Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
4.4 |
$64M |
|
4.1M |
15.55 |
Liberty All-Star Equity Fund
(USA)
|
4.3 |
$61M |
|
9.7M |
6.30 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
3.3 |
$47M |
|
3.4M |
13.75 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.2 |
$47M |
|
3.4M |
13.65 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
3.1 |
$45M |
|
8.9M |
5.07 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.6 |
$38M |
|
2.8M |
13.32 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.5 |
$36M |
|
4.4M |
8.22 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
2.5 |
$35M |
|
3.2M |
10.94 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.0 |
$29M |
|
2.6M |
10.88 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
1.9 |
$28M |
|
2.0M |
14.06 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.9 |
$27M |
|
6.2M |
4.39 |
LEGG MASON BW GLOBAL Income
|
1.9 |
$27M |
|
2.1M |
12.77 |
Cornerstone Strategic Value
(CLM)
|
1.9 |
$27M |
|
1.7M |
15.47 |
Templeton Global Income Fund
(SABA)
|
1.8 |
$26M |
|
4.1M |
6.46 |
Prudential Gl Sh Dur Hi Yld
|
1.8 |
$26M |
|
1.8M |
14.41 |
Alpine Total Dyn Fd New cefs
|
1.8 |
$26M |
|
2.8M |
9.47 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.7 |
$24M |
|
2.1M |
11.42 |
Voya Prime Rate Trust sh ben int
|
1.7 |
$24M |
|
4.7M |
5.07 |
Western Asset Global High Income Fnd
(EHI)
|
1.6 |
$23M |
|
2.3M |
10.22 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.6 |
$23M |
|
2.1M |
11.17 |
Corporate Capital Trust
|
1.6 |
$23M |
|
1.4M |
15.98 |
Ares Capital Corporation
(ARCC)
|
1.6 |
$23M |
|
1.4M |
15.72 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.6 |
$22M |
|
881k |
25.29 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.5 |
$22M |
|
1.9M |
11.71 |
PIMCO High Income Fund
(PHK)
|
1.4 |
$20M |
|
2.7M |
7.46 |
Brookfield Real Assets Incom shs ben int
(RA)
|
1.4 |
$20M |
|
856k |
23.37 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
1.4 |
$20M |
|
1.3M |
15.50 |
Blackrock Debt Strat
(DSU)
|
1.3 |
$18M |
|
1.6M |
11.72 |
Pimco Dynamic Credit Income other
|
1.2 |
$18M |
|
783k |
22.44 |
First Tr Sr Floating Rate 20
|
1.2 |
$17M |
|
1.9M |
9.13 |
Allianzgi Con Incm 2024 Targ
|
1.0 |
$14M |
|
1.5M |
9.10 |
Virtus Total Return Fund cf
|
0.9 |
$14M |
|
1.1M |
12.90 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$13M |
|
292k |
45.91 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.9 |
$13M |
|
859k |
15.12 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.9 |
$13M |
|
1.6M |
7.70 |
Managed Duration Invtmt Grd Mun Fund
|
0.8 |
$12M |
|
858k |
13.43 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.8 |
$12M |
|
944k |
12.13 |
Blackrock Multi-sector Incom other
(BIT)
|
0.8 |
$12M |
|
634k |
18.15 |
PowerShares FTSE RAFI US 1000
|
0.8 |
$11M |
|
101k |
113.58 |
Kayne Anderson MLP Investment
(KYN)
|
0.7 |
$11M |
|
550k |
19.05 |
Prudential Sht Duration Hg Y
|
0.7 |
$11M |
|
710k |
14.77 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.7 |
$11M |
|
637k |
16.42 |
Sprott Focus Tr
(FUND)
|
0.7 |
$11M |
|
1.3M |
7.92 |
Reaves Utility Income Fund
(UTG)
|
0.7 |
$10M |
|
324k |
30.94 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.7 |
$9.6M |
|
655k |
14.71 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.7 |
$9.6M |
|
960k |
9.98 |
Central Fd Cda Ltd cl a
|
0.7 |
$9.6M |
|
713k |
13.40 |
Nuveen Mtg opportunity term
(JLS)
|
0.7 |
$9.4M |
|
383k |
24.69 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.7 |
$9.4M |
|
794k |
11.79 |
Fs Investment Corporation
|
0.6 |
$9.1M |
|
1.2M |
7.35 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.6 |
$8.9M |
|
686k |
13.05 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.6 |
$8.7M |
|
652k |
13.37 |
Garrison Capital
|
0.6 |
$8.6M |
|
1.1M |
8.11 |
Tri-Continental Corporation
(TY)
|
0.6 |
$8.2M |
|
305k |
26.94 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.6 |
$8.1M |
|
969k |
8.40 |
Nuveen Mortgage opportunity trm fd2
|
0.6 |
$8.2M |
|
345k |
23.74 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.6 |
$7.9M |
|
497k |
15.88 |
Blackstone Gso Strategic
(BGB)
|
0.6 |
$7.9M |
|
504k |
15.71 |
Nuveen Global High
(JGH)
|
0.6 |
$8.0M |
|
472k |
16.91 |
General American Investors
(GAM)
|
0.5 |
$7.7M |
|
224k |
34.40 |
Gabelli Equity Trust
(GAB)
|
0.5 |
$7.6M |
|
1.2M |
6.19 |
Deutsche High Income Opport
|
0.5 |
$7.2M |
|
479k |
15.02 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.5 |
$6.9M |
|
308k |
22.33 |
Western Asset High Incm Fd I
(HIX)
|
0.5 |
$6.8M |
|
978k |
6.97 |
MFS Charter Income Trust
(MCR)
|
0.5 |
$6.7M |
|
785k |
8.48 |
Eaton Vance Senior Income Trust
(EVF)
|
0.5 |
$6.6M |
|
1.0M |
6.52 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.4 |
$6.4M |
|
459k |
13.92 |
Lehman Brothers First Trust IOF
(NHS)
|
0.4 |
$6.1M |
|
521k |
11.76 |
Royce Micro Capital Trust
(RMT)
|
0.4 |
$6.1M |
|
647k |
9.44 |
Andina Acquisition Corp Ii
|
0.4 |
$6.1M |
|
588k |
10.30 |
Tortoise Energy Infrastructure
|
0.4 |
$5.8M |
|
200k |
29.08 |
Vanguard Europe Pacific ETF
(VEA)
|
0.4 |
$5.7M |
|
126k |
44.86 |
Eaton Vance Fltng Rate 2022
|
0.4 |
$5.4M |
|
588k |
9.24 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.4 |
$5.4M |
|
607k |
8.85 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.4 |
$5.1M |
|
1.1M |
4.88 |
Royce Value Trust
(RVT)
|
0.3 |
$5.1M |
|
314k |
16.17 |
Nuveen Int Dur Qual Mun Trm
|
0.3 |
$5.0M |
|
392k |
12.87 |
Eagle Grwth & Income Oppty F
|
0.3 |
$4.8M |
|
292k |
16.59 |
Special Opp 3.5% Pfd Conv
|
0.3 |
$4.9M |
|
191k |
25.85 |
Allianzgi Equity & Conv In
|
0.3 |
$4.7M |
|
224k |
21.13 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$4.6M |
|
340k |
13.40 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.3 |
$4.5M |
|
751k |
5.99 |
Morgan Stanley income sec
|
0.3 |
$4.2M |
|
230k |
18.35 |
American Cap Sr Floating
|
0.3 |
$4.1M |
|
394k |
10.52 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.3 |
$3.8M |
|
251k |
15.28 |
Pensare Acquisition Corp
|
0.3 |
$3.9M |
|
400k |
9.67 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.3 |
$3.8M |
|
409k |
9.18 |
Advent/Claymore Enhanced Growth & Income
|
0.2 |
$3.6M |
|
437k |
8.34 |
Madison Covered Call Eq Strat
(MCN)
|
0.2 |
$3.6M |
|
461k |
7.72 |
Triangle Capital Corporation
|
0.2 |
$3.3M |
|
345k |
9.49 |
Goldman Sachs Mlp Energy Ren
|
0.2 |
$3.3M |
|
536k |
6.15 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$3.2M |
|
136k |
23.24 |
Hennessy Cap Acquston Corp I
|
0.2 |
$3.2M |
|
325k |
9.80 |
Lazard World Dividend & Income Fund
|
0.2 |
$3.1M |
|
263k |
11.63 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$3.1M |
|
195k |
15.75 |
Leisure Acquisition Corp unit 99/99/9999
|
0.2 |
$3.0M |
|
307k |
9.91 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$2.9M |
|
180k |
15.89 |
Nuveen Emerging Mkts Debt 20
|
0.2 |
$2.9M |
|
306k |
9.40 |
Haymaker Acquisition unit 10/19/2022
|
0.2 |
$2.9M |
|
295k |
9.90 |
Cm Seven Star Acquisition
|
0.2 |
$2.9M |
|
300k |
9.65 |
Adams Express Company
(ADX)
|
0.2 |
$2.5M |
|
164k |
15.03 |
Madison Strategic Sector Premium Fund
|
0.2 |
$2.4M |
|
203k |
11.71 |
Oha Investment
|
0.2 |
$2.5M |
|
2.2M |
1.15 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.2 |
$2.5M |
|
240k |
10.23 |
Solar Cap
(SLRC)
|
0.2 |
$2.3M |
|
114k |
20.21 |
Modern Media Acquisition
|
0.2 |
$2.3M |
|
230k |
9.80 |
National Energy Services Reu
(NESR)
|
0.2 |
$2.3M |
|
230k |
9.95 |
Kbl Merger Corp Iv
|
0.2 |
$2.2M |
|
230k |
9.71 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$2.0M |
|
206k |
9.77 |
Stellar Acquisition Iii
|
0.1 |
$2.0M |
|
200k |
10.21 |
Forum Merger Corp - A
|
0.1 |
$2.0M |
|
200k |
9.98 |
Legacy Acquisition Corp unit 05/31/2024
|
0.1 |
$2.0M |
|
200k |
9.94 |
Black Ridge Acquisition Corp
|
0.1 |
$1.9M |
|
200k |
9.65 |
Osprey Energy Acquisition Co Cl A
|
0.1 |
$1.7M |
|
175k |
9.60 |
Pimco Municipal Income Fund
(PMF)
|
0.1 |
$1.6M |
|
126k |
13.00 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$1.5M |
|
253k |
6.07 |
Special Opportunities Fund
(SPE)
|
0.1 |
$1.4M |
|
97k |
14.89 |
Matlin & Partners Acquisitio cl a
|
0.1 |
$1.5M |
|
150k |
9.76 |
Atlantic Acquisition Corp
|
0.1 |
$1.5M |
|
150k |
9.86 |
Industrea Acquisition Corp cl a
|
0.1 |
$1.5M |
|
150k |
9.75 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$1.2M |
|
101k |
12.40 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$1.2M |
|
89k |
13.95 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$1.2M |
|
105k |
11.85 |
Fintech Acquisition Corp Ii
|
0.1 |
$1.2M |
|
125k |
9.92 |
Bison Cap Acquisition Corp ord
|
0.1 |
$1.2M |
|
125k |
9.87 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$1.1M |
|
62k |
17.89 |
Ubs Ag Jersey Brh exch sec lkd41
|
0.1 |
$1.1M |
|
55k |
20.76 |
Blackrock 2022 Gbl Incm Opp
|
0.1 |
$1.1M |
|
114k |
9.77 |
Constellation Alpha Cap Corp
|
0.1 |
$1.2M |
|
120k |
9.75 |
Draper Oakwood Technology
|
0.1 |
$1.2M |
|
120k |
9.78 |
Ubs Ag London Brh 2x lev lng lkd
|
0.1 |
$855k |
|
52k |
16.44 |
Gty Technology Holdings Inc cl a
|
0.1 |
$794k |
|
80k |
9.92 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$724k |
|
65k |
11.08 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$705k |
|
73k |
9.71 |
Delaware Investments Dividend And Income
|
0.1 |
$685k |
|
64k |
10.73 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.1 |
$707k |
|
44k |
15.91 |
Goldman Sachs Mlp Inc Opp
|
0.1 |
$777k |
|
87k |
8.94 |
Pioneer High Income Trust
(PHT)
|
0.0 |
$463k |
|
48k |
9.72 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$344k |
|
24k |
14.53 |
Capitala Fin Corp 5.75% nt cv 2
|
0.0 |
$349k |
|
14k |
24.85 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$86k |
|
63k |
1.38 |
Rosehill Resources Inc - A warrant
|
0.0 |
$119k |
|
120k |
0.99 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$189k |
|
230k |
0.82 |
Forum Merger Corp right 06/01/2019
|
0.0 |
$132k |
|
200k |
0.66 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$90k |
|
230k |
0.39 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$90k |
|
150k |
0.60 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$143k |
|
169k |
0.85 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$96k |
|
175k |
0.55 |
Pensare Acquisition Corp right
|
0.0 |
$175k |
|
350k |
0.50 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$99k |
|
300k |
0.33 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$96k |
|
300k |
0.32 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$36k |
|
27k |
1.35 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$62k |
|
200k |
0.31 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$23k |
|
75k |
0.31 |
Forum Merger Corp *w exp 06/01/202
|
0.0 |
$68k |
|
100k |
0.68 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$63k |
|
150k |
0.42 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$63k |
|
115k |
0.55 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$46k |
|
230k |
0.20 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$67k |
|
230k |
0.29 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$26k |
|
120k |
0.22 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$23k |
|
63k |
0.37 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$48k |
|
125k |
0.38 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$37k |
|
120k |
0.31 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$63k |
|
150k |
0.42 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$61k |
|
88k |
0.70 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$28k |
|
100k |
0.28 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$50k |
|
150k |
0.33 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$60k |
|
120k |
0.50 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$44k |
|
150k |
0.29 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$40k |
|
60k |
0.67 |