EWJ iShares MSCI Japan ETF | $107,031,423 | $35,991,774 ▼ | -25.2% | 1,496,106 | 9.8% | ETF |
EWL iShares MSCI Switzerland ETF | $44,779,637 | $4,637,629 ▼ | -9.4% | 859,494 | 4.1% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $43,040,244 | $21,933,600 ▲ | 103.9% | 726,050 | 3.9% | ETF |
JOF Japan Smaller Capitalization Fund | $42,674,267 | $622,913 ▲ | 1.5% | 5,160,129 | 3.9% | Finance |
EZU iShares MSCI Eurozone ETF | $33,058,508 | $6,120,050 ▲ | 22.7% | 632,941 | 3.0% | ETF |
GAM General American Investors | $30,042,508 | $11,992,557 ▼ | -28.5% | 560,390 | 2.7% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $24,603,198 | $755,524 ▲ | 3.2% | 250,746 | 2.3% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $24,412,268 | $1,214,696 ▲ | 5.2% | 2,799,572 | 2.2% | Financial Services |
GOVT iShares U.S. Treasury Bond ETF | $21,193,922 | $2,046,012 ▲ | 10.7% | 903,792 | 1.9% | ETF |
BOE BlackRock Enhanced Global Dividend Trust | $19,510,517 | $2,650,435 ▼ | -12.0% | 1,732,728 | 1.8% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $19,504,414 | $297,201 ▼ | -1.5% | 3,461,298 | 1.8% | Finance |
JEQ Abrdn Japan Equity Fund | $19,398,200 | $238,931 ▼ | -1.2% | 3,103,712 | 1.8% | Finance |
NUV Nuveen Municipal Value Fund | $19,197,446 | $800,056 ▼ | -4.0% | 2,128,320 | 1.8% | Finance |
EEA The European Equity Fund | $17,550,862 | $26,076 ▲ | 0.1% | 1,871,094 | 1.6% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $16,439,671 | $2,227,769 ▼ | -11.9% | 1,037,858 | 1.5% | -- |
SDHY PGIM Short Duration High Yield Opportunities Fund | $15,223,961 | $215,688 ▼ | -1.4% | 910,524 | 1.4% | -- |
GF The New Germany Fund | $15,145,816 | $43,069 ▼ | -0.3% | 1,696,060 | 1.4% | Financial Services |
BKLN Invesco Senior Loan ETF | $15,137,705 | $3,620,023 ▲ | 31.4% | 720,500 | 1.4% | ETF |
MIN MFS Intermediate Income Trust | $15,099,245 | $56,492 ▼ | -0.4% | 5,551,193 | 1.4% | Finance |
TWN The Taiwan Fund | $14,149,370 | $2,420,148 ▼ | -14.6% | 322,089 | 1.3% | Finance |
EMF Templeton Emerging Markets Fund | $14,095,045 | $102,890 ▼ | -0.7% | 1,040,993 | 1.3% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $13,935,188 | $145,044 ▼ | -1.0% | 979,971 | 1.3% | Financial Services |
KTF DWS Municipal Income Trust | $13,333,718 | $1,164,147 ▼ | -8.0% | 1,337,384 | 1.2% | Finance |
CAF Morgan Stanley China A Share Fund | $13,197,804 | $136,118 ▲ | 1.0% | 974,727 | 1.2% | Financial Services |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $13,016,815 | $4,125,181 ▲ | 46.4% | 527,210 | 1.2% | Financial Services |
ADX Adams Diversified Equity Fund | $12,754,163 | $20,519,083 ▼ | -61.7% | 591,566 | 1.2% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $12,482,405 | $779,291 ▲ | 6.7% | 642,099 | 1.1% | Financial Services |
STEW SRH Total Return Fund | $12,446,703 | $2,275,674 ▲ | 22.4% | 787,766 | 1.1% | Finance |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $11,878,118 | $649,880 ▼ | -5.2% | 472,855 | 1.1% | Finance |
BGY BlackRock Enhanced International Dividend Trust | $11,853,988 | $1,082,065 ▼ | -8.4% | 2,043,791 | 1.1% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $11,770,022 | $1,695,744 ▼ | -12.6% | 613,022 | 1.1% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $11,475,387 | $4,988,753 ▼ | -30.3% | 469,341 | 1.0% | Financial Services |
BME BlackRock Health Sciences Trust | $11,124,616 | $1,573,214 ▲ | 16.5% | 265,314 | 1.0% | Financial Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,836,111 | | 0.0% | 229,530 | 1.0% | ETF |
EATON VANCE NATL MUN OPPORT
| $10,788,758 | $1,014,803 ▲ | 10.4% | 601,045 | 1.0% | COM SHS |
IAF Abrdn Australia Equity Fund | $10,723,789 | $278,102 ▲ | 2.7% | 2,276,813 | 1.0% | Financial Services |
MMU Western Asset Managed Municipals Fund | $10,480,036 | $543,832 ▼ | -4.9% | 966,793 | 1.0% | Finance |
IGI Western Asset Investment Grade Defined Opportunity Trust | $10,275,390 | | 0.0% | 570,855 | 0.9% | Financial Services |
CET Central Securities | $10,072,973 | $2,924,271 ▼ | -22.5% | 219,742 | 0.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $9,926,048 | $9,926,048 ▲ | New Holding | 17,300 | 0.9% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $9,638,417 | $473,419 ▲ | 5.2% | 667,943 | 0.9% | Financial Services |
INSI Insight Select Income Fund | $9,611,872 | | 0.0% | 544,582 | 0.9% | Finance |
TSI TCW Strategic Income Fund | $9,440,616 | $10,055 ▼ | -0.1% | 1,840,276 | 0.9% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $9,374,466 | $216,580 ▼ | -2.3% | 1,060,460 | 0.9% | Financial Services |
JHS John Hancock Income Securities Trust | $8,991,972 | | 0.0% | 773,503 | 0.8% | Finance |
NEUBERGER BERMAN MUN FD INC
| $8,715,995 | $1,353,198 ▲ | 18.4% | 784,518 | 0.8% | COM |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $8,642,547 | $3,437,070 ▼ | -28.5% | 662,772 | 0.8% | Financial Services |
IHD Voya Emerging Markets High Dividend Equity Fund | $7,824,624 | $101,047 ▼ | -1.3% | 1,371,538 | 0.7% | Financial Services |
MGF MFS Government Markets Income Trust | $7,777,246 | | 0.0% | 2,349,621 | 0.7% | Finance |
KF The Korea Fund | $7,645,433 | $1,970,309 ▼ | -20.5% | 336,063 | 0.7% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $7,330,151 | $104,638 ▲ | 1.4% | 791,593 | 0.7% | Finance |
BST BlackRock Science and Technology Trust | $7,217,781 | $7,217,781 ▲ | New Holding | 203,662 | 0.7% | Financial Services |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $6,528,575 | $1,222,804 ▲ | 23.0% | 245,990 | 0.6% | Financial Services |
PAI Western Asset Investment Grade Income Fund | $6,356,852 | | 0.0% | 494,312 | 0.6% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $6,095,361 | $1,957,096 ▼ | -24.3% | 410,462 | 0.6% | SHS |
NNY Nuveen New York Municipal Value Fund | $5,713,828 | $31,857 ▼ | -0.6% | 663,627 | 0.5% | Finance |
JHI John Hancock Investors Trust | $5,376,136 | $62,370 ▲ | 1.2% | 382,371 | 0.5% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $5,294,878 | $893,589 ▲ | 20.3% | 610,009 | 0.5% | Financial Services |
HQL Abrdn Life Sciences Investors | $5,270,475 | $1,052,252 ▼ | -16.6% | 349,501 | 0.5% | Finance |
HIE Miller/Howard High Income Equity Fund | $5,236,629 | $3,732,895 ▼ | -41.6% | 429,584 | 0.5% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $5,150,887 | $1,301,340 ▼ | -20.2% | 628,157 | 0.5% | Financial Services |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $4,595,740 | $488,483 ▲ | 11.9% | 273,882 | 0.4% | Financial Services |
ALLSPRING UTILITIES AND HIGH
| $4,238,981 | $203,536 ▼ | -4.6% | 379,837 | 0.4% | WF UTILITIES INC |
FMN Federated Hermes Premier Municipal Income Fund | $3,942,071 | | 0.0% | 317,397 | 0.4% | Financial Services |
WEA Western Asset Premier Bond Fund | $3,844,393 | $83,472 ▼ | -2.1% | 340,815 | 0.4% | Financial Services |
EGF BlackRock Enhanced Government Fund | $3,817,470 | $48,000 ▼ | -1.2% | 381,747 | 0.3% | Financial Services |
PPT Putnam Premier Income Trust | $3,771,008 | $8,952 ▼ | -0.2% | 1,010,994 | 0.3% | Finance |
EATON VANCE ENHANCED EQUITY
| $3,727,734 | $557,972 ▼ | -13.0% | 171,785 | 0.3% | COM |
BIGZ BlackRock Innovation and Growth Term Trust | $3,659,825 | $592,856 ▼ | -13.9% | 484,745 | 0.3% | Financial Services |
CHN The China Fund | $3,659,756 | $28,028 ▼ | -0.8% | 287,265 | 0.3% | Financial Services |
SWZ The Swiss Helvetia Fund | $3,645,908 | $389,334 ▲ | 12.0% | 407,364 | 0.3% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $3,580,490 | $404,593 ▼ | -10.2% | 317,701 | 0.3% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $3,549,946 | $2,237,783 ▼ | -38.7% | 276,691 | 0.3% | -- |
BTT Blackrock Municipal 2030 Target Term Trust | $3,399,421 | $259,440 ▼ | -7.1% | 157,235 | 0.3% | Financial Services |
IIF Morgan Stanley India Investment Fund | $3,334,368 | $885,525 ▼ | -21.0% | 110,850 | 0.3% | Finance |
JMM Nuveen Multi-Market Income Fund | $3,282,282 | $1,908 ▼ | -0.1% | 516,082 | 0.3% | Finance |
MHF Western Asset Municipal High Income Fund | $3,273,368 | $2,932,228 ▼ | -47.3% | 452,748 | 0.3% | Finance |
ERC Allspring Multi-Sector Income Fund | $3,229,418 | $1,554,834 ▲ | 92.8% | 337,100 | 0.3% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $3,122,639 | $672,364 ▼ | -17.7% | 301,413 | 0.3% | Financial Services |
MXF The Mexico Fund | $3,030,691 | $1,105,901 ▲ | 57.5% | 200,841 | 0.3% | Finance |
MVF BlackRock MuniVest Fund | $2,996,285 | $314,731 ▼ | -9.5% | 394,248 | 0.3% | Finance |
KSM DWS Strategic Municipal Income Trust | $2,834,420 | $789,725 ▼ | -21.8% | 278,157 | 0.3% | Finance |
NCA Nuveen California Municipal Value Fund | $2,779,648 | $940,646 ▼ | -25.3% | 304,786 | 0.3% | Finance |
NXN Nuveen New York Select Tax-Free Income Portfolio | $2,686,248 | $10,953 ▲ | 0.4% | 220,727 | 0.2% | Finance |
PMO Putnam Municipal Opportunities Trust | $2,565,653 | $2,565,653 ▲ | New Holding | 235,381 | 0.2% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $2,524,273 | $1,014,034 ▲ | 67.1% | 503,847 | 0.2% | Financial Services |
NMI Nuveen Municipal Income Fund | $2,414,228 | $2,600,440 ▼ | -51.9% | 240,461 | 0.2% | Finance |
DMF BNY Mellon Municipal Income | $2,394,741 | $350,880 ▼ | -12.8% | 327,598 | 0.2% | Finance |
NDP Tortoise Energy Independence Fund | $2,362,450 | | 0.0% | 62,741 | 0.2% | Financial Services |
ASG Liberty All-Star Growth Fund | $2,269,206 | $143,459 ▲ | 6.7% | 404,493 | 0.2% | Finance |
VGI Virtus Global Multi-Sector Income Fund | $2,247,026 | | 0.0% | 277,582 | 0.2% | Financial Services |
RA Brookfield Real Assets Income Fund | $2,238,580 | $2,238,580 ▲ | New Holding | 163,400 | 0.2% | Financial Services |
GNT GAMCO Natural Resources, Gold & Income Trust | $2,061,638 | $183,490 ▼ | -8.2% | 351,216 | 0.2% | Financial Services |
FUND Sprott Focus Trust | $1,982,619 | $587,787 ▼ | -22.9% | 257,483 | 0.2% | Finance |
PIM Putnam Master Intermediate Income Trust | $1,964,559 | $50,172 ▼ | -2.5% | 579,516 | 0.2% | Finance |
HIO Western Asset High Income Opportunity Fund | $1,959,973 | $855,485 ▼ | -30.4% | 483,944 | 0.2% | Financial Services |
PEO Adams Natural Resources Fund | $1,911,888 | $882,824 ▼ | -31.6% | 82,338 | 0.2% | Finance |
FTF Franklin Limited Duration Income Trust | $1,838,032 | $1,884,889 ▼ | -50.6% | 275,567 | 0.2% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,772,385 | $1,772,385 ▲ | New Holding | 204,900 | 0.2% | Financial Services |
RMT Royce Micro-Cap Trust | $1,597,999 | $1,438,771 ▼ | -47.4% | 166,285 | 0.1% | Finance |
