Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
4.5 |
$65M |
|
4.2M |
15.50 |
Brookfield Real Assets Incom shs ben int
(RA)
|
4.2 |
$60M |
|
2.6M |
22.78 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
4.0 |
$58M |
|
5.6M |
10.29 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
3.5 |
$51M |
|
3.8M |
13.36 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.1 |
$44M |
|
3.2M |
13.84 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
3.0 |
$44M |
|
8.7M |
5.04 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.9 |
$41M |
|
3.1M |
13.16 |
Liberty All-Star Equity Fund
(USA)
|
2.6 |
$38M |
|
6.9M |
5.46 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
2.5 |
$36M |
|
3.3M |
10.92 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.5 |
$35M |
|
4.1M |
8.69 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
2.0 |
$29M |
|
2.1M |
13.69 |
Templeton Global Income Fund
(SABA)
|
1.8 |
$27M |
|
4.0M |
6.65 |
LEGG MASON BW GLOBAL Income
|
1.8 |
$26M |
|
2.0M |
12.78 |
Royce Value Trust
(RVT)
|
1.7 |
$25M |
|
1.8M |
14.00 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.7 |
$24M |
|
2.0M |
12.23 |
Blackrock Debt Strat
(DSU)
|
1.7 |
$24M |
|
2.1M |
11.52 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.6 |
$23M |
|
1.9M |
12.40 |
Prudential Gl Sh Dur Hi Yld
|
1.6 |
$23M |
|
1.5M |
14.89 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.5 |
$22M |
|
4.6M |
4.63 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
1.5 |
$21M |
|
1.7M |
12.64 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.4 |
$20M |
|
1.5M |
13.33 |
Tri-Continental Corporation
(TY)
|
1.3 |
$18M |
|
793k |
23.12 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$18M |
|
451k |
39.74 |
Adams Express Company
(ADX)
|
1.2 |
$18M |
|
1.3M |
13.75 |
Western Asset Global High Income Fnd
(EHI)
|
1.2 |
$18M |
|
1.8M |
10.10 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.2 |
$17M |
|
1.6M |
11.17 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.1 |
$16M |
|
1.0M |
15.66 |
Blackrock Multi-sector Incom other
(BIT)
|
1.1 |
$16M |
|
939k |
17.31 |
PowerShares FTSE RAFI US 1000
|
1.1 |
$16M |
|
156k |
102.47 |
Pimco Dynamic Credit Income other
|
1.0 |
$15M |
|
700k |
21.44 |
Templeton Emerging Markets Income Fund
(TEI)
|
1.0 |
$15M |
|
1.3M |
11.23 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.0 |
$14M |
|
1.9M |
7.58 |
Allianzgi Nfj Divid Int Prem S cefs
|
1.0 |
$14M |
|
1.1M |
12.89 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.0 |
$14M |
|
863k |
16.02 |
Ares Capital Corporation
(ARCC)
|
0.9 |
$14M |
|
786k |
17.38 |
Blackstone Gso Strategic
(BGB)
|
0.9 |
$13M |
|
827k |
15.84 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.9 |
$13M |
|
840k |
15.36 |
Nuveen Mtg opportunity term
(JLS)
|
0.9 |
$12M |
|
499k |
24.77 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.8 |
$12M |
|
1.2M |
9.81 |
Boulder Growth & Income Fund
(STEW)
|
0.7 |
$11M |
|
1.2M |
9.30 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.7 |
$11M |
|
729k |
14.62 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.7 |
$11M |
|
1.4M |
7.47 |
General American Investors
(GAM)
|
0.7 |
$10M |
|
308k |
33.51 |
Sprott Focus Tr
(FUND)
|
0.7 |
$9.9M |
|
1.3M |
7.43 |
Central Fd Cda Ltd cl a
|
0.7 |
$9.5M |
|
738k |
12.86 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.7 |
$9.4M |
|
475k |
19.84 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.7 |
$9.4M |
|
409k |
22.90 |
First Tr High Income L/s
(FSD)
|
0.6 |
$9.3M |
|
555k |
16.66 |
Nuveen Global High
(JGH)
|
0.6 |
$9.2M |
|
561k |
16.47 |
Alpine Total Dyn Fd New cefs
|
0.6 |
$9.1M |
|
1.1M |
8.26 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.6 |
$8.9M |
|
1.5M |
6.11 |
Garrison Capital
|
0.6 |
$9.0M |
|
919k |
9.78 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.6 |
$8.3M |
|
1.7M |
4.99 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.6 |
$8.4M |
|
603k |
13.85 |
Deutsche High Income Opport
|
0.6 |
$8.1M |
|
550k |
14.65 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.6 |
$8.0M |
|
531k |
15.01 |
MFS Multimarket Income Trust
(MMT)
|
0.6 |
$7.9M |
|
1.3M |
6.12 |
Allianzgi Divers Inc & Cnv F
|
0.6 |
$8.0M |
|
392k |
20.32 |
Royce Micro Capital Trust
(RMT)
|
0.5 |
$7.8M |
|
929k |
8.39 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$7.7M |
|
195k |
39.30 |
MFS Charter Income Trust
(MCR)
|
0.5 |
$7.0M |
|
818k |
8.61 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.5 |
$7.1M |
|
1.3M |
5.32 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.5 |
$6.5M |
|
489k |
13.38 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.5 |
$6.5M |
|
415k |
15.57 |
Alpine Global Dynamic
|
0.4 |
$6.4M |
|
657k |
9.76 |
Barington Hilco Acquisition
|
0.4 |
$6.4M |
|
623k |
10.22 |
Zweig Fund
|
0.4 |
$6.1M |
|
553k |
11.12 |
Eaton Vance Senior Income Trust
(EVF)
|
0.4 |
$6.1M |
|
898k |
6.78 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.4 |
$5.9M |
|
511k |
11.51 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.4 |
$5.9M |
|
628k |
9.34 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.4 |
$5.9M |
|
369k |
16.08 |
Allianzgi Equity & Conv In
|
0.4 |
$5.9M |
|
305k |
19.30 |
Lehman Brothers First Trust IOF
(NHS)
|
0.4 |
$5.8M |
|
488k |
11.88 |
Advent/Claymore Enhanced Growth & Income
|
0.4 |
$5.7M |
|
674k |
8.44 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.4 |
$5.6M |
|
641k |
8.70 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.4 |
$5.5M |
|
469k |
11.62 |
LMP Capital and Income Fund
(SCD)
|
0.4 |
$5.3M |
|
375k |
14.23 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.4 |
$5.3M |
|
369k |
14.39 |
Nuveen Int Dur Qual Mun Trm
|
0.4 |
$5.3M |
|
414k |
12.92 |
Managed Duration Invtmt Grd Mun Fund
|
0.4 |
$5.1M |
|
390k |
13.20 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.3 |
$5.1M |
|
602k |
8.42 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$5.1M |
|
465k |
10.99 |
Special Opp 3.5% Pfd Conv
|
0.3 |
$4.9M |
|
191k |
25.45 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$4.8M |
|
210k |
22.81 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.3 |
$4.6M |
|
327k |
14.12 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.3 |
$4.5M |
|
520k |
8.60 |
Morgan Stanley income sec
|
0.3 |
$4.1M |
|
230k |
17.88 |
Great Elm Cap
|
0.3 |
$4.2M |
|
167k |
25.41 |
Putnam Premier Income Trust
(PPT)
|
0.3 |
$3.7M |
|
710k |
5.26 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.3 |
$3.7M |
|
255k |
14.43 |
Lazard World Dividend & Income Fund
|
0.3 |
$3.8M |
|
356k |
10.65 |
THE GDL FUND Closed-End fund
(GDL)
|
0.3 |
$3.8M |
|
385k |
9.84 |
Franklin Templeton
(FTF)
|
0.2 |
$3.6M |
|
300k |
11.97 |
Oha Investment
|
0.2 |
$3.5M |
|
2.3M |
1.54 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.2 |
$3.4M |
|
270k |
12.53 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$3.3M |
|
138k |
23.75 |
Voya Prime Rate Trust sh ben int
|
0.2 |
$3.4M |
|
624k |
5.41 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$3.2M |
|
256k |
12.55 |
Special Opportunities Fund
(SPE)
|
0.2 |
$3.2M |
|
220k |
14.61 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$2.9M |
|
509k |
5.79 |
Western Asset Global Cp Defi
(GDO)
|
0.2 |
$2.8M |
|
163k |
17.42 |
Pacholder High Yield
|
0.2 |
$2.7M |
|
351k |
7.72 |
MVC Capital
|
0.2 |
$2.5M |
|
273k |
8.99 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.2 |
$2.5M |
|
198k |
12.58 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.2 |
$2.3M |
|
164k |
14.17 |
MFS Intermediate High Income Fund
(CIF)
|
0.1 |
$2.0M |
|
758k |
2.64 |
Klr Energy Acquisition Corp cl a
|
0.1 |
$2.1M |
|
200k |
10.33 |
Stellar Acquisition Iii
|
0.1 |
$2.0M |
|
200k |
10.18 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$1.9M |
|
165k |
11.39 |
Federated Premier Intermediate Municipal
|
0.1 |
$1.7M |
|
128k |
13.16 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$1.8M |
|
245k |
7.34 |
First Trust Strategic
|
0.1 |
$1.6M |
|
126k |
13.03 |
Triangle Capital Corporation
|
0.1 |
$1.5M |
|
77k |
19.08 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$1.4M |
|
122k |
11.60 |
Ofs Capital
(OFS)
|
0.1 |
$1.4M |
|
102k |
14.19 |
Hunter Maritime Acquisition unit 99/99/9999
|
0.1 |
$1.5M |
|
150k |
9.87 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.1 |
$1.5M |
|
150k |
10.02 |
Crossroads Cap
|
0.1 |
$1.3M |
|
585k |
2.29 |
Fintech Acquisition Corp Ii unit 99/99/9999
|
0.1 |
$1.3M |
|
125k |
10.20 |
Dws Global High Income Fund
|
0.1 |
$1.2M |
|
141k |
8.49 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$1.1M |
|
110k |
9.64 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.1 |
$1.0M |
|
58k |
17.54 |
Madison Covered Call Eq Strat
(MCN)
|
0.1 |
$873k |
|
109k |
8.03 |
Gty Technology Holdings Inc cl a
|
0.1 |
$803k |
|
80k |
10.04 |
Easterly Acquisition
|
0.1 |
$728k |
|
73k |
9.96 |
Avenue Income Cr Strat
|
0.0 |
$397k |
|
28k |
13.97 |
Nuveen Flexible Invt Income
|
0.0 |
$410k |
|
24k |
16.94 |
Putnam High Income Securities Fund
|
0.0 |
$347k |
|
40k |
8.67 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$273k |
|
83k |
3.30 |
Aberdeen Latin Amer Eqty
|
0.0 |
$352k |
|
15k |
23.49 |
Madison Strategic Sector Premium Fund
|
0.0 |
$255k |
|
21k |
12.19 |
Virtus Total Return Fund Cef
|
0.0 |
$323k |
|
74k |
4.37 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$285k |
|
17k |
17.02 |
Klr Energy Acquisition Corp w exp 09/16/202
|
0.0 |
$219k |
|
186k |
1.18 |
Aberdn Emring Mkts Telecomtions
|
0.0 |
$140k |
|
11k |
13.08 |
Gabelli Convertible & Income Securities
(GCV)
|
0.0 |
$86k |
|
17k |
4.93 |
Aberdeen Indonesia Fund
|
0.0 |
$107k |
|
15k |
7.18 |
Easterly Acquisition Corp *w exp 07/29/202
|
0.0 |
$13k |
|
37k |
0.36 |
Gty Technology Holdings Inc w exp 99/99/999
|
0.0 |
$31k |
|
27k |
1.16 |
Stellar Acquisition Iii Inc w exp 03/22/202
|
0.0 |
$68k |
|
200k |
0.34 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$60k |
|
75k |
0.80 |