Pimco Dynamic Credit Income other
|
6.7 |
$103M |
|
5.4M |
19.13 |
American Capital
|
3.7 |
$57M |
|
3.6M |
15.83 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.9 |
$45M |
|
4.8M |
9.33 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.7 |
$41M |
|
3.2M |
13.02 |
Ab Income Fund Acgyx
(ACGYX)
|
2.5 |
$39M |
|
4.8M |
8.12 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.2 |
$34M |
|
4.2M |
8.08 |
Liberty All-Star Equity Fund
(USA)
|
2.1 |
$33M |
|
6.5M |
5.02 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.0 |
$31M |
|
2.3M |
13.44 |
Spdr S&p 500 Etf
(SPY)
|
2.0 |
$30M |
|
145k |
209.47 |
Royce Value Trust
(RVT)
|
1.9 |
$30M |
|
2.5M |
11.77 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.8 |
$28M |
|
2.7M |
10.44 |
Boulder Growth & Income Fund
(STEW)
|
1.7 |
$27M |
|
3.3M |
8.13 |
Vanguard Emerging Markets ETF
(VWO)
|
1.7 |
$27M |
|
751k |
35.23 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.6 |
$25M |
|
6.0M |
4.18 |
Templeton Global Income Fund
(SABA)
|
1.5 |
$23M |
|
3.6M |
6.36 |
BlackRock Debt Strategies Fund
|
1.5 |
$23M |
|
6.5M |
3.53 |
Tri-Continental Corporation
(TY)
|
1.4 |
$22M |
|
1.1M |
20.54 |
Adams Express Company
(ADX)
|
1.4 |
$22M |
|
1.7M |
12.67 |
PowerShares FTSE RAFI US 1000
|
1.4 |
$22M |
|
241k |
90.52 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.4 |
$21M |
|
1.9M |
11.02 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.4 |
$21M |
|
2.0M |
10.71 |
Blackstone Gso Strategic
(BGB)
|
1.4 |
$21M |
|
1.5M |
14.39 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
1.3 |
$21M |
|
2.1M |
9.83 |
Blackrock Multi-sector Incom other
(BIT)
|
1.3 |
$20M |
|
1.2M |
16.55 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.2 |
$18M |
|
1.4M |
12.65 |
Alpine Total Dyn Fd New cefs
|
1.1 |
$18M |
|
2.4M |
7.26 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$17M |
|
483k |
35.36 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.0 |
$16M |
|
3.1M |
5.01 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
1.0 |
$16M |
|
1.4M |
10.84 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.0 |
$15M |
|
2.0M |
7.67 |
Prudential Gl Sh Dur Hi Yld
|
1.0 |
$15M |
|
1.0M |
15.01 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.0 |
$15M |
|
1.1M |
13.95 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.0 |
$15M |
|
1.4M |
10.47 |
First Tr High Income L/s
(FSD)
|
0.9 |
$14M |
|
972k |
14.83 |
MFS Multimarket Income Trust
(MMT)
|
0.9 |
$14M |
|
2.3M |
6.05 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.8 |
$13M |
|
856k |
15.38 |
LEGG MASON BW GLOBAL Income
|
0.8 |
$13M |
|
1.0M |
12.96 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.8 |
$13M |
|
961k |
13.75 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.8 |
$13M |
|
2.6M |
4.90 |
Fifth Str Sr Floating Rate
|
0.8 |
$13M |
|
1.6M |
7.96 |
MFS Charter Income Trust
(MCR)
|
0.8 |
$12M |
|
1.4M |
8.47 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.8 |
$12M |
|
2.1M |
5.68 |
Franklin Templeton
(FTF)
|
0.8 |
$12M |
|
1.0M |
11.60 |
General American Investors
(GAM)
|
0.8 |
$12M |
|
379k |
30.82 |
Nuveen Mtg opportunity term
(JLS)
|
0.7 |
$11M |
|
475k |
23.10 |
Brookfield Mortg. Opportunity bond etf
|
0.7 |
$11M |
|
729k |
14.87 |
Nuveen Global High
(JGH)
|
0.7 |
$11M |
|
741k |
14.39 |
Voya Prime Rate Trust sh ben int
|
0.7 |
$11M |
|
2.1M |
5.12 |
Zweig Total Return
|
0.7 |
$10M |
|
858k |
12.03 |
Central Fd Cda Ltd cl a
|
0.7 |
$10M |
|
738k |
13.90 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.7 |
$10M |
|
479k |
21.31 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.7 |
$10M |
|
668k |
15.02 |
Babson Cap Glb Sht Durhgh Yl
|
0.6 |
$9.8M |
|
549k |
17.86 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.6 |
$9.6M |
|
712k |
13.50 |
Allianzgi Equity & Conv In
|
0.6 |
$9.4M |
|
511k |
18.39 |
Zweig Fund
|
0.6 |
$9.1M |
|
727k |
12.59 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.6 |
$8.8M |
|
1.6M |
5.52 |
MVC Capital
|
0.6 |
$8.7M |
|
1.1M |
8.04 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.6 |
$8.5M |
|
521k |
16.25 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.5 |
$8.3M |
|
678k |
12.28 |
Rydex Russell Top 50 ETF
|
0.5 |
$8.0M |
|
54k |
147.64 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.5 |
$7.7M |
|
647k |
11.85 |
LMP Capital and Income Fund
(SCD)
|
0.5 |
$7.7M |
|
589k |
13.13 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.5 |
$7.7M |
|
944k |
8.15 |
Sprott Focus Tr
(FUND)
|
0.5 |
$7.8M |
|
1.2M |
6.42 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.5 |
$7.4M |
|
512k |
14.45 |
Clearbridge Energy M
|
0.5 |
$7.3M |
|
573k |
12.80 |
Western Asset Managed High Incm Fnd
|
0.5 |
$7.1M |
|
1.5M |
4.72 |
Nuveen Long/short Commodity
|
0.5 |
$7.1M |
|
477k |
14.84 |
Western Asset Global Cp Defi
(GDO)
|
0.5 |
$7.0M |
|
410k |
17.04 |
Nuveen Senior Income Fund
|
0.4 |
$6.8M |
|
1.1M |
6.04 |
Deutsche High Income Opport
|
0.4 |
$6.8M |
|
499k |
13.60 |
Brookfield Global Listed
|
0.4 |
$6.7M |
|
507k |
13.16 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.4 |
$6.5M |
|
571k |
11.44 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.4 |
$6.3M |
|
676k |
9.26 |
Eaton Vance Senior Income Trust
(EVF)
|
0.4 |
$6.1M |
|
1.0M |
6.01 |
Lehman Brothers First Trust IOF
(NHS)
|
0.4 |
$6.1M |
|
561k |
10.95 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$6.0M |
|
541k |
11.11 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$6.0M |
|
418k |
14.43 |
Allianzgi Divers Inc & Cnv F
|
0.4 |
$5.9M |
|
331k |
17.77 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.4 |
$5.8M |
|
210k |
27.71 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.4 |
$5.8M |
|
701k |
8.23 |
Credit Suisse AM Inc Fund
(CIK)
|
0.3 |
$5.2M |
|
1.8M |
2.93 |
Gsv Cap Corp
|
0.3 |
$5.2M |
|
1.0M |
5.02 |
Advent/Claymore Enhanced Growth & Income
|
0.3 |
$5.1M |
|
622k |
8.19 |
Clough Global Allocation Fun
(GLV)
|
0.3 |
$5.1M |
|
437k |
11.70 |
Virtus Total Return Fund Cef
|
0.3 |
$5.1M |
|
1.1M |
4.64 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.3 |
$5.0M |
|
332k |
15.16 |
Prudential Sht Duration Hg Y
|
0.3 |
$5.1M |
|
321k |
15.79 |
Avenue Income Cr Strat
|
0.3 |
$4.9M |
|
408k |
11.98 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$4.6M |
|
348k |
13.15 |
New America High Income Fund I
(HYB)
|
0.3 |
$4.5M |
|
528k |
8.55 |
Ivy High Income Opportunities
|
0.3 |
$4.5M |
|
327k |
13.67 |
Western Asset Worldwide Income Fund
|
0.3 |
$4.4M |
|
401k |
10.99 |
Full Circle Cap Corp
|
0.3 |
$4.4M |
|
1.6M |
2.70 |
Deutsche High Income Tr
|
0.3 |
$4.3M |
|
488k |
8.78 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.3 |
$4.2M |
|
408k |
10.34 |
Morgan Stanley income sec
|
0.3 |
$4.2M |
|
230k |
18.35 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$3.8M |
|
387k |
9.93 |
Oha Investment
|
0.2 |
$3.9M |
|
2.0M |
1.94 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$3.7M |
|
240k |
15.25 |
MFS Intermediate High Income Fund
(CIF)
|
0.2 |
$3.7M |
|
1.5M |
2.47 |
Western Asset Glbl Partners Incm Fnd
|
0.2 |
$3.7M |
|
437k |
8.56 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.2 |
$3.6M |
|
230k |
15.80 |
Nuveen Sht Dur Cr Opp
|
0.2 |
$3.6M |
|
232k |
15.72 |
Clearbridge Amern Energ M
|
0.2 |
$3.6M |
|
416k |
8.65 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$3.4M |
|
30k |
114.97 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$3.3M |
|
314k |
10.61 |
Brookfield High Income Fd In
|
0.2 |
$3.4M |
|
475k |
7.21 |
Pioneer Floating Rate Trust
(PHD)
|
0.2 |
$3.3M |
|
293k |
11.27 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$3.2M |
|
269k |
12.06 |
Western Asset Global High Income Fnd
(EHI)
|
0.2 |
$3.3M |
|
337k |
9.71 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$3.3M |
|
146k |
22.30 |
Pacholder High Yield
|
0.2 |
$2.9M |
|
411k |
7.08 |
First Trust Strategic
|
0.2 |
$2.9M |
|
244k |
11.96 |
Garrison Capital
|
0.2 |
$3.0M |
|
294k |
10.09 |
Nuveen Fltng Rte Incm Opp
|
0.2 |
$2.6M |
|
253k |
10.26 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.2 |
$2.7M |
|
383k |
7.02 |
Nuveen Global Value Opportunities Fund
|
0.2 |
$2.4M |
|
206k |
11.67 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.2 |
$2.5M |
|
182k |
13.76 |
Nuveen Munpl Markt Opp Fund
|
0.2 |
$2.4M |
|
161k |
15.08 |
Special Opportunities Fund
(SPE)
|
0.1 |
$2.4M |
|
172k |
13.75 |
Stone Hbr Emerg Mkts Tl
|
0.1 |
$2.4M |
|
178k |
13.20 |
Western Asset Corporate Loan F
|
0.1 |
$2.2M |
|
217k |
10.35 |
Putnam High Income Securities Fund
|
0.1 |
$2.1M |
|
276k |
7.67 |
Central Europe and Russia Fund
(CEE)
|
0.1 |
$2.2M |
|
122k |
18.32 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$2.2M |
|
148k |
15.06 |
Saratoga Investment
(SAR)
|
0.1 |
$1.9M |
|
115k |
16.90 |
Klr Energy Acquisition Corp unit
|
0.1 |
$2.0M |
|
200k |
10.14 |
Madison Strategic Sector Premium Fund
|
0.1 |
$1.9M |
|
166k |
11.50 |
Dws Strategic Income Trust
|
0.1 |
$1.8M |
|
159k |
11.48 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$1.7M |
|
237k |
7.35 |
Dws Global High Income Fund
|
0.1 |
$1.7M |
|
206k |
8.13 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$1.6M |
|
197k |
7.90 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$1.6M |
|
205k |
7.70 |
Alpine Global Dynamic
|
0.1 |
$1.5M |
|
173k |
8.46 |
Nuveen Build Amer Bd Opptny
|
0.1 |
$1.2M |
|
54k |
22.69 |
Crossroads Cap
|
0.1 |
$1.2M |
|
579k |
2.06 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$1.0M |
|
219k |
4.70 |
Royce Global Value Tr
(RGT)
|
0.1 |
$895k |
|
118k |
7.60 |
Easterly Acquisition Corp. equities
|
0.1 |
$731k |
|
73k |
10.01 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$682k |
|
158k |
4.33 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$624k |
|
38k |
16.26 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$623k |
|
39k |
15.91 |
Central Securities
(CET)
|
0.0 |
$416k |
|
21k |
19.63 |
BlackRock Income Trust
|
0.0 |
$401k |
|
61k |
6.62 |
Nuveen Diversified Commodty
|
0.0 |
$455k |
|
46k |
9.81 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$482k |
|
63k |
7.66 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$344k |
|
33k |
10.39 |