Blackrock Debt Strat
(DSU)
|
8.4 |
$94M |
|
8.1M |
11.52 |
American Airls
(AAL)
|
7.4 |
$83M |
|
2.0M |
42.30 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
7.3 |
$82M |
|
6.2M |
13.33 |
First Tr High Income L/s
(FSD)
|
6.9 |
$77M |
|
4.6M |
16.66 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
5.0 |
$56M |
|
5.5M |
10.29 |
Alpine Total Dyn Fd New cefs
|
4.1 |
$46M |
|
5.6M |
8.26 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
3.7 |
$41M |
|
2.6M |
15.66 |
General American Investors
(GAM)
|
3.5 |
$40M |
|
1.2M |
33.51 |
Community Health Systems
(CYH)
|
2.9 |
$33M |
|
3.7M |
8.87 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
2.8 |
$32M |
|
5.2M |
6.11 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
2.8 |
$31M |
|
2.5M |
12.64 |
Tesla Motors
(TSLA)
|
2.5 |
$28M |
|
100k |
278.30 |
Deutsche High Income Opport
|
2.5 |
$28M |
|
1.9M |
14.65 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
2.5 |
$28M |
|
1.8M |
15.50 |
Valeant Pharmaceuticals Int
|
2.3 |
$26M |
|
2.3M |
11.03 |
Clough Global Allocation Fun
(GLV)
|
2.1 |
$24M |
|
1.8M |
13.28 |
Franklin Templeton
(FTF)
|
1.8 |
$21M |
|
1.7M |
11.97 |
Credit Suisse AM Inc Fund
(CIK)
|
1.8 |
$20M |
|
5.9M |
3.30 |
Anadarko Petroleum Corporation
|
1.7 |
$19M |
|
306k |
62.00 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
1.6 |
$18M |
|
3.1M |
5.82 |
LEGG MASON BW GLOBAL Income
|
1.6 |
$18M |
|
1.4M |
12.78 |
Deutsche Multi-mkt Income Tr Shs cef
|
1.5 |
$17M |
|
2.0M |
8.70 |
Allianzgi Nfj Divid Int Prem S cefs
|
1.1 |
$12M |
|
962k |
12.89 |
Liberty All-Star Equity Fund
(USA)
|
1.1 |
$12M |
|
2.2M |
5.46 |
Advent/Claymore Enhanced Growth & Income
|
1.0 |
$11M |
|
1.3M |
8.44 |
Genworth Financial
(GNW)
|
0.9 |
$11M |
|
2.6M |
4.12 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.9 |
$11M |
|
727k |
14.42 |
Transocean
(RIG)
|
0.9 |
$9.7M |
|
781k |
12.45 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.8 |
$9.5M |
|
869k |
10.99 |
First Trust Strategic
|
0.8 |
$9.3M |
|
717k |
13.03 |
Lehman Brothers First Trust IOF
(NHS)
|
0.8 |
$9.0M |
|
759k |
11.88 |
Hertz Global Holdings
|
0.8 |
$8.8M |
|
501k |
17.54 |
J.C. Penney Company
|
0.8 |
$8.7M |
|
1.4M |
6.16 |
Tenet Healthcare Corporation
(THC)
|
0.8 |
$8.8M |
|
494k |
17.71 |
Alpine Global Dynamic
|
0.8 |
$8.6M |
|
878k |
9.76 |
Seadrill
|
0.8 |
$8.5M |
|
5.2M |
1.65 |
Energy Xxi Gulfcoast
|
0.7 |
$7.8M |
|
261k |
29.97 |
Nimble Storage
|
0.7 |
$7.7M |
|
617k |
12.50 |
Onemain Holdings
(OMF)
|
0.5 |
$6.1M |
|
244k |
24.85 |
MFS Charter Income Trust
(MCR)
|
0.5 |
$5.8M |
|
674k |
8.61 |
Tesla Inc convertible security
|
0.5 |
$5.7M |
|
5.5M |
1.04 |
Royce Value Trust
(RVT)
|
0.5 |
$5.5M |
|
396k |
14.00 |
Dws Strategic Income Trust
|
0.5 |
$5.0M |
|
411k |
12.23 |
Allergan
|
0.4 |
$4.8M |
|
20k |
238.92 |
Dividend & Income Fund
(BXSY)
|
0.3 |
$3.7M |
|
305k |
12.06 |
CONSOL Energy
|
0.3 |
$3.6M |
|
215k |
16.78 |
Western Asset Global High Income Fnd
(EHI)
|
0.3 |
$3.5M |
|
342k |
10.10 |
Delaware Investments Dividend And Income
|
0.3 |
$3.4M |
|
327k |
10.33 |
Supervalu
|
0.3 |
$3.3M |
|
849k |
3.86 |
Solarcity Corp note 2.750%11/0
|
0.3 |
$3.2M |
|
3.3M |
0.97 |
Dws Global High Income Fund
|
0.3 |
$3.2M |
|
377k |
8.49 |
MFS Multimarket Income Trust
(MMT)
|
0.3 |
$3.2M |
|
517k |
6.12 |
Solarcity Corp note 1.625%11/0
|
0.3 |
$3.1M |
|
3.5M |
0.90 |
Avon Products
|
0.3 |
$3.1M |
|
694k |
4.40 |
MGIC Investment
(MTG)
|
0.2 |
$2.8M |
|
279k |
10.13 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$2.8M |
|
364k |
7.58 |
Putnam High Income Securities Fund
|
0.2 |
$2.8M |
|
325k |
8.67 |
Mbia
(MBI)
|
0.2 |
$2.7M |
|
317k |
8.47 |
Radian
(RDN)
|
0.2 |
$2.3M |
|
129k |
17.96 |
New Gold Inc Cda
(NGD)
|
0.2 |
$2.3M |
|
772k |
2.98 |
Rite Aid Corporation
|
0.2 |
$2.0M |
|
472k |
4.25 |
Tesla Motors Inc bond
|
0.2 |
$2.0M |
|
2.0M |
0.98 |
Gores Hldin-cw20 equity wrt
|
0.2 |
$1.9M |
|
660k |
2.82 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$1.8M |
|
167k |
10.92 |
Pacholder High Yield
|
0.1 |
$1.6M |
|
208k |
7.73 |
Office Depot
|
0.1 |
$1.2M |
|
262k |
4.67 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$1.3M |
|
14k |
87.76 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.1 |
$1.2M |
|
97k |
12.40 |
Unisys Corporation
(UIS)
|
0.1 |
$1.1M |
|
82k |
13.95 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$927k |
|
99k |
9.35 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$881k |
|
120k |
7.34 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.1 |
$755k |
|
50k |
14.99 |
Ilg
|
0.1 |
$780k |
|
37k |
20.96 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$781k |
|
34k |
22.77 |
AK Steel Holding Corporation
|
0.1 |
$661k |
|
92k |
7.18 |
Ellsworth Fund
(ECF)
|
0.1 |
$706k |
|
82k |
8.63 |
Lazard World Dividend & Income Fund
|
0.1 |
$652k |
|
61k |
10.65 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$528k |
|
34k |
15.37 |
TreeHouse Foods
(THS)
|
0.0 |
$383k |
|
4.5k |
84.57 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$389k |
|
78k |
4.99 |
Adams Express Company
(ADX)
|
0.0 |
$330k |
|
24k |
13.75 |
European Equity Fund
(EEA)
|
0.0 |
$376k |
|
45k |
8.31 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$286k |
|
54k |
5.32 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$295k |
|
35k |
8.41 |
Bancroft Fund
(BCV)
|
0.0 |
$336k |
|
16k |
21.04 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.0 |
$372k |
|
32k |
11.62 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$313k |
|
18k |
17.29 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$205k |
|
41k |
5.05 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$233k |
|
88k |
2.64 |
Madison Strategic Sector Premium Fund
|
0.0 |
$230k |
|
19k |
12.18 |
Virtus Total Return Fund Cef
|
0.0 |
$240k |
|
55k |
4.38 |
Zweig Fund
|
0.0 |
$190k |
|
17k |
11.13 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$224k |
|
8.9k |
25.17 |
MVC Capital
|
0.0 |
$162k |
|
18k |
9.00 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$165k |
|
12k |
14.24 |
New America High Income Fund I
(HYB)
|
0.0 |
$142k |
|
15k |
9.44 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$116k |
|
10k |
11.60 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.0 |
$128k |
|
17k |
7.41 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$56k |
|
1.4M |
0.04 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$8.0k |
|
795k |
0.01 |