Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
4.5 |
$57M |
|
4.3M |
13.27 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
3.6 |
$46M |
|
3.5M |
13.01 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.5 |
$44M |
|
3.5M |
12.58 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
3.5 |
$44M |
|
9.1M |
4.82 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
2.9 |
$37M |
|
3.5M |
10.46 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.8 |
$36M |
|
3.0M |
12.08 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.7 |
$34M |
|
4.3M |
7.95 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
2.6 |
$33M |
|
3.8M |
8.75 |
Templeton Global Income Fund
(SABA)
|
2.4 |
$30M |
|
4.9M |
6.14 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
2.2 |
$29M |
|
2.1M |
13.30 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
2.2 |
$28M |
|
6.5M |
4.28 |
Prudential Gl Sh Dur Hi Yld
|
2.2 |
$28M |
|
2.0M |
13.66 |
Legg Mason Bw Global Income
(BWG)
|
2.0 |
$26M |
|
2.3M |
11.41 |
Voya Prime Rate Trust sh ben int
|
1.9 |
$24M |
|
4.8M |
5.03 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
1.9 |
$24M |
|
2.2M |
10.98 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.9 |
$24M |
|
2.3M |
10.27 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
1.9 |
$24M |
|
1.5M |
15.62 |
Nexpoint Credit Strategies Fund
(NXDT)
|
1.8 |
$22M |
|
1.0M |
21.95 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.7 |
$22M |
|
1.9M |
11.15 |
Kayne Anderson MLP Investment
(KYN)
|
1.7 |
$21M |
|
1.1M |
18.84 |
Western Asset Global High Income Fnd
(EHI)
|
1.6 |
$20M |
|
2.2M |
9.12 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.6 |
$20M |
|
1.7M |
11.62 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$19M |
|
70k |
271.34 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
1.4 |
$18M |
|
1.6M |
11.33 |
Liberty All-Star Equity Fund
(USA)
|
1.3 |
$16M |
|
2.5M |
6.40 |
Triangle Capital Corporation
|
1.2 |
$16M |
|
1.4M |
11.50 |
Blackrock Multi-sector Incom other
(BIT)
|
1.2 |
$15M |
|
885k |
17.09 |
Managed Duration Invtmt Grd Mun Fund
|
1.2 |
$15M |
|
1.0M |
14.34 |
Allianzgi Nfj Divid Int Prem S cefs
|
1.1 |
$15M |
|
1.2M |
12.62 |
Prudential Sht Duration Hg Y
|
1.1 |
$14M |
|
1.0M |
14.00 |
Brookfield Real Assets Incom shs ben int
(RA)
|
1.1 |
$14M |
|
597k |
22.70 |
Western Asset Hgh Yld Dfnd
(HYI)
|
1.1 |
$13M |
|
910k |
14.59 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$13M |
|
307k |
42.20 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.0 |
$13M |
|
1.9M |
6.70 |
Allianzgi Con Incm 2024 Targ
|
0.9 |
$12M |
|
1.2M |
9.25 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.9 |
$12M |
|
849k |
13.49 |
PowerShares FTSE RAFI US 1000
|
0.9 |
$11M |
|
101k |
112.60 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.8 |
$10M |
|
1.2M |
8.75 |
Nuveen Mtg opportunity term
(JLS)
|
0.8 |
$10M |
|
440k |
23.51 |
Garrison Capital
|
0.8 |
$10M |
|
1.3M |
8.13 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.8 |
$9.8M |
|
855k |
11.43 |
Sprott Focus Tr
(FUND)
|
0.7 |
$9.2M |
|
1.2M |
7.82 |
Nuveen Mortgage opportunity trm fd2
|
0.7 |
$9.0M |
|
396k |
22.71 |
Nuveen Global High
(JGH)
|
0.7 |
$8.9M |
|
573k |
15.44 |
Eagle Grwth & Income Oppty F
|
0.7 |
$8.2M |
|
535k |
15.38 |
Reaves Utility Income Fund
(UTG)
|
0.6 |
$8.0M |
|
277k |
28.91 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.6 |
$8.0M |
|
597k |
13.36 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.6 |
$7.5M |
|
938k |
7.99 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.6 |
$7.1M |
|
443k |
16.09 |
Eaton Vance Senior Income Trust
(EVF)
|
0.5 |
$6.9M |
|
1.1M |
6.38 |
Virtus Total Return Fund cf
|
0.5 |
$6.8M |
|
622k |
10.97 |
Morgan Stanley Emerging Markets Fund
|
0.5 |
$6.6M |
|
406k |
16.24 |
Nuveen Int Dur Qual Mun Trm
|
0.5 |
$6.6M |
|
522k |
12.57 |
Western Asset High Incm Fd I
(HIX)
|
0.5 |
$6.4M |
|
1.0M |
6.43 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.5 |
$6.4M |
|
308k |
20.67 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.5 |
$6.4M |
|
482k |
13.21 |
Lehman Brothers First Trust IOF
(NHS)
|
0.5 |
$6.1M |
|
560k |
10.82 |
Tri-Continental Corporation
(TY)
|
0.5 |
$6.0M |
|
225k |
26.51 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.5 |
$5.8M |
|
392k |
14.87 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.5 |
$5.7M |
|
645k |
8.81 |
Central Fd Cda Ltd cl a
|
0.4 |
$5.5M |
|
437k |
12.53 |
Vanguard Europe Pacific ETF
(VEA)
|
0.4 |
$5.4M |
|
126k |
42.90 |
MFS Charter Income Trust
(MCR)
|
0.4 |
$5.0M |
|
631k |
7.93 |
Special Opp 3.5% Pfd Conv
|
0.4 |
$4.9M |
|
191k |
25.50 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.4 |
$4.5M |
|
810k |
5.59 |
American Cap Sr Floating
|
0.4 |
$4.6M |
|
376k |
12.30 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.3 |
$4.4M |
|
382k |
11.54 |
First Tr Sr Floating Rate 20
|
0.3 |
$4.4M |
|
472k |
9.28 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$4.4M |
|
346k |
12.62 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.3 |
$4.2M |
|
273k |
15.29 |
Madison Covered Call Eq Strat
(MCN)
|
0.3 |
$4.1M |
|
554k |
7.45 |
Nuveen Intermediate
|
0.3 |
$4.2M |
|
341k |
12.44 |
Advent/Claymore Enhanced Growth & Income
|
0.3 |
$4.0M |
|
511k |
7.74 |
Nuveen Emerging Mkts Debt 20
|
0.3 |
$3.9M |
|
447k |
8.74 |
Pensare Acquisition Corp
|
0.3 |
$3.9M |
|
390k |
9.89 |
Alliance California Municipal Income Fun
|
0.3 |
$3.7M |
|
281k |
13.14 |
One Madison Corp
|
0.3 |
$3.5M |
|
359k |
9.70 |
Oha Investment
|
0.3 |
$3.2M |
|
2.1M |
1.52 |
Tortoise Energy Infrastructure
|
0.2 |
$3.2M |
|
119k |
26.69 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.2 |
$3.2M |
|
150k |
21.56 |
Hennessy Cap Acquston Corp I
|
0.2 |
$3.2M |
|
311k |
10.14 |
General American Investors
(GAM)
|
0.2 |
$3.1M |
|
89k |
34.32 |
Delaware Investments Dividend And Income
|
0.2 |
$2.9M |
|
252k |
11.52 |
Cm Seven Star Acquisition
|
0.2 |
$3.0M |
|
300k |
9.89 |
Gabelli Utility Trust
(GUT)
|
0.2 |
$2.7M |
|
464k |
5.89 |
Nuveen Conn Prem Income Mun sh ben int
|
0.2 |
$2.8M |
|
239k |
11.88 |
India Fund
(IFN)
|
0.2 |
$2.6M |
|
108k |
24.26 |
Cushing Renaissance
|
0.2 |
$2.5M |
|
141k |
18.10 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.2 |
$2.4M |
|
558k |
4.32 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$2.4M |
|
106k |
22.31 |
Opes Acquisition Corp
|
0.2 |
$2.4M |
|
245k |
9.70 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$2.3M |
|
158k |
14.31 |
Modern Media Acquisition
|
0.2 |
$2.3M |
|
228k |
9.98 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.2 |
$2.3M |
|
225k |
10.06 |
Kbl Merger Corp Iv
|
0.2 |
$2.2M |
|
220k |
9.94 |
Haymaker Acquisition Corp
|
0.2 |
$2.1M |
|
220k |
9.76 |
Leisure Acquisition Corp
|
0.2 |
$2.2M |
|
225k |
9.66 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.2 |
$2.1M |
|
106k |
19.51 |
Stellar Acquisition Iii
|
0.2 |
$2.1M |
|
200k |
10.38 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$1.9M |
|
187k |
10.33 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$1.9M |
|
116k |
16.75 |
Lazard World Dividend & Income Fund
|
0.1 |
$1.9M |
|
182k |
10.36 |
Black Ridge Acquisition Corp
|
0.1 |
$1.9M |
|
191k |
9.80 |
Mudrick Cap Acquisition Corp
|
0.1 |
$1.8M |
|
191k |
9.64 |
Union Acquisition Corp
|
0.1 |
$1.9M |
|
195k |
9.69 |
Pure Acquisition Corp cl a
|
0.1 |
$1.9M |
|
201k |
9.64 |
Nuveen California Municipal Value Fund
(NCA)
|
0.1 |
$1.7M |
|
182k |
9.49 |
Corporate Capital Trust
|
0.1 |
$1.8M |
|
114k |
15.62 |
Blackrock Debt Strat
(DSU)
|
0.1 |
$1.8M |
|
158k |
11.18 |
Big Rock Partners Acquisi
|
0.1 |
$1.8M |
|
180k |
9.91 |
Nuveen Build Amer Bd
(NBB)
|
0.1 |
$1.7M |
|
81k |
20.61 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$1.7M |
|
79k |
21.59 |
Putnam High Income Securities Fund
|
0.1 |
$1.6M |
|
169k |
9.32 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$1.6M |
|
153k |
10.33 |
Blackrock 2022 Gbl Incm Opp
|
0.1 |
$1.6M |
|
176k |
8.95 |
Matlin & Partners Acquisitio cl a
|
0.1 |
$1.5M |
|
150k |
9.88 |
Atlantic Acquisition Corp
|
0.1 |
$1.5M |
|
150k |
10.15 |
Industrea Acquisition Corp cl a
|
0.1 |
$1.5M |
|
150k |
9.86 |
Gordon Pointe Acquisition
|
0.1 |
$1.6M |
|
160k |
9.72 |
Trident Acquisitions Corp
|
0.1 |
$1.5M |
|
150k |
9.75 |
Thunder Bridge Acquisition L unit 01/01/2025
|
0.1 |
$1.5M |
|
150k |
10.03 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$1.4M |
|
253k |
5.65 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.1 |
$1.4M |
|
109k |
13.03 |
Legacy Acquisition Corp
|
0.1 |
$1.4M |
|
150k |
9.62 |
Mtech Acquisition Corp
|
0.1 |
$1.4M |
|
139k |
9.76 |
Fintech Acquisition Corp Ii
|
0.1 |
$1.3M |
|
125k |
10.00 |
Bison Cap Acquisition Corp ord
|
0.1 |
$1.3M |
|
125k |
10.02 |
Vectoiq Acquisition Corp
|
0.1 |
$1.3M |
|
137k |
9.58 |
Hl Acquisitions Corp unit 06/21/2023
|
0.1 |
$1.3M |
|
125k |
10.06 |
Constellation Alpha Cap Corp
|
0.1 |
$1.1M |
|
113k |
9.96 |
Draper Oakwood Technology
|
0.1 |
$1.2M |
|
120k |
9.98 |
Invesco High Income 2024 Tar cmn
(IHTA)
|
0.1 |
$1.2M |
|
129k |
9.16 |
Tiberius Acquisition Corp
|
0.1 |
$1.2M |
|
125k |
9.61 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$1.1M |
|
105k |
9.99 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$991k |
|
87k |
11.42 |
Blackrock Muniyield California Ins Fund
|
0.1 |
$1.1M |
|
80k |
13.35 |
Special Opportunities Fund
(SPE)
|
0.1 |
$1.0M |
|
70k |
15.02 |
Osprey Energy Acquisition Co Cl A
|
0.1 |
$1.0M |
|
100k |
10.15 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.1 |
$1.0M |
|
100k |
10.07 |
LMP Capital and Income Fund
(SCD)
|
0.1 |
$834k |
|
65k |
12.85 |
Trinity Merger Corp
|
0.1 |
$938k |
|
96k |
9.77 |
China Fund
(CHN)
|
0.1 |
$812k |
|
39k |
20.91 |
Nuveen Build Amer Bd Opptny
|
0.1 |
$759k |
|
35k |
21.97 |
Gty Technology Holdings Inc cl a
|
0.1 |
$808k |
|
80k |
10.10 |
Haymaker Acquisition unit 10/19/2022
|
0.1 |
$762k |
|
75k |
10.11 |
Leisure Acquisition Corp unit 99/99/9999
|
0.1 |
$819k |
|
81k |
10.06 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$685k |
|
53k |
13.02 |
Big Rock Partners Acquisi Co unit 11/20/2022
|
0.1 |
$628k |
|
60k |
10.48 |
Adams Express Company
(ADX)
|
0.0 |
$561k |
|
36k |
15.42 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$499k |
|
42k |
11.80 |
Eaton Vance Mich Mun Bd
|
0.0 |
$540k |
|
41k |
13.22 |
Legacy Acquisition Corp unit 05/31/2024
|
0.0 |
$498k |
|
50k |
10.02 |
EATON VANCE MI Municipal
|
0.0 |
$410k |
|
32k |
12.89 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$429k |
|
61k |
7.00 |
One Madison Unt
|
0.0 |
$411k |
|
41k |
10.12 |
Far Pt Acquisition Corp unit 06/01/2025
|
0.0 |
$353k |
|
35k |
10.19 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$270k |
|
22k |
12.35 |
Dws Strategic Income Trust
|
0.0 |
$214k |
|
18k |
12.26 |
National Energy Services Reu *w exp 05/05/202
|
0.0 |
$259k |
|
216k |
1.20 |
Hennessy Cap Acquston Corp I *w exp 06/15/202
|
0.0 |
$243k |
|
169k |
1.44 |
Pure Acquisition Corp unit 04/13/2023
|
0.0 |
$248k |
|
24k |
10.24 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$166k |
|
12k |
13.95 |
Fintech Acquisition Corp Ii *w exp 01/19/202
|
0.0 |
$100k |
|
63k |
1.60 |
Matlin & Partners Acquisitio *w exp 03/15/202
|
0.0 |
$102k |
|
150k |
0.68 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$120k |
|
230k |
0.52 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$75k |
|
115k |
0.65 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$67k |
|
230k |
0.29 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$83k |
|
230k |
0.36 |
Atlantic Acquisition Corp right 02/08/2019
|
0.0 |
$86k |
|
150k |
0.57 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$78k |
|
120k |
0.65 |
Industrea Acquisition Corp *w exp 08/01/202
|
0.0 |
$90k |
|
150k |
0.60 |
Osprey Energy Acquisition Co *w exp 07/21/202
|
0.0 |
$140k |
|
88k |
1.60 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$112k |
|
175k |
0.64 |
Pensare Acquisition Corp right
|
0.0 |
$172k |
|
350k |
0.49 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$129k |
|
300k |
0.43 |
Draper Oakwood Technology right 09/19/2018
|
0.0 |
$71k |
|
120k |
0.59 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$96k |
|
300k |
0.32 |
Haymaker Acquisition Corp *w exp 10/27/202
|
0.0 |
$91k |
|
110k |
0.83 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$81k |
|
180k |
0.45 |
Legacy Acquisition Corp wt
|
0.0 |
$65k |
|
150k |
0.43 |
Leisure Acquisition Corp *w exp 12/05/201
|
0.0 |
$80k |
|
113k |
0.71 |
Gordon Pointe Acquisition Co unit 01/18/2023
|
0.0 |
$156k |
|
15k |
10.26 |
Mtech Acquisition Corp unit 01/19/2023
|
0.0 |
$164k |
|
16k |
10.40 |
Gordon Pointe Acquisition Co w exp 07/30/202
|
0.0 |
$88k |
|
160k |
0.55 |
One Madison Corp w exp 99/99/999
|
0.0 |
$183k |
|
180k |
1.02 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$88k |
|
245k |
0.36 |
Union Acquisition Corp w exp 07/01/202
|
0.0 |
$68k |
|
195k |
0.35 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$122k |
|
191k |
0.64 |
Mtech Acquisition Corp warrants
|
0.0 |
$91k |
|
139k |
0.65 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.0 |
$134k |
|
13k |
10.07 |
Pure Acquisition Corp *w exp 04/17/202
|
0.0 |
$129k |
|
100k |
1.28 |
Far Pt Acquisition Corp cl a founders sh
|
0.0 |
$150k |
|
15k |
9.77 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$70k |
|
137k |
0.51 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$70k |
|
125k |
0.56 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$33k |
|
27k |
1.24 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$52k |
|
200k |
0.26 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$32k |
|
75k |
0.43 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$43k |
|
120k |
0.36 |
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 |
$41k |
|
125k |
0.33 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.0 |
$35k |
|
100k |
0.35 |
I Am Cap Acq Warrant 5/22/24 warrant and righ
|
0.0 |
$63k |
|
150k |
0.42 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$59k |
|
150k |
0.39 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$34k |
|
90k |
0.38 |
Draper Oakwood Technology Acquisition Inc. right 09/19/2018
|
0.0 |
$44k |
|
60k |
0.73 |
Union Acquisition Corp right 12/02/2019
|
0.0 |
$62k |
|
195k |
0.32 |
Ntg- right
|
0.0 |
$52k |
|
139k |
0.37 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$38k |
|
96k |
0.40 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$48k |
|
150k |
0.32 |