Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
3.4 |
$52M |
|
5.8M |
8.95 |
Pimco Dynamic Credit Income other
|
3.3 |
$50M |
|
2.5M |
20.22 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.1 |
$47M |
|
3.4M |
13.72 |
American Capital
|
2.8 |
$43M |
|
2.4M |
17.92 |
Brookfield Real Assets Incom shs ben int
(RA)
|
2.8 |
$43M |
|
1.9M |
22.31 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.7 |
$41M |
|
3.1M |
12.97 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
2.7 |
$41M |
|
3.1M |
13.34 |
Liberty All-Star Equity Fund
(USA)
|
2.5 |
$38M |
|
7.4M |
5.16 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.1 |
$32M |
|
3.6M |
8.85 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
1.8 |
$28M |
|
1.9M |
14.71 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.8 |
$27M |
|
2.5M |
10.83 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
1.8 |
$27M |
|
1.9M |
13.96 |
Templeton Global Income Fund
(SABA)
|
1.7 |
$26M |
|
4.0M |
6.48 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
1.7 |
$26M |
|
5.1M |
4.99 |
Royce Value Trust
(RVT)
|
1.7 |
$25M |
|
1.9M |
13.39 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.6 |
$24M |
|
5.1M |
4.64 |
LEGG MASON BW GLOBAL Income
|
1.6 |
$24M |
|
2.0M |
11.83 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.5 |
$23M |
|
1.9M |
12.30 |
BlackRock Debt Strategies Fund
|
1.5 |
$23M |
|
2.0M |
11.34 |
Blackrock Multi-sector Incom other
(BIT)
|
1.5 |
$23M |
|
1.4M |
16.48 |
Prudential Gl Sh Dur Hi Yld
|
1.3 |
$20M |
|
1.3M |
14.89 |
First Tr High Income L/s
(FSD)
|
1.3 |
$19M |
|
1.2M |
16.08 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.2 |
$19M |
|
1.7M |
11.13 |
Adams Express Company
(ADX)
|
1.2 |
$19M |
|
1.5M |
12.71 |
Calamos Convertible & Hi Income Fund
(CHY)
|
1.2 |
$19M |
|
1.8M |
10.55 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.2 |
$19M |
|
1.5M |
12.83 |
Tri-Continental Corporation
(TY)
|
1.2 |
$18M |
|
822k |
22.05 |
Blackstone Gso Strategic
(BGB)
|
1.2 |
$18M |
|
1.2M |
15.34 |
PowerShares FTSE RAFI US 1000
|
1.1 |
$17M |
|
171k |
99.55 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.1 |
$17M |
|
1.4M |
11.57 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.1 |
$16M |
|
1.5M |
10.91 |
Nuveen Insd Dividend Advantage
(NVG)
|
1.1 |
$16M |
|
1.1M |
14.46 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.0 |
$16M |
|
1.1M |
14.68 |
Putnam Premier Income Trust
(PPT)
|
1.0 |
$16M |
|
3.2M |
4.97 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$16M |
|
436k |
35.78 |
Franklin Templeton
(FTF)
|
0.9 |
$14M |
|
1.2M |
12.04 |
Alpine Total Dyn Fd New cefs
|
0.9 |
$14M |
|
1.8M |
7.58 |
Boulder Growth & Income Fund
(STEW)
|
0.9 |
$13M |
|
1.5M |
8.94 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.8 |
$13M |
|
1.8M |
7.17 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.8 |
$13M |
|
850k |
15.08 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.8 |
$13M |
|
1.7M |
7.30 |
MFS Multimarket Income Trust
(MMT)
|
0.8 |
$12M |
|
2.0M |
6.06 |
Nuveen Mtg opportunity term
(JLS)
|
0.8 |
$12M |
|
482k |
24.07 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.8 |
$11M |
|
2.1M |
5.37 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.8 |
$12M |
|
1.0M |
11.14 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.7 |
$11M |
|
1.1M |
10.09 |
General American Investors
(GAM)
|
0.7 |
$11M |
|
342k |
31.18 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.7 |
$11M |
|
1.8M |
5.88 |
Zweig Fund
|
0.7 |
$9.9M |
|
820k |
12.09 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.6 |
$9.7M |
|
647k |
15.04 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.6 |
$9.5M |
|
521k |
18.15 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.6 |
$9.4M |
|
412k |
22.77 |
MVC Capital
|
0.6 |
$9.1M |
|
1.1M |
8.58 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.6 |
$9.1M |
|
688k |
13.22 |
Nuveen Global High
(JGH)
|
0.6 |
$8.8M |
|
552k |
15.99 |
MFS Charter Income Trust
(MCR)
|
0.6 |
$8.7M |
|
1.0M |
8.52 |
Sprott Focus Tr
(FUND)
|
0.6 |
$8.7M |
|
1.3M |
6.94 |
Voya Prime Rate Trust sh ben int
|
0.6 |
$8.6M |
|
1.6M |
5.54 |
Virtus Total Return Fund Cef
|
0.6 |
$8.4M |
|
1.9M |
4.47 |
Central Fd Cda Ltd cl a
|
0.5 |
$8.3M |
|
738k |
11.29 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.5 |
$8.3M |
|
1.8M |
4.63 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.5 |
$8.3M |
|
604k |
13.74 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.5 |
$8.3M |
|
599k |
13.80 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.5 |
$8.1M |
|
570k |
14.14 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$7.8M |
|
214k |
36.54 |
Allianzgi Equity & Conv In
|
0.5 |
$7.7M |
|
416k |
18.42 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.5 |
$7.4M |
|
466k |
15.92 |
Virtus Global Divid Income F
(ZTR)
|
0.5 |
$7.3M |
|
606k |
12.04 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.5 |
$6.8M |
|
493k |
13.86 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.5 |
$6.9M |
|
455k |
15.17 |
Garrison Capital
|
0.5 |
$6.9M |
|
735k |
9.35 |
Allianzgi Divers Inc & Cnv F
|
0.5 |
$6.9M |
|
367k |
18.78 |
Royce Micro Capital Trust
(RMT)
|
0.4 |
$6.7M |
|
823k |
8.16 |
Nuveen Long/short Commodity
|
0.4 |
$6.8M |
|
486k |
13.98 |
Deutsche High Income Opport
|
0.4 |
$6.7M |
|
467k |
14.41 |
THL Credit
|
0.4 |
$6.5M |
|
645k |
10.01 |
Pimco Municipal Income Fund II
(PML)
|
0.4 |
$6.5M |
|
529k |
12.22 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.4 |
$6.3M |
|
734k |
8.52 |
Eaton Vance Senior Income Trust
(EVF)
|
0.4 |
$6.2M |
|
926k |
6.68 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.4 |
$6.0M |
|
493k |
12.26 |
Gsv Cap Corp
|
0.4 |
$5.9M |
|
1.2M |
5.03 |
Advent/Claymore Enhanced Growth & Income
|
0.4 |
$5.7M |
|
681k |
8.30 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.4 |
$5.7M |
|
507k |
11.16 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.4 |
$5.7M |
|
628k |
9.10 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.4 |
$5.7M |
|
449k |
12.61 |
LMP Capital and Income Fund
(SCD)
|
0.4 |
$5.5M |
|
414k |
13.29 |
Lehman Brothers First Trust IOF
(NHS)
|
0.4 |
$5.5M |
|
471k |
11.67 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.4 |
$5.5M |
|
479k |
11.48 |
Fifth Str Asset Mgmt
|
0.3 |
$4.9M |
|
733k |
6.70 |
Special Opp 3.5% Pfd Conv
|
0.3 |
$4.9M |
|
191k |
25.40 |
Nuveen Muni Value Fund
(NUV)
|
0.3 |
$4.7M |
|
494k |
9.56 |
Western Asset Global High Income Fnd
(EHI)
|
0.3 |
$4.6M |
|
466k |
9.83 |
Nuveen Int Dur Qual Mun Trm
|
0.3 |
$4.6M |
|
377k |
12.30 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$4.4M |
|
210k |
20.86 |
Morgan Stanley income sec
|
0.3 |
$4.1M |
|
230k |
17.94 |
Barings Global Short Duration Com cef
(BGH)
|
0.3 |
$3.9M |
|
205k |
19.23 |
Great Elm Cap
|
0.3 |
$3.9M |
|
335k |
11.67 |
Western Asset Global Cp Defi
(GDO)
|
0.2 |
$3.9M |
|
227k |
17.12 |
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$3.8M |
|
385k |
9.84 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.2 |
$3.8M |
|
251k |
15.33 |
Alpine Global Premier Properties Fund
|
0.2 |
$3.7M |
|
717k |
5.13 |
Oha Investment
|
0.2 |
$3.7M |
|
2.1M |
1.73 |
Gamco Global Gold Natural Reso
(GGN)
|
0.2 |
$3.5M |
|
659k |
5.30 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.2 |
$3.3M |
|
233k |
14.25 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$3.2M |
|
252k |
12.75 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$3.2M |
|
261k |
12.41 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$3.2M |
|
139k |
23.16 |
Cornerstone Strategic Value
(CLM)
|
0.2 |
$3.2M |
|
208k |
15.17 |
Aberdn Emring Mkts Telecomtions
|
0.2 |
$3.0M |
|
269k |
11.25 |
MFS Intermediate High Income Fund
(CIF)
|
0.2 |
$3.1M |
|
1.2M |
2.58 |
Special Opportunities Fund
(SPE)
|
0.2 |
$3.1M |
|
227k |
13.65 |
Lazard World Dividend & Income Fund
|
0.2 |
$3.1M |
|
313k |
9.91 |
Nuveen Senior Income Fund
|
0.2 |
$2.7M |
|
398k |
6.79 |
Avenue Income Cr Strat
|
0.2 |
$2.7M |
|
204k |
13.43 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$2.8M |
|
180k |
15.46 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$2.6M |
|
181k |
14.41 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.2 |
$2.7M |
|
316k |
8.48 |
Pacholder High Yield
|
0.2 |
$2.6M |
|
362k |
7.20 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.2 |
$2.6M |
|
186k |
14.08 |
Calamos
(CCD)
|
0.2 |
$2.5M |
|
141k |
17.53 |
Klr Energy Acquisition Corp unit
|
0.2 |
$2.5M |
|
200k |
12.49 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$2.2M |
|
184k |
12.21 |
American Cap Sr Floating
|
0.1 |
$2.4M |
|
199k |
11.90 |
John Hancock Preferred Income Fund III
(HPS)
|
0.1 |
$2.1M |
|
119k |
17.74 |
Stellar Acquisition Iii Inc unit 03/22/2022
|
0.1 |
$2.1M |
|
200k |
10.30 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$1.9M |
|
586k |
3.16 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$1.8M |
|
140k |
12.81 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.1 |
$1.8M |
|
179k |
10.11 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$1.7M |
|
144k |
11.87 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$1.7M |
|
177k |
9.84 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$1.6M |
|
188k |
8.27 |
Hunter Maritime Acquisition unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
10.15 |
Crossroads Cap
|
0.1 |
$1.3M |
|
621k |
2.13 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$1.2M |
|
122k |
10.21 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$1.3M |
|
80k |
16.04 |
Alpine Global Dynamic
|
0.1 |
$1.3M |
|
145k |
8.77 |
Dws Global High Income Fund
|
0.1 |
$1.3M |
|
155k |
8.33 |
Eagle Pt Cr
(ECC)
|
0.1 |
$1.3M |
|
78k |
16.71 |
Apollo Investment
|
0.1 |
$1.0M |
|
175k |
5.86 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$1.1M |
|
79k |
14.14 |
Managed Duration Invtmt Grd Mun Fund
|
0.1 |
$851k |
|
65k |
13.12 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.1 |
$858k |
|
77k |
11.17 |
Dws Strategic Income Trust
|
0.1 |
$760k |
|
64k |
11.89 |
H & Q Healthcare Fund equities
(HQH)
|
0.1 |
$719k |
|
34k |
21.14 |
Easterly Acquisition
|
0.1 |
$720k |
|
73k |
9.86 |
Gty Technology Holdings Inc. unit 99/99/9999
|
0.1 |
$840k |
|
80k |
10.50 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$592k |
|
65k |
9.16 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$514k |
|
22k |
22.92 |
Nuveen Flexible Invt Income
|
0.0 |
$423k |
|
25k |
16.65 |
Western Asset Corporate Loan F
|
0.0 |
$508k |
|
45k |
11.25 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$275k |
|
26k |
10.75 |