Pimco Dynamic Credit Income other
|
7.0 |
$123M |
|
6.8M |
18.03 |
American Capital
|
4.2 |
$74M |
|
5.3M |
13.79 |
Fifth Street Finance
|
2.9 |
$51M |
|
8.0M |
6.38 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.4 |
$42M |
|
4.1M |
10.44 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.2 |
$38M |
|
3.1M |
12.34 |
AllianceBernstein Income Fund
|
2.1 |
$36M |
|
4.7M |
7.67 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
2.1 |
$36M |
|
7.9M |
4.57 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.9 |
$34M |
|
4.3M |
7.84 |
Liberty All-Star Equity Fund
(USA)
|
1.8 |
$31M |
|
5.9M |
5.35 |
Boulder Growth & Income Fund
(STEW)
|
1.7 |
$30M |
|
3.9M |
7.74 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.6 |
$29M |
|
2.9M |
9.78 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$27M |
|
130k |
203.87 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.5 |
$26M |
|
2.0M |
12.76 |
Templeton Global Income Fund
(SABA)
|
1.4 |
$25M |
|
4.0M |
6.35 |
Vanguard Emerging Markets ETF
(VWO)
|
1.4 |
$25M |
|
751k |
32.71 |
Tri-Continental Corporation
(TY)
|
1.3 |
$23M |
|
1.2M |
20.02 |
Adams Express Company
(ADX)
|
1.3 |
$23M |
|
1.8M |
12.83 |
Royce Value Trust
(RVT)
|
1.2 |
$21M |
|
1.8M |
11.77 |
Blackrock Multi-sector Incom other
(BIT)
|
1.2 |
$21M |
|
1.3M |
15.81 |
PowerShares FTSE RAFI US 1000
|
1.2 |
$21M |
|
241k |
86.83 |
BlackRock Debt Strategies Fund
|
1.1 |
$20M |
|
6.0M |
3.37 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.1 |
$20M |
|
1.6M |
12.53 |
Blackstone Gso Strategic
(BGB)
|
1.1 |
$20M |
|
1.5M |
13.37 |
Prudential Gl Sh Dur Hi Yld
|
1.1 |
$19M |
|
1.3M |
14.15 |
AllianceBernstein Global Hgh Incm
(AWF)
|
1.1 |
$18M |
|
1.7M |
10.78 |
Vanguard Europe Pacific ETF
(VEA)
|
1.0 |
$18M |
|
483k |
36.72 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.9 |
$17M |
|
1.7M |
9.91 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.9 |
$16M |
|
1.5M |
10.55 |
PowerShrs CEF Income Cmpst Prtfl
|
0.9 |
$16M |
|
735k |
21.34 |
Alpine Total Dyn Fd New cefs
|
0.8 |
$15M |
|
1.9M |
7.68 |
Fifth Str Sr Floating Rate
|
0.8 |
$15M |
|
1.7M |
8.57 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.8 |
$14M |
|
1.4M |
9.97 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.8 |
$14M |
|
1.3M |
11.32 |
Kayne Anderson MLP Investment
(KYN)
|
0.8 |
$14M |
|
815k |
17.29 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.8 |
$14M |
|
2.0M |
6.80 |
First Tr High Income L/s
(FSD)
|
0.8 |
$14M |
|
972k |
14.08 |
Medley Capital Corporation
|
0.8 |
$13M |
|
1.8M |
7.52 |
General American Investors
(GAM)
|
0.7 |
$13M |
|
406k |
31.94 |
Allianzgi Conv & Income Fd I
|
0.7 |
$13M |
|
2.5M |
5.05 |
MFS Multimarket Income Trust
(MMT)
|
0.7 |
$13M |
|
2.3M |
5.51 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.7 |
$13M |
|
912k |
13.73 |
Allianzgi Equity & Conv In
|
0.7 |
$12M |
|
691k |
17.96 |
MFS Charter Income Trust
(MCR)
|
0.7 |
$12M |
|
1.6M |
7.62 |
Nuveen Municipal Advantage Fund
|
0.7 |
$12M |
|
850k |
13.85 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.7 |
$12M |
|
882k |
13.36 |
Rydex Russell Top 50 ETF
|
0.7 |
$12M |
|
80k |
144.58 |
Brookfield Mortg. Opportunity bond etf
|
0.7 |
$11M |
|
775k |
14.75 |
Prudential Sht Duration Hg Y
|
0.6 |
$11M |
|
775k |
14.60 |
Nuveen Intermediate
|
0.6 |
$11M |
|
872k |
12.86 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.6 |
$11M |
|
2.3M |
4.69 |
Nuveen Mtg opportunity term
(JLS)
|
0.6 |
$11M |
|
475k |
22.71 |
Clearbridge Energy M
|
0.6 |
$11M |
|
869k |
12.31 |
Nuveen Global High
(JGH)
|
0.6 |
$11M |
|
764k |
13.74 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.6 |
$10M |
|
793k |
12.76 |
Nuveen Munpl Markt Opp Fund
|
0.6 |
$10M |
|
738k |
13.79 |
MVC Capital
|
0.6 |
$10M |
|
1.4M |
7.37 |
Nexpoint Credit Strategies
|
0.6 |
$9.8M |
|
478k |
20.44 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.6 |
$9.6M |
|
683k |
14.10 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.5 |
$9.6M |
|
2.4M |
4.04 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.5 |
$9.4M |
|
967k |
9.73 |
Zweig Total Return
|
0.5 |
$9.2M |
|
757k |
12.18 |
Ubs Ag London Brh 2x lev lng lkd
|
0.5 |
$9.1M |
|
567k |
15.98 |
Babson Cap Glb Sht Durhgh Yl
|
0.5 |
$9.1M |
|
553k |
16.49 |
Tortoise Energy Infrastructure
|
0.5 |
$9.0M |
|
325k |
27.82 |
Gsv Cap Corp
|
0.5 |
$9.0M |
|
956k |
9.37 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.5 |
$8.7M |
|
684k |
12.77 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.5 |
$8.4M |
|
1.7M |
5.01 |
Franklin Templeton
(FTF)
|
0.5 |
$8.3M |
|
774k |
10.72 |
iShares S&P 100 Index
(OEF)
|
0.5 |
$8.1M |
|
89k |
91.17 |
LEGG MASON BW GLOBAL Income
|
0.5 |
$8.1M |
|
699k |
11.58 |
Nuveen Senior Income Fund
|
0.4 |
$7.6M |
|
1.3M |
5.77 |
Nuveen Long/short Commodity
|
0.4 |
$7.7M |
|
498k |
15.54 |
Central Fd Cda Ltd cl a
|
0.4 |
$7.4M |
|
738k |
9.99 |
Western Asset Global High Income Fnd
(EHI)
|
0.4 |
$7.4M |
|
850k |
8.72 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.4 |
$7.3M |
|
521k |
13.94 |
Apollo Investment
|
0.4 |
$6.4M |
|
1.2M |
5.22 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.4 |
$6.6M |
|
490k |
13.41 |
Nuveen Premium Income Municipal Fund
|
0.4 |
$6.4M |
|
455k |
14.10 |
Stone Hbr Emerg Mkts Tl
|
0.4 |
$6.5M |
|
572k |
11.37 |
Deutsche High Income Opport
|
0.4 |
$6.5M |
|
499k |
13.06 |
Western Asset Global Cp Defi
(GDO)
|
0.4 |
$6.3M |
|
400k |
15.80 |
Brookfield Global Listed
|
0.4 |
$6.3M |
|
537k |
11.75 |
Allianzgi Divers Inc & Cnv F
|
0.4 |
$6.4M |
|
350k |
18.16 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.3 |
$6.1M |
|
597k |
10.24 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.3 |
$6.1M |
|
451k |
13.48 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$6.0M |
|
416k |
14.48 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.3 |
$6.0M |
|
1.1M |
5.55 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$6.0M |
|
434k |
13.89 |
Ivy High Income Opportunities
|
0.3 |
$6.1M |
|
489k |
12.38 |
Western Asset Managed High Incm Fnd
|
0.3 |
$5.7M |
|
1.3M |
4.52 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.3 |
$5.8M |
|
678k |
8.57 |
LMP Capital and Income Fund
(SCD)
|
0.3 |
$5.6M |
|
454k |
12.37 |
Lehman Brothers First Trust IOF
(NHS)
|
0.3 |
$5.7M |
|
561k |
10.09 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$5.6M |
|
541k |
10.29 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.3 |
$5.5M |
|
725k |
7.64 |
Global High Income Fund
|
0.3 |
$5.5M |
|
645k |
8.50 |
Clearbridge Energy Mlp Opp F
|
0.3 |
$5.5M |
|
436k |
12.67 |
Eaton Vance Senior Income Trust
(EVF)
|
0.3 |
$5.2M |
|
908k |
5.77 |
New America High Income Fund I
(HYB)
|
0.3 |
$5.0M |
|
654k |
7.66 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$4.9M |
|
367k |
13.47 |
Sprott Focus Tr
(FUND)
|
0.3 |
$5.0M |
|
858k |
5.80 |
Strategic Global Income Fund
|
0.3 |
$4.7M |
|
532k |
8.76 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.3 |
$4.8M |
|
337k |
14.13 |
Tortoise MLP Fund
|
0.3 |
$4.5M |
|
261k |
17.36 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$4.6M |
|
605k |
7.64 |
Oha Investment
|
0.3 |
$4.6M |
|
1.2M |
3.80 |
Solar Cap
(SLRC)
|
0.2 |
$4.3M |
|
264k |
16.43 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$4.3M |
|
320k |
13.52 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$4.3M |
|
235k |
18.44 |
Clearbridge Amern Energ M
|
0.2 |
$4.4M |
|
536k |
8.19 |
Saratoga Investment
(SAR)
|
0.2 |
$4.2M |
|
274k |
15.42 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$4.1M |
|
321k |
12.90 |
LMP Real Estate Income Fund
|
0.2 |
$4.2M |
|
323k |
13.04 |
Nuveen Build Amer Bd Opptny
|
0.2 |
$4.3M |
|
211k |
20.29 |
Full Circle Cap Corp
|
0.2 |
$4.2M |
|
1.7M |
2.47 |
Avenue Income Cr Strat
|
0.2 |
$4.2M |
|
367k |
11.35 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.2 |
$3.8M |
|
256k |
14.85 |
Western Asset Worldwide Income Fund
|
0.2 |
$3.9M |
|
387k |
10.08 |
Morgan Stanley income sec
|
0.2 |
$3.9M |
|
230k |
16.87 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$3.9M |
|
387k |
10.01 |
Deutsche High Income Tr
|
0.2 |
$3.9M |
|
488k |
7.95 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$3.7M |
|
255k |
14.36 |
Nuveen Select Quality Municipal Fund
|
0.2 |
$3.7M |
|
260k |
14.05 |
Pioneer Floating Rate Trust
(PHD)
|
0.2 |
$3.6M |
|
329k |
10.85 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$3.5M |
|
237k |
14.58 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$3.4M |
|
414k |
8.27 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$3.3M |
|
34k |
97.85 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$3.4M |
|
30k |
112.63 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$3.2M |
|
146k |
22.29 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.2 |
$3.4M |
|
280k |
12.05 |
Nuveen Sht Dur Cr Opp
|
0.2 |
$3.4M |
|
227k |
14.83 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.2 |
$3.1M |
|
246k |
12.64 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.2 |
$3.1M |
|
435k |
7.16 |
Nuveen Fltng Rte Incm Opp
|
0.2 |
$3.0M |
|
310k |
9.80 |
Credit Suisse AM Inc Fund
(CIK)
|
0.2 |
$3.1M |
|
1.1M |
2.78 |
MFS Intermediate High Income Fund
(CIF)
|
0.2 |
$2.9M |
|
1.3M |
2.32 |
Market Vectors Gold Miners ETF
|
0.2 |
$2.9M |
|
210k |
13.72 |
Western Asset Glbl Partners Incm Fnd
|
0.2 |
$2.9M |
|
373k |
7.73 |
Managed High Yield Plus Fund
|
0.2 |
$2.8M |
|
1.6M |
1.76 |
Aberdn Emring Mkts Telecomtions
|
0.1 |
$2.7M |
|
248k |
10.86 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$2.6M |
|
259k |
10.13 |
First Trust Strategic
|
0.1 |
$2.7M |
|
239k |
11.13 |
Nexpoint Residential Tr
(NXRT)
|
0.1 |
$2.6M |
|
198k |
13.09 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$2.3M |
|
136k |
16.63 |
Kcap Financial
|
0.1 |
$2.0M |
|
499k |
4.07 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$2.2M |
|
157k |
13.87 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$1.9M |
|
93k |
20.09 |
Brookfield High Income Fd In
|
0.1 |
$2.0M |
|
286k |
6.88 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$1.9M |
|
259k |
7.40 |
LMP Corporate Loan Fund
|
0.1 |
$1.8M |
|
185k |
9.88 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$1.8M |
|
247k |
7.45 |
Special Opportunities Fund
(SPE)
|
0.1 |
$1.8M |
|
138k |
13.20 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$1.8M |
|
254k |
7.11 |
Crossroads Cap
|
0.1 |
$1.8M |
|
553k |
3.21 |
Central Securities
(CET)
|
0.1 |
$1.5M |
|
80k |
19.02 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$1.6M |
|
57k |
28.98 |
Western Asset High Incm Fd I
(HIX)
|
0.1 |
$1.6M |
|
254k |
6.31 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.1 |
$1.6M |
|
125k |
12.85 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$1.6M |
|
116k |
14.16 |
Duff & Phelps Global
(DPG)
|
0.1 |
$1.7M |
|
113k |
14.73 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$1.6M |
|
74k |
21.57 |
Dws Global High Income Fund
|
0.1 |
$1.6M |
|
206k |
7.55 |
Calamos
(CCD)
|
0.1 |
$1.5M |
|
85k |
18.06 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$1.4M |
|
116k |
12.38 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$1.3M |
|
288k |
4.55 |
Nuveen Quality Income Municipal Fund
|
0.1 |
$1.2M |
|
82k |
14.18 |
Madison Strategic Sector Premium Fund
|
0.1 |
$1.3M |
|
118k |
10.77 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$1.1M |
|
103k |
10.51 |
Putnam High Income Securities Fund
|
0.1 |
$1.1M |
|
150k |
7.31 |
Source Capital
(SOR)
|
0.1 |
$975k |
|
15k |
66.24 |
Goldman Sachs Mlp Inc Opp
|
0.1 |
$1.1M |
|
131k |
8.23 |
Dws Strategic Income Trust
|
0.1 |
$1.1M |
|
105k |
10.51 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$905k |
|
63k |
14.47 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$828k |
|
98k |
8.49 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$893k |
|
98k |
9.16 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$848k |
|
68k |
12.40 |
Royce Global Value Tr
(RGT)
|
0.1 |
$817k |
|
110k |
7.45 |
Ubs Ag London Brh etracs mth 2xlv
|
0.1 |
$862k |
|
56k |
15.35 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$764k |
|
54k |
14.26 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$638k |
|
130k |
4.91 |
Diversified Real Asset Inc F
|
0.0 |
$664k |
|
43k |
15.50 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.0 |
$604k |
|
34k |
17.56 |
Nuveen Diversified Commodty
|
0.0 |
$614k |
|
68k |
9.02 |
First Trust Active Dividend Income Fund
|
0.0 |
$609k |
|
72k |
8.46 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$449k |
|
30k |
15.14 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$463k |
|
91k |
5.06 |
Aberdeen Global Income Fund
(FCO)
|
0.0 |
$384k |
|
50k |
7.69 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$382k |
|
39k |
9.73 |
Alpine Global Dynamic
|
0.0 |
$285k |
|
32k |
8.85 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$344k |
|
33k |
10.39 |
Nuveen Insured Quality Muncipal Fund
|
0.0 |
$195k |
|
14k |
13.63 |
Thl Cr Sr Ln
|
0.0 |
$232k |
|
15k |
15.83 |
American Cap Sr Floating
|
0.0 |
$98k |
|
10k |
9.80 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$24k |
|
1.3k |
18.99 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$43k |
|
4.0k |
10.85 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$49k |
|
3.9k |
12.68 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$21k |
|
1.5k |
14.27 |
Zweig Fund
|
0.0 |
$24k |
|
1.8k |
13.33 |