NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $36,166,702 | $203,063 ▲ | 0.6% | 1,533,137 | 12.0% | -- |
FSCO FS Credit Opportunities | $27,256,473 | $4,222,102 ▲ | 18.3% | 4,292,358 | 9.1% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $18,509,259 | $1,537,012 ▼ | -7.7% | 3,019,455 | 6.2% | Financial Services |
Nuveen Vriabl Rat Pfd & Inm
| $12,026,313 | $839,137 ▲ | 7.5% | 634,969 | 4.0% | COM |
PCF High Income Securities Fund | $10,752,804 | $9,867,240 ▲ | 1,114.2% | 1,574,349 | 3.6% | Finance |
Sound Point Meridian Cap Inc.
| $8,336,989 | $363,669 ▼ | -4.2% | 421,699 | 2.8% | COM |
Cornerstone Strategic Value Fund Inc
| $5,808,316 | $2,818,898 ▼ | -32.7% | 756,291 | 1.9% | COM |
DMA Destra Multi-Alternative Fund | $5,801,990 | $282,287 ▼ | -4.6% | 669,203 | 1.9% | Financial Services |
CUBA The Herzfeld Caribbean Basin Fund | $5,722,579 | $230,902 ▲ | 4.2% | 2,532,115 | 1.9% | Finance |
JFR Nuveen Floating Rate Income Fund | $5,715,581 | $982,151 ▼ | -14.7% | 648,025 | 1.9% | Financial Services |
PAXS PIMCO Access Income Fund | $5,080,959 | $711,647 ▲ | 16.3% | 305,530 | 1.7% | Financial Services |
NCLH Norwegian Cruise Line | $4,988,176 | | 0.0% | 243,207 | 1.7% | Consumer Discretionary |
Saba Capital Income & Opport
| $4,851,440 | $915,370 ▲ | 23.3% | 570,087 | 1.6% | COM |
NBXG Neuberger Berman Next Generation Connectivity Fund | $4,624,086 | $195,581 ▼ | -4.1% | 360,412 | 1.5% | -- |
JPC Nuveen Preferred & Income Opportunities Fund | $4,550,044 | $3,927,911 ▼ | -46.3% | 563,822 | 1.5% | Financial Services |
SSSS SuRo Capital | $4,397,580 | $1,415,220 ▲ | 47.5% | 1,088,510 | 1.5% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $4,370,669 | $158,381 ▲ | 3.8% | 227,639 | 1.5% | Financial Services |
RCL Royal Caribbean Cruises | $4,318,361 | $177,360 ▼ | -3.9% | 24,348 | 1.4% | Consumer Discretionary |
MTZ MasTec | $4,292,743 | | 0.0% | 34,872 | 1.4% | Construction |
RA Brookfield Real Assets Income Fund | $4,239,753 | $326,033 ▲ | 8.3% | 309,471 | 1.4% | Financial Services |
Nuveen Dow 30 Dynamic Overwrite Fund
| $3,981,077 | $220,597 ▲ | 5.9% | 268,086 | 1.3% | SHS |
TYG Tortoise Energy Infrastructure | $3,887,870 | $2,071,184 ▲ | 114.0% | 99,054 | 1.3% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $3,759,974 | $3,759,974 ▲ | New Holding | 229,127 | 1.3% | Financial Services |
CET Central Securities | $3,752,027 | $40,568 ▼ | -1.1% | 81,851 | 1.2% | Finance |
Rivernorth Flexible Mun Income Fund II, Inc.
| $3,678,201 | $94,975 ▲ | 2.7% | 253,669 | 1.2% | COM |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $3,631,380 | $44,283 ▼ | -1.2% | 166,960 | 1.2% | Miscellaneous |
BCAT BlackRock Capital Allocation Term Trust | $3,517,997 | $168,119 ▲ | 5.0% | 213,860 | 1.2% | Manufacturing |
EMO ClearBridge Energy Midstream Opportunity Fund | $3,419,508 | $1,361,583 ▲ | 66.2% | 81,031 | 1.1% | Financial Services |
TBLD Thornburg Income Builder Opportunities Trust | $3,375,429 | $54,707 ▼ | -1.6% | 189,418 | 1.1% | -- |
MFM MFS Municipal Income Trust | $3,132,283 | $53,665 ▲ | 1.7% | 547,602 | 1.0% | Finance |
PFN PIMCO Income Strategy Fund II | $3,041,693 | $104,440 ▲ | 3.6% | 399,172 | 1.0% | Financial Services |
TPZ Tortoise Power and Energy Infrastructure Fund | $3,038,351 | $1,429,350 ▼ | -32.0% | 167,772 | 1.0% | Financial Services |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $2,856,158 | $94,978 ▲ | 3.4% | 113,701 | 1.0% | Finance |
TWN The Taiwan Fund | $2,852,199 | $90,803 ▼ | -3.1% | 64,926 | 0.9% | Finance |
FTF Franklin Limited Duration Income Trust | $2,749,067 | $381,604 ▼ | -12.2% | 412,154 | 0.9% | Financial Services |
KYN Kayne Anderson Energy Infrastructure Fund | $2,701,127 | $2,701,127 ▲ | New Holding | 245,557 | 0.9% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2,683,057 | $35,909 ▲ | 1.4% | 307,690 | 0.9% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $2,578,487 | $474,624 ▼ | -15.5% | 223,827 | 0.9% | Finance |
NDP Tortoise Energy Independence Fund | $2,401,723 | $775,861 ▼ | -24.4% | 63,784 | 0.8% | Financial Services |
OFG OFG Bancorp | $2,401,154 | | 0.0% | 53,454 | 0.8% | Finance |
NEE NextEra Energy | $2,256,697 | $422,650 ▼ | -15.8% | 26,697 | 0.8% | Utilities |
NAD Nuveen Quality Municipal Income Fund | $2,203,677 | $428,422 ▼ | -16.3% | 178,003 | 0.7% | Financial Services |
MLM Martin Marietta Materials | $2,066,880 | | 0.0% | 3,840 | 0.7% | Construction |
FBP First BanCorp. | $1,877,567 | | 0.0% | 88,690 | 0.6% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,875,486 | $253,903 ▼ | -11.9% | 152,231 | 0.6% | Financial Services |
BPOP Popular | $1,864,821 | | 0.0% | 18,598 | 0.6% | Finance |
LEN Lennar | $1,771,686 | | 0.0% | 9,450 | 0.6% | Construction |
ADX Adams Diversified Equity Fund | $1,679,158 | $635,201 ▼ | -27.4% | 77,883 | 0.6% | Finance |
PLYA Playa Hotels & Resorts | $1,565,950 | | 0.0% | 202,058 | 0.5% | Consumer Discretionary |
OSW OneSpaWorld | $1,561,351 | | 0.0% | 94,570 | 0.5% | Consumer Discretionary |
CCL Carnival Co. & | $1,528,296 | | 0.0% | 82,700 | 0.5% | Consumer Discretionary |
JLS Nuveen Mortgage and Income Fund | $1,490,231 | $27,369 ▲ | 1.9% | 80,859 | 0.5% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $1,477,924 | $69,163 ▲ | 4.9% | 123,469 | 0.5% | Financial Services |
TEAF Ecofin Sustainable and Social Impact Term Fund | $1,474,154 | $1,310,755 ▲ | 802.2% | 112,962 | 0.5% | Financial Services |
CPA Copa | $1,431,060 | $93,840 ▼ | -6.2% | 15,250 | 0.5% | Transportation |
PHT Pioneer High Income Fund | $1,376,992 | $1,376,992 ▲ | New Holding | 172,124 | 0.5% | Financial Services |
FMX Fomento Económico Mexicano | $1,371,970 | $296,130 ▲ | 27.5% | 13,899 | 0.5% | Consumer Staples |
VMC Vulcan Materials | $1,306,994 | | 0.0% | 5,219 | 0.4% | Construction |
VTMX Corporación Inmobiliaria Vesta | $1,304,219 | $269,400 ▲ | 26.0% | 48,412 | 0.4% | Finance |
Pioneer Diversified High Income Trust
| $1,249,680 | $994,910 ▼ | -44.3% | 101,600 | 0.4% | COM |
ERC Allspring Multi-Sector Income Fund | $1,239,901 | $66,092 ▲ | 5.6% | 129,426 | 0.4% | Financial Services |
ECC Eagle Point Credit | $1,226,577 | $751,353 ▼ | -38.0% | 124,399 | 0.4% | Finance |
NFE New Fortress Energy | $1,214,442 | $454,500 ▲ | 59.8% | 133,602 | 0.4% | Oils/Energy |
JAAA Janus Henderson AAA CLO ETF | $955,170 | $955,170 ▲ | New Holding | 18,773 | 0.3% | ETF |
CX CEMEX | $949,044 | | 0.0% | 155,581 | 0.3% | Construction |
ESRT Empire State Realty Trust | $818,746 | | 0.0% | 73,894 | 0.3% | Finance |
NZF Nuveen Municipal Credit Income Fund | $817,113 | $247,629 ▲ | 43.5% | 62,375 | 0.3% | Financial Services |
NMCO Nuveen Municipal Credit Opportunities Fund | $808,789 | $430,669 ▲ | 113.9% | 69,305 | 0.3% | Financial Services |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $784,659 | | 0.0% | 2,775 | 0.3% | Transportation |
DMF BNY Mellon Municipal Income | $684,954 | $268,920 ▼ | -28.2% | 93,701 | 0.2% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $621,193 | $7,569 ▲ | 1.2% | 99,710 | 0.2% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $616,604 | $21,354 ▲ | 3.6% | 61,908 | 0.2% | Financial Services |
CMU MFS High Yield Municipal Trust | $591,241 | $10,768 ▲ | 1.9% | 161,321 | 0.2% | Finance |
PCK PIMCO California Municipal Income Fund II | $585,723 | $18,137 ▲ | 3.2% | 93,268 | 0.2% | Financial Services |
CXH MFS Investment Grade Municipal Trust | $584,631 | $12,264 ▲ | 2.1% | 71,123 | 0.2% | Finance |
EVTC EVERTEC | $574,639 | | 0.0% | 16,956 | 0.2% | Business Services |
MVT BlackRock MuniVest Fund II | $566,801 | $13,611 ▲ | 2.5% | 49,763 | 0.2% | Finance |
MUI BlackRock Municipal Income Fund | $560,024 | $16,492 ▲ | 3.0% | 44,517 | 0.2% | Financial Services |
VTN Invesco Trust for Investment Grade New York Municipals | $478,875 | $14,805 ▲ | 3.2% | 41,533 | 0.2% | Finance |
MIO Pioneer Municipal High Income Opportunities Fund | $462,718 | $462,718 ▲ | New Holding | 37,316 | 0.2% | |
SEB Seaboard | $429,769 | | 0.0% | 137 | 0.1% | Consumer Staples |
CEFS Saba Closed-End Funds ETF | $402,859 | $6,564 ▼ | -1.6% | 18,106 | 0.1% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $389,588 | $8,668 ▲ | 2.3% | 32,766 | 0.1% | Financial Services |
VGM Invesco Trust for Investment Grade Municipals | $346,980 | $47,583 ▲ | 15.9% | 32,858 | 0.1% | Finance |
VCV Invesco California Value Municipal Income Trust | $346,563 | $8,102 ▲ | 2.4% | 31,824 | 0.1% | Finance |
GLD SPDR Gold Shares | $339,798 | | 0.0% | 1,398 | 0.1% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $283,337 | $152,455 ▼ | -35.0% | 22,813 | 0.1% | Financial Services |
FXY Invesco CurrencyShares Japanese Yen Trust | $269,931 | | 0.0% | 4,198 | 0.1% | ETF |
MHI Pioneer Municipal High Income Fund | $267,763 | $267,763 ▲ | New Holding | 27,892 | 0.1% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $266,579 | $266,579 ▲ | New Holding | 30,156 | 0.1% | Financial Services |
CXE MFS High Income Municipal Trust | $236,639 | $236,639 ▲ | New Holding | 59,086 | 0.1% | Finance |
PMM Putnam Managed Municipal Income Trust | $233,045 | $233,045 ▲ | New Holding | 35,798 | 0.1% | Finance |
LEO BNY Mellon Strategic Municipals | $232,986 | $232,986 ▲ | New Holding | 35,789 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $226,131 | | 0.0% | 4,469 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $223,766 | | 0.0% | 390 | 0.1% | Finance |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $212,120 | $212,120 ▲ | New Holding | 22,542 | 0.1% | Finance |
Sprott Physical Gold and Silver Trust
| $195,920 | | 0.0% | 8,000 | 0.1% | TR UNIT |
STEW SRH Total Return Fund | $194,933 | $63 ▲ | 0.0% | 12,338 | 0.1% | Finance |
WIA Western Asset Inflation-Linked Income Fund | $178,695 | | 0.0% | 20,900 | 0.1% | Financial Services |
AMX América Móvil | $175,019 | | 0.0% | 10,698 | 0.1% | Computer and Technology |
