M |
|
2.1M |
14.79 |
Vanguard Emerging Markets ETF
(VWO)
|
1.8 |
$27M |
|
651k |
40.87 |
Spdr S&p 500 Etf
(SPY)
|
1.7 |
$25M |
|
122k |
206.43 |
Adams Express Company
(ADX)
|
1.6 |
$25M |
|
1.8M |
13.96 |
Tri-Continental Corporation
(TY)
|
1.6 |
$24M |
|
1.1M |
21.69 |
Templeton Global Income Fund
(SABA)
|
1.6 |
$24M |
|
3.3M |
7.19 |
iShares S&P 100 Index
(OEF)
|
1.5 |
$23M |
|
250k |
90.26 |
PowerShares FTSE RAFI US 1000
|
1.5 |
$22M |
|
241k |
91.31 |
Liberty All-Star Equity Fund
(USA)
|
1.5 |
$22M |
|
3.8M |
5.84 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.5 |
$22M |
|
2.0M |
11.16 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.4 |
$22M |
|
4.0M |
5.38 |
BlackRock Debt Strategies Fund
|
1.4 |
$21M |
|
5.5M |
3.73 |
Ubs Ag London Brh 2x lev lng lkd
|
1.4 |
$21M |
|
929k |
22.20 |
Royce Value Trust
(RVT)
|
1.4 |
$20M |
|
1.4M |
14.32 |
Blackstone Gso Strategic
(BGB)
|
1.4 |
$20M |
|
1.3M |
16.18 |
Blackrock Multi-sector Incom other
(BIT)
|
1.3 |
$19M |
|
1.1M |
17.47 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$19M |
|
483k |
39.83 |
Nuveen Premium Income Muni Fund 2
|
1.3 |
$19M |
|
1.4M |
14.19 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.3 |
$19M |
|
1.5M |
12.46 |
Nuveen Long/short Commodity
|
1.2 |
$18M |
|
1.1M |
16.68 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.2 |
$17M |
|
1.9M |
9.26 |
PowerShrs CEF Income Cmpst Prtfl
|
1.2 |
$17M |
|
725k |
23.85 |
Alpine Total Dyn Fd New cefs
|
1.1 |
$17M |
|
1.9M |
8.91 |
Nuveen Intermediate
|
1.1 |
$17M |
|
1.3M |
12.96 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.1 |
$17M |
|
1.2M |
13.88 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.1 |
$16M |
|
1.3M |
12.96 |
Allianzgi Equity & Conv In
|
1.1 |
$16M |
|
810k |
19.81 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
1.0 |
$15M |
|
713k |
20.97 |
Putnam Premier Income Trust
(PPT)
|
1.0 |
$15M |
|
2.8M |
5.27 |
MFS Multimarket Income Trust
(MMT)
|
1.0 |
$14M |
|
2.3M |
6.35 |
Nexpoint Credit Strategies
|
1.0 |
$14M |
|
1.9M |
7.50 |
MFS Charter Income Trust
(MCR)
|
0.9 |
$14M |
|
1.6M |
8.80 |
Rydex Russell Top 50 ETF
|
0.9 |
$13M |
|
95k |
140.33 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.9 |
$13M |
|
922k |
14.39 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.9 |
$13M |
|
1.0M |
12.80 |
First Tr High Income L/s
(FSD)
|
0.9 |
$13M |
|
802k |
16.38 |
General American Investors
(GAM)
|
0.9 |
$13M |
|
371k |
34.98 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.8 |
$12M |
|
1.1M |
10.77 |
Clearbridge Amern Energ M
|
0.8 |
$12M |
|
775k |
15.82 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.8 |
$12M |
|
904k |
13.35 |
Nuveen Global High
(JGH)
|
0.8 |
$12M |
|
706k |
17.07 |
Nuveen Municipal Advantage Fund
|
0.8 |
$12M |
|
849k |
13.76 |
Nuveen Mtg opportunity term
(JLS)
|
0.7 |
$11M |
|
475k |
23.29 |
Brookfield Mortg. Opportunity bond etf
|
0.7 |
$11M |
|
661k |
16.47 |
Diversified Real Asset Inc F
|
0.7 |
$11M |
|
603k |
18.10 |
Nuveen Munpl Markt Opp Fund
|
0.7 |
$10M |
|
741k |
13.70 |
LEGG MASON BW GLOBAL Income
|
0.7 |
$10M |
|
629k |
15.93 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.7 |
$9.6M |
|
521k |
18.50 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.6 |
$9.5M |
|
853k |
11.11 |
Zweig Total Return
|
0.6 |
$9.5M |
|
697k |
13.68 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.6 |
$9.5M |
|
579k |
16.35 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.6 |
$9.2M |
|
585k |
15.75 |
Medley Capital Corporation
|
0.6 |
$8.9M |
|
974k |
9.15 |
Central Fd Cda Ltd cl a
|
0.6 |
$8.8M |
|
738k |
11.93 |
Franklin Templeton
(FTF)
|
0.6 |
$8.7M |
|
718k |
12.17 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.6 |
$8.5M |
|
596k |
14.32 |
Clearbridge Energy M
|
0.5 |
$8.1M |
|
407k |
19.89 |
Nuveen Premium Income Municipal Fund
|
0.5 |
$7.6M |
|
541k |
14.02 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$7.7M |
|
511k |
15.03 |
Nuveen Build Amer Bd
(NBB)
|
0.5 |
$7.6M |
|
357k |
21.24 |
Western Asset Global Cp Defi
(GDO)
|
0.5 |
$7.5M |
|
423k |
17.69 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.5 |
$7.2M |
|
446k |
16.26 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.5 |
$7.2M |
|
573k |
12.57 |
Deutsche High Income Opport
|
0.5 |
$7.2M |
|
499k |
14.36 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.5 |
$7.1M |
|
590k |
11.97 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$7.0M |
|
429k |
16.32 |
Stone Hbr Emerg Mkts Tl
|
0.5 |
$6.9M |
|
477k |
14.47 |
Ivy High Income Opportunities
|
0.5 |
$6.9M |
|
423k |
16.23 |
Fifth Street Finance
|
0.4 |
$6.5M |
|
892k |
7.30 |
MVC Capital
|
0.4 |
$6.3M |
|
660k |
9.48 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.4 |
$6.2M |
|
431k |
14.49 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.4 |
$6.3M |
|
678k |
9.27 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.4 |
$6.1M |
|
1.1M |
5.32 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$6.1M |
|
541k |
11.34 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.4 |
$6.1M |
|
378k |
16.14 |
Goldman Sachs Mlp Inc Opp
|
0.4 |
$6.1M |
|
365k |
16.84 |
Western Asset Global High Income Fnd
(EHI)
|
0.4 |
$5.9M |
|
531k |
11.11 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.4 |
$5.8M |
|
398k |
14.51 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.4 |
$5.7M |
|
600k |
9.53 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.4 |
$5.6M |
|
337k |
16.71 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.4 |
$5.5M |
|
1.0M |
5.42 |
Nuveen Senior Income Fund
|
0.4 |
$5.5M |
|
819k |
6.66 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.3 |
$5.0M |
|
739k |
6.72 |
Pimco Income Strategy Fund II
(PFN)
|
0.3 |
$4.8M |
|
479k |
10.04 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$4.7M |
|
312k |
15.05 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$4.6M |
|
211k |
21.72 |
Sprott Focus Tr
(FUND)
|
0.3 |
$4.6M |
|
634k |
7.26 |
Putnam Master Int. Income
(PIM)
|
0.3 |
$4.5M |
|
910k |
4.90 |
Strategic Global Income Fund
|
0.3 |
$4.5M |
|
532k |
8.43 |
LMP Real Estate Income Fund
|
0.3 |
$4.4M |
|
337k |
13.02 |
Western Asset Worldwide Income Fund
|
0.3 |
$4.3M |
|
378k |
11.34 |
Gsv Cap Corp
|
0.3 |
$4.4M |
|
446k |
9.80 |
Cornerstone Progressive Rtn
|
0.3 |
$4.3M |
|
274k |
15.83 |
Nuveen Insured Municipal Opp. Fund
|
0.3 |
$4.0M |
|
270k |
14.68 |
Lehman Brothers First Trust IOF
(NHS)
|
0.3 |
$4.0M |
|
323k |
12.34 |
Market Vectors Gold Miners ETF
|
0.3 |
$3.8M |
|
210k |
18.24 |
Avenue Income Cr Strat
|
0.3 |
$3.8M |
|
254k |
15.14 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$3.7M |
|
30k |
124.37 |
New America High Income Fund I
(HYB)
|
0.2 |
$3.7M |
|
412k |
9.05 |
Western Asset Managed High Incm Fnd
|
0.2 |
$3.7M |
|
717k |
5.17 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$3.7M |
|
392k |
9.42 |
Nuveen Select Quality Municipal Fund
|
0.2 |
$3.7M |
|
260k |
14.09 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$3.6M |
|
255k |
14.19 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$3.4M |
|
524k |
6.51 |
Federated Enhanced Treasury
|
0.2 |
$3.5M |
|
258k |
13.51 |
Prudential Gl Sh Dur Hi Yld
|
0.2 |
$3.5M |
|
218k |
15.93 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$3.3M |
|
402k |
8.21 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$3.3M |
|
267k |
12.26 |
Global High Income Fund
|
0.2 |
$3.3M |
|
381k |
8.75 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$3.3M |
|
146k |
22.62 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$3.2M |
|
362k |
8.95 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.2 |
$3.1M |
|
210k |
14.94 |
Kayne Anderson Mdstm Energy
|
0.2 |
$3.2M |
|
97k |
32.78 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$3.2M |
|
310k |
10.33 |
Nuveen Int Dur Qual Mun Trm
|
0.2 |
$3.2M |
|
247k |
12.98 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$3.0M |
|
238k |
12.57 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$3.1M |
|
149k |
20.50 |
Blackrock Kelso Capital
|
0.2 |
$2.6M |
|
283k |
9.06 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$2.6M |
|
547k |
4.74 |
Eaton Vance Fltg Rate In
|
0.2 |
$2.6M |
|
152k |
17.00 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.2 |
$2.5M |
|
142k |
17.25 |
Nuveen Premier Mun Income
|
0.2 |
$2.5M |
|
177k |
13.90 |
Dreyfus Mun Bd Infrastructure
|
0.2 |
$2.3M |
|
182k |
12.78 |
Oha Investment
|
0.2 |
$2.5M |
|
466k |
5.27 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$2.3M |
|
265k |
8.66 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$2.0M |
|
104k |
19.45 |
MFS InterMarket Income Trust I
|
0.1 |
$2.0M |
|
231k |
8.48 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$1.9M |
|
153k |
12.56 |
Central Securities
(CET)
|
0.1 |
$1.8M |
|
80k |
21.80 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.1 |
$1.7M |
|
93k |
18.70 |
Saratoga Investment
(SAR)
|
0.1 |
$1.8M |
|
116k |
15.85 |
Special Opportunities Fund
(SPE)
|
0.1 |
$1.8M |
|
119k |
15.42 |
Ares Multi Strategy Cr Fd In
|
0.1 |
$1.7M |
|
87k |
20.10 |
Dws Global High Income Fund
|
0.1 |
$1.7M |
|
206k |
8.38 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$1.7M |
|
147k |
11.31 |
MFS Intermediate High Income Fund
(CIF)
|
0.1 |
$1.7M |
|
604k |
2.75 |
Montgomery Street Income Securities
|
0.1 |
$1.5M |
|
88k |
16.89 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$1.5M |
|
101k |
14.87 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$1.6M |
|
87k |
17.82 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$1.3M |
|
93k |
13.90 |
Deutsche High Income Tr
|
0.1 |
$1.4M |
|
159k |
8.88 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$1.2M |
|
12k |
103.09 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$1.1M |
|
206k |
5.54 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$1.1M |
|
67k |
15.79 |
Nuveen Diversified Commodty
|
0.1 |
$1.1M |
|
91k |
11.89 |
Fort Dearborn Income Securities
|
0.1 |
$1.0M |
|
73k |
14.38 |
Prudential Sht Duration Hg Y
|
0.1 |
$997k |
|
61k |
16.28 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$1.0M |
|
99k |
10.09 |
First Trust New Opportunities
(FPL)
|
0.1 |
$1.1M |
|
65k |
17.10 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$840k |
|
72k |
11.63 |
Madison Strategic Sector Premium Fund
|
0.1 |
$961k |
|
80k |
12.04 |
Brookfield High Income Fd In
|
0.1 |
$852k |
|
97k |
8.82 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$705k |
|
83k |
8.45 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$808k |
|
57k |
14.19 |
Nuveen Sht Dur Cr Opp
|
0.1 |
$818k |
|
48k |
17.15 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$550k |
|
39k |
14.05 |
Royce Global Value Tr
(RGT)
|
0.0 |
$585k |
|
73k |
8.05 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$461k |
|
52k |
8.81 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$512k |
|
160k |
3.21 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$400k |
|
31k |
12.89 |
THL Credit
|
0.0 |
$255k |
|
21k |
12.27 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$364k |
|
27k |
13.46 |
Stellus Capital Investment
(SCM)
|
0.0 |
$370k |
|
31k |
12.06 |
Goldmansachsbdc
(GSBD)
|
0.0 |
$327k |
|
16k |
20.66 |
LMP Corporate Loan Fund
|
0.0 |
$114k |
|
10k |
11.14 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$173k |
|
13k |
13.40 |
Blackrock Science &
(BST)
|
0.0 |
$180k |
|
10k |
17.82 |