Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
5.0 |
$66M |
|
4.2M |
15.57 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
4.0 |
$52M |
|
3.8M |
13.69 |
Brookfield Real Assets Incom shs ben int
(RA)
|
3.8 |
$50M |
|
2.1M |
23.18 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
3.5 |
$46M |
|
4.3M |
10.60 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.5 |
$45M |
|
3.2M |
14.10 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
3.1 |
$40M |
|
7.9M |
5.07 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
3.0 |
$39M |
|
2.9M |
13.45 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
2.7 |
$35M |
|
3.2M |
10.96 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.5 |
$33M |
|
3.8M |
8.61 |
Ares Capital Corporation
(ARCC)
|
2.4 |
$32M |
|
1.9M |
16.38 |
Liberty All-Star Equity Fund
(USA)
|
2.3 |
$30M |
|
5.2M |
5.66 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
2.2 |
$29M |
|
2.1M |
14.04 |
LEGG MASON BW GLOBAL Income
|
1.9 |
$26M |
|
1.9M |
13.23 |
Templeton Global Income Fund
(SABA)
|
1.9 |
$25M |
|
3.7M |
6.72 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.9 |
$25M |
|
2.0M |
11.99 |
Prudential Gl Sh Dur Hi Yld
|
1.9 |
$24M |
|
1.6M |
14.86 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.8 |
$24M |
|
1.9M |
12.61 |
Western Asset Global High Income Fnd
(EHI)
|
1.7 |
$22M |
|
2.2M |
10.06 |
Blackrock Debt Strat
(DSU)
|
1.6 |
$21M |
|
1.8M |
11.54 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.6 |
$21M |
|
1.9M |
11.02 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.4 |
$19M |
|
4.2M |
4.56 |
Royce Value Trust
(RVT)
|
1.4 |
$19M |
|
1.3M |
14.59 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.3 |
$17M |
|
1.3M |
13.25 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.3 |
$17M |
|
1.0M |
16.15 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.2 |
$16M |
|
1.4M |
11.22 |
Adams Express Company
(ADX)
|
1.1 |
$15M |
|
1.0M |
14.29 |
Blackrock Multi-sector Incom other
(BIT)
|
1.1 |
$14M |
|
779k |
18.13 |
Voya Prime Rate Trust sh ben int
|
1.1 |
$14M |
|
2.5M |
5.38 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.0 |
$13M |
|
1.7M |
7.93 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.0 |
$13M |
|
795k |
16.35 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.9 |
$12M |
|
815k |
15.28 |
Nuveen Mtg opportunity term
(JLS)
|
0.9 |
$12M |
|
479k |
25.61 |
Blackstone Gso Strategic
(BGB)
|
0.9 |
$12M |
|
773k |
15.92 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$12M |
|
292k |
40.83 |
Advent/Claymore Enhanced Growth & Income
|
0.9 |
$11M |
|
1.3M |
8.75 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.9 |
$11M |
|
514k |
21.78 |
Alpine Total Dyn Fd New cefs
|
0.8 |
$11M |
|
1.2M |
8.69 |
PowerShares FTSE RAFI US 1000
|
0.8 |
$10M |
|
101k |
103.37 |
Tri-Continental Corporation
(TY)
|
0.8 |
$10M |
|
423k |
24.35 |
Nuveen Global High
(JGH)
|
0.8 |
$9.8M |
|
583k |
16.87 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.7 |
$9.5M |
|
727k |
13.10 |
Sprott Focus Tr
(FUND)
|
0.7 |
$9.4M |
|
1.3M |
7.37 |
Managed Duration Invtmt Grd Mun Fund
|
0.7 |
$9.1M |
|
659k |
13.80 |
General American Investors
(GAM)
|
0.7 |
$9.0M |
|
262k |
34.35 |
Central Fd Cda Ltd cl a
|
0.7 |
$8.8M |
|
713k |
12.33 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$8.5M |
|
872k |
9.71 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.7 |
$8.5M |
|
603k |
14.04 |
Deutsche High Income Opport
|
0.7 |
$8.5M |
|
568k |
14.88 |
Zweig Fund
|
0.6 |
$8.1M |
|
660k |
12.24 |
Nuveen Mortgage opportunity trm fd2
|
0.6 |
$7.9M |
|
320k |
24.58 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.6 |
$7.7M |
|
1.2M |
6.23 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.6 |
$7.5M |
|
477k |
15.78 |
Garrison Capital
|
0.6 |
$7.2M |
|
873k |
8.26 |
MFS Charter Income Trust
(MCR)
|
0.5 |
$7.0M |
|
812k |
8.64 |
Allianzgi Equity & Conv In
|
0.5 |
$6.7M |
|
341k |
19.75 |
Royce Micro Capital Trust
(RMT)
|
0.5 |
$6.6M |
|
767k |
8.65 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.5 |
$6.6M |
|
485k |
13.69 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.5 |
$6.7M |
|
583k |
11.40 |
Eaton Vance Senior Income Trust
(EVF)
|
0.5 |
$6.6M |
|
986k |
6.65 |
MFS Multimarket Income Trust
(MMT)
|
0.5 |
$6.4M |
|
1.0M |
6.20 |
Swiss Helvetia Fund
(SWZ)
|
0.5 |
$6.3M |
|
499k |
12.70 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.5 |
$6.5M |
|
653k |
9.89 |
Barington Hilco Acquisition
|
0.5 |
$6.4M |
|
623k |
10.31 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.5 |
$6.1M |
|
308k |
19.85 |
Lehman Brothers First Trust IOF
(NHS)
|
0.5 |
$6.1M |
|
513k |
11.89 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.4 |
$5.8M |
|
512k |
11.30 |
Tcg Bdc
(CGBD)
|
0.4 |
$5.7M |
|
315k |
18.01 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.4 |
$5.3M |
|
623k |
8.56 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.4 |
$5.3M |
|
355k |
14.92 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.4 |
$5.3M |
|
607k |
8.80 |
Vanguard Europe Pacific ETF
(VEA)
|
0.4 |
$5.2M |
|
126k |
41.31 |
Nuveen Int Dur Qual Mun Trm
|
0.4 |
$5.3M |
|
406k |
12.96 |
Pacific Spl Acquisition Corp
|
0.4 |
$5.0M |
|
487k |
10.25 |
Special Opp 3.5% Pfd Conv
|
0.4 |
$4.9M |
|
191k |
25.50 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.4 |
$4.7M |
|
307k |
15.15 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.4 |
$4.6M |
|
399k |
11.65 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.3 |
$4.5M |
|
559k |
8.01 |
Morgan Stanley income sec
|
0.3 |
$4.2M |
|
230k |
18.22 |
Great Elm Cap
|
0.3 |
$4.2M |
|
167k |
25.37 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.3 |
$3.9M |
|
771k |
5.00 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.3 |
$3.8M |
|
268k |
14.05 |
LMP Capital and Income Fund
(SCD)
|
0.3 |
$3.8M |
|
269k |
14.22 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$3.8M |
|
493k |
7.74 |
Fifth Str Asset Mgmt
|
0.3 |
$3.5M |
|
726k |
4.85 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.3 |
$3.4M |
|
262k |
12.94 |
Allianzgi Divers Inc & Cnv F
|
0.3 |
$3.5M |
|
165k |
20.96 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.2 |
$3.1M |
|
191k |
16.36 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$3.0M |
|
290k |
10.39 |
First Tr High Income L/s
(FSD)
|
0.2 |
$3.0M |
|
172k |
17.24 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$3.0M |
|
136k |
22.08 |
Western Asset Global Cp Defi
(GDO)
|
0.2 |
$2.9M |
|
163k |
17.81 |
Oha Investment
|
0.2 |
$2.9M |
|
2.3M |
1.27 |
Pacholder High Yield
|
0.2 |
$2.8M |
|
351k |
7.96 |
Special Opportunities Fund
(SPE)
|
0.2 |
$2.8M |
|
184k |
15.20 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$2.6M |
|
192k |
13.35 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$2.5M |
|
197k |
12.69 |
Lazard World Dividend & Income Fund
|
0.2 |
$2.4M |
|
222k |
11.02 |
Capitala Fin Corp 5.75% nt cv 2
|
0.2 |
$2.5M |
|
98k |
25.30 |
Kbl Merger Corp Iv unit 01/15/2024
|
0.2 |
$2.3M |
|
230k |
10.20 |
Modern Media Acquisition unit 99/99/9999
|
0.2 |
$2.4M |
|
230k |
10.26 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.2 |
$2.2M |
|
134k |
16.14 |
Hennessy Cap Acquston Corp I unit 06/15/2024
|
0.2 |
$2.3M |
|
225k |
10.05 |
National Energy Services Reu
(NESR)
|
0.2 |
$2.2M |
|
230k |
9.55 |
Stellar Acquisition Iii
|
0.1 |
$2.0M |
|
200k |
10.04 |
Forum Merger Corp - A
|
0.1 |
$1.9M |
|
200k |
9.71 |
Madison Covered Call Eq Strat
(MCN)
|
0.1 |
$1.8M |
|
227k |
7.83 |
Prudential Sht Duration Hg Y
|
0.1 |
$1.6M |
|
108k |
15.27 |
THE GDL FUND Closed-End fund
(GDL)
|
0.1 |
$1.4M |
|
135k |
10.26 |
Hunter Maritime Acquisition unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.89 |
Matlin & Partners Acquisitio cl a
|
0.1 |
$1.4M |
|
150k |
9.65 |
Alpine Global Dynamic
|
0.1 |
$1.3M |
|
127k |
10.23 |
Bison Cap Acquisition Corp unit 99/99/9999t
|
0.1 |
$1.3M |
|
125k |
10.20 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$1.2M |
|
117k |
10.14 |
First Trust Strategic
|
0.1 |
$1.2M |
|
86k |
13.65 |
Singapore Fund
|
0.1 |
$1.2M |
|
108k |
11.07 |
Dws Global High Income Fund
|
0.1 |
$1.2M |
|
141k |
8.71 |
Fintech Acquisition Corp Ii
|
0.1 |
$1.2M |
|
125k |
9.80 |
Constellation Alpha Capital unit 99/99/9999
|
0.1 |
$1.2M |
|
120k |
10.14 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$1.1M |
|
80k |
13.37 |
Madison Strategic Sector Premium Fund
|
0.1 |
$722k |
|
60k |
12.04 |
Gty Technology Holdings Inc cl a
|
0.1 |
$808k |
|
80k |
10.10 |
Source Capital
(SOR)
|
0.1 |
$683k |
|
18k |
38.67 |
Federated Premier Intermediate Municipal
|
0.1 |
$597k |
|
44k |
13.66 |
Aberdeen Latin Amer Eqty
|
0.1 |
$692k |
|
30k |
23.15 |
Aberdeen Indonesia Fund
|
0.1 |
$664k |
|
87k |
7.60 |
MVC Capital
|
0.0 |
$533k |
|
54k |
9.87 |
Korea Equity Fund
|
0.0 |
$344k |
|
49k |
7.03 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$404k |
|
29k |
13.81 |
Delaware Investments Dividend And Income
|
0.0 |
$334k |
|
32k |
10.47 |
Easterly Acquisition
|
0.0 |
$212k |
|
21k |
10.07 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$75k |
|
63k |
1.20 |
Rosehill Resources Inc - A warrant
|
0.0 |
$132k |
|
120k |
1.10 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$92k |
|
230k |
0.40 |
Forum Merger Corp right 06/01/2019
|
0.0 |
$70k |
|
200k |
0.35 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$75k |
|
150k |
0.50 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.0 |
$31k |
|
37k |
0.85 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$48k |
|
27k |
1.80 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$64k |
|
200k |
0.32 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$23k |
|
75k |
0.31 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$34k |
|
100k |
0.34 |