EWJ iShares MSCI Japan ETF | $81,142,889 | $19,245,823 ▼ | -19.2% | 1,209,283 | 6.5% | ETF |
BKLN Invesco Senior Loan ETF | $70,344,302 | $55,163,367 ▲ | 363.4% | 3,338,600 | 5.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $61,387,794 | $60,983,104 ▲ | 15,069.1% | 1,668,600 | 4.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $58,803,338 | $38,034,198 ▲ | 183.1% | 2,558,892 | 4.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $46,814,812 | $46,814,812 ▲ | New Holding | 483,125 | 3.8% | Finance |
BBJP JPMorgan BetaBuilders Japan ETF | $37,983,880 | $1,869,005 ▼ | -4.7% | 692,000 | 3.1% | ETF |
JOF Japan Smaller Capitalization Fund | $37,478,189 | $2,100,000 ▼ | -5.3% | 4,886,335 | 3.0% | Finance |
EWL iShares MSCI Switzerland ETF | $36,855,967 | $2,646,377 ▼ | -6.7% | 801,914 | 3.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $34,262,987 | $11,081,519 ▲ | 47.8% | 370,611 | 2.8% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $31,511,344 | $16,833,697 ▲ | 114.7% | 1,954,798 | 2.5% | -- |
EZU iShares MSCI Eurozone ETF | $26,938,975 | $2,935,840 ▼ | -9.8% | 570,741 | 2.2% | ETF |
NUV Nuveen Municipal Value Fund | $22,808,194 | $4,525,925 ▲ | 24.8% | 2,655,203 | 1.8% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $21,654,536 | $1,217,967 ▼ | -5.3% | 2,650,494 | 1.7% | Financial Services |
GAM General American Investors | $21,388,799 | $7,196,695 ▼ | -25.2% | 419,306 | 1.7% | Finance |
MIN MFS Intermediate Income Trust | $20,150,976 | $5,384,803 ▲ | 36.5% | 7,575,555 | 1.6% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $18,818,594 | $8,411,704 ▲ | 80.8% | 415,055 | 1.5% | ETF |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $17,468,953 | $8,698,949 ▲ | 99.2% | 2,112,328 | 1.4% | Financial Services |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $17,446,898 | $4,656,171 ▲ | 36.4% | 644,987 | 1.4% | Finance |
MMU Western Asset Managed Municipals Fund | $17,292,733 | $7,431,445 ▲ | 75.4% | 1,695,366 | 1.4% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $17,103,619 | $860,518 ▼ | -4.8% | 3,295,495 | 1.4% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $17,034,657 | $3,726,651 ▲ | 28.0% | 1,254,393 | 1.4% | Financial Services |
JEQ Abrdn Japan Equity Fund | $16,732,247 | $1,114,097 ▼ | -6.2% | 2,909,956 | 1.3% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $15,581,271 | $3,080,209 ▼ | -16.5% | 1,446,729 | 1.3% | Financial Services |
ADX Adams Diversified Equity Fund | $15,086,592 | $3,136,959 ▲ | 26.3% | 746,861 | 1.2% | Finance |
EEA The European Equity Fund | $14,787,920 | $445,031 ▼ | -2.9% | 1,816,430 | 1.2% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $14,120,380 | $1,440,980 ▲ | 11.4% | 587,126 | 1.1% | Financial Services |
BST BlackRock Science and Technology Trust | $13,970,380 | $6,524,497 ▲ | 87.6% | 382,122 | 1.1% | Financial Services |
KTF DWS Municipal Income Trust | $13,319,577 | $681,298 ▲ | 5.4% | 1,409,479 | 1.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $12,858,194 | $12,858,194 ▲ | New Holding | 120,350 | 1.0% | Finance |
STEW SRH Total Return Fund | $12,633,020 | $13,008 ▲ | 0.1% | 788,578 | 1.0% | Finance |
JHS John Hancock Income Securities Trust | $12,456,453 | $3,797,087 ▲ | 43.8% | 1,112,680 | 1.0% | Finance |
GF The New Germany Fund | $12,455,999 | $773,269 ▼ | -5.8% | 1,596,923 | 1.0% | Financial Services |
CAF Morgan Stanley China A Share Fund | $11,713,609 | $431,490 ▼ | -3.6% | 940,097 | 0.9% | Financial Services |
EMF Templeton Emerging Markets Fund | $11,701,105 | $738,761 ▼ | -5.9% | 979,172 | 0.9% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $11,558,578 | $3,386,578 ▼ | -22.7% | 802,679 | 0.9% | -- |
NEUBERGER BERMAN MUN FD INC
| $11,243,847 | $3,124,085 ▲ | 38.5% | 1,086,362 | 0.9% | COM |
INSI Insight Select Income Fund | $10,951,503 | $1,513,897 ▲ | 16.0% | 631,939 | 0.9% | Finance |
TSI TCW Strategic Income Fund | $10,593,943 | $1,742,216 ▲ | 19.7% | 2,202,483 | 0.9% | Finance |
TWN The Taiwan Fund | $10,428,543 | $2,020,197 ▼ | -16.2% | 269,820 | 0.8% | Finance |
IAF Abrdn Australia Equity Fund | $9,643,620 | $103,546 ▲ | 1.1% | 2,301,525 | 0.8% | Financial Services |
EATON VANCE NATL MUN OPPORT
| $9,555,359 | $337,841 ▼ | -3.4% | 580,520 | 0.8% | COM SHS |
BGY BlackRock Enhanced International Dividend Trust | $9,315,683 | $1,536,847 ▼ | -14.2% | 1,754,366 | 0.7% | Financial Services |
NIM Nuveen Select Maturities Municipal Fund | $8,897,544 | $2,002,769 ▲ | 29.0% | 1,021,532 | 0.7% | Finance |
GDV The Gabelli Dividend & Income Trust | $8,587,861 | $2,746,724 ▼ | -24.2% | 355,605 | 0.7% | Financial Services |
PAI Western Asset Investment Grade Income Fund | $8,287,938 | $2,104,095 ▲ | 34.0% | 662,505 | 0.7% | Finance |
CET Central Securities | $8,109,153 | $1,930,860 ▼ | -19.2% | 177,482 | 0.7% | Finance |
JHI John Hancock Investors Trust | $7,339,882 | $2,109,085 ▲ | 40.3% | 536,545 | 0.6% | Finance |
ERC Allspring Multi-Sector Income Fund | $7,199,795 | $4,101,846 ▲ | 132.4% | 783,438 | 0.6% | Financial Services |
MGF MFS Government Markets Income Trust | $7,051,508 | $161,829 ▼ | -2.2% | 2,296,908 | 0.6% | Finance |
PPT Putnam Premier Income Trust | $6,982,488 | $3,383,349 ▲ | 94.0% | 1,961,373 | 0.6% | Finance |
BME BlackRock Health Sciences Trust | $6,676,135 | $3,387,225 ▼ | -33.7% | 176,012 | 0.5% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $6,486,241 | $3,248,772 ▲ | 100.3% | 315,019 | 0.5% | Financial Services |
IHD Voya Emerging Markets High Dividend Equity Fund | $6,409,969 | $461,436 ▼ | -6.7% | 1,279,435 | 0.5% | Financial Services |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $6,288,452 | $74,744 ▲ | 1.2% | 248,949 | 0.5% | Financial Services |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $6,249,262 | $5,456,202 ▼ | -46.6% | 342,801 | 0.5% | Financial Services |
KF The Korea Fund | $6,029,441 | $168,569 ▼ | -2.7% | 326,923 | 0.5% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $6,027,525 | $3,991,620 ▼ | -39.8% | 401,835 | 0.5% | Financial Services |
NNY Nuveen New York Municipal Value Fund | $5,677,828 | $340,608 ▲ | 6.4% | 705,978 | 0.5% | Finance |
RA Brookfield Real Assets Income Fund | $5,534,726 | $3,358,238 ▲ | 154.3% | 415,520 | 0.4% | Financial Services |
SRLN SPDR Blackstone Senior Loan ETF | $5,464,877 | $5,464,877 ▲ | New Holding | 130,958 | 0.4% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $5,120,278 | $15,998 ▼ | -0.3% | 608,109 | 0.4% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $4,856,842 | $5,093 ▼ | -0.1% | 627,499 | 0.4% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $4,818,182 | $3,560,780 ▲ | 283.2% | 310,250 | 0.4% | Financial Services |
NUVEEN DOW 30 DYNMC OVERWRT
| $4,363,951 | $1,817,606 ▼ | -29.4% | 289,771 | 0.4% | SHS |
SPY SPDR S&P 500 ETF Trust | $4,257,871 | $5,881,313 ▼ | -58.0% | 7,265 | 0.3% | Finance |
ASG Liberty All-Star Growth Fund | $4,136,139 | $1,850,754 ▲ | 81.0% | 732,060 | 0.3% | Finance |
MVF BlackRock MuniVest Fund | $3,879,836 | $1,104,330 ▲ | 39.8% | 551,113 | 0.3% | Finance |
ALLSPRING UTILITIES AND HIGH
| $3,859,886 | $211,967 ▼ | -5.2% | 360,064 | 0.3% | WF UTILITIES INC |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $3,704,176 | $1,157,229 ▼ | -23.8% | 208,686 | 0.3% | Financial Services |
PMO Putnam Municipal Opportunities Trust | $3,673,959 | $1,289,549 ▲ | 54.1% | 362,681 | 0.3% | Finance |
WEA Western Asset Premier Bond Fund | $3,589,070 | $81,507 ▼ | -2.2% | 333,247 | 0.3% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $3,551,278 | $4,819,532 ▼ | -57.6% | 281,178 | 0.3% | Financial Services |
VGI Virtus Global Multi-Sector Income Fund | $3,530,314 | $1,409,588 ▲ | 66.5% | 462,083 | 0.3% | Financial Services |
PIM Putnam Master Intermediate Income Trust | $3,474,436 | $1,585,214 ▲ | 83.9% | 1,065,778 | 0.3% | Finance |
SWZ The Swiss Helvetia Fund | $3,442,344 | $391,188 ▲ | 12.8% | 459,592 | 0.3% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $3,331,348 | $9,364,336 ▼ | -73.8% | 160,857 | 0.3% | Financial Services |
CHN The China Fund | $3,294,422 | $132,650 ▼ | -3.9% | 276,146 | 0.3% | Financial Services |
MXF The Mexico Fund | $3,256,255 | $605,154 ▲ | 22.8% | 246,686 | 0.3% | Finance |
HQL Abrdn Life Sciences Investors | $3,242,569 | $1,342,885 ▼ | -29.3% | 247,147 | 0.3% | Finance |
JMM Nuveen Multi-Market Income Fund | $3,175,839 | $53,543 ▲ | 1.7% | 524,932 | 0.3% | Finance |
CLOUGH GLOBAL EQUITY FD
| $3,103,966 | $2,072,778 ▲ | 201.0% | 466,061 | 0.2% | COM |
NXN Nuveen New York Select Tax-Free Income Portfolio | $3,099,515 | $594,263 ▲ | 23.7% | 273,085 | 0.2% | Finance |
NCA Nuveen California Municipal Value Fund | $3,084,005 | $508,563 ▲ | 19.7% | 364,971 | 0.2% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $2,795,854 | $291,734 ▲ | 11.7% | 562,546 | 0.2% | Financial Services |
NMI Nuveen Municipal Income Fund | $2,713,609 | $450,871 ▲ | 19.9% | 288,375 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $2,371,680 | $2,371,680 ▲ | New Holding | 18,000 | 0.2% | ETF |
DTF DTF Tax-Free Income 2028 Term Fund | $2,362,283 | $1,200,734 ▼ | -33.7% | 210,636 | 0.2% | Finance |
BBN BlackRock Taxable Municipal Bond Trust | $2,322,892 | $2,322,892 ▲ | New Holding | 144,100 | 0.2% | Financial Services |
FUND Sprott Focus Trust | $2,268,184 | $384,696 ▲ | 20.4% | 310,073 | 0.2% | Finance |
BLACKROCK MUNI INCOME TR II
| $2,237,894 | $2,237,894 ▲ | New Holding | 212,930 | 0.2% | COM |
EGF BlackRock Enhanced Government Fund | $2,139,531 | $1,567,233 ▼ | -42.3% | 220,343 | 0.2% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $2,082,503 | $1,037,122 ▼ | -33.2% | 201,208 | 0.2% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $2,012,194 | $2,012,194 ▲ | New Holding | 337,051 | 0.2% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $1,978,594 | $1,627,910 ▼ | -45.1% | 265,940 | 0.2% | Financial Services |
DHF BNY Mellon High Yield Strategies Fund | $1,819,968 | $834,770 ▲ | 84.7% | 713,713 | 0.1% | Financial Services |
MMT MFS Multimarket Income Trust | $1,717,422 | $787,737 ▲ | 84.7% | 366,188 | 0.1% | Finance |
GNT GAMCO Natural Resources, Gold & Income Trust | $1,541,517 | $316,416 ▼ | -17.0% | 291,402 | 0.1% | Financial Services |
IGI Western Asset Investment Grade Defined Opportunity Trust | $1,515,199 | $7,795,446 ▼ | -83.7% | 92,900 | 0.1% | Financial Services |
TORTOISE CAPITAL SERIES TRUS
| $1,511,276 | $1,511,276 ▲ | New Holding | 75,319 | 0.1% | POWER ENRGY INFR |
CII BlackRock Enhanced Capital and Income Fund | $1,476,385 | $237,602 ▲ | 19.2% | 73,452 | 0.1% | Financial Services |
