ECAT BlackRock ESG Capital Allocation Term Trust | $506,525,377 | | 0.0% | 28,552,727 | 10.6% | -- |
BIGZ BlackRock Innovation and Growth Term Trust | $421,249,260 | $27,869,390 ▲ | 7.1% | 55,794,604 | 8.8% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $327,276,418 | $1,947,671 ▲ | 0.6% | 20,661,390 | 6.8% | -- |
BCAT BlackRock Capital Allocation Term Trust | $265,088,016 | $3,599,704 ▼ | -1.3% | 16,114,773 | 5.5% | Manufacturing |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $148,025,434 | $13,812,535 ▼ | -8.5% | 6,274,923 | 3.1% | -- |
ADX Adams Diversified Equity Fund | $138,473,369 | $71,860,515 ▼ | -34.2% | 6,422,698 | 2.9% | Finance |
GDV The Gabelli Dividend & Income Trust | $129,470,867 | $38,008,747 ▲ | 41.6% | 5,295,332 | 2.7% | Financial Services |
AAL American Airlines Group | $128,737,711 | $61,464,254 ▲ | 91.4% | 11,453,533 | 2.7% | Transportation |
BSTZ BlackRock Science and Technology Term Trust | $128,709,312 | $9,140,237 ▼ | -6.6% | 6,703,610 | 2.7% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $96,346,822 | $26,237,927 ▲ | 37.4% | 7,388,560 | 2.0% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $85,438,460 | | 0.0% | 5,730,279 | 1.8% | -- |
NBXG Neuberger Berman Next Generation Connectivity Fund | $84,917,395 | $12,678,568 ▲ | 17.6% | 6,618,659 | 1.8% | -- |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $77,973,958 | | 0.0% | 5,979,598 | 1.6% | Financial Services |
ASA ASA Gold and Precious Metals | $67,614,733 | | 0.0% | 3,253,837 | 1.4% | Finance |
PEO Adams Natural Resources Fund | $67,080,815 | $4,420,090 ▲ | 7.1% | 2,888,924 | 1.4% | Finance |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $65,252,959 | | 0.0% | 5,170,599 | 1.4% | Finance |
VMO Invesco Municipal Opportunity Trust | $63,882,892 | $4,979,502 ▼ | -7.2% | 6,220,340 | 1.3% | Finance |
BFZ BlackRock California Municipal Income Trust | $63,346,377 | | 0.0% | 5,239,568 | 1.3% | Financial Services |
JWN Nordstrom | $62,558,679 | | 0.0% | 2,781,622 | 1.3% | Retail/Wholesale |
NMAI Nuveen Multi-Asset Income Fund | $59,947,861 | $2,831,354 ▼ | -4.5% | 4,534,634 | 1.2% | Miscellaneous |
ASGI Abrdn Global Infrastructure Income Fund | $59,776,107 | $835,562 ▲ | 1.4% | 2,957,749 | 1.2% | -- |
AOD Aberdeen Total Dynamic Dividend Fund | $56,356,555 | $29,429,264 ▲ | 109.3% | 6,193,028 | 1.2% | Miscellaneous |
GAM General American Investors | $55,039,671 | $27,651,126 ▲ | 101.0% | 1,026,668 | 1.1% | Finance |
HQH Abrdn Healthcare Investors | $53,475,932 | $8,125,973 ▼ | -13.2% | 2,871,962 | 1.1% | Finance |
HQL Abrdn Life Sciences Investors | $51,724,264 | | 0.0% | 3,429,991 | 1.1% | Finance |
NPCT Nuveen Core Plus Impact Fund | $40,566,472 | | 0.0% | 3,423,331 | 0.8% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $37,158,436 | | 0.0% | 3,149,020 | 0.8% | Financial Services |
MHI Pioneer Municipal High Income Fund | $34,685,894 | $1,534,954 ▲ | 4.6% | 3,613,114 | 0.7% | Financial Services |
NAC Nuveen California Quality Municipal Income Fund | $33,958,993 | $57,931,361 ▼ | -63.0% | 2,856,097 | 0.7% | Financial Services |
VPV Invesco Pennsylvania Value Municipal Income Trust | $32,607,918 | | 0.0% | 2,883,105 | 0.7% | Finance |
VTN Invesco Trust for Investment Grade New York Municipals | $31,795,797 | | 0.0% | 2,757,658 | 0.7% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $30,452,003 | $94,212 ▼ | -0.3% | 3,057,430 | 0.6% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $30,053,236 | | 0.0% | 3,114,325 | 0.6% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $29,045,756 | $3,914,803 ▲ | 15.6% | 3,285,719 | 0.6% | Financial Services |
LEO BNY Mellon Strategic Municipals | $28,878,015 | $2,487,386 ▲ | 9.4% | 4,435,947 | 0.6% | Finance |
BCX Blackrock Resources & Commodities Strategy Trust | $28,683,226 | $1,194,586 ▼ | -4.0% | 2,987,836 | 0.6% | Financial Services |
SABA CAPITAL INCOME & OPPORT
| $28,428,353 | $972,480 ▼ | -3.3% | 3,340,582 | 0.6% | COM NEW |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $27,736,175 | | 0.0% | 2,218,894 | 0.6% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $26,575,304 | $1,966,522 ▼ | -6.9% | 2,306,884 | 0.6% | Finance |
NEUBERGER BERMAN MUN FD INC
| $25,571,454 | | 0.0% | 2,301,661 | 0.5% | COM |
VGM Invesco Trust for Investment Grade Municipals | $25,389,588 | $6,379,243 ▼ | -20.1% | 2,404,317 | 0.5% | Finance |
VKQ Invesco Municipal Trust | $25,201,556 | $7,612,828 ▼ | -23.2% | 2,456,292 | 0.5% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $24,990,193 | $338,501 ▼ | -1.3% | 4,011,267 | 0.5% | Finance |
NTG Tortoise Midstream Energy Fund | $24,514,406 | $224,579 ▲ | 0.9% | 515,767 | 0.5% | Financial Services |
BNY BlackRock New York Municipal Income Trust | $24,150,489 | | 0.0% | 2,195,499 | 0.5% | Financial Services |
MHN BlackRock MuniHoldings New York Quality Fund | $23,702,757 | | 0.0% | 2,123,903 | 0.5% | Finance |
LGI Lazard Global Total Return and Income Fund | $22,968,433 | $21,768 ▲ | 0.1% | 1,266,176 | 0.5% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $22,723,670 | $1,166,195 ▲ | 5.4% | 1,832,554 | 0.5% | |
BOE BlackRock Enhanced Global Dividend Trust | $22,671,650 | $192,422 ▲ | 0.9% | 2,013,468 | 0.5% | Financial Services |
NAVI Navient | $22,585,857 | $31,180 ▲ | 0.1% | 1,448,740 | 0.5% | Finance |
WB Weibo | $22,460,276 | $226,871 ▼ | -1.0% | 2,228,202 | 0.5% | Computer and Technology |
CNNE Cannae | $21,998,042 | $14,414,068 ▲ | 190.1% | 1,154,147 | 0.5% | Finance |
MYN BlackRock MuniYield New York Quality Fund | $20,631,982 | $3,102,182 ▼ | -13.1% | 1,913,913 | 0.4% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $20,504,476 | | 0.0% | 1,650,924 | 0.4% | Financial Services |
NEUBERGER BERMAN ENERGY INFR
| $20,391,850 | $5,724,568 ▼ | -21.9% | 2,486,811 | 0.4% | COM |
IIF Morgan Stanley India Investment Fund | $20,325,146 | $20,325,146 ▲ | New Holding | 675,703 | 0.4% | Finance |
GRX The Gabelli Healthcare & Wellness Trust | $20,223,544 | $3,253,453 ▲ | 19.2% | 1,846,899 | 0.4% | Financial Services |
X United States Steel | $19,516,292 | $176,650 ▼ | -0.9% | 552,400 | 0.4% | Basic Materials |
TYG Tortoise Energy Infrastructure | $18,817,942 | $98,753 ▲ | 0.5% | 479,438 | 0.4% | Finance |
VCV Invesco California Value Municipal Income Trust | $18,110,538 | $4,825,642 ▼ | -21.0% | 1,663,043 | 0.4% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $17,506,014 | $6,134,074 ▲ | 53.9% | 1,341,457 | 0.4% | Financial Services |
KSM DWS Strategic Municipal Income Trust | $16,285,098 | | 0.0% | 1,598,145 | 0.3% | Finance |
RA Brookfield Real Assets Income Fund | $16,121,927 | $3,546,930 ▲ | 28.2% | 1,176,783 | 0.3% | Financial Services |
HIE Miller/Howard High Income Equity Fund | $15,811,795 | $2,464,379 ▼ | -13.5% | 1,297,112 | 0.3% | Financial Services |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $15,736,319 | $19,688 ▲ | 0.1% | 1,003,080 | 0.3% | -- |
HYB The New America High Income Fund | $15,545,887 | | 0.0% | 1,866,253 | 0.3% | Finance |
DMA Destra Multi-Alternative Fund | $15,071,937 | $4,116,360 ▲ | 37.6% | 1,738,401 | 0.3% | Financial Services |
MMU Western Asset Managed Municipals Fund | $14,972,479 | $4,126,430 ▼ | -21.6% | 1,381,225 | 0.3% | Finance |
TBLD Thornburg Income Builder Opportunities Trust | $14,887,666 | $4,338,030 ▼ | -22.6% | 835,447 | 0.3% | -- |
AGD Abrdn Global Dynamic Dividend Fund | $13,809,526 | $3,930,674 ▲ | 39.8% | 1,300,332 | 0.3% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $13,580,739 | $5,940,789 ▼ | -30.4% | 2,694,591 | 0.3% | Financial Services |
LNC Lincoln National | $13,458,457 | $3,103,451 ▼ | -18.7% | 427,117 | 0.3% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $12,768,620 | $8,367,827 ▲ | 190.1% | 2,342,866 | 0.3% | SH BEN INT |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $12,667,270 | | 0.0% | 1,135,060 | 0.3% | Financial Services |
ECF Ellsworth Growth and Income Fund | $12,621,843 | $2,876,512 ▲ | 29.5% | 1,403,987 | 0.3% | Finance |
BMBL Bumble | $12,255,406 | $12,255,406 ▲ | New Holding | 1,920,910 | 0.3% | Computer and Technology |
M Macy's | $12,131,508 | $4,381,652 ▲ | 56.5% | 773,200 | 0.3% | Retail/Wholesale |
NUVEEN VRIABL RAT PFD & INM
| $11,685,109 | $17,938,264 ▼ | -60.6% | 616,954 | 0.2% | COM |
STHO Star | $11,323,445 | $916,346 ▼ | -7.5% | 818,168 | 0.2% | Finance |
CXE MFS High Income Municipal Trust | $11,299,290 | $93,685 ▲ | 0.8% | 2,821,296 | 0.2% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $10,882,916 | $3,007,400 ▲ | 38.2% | 989,356 | 0.2% | Financial Services |
EMO ClearBridge Energy Midstream Opportunity Fund | $10,803,411 | $415,501 ▼ | -3.7% | 256,005 | 0.2% | Financial Services |
GNT GAMCO Natural Resources, Gold & Income Trust | $10,723,386 | $29,602 ▲ | 0.3% | 1,826,812 | 0.2% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $10,440,650 | $181,250 ▲ | 1.8% | 1,800,112 | 0.2% | Financial Services |
SNAP Snap | $10,038,751 | $10,038,751 ▲ | New Holding | 938,201 | 0.2% | Computer and Technology |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $9,376,481 | $1,490,701 ▲ | 18.9% | 1,871,553 | 0.2% | Financial Services |
DMF BNY Mellon Municipal Income | $9,192,171 | $8,183,830 ▼ | -47.1% | 1,257,479 | 0.2% | Finance |
BIDU Baidu | $8,783,187 | $254,697 ▲ | 3.0% | 83,419 | 0.2% | Computer and Technology |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $8,650,510 | $4,837,190 ▼ | -35.9% | 713,150 | 0.2% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $8,597,647 | | 0.0% | 715,874 | 0.2% | Finance |
CEV Eaton Vance California Municipal Income Trust | $8,508,438 | $1,950,806 ▼ | -18.7% | 782,745 | 0.2% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $8,266,277 | | 0.0% | 382,344 | 0.2% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $7,942,573 | $422,845 ▲ | 5.6% | 1,264,741 | 0.2% | Financial Services |
GF The New Germany Fund | $7,934,198 | $7,934,198 ▲ | New Holding | 888,488 | 0.2% | Financial Services |
TTP Tortoise Pipeline & Energy Fund | $7,642,106 | | 0.0% | 181,093 | 0.2% | Financial Services |
SABLE OFFSHORE CORP
| $7,458,500 | $7,458,500 ▲ | New Holding | 350,000 | 0.2% | COM SHS |
JRI Nuveen Real Asset Income and Growth Fund | $7,293,437 | $28,302,094 ▼ | -79.5% | 533,536 | 0.2% | Financial Services |
UIS Unisys | $6,648,349 | $2,528,736 ▼ | -27.6% | 1,170,484 | 0.1% | Computer and Technology |
PAGS PagSeguro Digital | $6,542,007 | $2,592,471 ▲ | 65.6% | 759,815 | 0.1% | Business Services |
NDP Tortoise Energy Independence Fund | $6,393,837 | | 0.0% | 169,805 | 0.1% | Financial Services |
