Pimco Dynamic Credit Income other
|
7.0 |
$113M |
|
6.5M |
17.44 |
American Capital
|
4.5 |
$74M |
|
4.8M |
15.24 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.7 |
$44M |
|
4.6M |
9.58 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.4 |
$38M |
|
3.1M |
12.52 |
AllianceBernstein Income Fund
|
2.3 |
$38M |
|
4.8M |
7.85 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.1 |
$34M |
|
4.3M |
7.91 |
Liberty All-Star Equity Fund
(USA)
|
1.9 |
$31M |
|
6.1M |
4.97 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.8 |
$29M |
|
2.2M |
13.18 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.8 |
$29M |
|
2.9M |
9.97 |
Boulder Growth & Income Fund
(STEW)
|
1.7 |
$28M |
|
3.6M |
7.85 |
Spdr S&p 500 Etf
(SPY)
|
1.6 |
$27M |
|
130k |
205.52 |
Vanguard Emerging Markets ETF
(VWO)
|
1.6 |
$26M |
|
751k |
34.58 |
Tri-Continental Corporation
(TY)
|
1.5 |
$25M |
|
1.2M |
19.96 |
Royce Value Trust
(RVT)
|
1.5 |
$25M |
|
2.1M |
11.71 |
Adams Express Company
(ADX)
|
1.5 |
$24M |
|
1.9M |
12.65 |
Templeton Global Income Fund
(SABA)
|
1.4 |
$24M |
|
3.6M |
6.52 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.4 |
$23M |
|
5.7M |
4.04 |
PowerShares FTSE RAFI US 1000
|
1.3 |
$21M |
|
241k |
88.15 |
Blackrock Multi-sector Incom other
(BIT)
|
1.3 |
$21M |
|
1.3M |
15.81 |
BlackRock Debt Strategies Fund
|
1.3 |
$21M |
|
6.0M |
3.47 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
1.3 |
$20M |
|
2.2M |
9.49 |
Blackstone Gso Strategic
(BGB)
|
1.2 |
$20M |
|
1.5M |
13.63 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.1 |
$19M |
|
3.7M |
5.00 |
AllianceBernstein Global Hgh Incm
(AWF)
|
1.1 |
$18M |
|
1.6M |
11.66 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.1 |
$18M |
|
1.6M |
10.88 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$17M |
|
483k |
35.88 |
Alpine Total Dyn Fd New cefs
|
1.1 |
$17M |
|
2.3M |
7.50 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.0 |
$17M |
|
1.5M |
10.75 |
Prudential Gl Sh Dur Hi Yld
|
1.0 |
$16M |
|
1.1M |
14.88 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.9 |
$16M |
|
2.0M |
7.64 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.9 |
$15M |
|
1.3M |
12.22 |
PowerShrs CEF Income Cmpst Prtfl
|
0.9 |
$15M |
|
691k |
21.59 |
General American Investors
(GAM)
|
0.9 |
$15M |
|
471k |
31.23 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.9 |
$14M |
|
1.4M |
10.28 |
First Tr High Income L/s
(FSD)
|
0.9 |
$14M |
|
972k |
14.62 |
Fifth Str Sr Floating Rate
|
0.9 |
$14M |
|
1.8M |
7.93 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.8 |
$13M |
|
913k |
14.52 |
MFS Multimarket Income Trust
(MMT)
|
0.8 |
$13M |
|
2.3M |
5.83 |
MFS Charter Income Trust
(MCR)
|
0.8 |
$13M |
|
1.6M |
8.13 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.7 |
$12M |
|
885k |
13.38 |
Rydex Russell Top 50 ETF
|
0.7 |
$12M |
|
80k |
145.34 |
Allianzgi Equity & Conv In
|
0.7 |
$12M |
|
633k |
18.19 |
Zweig Total Return
|
0.7 |
$11M |
|
934k |
11.99 |
Prudential Sht Duration Hg Y
|
0.7 |
$11M |
|
732k |
15.40 |
Brookfield Mortg. Opportunity bond etf
|
0.7 |
$11M |
|
751k |
14.64 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.7 |
$11M |
|
2.3M |
4.69 |
MVC Capital
|
0.6 |
$11M |
|
1.4M |
7.46 |
Nuveen Global High
(JGH)
|
0.6 |
$10M |
|
741k |
13.87 |
Franklin Templeton
(FTF)
|
0.6 |
$9.9M |
|
872k |
11.34 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.6 |
$9.9M |
|
968k |
10.26 |
Nuveen Mtg opportunity term
(JLS)
|
0.6 |
$9.9M |
|
441k |
22.48 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.6 |
$9.5M |
|
683k |
13.94 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.6 |
$9.4M |
|
710k |
13.21 |
Nuveen Municipal Advantage Fund
|
0.6 |
$9.2M |
|
642k |
14.35 |
Babson Cap Glb Sht Durhgh Yl
|
0.6 |
$9.3M |
|
556k |
16.69 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.6 |
$9.0M |
|
500k |
18.05 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.6 |
$9.0M |
|
1.8M |
5.09 |
Central Fd Cda Ltd cl a
|
0.5 |
$8.8M |
|
738k |
11.99 |
LEGG MASON BW GLOBAL Income
|
0.5 |
$8.6M |
|
700k |
12.35 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.5 |
$8.1M |
|
521k |
15.58 |
iShares S&P 100 Index
(OEF)
|
0.5 |
$8.0M |
|
88k |
91.37 |
Nuveen Senior Income Fund
|
0.5 |
$7.7M |
|
1.3M |
5.90 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.5 |
$7.7M |
|
647k |
11.88 |
Nuveen Long/short Commodity
|
0.5 |
$7.7M |
|
508k |
15.06 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.4 |
$7.1M |
|
536k |
13.34 |
Clearbridge Energy M
|
0.4 |
$7.1M |
|
688k |
10.38 |
Brookfield Global Listed
|
0.4 |
$6.6M |
|
581k |
11.35 |
Stone Hbr Emerg Mkts Tl
|
0.4 |
$6.7M |
|
542k |
12.35 |
Deutsche High Income Opport
|
0.4 |
$6.7M |
|
499k |
13.33 |
Western Asset Global High Income Fnd
(EHI)
|
0.4 |
$6.4M |
|
711k |
9.04 |
Western Asset Global Cp Defi
(GDO)
|
0.4 |
$6.6M |
|
398k |
16.49 |
LMP Capital and Income Fund
(SCD)
|
0.4 |
$6.3M |
|
506k |
12.37 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.4 |
$6.1M |
|
451k |
13.60 |
Ivy High Income Opportunities
|
0.4 |
$6.2M |
|
489k |
12.73 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.4 |
$5.9M |
|
1.1M |
5.43 |
Lehman Brothers First Trust IOF
(NHS)
|
0.4 |
$5.9M |
|
561k |
10.61 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$6.0M |
|
541k |
11.06 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.4 |
$6.0M |
|
678k |
8.78 |
Allianzgi Conv & Income Fd I
|
0.4 |
$6.1M |
|
1.2M |
4.88 |
Sprott Focus Tr
(FUND)
|
0.4 |
$6.0M |
|
987k |
6.09 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.4 |
$5.9M |
|
585k |
10.07 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$5.9M |
|
434k |
13.61 |
Allianzgi Divers Inc & Cnv F
|
0.4 |
$5.9M |
|
329k |
17.78 |
Nuveen Munpl Markt Opp Fund
|
0.3 |
$5.8M |
|
405k |
14.22 |
Gsv Cap Corp
|
0.3 |
$5.7M |
|
1.0M |
5.60 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.3 |
$5.7M |
|
725k |
7.93 |
New America High Income Fund I
(HYB)
|
0.3 |
$5.6M |
|
691k |
8.07 |
Eaton Vance Senior Income Trust
(EVF)
|
0.3 |
$5.4M |
|
941k |
5.79 |
Western Asset Managed High Incm Fnd
|
0.3 |
$5.6M |
|
1.3M |
4.43 |
Global High Income Fund
|
0.3 |
$5.6M |
|
645k |
8.69 |
Medley Capital Corporation
|
0.3 |
$5.5M |
|
833k |
6.60 |
Oha Investment
|
0.3 |
$5.5M |
|
1.6M |
3.39 |
Apollo Investment
|
0.3 |
$5.1M |
|
916k |
5.55 |
Nuveen Fltng Rte Incm Opp
|
0.3 |
$5.0M |
|
504k |
9.89 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$4.8M |
|
369k |
13.07 |
Strategic Global Income Fund
|
0.3 |
$4.7M |
|
532k |
8.91 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$4.7M |
|
408k |
11.61 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$4.8M |
|
614k |
7.81 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.3 |
$4.8M |
|
337k |
14.17 |
Saratoga Investment
(SAR)
|
0.3 |
$4.6M |
|
295k |
15.68 |
Full Circle Cap Corp
|
0.3 |
$4.6M |
|
1.8M |
2.58 |
Cohen & Steers REIT/P
(RNP)
|
0.3 |
$4.4M |
|
235k |
18.92 |
LMP Real Estate Income Fund
|
0.3 |
$4.4M |
|
323k |
13.64 |
Avenue Income Cr Strat
|
0.3 |
$4.4M |
|
404k |
10.96 |
Kcap Financial
|
0.3 |
$4.4M |
|
1.2M |
3.60 |
Market Vectors Gold Miners ETF
|
0.3 |
$4.2M |
|
210k |
19.97 |
Western Asset Worldwide Income Fund
|
0.2 |
$4.0M |
|
387k |
10.39 |
Morgan Stanley income sec
|
0.2 |
$4.0M |
|
230k |
17.51 |
Deutsche High Income Tr
|
0.2 |
$4.1M |
|
488k |
8.48 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.2 |
$3.9M |
|
358k |
10.96 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$3.9M |
|
387k |
10.03 |
Clearbridge Amern Energ M
|
0.2 |
$3.7M |
|
535k |
6.99 |
Voya Prime Rate Trust sh ben int
|
0.2 |
$3.7M |
|
729k |
5.04 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$3.5M |
|
240k |
14.78 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$3.6M |
|
437k |
8.21 |
Nuveen Sht Dur Cr Opp
|
0.2 |
$3.6M |
|
239k |
15.12 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.2 |
$3.3M |
|
254k |
13.16 |
Credit Suisse AM Inc Fund
(CIK)
|
0.2 |
$3.4M |
|
1.2M |
2.87 |
Cornerstone Strategic Value
(CLM)
|
0.2 |
$3.3M |
|
228k |
14.64 |
Pioneer Floating Rate Trust
(PHD)
|
0.2 |
$3.3M |
|
296k |
11.19 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$3.3M |
|
30k |
110.63 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$3.2M |
|
212k |
15.17 |
Western Asset Glbl Partners Incm Fnd
|
0.2 |
$3.2M |
|
398k |
8.02 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$3.1M |
|
301k |
10.39 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.2 |
$3.1M |
|
441k |
7.03 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$3.1M |
|
144k |
21.72 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.2 |
$3.1M |
|
255k |
12.26 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$2.9M |
|
248k |
11.63 |
MFS Intermediate High Income Fund
(CIF)
|
0.2 |
$2.9M |
|
1.3M |
2.34 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.2 |
$2.8M |
|
187k |
15.20 |
Kkr Income Opportunities
(KIO)
|
0.2 |
$2.9M |
|
199k |
14.41 |
Managed High Yield Plus Fund
|
0.2 |
$2.7M |
|
1.5M |
1.78 |
First Trust Strategic
|
0.2 |
$2.8M |
|
244k |
11.37 |
Virtus Total Return Fund Cef
|
0.2 |
$2.8M |
|
655k |
4.25 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$2.5M |
|
26k |
98.80 |
Clearbridge Energy Mlp Opp F
|
0.2 |
$2.6M |
|
234k |
11.27 |
Allianzgi Conv & Inc Fd taxable cef
|
0.2 |
$2.6M |
|
478k |
5.54 |
Nexpoint Residential Tr
(NXRT)
|
0.2 |
$2.7M |
|
203k |
13.09 |
Solar Cap
(SLRC)
|
0.1 |
$2.4M |
|
138k |
17.28 |
Tortoise Energy Infrastructure
|
0.1 |
$2.5M |
|
101k |
24.60 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$2.5M |
|
133k |
18.72 |
Nuveen Build Amer Bd Opptny
|
0.1 |
$2.4M |
|
114k |
21.52 |
Tortoise MLP Fund
|
0.1 |
$2.2M |
|
136k |
16.34 |
Special Opportunities Fund
(SPE)
|
0.1 |
$2.1M |
|
160k |
13.07 |
Zweig Fund
|
0.1 |
$2.1M |
|
161k |
12.88 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$2.1M |
|
276k |
7.73 |
LMP Corporate Loan Fund
|
0.1 |
$1.9M |
|
200k |
9.76 |
Brookfield High Income Fd In
|
0.1 |
$2.0M |
|
286k |
7.02 |
Klr Energy Acquisition Corp unit
|
0.1 |
$2.0M |
|
200k |
10.06 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.1 |
$1.8M |
|
135k |
13.24 |
Madison Strategic Sector Premium Fund
|
0.1 |
$1.7M |
|
149k |
11.26 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.1 |
$1.7M |
|
132k |
12.78 |
Dws Global High Income Fund
|
0.1 |
$1.6M |
|
206k |
7.72 |
Central Securities
(CET)
|
0.1 |
$1.5M |
|
80k |
19.14 |
Putnam High Income Securities Fund
|
0.1 |
$1.5M |
|
201k |
7.32 |
Crossroads Cap
|
0.1 |
$1.5M |
|
579k |
2.62 |
Dws Strategic Income Trust
|
0.1 |
$1.3M |
|
114k |
11.07 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$1.1M |
|
152k |
7.57 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$1.1M |
|
72k |
14.67 |
Garrison Capital
|
0.1 |
$1.1M |
|
107k |
10.73 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$972k |
|
221k |
4.40 |
First Trust Active Dividend Income Fund
|
0.1 |
$738k |
|
85k |
8.65 |
Royce Global Value Tr
(RGT)
|
0.1 |
$832k |
|
113k |
7.37 |
Nuveen Diversified Commodty
|
0.0 |
$606k |
|
68k |
8.91 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$485k |
|
63k |
7.68 |
Alpine Global Dynamic
|
0.0 |
$431k |
|
51k |
8.53 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.0 |
$263k |
|
18k |
14.83 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$350k |
|
33k |
10.57 |
TICC Capital
|
0.0 |
$206k |
|
43k |
4.80 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$205k |
|
39k |
5.21 |
American Cap Sr Floating
|
0.0 |
$235k |
|
24k |
10.01 |