Alpine Global Premier Properties Fund
|
18.1 |
$20M |
|
3.7M |
5.34 |
MVC Capital
|
15.1 |
$17M |
|
1.6M |
10.47 |
Zweig Total Return Fund
|
11.0 |
$12M |
|
4.0M |
3.03 |
TS&W/Claymore Tax-Advantaged Balanced Fu
(TYW)
|
10.9 |
$12M |
|
1.1M |
10.91 |
Macquarie Global Infr Total Rtrn Fnd
|
10.8 |
$12M |
|
774k |
15.32 |
DWS Dreman Value Income Edge Fund
|
8.7 |
$9.5M |
|
730k |
13.07 |
Dynex Capital
|
4.0 |
$4.4M |
|
541k |
8.06 |
LMP Capital and Income Fund
(SCD)
|
3.7 |
$4.1M |
|
355k |
11.45 |
Gabelli Global Multimedia Trust
(GGT)
|
2.7 |
$3.0M |
|
477k |
6.20 |
Newcastle Investment
|
2.3 |
$2.5M |
|
621k |
4.07 |
Crexus Investment
|
1.3 |
$1.4M |
|
156k |
8.88 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
1.1 |
$1.2M |
|
124k |
9.78 |
SunAmerica Focused Alpha Large Cap Fund
|
0.9 |
$1.0M |
|
66k |
15.64 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.9 |
$986k |
|
90k |
10.95 |
Apollo Residential Mortgage
|
0.9 |
$973k |
|
59k |
16.40 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.6 |
$613k |
|
7.4k |
82.84 |
Blackrock Credit All Inc Trust III
|
0.6 |
$609k |
|
62k |
9.88 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.5 |
$510k |
|
44k |
11.61 |
Special Opportunities Fund
(SPE)
|
0.5 |
$491k |
|
34k |
14.35 |
DWS Global High Income Fund
|
0.4 |
$442k |
|
61k |
7.19 |
Royce Focus Tr
|
0.3 |
$374k |
|
62k |
6.04 |
Solar Senior Capital
|
0.3 |
$372k |
|
26k |
14.28 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.3 |
$353k |
|
53k |
6.67 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.3 |
$342k |
|
43k |
7.95 |
SPDR Gold Trust
(GLD)
|
0.3 |
$329k |
|
2.1k |
158.17 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.3 |
$316k |
|
27k |
11.68 |
Cornerstone Strategic Value
|
0.3 |
$301k |
|
34k |
8.99 |
iShares Silver Trust
(SLV)
|
0.2 |
$268k |
|
9.3k |
28.93 |
Invesco Mortgage Capital
|
0.2 |
$268k |
|
19k |
14.11 |
Morgan Stanley California Quality
(IQC)
|
0.2 |
$259k |
|
20k |
12.86 |
Fifth Street Finance
|
0.2 |
$242k |
|
26k |
9.31 |
Guggenheim Enhanced Equity Strategy
|
0.2 |
$241k |
|
17k |
14.20 |
Korea Equity Fund
|
0.2 |
$230k |
|
21k |
11.18 |
Dividend & Income
|
0.2 |
$236k |
|
67k |
3.50 |
MCG Capital Corporation
|
0.1 |
$169k |
|
43k |
3.97 |
Morgan Stanley NY Quality Municipal Sec.
(IQN)
|
0.1 |
$165k |
|
12k |
14.23 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$143k |
|
12k |
11.82 |
CapLease
|
0.1 |
$131k |
|
36k |
3.62 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$118k |
|
12k |
9.79 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.1 |
$125k |
|
18k |
7.10 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.1 |
$118k |
|
17k |
7.13 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.1 |
$112k |
|
11k |
10.51 |
Adams Express Company
(ADX)
|
0.1 |
$92k |
|
10k |
9.20 |
Zweig Fund
|
0.1 |
$84k |
|
30k |
2.82 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$88k |
|
16k |
5.47 |
First Trust Strat High Income Fund III
(FHO)
|
0.1 |
$65k |
|
16k |
3.97 |
Equus Total Return
(EQS)
|
0.0 |
$48k |
|
26k |
1.88 |
Dividend Capital Realty Income Allocatio
|
0.0 |
$43k |
|
13k |
3.31 |