NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $39,014,416 | $1,046,454 ▼ | -2.6% | 1,493,089 | 12.5% | -- |
FSCO FS Credit Opportunities | $22,078,038 | $7,195,843 ▼ | -24.6% | 3,237,249 | 7.1% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $14,328,438 | $1,342,534 ▼ | -8.6% | 2,760,778 | 4.6% | Financial Services |
Saba Capital Income & Opport
| $13,015,505 | $7,850,517 ▲ | 152.0% | 1,436,590 | 4.2% | COM |
Nuveen Vriabl Rat Pfd & Inm
| $11,669,625 | $94,140 ▲ | 0.8% | 640,133 | 3.7% | COM |
SSSS SuRo Capital | $7,981,565 | $1,581,126 ▲ | 24.7% | 1,357,409 | 2.6% | Finance |
RA Brookfield Real Assets Income Fund | $7,925,187 | $3,803,033 ▲ | 92.3% | 594,984 | 2.5% | Financial Services |
PSEC Prospect Capital | $7,880,451 | $7,880,451 ▲ | New Holding | 1,828,411 | 2.5% | Finance |
Sound Point Meridian Cap Inc.
| $6,991,970 | $1,821,540 ▼ | -20.7% | 334,544 | 2.2% | COM |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $6,880,043 | $6,880,043 ▲ | New Holding | 1,036,151 | 2.2% | Miscellaneous |
JFR Nuveen Floating Rate Income Fund | $5,963,832 | $183,449 ▲ | 3.2% | 668,591 | 1.9% | Financial Services |
DMA Destra Multi-Alternative Fund | $5,833,847 | $172,389 ▲ | 3.0% | 689,580 | 1.9% | Financial Services |
CUBA The Herzfeld Caribbean Basin Fund | $5,831,397 | $81,092 ▼ | -1.4% | 2,497,386 | 1.9% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $5,718,534 | $2,160,192 ▲ | 60.7% | 368,225 | 1.8% | Financial Services |
NCLH Norwegian Cruise Line | $5,485,816 | $771,900 ▼ | -12.3% | 213,207 | 1.8% | Consumer Discretionary |
PAXS PIMCO Access Income Fund | $5,463,843 | $804,513 ▲ | 17.3% | 358,285 | 1.8% | Financial Services |
TYG Tortoise Energy Infrastructure | $5,358,360 | $1,198,092 ▲ | 28.8% | 127,580 | 1.7% | Finance |
EMO ClearBridge Energy Midstream Opportunity Fund | $4,916,811 | $1,145,629 ▲ | 30.4% | 105,647 | 1.6% | Financial Services |
MTZ MasTec | $4,747,474 | | 0.0% | 34,872 | 1.5% | Construction |
BSTZ BlackRock Science and Technology Term Trust | $4,687,481 | $26,923 ▼ | -0.6% | 226,339 | 1.5% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $4,574,373 | $17,275 ▼ | -0.4% | 359,056 | 1.5% | -- |
Nuveen Dow 30 Dynamic Overwrite Fund
| $4,205,264 | $167,889 ▲ | 4.2% | 279,234 | 1.3% | SHS |
KYN Kayne Anderson Energy Infrastructure Fund | $4,082,960 | $961,931 ▲ | 30.8% | 321,240 | 1.3% | Financial Services |
RCL Royal Caribbean Cruises | $4,075,370 | $1,541,471 ▼ | -27.4% | 17,666 | 1.3% | Consumer Discretionary |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $3,771,401 | $398,809 ▲ | 11.8% | 186,703 | 1.2% | Miscellaneous |
CET Central Securities | $3,757,399 | $17,636 ▲ | 0.5% | 82,237 | 1.2% | Finance |
Rivernorth Flexible Mun Income Fund II, Inc.
| $3,422,816 | $23,651 ▲ | 0.7% | 255,434 | 1.1% | COM |
PFN PIMCO Income Strategy Fund II | $3,314,841 | $341,009 ▲ | 11.5% | 444,945 | 1.1% | Financial Services |
BCAT BlackRock Capital Allocation Term Trust | $3,213,103 | $26,876 ▼ | -0.8% | 212,086 | 1.0% | Manufacturing |
TEAF Ecofin Sustainable and Social Impact Term Fund | $3,183,348 | $1,827,804 ▲ | 134.8% | 265,279 | 1.0% | Financial Services |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $3,169,418 | $93,809 ▲ | 3.1% | 117,169 | 1.0% | Finance |
TBLD Thornburg Income Builder Opportunities Trust | $3,004,246 | $79,479 ▼ | -2.6% | 184,536 | 1.0% | -- |
MFM MFS Municipal Income Trust | $2,814,244 | $115,426 ▼ | -3.9% | 526,027 | 0.9% | Finance |
PFIX Simplify Interest Rate Hedge ETF | $2,784,593 | $2,784,593 ▲ | New Holding | 53,202 | 0.9% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2,671,010 | $157,183 ▲ | 6.3% | 326,929 | 0.9% | Financial Services |
TWN The Taiwan Fund | $2,655,912 | $146,522 ▲ | 5.8% | 68,717 | 0.9% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,652,691 | $2,652,691 ▲ | New Holding | 164,559 | 0.9% | -- |
CCL Carnival Co. & | $2,558,212 | $497,328 ▲ | 24.1% | 102,657 | 0.8% | Consumer Discretionary |
PLYA Playa Hotels & Resorts | $2,556,034 | | 0.0% | 202,058 | 0.8% | Consumer Discretionary |
JRS Nuveen Real Estate Income Fund | $2,519,295 | $2,519,295 ▲ | New Holding | 291,923 | 0.8% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $2,292,817 | $86,464 ▼ | -3.6% | 215,693 | 0.7% | Finance |
NFE New Fortress Energy | $2,020,062 | | 0.0% | 133,602 | 0.6% | Oils/Energy |
BGB Blackstone Strategic Credit 2027 Term Fund | $2,019,442 | $157,657 ▲ | 8.5% | 165,122 | 0.6% | Financial Services |
OSW OneSpaWorld | $1,990,000 | $108,057 ▲ | 5.7% | 100,000 | 0.6% | Consumer Discretionary |
NEE NextEra Energy | $1,913,908 | | 0.0% | 26,697 | 0.6% | Utilities |
MLM Martin Marietta Materials | $1,880,060 | $103,300 ▼ | -5.2% | 3,640 | 0.6% | Construction |
OFG OFG Bancorp | $1,838,973 | $423,200 ▼ | -18.7% | 43,454 | 0.6% | Finance |
ECC Eagle Point Credit | $1,833,362 | $728,701 ▲ | 66.0% | 206,460 | 0.6% | Finance |
FTF Franklin Limited Duration Income Trust | $1,792,056 | $940,525 ▼ | -34.4% | 270,295 | 0.6% | Financial Services |
BPOP Popular | $1,749,328 | | 0.0% | 18,598 | 0.6% | Finance |
ADX Adams Diversified Equity Fund | $1,653,421 | $103,036 ▲ | 6.6% | 83,059 | 0.5% | Finance |
FBP First BanCorp. | $1,648,747 | | 0.0% | 88,690 | 0.5% | Finance |
DMO Western Asset Mortgage Opportunity Fund | $1,590,546 | $133,611 ▲ | 9.2% | 134,792 | 0.5% | Financial Services |
JLS Nuveen Mortgage and Income Fund | $1,571,958 | $116,496 ▲ | 8.0% | 87,331 | 0.5% | Financial Services |
Cornerstone Strategic Value Fund Inc
| $1,476,205 | $5,020,318 ▼ | -77.3% | 171,852 | 0.5% | COM |
PHT Pioneer High Income Fund | $1,394,861 | $60,900 ▲ | 4.6% | 179,982 | 0.4% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $1,342,264 | $733,251 ▼ | -35.3% | 115,117 | 0.4% | Financial Services |
CPA Copa | $1,340,170 | | 0.0% | 15,250 | 0.4% | Transportation |
ERC Allspring Multi-Sector Income Fund | $1,335,564 | $146,139 ▲ | 12.3% | 145,328 | 0.4% | Financial Services |
Pioneer Diversified High Income Trust
| $1,291,581 | $92,701 ▲ | 7.7% | 109,456 | 0.4% | COM |
VMC Vulcan Materials | $1,291,037 | $51,446 ▼ | -3.8% | 5,019 | 0.4% | Construction |
LEN Lennar | $1,288,697 | | 0.0% | 9,450 | 0.4% | Construction |
VTMX Corporación Inmobiliaria Vesta | $1,085,747 | $153,600 ▼ | -12.4% | 42,412 | 0.3% | Finance |
MUI BlackRock Municipal Income Fund | $1,046,186 | $506,640 ▲ | 93.9% | 86,319 | 0.3% | Financial Services |
CMU MFS High Yield Municipal Trust | $1,000,947 | $433,097 ▲ | 76.3% | 284,360 | 0.3% | Finance |
CX CEMEX | $877,477 | | 0.0% | 155,581 | 0.3% | Construction |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $840,977 | $840,977 ▲ | New Holding | 56,328 | 0.3% | Financial Services |
CXH MFS Investment Grade Municipal Trust | $775,733 | $207,460 ▲ | 36.5% | 97,088 | 0.2% | Finance |
PCK PIMCO California Municipal Income Fund II | $748,710 | $215,216 ▲ | 40.3% | 130,893 | 0.2% | Financial Services |
NMCO Nuveen Municipal Credit Opportunities Fund | $719,655 | $15,671 ▼ | -2.1% | 67,828 | 0.2% | Financial Services |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $714,923 | | 0.0% | 2,775 | 0.2% | Transportation |
DMF BNY Mellon Municipal Income | $651,297 | $13,980 ▼ | -2.1% | 91,732 | 0.2% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $623,256 | $43,941 ▲ | 7.6% | 107,273 | 0.2% | Finance |
FMX Fomento Económico Mexicano | $586,376 | $601,850 ▼ | -50.7% | 6,859 | 0.2% | Consumer Staples |
EVTC EVERTEC | $585,491 | | 0.0% | 16,956 | 0.2% | Business Services |
ENX Eaton Vance New York Municipal Bond Fund | $556,971 | $33,012 ▼ | -5.6% | 58,444 | 0.2% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $524,466 | $234,638 ▼ | -30.9% | 43,095 | 0.2% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $508,130 | $65,562 ▲ | 14.8% | 42,844 | 0.2% | |
MVT BlackRock MuniVest Fund II | $454,937 | $70,063 ▼ | -13.3% | 43,122 | 0.1% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $451,616 | $451,616 ▲ | New Holding | 33,256 | 0.1% | Financial Services |
NAC Nuveen California Quality Municipal Income Fund | $431,910 | $61,982 ▲ | 16.8% | 38,256 | 0.1% | Financial Services |
VGM Invesco Trust for Investment Grade Municipals | $391,860 | $59,994 ▲ | 18.1% | 38,798 | 0.1% | Finance |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $359,670 | $156,567 ▲ | 77.1% | 39,919 | 0.1% | Finance |
CEFS Saba Closed-End Funds ETF | $352,316 | $35,514 ▼ | -9.2% | 16,448 | 0.1% | ETF |
GLD SPDR Gold Shares | $338,498 | | 0.0% | 1,398 | 0.1% | Finance |
SEB Seaboard | $332,863 | | 0.0% | 137 | 0.1% | Consumer Staples |
LEO BNY Mellon Strategic Municipals | $296,836 | $80,670 ▲ | 37.3% | 49,145 | 0.1% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $294,629 | $40,413 ▲ | 15.9% | 34,950 | 0.1% | Financial Services |
CXE MFS High Income Municipal Trust | $279,812 | $62,376 ▲ | 28.7% | 76,036 | 0.1% | Finance |
PMM Putnam Managed Municipal Income Trust | $258,746 | $45,032 ▲ | 21.1% | 43,341 | 0.1% | Finance |
ASA ASA Gold and Precious Metals | $254,812 | $254,812 ▲ | New Holding | 12,602 | 0.1% | Finance |
VFL abrdn National Municipal Income Fund | $254,415 | $254,415 ▲ | New Holding | 25,115 | 0.1% | Finance |
VTN Invesco Trust for Investment Grade New York Municipals | $252,662 | $182,188 ▼ | -41.9% | 24,132 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $228,571 | | 0.0% | 390 | 0.1% | Finance |
STEW SRH Total Return Fund | $197,697 | $48 ▲ | 0.0% | 12,341 | 0.1% | Finance |
CWCO Consolidated Water | $157,722 | | 0.0% | 6,092 | 0.1% | Utilities |
QQQ Invesco QQQ | $138,032 | | 0.0% | 270 | 0.0% | Finance |
STK Columbia Seligman Premium Technology Growth Fund | $127,704 | $18,275 ▲ | 16.7% | 3,997 | 0.0% | Financial Services |
Net Power Inc.
| $117,953 | | 0.0% | 32,771 | 0.0% | W EXP 06/08/202 |
TFLO iShares Treasury Floating Rate Bond ETF | $109,419 | $116,132 ▼ | -51.5% | 2,168 | 0.0% | ETF |
