| SPDR S&P 500 ETF (SPY) |
|
$278.848B |
0.00 |
| Invesco QQQ (QQQ) |
|
$74.328B |
0.00 |
| IShares MSCI EAFE ETF (EFA) |
|
$63.403B |
0.00 |
| IShares Core U.S Aggregate Bond ETF (AGG) |
|
$59.407B |
0.00 |
| IShares Russell 2000 ETF (IWM) |
|
$43.299B |
0.00 |
| IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) |
|
$33.404B |
0.00 |
| SPDR Gold Shares (GLD) |
United States |
$30.827B |
0.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) |
|
$21.773B |
0.00 |
| Consumer Discretionary Select Sector SPDR Fund (XLY) |
|
$13.322B |
0.00 |
| IShares Gold Trust (IAU) |
United States |
$12.335B |
0.00 |
| SPDR Bloomberg Barclays High Yield Bond ETF (JNK) |
|
$9.831B |
0.00 |
| Sea Sponsored ADR (SE) |
Singapore |
$7.512B |
0.00 |
| IShares Nasdaq Biotechnology ETF (IBB) |
|
$7.443B |
0.00 |
| SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) |
|
$3.552B |
0.00 |
| Duff & Phelps Utilities Income (DNP) |
|
$3.399B |
0.00 |
| IShares MSCI Hong Kong ETF (EWH) |
|
$2.857B |
0.00 |
| SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) |
|
$2.828B |
0.00 |
| IShares MSCI Pacific Ex Japan ETF (EPP) |
|
$2.560B |
0.00 |
| WisdomTree Emerging Markets High Dividend Fund (DEM) |
|
$2.242B |
0.00 |
| Nuveen AMT-Free Municipal Value Fund (NUV) |
|
$2.038B |
0.00 |
| Invesco DB Commodity Index Tracking Fund (DBC) |
|
$1.770B |
0.00 |
| Adams Diversified Equity Fund (ADX) |
United States |
$1.585B |
0.00 |
| Gabelli Equity Trust (GAB) |
|
$1.571B |
0.00 |
| Direxion Daily Financial Bull 3X Shares (FAS) |
|
$1.530B |
0.00 |
| Pimco Corporate & Income Opportunity Fund (PTY) |
|
$1.508B |
0.00 |
| Tri Continental (TY) |
|
$1.454B |
0.00 |
| Royce Value Trust (RVT) |
|
$1.329B |
0.00 |
| IShares MSCI Australia ETF (EWA) |
|
$1.276B |
0.00 |
| IShares S&P GSCI Commodity-Indexed Trust (GSG) |
|
$1.261B |
0.00 |
| Liberty All-Star Equity Fund (USA) |
|
$1.255B |
0.00 |
| Tortoise Energy Infrastructure (TYG) |
|
$1.244B |
0.00 |
| BOULDER GR&INC (BIF) |
|
$1.181B |
0.00 |
| SPDR Bloomberg Barclays Treasury Bond ETF (BWX) |
|
$1.112B |
0.00 |
| ALLIANCE WORLD (AWF) |
|
$1.009B |
0.00 |
| PIMCO HIF (PHK) |
|
$1.000B |
0.00 |
| Compass Diversified Holdings (CODI) |
United States |
$0.964B |
31.55 |
| General American Investors (GAM) |
|
$0.891B |
0.00 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) |
|
$0.886B |
0.00 |
| BR-MUNIYLD INSD (MYI) |
|
$0.870B |
0.00 |
| Templeton Global Income Fund (GIM) |
|
$0.846B |
0.00 |
| Tekla Healthcare Investors (HQH) |
United States |
$0.822B |
0.00 |
| HANCOCK PAT -II (PDT) |
|
$0.806B |
0.00 |
| Invesco Municipal Opportunity Trust (VMO) |
|
$0.793B |
0.00 |
| TEMPLETON DR FD (TDF) |
|
$0.702B |
0.00 |
| Invesco Value Municipal Income Trust (IIM) |
|
$0.674B |
0.00 |
| Invesco Trust For Investment Grade Municipals (VGM) |
|
$0.664B |
0.00 |
| Invesco Municipal Trust (VKQ) |
|
$0.657B |
0.00 |
| BR-MUNIYLD FD I (MYD) |
|
$0.655B |
0.00 |
| Invesco Quality Municipal Income Trust (IQI) |
|
$0.636B |
0.00 |
| John Hancock Financial Opportunities Fund (BTO) |
|
$0.617B |
0.00 |
| INDIA FUND INC (IFN) |
|
$0.602B |
0.00 |
| Invesco California Value Municipal Income Trust (VCV) |
|
$0.579B |
0.00 |
| BR-MUNIVST FUND (MVF) |
|
$0.576B |
0.00 |
| Western Asset Managed Municipals Fund (MMU) |
|
$0.569B |
0.00 |
| BR-MUNIHLD CA (MUC) |
|
$0.543B |
0.00 |
| BR-MUNIASSET FD (MUA) |
|
$0.540B |
0.00 |
| BR-DEBT STRAT F (DSU) |
|
$0.537B |
0.00 |
| IShares MSCI Malaysia ETF (EWM) |
|
$0.527B |
0.00 |
| Putnam Premier Income Trust (PPT) |
|
$0.526B |
0.00 |
| IShares Agency Bond ETF (AGZ) |
Germany |
$0.508B |
0.00 |
| Adams Natural Resources Fund (PEO) |
United States |
$0.505B |
0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund (NQP) |
|
$0.496B |
0.00 |
| Dreyfus Strategic Municipals (LEO) |
|
$0.489B |
0.00 |
| BR-MUNIYLD NY I (MYN) |
|
$0.487B |
0.00 |
| BR-MUNIHLD INSR (MFL) |
|
$0.483B |
0.00 |
| Blackrock MuniYield California Insured Fund (MCA) |
|
$0.463B |
0.00 |
| MFS Intermediate Income Trust (MIN) |
|
$0.434B |
0.00 |
| DWS Municipal Income Trust (KTF) |
|
$0.429B |
0.00 |
| BR-MUNIYLD QLTY (MQY) |
|
$0.428B |
0.00 |
| Putnam Municipal Opportunities Trust (PMO) |
|
$0.422B |
0.00 |
| PIMCO ST GLB GV (RCS) |
|
$0.416B |
0.00 |
| BR-MUNIHLD NJ (MUJ) |
|
$0.404B |
0.00 |
| Putnam Managed Municipal Income Trust (PMM) |
|
$0.399B |
0.00 |
| BR-MUNIYLD MI I (MIY) |
|
$0.395B |
0.00 |
| BR-MUNIHLD NY I (MHN) |
|
$0.395B |
0.00 |
| MFS Multimarket Income Trust (MMT) |
|
$0.383B |
0.00 |
| VanEck Vectors Biotech ETF (BBH) |
|
$0.378B |
0.00 |
| BlackRock Income Trust (BKT) |
|
$0.377B |
0.00 |
| DREYFUS STRATEG (DSM) |
|
$0.376B |
0.00 |
| H&Q Life Sciences Investors (HQL) |
United States |
$0.370B |
0.00 |
| Invesco Municipal Income Opportunities Trust (OIA) |
|
$0.355B |
0.00 |
| COHEN & STEERS (RFI) |
|
$0.336B |
0.00 |
| Royce Micro-Cap Trust (RMT) |
|
$0.334B |
0.00 |
| Source Capital (SOR) |
|
$0.314B |
0.00 |
| BR-MUNIVST FD 2 (MVT) |
|
$0.304B |
0.00 |
| MORG STAN INDIA (IIF) |
|
$0.298B |
0.00 |
| Invesco Pennsylvania Value Municipal Income Trust (VPV) |
|
$0.297B |
0.00 |
| Nuveen Maryland Quality Municipal Income Fund (NMY) |
|
$0.289B |
0.00 |
| EATON VANCE MUN (EVN) |
|
$0.285B |
0.00 |
| BR-MUNIYLD CA F (MYC) |
|
$0.284B |
0.00 |
| MFS Municipal Income Trust (MFM) |
|
$0.279B |
0.00 |
| BR-MUNIYLD QFII (MQT) |
|
$0.275B |
0.00 |
| NUVEEN CA MUN V (NCA) |
|
$0.271B |
0.00 |
| Nuveen Michigan Quality Municipal Income Fund (NUM) |
|
$0.269B |
0.00 |
| Virtus Global Dividend & Income Fund (ZTR) |
|
$0.268B |
0.00 |
| Nuveen Ohio Quality Municipal Income Fund (NUO) |
|
$0.266B |
0.00 |
| TCW Strategic Income Fund (TSI) |
|
$0.264B |
0.00 |
| Templeton Emerging Markets Fund (EMF) |
|
$0.261B |
0.00 |
| Invesco Trust For Investment Grade New York Municipal (VTN) |
|
$0.252B |
0.00 |
| JAPAN SMALL CAP (JOF) |
|
$0.250B |
0.00 |
| BlackRock Investment Quality Municipal Trust (BKN) |
|
$0.245B |
0.00 |
| Nuveen Select Tax Free Income Portfolio II (NXQ) |
|
$0.244B |
0.00 |
| Nuveen Select Tax Free Income Portfolio (NXP) |
|
$0.242B |
0.00 |
| Duff & Phelps Utility &orate Bond Trust (DUC) |
|
$0.236B |
0.00 |
| Putnam Master Intermediate Income Trust (PIM) |
|
$0.233B |
0.00 |
| Nuveen Virginia Quality Municipal Income Fund (NPV) |
|
$0.226B |
0.00 |
| IShares MSCI Sweden ETF (EWD) |
|
$0.226B |
0.00 |
| Mexico Fund (MXF) |
|
$0.224B |
0.00 |
| Gabelli Multi-Media Trust (GGT) |
|
$0.206B |
0.00 |
| Nuveen North Carolina Quality Municipal Income Fund (NNC) |
|
$0.205B |
0.00 |
| Invesco Bond Fund (VBF) |
|
$0.205B |
0.00 |
| BR-MUNIYLD NJ F (MYJ) |
|
$0.204B |
0.00 |
| NEW AMER HI INC (HYB) |
|
$0.199B |
0.00 |
| BR-MUNIYLD INV (MYF) |
|
$0.197B |
0.00 |
| Nuveen Select Tax Free Income Portfolio III (NXR) |
|
$0.194B |
0.00 |
| Swiss Helvetia Fund (SWZ) |
|
$0.193B |
0.00 |
| MORG STAN E-MKT (MSD) |
|
$0.188B |
0.00 |
| ASA Gold And Precious Metals (ASA) |
|
$0.188B |
0.00 |
| SPROTT FOCUS TR (FUND) |
|
$0.185B |
0.00 |
| Direxion Daily Financial Bear 3x Shares (FAZ) |
|
$0.182B |
0.00 |
| BR-MUNIYLD PA F (MPA) |
|
$0.181B |
0.00 |
| Franklin Universal Trust (FT) |
|
$0.175B |
0.00 |
| CENTRAL EURO FD (CEE) |
|
$0.175B |
0.00 |
| Nuveen Connecticut Quality Municipal Income Fund (NTC) |
|
$0.175B |
0.00 |
| Brookfield Global Listed Infrastructure Income Fund (INF) |
|
$0.169B |
0.00 |
| BR-MUNIHLD FD 2 (MUH) |
|
$0.168B |
0.00 |
| Korea Fund (KF) |
United States |
$0.167B |
0.00 |
| John Hancock Income Securities Trust (JHS) |
|
$0.161B |
0.00 |
| Colonial High Income Municipal Trust (CXE) |
|
$0.161B |
0.00 |
| WESTN AST MUNI (MHF) |
|
$0.159B |
0.00 |
| LBTY ALL-STAR F (ASG) |
|
$0.158B |
0.00 |
| NUVEEN NY MUN V (NNY) |
|
$0.149B |
0.00 |
| Nuveen Arizona Quality Municipal Income Fund (NAZ) |
|
$0.148B |
0.00 |
| Taiwan Fund (TWN) |
United States |
$0.145B |
0.00 |
| MFS Government Markets Income Trust (MGF) |
|
$0.143B |
0.00 |
| Flaherty & Crumrine Preferred Income Opportunity Fund (PFO) |
|
$0.141B |
0.00 |
| John Hancock Investors Trust (JHI) |
|
$0.140B |
0.00 |
| WESTN AST MN FD (MNP) |
|
$0.139B |
0.00 |
| Pacific American Income Shares (PAI) |
|
$0.136B |
0.00 |
| Nuveen Texas Quality Municipal Income Fund (NTX) |
|
$0.134B |
0.00 |
| MFS High Yield Municipal Trust (CMU) |
|
$0.130B |
0.00 |
| PCM FUND INC (PCM) |
|
$0.129B |
0.00 |
| NUVEEN SELECT M (NIM) |
|
$0.126B |
0.00 |
| DIV AND INCM FD (DNI) |
|
$0.125B |
0.00 |
| Nuveen Massachusetts Quality Municipal Income Fund (NMT) |
|
$0.117B |
0.00 |
| Invesco High Income Trust II (VLT) |
|
$0.117B |
0.00 |
| SPECIAL OPP FD (SPE) |
|
$0.115B |
0.00 |
| High Income Securities Fund (PCF) |
|
$0.114B |
0.00 |
| Duff & Phelps Utilities Tax-Free Income (DTF) |
|
$0.113B |
0.00 |
| BR-MUNIYLD INSR (MFT) |
|
$0.112B |
0.00 |
| DELAWARE GRP DI (DDF) |
|
$0.104B |
0.00 |
| GABELLI CONV FD (GCV) |
|
$0.098B |
0.00 |
| WESTERN AST CRP (TLI) |
|
$0.095B |
0.00 |
| Aberdeen Japan Equity Fund (JEQ) |
|
$0.094B |
0.00 |
| NUVEEN MUN INC (NMI) |
|
$0.092B |
0.00 |
| Nuveen Insured California Select Tax-Free Income Portfolio (NXC) |
|
$0.089B |
0.00 |
| Colonial Investment Grade Municipal Trust (CXH) |
|
$0.085B |
0.00 |
| MEXICO EQUITY & (MXE) |
|
$0.078B |
0.00 |
| European Equity Fund (EEA) |
|
$0.071B |
0.00 |
| NUVEEN MULT-MKT (JMM) |
|
$0.067B |
0.00 |
| BR-MUNIYLD AZ F (MZA) |
|
$0.064B |
0.00 |
| Nuveen Insured New York Select Tax-Free Income Portfolio (NXN) |
|
$0.053B |
0.00 |
| ALPS Cohen & Steers Global Realty Majors ETF (GRI) |
|
$0.053B |
0.00 |
| MFS INTER HI IN (CIF) |
|
$0.052B |
0.00 |
| NEW IRELAND FD (IRL) |
|
$0.048B |
0.00 |
| MFS Special Value Trust (MFV) |
|
$0.040B |
0.00 |
| Herzfeld Caribbean Basin Fund (CUBA) |
|
$0.037B |
0.00 |
| Nuveen Missouri Quality Municipal Income Fund (NOM) |
|
$0.031B |
0.00 |
| BlackRock Massachusetts Tax-Exempt Trust (MHE) |
|
$0.030B |
0.00 |
| Invesco DB G10 Currency Harvest Fund (DBV) |
United States |
$0.025B |
0.00 |
| Equus Total Return (EQS) |
United States |
$0.024B |
0.00 |
