Pimco Dynamic Credit Income other
|
5.5 |
$88M |
|
4.4M |
20.18 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
3.2 |
$52M |
|
4.3M |
12.05 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.5 |
$40M |
|
3.1M |
12.67 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.2 |
$35M |
|
4.1M |
8.61 |
Spdr S&p 500 Etf
(SPY)
|
2.2 |
$35M |
|
170k |
205.85 |
AllianceBernstein Income Fund
|
2.1 |
$34M |
|
4.6M |
7.44 |
American Capital
|
2.0 |
$33M |
|
2.4M |
13.55 |
Boulder Growth & Income Fund
(STEW)
|
2.0 |
$33M |
|
3.9M |
8.44 |
Liberty All-Star Equity Fund
(USA)
|
1.9 |
$30M |
|
5.2M |
5.75 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.7 |
$28M |
|
2.6M |
10.79 |
Vanguard Emerging Markets ETF
(VWO)
|
1.6 |
$27M |
|
651k |
40.88 |
Adams Express Company
(ADX)
|
1.5 |
$25M |
|
1.8M |
13.97 |
Tri-Continental Corporation
(TY)
|
1.5 |
$24M |
|
1.1M |
21.19 |
iShares S&P 100 Index
(OEF)
|
1.4 |
$23M |
|
250k |
90.84 |
PowerShares FTSE RAFI US 1000
|
1.4 |
$22M |
|
241k |
90.68 |
Templeton Global Income Fund
(SABA)
|
1.3 |
$21M |
|
3.0M |
7.03 |
Blackstone Gso Strategic
(BGB)
|
1.3 |
$21M |
|
1.3M |
15.63 |
Fifth Street Finance
|
1.3 |
$20M |
|
3.1M |
6.55 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.2 |
$20M |
|
4.0M |
4.96 |
BlackRock Debt Strategies Fund
|
1.2 |
$20M |
|
5.5M |
3.62 |
Royce Value Trust
(RVT)
|
1.2 |
$20M |
|
1.4M |
13.79 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$19M |
|
483k |
39.65 |
Blackrock Multi-sector Incom other
(BIT)
|
1.2 |
$19M |
|
1.1M |
16.58 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.2 |
$19M |
|
1.4M |
13.47 |
Nuveen Premium Income Muni Fund 2
|
1.1 |
$18M |
|
1.4M |
13.28 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.1 |
$17M |
|
2.0M |
8.65 |
Ubs Ag London Brh 2x lev lng lkd
|
1.0 |
$17M |
|
811k |
20.35 |
Alpine Total Dyn Fd New cefs
|
1.0 |
$17M |
|
1.9M |
8.64 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.0 |
$16M |
|
1.2M |
13.75 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.0 |
$16M |
|
1.3M |
11.61 |
Allianzgi Equity & Conv In
|
1.0 |
$16M |
|
810k |
19.30 |
Nuveen Long/short Commodity
|
0.9 |
$15M |
|
931k |
16.43 |
PowerShrs CEF Income Cmpst Prtfl
|
0.9 |
$15M |
|
652k |
22.83 |
Nuveen Intermediate
|
0.9 |
$15M |
|
1.2M |
12.25 |
Putnam Premier Income Trust
(PPT)
|
0.9 |
$14M |
|
2.8M |
5.10 |
MFS Multimarket Income Trust
(MMT)
|
0.9 |
$14M |
|
2.3M |
6.07 |
MFS Charter Income Trust
(MCR)
|
0.8 |
$14M |
|
1.6M |
8.47 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.8 |
$14M |
|
1.3M |
10.71 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.8 |
$14M |
|
1.1M |
12.20 |
Rydex Russell Top 50 ETF
|
0.8 |
$13M |
|
95k |
141.50 |
Nexpoint Credit Strategies
|
0.8 |
$13M |
|
1.8M |
7.33 |
First Tr High Income L/s
(FSD)
|
0.8 |
$13M |
|
839k |
15.64 |
Medley Capital Corporation
|
0.8 |
$13M |
|
1.5M |
8.91 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.8 |
$13M |
|
646k |
20.27 |
General American Investors
(GAM)
|
0.8 |
$13M |
|
371k |
34.81 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.8 |
$13M |
|
1.0M |
12.66 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.8 |
$12M |
|
1.0M |
12.02 |
Nuveen Global High
(JGH)
|
0.7 |
$12M |
|
712k |
16.71 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.7 |
$12M |
|
963k |
12.02 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.7 |
$11M |
|
750k |
14.80 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.7 |
$11M |
|
737k |
14.96 |
Nuveen Municipal Advantage Fund
|
0.7 |
$11M |
|
849k |
13.00 |
Nuveen Mtg opportunity term
(JLS)
|
0.7 |
$11M |
|
475k |
22.69 |
Clearbridge Energy M
|
0.7 |
$11M |
|
584k |
18.28 |
Brookfield Mortg. Opportunity bond etf
|
0.7 |
$11M |
|
675k |
15.81 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.6 |
$10M |
|
665k |
15.40 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.6 |
$10M |
|
521k |
19.25 |
Prudential Sht Duration Hg Y
|
0.6 |
$9.7M |
|
626k |
15.47 |
Prudential Gl Sh Dur Hi Yld
|
0.6 |
$9.7M |
|
640k |
15.10 |
Nuveen Munpl Markt Opp Fund
|
0.6 |
$9.5M |
|
738k |
12.90 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.6 |
$9.2M |
|
853k |
10.73 |
Zweig Total Return
|
0.6 |
$9.2M |
|
708k |
12.94 |
Franklin Templeton
(FTF)
|
0.6 |
$9.0M |
|
771k |
11.65 |
LEGG MASON BW GLOBAL Income
|
0.6 |
$9.0M |
|
629k |
14.23 |
MVC Capital
|
0.6 |
$8.9M |
|
870k |
10.20 |
Central Fd Cda Ltd cl a
|
0.5 |
$8.6M |
|
738k |
11.66 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.5 |
$8.5M |
|
1.7M |
5.15 |
Clearbridge Amern Energ M
|
0.5 |
$8.1M |
|
590k |
13.80 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.5 |
$7.9M |
|
1.7M |
4.74 |
Nuveen Senior Income Fund
|
0.5 |
$7.3M |
|
1.1M |
6.40 |
Nuveen Build Amer Bd
(NBB)
|
0.5 |
$7.4M |
|
385k |
19.35 |
Western Asset Global Cp Defi
(GDO)
|
0.5 |
$7.2M |
|
423k |
17.15 |
Gsv Cap Corp
|
0.5 |
$7.3M |
|
710k |
10.31 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.5 |
$7.3M |
|
474k |
15.33 |
Deutsche High Income Opport
|
0.5 |
$7.3M |
|
499k |
14.60 |
Nuveen Premium Income Municipal Fund
|
0.4 |
$7.1M |
|
541k |
13.14 |
Stone Hbr Emerg Mkts Tl
|
0.4 |
$6.9M |
|
495k |
14.03 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$6.8M |
|
434k |
15.77 |
Ivy High Income Opportunities
|
0.4 |
$6.8M |
|
454k |
14.94 |
Clough Global Allocation Fun
(GLV)
|
0.4 |
$6.5M |
|
439k |
14.74 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.4 |
$6.2M |
|
447k |
13.85 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$6.0M |
|
541k |
11.19 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.4 |
$6.1M |
|
678k |
9.01 |
Tortoise Energy Infrastructure
|
0.4 |
$6.0M |
|
162k |
36.91 |
Eaton Vance Senior Income Trust
(EVF)
|
0.4 |
$5.8M |
|
938k |
6.21 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.4 |
$5.9M |
|
378k |
15.49 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.3 |
$5.7M |
|
419k |
13.58 |
Diversified Real Asset Inc F
|
0.3 |
$5.7M |
|
325k |
17.54 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$5.4M |
|
398k |
13.56 |
Lehman Brothers First Trust IOF
(NHS)
|
0.3 |
$5.5M |
|
469k |
11.78 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.3 |
$5.3M |
|
337k |
15.68 |
Western Asset Global High Income Fnd
(EHI)
|
0.3 |
$4.9M |
|
476k |
10.34 |
New America High Income Fund I
(HYB)
|
0.3 |
$4.8M |
|
543k |
8.77 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.3 |
$4.9M |
|
761k |
6.41 |
Babson Cap Glb Sht Durhgh Yl
|
0.3 |
$4.5M |
|
224k |
19.95 |
Sprott Focus Tr
(FUND)
|
0.3 |
$4.5M |
|
634k |
7.08 |
Strategic Global Income Fund
|
0.3 |
$4.4M |
|
532k |
8.27 |
Western Asset Managed High Incm Fnd
|
0.3 |
$4.2M |
|
847k |
4.94 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$4.1M |
|
211k |
19.68 |
Deutsche High Income Tr
|
0.3 |
$4.1M |
|
484k |
8.52 |
Nexpoint Residential Tr
(NXRT)
|
0.3 |
$4.1M |
|
308k |
13.43 |
Western Asset Worldwide Income Fund
|
0.2 |
$4.1M |
|
378k |
10.84 |
Fifth Str Sr Floating Rate
|
0.2 |
$4.0M |
|
438k |
9.22 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$3.9M |
|
822k |
4.72 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$3.8M |
|
358k |
10.74 |
LMP Real Estate Income Fund
|
0.2 |
$3.9M |
|
337k |
11.70 |
Morgan Stanley income sec
|
0.2 |
$3.8M |
|
221k |
17.21 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$3.9M |
|
380k |
10.19 |
Avenue Income Cr Strat
|
0.2 |
$3.8M |
|
267k |
14.21 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$3.7M |
|
30k |
124.87 |
Market Vectors Gold Miners ETF
|
0.2 |
$3.7M |
|
210k |
17.76 |
Full Circle Cap Corp
|
0.2 |
$3.7M |
|
1.0M |
3.57 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$3.6M |
|
392k |
9.07 |
Clearbridge Energy Mlp Opp F
|
0.2 |
$3.5M |
|
187k |
18.72 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$3.4M |
|
255k |
13.36 |
Global High Income Fund
|
0.2 |
$3.4M |
|
403k |
8.49 |
Federated Enhanced Treasury
|
0.2 |
$3.4M |
|
258k |
13.21 |
Nuveen Select Quality Municipal Fund
|
0.2 |
$3.4M |
|
260k |
13.22 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$3.2M |
|
248k |
12.79 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$3.2M |
|
236k |
13.52 |
MFS Intermediate High Income Fund
(CIF)
|
0.2 |
$3.3M |
|
1.2M |
2.66 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$3.2M |
|
146k |
22.08 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$3.2M |
|
403k |
7.96 |
Pioneer Floating Rate Trust
(PHD)
|
0.2 |
$3.0M |
|
263k |
11.38 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$3.0M |
|
327k |
9.16 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$3.1M |
|
149k |
20.87 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$3.1M |
|
267k |
11.61 |
Goldman Sachs Mlp Inc Opp
|
0.2 |
$2.9M |
|
197k |
14.97 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$2.8M |
|
632k |
4.46 |
Western Asset Vrble Rate Strtgc Fnd
|
0.2 |
$2.5M |
|
152k |
16.50 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$2.4M |
|
295k |
7.98 |
Blackrock Build America Bond Trust
(BBN)
|
0.1 |
$2.5M |
|
126k |
19.87 |
Nuveen Sht Dur Cr Opp
|
0.1 |
$2.5M |
|
151k |
16.48 |
Eaton Vance Fltg Rate In
|
0.1 |
$2.4M |
|
172k |
13.78 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$2.5M |
|
469k |
5.25 |
Saratoga Investment
(SAR)
|
0.1 |
$2.3M |
|
135k |
17.17 |
Nuveen Premier Mun Income
|
0.1 |
$2.3M |
|
177k |
12.90 |
Pimco Dynamic Incm Fund
(PDI)
|
0.1 |
$2.3M |
|
78k |
29.21 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$2.1M |
|
124k |
17.17 |
MFS InterMarket Income Trust I
|
0.1 |
$2.1M |
|
246k |
8.43 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$2.2M |
|
265k |
8.15 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$2.1M |
|
182k |
11.63 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$2.0M |
|
113k |
17.49 |
LMP Corporate Loan Fund
|
0.1 |
$2.0M |
|
177k |
11.04 |
Special Opportunities Fund
(SPE)
|
0.1 |
$2.0M |
|
128k |
15.29 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$1.9M |
|
188k |
9.85 |
Central Securities
(CET)
|
0.1 |
$1.7M |
|
80k |
21.33 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$1.8M |
|
117k |
15.15 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$1.8M |
|
153k |
11.82 |
Kayne Anderson Mdstm Energy
|
0.1 |
$1.7M |
|
59k |
29.54 |
Ares Multi Strategy Cr Fd In
|
0.1 |
$1.7M |
|
91k |
18.81 |
Montgomery Street Income Securities
|
0.1 |
$1.5M |
|
93k |
16.39 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.1 |
$1.5M |
|
191k |
8.11 |
Dws Global High Income Fund
|
0.1 |
$1.7M |
|
206k |
8.14 |
Oha Investment
|
0.1 |
$1.7M |
|
290k |
5.69 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$1.4M |
|
103k |
13.61 |
Tortoise MLP Fund
|
0.1 |
$1.5M |
|
72k |
21.24 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$1.5M |
|
135k |
10.92 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$1.5M |
|
86k |
16.94 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$1.2M |
|
136k |
8.47 |
Nuveen Diversified Commodty
|
0.1 |
$1.1M |
|
91k |
11.91 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$936k |
|
9.1k |
103.16 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$887k |
|
63k |
14.03 |
Madison Strategic Sector Premium Fund
|
0.1 |
$1.0M |
|
89k |
11.69 |
Ubs Ag London Brh etracs mth 2xlv
|
0.1 |
$1.0M |
|
50k |
20.24 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$827k |
|
84k |
9.83 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$884k |
|
276k |
3.20 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$764k |
|
57k |
13.41 |
Brookfield High Income Fd In
|
0.1 |
$787k |
|
97k |
8.15 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.0 |
$657k |
|
38k |
17.39 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$655k |
|
79k |
8.28 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$626k |
|
83k |
7.54 |
Royce Global Value Tr
(RGT)
|
0.0 |
$714k |
|
86k |
8.31 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$471k |
|
39k |
12.20 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$522k |
|
39k |
13.34 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$378k |
|
29k |
12.99 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$378k |
|
31k |
12.19 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$113k |
|
10k |
10.87 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$163k |
|
13k |
12.63 |
Kcap Financial
|
0.0 |
$111k |
|
19k |
5.99 |