BlackRock Debt Strategies Fund
|
7.5 |
$84M |
|
24M |
3.53 |
Gap
(GAP)
|
7.2 |
$80M |
|
3.8M |
21.22 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
6.3 |
$71M |
|
5.6M |
12.65 |
Franklin Templeton
(FTF)
|
4.2 |
$47M |
|
4.0M |
11.60 |
Transocean
(RIG)
|
3.9 |
$43M |
|
3.7M |
11.89 |
Western Digital
(WDC)
|
3.4 |
$38M |
|
796k |
47.26 |
Blackstone Gso Strategic
(BGB)
|
3.3 |
$37M |
|
2.6M |
14.39 |
Pimco Dynamic Credit Income other
|
3.2 |
$36M |
|
1.9M |
19.13 |
Hess
(HES)
|
3.0 |
$34M |
|
567k |
60.10 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
2.8 |
$31M |
|
2.2M |
13.95 |
QEP Resources
|
2.7 |
$30M |
|
1.7M |
17.63 |
Micron Technology
(MU)
|
2.6 |
$30M |
|
2.1M |
13.76 |
Deutsche High Income Opport
|
2.5 |
$27M |
|
2.0M |
13.60 |
First Tr High Income L/s
(FSD)
|
2.4 |
$27M |
|
1.8M |
14.83 |
MFS Charter Income Trust
(MCR)
|
2.4 |
$27M |
|
3.2M |
8.47 |
Putnam Premier Income Trust
(PPT)
|
2.2 |
$25M |
|
5.2M |
4.70 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
2.2 |
$25M |
|
2.3M |
10.84 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.0 |
$22M |
|
640k |
34.22 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
1.9 |
$21M |
|
3.8M |
5.52 |
Canadian Natural Resources
(CNQ)
|
1.9 |
$21M |
|
687k |
30.83 |
MFS Multimarket Income Trust
(MMT)
|
1.8 |
$20M |
|
3.3M |
6.05 |
Deutsche High Income Tr
|
1.8 |
$20M |
|
2.2M |
8.78 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.7 |
$19M |
|
2.4M |
7.67 |
Mbia
(MBI)
|
1.6 |
$18M |
|
2.6M |
6.83 |
Credit Suisse AM Inc Fund
(CIK)
|
1.6 |
$17M |
|
5.9M |
2.93 |
Deutsche Multi-mkt Income Tr Shs cef
|
1.5 |
$17M |
|
2.1M |
8.15 |
Anadarko Petroleum Corporation
|
1.5 |
$17M |
|
311k |
53.25 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.4 |
$16M |
|
1.1M |
14.45 |
Eaton Vance Short Duration Diversified I
(EVG)
|
1.3 |
$15M |
|
1.1M |
13.50 |
Vaneck Vectors Russia Index Et
|
1.3 |
$14M |
|
826k |
17.42 |
Seadrill
|
1.3 |
$14M |
|
4.3M |
3.24 |
Blackrock Multi-sector Incom other
(BIT)
|
1.1 |
$12M |
|
743k |
16.55 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.9 |
$11M |
|
2.1M |
5.01 |
Lehman Brothers First Trust IOF
(NHS)
|
0.9 |
$10M |
|
913k |
10.95 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.9 |
$9.7M |
|
790k |
12.33 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.8 |
$9.2M |
|
598k |
15.38 |
Valeant Pharmaceuticals Int
|
0.8 |
$8.6M |
|
426k |
20.14 |
Community Health Systems
(CYH)
|
0.8 |
$8.5M |
|
705k |
12.05 |
Advent/Claymore Enhanced Growth & Income
|
0.8 |
$8.4M |
|
1.0M |
8.19 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.7 |
$7.4M |
|
540k |
13.76 |
LEGG MASON BW GLOBAL Income
|
0.7 |
$7.4M |
|
569k |
12.96 |
Western Asset Managed High Incm Fnd
|
0.6 |
$6.3M |
|
1.3M |
4.72 |
Western Asset Glbl Partners Incm Fnd
|
0.6 |
$6.2M |
|
720k |
8.57 |
California Res Corp
|
0.5 |
$5.1M |
|
418k |
12.20 |
Dws Strategic Income Trust
|
0.4 |
$4.8M |
|
416k |
11.47 |
MFS Intermediate High Income Fund
(CIF)
|
0.4 |
$4.6M |
|
1.9M |
2.47 |
Bancroft Fund
(BCV)
|
0.4 |
$4.5M |
|
239k |
18.71 |
Noble Corp Plc equity
|
0.4 |
$4.5M |
|
544k |
8.24 |
MGIC Investment
(MTG)
|
0.4 |
$4.2M |
|
699k |
5.95 |
Delaware Investments Dividend And Income
|
0.4 |
$4.0M |
|
400k |
9.96 |
Western Asset Worldwide Income Fund
|
0.3 |
$3.1M |
|
284k |
10.99 |
Dws Global High Income Fund
|
0.3 |
$3.1M |
|
378k |
8.14 |
Putnam High Income Securities Fund
|
0.2 |
$2.8M |
|
365k |
7.67 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$2.8M |
|
197k |
14.43 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.2 |
$2.0M |
|
133k |
15.16 |
Brookfield Mortg. Opportunity bond etf
|
0.2 |
$1.9M |
|
130k |
14.87 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$1.8M |
|
220k |
8.08 |
Genworth Financial
(GNW)
|
0.1 |
$1.7M |
|
670k |
2.58 |
Office Depot
|
0.1 |
$1.5M |
|
465k |
3.31 |
Ivy High Income Opportunities
|
0.1 |
$1.5M |
|
111k |
13.67 |
Unisys Corporation
(UIS)
|
0.1 |
$1.5M |
|
205k |
7.28 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$1.5M |
|
89k |
17.04 |
First Trust Strategic
|
0.1 |
$1.5M |
|
122k |
11.96 |
New America High Income Fund I
(HYB)
|
0.1 |
$1.3M |
|
151k |
8.55 |
Interval Leisure
|
0.1 |
$1.2M |
|
78k |
15.90 |
Radian
(RDN)
|
0.1 |
$1.2M |
|
114k |
10.42 |
Pacholder High Yield
|
0.1 |
$1.3M |
|
180k |
7.12 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$847k |
|
10k |
84.70 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$762k |
|
97k |
7.90 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$641k |
|
113k |
5.68 |
Ellsworth Fund
(ECF)
|
0.1 |
$721k |
|
92k |
7.85 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$649k |
|
70k |
9.25 |
Virtus Total Return Fund Cef
|
0.1 |
$683k |
|
148k |
4.62 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$567k |
|
51k |
11.03 |
Bank of America Corporation
(BAC)
|
0.0 |
$425k |
|
32k |
13.28 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$425k |
|
71k |
6.01 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.0 |
$489k |
|
34k |
14.43 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$414k |
|
28k |
15.02 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$502k |
|
1.4M |
0.36 |
First Trust/Aberdeen Global Opportunity
|
0.0 |
$366k |
|
32k |
11.44 |
Madison Strategic Sector Premium Fund
|
0.0 |
$361k |
|
31k |
11.49 |
Frontier Communications
|
0.0 |
$213k |
|
43k |
4.92 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$246k |
|
19k |
13.15 |
Nuveen Global Value Opportunities Fund
|
0.0 |
$207k |
|
18k |
11.69 |
Nuveen Diversified Dividend & Income
|
0.0 |
$184k |
|
16k |
11.67 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$253k |
|
27k |
9.32 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$211k |
|
8.9k |
23.71 |
MVC Capital
|
0.0 |
$145k |
|
18k |
8.06 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$150k |
|
16k |
9.64 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$129k |
|
17k |
7.46 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$8.0k |
|
795k |
0.01 |