IWM iShares Russell 2000 ETF | $965,886,870 | $914,111,010 ▲ | 1,765.5% | 4,592,900 | 16.5% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $494,703,528 | $77,219,328 ▲ | 18.5% | 28,496,747 | 8.5% | -- |
BIGZ BlackRock Innovation and Growth Term Trust | $422,986,700 | $66,785,167 ▲ | 18.7% | 51,963,968 | 7.2% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $335,864,044 | $60,727,769 ▲ | 22.1% | 20,492,010 | 5.8% | -- |
BCAT BlackRock Capital Allocation Term Trust | $272,117,776 | $45,148,233 ▲ | 19.9% | 16,333,600 | 4.7% | Manufacturing |
ADX Adams Diversified Equity Fund | $155,907,548 | $8,239,821 ▲ | 5.6% | 7,987,067 | 2.7% | Finance |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $149,202,212 | | 0.0% | 7,034,522 | 2.6% | -- |
EMO ClearBridge Energy Midstream Opportunity Fund | $122,119,021 | | 0.0% | 3,007,117 | 2.1% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $114,857,215 | $45,811,858 ▲ | 66.4% | 5,920,475 | 2.0% | Financial Services |
CEM ClearBridge MLP and Midstream Fund | $100,249,136 | | 0.0% | 2,189,802 | 1.7% | Financial Services |
NAC Nuveen California Quality Municipal Income Fund | $97,120,450 | $5,820,466 ▲ | 6.4% | 8,813,108 | 1.7% | Financial Services |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $70,476,218 | $3,440,082 ▲ | 5.1% | 5,834,124 | 1.2% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $69,223,656 | $1,344,713 ▲ | 2.0% | 5,507,053 | 1.2% | -- |
AAL American Airlines Group | $65,890,581 | $408,310 ▼ | -0.6% | 4,292,546 | 1.1% | Transportation |
BFZ BlackRock California Municipal Income Trust | $61,760,682 | $1,549,271 ▲ | 2.6% | 5,225,100 | 1.1% | Financial Services |
VMO Invesco Municipal Opportunity Trust | $60,577,501 | $53,247,970 ▲ | 726.5% | 6,225,848 | 1.0% | Finance |
NMAI Nuveen Multi-Asset Income Fund | $59,075,147 | $350,161 ▲ | 0.6% | 4,748,806 | 1.0% | Miscellaneous |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $58,756,783 | $5,969,289 ▲ | 11.3% | 4,970,963 | 1.0% | Finance |
JWN Nordstrom | $56,113,887 | $885,799 ▲ | 1.6% | 2,768,322 | 1.0% | Retail/Wholesale |
ASA ASA Gold and Precious Metals | $49,978,936 | | 0.0% | 3,253,837 | 0.9% | Finance |
GDV The Gabelli Dividend & Income Trust | $49,968,654 | $27,612,653 ▲ | 123.5% | 2,174,441 | 0.9% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $48,684,233 | | 0.0% | 4,143,339 | 0.8% | -- |
PEO Adams Natural Resources Fund | $47,592,058 | $4,875,645 ▲ | 11.4% | 2,063,836 | 0.8% | Finance |
CTR ClearBridge MLP and Midstream Total Return Fund | $46,636,213 | | 0.0% | 1,124,306 | 0.8% | Financial Services |
ASGI Abrdn Global Infrastructure Income Fund | $46,108,447 | $6,178,810 ▲ | 15.5% | 2,597,659 | 0.8% | -- |
X United States Steel | $43,801,798 | $101,950 ▼ | -0.2% | 1,074,100 | 0.8% | Basic Materials |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $43,451,706 | $2,100,137 ▼ | -4.6% | 3,399,977 | 0.7% | Financial Services |
HQH Abrdn Healthcare Investors | $43,118,927 | $19,104,454 ▲ | 79.6% | 2,557,469 | 0.7% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $43,116,045 | $787,785 ▲ | 1.9% | 3,894,855 | 0.7% | Financial Services |
BABA Alibaba Group | $35,085,555 | $19,755,727 ▲ | 128.9% | 484,875 | 0.6% | Retail/Wholesale |
HQL Abrdn Life Sciences Investors | $33,559,064 | $14,186,745 ▲ | 73.2% | 2,462,147 | 0.6% | Finance |
NPCT Nuveen Core Plus Impact Fund | $33,181,510 | $2,347,173 ▲ | 7.6% | 3,205,943 | 0.6% | Financial Services |
FEI First Trust MLP and Energy Income Fund | $32,843,584 | $23,324 ▲ | 0.1% | 3,396,441 | 0.6% | Financial Services |
NEUBERGER BERMAN ENERGY INFR
| $32,049,934 | $3,422,090 ▼ | -9.6% | 4,348,702 | 0.5% | COM |
NZF Nuveen Municipal Credit Income Fund | $31,132,305 | $1,684,701 ▼ | -5.1% | 2,543,489 | 0.5% | Financial Services |
JRI Nuveen Real Asset Income and Growth Fund | $30,387,170 | $1,193,958 ▲ | 4.1% | 2,562,156 | 0.5% | Financial Services |
MHI Pioneer Municipal High Income Fund | $30,063,461 | $1,953,649 ▲ | 7.0% | 3,400,844 | 0.5% | Financial Services |
ENX Eaton Vance New York Municipal Bond Fund | $29,779,492 | $184,878 ▲ | 0.6% | 3,066,889 | 0.5% | Financial Services |
VTN Invesco Trust for Investment Grade New York Municipals | $29,644,759 | $1,160,033 ▲ | 4.1% | 2,757,652 | 0.5% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $29,561,333 | $16,326,047 ▼ | -35.6% | 2,684,953 | 0.5% | Finance |
EVM Eaton Vance California Municipal Bond Fund | $29,430,371 | | 0.0% | 3,114,325 | 0.5% | Financial Services |
VPV Invesco Pennsylvania Value Municipal Income Trust | $28,970,549 | $1,969,374 ▲ | 7.3% | 2,826,395 | 0.5% | Finance |
BCX Blackrock Resources & Commodities Strategy Trust | $28,963,756 | $9,795,204 ▲ | 51.1% | 3,189,841 | 0.5% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $28,601,519 | $6,083,174 ▲ | 27.0% | 2,602,504 | 0.5% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $28,039,794 | $2,089,812 ▲ | 8.1% | 2,307,802 | 0.5% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $27,382,696 | | 0.0% | 2,389,415 | 0.5% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $26,983,747 | $5,970,426 ▲ | 28.4% | 2,564,995 | 0.5% | Finance |
GIM Templeton Global Income Fund | $26,395,354 | $7,193,153 ▼ | -21.4% | 6,909,623 | 0.5% | Financial Services |
KKR KKR & Co. Inc. | $26,150,800 | | 0.0% | 260,000 | 0.4% | Finance |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $25,373,175 | $2,365,047 ▲ | 10.3% | 2,095,225 | 0.4% | Finance |
NUVEEN VRIABL RAT PFD & INM
| $25,065,708 | $4,857,067 ▲ | 24.0% | 1,399,537 | 0.4% | COM |
NAVI Navient | $24,806,136 | $488,940 ▲ | 2.0% | 1,425,640 | 0.4% | Finance |
VKQ Invesco Municipal Trust | $24,387,818 | $24,387,818 ▲ | New Holding | 2,514,208 | 0.4% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $24,311,309 | $24,311,309 ▲ | New Holding | 2,465,650 | 0.4% | Finance |
GAM General American Investors | $23,761,261 | | 0.0% | 510,885 | 0.4% | Finance |
BNY BlackRock New York Municipal Income Trust | $23,086,800 | $6,082,662 ▲ | 35.8% | 2,178,000 | 0.4% | Financial Services |
MHN BlackRock MuniHoldings New York Quality Fund | $22,050,678 | $3,103,601 ▲ | 16.4% | 2,082,217 | 0.4% | Finance |
MMU Western Asset Managed Municipals Fund | $22,032,843 | $88,282 ▲ | 0.4% | 2,108,406 | 0.4% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $21,444,141 | $1,203,576 ▲ | 5.9% | 2,631,183 | 0.4% | Financial Services |
KTF DWS Municipal Income Trust | $21,345,222 | $1,222,924 ▲ | 6.1% | 2,363,812 | 0.4% | Finance |
CLF Cleveland-Cliffs | $20,995,114 | $1,962,121 ▼ | -8.5% | 923,268 | 0.4% | Basic Materials |
NEUBERGER BERMAN MUN FD INC
| $19,787,347 | $31 ▲ | 0.0% | 1,889,909 | 0.3% | COM |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $19,543,505 | $1,460,853 ▼ | -7.0% | 4,114,422 | 0.3% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $19,520,822 | $1,314,844 ▲ | 7.2% | 1,725,979 | 0.3% | |
VCV Invesco California Value Municipal Income Trust | $19,012,734 | $4,111,130 ▲ | 27.6% | 1,908,909 | 0.3% | Finance |
XRX Xerox | $18,899,285 | $331,150 ▲ | 1.8% | 1,055,826 | 0.3% | Industrial Products |
NTG Tortoise Midstream Energy Fund | $18,883,581 | $1,689,241 ▲ | 9.8% | 492,658 | 0.3% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $18,056,002 | $3,295,846 ▲ | 22.3% | 3,081,229 | 0.3% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $18,048,417 | $394,745 ▲ | 2.2% | 1,630,390 | 0.3% | Financial Services |
HES Hess | $17,961,759 | $1,750,933 ▼ | -8.9% | 117,674 | 0.3% | Oils/Energy |
LNC Lincoln National | $16,782,663 | | 0.0% | 525,608 | 0.3% | Finance |
HIE Miller/Howard High Income Equity Fund | $16,626,970 | $7,566,518 ▼ | -31.3% | 1,499,276 | 0.3% | Financial Services |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $16,435,318 | $3,488,197 ▼ | -17.5% | 1,413,183 | 0.3% | Finance |
DMF BNY Mellon Municipal Income | $16,235,033 | $1,239,392 ▲ | 8.3% | 2,377,018 | 0.3% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $15,367,941 | $3,686,088 ▲ | 31.6% | 995,978 | 0.3% | -- |
FPL First Trust New Opportunities MLP & Energy Fund | $15,057,722 | | 0.0% | 1,965,760 | 0.3% | Financial Services |
KSM DWS Strategic Municipal Income Trust | $14,287,416 | $422,826 ▲ | 3.0% | 1,598,145 | 0.2% | Finance |
TYG Tortoise Energy Infrastructure | $14,035,087 | $1,211,147 ▲ | 9.4% | 454,063 | 0.2% | Finance |
MVF BlackRock MuniVest Fund | $13,928,801 | $9,841,075 ▲ | 240.7% | 1,972,918 | 0.2% | Finance |
HYB The New America High Income Fund | $13,586,285 | $431,027 ▲ | 3.3% | 1,866,248 | 0.2% | Finance |
LGI Lazard Global Total Return and Income Fund | $12,927,187 | $9,813,840 ▲ | 315.2% | 791,622 | 0.2% | Financial Services |
IDE Voya Infrastructure, Industrials and Materials Fund | $12,845,036 | $651,199 ▲ | 5.3% | 1,221,011 | 0.2% | Financial Services |
NAN Nuveen New York Quality Municipal Income Fund | $11,836,851 | $276,761 ▼ | -2.3% | 1,080,991 | 0.2% | Financial Services |
RA Brookfield Real Assets Income Fund | $11,667,096 | $11,395,182 ▼ | -49.4% | 903,026 | 0.2% | Financial Services |
WB Weibo | $11,636,291 | $6,154,985 ▲ | 112.3% | 1,280,120 | 0.2% | Computer and Technology |
TBLD Thornburg Income Builder Opportunities Trust | $11,136,893 | $1,056,435 ▼ | -8.7% | 688,738 | 0.2% | -- |
MIY BlackRock MuniYield Michigan Quality Fund | $10,883,396 | $217,666 ▼ | -2.0% | 945,560 | 0.2% | Finance |
STHO Star | $10,802,683 | $3,445,415 ▲ | 46.8% | 836,121 | 0.2% | Finance |
BGY BlackRock Enhanced International Dividend Trust | $10,738,840 | $607,205 ▲ | 6.0% | 1,941,924 | 0.2% | Financial Services |
TEAF Ecofin Sustainable and Social Impact Term Fund | $10,291,199 | $83 ▲ | 0.0% | 871,397 | 0.2% | Financial Services |
CEV Eaton Vance California Municipal Income Trust | $10,209,069 | | 0.0% | 962,212 | 0.2% | Finance |
SABA CAPITAL INCOME & OPRNT
| $9,831,202 | $5,871,136 ▼ | -37.4% | 1,348,714 | 0.2% | SHS NEW |
M Macy's | $9,767,834 | $9,767,834 ▲ | New Holding | 488,636 | 0.2% | Retail/Wholesale |
VOYA GLBL ADV & PREM OPP FD
| $9,647,407 | $1,546,410 ▲ | 19.1% | 1,067,191 | 0.2% | COM |
DMA Destra Multi-Alternative Fund | $9,485,668 | $682,537 ▲ | 7.8% | 1,213,001 | 0.2% | Financial Services |
LEO BNY Mellon Strategic Municipals | $9,450,998 | $5,217,116 ▲ | 123.2% | 1,549,344 | 0.2% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $8,822,564 | $42,462 ▼ | -0.5% | 881,375 | 0.2% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $8,418,543 | $1,644,825 ▲ | 24.3% | 804,832 | 0.1% | Financial Services |
GRX The Gabelli Healthcare & Wellness Trust | $8,360,356 | $4,921,150 ▲ | 143.1% | 816,441 | 0.1% | Financial Services |
GNT GAMCO Natural Resources, Gold & Income Trust | $8,131,549 | $46,504 ▼ | -0.6% | 1,560,758 | 0.1% | Financial Services |
