STEW SRH Total Return Fund | $10,352,303 | $303,787 ▲ | 3.0% | 655,209 | 3.9% | Finance |
FUND Sprott Focus Trust | $7,504,444 | $159,698 ▼ | -2.1% | 974,603 | 2.8% | Finance |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $7,241,238 | $1,274,100 ▲ | 21.4% | 284,148 | 2.7% | Finance |
ASG Liberty All-Star Growth Fund | $7,045,830 | $321,891 ▼ | -4.4% | 1,255,941 | 2.7% | Finance |
CII BlackRock Enhanced Capital and Income Fund | $6,685,760 | $2,203,784 ▲ | 49.2% | 339,551 | 2.5% | Financial Services |
CET Central Securities | $6,387,922 | $3,467,602 ▲ | 118.7% | 139,353 | 2.4% | Finance |
CHW Calamos Global Dynamic Income Fund | $6,065,770 | $5,598,351 ▲ | 1,197.7% | 845,993 | 2.3% | Financial Services |
RMT Royce Micro-Cap Trust | $5,951,185 | $432,258 ▲ | 7.8% | 619,270 | 2.2% | Finance |
CSQ Calamos Strategic Total Return Fund | $5,842,474 | $3,358,769 ▲ | 135.2% | 336,742 | 2.2% | Financial Services |
TY Tri-Continental | $5,321,324 | $2,185,530 ▲ | 69.7% | 161,057 | 2.0% | Finance |
HGLB Highland Global Allocation Fund | $5,168,327 | $340,212 ▲ | 7.0% | 657,548 | 1.9% | -- |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $5,102,090 | $703,937 ▲ | 16.0% | 206,646 | 1.9% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $4,703,401 | $926,868 ▲ | 24.5% | 325,946 | 1.8% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $4,488,243 | $1,457,453 ▼ | -24.5% | 321,732 | 1.7% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $4,468,908 | $24,627 ▲ | 0.6% | 622,241 | 1.7% | INC OPPTY FD |
ERC Allspring Multi-Sector Income Fund | $4,464,550 | $289,464 ▼ | -6.1% | 462,891 | 1.7% | Financial Services |
ADX Adams Diversified Equity Fund | $4,445,716 | $4,445,716 ▲ | New Holding | 206,202 | 1.7% | Finance |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $4,157,968 | $942,167 ▼ | -18.5% | 301,302 | 1.6% | Financial Services |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $4,053,845 | $245,022 ▲ | 6.4% | 237,733 | 1.5% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $3,955,869 | $330,187 ▼ | -7.7% | 236,595 | 1.5% | -- |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $3,848,401 | $1,158,857 ▼ | -23.1% | 197,963 | 1.5% | Financial Services |
USA Liberty All-Star Equity Fund | $3,621,668 | $1,711,562 ▼ | -32.1% | 510,094 | 1.4% | Finance |
GAB The Gabelli Equity Trust | $3,583,065 | $2,885,006 ▲ | 413.3% | 652,653 | 1.4% | Finance |
EEA The European Equity Fund | $3,557,872 | $34,715 ▲ | 1.0% | 379,304 | 1.3% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $3,212,995 | $96,314 ▼ | -2.9% | 212,033 | 1.2% | SHS |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $3,109,457 | $369,144 ▼ | -10.6% | 356,589 | 1.2% | Financial Services |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $3,084,118 | $296,164 ▲ | 10.6% | 210,520 | 1.2% | Financial Services |
MCR MFS Charter Income Trust | $2,945,312 | $226,422 ▲ | 8.3% | 448,297 | 1.1% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $2,940,267 | $2,940,267 ▲ | New Holding | 444,149 | 1.1% | Financial Services |
SWZ The Swiss Helvetia Fund | $2,933,892 | $34,323 ▲ | 1.2% | 327,809 | 1.1% | Finance |
VGI Virtus Global Multi-Sector Income Fund | $2,811,144 | $539,645 ▼ | -16.1% | 347,269 | 1.1% | Financial Services |
SOR Source Capital | $2,675,998 | $2,474,389 ▲ | 1,227.3% | 60,101 | 1.0% | Finance |
FTF Franklin Limited Duration Income Trust | $2,633,743 | $769,385 ▼ | -22.6% | 394,864 | 1.0% | Financial Services |
ISD PGIM High Yield Bond Fund | $2,503,739 | $404,581 ▼ | -13.9% | 179,608 | 0.9% | Financial Services |
GF The New Germany Fund | $2,412,708 | $93,792 ▼ | -3.7% | 270,180 | 0.9% | Financial Services |
FFA First Trust Enhanced Equity Income Fund | $2,399,815 | $847,893 ▼ | -26.1% | 117,985 | 0.9% | Financial Services |
BWG Legg Mason BW Global Income Opportunities Fund | $2,321,707 | $148,661 ▲ | 6.8% | 260,281 | 0.9% | Financial Services |
GHY PGIM Global High Yield Fund | $2,299,365 | $173,118 ▼ | -7.0% | 179,919 | 0.9% | Financial Services |
FPF First Trust Intermediate Duration Preferred & Income Fund | $2,278,019 | $419,895 ▲ | 22.6% | 116,642 | 0.9% | Financial Services |
STK Columbia Seligman Premium Technology Growth Fund | $2,251,600 | $1,244,756 ▲ | 123.6% | 67,232 | 0.8% | Financial Services |
PDT John Hancock Premium Dividend Fund | $2,200,919 | $609,455 ▼ | -21.7% | 166,484 | 0.8% | Finance |
DBL DoubleLine Opportunistic Credit Fund | $2,159,668 | $120,011 ▼ | -5.3% | 136,515 | 0.8% | Financial Services |
BTO John Hancock Financial Opportunities Fund | $1,978,127 | $623,872 ▲ | 46.1% | 59,654 | 0.7% | Finance |
HEQ John Hancock Hedged Equity & Income Fund | $1,959,319 | $135,403 ▼ | -6.5% | 178,607 | 0.7% | Financial Services |
JHI John Hancock Investors Trust | $1,946,889 | $914,168 ▼ | -32.0% | 138,470 | 0.7% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,913,320 | $1,951,657 ▼ | -50.5% | 221,193 | 0.7% | Financial Services |
RVT Royce Value Trust | $1,892,965 | $1,062,655 ▼ | -36.0% | 120,571 | 0.7% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $1,805,573 | $436,388 ▲ | 31.9% | 144,578 | 0.7% | Financial Services |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $1,761,676 | $713,731 ▼ | -28.8% | 342,780 | 0.7% | Financial Services |
PSF Cohen & Steers Select Preferred and Income Fund | $1,752,785 | $950,371 ▲ | 118.4% | 81,753 | 0.7% | Financial Services |
BST BlackRock Science and Technology Trust | $1,659,408 | $726,201 ▲ | 77.8% | 46,823 | 0.6% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $1,562,228 | $1,562,228 ▲ | New Holding | 177,054 | 0.6% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $1,434,042 | $1,013,502 ▲ | 241.0% | 58,652 | 0.5% | Financial Services |
BCV Bancroft Fund | $1,408,496 | $269,997 ▲ | 23.7% | 83,989 | 0.5% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,394,664 | $452,512 ▼ | -24.5% | 64,122 | 0.5% | Miscellaneous |
MMT MFS Multimarket Income Trust | $1,393,288 | $161,874 ▲ | 13.1% | 286,096 | 0.5% | Finance |
PGP PIMCO Global StocksPLUS & Income Fund | $1,390,711 | $564,945 ▼ | -28.9% | 164,393 | 0.5% | Financial Services |
TWN The Taiwan Fund | $1,360,996 | | 0.0% | 30,981 | 0.5% | Finance |
PIONEER DIVERSIFIED HIGH INC
| $1,315,977 | $467,744 ▲ | 55.1% | 106,990 | 0.5% | COM |
FINS Angel Oak Financial Strategies Income Term Trust | $1,306,176 | $194,757 ▲ | 17.5% | 98,803 | 0.5% | Financial Services |
EATON VANCE ENHANCED EQUITY
| $1,303,953 | $270,816 ▲ | 26.2% | 60,090 | 0.5% | COM |
SABA CAPITAL INCOME & OPPORT
| $1,303,843 | $1,303,843 ▲ | New Holding | 153,213 | 0.5% | COM NEW |
EMD Western Asset Emerging Markets Debt Fund | $1,247,455 | $261,642 ▼ | -17.3% | 121,531 | 0.5% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $1,244,230 | $202,664 ▼ | -14.0% | 228,299 | 0.5% | SH BEN INT |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $1,197,216 | $443,363 ▲ | 58.8% | 231,346 | 0.5% | Financial Services |
HIX Western Asset High Income Fund II | $1,195,183 | $1,085,767 ▲ | 992.3% | 262,159 | 0.5% | Financial Services |
NPCT Nuveen Core Plus Impact Fund | $1,186,883 | $1,186,883 ▲ | New Holding | 99,133 | 0.4% | Financial Services |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $1,167,745 | $12,892 ▼ | -1.1% | 170,474 | 0.4% | Financial Services |
PHT Pioneer High Income Fund | $1,151,424 | $88,936 ▼ | -7.2% | 143,928 | 0.4% | Financial Services |
JGH Nuveen Global High Income Fund | $1,132,277 | $251,508 ▲ | 28.6% | 83,975 | 0.4% | Financial Services |
ZTR Virtus Global Dividend & Income Fund | $1,127,638 | $402,343 ▲ | 55.5% | 181,877 | 0.4% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,095,680 | $1,095,680 ▲ | New Holding | 88,935 | 0.4% | Financial Services |
ACV Virtus Diversified Income & Convertible Fund | $1,091,800 | $632,362 ▲ | 137.6% | 50,876 | 0.4% | Financial Services |
BGH Barings Global Short Duration High Yield Fund | $1,082,963 | $114,555 ▼ | -9.6% | 70,940 | 0.4% | Financial Services |
EHI Western Asset Global High Income Fund | $1,072,567 | $756,178 ▲ | 239.0% | 153,175 | 0.4% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $1,054,358 | $1,323,568 ▼ | -55.7% | 1,829 | 0.4% | Finance |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $1,036,801 | $327,789 ▲ | 46.2% | 114,248 | 0.4% | Financial Services |
NMAI Nuveen Multi-Asset Income Fund | $1,012,269 | $578,600 ▲ | 133.4% | 76,571 | 0.4% | Miscellaneous |
VLT Invesco High Income Trust II | $1,004,462 | $497,523 ▼ | -33.1% | 87,155 | 0.4% | Finance |
ECF Ellsworth Growth and Income Fund | $1,000,273 | $2,221 ▲ | 0.2% | 111,265 | 0.4% | Finance |
PPT Putnam Premier Income Trust | $984,666 | $205,401 ▼ | -17.3% | 262,306 | 0.4% | Finance |
INSI Insight Select Income Fund | $972,357 | $39,130 ▼ | -3.9% | 55,091 | 0.4% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $952,773 | $745,900 ▼ | -43.9% | 44,315 | 0.4% | Financial Services |
EATON VANCE LTD DURATION INC
| $948,549 | $1,995,314 ▼ | -67.8% | 90,252 | 0.4% | COM |
PHD Pioneer Floating Rate Fund | $938,402 | $20,067 ▼ | -2.1% | 94,788 | 0.4% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $905,282 | $44,979 ▼ | -4.7% | 156,083 | 0.3% | Financial Services |
SPE Special Opportunities Fund | $885,177 | $65,558 ▲ | 8.0% | 63,636 | 0.3% | Finance |
AGD Abrdn Global Dynamic Dividend Fund | $874,706 | $1,130,000 ▼ | -56.4% | 82,364 | 0.3% | Financial Services |
RA Brookfield Real Assets Income Fund | $865,703 | $33,757 ▼ | -3.8% | 63,190 | 0.3% | Financial Services |
TDF Templeton Dragon Fund | $865,574 | $49,931 ▼ | -5.5% | 94,495 | 0.3% | Finance |
PAI Western Asset Investment Grade Income Fund | $851,914 | $5,746 ▼ | -0.7% | 65,981 | 0.3% | Finance |
TEI Templeton Emerging Markets Income Fund | $822,614 | $1,017,721 ▼ | -55.3% | 141,100 | 0.3% | Financial Services |
CHN The China Fund | $801,245 | $163,110 ▼ | -16.9% | 62,892 | 0.3% | Financial Services |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $797,446 | $797,446 ▲ | New Holding | 36,297 | 0.3% | Miscellaneous |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $771,692 | $245,855 ▼ | -24.2% | 62,183 | 0.3% | Financial Services |
MXE Mexico Equity & Income Fund | $713,041 | $59,110 ▼ | -7.7% | 77,758 | 0.3% | Finance |
SABA CAPITAL INCOME & OPRNT
| $710,857 | $310,082 ▼ | -30.4% | 93,657 | 0.3% | SHS NEW |
EFT Eaton Vance Floating-Rate Income Trust | $705,206 | $705,206 ▲ | New Holding | 54,752 | 0.3% | Financial Services |
BIT BlackRock Multi-Sector Income Trust | $681,584 | $681,584 ▲ | New Holding | 44,841 | 0.3% | Financial Services |
JHS John Hancock Income Securities Trust | $666,462 | $165,273 ▲ | 33.0% | 57,330 | 0.3% | Finance |
