Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
4.2 |
$57M |
|
3.9M |
14.53 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
3.5 |
$47M |
|
3.6M |
13.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.3 |
$44M |
|
3.4M |
13.02 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
3.2 |
$43M |
|
9.0M |
4.81 |
Liberty All-Star Equity Fund
(USA)
|
2.9 |
$39M |
|
6.3M |
6.13 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.8 |
$37M |
|
3.0M |
12.67 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
2.8 |
$37M |
|
3.5M |
10.59 |
Alpine Total Dyn Fd New cefs
|
2.7 |
$37M |
|
4.1M |
8.94 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.6 |
$35M |
|
4.4M |
7.94 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.1 |
$29M |
|
2.7M |
10.70 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
2.1 |
$28M |
|
2.1M |
13.14 |
Templeton Global Income Fund
(SABA)
|
2.1 |
$28M |
|
4.3M |
6.39 |
Legg Mason Bw Global Income
(BWG)
|
2.0 |
$28M |
|
2.1M |
12.89 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
2.0 |
$27M |
|
6.1M |
4.40 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.9 |
$26M |
|
2.3M |
11.30 |
Prudential Gl Sh Dur Hi Yld
|
1.9 |
$25M |
|
1.8M |
13.88 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
1.9 |
$25M |
|
1.6M |
15.99 |
Voya Prime Rate Trust sh ben int
|
1.8 |
$24M |
|
4.6M |
5.21 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.6 |
$22M |
|
2.0M |
11.32 |
Western Asset Global High Income Fnd
(EHI)
|
1.6 |
$21M |
|
2.2M |
9.41 |
Brookfield Real Assets Incom shs ben int
(RA)
|
1.6 |
$21M |
|
959k |
21.77 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.5 |
$20M |
|
1.7M |
11.73 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.3 |
$18M |
|
769k |
22.98 |
Kayne Anderson MLP Investment
(KYN)
|
1.3 |
$17M |
|
1.1M |
16.47 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$15M |
|
56k |
263.43 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.1 |
$15M |
|
1.3M |
11.56 |
Prudential Sht Duration Hg Y
|
1.1 |
$15M |
|
1.0M |
14.13 |
Allianzgi Nfj Divid Int Prem S cefs
|
1.1 |
$15M |
|
1.1M |
12.70 |
Reaves Utility Income Fund
(UTG)
|
1.0 |
$14M |
|
496k |
28.23 |
Blackrock Multi-sector Incom other
(BIT)
|
1.0 |
$14M |
|
837k |
16.79 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$14M |
|
292k |
46.98 |
Western Asset Hgh Yld Dfnd
(HYI)
|
1.0 |
$14M |
|
936k |
14.60 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.0 |
$13M |
|
1.7M |
7.82 |
Blackrock Debt Strat
(DSU)
|
1.0 |
$13M |
|
1.1M |
11.62 |
Managed Duration Invtmt Grd Mun Fund
|
1.0 |
$13M |
|
950k |
13.60 |
Allianzgi Con Incm 2024 Targ
|
0.9 |
$13M |
|
1.4M |
9.22 |
First Tr Sr Floating Rate 20
|
0.9 |
$13M |
|
1.4M |
9.36 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.8 |
$12M |
|
826k |
13.87 |
PowerShares FTSE RAFI US 1000
|
0.8 |
$11M |
|
101k |
110.18 |
Garrison Capital
|
0.8 |
$10M |
|
1.3M |
8.12 |
Virtus Total Return Fund cf
|
0.8 |
$10M |
|
916k |
11.23 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.8 |
$10M |
|
1.1M |
9.39 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.7 |
$9.6M |
|
830k |
11.53 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.7 |
$9.6M |
|
590k |
16.24 |
Central Fd Cda Ltd cl a
|
0.7 |
$9.2M |
|
694k |
13.22 |
Nuveen Mtg opportunity term
(JLS)
|
0.7 |
$9.0M |
|
377k |
23.80 |
Sprott Focus Tr
(FUND)
|
0.7 |
$9.1M |
|
1.2M |
7.79 |
Fs Investment Corporation
|
0.6 |
$8.5M |
|
1.2M |
7.25 |
Nuveen Mortgage opportunity trm fd2
|
0.6 |
$8.3M |
|
367k |
22.61 |
Delaware Investments Dividend And Income
|
0.6 |
$8.2M |
|
777k |
10.53 |
Western Asset High Incm Fd I
(HIX)
|
0.6 |
$7.9M |
|
1.2M |
6.56 |
Tri-Continental Corporation
(TY)
|
0.6 |
$7.8M |
|
298k |
26.31 |
Corporate Capital Trust
|
0.6 |
$7.6M |
|
453k |
16.90 |
Ares Capital Corporation
(ARCC)
|
0.6 |
$7.5M |
|
476k |
15.87 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.6 |
$7.5M |
|
938k |
8.04 |
Nuveen Global High
(JGH)
|
0.6 |
$7.6M |
|
472k |
16.12 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.5 |
$7.2M |
|
308k |
23.51 |
Tortoise Energy Infrastructure
|
0.5 |
$7.1M |
|
285k |
24.98 |
Eaton Vance Senior Income Trust
(EVF)
|
0.5 |
$6.7M |
|
989k |
6.81 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$6.7M |
|
511k |
13.15 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.5 |
$6.2M |
|
291k |
21.31 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.5 |
$6.0M |
|
399k |
15.08 |
MFS Charter Income Trust
(MCR)
|
0.5 |
$6.0M |
|
743k |
8.12 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.5 |
$6.0M |
|
460k |
13.11 |
Lehman Brothers First Trust IOF
(NHS)
|
0.5 |
$6.0M |
|
541k |
11.14 |
Blackstone Gso Strategic
(BGB)
|
0.5 |
$6.1M |
|
384k |
15.88 |
Royce Micro Capital Trust
(RMT)
|
0.4 |
$5.9M |
|
626k |
9.36 |
Vanguard Europe Pacific ETF
(VEA)
|
0.4 |
$5.6M |
|
126k |
44.25 |
Eagle Grwth & Income Oppty F
|
0.4 |
$5.7M |
|
377k |
15.03 |
Nuveen Emerging Mkts Debt 20
|
0.4 |
$5.7M |
|
635k |
8.99 |
Nuveen Int Dur Qual Mun Trm
|
0.4 |
$5.5M |
|
438k |
12.56 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.4 |
$5.5M |
|
623k |
8.77 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.4 |
$4.9M |
|
1.0M |
4.74 |
Special Opp 3.5% Pfd Conv
|
0.4 |
$4.9M |
|
191k |
25.60 |
Morgan Stanley income sec
|
0.3 |
$4.6M |
|
247k |
18.83 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.3 |
$4.5M |
|
810k |
5.60 |
Morgan Stanley Emerging Markets Fund
|
0.3 |
$4.3M |
|
231k |
18.43 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$4.3M |
|
345k |
12.51 |
Advent/Claymore Enhanced Growth & Income
|
0.3 |
$4.0M |
|
511k |
7.92 |
One Madison Unt
|
0.3 |
$4.0M |
|
400k |
10.00 |
Nuveen Muni Value Fund
(NUV)
|
0.3 |
$3.8M |
|
405k |
9.47 |
Pensare Acquisition Corp
|
0.3 |
$3.8M |
|
390k |
9.72 |
General American Investors
(GAM)
|
0.3 |
$3.7M |
|
110k |
33.47 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$3.4M |
|
226k |
15.08 |
Madison Covered Call Eq Strat
(MCN)
|
0.2 |
$3.2M |
|
438k |
7.26 |
Hennessy Cap Acquston Corp I
|
0.2 |
$3.1M |
|
311k |
9.90 |
Eaton Vance Fltng Rate 2022
|
0.2 |
$3.1M |
|
327k |
9.32 |
Leisure Acquisition Corp unit 99/99/9999
|
0.2 |
$3.0M |
|
307k |
9.90 |
PIMCO High Income Fund
(PHK)
|
0.2 |
$2.9M |
|
389k |
7.58 |
Oha Investment
|
0.2 |
$3.0M |
|
2.1M |
1.40 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$3.0M |
|
136k |
21.98 |
Haymaker Acquisition unit 10/19/2022
|
0.2 |
$2.9M |
|
295k |
9.95 |
Cm Seven Star Acquisition
|
0.2 |
$2.9M |
|
300k |
9.74 |
Nuveen Intermediate
|
0.2 |
$2.7M |
|
218k |
12.56 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.2 |
$2.6M |
|
281k |
9.28 |
Allianzgi Equity & Conv In
|
0.2 |
$2.5M |
|
121k |
20.69 |
Opes Acquisition Corp unit 03/07/2023
|
0.2 |
$2.5M |
|
250k |
10.06 |
American Cap Sr Floating
|
0.2 |
$2.4M |
|
213k |
11.15 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.2 |
$2.5M |
|
240k |
10.35 |
Modern Media Acquisition
|
0.2 |
$2.3M |
|
228k |
9.95 |
National Energy Services Reu
(NESR)
|
0.2 |
$2.3M |
|
230k |
9.93 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.2 |
$2.2M |
|
184k |
11.89 |
Kbl Merger Corp Iv
|
0.2 |
$2.2M |
|
220k |
9.85 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$2.0M |
|
169k |
11.71 |
Stellar Acquisition Iii
|
0.1 |
$2.1M |
|
200k |
10.35 |
Legacy Acquisition Corp unit 05/31/2024
|
0.1 |
$2.0M |
|
200k |
9.95 |
Mudrick Cap Acquisition Corp unit 02/01/2023
|
0.1 |
$2.0M |
|
200k |
10.22 |
Union Acquisition Corp unit 99/99/9999
|
0.1 |
$2.0M |
|
200k |
10.23 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$1.9M |
|
166k |
11.25 |
Pimco Dynamic Credit Income other
|
0.1 |
$1.9M |
|
81k |
22.88 |
Black Ridge Acquisition Corp
|
0.1 |
$1.9M |
|
191k |
9.69 |
Tortoise MLP Fund
|
0.1 |
$1.8M |
|
111k |
15.97 |
Special Opportunities Fund
(SPE)
|
0.1 |
$1.8M |
|
121k |
14.75 |
Lazard World Dividend & Income Fund
|
0.1 |
$1.7M |
|
152k |
11.50 |
Osprey Energy Acquisition Co Cl A
|
0.1 |
$1.7M |
|
175k |
9.62 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.1 |
$1.8M |
|
175k |
10.33 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.7M |
|
22k |
75.49 |
Putnam High Income Securities Fund
|
0.1 |
$1.6M |
|
177k |
9.04 |
Mtech Acquisition Corp unit 01/19/2023
|
0.1 |
$1.6M |
|
155k |
10.17 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$1.5M |
|
253k |
5.77 |
Apollo Tactical Income Fd In
(AIF)
|
0.1 |
$1.5M |
|
96k |
15.70 |
Matlin & Partners Acquisitio cl a
|
0.1 |
$1.5M |
|
150k |
9.80 |
Atlantic Acquisition Corp
|
0.1 |
$1.5M |
|
150k |
9.92 |
Industrea Acquisition Corp cl a
|
0.1 |
$1.5M |
|
150k |
9.81 |
Pimco Municipal Income Fund
(PMF)
|
0.1 |
$1.3M |
|
104k |
12.53 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.1 |
$1.4M |
|
70k |
19.81 |
Cushing Renaissance
|
0.1 |
$1.4M |
|
89k |
15.73 |
Adams Express Company
(ADX)
|
0.1 |
$1.3M |
|
86k |
14.78 |
Gabelli Utility Trust
(GUT)
|
0.1 |
$1.2M |
|
185k |
6.23 |
Royce Value Trust
(RVT)
|
0.1 |
$1.2M |
|
80k |
15.56 |
Fintech Acquisition Corp Ii
|
0.1 |
$1.2M |
|
125k |
9.94 |
Bison Cap Acquisition Corp ord
|
0.1 |
$1.2M |
|
125k |
9.94 |
Draper Oakwood Technology
|
0.1 |
$1.2M |
|
120k |
9.86 |
Tiberius Acquisition Corp unit 02/28/2021
|
0.1 |
$1.3M |
|
125k |
10.10 |
Gabelli Equity Trust
(GAB)
|
0.1 |
$1.1M |
|
174k |
6.12 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$1.0M |
|
61k |
16.72 |
Constellation Alpha Cap Corp
|
0.1 |
$1.1M |
|
113k |
9.87 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$946k |
|
95k |
10.01 |
Nuveen Preferred And equity
(JPI)
|
0.1 |
$890k |
|
38k |
23.70 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$819k |
|
65k |
12.62 |
Gty Technology Holdings Inc cl a
|
0.1 |
$796k |
|
80k |
9.95 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$629k |
|
30k |
20.80 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$715k |
|
65k |
10.96 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$683k |
|
94k |
7.30 |
Tcp Capital
|
0.1 |
$635k |
|
45k |
14.22 |
Madison Strategic Sector Premium Fund
|
0.0 |
$229k |
|
20k |
11.21 |
Dws Strategic Income Trust
|
0.0 |
$214k |
|
18k |
12.26 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$207k |
|
230k |
0.90 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$192k |
|
10k |
18.70 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$125k |
|
26k |
4.77 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$149k |
|
17k |
9.03 |
Aberdeen Indonesia Fund
|
0.0 |
$97k |
|
13k |
7.29 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$152k |
|
17k |
8.88 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$92k |
|
200k |
0.46 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$83k |
|
63k |
1.33 |
Rosehill Resources Inc - A warrant
|
0.0 |
$99k |
|
120k |
0.83 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$75k |
|
150k |
0.50 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$92k |
|
230k |
0.40 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$81k |
|
230k |
0.35 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$74k |
|
150k |
0.49 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$140k |
|
169k |
0.83 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$83k |
|
150k |
0.55 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$67k |
|
88k |
0.77 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$82k |
|
175k |
0.47 |
Pensare Acquisition Corp right
|
0.0 |
$175k |
|
350k |
0.50 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$120k |
|
300k |
0.40 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$68k |
|
120k |
0.57 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$96k |
|
300k |
0.32 |
Convergeone Hldgs Inc *w exp 04/12/202
|
0.0 |
$119k |
|
100k |
1.19 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$33k |
|
27k |
1.24 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$44k |
|
75k |
0.59 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$60k |
|
115k |
0.52 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$55k |
|
230k |
0.24 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$31k |
|
120k |
0.26 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$25k |
|
63k |
0.40 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$63k |
|
125k |
0.50 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$43k |
|
120k |
0.36 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$30k |
|
100k |
0.30 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$66k |
|
150k |
0.44 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$53k |
|
150k |
0.35 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$51k |
|
60k |
0.85 |