| SPDR S&P 500 ETF (SPY) |
|
$253.799B |
0.00 |
| Invesco QQQ (QQQ) |
|
$63.769B |
0.00 |
| IShares MSCI EAFE ETF (EFA) |
|
$62.767B |
0.00 |
| IShares Core U.S Aggregate Bond ETF (AGG) |
|
$54.618B |
0.00 |
| IShares Russell 2000 ETF (IWM) |
|
$42.472B |
0.00 |
| SPDR Gold Shares (GLD) |
United States |
$30.432B |
0.00 |
| IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) |
|
$29.886B |
0.00 |
| IShares MSCI Emerging Markets ETF (EEM) |
|
$29.449B |
0.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) |
|
$21.253B |
0.00 |
| Consumer Discretionary Select Sector SPDR Fund (XLY) |
|
$12.802B |
0.00 |
| IShares Gold Trust (IAU) |
United States |
$10.921B |
0.00 |
| IShares Nasdaq Biotechnology ETF (IBB) |
|
$8.011B |
0.00 |
| SPDR Bloomberg Barclays High Yield Bond ETF (JNK) |
|
$7.218B |
0.00 |
| Sea Sponsored ADR (SE) |
Singapore |
$3.957B |
0.00 |
| SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) |
|
$3.676B |
0.00 |
| Duff & Phelps Utilities Income (DNP) |
|
$3.178B |
0.00 |
| SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) |
|
$2.774B |
0.00 |
| IShares MSCI Hong Kong ETF (EWH) |
|
$2.264B |
0.00 |
| IShares MSCI Pacific Ex Japan ETF (EPP) |
|
$2.134B |
0.00 |
| Nuveen AMT-Free Municipal Value Fund (NUV) |
|
$1.945B |
0.00 |
| WisdomTree Emerging Markets High Dividend Fund (DEM) |
|
$1.923B |
0.00 |
| Direxion Daily Financial Bull 3X Shares (FAS) |
|
$1.470B |
0.00 |
| Gabelli Equity Trust (GAB) |
|
$1.450B |
0.00 |
| Tri Continental (TY) |
|
$1.432B |
0.00 |
| Adams Diversified Equity Fund (ADX) |
United States |
$1.362B |
0.00 |
| IShares S&P GSCI Commodity-Indexed Trust (GSG) |
|
$1.311B |
0.00 |
| Royce Value Trust (RVT) |
|
$1.249B |
0.00 |
| Pimco Corporate & Income Opportunity Fund (PTY) |
|
$1.237B |
0.00 |
| Tortoise Energy Infrastructure (TYG) |
|
$1.177B |
0.00 |
| IShares MSCI Australia ETF (EWA) |
|
$1.174B |
0.00 |
| Liberty All-Star Equity Fund (USA) |
|
$1.135B |
0.00 |
| BOULDER GR&INC (BIF) |
|
$1.125B |
0.00 |
| PIMCO HIF (PHK) |
|
$1.074B |
0.00 |
| SPDR Bloomberg Barclays Treasury Bond ETF (BWX) |
|
$1.036B |
0.00 |
| ALLIANCE WORLD (AWF) |
|
$0.930B |
0.00 |
| Compass Diversified Holdings (CODI) |
United States |
$0.868B |
21.31 |
| Tekla Healthcare Investors (HQH) |
United States |
$0.845B |
0.00 |
| Templeton Global Income Fund (GIM) |
|
$0.822B |
0.00 |
| BR-MUNIYLD INSD (MYI) |
|
$0.821B |
0.00 |
| General American Investors (GAM) |
|
$0.808B |
0.00 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) |
|
$0.802B |
0.00 |
| Invesco Municipal Opportunity Trust (VMO) |
|
$0.769B |
0.00 |
| HANCOCK PAT -II (PDT) |
|
$0.749B |
0.00 |
| Invesco Value Municipal Income Trust (IIM) |
|
$0.640B |
0.00 |
| Invesco Trust For Investment Grade Municipals (VGM) |
|
$0.636B |
0.00 |
| BR-MUNIYLD FD I (MYD) |
|
$0.633B |
0.00 |
| Invesco Municipal Trust (VKQ) |
|
$0.630B |
0.00 |
| John Hancock Financial Opportunities Fund (BTO) |
|
$0.628B |
0.00 |
| Invesco Quality Municipal Income Trust (IQI) |
|
$0.601B |
0.00 |
| INDIA FUND INC (IFN) |
|
$0.598B |
0.00 |
| TEMPLETON DR FD (TDF) |
|
$0.591B |
0.00 |
| IShares MSCI Malaysia ETF (EWM) |
|
$0.566B |
0.00 |
| BR-MUNIVST FUND (MVF) |
|
$0.563B |
0.00 |
| BR-DEBT STRAT F (DSU) |
|
$0.547B |
0.00 |
| Invesco California Value Municipal Income Trust (VCV) |
|
$0.542B |
0.00 |
| Western Asset Managed Municipals Fund (MMU) |
|
$0.535B |
0.00 |
| Putnam Premier Income Trust (PPT) |
|
$0.526B |
0.00 |
| BR-MUNIHLD CA (MUC) |
|
$0.521B |
0.00 |
| BR-MUNIASSET FD (MUA) |
|
$0.476B |
0.00 |
| Adams Natural Resources Fund (PEO) |
United States |
$0.469B |
0.00 |
| BR-MUNIHLD INSR (MFL) |
|
$0.468B |
0.00 |
| IShares Agency Bond ETF (AGZ) |
Germany |
$0.468B |
0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund (NQP) |
|
$0.467B |
0.00 |
| BR-MUNIYLD NY I (MYN) |
|
$0.460B |
0.00 |
| Dreyfus Strategic Municipals (LEO) |
|
$0.458B |
0.00 |
| Blackrock MuniYield California Insured Fund (MCA) |
|
$0.445B |
0.00 |
| Putnam Municipal Opportunities Trust (PMO) |
|
$0.441B |
0.00 |
| MFS Intermediate Income Trust (MIN) |
|
$0.436B |
0.00 |
| DWS Municipal Income Trust (KTF) |
|
$0.420B |
0.00 |
| PIMCO ST GLB GV (RCS) |
|
$0.418B |
0.00 |
| VanEck Vectors Biotech ETF (BBH) |
|
$0.408B |
0.00 |
| BR-MUNIYLD QLTY (MQY) |
|
$0.407B |
0.00 |
| BR-MUNIHLD NJ (MUJ) |
|
$0.386B |
0.00 |
| BR-MUNIHLD NY I (MHN) |
|
$0.379B |
0.00 |
| Putnam Managed Municipal Income Trust (PMM) |
|
$0.376B |
0.00 |
| BR-MUNIYLD MI I (MIY) |
|
$0.375B |
0.00 |
| H&Q Life Sciences Investors (HQL) |
United States |
$0.375B |
0.00 |
| MFS Multimarket Income Trust (MMT) |
|
$0.372B |
0.00 |
| BlackRock Income Trust (BKT) |
|
$0.365B |
0.00 |
| DREYFUS STRATEG (DSM) |
|
$0.355B |
0.00 |
| Invesco Municipal Income Opportunities Trust (OIA) |
|
$0.340B |
0.00 |
| Royce Micro-Cap Trust (RMT) |
|
$0.328B |
0.00 |
| COHEN & STEERS (RFI) |
|
$0.318B |
0.00 |
| MORG STAN INDIA (IIF) |
|
$0.316B |
0.00 |
| JAPAN SMALL CAP (JOF) |
|
$0.294B |
0.00 |
| BR-MUNIVST FD 2 (MVT) |
|
$0.291B |
0.00 |
| Source Capital (SOR) |
|
$0.288B |
0.00 |
| BR-MUNIYLD CA F (MYC) |
|
$0.281B |
0.00 |
| Invesco Pennsylvania Value Municipal Income Trust (VPV) |
|
$0.280B |
0.00 |
| Nuveen Maryland Quality Municipal Income Fund (NMY) |
|
$0.279B |
0.00 |
| EATON VANCE MUN (EVN) |
|
$0.276B |
0.00 |
| MFS Municipal Income Trust (MFM) |
|
$0.269B |
0.00 |
| TCW Strategic Income Fund (TSI) |
|
$0.263B |
0.00 |
| BR-MUNIYLD QFII (MQT) |
|
$0.263B |
0.00 |
| NUVEEN CA MUN V (NCA) |
|
$0.260B |
0.00 |
| Nuveen Michigan Quality Municipal Income Fund (NUM) |
|
$0.256B |
0.00 |
| Nuveen Ohio Quality Municipal Income Fund (NUO) |
|
$0.248B |
0.00 |
| Virtus Global Dividend & Income Fund (ZTR) |
|
$0.248B |
0.00 |
| Templeton Emerging Markets Fund (EMF) |
|
$0.246B |
0.00 |
| Putnam Master Intermediate Income Trust (PIM) |
|
$0.240B |
0.00 |
| Nuveen Select Tax Free Income Portfolio II (NXQ) |
|
$0.239B |
0.00 |
| Invesco Trust For Investment Grade New York Municipal (VTN) |
|
$0.239B |
0.00 |
| Nuveen Select Tax Free Income Portfolio (NXP) |
|
$0.234B |
0.00 |
| BlackRock Investment Quality Municipal Trust (BKN) |
|
$0.232B |
0.00 |
| IShares MSCI Sweden ETF (EWD) |
|
$0.232B |
0.00 |
| Morgan Stanley Emerging Markets Fund (MSF) |
|
$0.229B |
0.00 |
| Duff & Phelps Utility &orate Bond Trust (DUC) |
|
$0.224B |
0.00 |
| MORG STAN ASIA (APF) |
United States |
$0.218B |
0.00 |
| Nuveen Virginia Quality Municipal Income Fund (NPV) |
|
$0.215B |
0.00 |
| Gabelli Multi-Media Trust (GGT) |
|
$0.201B |
0.00 |
| Nuveen North Carolina Quality Municipal Income Fund (NNC) |
|
$0.196B |
0.00 |
| Invesco Bond Fund (VBF) |
|
$0.196B |
0.00 |
| Mexico Fund (MXF) |
|
$0.195B |
0.00 |
| BR-MUNIYLD NJ F (MYJ) |
|
$0.191B |
0.00 |
| Nuveen Select Tax Free Income Portfolio III (NXR) |
|
$0.188B |
0.00 |
| NEW AMER HI INC (HYB) |
|
$0.187B |
0.00 |
| BR-MUNIYLD INV (MYF) |
|
$0.183B |
0.00 |
| Swiss Helvetia Fund (SWZ) |
|
$0.180B |
0.00 |
| MORG STAN E-MKT (MSD) |
|
$0.177B |
0.00 |
| Korea Fund (KF) |
United States |
$0.176B |
0.00 |
| ASA Gold And Precious Metals (ASA) |
|
$0.174B |
0.00 |
| BR-MUNIYLD PA F (MPA) |
|
$0.172B |
0.00 |
| SPROTT FOCUS TR (FUND) |
|
$0.167B |
0.00 |
| Franklin Universal Trust (FT) |
|
$0.164B |
0.00 |
| CENTRAL EURO FD (CEE) |
|
$0.164B |
0.00 |
| Nuveen Connecticut Quality Municipal Income Fund (NTC) |
|
$0.163B |
0.00 |
| WESTN AST MUNI (MHF) |
|
$0.154B |
0.00 |
| Brookfield Global Listed Infrastructure Income Fund (INF) |
|
$0.153B |
0.00 |
| BR-MUNIHLD FD 2 (MUH) |
|
$0.151B |
0.00 |
| John Hancock Income Securities Trust (JHS) |
|
$0.150B |
0.00 |
| Colonial High Income Municipal Trust (CXE) |
|
$0.149B |
0.00 |
| Direxion Daily Financial Bear 3x Shares (FAZ) |
|
$0.147B |
0.00 |
| MFS Government Markets Income Trust (MGF) |
|
$0.143B |
0.00 |
| NUVEEN NY MUN V (NNY) |
|
$0.143B |
0.00 |
| Nuveen Arizona Quality Municipal Income Fund (NAZ) |
|
$0.139B |
0.00 |
| FLAHERTY&CR ICM (PFO) |
|
$0.137B |
0.00 |
| Taiwan Fund (TWN) |
China |
$0.136B |
0.00 |
| Pacific American Income Shares (PAI) |
|
$0.136B |
0.00 |
| WESTN AST MN FD (MNP) |
|
$0.135B |
0.00 |
| John Hancock Investors Trust (JHI) |
|
$0.133B |
0.00 |
| LBTY ALL-STAR F (ASG) |
|
$0.130B |
0.00 |
| ASIA PAC FUND (APB) |
|
$0.130B |
0.00 |
| Nuveen Texas Quality Municipal Income Fund (NTX) |
|
$0.127B |
0.00 |
| High Income Securities Fund (PCF) |
|
$0.122B |
0.00 |
| PCM FUND INC (PCM) |
|
$0.122B |
0.00 |
| MFS High Yield Municipal Trust (CMU) |
|
$0.122B |
0.00 |
| NUVEEN SELECT M (NIM) |
|
$0.121B |
0.00 |
| SPECIAL OPP FD (SPE) |
|
$0.117B |
0.00 |
| DIV AND INCM FD (DNI) |
|
$0.115B |
0.00 |
| Nuveen Massachusetts Quality Municipal Income Fund (NMT) |
|
$0.115B |
0.00 |
| Duff & Phelps Utilities Tax-Free Income (DTF) |
|
$0.110B |
0.00 |
| Invesco High Income Trust II (VLT) |
|
$0.106B |
0.00 |
| BR-MUNIYLD INSR (MFT) |
|
$0.105B |
0.00 |
| Aberdeen Japan Equity Fund (JEQ) |
|
$0.099B |
0.00 |
| WESTERN AST CRP (TLI) |
|
$0.093B |
0.00 |
| DELAWARE GRP DI (DDF) |
|
$0.092B |
0.00 |
| NUVEEN MUN INC (NMI) |
|
$0.089B |
0.00 |
| Nuveen Insured California Select Tax-Free Income Portfolio (NXC) |
|
$0.085B |
0.00 |
| Colonial Investment Grade Municipal Trust (CXH) |
|
$0.082B |
0.00 |
| MEXICO EQUITY & (MXE) |
|
$0.069B |
0.00 |
| GABELLI CONV FD (GCV) |
|
$0.067B |
0.00 |
| NUVEEN MULT-MKT (JMM) |
|
$0.066B |
0.00 |
| European Equity Fund (EEA) |
|
$0.065B |
0.00 |
| BR-MUNIYLD AZ F (MZA) |
|
$0.059B |
0.00 |
| ALPS Cohen & Steers Global Realty Majors ETF (GRI) |
|
$0.056B |
0.00 |
| Nuveen Insured New York Select Tax-Free Income Portfolio (NXN) |
|
$0.051B |
0.00 |
| MFS INTER HI IN (CIF) |
|
$0.044B |
0.00 |
| NEW IRELAND FD (IRL) |
|
$0.042B |
0.00 |
| MFS Special Value Trust (MFV) |
|
$0.039B |
0.00 |
| Herzfeld Caribbean Basin Fund (CUBA) |
|
$0.033B |
0.00 |
| Equus Total Return (EQS) |
United States |
$0.029B |
0.00 |
| BlackRock Massachusetts Tax-Exempt Trust (MHE) |
|
$0.028B |
0.00 |
| Nuveen Missouri Quality Municipal Income Fund (NOM) |
|
$0.028B |
0.00 |
| Invesco DB G10 Currency Harvest Fund (DBV) |
United States |
$0.024B |
0.00 |
