Macquarie Global Infr Total Rtrn Fnd
|
39.0 |
$25M |
|
1.4M |
17.36 |
MVC Capital
|
32.6 |
$21M |
|
1.6M |
12.95 |
Newcastle Investment
|
6.7 |
$4.2M |
|
630k |
6.70 |
Crexus Investment
|
2.5 |
$1.6M |
|
156k |
10.17 |
Alpine Global Premier Properties Fund
|
1.9 |
$1.2M |
|
190k |
6.32 |
iShares MSCI Australia Index Fund
(EWA)
|
1.7 |
$1.1M |
|
50k |
21.85 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
1.6 |
$982k |
|
96k |
10.25 |
SPDR Barclays Capital High Yield B
|
0.9 |
$587k |
|
15k |
39.44 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.9 |
$570k |
|
75k |
7.63 |
Cornerstone Progressive Rtn
|
0.8 |
$532k |
|
100k |
5.30 |
Special Opportunities Fund
(SPE)
|
0.8 |
$497k |
|
33k |
15.10 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.8 |
$492k |
|
46k |
10.60 |
RMR Asia Pacific Real Estate Fund
|
0.8 |
$487k |
|
29k |
16.63 |
PennantPark Investment
(PNNT)
|
0.8 |
$473k |
|
46k |
10.36 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.7 |
$431k |
|
52k |
8.31 |
DWS Global High Income Fund
|
0.6 |
$376k |
|
46k |
8.26 |
Dynex Capital
|
0.6 |
$363k |
|
35k |
10.37 |
Ares Capital Corporation
(ARCC)
|
0.6 |
$362k |
|
23k |
15.95 |
Utilities SPDR
(XLU)
|
0.5 |
$329k |
|
8.9k |
36.97 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.5 |
$318k |
|
35k |
9.07 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.5 |
$314k |
|
29k |
10.75 |
New Ireland Fund
|
0.5 |
$296k |
|
40k |
7.32 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.5 |
$281k |
|
39k |
7.13 |
Ares Coml Real Estate
(ACRE)
|
0.4 |
$269k |
|
15k |
17.47 |
Main Street Capital Corporation
(MAIN)
|
0.4 |
$242k |
|
10k |
24.20 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.4 |
$238k |
|
22k |
10.62 |
Royce Focus Tr
|
0.4 |
$231k |
|
37k |
6.28 |
Gsv Cap Corp
|
0.4 |
$232k |
|
25k |
9.32 |
TICC Capital
|
0.3 |
$191k |
|
20k |
9.67 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.3 |
$181k |
|
25k |
7.37 |
Full Circle Cap Corp
|
0.2 |
$127k |
|
17k |
7.66 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$114k |
|
16k |
7.27 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$98k |
|
16k |
6.09 |
Dividend & Income
|
0.1 |
$81k |
|
24k |
3.35 |
Equus Total Return
(EQS)
|
0.1 |
$62k |
|
26k |
2.43 |