STEW SRH Total Return Fund | $11,642,151 | $1,145,702 ▲ | 10.9% | 726,726 | 4.5% | Finance |
CET Central Securities | $7,659,498 | $1,292,475 ▲ | 20.3% | 167,641 | 2.9% | Finance |
RMT Royce Micro-Cap Trust | $7,164,164 | $1,126,281 ▲ | 18.7% | 734,786 | 2.7% | Finance |
ASG Liberty All-Star Growth Fund | $7,124,795 | $93,439 ▼ | -1.3% | 1,239,683 | 2.7% | Finance |
CSQ Calamos Strategic Total Return Fund | $6,423,546 | $425,344 ▲ | 7.1% | 360,621 | 2.5% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $5,563,827 | $4,487,432 ▲ | 416.9% | 9,454 | 2.1% | Finance |
TY Tri-Continental | $5,199,284 | $95,387 ▲ | 1.9% | 164,067 | 2.0% | Finance |
CHW Calamos Global Dynamic Income Fund | $4,903,081 | $849,754 ▼ | -14.8% | 721,031 | 1.9% | Financial Services |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $4,832,835 | $2,853,370 ▼ | -37.1% | 178,663 | 1.9% | Finance |
HGLB Highland Global Allocation Fund | $4,542,454 | $64,552 ▲ | 1.4% | 667,027 | 1.7% | -- |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $4,458,566 | $849,700 ▲ | 23.5% | 244,573 | 1.7% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $4,415,769 | $95,488 ▲ | 2.2% | 635,994 | 1.7% | INC OPPTY FD |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $4,369,236 | $600,601 ▼ | -12.1% | 181,673 | 1.7% | Financial Services |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $4,356,631 | $136,870 ▲ | 3.2% | 245,444 | 1.7% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $4,040,028 | $2,208,550 ▲ | 120.6% | 487,926 | 1.5% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $3,971,181 | $132,083 ▲ | 3.4% | 244,735 | 1.5% | -- |
ERC Allspring Multi-Sector Income Fund | $3,486,926 | $802,485 ▼ | -18.7% | 376,291 | 1.3% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $3,286,530 | $1,602,660 ▼ | -32.8% | 219,102 | 1.3% | Financial Services |
ABRDN ASIA PACIFIC INCOME FU
| $3,255,008 | $2,814,509 ▲ | 638.9% | 219,257 | 1.2% | COM NEW |
JCE Nuveen Core Equity Alpha Fund | $3,139,392 | $2,783,343 ▲ | 781.7% | 197,446 | 1.2% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $3,095,395 | $2,638,543 ▲ | 577.5% | 367,624 | 1.2% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $3,006,004 | $1,495,028 ▼ | -33.2% | 214,868 | 1.2% | Financial Services |
ADX Adams Diversified Equity Fund | $2,986,853 | $1,178,428 ▼ | -28.3% | 147,864 | 1.1% | Finance |
FTF Franklin Limited Duration Income Trust | $2,929,618 | $311,670 ▲ | 11.9% | 441,873 | 1.1% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2,924,150 | $10,817 ▲ | 0.4% | 357,913 | 1.1% | Financial Services |
USA Liberty All-Star Equity Fund | $2,874,657 | $709,716 ▼ | -19.8% | 409,094 | 1.1% | Finance |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2,773,940 | $1,567,823 ▼ | -36.1% | 192,501 | 1.1% | Financial Services |
FUND Sprott Focus Trust | $2,744,662 | $4,384,561 ▼ | -61.5% | 375,210 | 1.1% | Finance |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $2,634,451 | $1,967,808 ▲ | 295.2% | 282,970 | 1.0% | Financial Services |
HEQ John Hancock Hedged Equity & Income Fund | $2,548,478 | $724,900 ▲ | 39.8% | 249,606 | 1.0% | Financial Services |
EEA The European Equity Fund | $2,495,484 | $644,403 ▼ | -20.5% | 301,459 | 1.0% | Finance |
FFA First Trust Enhanced Equity Income Fund | $2,467,431 | $23,961 ▲ | 1.0% | 119,142 | 0.9% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $2,465,281 | $1,048,835 ▲ | 74.0% | 102,082 | 0.9% | Financial Services |
NMAI Nuveen Multi-Asset Income Fund | $2,326,694 | $1,404,779 ▲ | 152.4% | 193,247 | 0.9% | Miscellaneous |
SPE Special Opportunities Fund | $2,308,790 | $1,377,795 ▲ | 148.0% | 157,812 | 0.9% | Finance |
STK Columbia Seligman Premium Technology Growth Fund | $2,161,897 | $13,834 ▲ | 0.6% | 67,665 | 0.8% | Financial Services |
JGH Nuveen Global High Income Fund | $2,086,282 | $1,008,043 ▲ | 93.5% | 162,483 | 0.8% | Financial Services |
MCR MFS Charter Income Trust | $2,003,761 | $856,375 ▼ | -29.9% | 314,069 | 0.8% | Financial Services |
VGI Virtus Global Multi-Sector Income Fund | $1,981,465 | $671,671 ▼ | -25.3% | 259,354 | 0.8% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $1,964,284 | $709,486 ▲ | 56.5% | 154,668 | 0.8% | Financial Services |
HYI Western Asset High Yield Defined Opportunity Fund | $1,909,179 | $200,266 ▲ | 11.7% | 161,521 | 0.7% | Financial Services |
NPCT Nuveen Core Plus Impact Fund | $1,899,157 | $857,269 ▲ | 82.3% | 180,700 | 0.7% | Financial Services |
SWZ The Swiss Helvetia Fund | $1,891,683 | $563,608 ▼ | -23.0% | 252,561 | 0.7% | Finance |
EATON VANCE LTD DURATION INC
| $1,811,476 | $929,714 ▲ | 105.4% | 185,412 | 0.7% | COM |
BWG Legg Mason BW Global Income Opportunities Fund | $1,803,096 | $279,152 ▼ | -13.4% | 225,387 | 0.7% | Financial Services |
PDT John Hancock Premium Dividend Fund | $1,721,671 | $399,335 ▼ | -18.8% | 135,139 | 0.7% | Finance |
DBL DoubleLine Opportunistic Credit Fund | $1,714,037 | $401,946 ▼ | -19.0% | 110,583 | 0.7% | Financial Services |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,689,954 | $426,403 ▼ | -20.1% | 93,141 | 0.6% | Financial Services |
TWN The Taiwan Fund | $1,647,725 | $206,134 ▲ | 14.3% | 35,411 | 0.6% | Finance |
SABA CAPITAL INCOME & OPRNT
| $1,640,815 | $927,148 ▲ | 129.9% | 215,330 | 0.6% | SHS NEW |
SABA CAPITAL INCOME & OPPORT
| $1,622,728 | $234,618 ▲ | 16.9% | 179,109 | 0.6% | COM NEW |
EMD Western Asset Emerging Markets Debt Fund | $1,615,054 | $445,926 ▲ | 38.1% | 167,885 | 0.6% | Financial Services |
CII BlackRock Enhanced Capital and Income Fund | $1,576,906 | $5,248,072 ▼ | -76.9% | 78,453 | 0.6% | Financial Services |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $1,504,464 | $1,642,811 ▼ | -52.2% | 100,633 | 0.6% | Financial Services |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,500,286 | $616,645 ▲ | 69.8% | 75,240 | 0.6% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $1,495,089 | $902,034 ▲ | 152.1% | 144,453 | 0.6% | Financial Services |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $1,486,882 | $257,338 ▼ | -14.8% | 292,207 | 0.6% | Financial Services |
PHT Pioneer High Income Fund | $1,472,144 | $356,702 ▲ | 32.0% | 189,954 | 0.6% | Financial Services |
NUVEEN DOW 30 DYNMC OVERWRT
| $1,453,727 | $1,739,491 ▼ | -54.5% | 96,529 | 0.6% | SHS |
JHI John Hancock Investors Trust | $1,437,950 | $456,307 ▼ | -24.1% | 105,114 | 0.6% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,426,292 | $131,018 ▲ | 10.1% | 70,608 | 0.5% | Miscellaneous |
GF The New Germany Fund | $1,397,918 | $721,920 ▼ | -34.1% | 178,169 | 0.5% | Financial Services |
ISD PGIM High Yield Bond Fund | $1,392,278 | $1,084,611 ▼ | -43.8% | 100,959 | 0.5% | Financial Services |
PSF Cohen & Steers Select Preferred and Income Fund | $1,337,797 | $278,461 ▼ | -17.2% | 67,668 | 0.5% | Financial Services |
MCN Madison Covered Call & Equity Strategy Fund | $1,296,487 | $1,296,487 ▲ | New Holding | 193,217 | 0.5% | Financial Services |
CGO Calamos Global Total Return Fund | $1,295,836 | $1,295,836 ▲ | New Holding | 113,152 | 0.5% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $1,264,016 | $95,125 ▲ | 8.1% | 246,878 | 0.5% | SH BEN INT |
MMT MFS Multimarket Income Trust | $1,263,960 | $77,831 ▼ | -5.8% | 269,501 | 0.5% | Finance |
WDI Western Asset Diversified Income Fund | $1,183,263 | $793,697 ▲ | 203.7% | 83,036 | 0.5% | -- |
RVT Royce Value Trust | $1,177,100 | $727,922 ▼ | -38.2% | 74,500 | 0.5% | Finance |
RIV RiverNorth Opportunities Fund | $1,161,306 | $1,161,306 ▲ | New Holding | 101,071 | 0.4% | Financial Services |
BCV Bancroft Fund | $1,158,128 | $329,318 ▼ | -22.1% | 65,394 | 0.4% | Finance |
ACP Abrdn Income Credit Strategies Fund | $1,137,613 | $1,547,863 ▼ | -57.6% | 188,149 | 0.4% | Financial Services |
HIX Western Asset High Income Fund II | $1,129,392 | $25,702 ▲ | 2.3% | 268,264 | 0.4% | Financial Services |
GHY PGIM Global High Yield Fund | $1,125,471 | $1,107,069 ▼ | -49.6% | 90,701 | 0.4% | Financial Services |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $1,120,287 | $392,746 ▲ | 54.0% | 95,751 | 0.4% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $1,089,305 | $260,504 ▲ | 31.4% | 205,142 | 0.4% | Financial Services |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1,084,917 | $535,790 ▲ | 97.6% | 42,950 | 0.4% | Financial Services |
NEUBERGER BERMAN HIGH YIELD
| $1,082,395 | $1,082,395 ▲ | New Holding | 144,512 | 0.4% | COM |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,053,854 | $41,737 ▼ | -3.8% | 85,547 | 0.4% | Financial Services |
PHD Pioneer Floating Rate Fund | $1,040,078 | $122,530 ▲ | 13.4% | 107,446 | 0.4% | Financial Services |
ECF Ellsworth Growth and Income Fund | $1,031,511 | $46,648 ▼ | -4.3% | 106,451 | 0.4% | Finance |
JFR Nuveen Floating Rate Income Fund | $1,028,405 | $550,917 ▼ | -34.9% | 115,292 | 0.4% | Financial Services |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $996,183 | $48,112 ▼ | -4.6% | 162,620 | 0.4% | Financial Services |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $994,059 | $622,498 ▲ | 167.5% | 51,720 | 0.4% | Financial Services |
RGT Royce Global Value Trust | $946,691 | $391,671 ▲ | 70.6% | 88,295 | 0.4% | Financial Services |
BTO John Hancock Financial Opportunities Fund | $938,933 | $1,190,119 ▼ | -55.9% | 26,308 | 0.4% | Finance |
CLOUGH GLOBAL EQUITY FD
| $932,753 | $619,800 ▲ | 198.0% | 140,053 | 0.4% | COM |
THQ Abrdn Healthcare Opportunities Fund | $923,925 | $923,925 ▲ | New Holding | 48,500 | 0.4% | Financial Services |
DSL DoubleLine Income Solutions Fund | $918,566 | $421,447 ▲ | 84.8% | 73,076 | 0.4% | Financial Services |
RSF RiverNorth Capital and Income Fund | $911,273 | $911,273 ▲ | New Holding | 59,021 | 0.3% | Miscellaneous |
TDF Templeton Dragon Fund | $907,131 | $104,868 ▲ | 13.1% | 106,847 | 0.3% | Finance |
SOR Source Capital | $883,830 | $2,061,012 ▼ | -70.0% | 18,038 | 0.3% | Finance |
BGX Blackstone / GSO Long-Short Credit Income Fund | $860,769 | $672,554 ▲ | 357.3% | 68,984 | 0.3% | Financial Services |
TEI Templeton Emerging Markets Income Fund | $841,700 | $117,857 ▲ | 16.3% | 164,074 | 0.3% | Financial Services |
CHN The China Fund | $822,176 | $62,720 ▲ | 8.3% | 68,086 | 0.3% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $820,526 | $820,526 ▲ | New Holding | 67,422 | 0.3% | -- |
ACV Virtus Diversified Income & Convertible Fund | $811,120 | $305,610 ▼ | -27.4% | 36,953 | 0.3% | Financial Services |
IGR CBRE Global Real Estate Income Fund | $802,284 | $802,284 ▲ | New Holding | 166,795 | 0.3% | Financial Services |
BGH Barings Global Short Duration High Yield Fund | $789,961 | $313,207 ▼ | -28.4% | 50,799 | 0.3% | Financial Services |
