NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $28,279,335 | $1,984,089 ▲ | 7.5% | 1,333,302 | 10.0% | -- |
FSCO FS Credit Opportunities | $23,645,223 | $501,986 ▲ | 2.2% | 3,987,390 | 8.4% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $22,044,660 | $785,293 ▲ | 3.7% | 3,135,798 | 7.8% | Financial Services |
NXDT NexPoint Diversified Real Estate Trust | $9,349,527 | $1,839,750 ▲ | 24.5% | 1,416,595 | 3.3% | Real Estate |
OCCI OFS Credit | $9,328,692 | $185,236 ▲ | 2.0% | 1,302,890 | 3.3% | Finance |
Cornerstone Strategic Value Fund Inc
| $9,281,462 | $401,410 ▲ | 4.5% | 1,234,237 | 3.3% | COM |
JPC Nuveen Preferred & Income Opportunities Fund | $8,376,781 | $1,096,446 ▼ | -11.6% | 1,165,060 | 3.0% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $7,484,360 | $1,631,288 ▲ | 27.9% | 857,315 | 2.6% | Financial Services |
DMA Destra Multi-Alternative Fund | $7,267,400 | $300,085 ▲ | 4.3% | 929,335 | 2.6% | Financial Services |
CUBA The Herzfeld Caribbean Basin Fund | $6,580,615 | $407,715 ▼ | -5.8% | 2,540,778 | 2.3% | Finance |
NCLH Norwegian Cruise Line | $4,336,843 | $431,765 ▲ | 11.1% | 207,207 | 1.5% | Consumer Discretionary |
Cornerstone Total Rtrn Fd In
| $3,827,952 | $210,768 ▲ | 5.8% | 509,714 | 1.4% | COM |
RCL Royal Caribbean Cruises | $3,801,645 | $349,610 ▼ | -8.4% | 27,348 | 1.3% | Consumer Discretionary |
SABA Capital Income & Oprnt
| $3,728,040 | $6,321,209 ▼ | -62.9% | 511,391 | 1.3% | SHS NEW |
CET Central Securities | $3,656,922 | $126,647 ▼ | -3.3% | 87,549 | 1.3% | Finance |
TPZ Tortoise Power and Energy Infrastructure Fund | $3,558,962 | $6,328 ▲ | 0.2% | 228,345 | 1.3% | Financial Services |
Nuveen Dow 30 Dynamic Overwrite Fund
| $3,464,011 | $213,464 ▲ | 6.6% | 236,290 | 1.2% | SHS |
FTF Franklin Limited Duration Income Trust | $3,447,867 | $1,329,924 ▼ | -27.8% | 549,899 | 1.2% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $3,438,790 | $201,700 ▲ | 6.2% | 292,663 | 1.2% | -- |
TBLD Thornburg Income Builder Opportunities Trust | $3,304,469 | $97,489 ▼ | -2.9% | 204,358 | 1.2% | -- |
MTZ MasTec | $3,251,814 | $121,598 ▲ | 3.9% | 34,872 | 1.1% | Construction |
CEM ClearBridge MLP and Midstream Fund | $3,213,619 | $1,515,135 ▼ | -32.0% | 70,197 | 1.1% | Financial Services |
Rivernorth Flexible Mun Income Fund II, Inc.
| $3,175,480 | $673,426 ▲ | 26.9% | 226,335 | 1.1% | COM |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $3,172,961 | $241,040 ▲ | 8.2% | 158,016 | 1.1% | Miscellaneous |
NDP Tortoise Energy Independence Fund | $3,006,104 | $82,311 ▼ | -2.7% | 89,149 | 1.1% | Financial Services |
Nuveen Vriabl Rat Pfd & Inm
| $2,908,351 | $2,431,282 ▲ | 509.6% | 162,387 | 1.0% | COM |
NAD Nuveen Quality Municipal Income Fund | $2,878,041 | $582,351 ▲ | 25.4% | 251,138 | 1.0% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $2,872,403 | $320,740 ▲ | 12.6% | 148,062 | 1.0% | Financial Services |
MFM MFS Municipal Income Trust | $2,768,052 | $527,457 ▲ | 23.5% | 515,466 | 1.0% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $2,751,575 | $527,049 ▲ | 23.7% | 249,916 | 1.0% | Finance |
PEO Adams Natural Resources Fund | $2,697,213 | $20,546 ▲ | 0.8% | 116,965 | 1.0% | Finance |
FBP First BanCorp. | $2,641,594 | $350,800 ▼ | -11.7% | 150,604 | 0.9% | Finance |
DMO Western Asset Mortgage Opportunity Fund | $2,575,509 | $1,065,727 ▼ | -29.3% | 219,941 | 0.9% | Financial Services |
NFE New Fortress Energy | $2,557,385 | $305,900 ▼ | -10.7% | 83,602 | 0.9% | Oils/Energy |
JQC Nuveen Credit Strategies Income Fund | $2,553,338 | $367,447 ▼ | -12.6% | 458,409 | 0.9% | Financial Services |
BPOP Popular | $2,512,591 | $103,858 ▼ | -4.0% | 28,523 | 0.9% | Finance |
SSSS SuRo Capital | $2,446,312 | $1,315,382 ▼ | -35.0% | 537,651 | 0.9% | Finance |
CX CEMEX | $2,437,935 | $404,873 ▲ | 19.9% | 270,581 | 0.9% | Construction |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | $2,377,014 | $120,394 ▲ | 5.3% | 276,076 | 0.8% | Miscellaneous |
MLM Martin Marietta Materials | $2,357,530 | $613,940 ▼ | -20.7% | 3,840 | 0.8% | Construction |
ADX Adams Diversified Equity Fund | $2,270,879 | $2,265,940 ▲ | 45,882.6% | 116,336 | 0.8% | Finance |
Pioneer Diversified High Income Trust
| $2,233,417 | $116,028 ▲ | 5.5% | 188,082 | 0.8% | COM |
NEE NextEra Energy | $2,217,485 | $383,460 ▼ | -14.7% | 34,697 | 0.8% | Utilities |
CTR ClearBridge MLP and Midstream Total Return Fund | $2,164,551 | $997,511 ▼ | -31.5% | 52,183 | 0.8% | Financial Services |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,991,417 | $64,938 ▼ | -3.2% | 167,346 | 0.7% | Financial Services |
PLYA Playa Hotels & Resorts | $1,959,963 | $218,250 ▼ | -10.0% | 202,058 | 0.7% | Consumer Discretionary |
STEW SRH Total Return Fund | $1,911,189 | $4,054,904 ▼ | -68.0% | 126,905 | 0.7% | Finance |
TWN The Taiwan Fund | $1,807,464 | $1,783,415 ▲ | 7,415.7% | 45,620 | 0.6% | Finance |
CCIF Carlyle Credit Income Fund | $1,759,157 | $1,185,796 ▼ | -40.3% | 223,527 | 0.6% | Financial Services |
OFG OFG Bancorp | $1,746,782 | $585,758 ▲ | 50.5% | 47,454 | 0.6% | Finance |
CPA Copa | $1,692,600 | $208,320 ▼ | -11.0% | 16,250 | 0.6% | Transportation |
JLS Nuveen Mortgage and Income Fund | $1,669,529 | $268,709 ▼ | -13.9% | 94,005 | 0.6% | Financial Services |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $1,663,077 | $1,658,442 ▲ | 35,781.8% | 68,893 | 0.6% | Finance |
LEN Lennar | $1,625,211 | $180,579 ▼ | -10.0% | 9,450 | 0.6% | Construction |
PAXS PIMCO Access Income Fund | $1,546,699 | $1,546,699 ▲ | New Holding | 98,328 | 0.5% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $1,533,501 | $1,533,501 ▲ | New Holding | 187,929 | 0.5% | Financial Services |
VTMX Corporación Inmobiliaria Vesta | $1,507,287 | | 0.0% | 38,412 | 0.5% | Finance |
GIM Templeton Global Income Fund | $1,507,265 | $1,507,265 ▲ | New Holding | 394,572 | 0.5% | Financial Services |
BCAT BlackRock Capital Allocation Term Trust | $1,468,746 | $1,440,424 ▲ | 5,085.9% | 88,160 | 0.5% | Manufacturing |
PFN PIMCO Income Strategy Fund II | $1,449,806 | $1,449,806 ▲ | New Holding | 194,344 | 0.5% | Financial Services |
VMC Vulcan Materials | $1,424,369 | $218,336 ▼ | -13.3% | 5,219 | 0.5% | Construction |
FMX Fomento Económico Mexicano | $1,419,813 | $157,757 ▼ | -10.0% | 10,899 | 0.5% | Consumer Staples |
CEFS Saba Closed-End Funds ETF | $1,260,829 | $1,959,620 ▼ | -60.8% | 60,998 | 0.4% | ETF |
CCL Carnival Co. & | $1,245,239 | $1,245,239 ▲ | New Holding | 76,208 | 0.4% | Consumer Discretionary |
RA Brookfield Real Assets Income Fund | $1,240,385 | $1,240,385 ▲ | New Holding | 96,005 | 0.4% | Financial Services |
VAC Marriott Vacations Worldwide | $1,203,775 | $134,662 ▼ | -10.1% | 11,174 | 0.4% | Consumer Discretionary |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $1,203,017 | $127,472 ▼ | -9.6% | 3,775 | 0.4% | Transportation |
OSW OneSpaWorld | $989,062 | $423,281 ▲ | 74.8% | 74,759 | 0.3% | Consumer Discretionary |
ASLE AerSale | $927,699 | | 0.0% | 129,206 | 0.3% | Aerospace |
MQY BlackRock MuniYield Quality Fund | $812,543 | $1,806,251 ▼ | -69.0% | 66,330 | 0.3% | Finance |
ESRT Empire State Realty Trust | $748,546 | | 0.0% | 73,894 | 0.3% | Finance |
EVTC EVERTEC | $676,544 | | 0.0% | 16,956 | 0.2% | Business Services |
CXH MFS Investment Grade Municipal Trust | $653,064 | $161,993 ▲ | 33.0% | 85,704 | 0.2% | Finance |
CMU MFS High Yield Municipal Trust | $650,978 | $161,788 ▲ | 33.1% | 195,489 | 0.2% | Finance |
VFL abrdn National Municipal Income Fund | $590,126 | $188,407 ▲ | 46.9% | 56,962 | 0.2% | Finance |
NZF Nuveen Municipal Credit Income Fund | $495,047 | $155,142 ▲ | 45.6% | 40,445 | 0.2% | Financial Services |
ENX Eaton Vance New York Municipal Bond Fund | $476,577 | $146,476 ▲ | 44.4% | 49,081 | 0.2% | Financial Services |
SEB Seaboard | $441,677 | | 0.0% | 137 | 0.2% | Consumer Staples |
MVT BlackRock MuniVest Fund II | $405,808 | $127,985 ▲ | 46.1% | 37,196 | 0.1% | Finance |
ASGI Abrdn Global Infrastructure Income Fund | $404,540 | $955,340 ▼ | -70.3% | 22,791 | 0.1% | -- |
ERC Allspring Multi-Sector Income Fund | $401,227 | $401,227 ▲ | New Holding | 43,004 | 0.1% | Financial Services |
RiverNorth Managed Duration Municipal Income Fund II, Inc
| $371,861 | $114,749 ▲ | 44.6% | 23,054 | 0.1% | COM |
DMF BNY Mellon Municipal Income | $333,352 | $103,591 ▲ | 45.1% | 48,807 | 0.1% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $332,479 | $103,822 ▲ | 45.4% | 56,737 | 0.1% | Finance |
BFZ BlackRock California Municipal Income Trust | $298,372 | $75,802 ▲ | 34.1% | 25,243 | 0.1% | Financial Services |
GLD SPDR Gold Shares | $287,597 | | 0.0% | 1,398 | 0.1% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $275,225 | $85,570 ▲ | 45.1% | 24,975 | 0.1% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $261,828 | $75,785 ▲ | 40.7% | 23,652 | 0.1% | Financial Services |
FXY Invesco CurrencyShares Japanese Yen Trust | $257,044 | | 0.0% | 4,198 | 0.1% | ETF |
KSM DWS Strategic Municipal Income Trust | $253,780 | $82,418 ▲ | 48.1% | 28,387 | 0.1% | Finance |
VTN Invesco Trust for Investment Grade New York Municipals | $245,820 | $76,938 ▲ | 45.6% | 22,867 | 0.1% | Finance |
BlackRock Muni Income Tr II
| $243,633 | $75,629 ▲ | 45.0% | 22,434 | 0.1% | COM |
KTF DWS Municipal Income Trust | $243,268 | $76,033 ▲ | 45.5% | 26,940 | 0.1% | Finance |
VCV Invesco California Value Municipal Income Trust | $242,167 | $118,424 ▲ | 95.7% | 24,314 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $226,534 | $226,737 ▼ | -50.0% | 4,469 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $203,997 | | 0.0% | 390 | 0.1% | Finance |
AMX América Móvil | $199,625 | | 0.0% | 10,698 | 0.1% | Computer and Technology |
CWCO Consolidated Water | $178,557 | | 0.0% | 6,092 | 0.1% | Utilities |
WIA Western Asset Inflation-Linked Income Fund | $170,126 | | 0.0% | 20,900 | 0.1% | Financial Services |
Sprott Physical Gold and Silver Trust
| $162,720 | | 0.0% | 8,000 | 0.1% | TR UNIT |
