Pimco Dynamic Credit Income other
|
6.8 |
$110M |
|
6.0M |
18.27 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.8 |
$46M |
|
4.3M |
10.70 |
American Capital
|
2.4 |
$39M |
|
3.2M |
12.16 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.4 |
$38M |
|
3.2M |
12.17 |
AllianceBernstein Income Fund
|
2.3 |
$37M |
|
4.7M |
7.86 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.0 |
$33M |
|
4.1M |
7.98 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.9 |
$32M |
|
7.0M |
4.50 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.9 |
$31M |
|
3.2M |
9.87 |
Boulder Growth & Income Fund
(STEW)
|
1.8 |
$29M |
|
3.9M |
7.45 |
Fifth Street Finance
|
1.7 |
$28M |
|
4.6M |
6.17 |
Liberty All-Star Equity Fund
(USA)
|
1.6 |
$27M |
|
5.3M |
5.08 |
Spdr S&p 500 Etf
(SPY)
|
1.6 |
$26M |
|
135k |
191.63 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$25M |
|
751k |
33.09 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.4 |
$23M |
|
1.8M |
12.68 |
Tri-Continental Corporation
(TY)
|
1.4 |
$22M |
|
1.1M |
19.50 |
Adams Express Company
(ADX)
|
1.4 |
$22M |
|
1.7M |
12.75 |
PowerShares FTSE RAFI US 1000
|
1.2 |
$20M |
|
241k |
82.91 |
Templeton Global Income Fund
(SABA)
|
1.2 |
$20M |
|
3.2M |
6.09 |
Blackstone Gso Strategic
(BGB)
|
1.2 |
$19M |
|
1.3M |
14.21 |
BlackRock Debt Strategies Fund
|
1.1 |
$19M |
|
5.6M |
3.34 |
Blackrock Multi-sector Incom other
(BIT)
|
1.1 |
$18M |
|
1.2M |
15.71 |
AllianceBernstein Global Hgh Incm
(AWF)
|
1.1 |
$18M |
|
1.6M |
11.07 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$17M |
|
483k |
35.64 |
Nuveen Premium Income Muni Fund 2
|
1.1 |
$17M |
|
1.3M |
13.65 |
Royce Value Trust
(RVT)
|
1.0 |
$16M |
|
1.4M |
11.50 |
Prudential Gl Sh Dur Hi Yld
|
1.0 |
$16M |
|
1.2M |
13.79 |
PowerShrs CEF Income Cmpst Prtfl
|
0.9 |
$15M |
|
735k |
21.00 |
Nuveen Intermediate
|
0.9 |
$15M |
|
1.2M |
12.40 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.9 |
$15M |
|
1.4M |
10.57 |
Alpine Total Dyn Fd New cefs
|
0.9 |
$14M |
|
1.9M |
7.50 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.9 |
$14M |
|
2.0M |
6.88 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.8 |
$14M |
|
1.4M |
9.69 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.8 |
$14M |
|
1.2M |
11.35 |
First Tr High Income L/s
(FSD)
|
0.8 |
$14M |
|
964k |
14.09 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.8 |
$13M |
|
1.0M |
12.66 |
Clearbridge Energy M
|
0.8 |
$13M |
|
951k |
13.75 |
MFS Multimarket Income Trust
(MMT)
|
0.8 |
$13M |
|
2.3M |
5.59 |
Rydex Russell Top 50 ETF
|
0.8 |
$13M |
|
95k |
132.82 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.8 |
$13M |
|
1.0M |
12.28 |
Medley Capital Corporation
|
0.8 |
$13M |
|
1.7M |
7.44 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.8 |
$12M |
|
922k |
13.32 |
MFS Charter Income Trust
(MCR)
|
0.8 |
$12M |
|
1.6M |
7.75 |
Ubs Ag London Brh 2x lev lng lkd
|
0.8 |
$12M |
|
790k |
15.59 |
Allianzgi Equity & Conv In
|
0.8 |
$12M |
|
706k |
17.19 |
General American Investors
(GAM)
|
0.7 |
$12M |
|
387k |
30.98 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.7 |
$12M |
|
2.4M |
4.69 |
Nuveen Municipal Advantage Fund
|
0.7 |
$11M |
|
850k |
13.31 |
Prudential Sht Duration Hg Y
|
0.7 |
$11M |
|
777k |
14.66 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.7 |
$11M |
|
918k |
12.10 |
Nexpoint Credit Strategies
|
0.7 |
$11M |
|
1.9M |
5.72 |
Nuveen Mtg opportunity term
(JLS)
|
0.7 |
$11M |
|
475k |
22.40 |
Nuveen Global High
(JGH)
|
0.6 |
$10M |
|
715k |
14.42 |
Brookfield Mortg. Opportunity bond etf
|
0.6 |
$10M |
|
680k |
14.74 |
MVC Capital
|
0.6 |
$10M |
|
1.2M |
8.21 |
Nuveen Munpl Markt Opp Fund
|
0.6 |
$9.7M |
|
738k |
13.10 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.6 |
$9.6M |
|
683k |
14.00 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.6 |
$9.0M |
|
642k |
13.97 |
Franklin Templeton
(FTF)
|
0.5 |
$8.4M |
|
774k |
10.90 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.5 |
$8.5M |
|
885k |
9.56 |
Gsv Cap Corp
|
0.5 |
$8.5M |
|
1.1M |
7.85 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.5 |
$8.2M |
|
811k |
10.05 |
Zweig Total Return
|
0.5 |
$8.1M |
|
708k |
11.42 |
Babson Cap Glb Sht Durhgh Yl
|
0.5 |
$8.2M |
|
472k |
17.34 |
iShares S&P 100 Index
(OEF)
|
0.5 |
$7.9M |
|
94k |
84.78 |
Nuveen Long/short Commodity
|
0.5 |
$8.0M |
|
498k |
16.00 |
Central Fd Cda Ltd cl a
|
0.5 |
$7.8M |
|
738k |
10.59 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.5 |
$7.7M |
|
1.7M |
4.61 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.5 |
$7.6M |
|
602k |
12.58 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.5 |
$7.5M |
|
521k |
14.38 |
Western Asset Global High Income Fnd
(EHI)
|
0.5 |
$7.5M |
|
835k |
8.97 |
Fifth Str Sr Floating Rate
|
0.5 |
$7.4M |
|
848k |
8.73 |
Nuveen Premium Income Municipal Fund
|
0.5 |
$7.2M |
|
541k |
13.40 |
LEGG MASON BW GLOBAL Income
|
0.5 |
$7.3M |
|
632k |
11.61 |
Nuveen Build Amer Bd
(NBB)
|
0.4 |
$7.2M |
|
368k |
19.65 |
Nuveen Senior Income Fund
|
0.4 |
$6.8M |
|
1.1M |
5.91 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.4 |
$6.7M |
|
679k |
9.89 |
Western Asset Global Cp Defi
(GDO)
|
0.4 |
$6.7M |
|
423k |
15.83 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.4 |
$6.4M |
|
212k |
30.39 |
Clearbridge Energy Mlp Opp F
|
0.4 |
$6.5M |
|
450k |
14.42 |
Deutsche High Income Opport
|
0.4 |
$6.6M |
|
499k |
13.15 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$6.3M |
|
434k |
14.49 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.4 |
$6.2M |
|
466k |
13.23 |
Stone Hbr Emerg Mkts Tl
|
0.4 |
$6.2M |
|
542k |
11.36 |
Ivy High Income Opportunities
|
0.4 |
$6.3M |
|
482k |
12.97 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$5.6M |
|
541k |
10.40 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.3 |
$5.6M |
|
678k |
8.33 |
Eaton Vance Senior Income Trust
(EVF)
|
0.3 |
$5.5M |
|
938k |
5.87 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$5.5M |
|
398k |
13.93 |
Lehman Brothers First Trust IOF
(NHS)
|
0.3 |
$5.6M |
|
548k |
10.19 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.3 |
$5.6M |
|
404k |
13.77 |
Clearbridge Amern Energ M
|
0.3 |
$5.5M |
|
577k |
9.59 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.3 |
$5.4M |
|
380k |
14.25 |
TICC Capital
|
0.3 |
$5.2M |
|
770k |
6.71 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$5.2M |
|
399k |
13.07 |
New America High Income Fund I
(HYB)
|
0.3 |
$5.1M |
|
635k |
7.97 |
Western Asset Managed High Incm Fnd
|
0.3 |
$5.1M |
|
1.1M |
4.47 |
Global High Income Fund
|
0.3 |
$5.0M |
|
645k |
7.72 |
PennantPark Investment
(PNNT)
|
0.3 |
$4.9M |
|
750k |
6.47 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.3 |
$4.9M |
|
913k |
5.40 |
Full Circle Cap Corp
|
0.3 |
$4.9M |
|
1.6M |
3.07 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.3 |
$4.8M |
|
337k |
14.30 |
Kcap Financial
|
0.3 |
$4.9M |
|
1.1M |
4.51 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$4.7M |
|
324k |
14.48 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.3 |
$4.5M |
|
604k |
7.39 |
Strategic Global Income Fund
|
0.3 |
$4.2M |
|
532k |
7.93 |
Avenue Income Cr Strat
|
0.3 |
$4.2M |
|
323k |
12.85 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$4.0M |
|
309k |
12.94 |
LMP Real Estate Income Fund
|
0.2 |
$4.1M |
|
337k |
12.28 |
Morgan Stanley income sec
|
0.2 |
$4.0M |
|
230k |
17.38 |
Nuveen Build Amer Bd Opptny
|
0.2 |
$4.1M |
|
211k |
19.42 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$3.9M |
|
223k |
17.33 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.2 |
$3.9M |
|
248k |
15.86 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.2 |
$3.9M |
|
191k |
20.38 |
Deutsche High Income Tr
|
0.2 |
$3.8M |
|
488k |
7.85 |
Western Asset Worldwide Income Fund
|
0.2 |
$3.8M |
|
387k |
9.83 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$3.8M |
|
387k |
9.80 |
Sprott Focus Tr
(FUND)
|
0.2 |
$3.8M |
|
642k |
5.91 |
Solar Cap
(SLRC)
|
0.2 |
$3.5M |
|
221k |
15.82 |
Saratoga Investment
(SAR)
|
0.2 |
$3.5M |
|
217k |
16.15 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$3.6M |
|
850k |
4.18 |
Western Asset Vrble Rate Strtgc Fnd
|
0.2 |
$3.6M |
|
235k |
15.53 |
Pioneer Floating Rate Trust
(PHD)
|
0.2 |
$3.4M |
|
300k |
11.32 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$3.3M |
|
408k |
8.20 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$3.5M |
|
255k |
13.56 |
Nuveen Select Quality Municipal Fund
|
0.2 |
$3.5M |
|
260k |
13.37 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$3.3M |
|
30k |
109.20 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$3.2M |
|
146k |
21.71 |
Federated Enhanced Treasury
|
0.2 |
$3.0M |
|
225k |
13.52 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$3.1M |
|
425k |
7.38 |
Nuveen Sht Dur Cr Opp
|
0.2 |
$3.1M |
|
202k |
15.21 |
Diversified Real Asset Inc F
|
0.2 |
$3.0M |
|
189k |
16.08 |
Market Vectors Gold Miners ETF
|
0.2 |
$2.9M |
|
210k |
13.74 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$3.0M |
|
331k |
8.99 |
MFS Intermediate High Income Fund
(CIF)
|
0.2 |
$2.9M |
|
1.3M |
2.27 |
Allianzgi Divers Inc & Cnv F
|
0.2 |
$2.9M |
|
164k |
17.43 |
Blackrock Build America Bond Trust
(BBN)
|
0.2 |
$2.7M |
|
136k |
20.18 |
Ubs Ag London Brh etracs mth 2xlv
|
0.2 |
$2.8M |
|
178k |
15.50 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$2.7M |
|
248k |
10.71 |
Western Asset High Incm Fd I
(HIX)
|
0.2 |
$2.6M |
|
409k |
6.47 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$2.5M |
|
176k |
14.44 |
Managed High Yield Plus Fund
|
0.2 |
$2.5M |
|
1.6M |
1.61 |
First Trust Strategic
|
0.2 |
$2.6M |
|
228k |
11.50 |
Nexpoint Residential Tr
(NXRT)
|
0.2 |
$2.6M |
|
194k |
13.36 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$2.5M |
|
138k |
17.89 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$2.4M |
|
250k |
9.68 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$2.3M |
|
520k |
4.51 |
Nuveen Fltng Rte Incm Opp
|
0.1 |
$2.2M |
|
224k |
9.95 |
Tortoise MLP Fund
|
0.1 |
$2.2M |
|
121k |
18.32 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$2.1M |
|
263k |
8.02 |
Nuveen Premier Mun Income
|
0.1 |
$2.1M |
|
160k |
13.05 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$2.1M |
|
752k |
2.83 |
Western Asset Glbl Partners Incm Fnd
|
0.1 |
$2.1M |
|
264k |
7.98 |
Brookfield Global Listed
|
0.1 |
$2.2M |
|
174k |
12.53 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$2.2M |
|
182k |
11.86 |
Brookfield High Income Fd In
|
0.1 |
$2.1M |
|
286k |
7.29 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$2.0M |
|
224k |
8.84 |
Special Opportunities Fund
(SPE)
|
0.1 |
$1.9M |
|
136k |
14.07 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$2.0M |
|
258k |
7.71 |
Oha Investment
|
0.1 |
$1.9M |
|
446k |
4.23 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.1 |
$1.8M |
|
100k |
17.63 |
LMP Corporate Loan Fund
|
0.1 |
$1.9M |
|
181k |
10.28 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$1.9M |
|
247k |
7.57 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$1.9M |
|
153k |
12.15 |
Central Securities
(CET)
|
0.1 |
$1.6M |
|
80k |
19.76 |
Bdca Venture
|
0.1 |
$1.6M |
|
351k |
4.69 |
Dws Global High Income Fund
|
0.1 |
$1.6M |
|
206k |
7.56 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$1.5M |
|
110k |
13.17 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$1.5M |
|
123k |
11.96 |
MFS High Income Municipal Trust
(CXE)
|
0.1 |
$1.4M |
|
303k |
4.75 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$1.4M |
|
98k |
14.56 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$1.2M |
|
114k |
10.87 |
Pimco Income Strategy Fund
(PFL)
|
0.1 |
$1.2M |
|
125k |
9.68 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$1.2M |
|
88k |
13.62 |
Madison Strategic Sector Premium Fund
|
0.1 |
$1.1M |
|
105k |
10.67 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$948k |
|
78k |
12.16 |
Putnam High Income Securities Fund
|
0.1 |
$935k |
|
133k |
7.05 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.1 |
$774k |
|
60k |
12.87 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$809k |
|
57k |
14.18 |
Goldmansachsbdc
(GSBD)
|
0.1 |
$890k |
|
48k |
18.42 |
THL Credit
|
0.0 |
$693k |
|
64k |
10.91 |
Nuveen Diversified Commodty
|
0.0 |
$702k |
|
68k |
10.32 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$427k |
|
4.6k |
93.37 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$528k |
|
39k |
13.49 |
Whitehorse Finance
(WHF)
|
0.0 |
$482k |
|
41k |
11.64 |
Royce Global Value Tr
(RGT)
|
0.0 |
$559k |
|
80k |
7.01 |
Triplepoint Venture Gr Bdc cs
(TPVG)
|
0.0 |
$558k |
|
55k |
10.14 |
Dws Strategic Income Trust
|
0.0 |
$528k |
|
51k |
10.28 |
First Trust Active Dividend Income Fund
|
0.0 |
$266k |
|
34k |
7.82 |
Exd - Eaton Vance Tax-advant
|
0.0 |
$331k |
|
27k |
12.23 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$361k |
|
23k |
15.69 |
BlackRock Income Trust
|
0.0 |
$139k |
|
22k |
6.29 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$226k |
|
35k |
6.38 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$186k |
|
14k |
13.00 |
MFS High Yield Municipal Trust
(CMU)
|
0.0 |
$108k |
|
25k |
4.37 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.0 |
$162k |
|
9.3k |
17.37 |
Eaton Vance Fltg Rate In
|
0.0 |
$96k |
|
6.6k |
14.65 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$152k |
|
15k |
9.91 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$45k |
|
2.5k |
18.19 |