ECAT BlackRock ESG Capital Allocation Term Trust | $468,264,723 | | 0.0% | 28,552,727 | 11.0% | -- |
BIGZ BlackRock Innovation and Growth Term Trust | $447,561,577 | $32,449,724 ▲ | 7.8% | 60,156,126 | 10.5% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $298,813,147 | $1,289,131 ▲ | 0.4% | 20,750,913 | 7.0% | -- |
BCAT BlackRock Capital Allocation Term Trust | $206,301,747 | $37,837,064 ▼ | -15.5% | 13,617,277 | 4.8% | Manufacturing |
AAL American Airlines Group | $195,256,089 | $4,378,991 ▼ | -2.2% | 11,202,300 | 4.6% | Transportation |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $177,950,866 | $13,987,128 ▲ | 8.5% | 6,810,213 | 4.2% | -- |
GDV The Gabelli Dividend & Income Trust | $147,246,656 | $19,364,388 ▲ | 15.1% | 6,097,170 | 3.5% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $132,392,796 | $6,438,967 ▼ | -4.6% | 6,392,699 | 3.1% | Financial Services |
ADX Adams Diversified Equity Fund | $109,663,093 | $20,075,406 ▼ | -15.5% | 5,428,866 | 2.6% | Finance |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $103,131,680 | $9,814,167 ▲ | 10.5% | 8,165,612 | 2.4% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $87,311,424 | $2,989,709 ▲ | 3.5% | 6,853,330 | 2.0% | -- |
GAM General American Investors | $74,693,943 | $22,323,608 ▲ | 42.6% | 1,464,300 | 1.8% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $70,291,644 | $554,149 ▲ | 0.8% | 5,775,813 | 1.6% | -- |
ASA ASA Gold and Precious Metals | $65,792,584 | | 0.0% | 3,253,837 | 1.5% | Finance |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $64,175,185 | $8,596,523 ▼ | -11.8% | 5,273,228 | 1.5% | Financial Services |
JWN Nordstrom | $63,995,085 | $3,181,086 ▼ | -4.7% | 2,649,900 | 1.5% | Retail/Wholesale |
PEO Adams Natural Resources Fund | $62,805,708 | $500 ▲ | 0.0% | 2,888,947 | 1.5% | Finance |
BFZ BlackRock California Municipal Income Trust | $58,240,986 | $442,176 ▼ | -0.8% | 5,200,088 | 1.4% | Financial Services |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $56,559,318 | $1,247,979 ▼ | -2.2% | 5,058,973 | 1.3% | Finance |
ASGI Abrdn Global Infrastructure Income Fund | $45,106,706 | $6,742,634 ▼ | -13.0% | 2,573,115 | 1.1% | -- |
HQL Abrdn Life Sciences Investors | $45,001,902 | $420 ▲ | 0.0% | 3,430,023 | 1.1% | Finance |
CNNE Cannae | $44,073,908 | $21,152,548 ▲ | 92.3% | 2,219,230 | 1.0% | Finance |
TYG Tortoise Energy Infrastructure | $44,052,918 | $23,916,522 ▲ | 118.8% | 1,048,879 | 1.0% | Finance |
NMAI Nuveen Multi-Asset Income Fund | $43,339,485 | $11,257,508 ▼ | -20.6% | 3,599,625 | 1.0% | Miscellaneous |
MHI Pioneer Municipal High Income Fund | $38,039,719 | $4,582,283 ▲ | 13.7% | 4,107,961 | 0.9% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $35,200,439 | $6,642,079 ▲ | 23.3% | 3,838,652 | 0.8% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $34,229,847 | | 0.0% | 3,149,020 | 0.8% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $33,032,748 | $19,050,618 ▼ | -36.6% | 3,927,794 | 0.8% | Miscellaneous |
MAV Pioneer Municipal High Income Advantage Fund | $31,706,309 | $4,007,698 ▲ | 14.5% | 3,761,128 | 0.7% | Financial Services |
HQH Abrdn Healthcare Investors | $31,645,127 | $14,449,863 ▼ | -31.3% | 1,971,659 | 0.7% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $31,561,149 | $2,423,841 ▲ | 8.3% | 3,311,768 | 0.7% | Financial Services |
LEO BNY Mellon Strategic Municipals | $29,794,070 | $3,000,950 ▲ | 11.2% | 4,932,793 | 0.7% | Finance |
SABA CAPITAL INCOME & OPPORT
| $28,618,021 | $1,647,652 ▼ | -5.4% | 3,158,722 | 0.7% | COM NEW |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $25,883,387 | $12 ▼ | 0.0% | 2,218,893 | 0.6% | Finance |
NPCT Nuveen Core Plus Impact Fund | $25,873,844 | $10,105,365 ▼ | -28.1% | 2,461,831 | 0.6% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $24,668,065 | $2,933,974 ▲ | 13.5% | 2,079,938 | 0.6% | |
MUC BlackRock MuniHoldings California Quality Fund | $24,496,846 | $25,331 ▼ | -0.1% | 2,304,501 | 0.6% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $23,981,251 | $675,790 ▲ | 2.9% | 4,127,582 | 0.6% | Finance |
BCX Blackrock Resources & Commodities Strategy Trust | $23,937,688 | $1,578,431 ▼ | -6.2% | 2,803,008 | 0.6% | Financial Services |
NEUBERGER BERMAN MUN FD INC
| $23,830,471 | $8,280 ▲ | 0.0% | 2,302,461 | 0.6% | COM |
BOE BlackRock Enhanced Global Dividend Trust | $23,142,231 | $1,457,181 ▲ | 6.7% | 2,148,768 | 0.5% | Financial Services |
WB Weibo | $22,531,859 | $1,252,530 ▲ | 5.9% | 2,359,357 | 0.5% | Computer and Technology |
BNY BlackRock New York Municipal Income Trust | $22,237,505 | $134,630 ▼ | -0.6% | 2,182,287 | 0.5% | Financial Services |
VMO Invesco Municipal Opportunity Trust | $21,195,218 | $39,266,486 ▼ | -64.9% | 2,180,578 | 0.5% | Finance |
MHN BlackRock MuniHoldings New York Quality Fund | $20,592,348 | $1,368,809 ▼ | -6.2% | 1,991,523 | 0.5% | Finance |
X United States Steel | $18,776,076 | | 0.0% | 552,400 | 0.4% | Basic Materials |
IIF Morgan Stanley India Investment Fund | $18,738,488 | $1,663,474 ▲ | 9.7% | 741,531 | 0.4% | Finance |
GRX The Gabelli Healthcare & Wellness Trust | $18,422,368 | $618,261 ▲ | 3.5% | 1,911,034 | 0.4% | Financial Services |
TEAF Ecofin Sustainable and Social Impact Term Fund | $16,097,484 | | 0.0% | 1,341,457 | 0.4% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $15,844,298 | $3,447,945 ▼ | -17.9% | 1,571,855 | 0.4% | Finance |
HYB The New America High Income Fund | $15,247,287 | | 0.0% | 1,866,253 | 0.4% | Finance |
DMA Destra Multi-Alternative Fund | $14,706,872 | | 0.0% | 1,738,401 | 0.3% | Financial Services |
ECF Ellsworth Growth and Income Fund | $13,604,634 | | 0.0% | 1,403,987 | 0.3% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $13,596,811 | $1,278,865 ▼ | -8.6% | 916,845 | 0.3% | -- |
RA Brookfield Real Assets Income Fund | $13,303,217 | $2,371,533 ▼ | -15.1% | 998,740 | 0.3% | Financial Services |
M Macy's | $13,090,276 | | 0.0% | 773,200 | 0.3% | Retail/Wholesale |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $12,680,944 | $933,073 ▲ | 7.9% | 1,225,212 | 0.3% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $12,515,043 | $2,956,449 ▲ | 30.9% | 2,356,882 | 0.3% | Financial Services |
GF The New Germany Fund | $12,308,306 | $5,378,100 ▲ | 77.6% | 1,577,988 | 0.3% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $12,269,701 | $274,227 ▲ | 2.3% | 2,396,426 | 0.3% | SH BEN INT |
BLEICHROEDER ACQUISITION COR
| $12,082,879 | $12,082,879 ▲ | New Holding | 1,224,823 | 0.3% | SHS CL A |
NEUBERGER BERMAN ENERGY INFR
| $11,803,714 | $10,154,826 ▼ | -46.2% | 1,336,774 | 0.3% | COM |
PAGS PagSeguro Digital | $11,753,939 | $6,997,497 ▲ | 147.1% | 1,877,626 | 0.3% | Business Services |
TBLD Thornburg Income Builder Opportunities Trust | $11,493,143 | $2,107,934 ▼ | -15.5% | 705,967 | 0.3% | -- |
BMBL Bumble | $11,279,891 | $4,356,316 ▼ | -27.9% | 1,385,736 | 0.3% | Computer and Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $11,116,129 | $3,243,666 ▲ | 41.2% | 539,880 | 0.3% | Financial Services |
LGI Lazard Global Total Return and Income Fund | $10,390,436 | $9,843,057 ▼ | -48.6% | 650,215 | 0.2% | Financial Services |
STHO Star | $9,945,987 | $1,985,212 ▲ | 24.9% | 1,022,198 | 0.2% | Finance |
CAPITAL SOUTHWEST CORP
| $9,804,290 | $9,804,290 ▲ | New Holding | 10,000,000 | 0.2% | NOTE 5.125%11/1 |
GNT GAMCO Natural Resources, Gold & Income Trust | $9,663,835 | | 0.0% | 1,826,812 | 0.2% | Financial Services |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $9,378,231 | $76,613 ▲ | 0.8% | 1,886,968 | 0.2% | Financial Services |
EMO ClearBridge Energy Midstream Opportunity Fund | $9,319,170 | $2,595,303 ▼ | -21.8% | 200,240 | 0.2% | Financial Services |
BIDU Baidu | $9,026,903 | $1,993,847 ▲ | 28.3% | 107,068 | 0.2% | Computer and Technology |
CXE MFS High Income Municipal Trust | $8,273,600 | $2,108,769 ▼ | -20.3% | 2,248,261 | 0.2% | Finance |
PCK PIMCO California Municipal Income Fund II | $8,107,848 | $873,530 ▲ | 12.1% | 1,417,456 | 0.2% | Financial Services |
LNC Lincoln National | $8,014,385 | $5,529,494 ▼ | -40.8% | 252,740 | 0.2% | Finance |
JOF Japan Smaller Capitalization Fund | $7,932,276 | $5,468,963 ▲ | 222.0% | 1,034,195 | 0.2% | Finance |
SABLE OFFSHORE CORP
| $6,673,106 | $1,341,894 ▼ | -16.7% | 291,402 | 0.2% | COM SHS |
CEV Eaton Vance California Municipal Income Trust | $6,412,919 | $1,445,840 ▼ | -18.4% | 638,737 | 0.2% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $6,045,764 | $1,957,707 ▼ | -24.5% | 540,766 | 0.1% | Finance |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $5,899,054 | $6,334,390 ▼ | -51.8% | 1,299,351 | 0.1% | Financial Services |
HPP Hudson Pacific Properties | $5,426,009 | $2,781,676 ▲ | 105.2% | 1,790,762 | 0.1% | Finance |
STARWOOD PPTY TR INC
| $5,209,400 | | 0.0% | 5,000,000 | 0.1% | NOTE 6.750% 7/1 |
SNAP Snap | $5,149,029 | $4,955,395 ▼ | -49.0% | 478,090 | 0.1% | Computer and Technology |
UIS Unisys | $5,121,470 | $2,287,694 ▼ | -30.9% | 809,079 | 0.1% | Computer and Technology |
BCV Bancroft Fund | $5,001,322 | $518,655 ▲ | 11.6% | 282,401 | 0.1% | Finance |
VPV Invesco Pennsylvania Value Municipal Income Trust | $4,897,464 | $24,769,688 ▼ | -83.5% | 475,944 | 0.1% | Finance |
IHD Voya Emerging Markets High Dividend Equity Fund | $4,587,807 | $582,969 ▲ | 14.6% | 915,730 | 0.1% | Financial Services |
NUVEEN DOW 30 DYNMC OVERWRT
| $4,383,996 | $9,036 ▼ | -0.2% | 291,102 | 0.1% | SHS |
VERX Vertex | $4,123,528 | $95,923 ▼ | -2.3% | 77,292 | 0.1% | Computer and Technology |
FMN Federated Hermes Premier Municipal Income Fund | $4,090,246 | $13,921,334 ▼ | -77.3% | 374,908 | 0.1% | Financial Services |
ALLSPRING UTILITIES AND HIGH
| $4,010,663 | $1,065,654 ▲ | 36.2% | 374,129 | 0.1% | WF UTILITIES INC |
PGZ Principal Real Estate Income Fund | $3,969,418 | $471,711 ▼ | -10.6% | 401,763 | 0.1% | Financial Services |
JEQ Abrdn Japan Equity Fund | $3,950,716 | $36,766 ▲ | 0.9% | 687,081 | 0.1% | Finance |
GDS GDS | $3,785,633 | $950,400 ▲ | 33.5% | 159,328 | 0.1% | Business Services |
QRTEA Qurate Retail | $3,753,553 | $1,492,719 ▲ | 66.0% | 11,374,402 | 0.1% | Retail/Wholesale |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $3,663,771 | $4,230,798 ▼ | -53.6% | 330,964 | 0.1% | Finance |
MFM MFS Municipal Income Trust | $3,658,041 | $1,254,939 ▼ | -25.5% | 683,746 | 0.1% | Finance |
ZTR Virtus Global Dividend & Income Fund | $3,565,863 | $448,108 ▼ | -11.2% | 608,509 | 0.1% | Finance |
CLOUGH GLOBAL EQUITY FD
| $3,504,998 | $500,293 ▲ | 16.7% | 526,276 | 0.1% | COM |
