| 1 |
ABERDEEN ASIA PACIFIC INCOM |
77,924 |
389 |
0.03% |
|
|
| 2 |
ADAMS DIVERSIFIED EQUITY FD |
24,000 |
330 |
0.03% |
|
|
| 3 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
5,179,540 |
31,647 |
2.83% |
|
|
| 4 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
2,616,294 |
40,971 |
3.66% |
|
|
| 5 |
ADVENT CLAYMORE ENH GRW & IN |
1,331,810 |
11,240 |
1.00% |
|
|
| 6 |
AK STL HLDG CORP |
92,000 |
661 |
0.06% |
|
|
| 7 |
ALLERGAN PLC |
20,203 |
4,827 |
0.43% |
|
|
| 8 |
ALLIANZGI DIVIDEND INT PRM |
962,090 |
12,401 |
1.11% |
|
|
| 9 |
ALPINE GLOBAL DYNAMIC DIVD F |
877,639 |
8,566 |
0.77% |
|
|
| 10 |
ALPINE TOTAL DYNAMIC DIVID F |
5,567,362 |
45,986 |
4.11% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
1,750,000 |
74,025 |
6.62% |
Put |
|
| 12 |
AMERICAN AIRLS GROUP INC |
201,408 |
8,520 |
0.76% |
|
|
| 13 |
ANADARKO PETR |
302,100 |
18,730 |
1.67% |
Put |
|
| 14 |
ANADARKO PETR |
4,347 |
270 |
0.02% |
|
|
| 15 |
AVON PRODS INC |
694,224 |
3,055 |
0.27% |
|
|
| 16 |
BANCROFT FD LTD |
15,970 |
336 |
0.03% |
|
|
| 17 |
BLACKROCK CORPOR HI YLD FD I |
166,826 |
1,822 |
0.16% |
|
|
| 18 |
BLACKROCK DEBT STRAT FD INC |
8,118,988 |
93,531 |
8.36% |
|
|
| 19 |
BLACKROCK ENHANCED GBL DIV T |
97,307 |
1,207 |
0.11% |
|
|
| 20 |
BLACKROCK MULTI-SECTOR INC T |
18,100 |
313 |
0.03% |
|
|
| 21 |
BROOKFIELD REAL ASSETS INCOM |
34,301 |
781 |
0.07% |
|
|
| 22 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
1,780,311 |
23,643 |
2.11% |
|
|
| 23 |
CLOUGH GLOBAL EQUITY FD |
2,473,734 |
31,268 |
2.80% |
|
|
| 24 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
5,454,549 |
56,127 |
5.02% |
|
|
| 25 |
COMMUNITY HEALTH SYS INC NEW |
3,706,181 |
32,874 |
2.94% |
|
|
| 26 |
COMMUNITY HEALTH SYS INC NEW |
795,108 |
7 |
0.00% |
|
|
| 27 |
CONSOL ENERGY INC |
215,164 |
3,610 |
0.32% |
|
|
| 28 |
CREDIT SUISSE ASSET MGMT INC |
5,945,208 |
19,619 |
1.75% |
|
|
| 29 |
DBX ETF TR |
8,900 |
224 |
0.02% |
|
|
| 30 |
DELAWARE ENHANCED GBL DIV & |
868,610 |
9,546 |
0.85% |
|
|
| 31 |
DELAWARE INVTS DIV & INCOME |
327,067 |
3,379 |
0.30% |
|
|
| 32 |
DEUTSCHE GLBL HI INCM FD |
377,197 |
3,202 |
0.29% |
|
|
| 33 |
DEUTSCHE HIGH INCOME OPPORT FD |
1,895,375 |
27,767 |
2.48% |
|
|
| 34 |
DEUTSCHE MULTI-MARKET INCOME TRUST |
1,960,714 |
17,058 |
1.53% |
|
|
| 35 |
DEUTSCHE STRATEGIC INCOME TR SHS |
411,347 |
5,031 |
0.45% |
|
|
| 36 |
DIVIDEND AND INCOME FUND |
305,255 |
3,681 |
0.33% |
|
|
| 37 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
1,394,423 |
55 |
0.00% |
|
|
| 38 |
ELLSWORTH GROWTH AND INCOME FU COM |
81,843 |
706 |
0.06% |
|
|
| 39 |
ENERGY XXI GULF COAST INC |
260,601 |
7,810 |
0.70% |
|
|
| 40 |
EUROPEAN EQUITY FUND |
45,222 |
376 |
0.03% |
|
|
| 41 |
FIRST TR ABERDEEN GLBL OPP F |
32,005 |
372 |
0.03% |
|
|
| 42 |
FIRST TR HIGH INCOME L/S FD |
4,608,568 |
76,779 |
6.86% |
|
|
| 43 |
FIRST TR STRATEGIC HIGH INC |
717,347 |
9,347 |
0.84% |
|
|
| 44 |
FRANKLIN LTD DURATION INCOME |
1,715,080 |
20,530 |
1.84% |
|
|
| 45 |
GENERAL AMERN INVS CO INC |
1,180,791 |
39,568 |
3.54% |
|
|
| 46 |
GENWORTH FINL INC |
2,588,820 |
10,666 |
0.95% |
|
|
| 47 |
HERTZ GLOBAL HLDGS INC |
501,433 |
8,795 |
0.79% |
|
|
| 48 |
HOSTESS BRANDS INC |
659,572 |
1,860 |
0.17% |
|
|
| 49 |
ILG INC |
37,208 |
780 |
0.07% |
|
|
| 50 |
INVESCO HIGH INCOME TR II |
726,551 |
10,477 |
0.94% |
|
|
