American Capital
|
4.3 |
$59M |
|
3.5M |
16.91 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
3.5 |
$48M |
|
5.0M |
9.67 |
Liberty All-Star Equity Fund
(USA)
|
2.9 |
$39M |
|
7.6M |
5.18 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.8 |
$39M |
|
2.9M |
13.35 |
Pimco Dynamic Credit Income other
|
2.5 |
$35M |
|
1.7M |
20.39 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.5 |
$34M |
|
4.0M |
8.48 |
Royce Value Trust
(RVT)
|
2.3 |
$32M |
|
2.5M |
12.66 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.2 |
$31M |
|
2.3M |
13.71 |
Boulder Growth & Income Fund
(STEW)
|
1.9 |
$27M |
|
3.2M |
8.38 |
Vanguard Emerging Markets ETF
(VWO)
|
1.9 |
$26M |
|
690k |
37.63 |
Templeton Global Income Fund
(SABA)
|
1.8 |
$25M |
|
4.0M |
6.24 |
Spdr S&p 500 Etf
(SPY)
|
1.7 |
$24M |
|
111k |
216.30 |
BlackRock Debt Strategies Fund
|
1.7 |
$24M |
|
6.6M |
3.65 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.7 |
$24M |
|
5.5M |
4.33 |
Tri-Continental Corporation
(TY)
|
1.7 |
$23M |
|
1.1M |
21.38 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.7 |
$23M |
|
2.0M |
11.38 |
Adams Express Company
(ADX)
|
1.7 |
$23M |
|
1.7M |
13.15 |
PowerShares FTSE RAFI US 1000
|
1.6 |
$23M |
|
241k |
93.60 |
Blackrock Multi-sector Incom other
(BIT)
|
1.5 |
$21M |
|
1.2M |
17.07 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.5 |
$21M |
|
1.8M |
11.76 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
1.5 |
$21M |
|
4.1M |
5.05 |
Blackstone Gso Strategic
(BGB)
|
1.5 |
$21M |
|
1.4M |
14.92 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.3 |
$18M |
|
1.4M |
12.97 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$18M |
|
483k |
37.41 |
Alpine Total Dyn Fd New cefs
|
1.3 |
$17M |
|
2.3M |
7.63 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
1.2 |
$17M |
|
1.5M |
11.51 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.2 |
$16M |
|
1.1M |
14.58 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.2 |
$16M |
|
1.5M |
10.82 |
First Tr High Income L/s
(FSD)
|
1.2 |
$16M |
|
1.0M |
15.59 |
LEGG MASON BW GLOBAL Income
|
1.2 |
$16M |
|
1.2M |
13.58 |
Prudential Gl Sh Dur Hi Yld
|
1.1 |
$16M |
|
1.1M |
15.11 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.1 |
$15M |
|
1.0M |
14.85 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.0 |
$14M |
|
1.7M |
8.03 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.0 |
$14M |
|
1.2M |
11.00 |
Voya Prime Rate Trust sh ben int
|
1.0 |
$14M |
|
2.6M |
5.28 |
Franklin Templeton
(FTF)
|
1.0 |
$14M |
|
1.1M |
12.09 |
Brookfield Mortg. Opportunity bond etf
|
1.0 |
$13M |
|
895k |
15.00 |
General American Investors
(GAM)
|
0.9 |
$12M |
|
379k |
32.65 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.9 |
$12M |
|
2.1M |
5.69 |
Nuveen Mtg opportunity term
(JLS)
|
0.8 |
$12M |
|
483k |
24.18 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.8 |
$11M |
|
927k |
12.25 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.8 |
$11M |
|
1.9M |
5.76 |
MFS Multimarket Income Trust
(MMT)
|
0.8 |
$11M |
|
1.7M |
6.09 |
Zweig Fund
|
0.8 |
$10M |
|
801k |
12.95 |
Central Fd Cda Ltd cl a
|
0.7 |
$10M |
|
738k |
13.83 |
MFS Charter Income Trust
(MCR)
|
0.7 |
$10M |
|
1.2M |
8.64 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.7 |
$9.8M |
|
1.9M |
5.12 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.7 |
$9.8M |
|
636k |
15.41 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.7 |
$9.6M |
|
702k |
13.71 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.7 |
$9.5M |
|
426k |
22.23 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.7 |
$9.3M |
|
521k |
17.92 |
Allianzgi Equity & Conv In
|
0.7 |
$9.4M |
|
503k |
18.72 |
Putnam Premier Income Trust
(PPT)
|
0.7 |
$9.1M |
|
1.9M |
4.89 |
Sprott Focus Tr
(FUND)
|
0.7 |
$9.1M |
|
1.3M |
6.90 |
MVC Capital
|
0.7 |
$8.9M |
|
1.1M |
8.29 |
Virtus Total Return Fund Cef
|
0.6 |
$8.8M |
|
1.9M |
4.74 |
Nuveen Global High
(JGH)
|
0.6 |
$8.7M |
|
554k |
15.70 |
Virtus Global Divid Income F
(ZTR)
|
0.6 |
$8.3M |
|
687k |
12.04 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.6 |
$7.6M |
|
488k |
15.54 |
Rydex Russell Top 50 ETF
|
0.5 |
$7.5M |
|
49k |
152.77 |
LMP Capital and Income Fund
(SCD)
|
0.5 |
$7.3M |
|
533k |
13.63 |
Western Asset Global Cp Defi
(GDO)
|
0.5 |
$7.2M |
|
409k |
17.69 |
Nuveen Global Value Opportunities Fund
|
0.5 |
$7.0M |
|
588k |
11.94 |
Deutsche High Income Opport
|
0.5 |
$7.0M |
|
494k |
14.15 |
Allianzgi Divers Inc & Cnv F
|
0.5 |
$6.9M |
|
365k |
19.03 |
Oha Investment
|
0.5 |
$6.6M |
|
2.1M |
3.14 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$6.5M |
|
582k |
11.19 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.5 |
$6.5M |
|
757k |
8.55 |
Lehman Brothers First Trust IOF
(NHS)
|
0.5 |
$6.3M |
|
532k |
11.86 |
Gsv Cap Corp
|
0.5 |
$6.3M |
|
1.3M |
4.72 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$6.3M |
|
408k |
15.46 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.5 |
$6.1M |
|
637k |
9.65 |
Nuveen Long/short Commodity
|
0.4 |
$6.0M |
|
455k |
13.22 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.4 |
$5.9M |
|
364k |
16.26 |
Advent/Claymore Enhanced Growth & Income
|
0.4 |
$5.7M |
|
680k |
8.35 |
Nuveen Senior Income Fund
|
0.4 |
$5.7M |
|
872k |
6.54 |
Eaton Vance Senior Income Trust
(EVF)
|
0.4 |
$5.6M |
|
863k |
6.44 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.4 |
$5.5M |
|
468k |
11.78 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.4 |
$5.5M |
|
210k |
26.43 |
Clough Global Allocation Fun
(GLV)
|
0.4 |
$5.3M |
|
438k |
12.13 |
Special Opp 3.5% Pfd Conv
|
0.4 |
$5.4M |
|
207k |
25.83 |
Western Asset Worldwide Income Fund
|
0.4 |
$5.0M |
|
433k |
11.61 |
Credit Suisse AM Inc Fund
(CIK)
|
0.3 |
$4.8M |
|
1.5M |
3.14 |
Avenue Income Cr Strat
|
0.3 |
$4.8M |
|
371k |
12.97 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$4.6M |
|
333k |
13.86 |
Barings Global Short Duration Com cef
(BGH)
|
0.3 |
$4.7M |
|
254k |
18.63 |
Morgan Stanley income sec
|
0.3 |
$4.4M |
|
230k |
18.92 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$4.4M |
|
525k |
8.40 |
Deutsche High Income Tr
|
0.3 |
$4.4M |
|
474k |
9.21 |
Alpine Global Premier Properties Fund
|
0.3 |
$4.2M |
|
764k |
5.55 |
MFS Intermediate High Income Fund
(CIF)
|
0.3 |
$4.3M |
|
1.7M |
2.57 |
Full Circle Cap Corp
|
0.3 |
$4.3M |
|
1.6M |
2.64 |
Garrison Capital
|
0.3 |
$3.9M |
|
388k |
10.13 |
Brookfield High Income Fd In
|
0.3 |
$4.0M |
|
541k |
7.32 |
Fifth Str Asset Mgmt
|
0.3 |
$4.0M |
|
733k |
5.51 |
THE GDL FUND Closed-End fund
(GDL)
|
0.3 |
$3.8M |
|
384k |
9.95 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$3.7M |
|
30k |
124.20 |
Royce Micro Capital Trust
(RMT)
|
0.3 |
$3.6M |
|
462k |
7.81 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$3.4M |
|
269k |
12.64 |
Western Asset Global High Income Fnd
(EHI)
|
0.2 |
$3.4M |
|
334k |
10.19 |
Special Opportunities Fund
(SPE)
|
0.2 |
$3.3M |
|
224k |
14.91 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$3.2M |
|
207k |
15.52 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.2 |
$3.2M |
|
221k |
14.62 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$3.1M |
|
131k |
23.72 |
First Trust Strategic
|
0.2 |
$3.0M |
|
244k |
12.34 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.2 |
$3.1M |
|
195k |
15.89 |
Pioneer Floating Rate Trust
(PHD)
|
0.2 |
$2.8M |
|
236k |
11.80 |
Putnam High Income Securities Fund
|
0.2 |
$2.8M |
|
352k |
8.02 |
New America High Income Fund I
(HYB)
|
0.2 |
$2.4M |
|
264k |
9.21 |
Clearbridge Amern Energ M
|
0.2 |
$2.5M |
|
276k |
8.96 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.2 |
$2.2M |
|
155k |
13.97 |
Madison Strategic Sector Premium Fund
|
0.2 |
$2.2M |
|
189k |
11.75 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.2 |
$2.2M |
|
129k |
16.93 |
American Cap Sr Floating
|
0.2 |
$2.2M |
|
196k |
11.03 |
Klr Energy Acquisition Corp unit
|
0.1 |
$2.1M |
|
200k |
10.50 |
Western Asset Corporate Loan F
|
0.1 |
$2.1M |
|
193k |
10.69 |
Pacholder High Yield
|
0.1 |
$2.0M |
|
277k |
7.13 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.1 |
$2.0M |
|
200k |
9.97 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$1.8M |
|
235k |
7.51 |
Clearbridge Energy M
|
0.1 |
$1.8M |
|
136k |
13.07 |
Brookfield Global Listed
|
0.1 |
$1.5M |
|
107k |
13.72 |
Alpine Global Dynamic
|
0.1 |
$1.5M |
|
168k |
8.70 |
Dws Global High Income Fund
|
0.1 |
$1.5M |
|
183k |
8.42 |
Thl Cr Sr Ln
|
0.1 |
$1.3M |
|
80k |
16.50 |
Crossroads Cap
|
0.1 |
$1.1M |
|
586k |
1.81 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$1.0M |
|
98k |
10.33 |
Royce Global Value Tr
(RGT)
|
0.1 |
$956k |
|
118k |
8.12 |
Dws Strategic Income Trust
|
0.1 |
$988k |
|
82k |
12.12 |
Eaton Vance Fltg Rate In
|
0.1 |
$889k |
|
57k |
15.64 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$773k |
|
48k |
16.03 |
Voya Emerging Markets High I etf
(IHD)
|
0.1 |
$865k |
|
106k |
8.19 |
Easterly Acquisition
|
0.1 |
$726k |
|
73k |
9.94 |
Saratoga Investment
(SAR)
|
0.0 |
$532k |
|
30k |
17.86 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$489k |
|
63k |
7.77 |
Fifth Str Sr Floating Rate
|
0.0 |
$507k |
|
59k |
8.56 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$358k |
|
33k |
10.81 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$242k |
|
17k |
14.60 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$235k |
|
29k |
8.16 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$205k |
|
14k |
14.33 |