EWJ iShares MSCI Japan ETF | $155,436,403 | $2,218,557 ▼ | -1.4% | 2,178,506 | 12.7% | ETF |
EWL iShares MSCI Switzerland ETF | $49,394,901 | $14,177,660 ▼ | -22.3% | 1,037,708 | 4.0% | ETF |
GAM General American Investors | $42,745,713 | $102,322 ▲ | 0.2% | 919,065 | 3.5% | Finance |
JOF Japan Smaller Capitalization Fund | $40,072,743 | $250,811 ▼ | -0.6% | 5,021,647 | 3.3% | Finance |
ADX Adams Diversified Equity Fund | $36,831,605 | $2,185,381 ▼ | -5.6% | 1,886,865 | 3.0% | Finance |
EZU iShares MSCI Eurozone ETF | $29,265,856 | $1,467,975 ▼ | -4.8% | 573,166 | 2.4% | ETF |
EFA iShares MSCI EAFE ETF | $26,164,132 | $26,164,132 ▲ | New Holding | 327,625 | 2.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $23,006,734 | $38,124,693 ▼ | -62.4% | 243,046 | 1.9% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $22,007,918 | $3,533,127 ▼ | -13.8% | 1,342,765 | 1.8% | -- |
BOE BlackRock Enhanced Global Dividend Trust | $21,589,220 | $1,026,440 ▼ | -4.5% | 2,063,979 | 1.8% | Financial Services |
JEQ Abrdn Japan Equity Fund | $20,192,558 | $178,359 ▼ | -0.9% | 3,241,181 | 1.6% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $20,025,750 | $11,245,247 ▲ | 128.1% | 2,454,136 | 1.6% | Financial Services |
TWN The Taiwan Fund | $19,597,003 | $6,660,756 ▼ | -25.4% | 494,624 | 1.6% | Finance |
NUV Nuveen Municipal Value Fund | $19,417,290 | $10,240,652 ▼ | -34.5% | 2,229,310 | 1.6% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $18,629,093 | $25,991,772 ▼ | -58.3% | 818,142 | 1.5% | ETF |
GDV The Gabelli Dividend & Income Trust | $18,492,075 | $475,686 ▲ | 2.6% | 804,703 | 1.5% | Financial Services |
BBJP JPMorgan BetaBuilders Japan ETF | $18,364,207 | $371,792 ▼ | -2.0% | 313,650 | 1.5% | ETF |
AEF Abrdn Emerging Markets Equity Income Fund | $18,218,708 | $390,946 ▼ | -2.1% | 3,607,665 | 1.5% | Finance |
EEA The European Equity Fund | $16,942,953 | $103,739 ▼ | -0.6% | 1,901,566 | 1.4% | Finance |
MIN MFS Intermediate Income Trust | $15,385,626 | $11,492,163 ▼ | -42.8% | 5,784,070 | 1.3% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $14,452,360 | $170,196 ▲ | 1.2% | 744,967 | 1.2% | Financial Services |
GF The New Germany Fund | $14,386,037 | $185,053 ▲ | 1.3% | 1,651,669 | 1.2% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $14,363,429 | $243,932 ▼ | -1.7% | 1,123,899 | 1.2% | Financial Services |
KTF DWS Municipal Income Trust | $14,044,720 | $7,616,850 ▼ | -35.2% | 1,555,340 | 1.1% | Finance |
CET Central Securities | $13,897,923 | $480,522 ▲ | 3.6% | 332,725 | 1.1% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $13,748,629 | $6,956,280 ▼ | -33.6% | 1,018,417 | 1.1% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $13,531,693 | $9,867,808 ▼ | -42.2% | 879,824 | 1.1% | -- |
NBXG Neuberger Berman Next Generation Connectivity Fund | $13,493,853 | $780,717 ▲ | 6.1% | 1,148,413 | 1.1% | -- |
VMBS Vanguard Mortgage-Backed Securities ETF | $13,365,098 | $6,610,257 ▲ | 97.9% | 293,030 | 1.1% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $12,646,104 | $563,507 ▼ | -4.3% | 2,286,818 | 1.0% | Financial Services |
EMF Templeton Emerging Markets Fund | $12,537,107 | $355,812 ▼ | -2.8% | 1,050,009 | 1.0% | Finance |
CAF Morgan Stanley China A Share Fund | $11,857,305 | $4,299,616 ▼ | -26.6% | 984,826 | 1.0% | Financial Services |
MMU Western Asset Managed Municipals Fund | $11,221,262 | $6,645,656 ▼ | -37.2% | 1,073,805 | 0.9% | Finance |
KF The Korea Fund | $11,047,504 | $442,177 ▼ | -3.8% | 434,428 | 0.9% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $10,772,920 | $4,353,756 ▲ | 67.8% | 590,297 | 0.9% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $10,276,259 | $10,286,960 ▼ | -50.0% | 1,190,760 | 0.8% | Financial Services |
BKLN Invesco Senior Loan ETF | $10,177,380 | $3,235,950 ▲ | 46.6% | 481,200 | 0.8% | ETF |
IGI Western Asset Investment Grade Defined Opportunity Trust | $10,093,124 | $13,340,463 ▼ | -56.9% | 583,755 | 0.8% | Financial Services |
THQ Abrdn Healthcare Opportunities Fund | $9,936,455 | $399,126 ▲ | 4.2% | 494,351 | 0.8% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $9,832,163 | $3,367,619 ▲ | 52.1% | 720,305 | 0.8% | Financial Services |
HIE Miller/Howard High Income Equity Fund | $9,633,517 | $16,635 ▲ | 0.2% | 868,667 | 0.8% | Financial Services |
INSI Insight Select Income Fund | $9,539,778 | $11,930,861 ▼ | -55.6% | 578,519 | 0.8% | Finance |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $9,302,373 | $6,427,178 ▲ | 223.5% | 385,351 | 0.8% | Finance |
IAF Abrdn Australia Equity Fund | $9,213,332 | $1,507,077 ▲ | 19.6% | 2,162,754 | 0.8% | Financial Services |
NUVEEN DOW 30 DYNMC OVERWRT
| $8,991,902 | $1,077,056 ▲ | 13.6% | 613,363 | 0.7% | SHS |
JHS John Hancock Income Securities Trust | $8,828,924 | $1,733,470 ▼ | -16.4% | 789,707 | 0.7% | Finance |
EATON VANCE NATL MUN OPPORT
| $8,228,789 | $987,470 ▼ | -10.7% | 496,009 | 0.7% | COM SHS |
NPCT Nuveen Core Plus Impact Fund | $7,965,432 | $8,023,320 ▼ | -50.2% | 769,607 | 0.6% | Financial Services |
MGF MFS Government Markets Income Trust | $7,900,218 | $8,006,861 ▼ | -50.3% | 2,468,818 | 0.6% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $7,224,067 | $3,462,579 ▼ | -32.4% | 803,567 | 0.6% | Finance |
IHD Voya Emerging Markets High Dividend Equity Fund | $7,140,734 | $70,217 ▼ | -1.0% | 1,354,978 | 0.6% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $7,000,274 | $3,800,721 ▼ | -35.2% | 883,873 | 0.6% | Financial Services |
VBF Invesco Bond Fund | $6,851,163 | $2,485,298 ▼ | -26.6% | 437,774 | 0.6% | Finance |
PAI Western Asset Investment Grade Income Fund | $6,568,777 | $4,179,622 ▼ | -38.9% | 538,866 | 0.5% | Finance |
HQL Abrdn Life Sciences Investors | $6,561,196 | $16,356 ▲ | 0.2% | 481,379 | 0.5% | Finance |
STEW SRH Total Return Fund | $6,519,866 | $3,621,644 ▲ | 125.0% | 432,926 | 0.5% | Finance |
WDI Western Asset Diversified Income Fund | $6,236,331 | $15,758,664 ▼ | -71.6% | 431,580 | 0.5% | -- |
MHF Western Asset Municipal High Income Fund | $6,181,779 | $1,914,026 ▼ | -23.6% | 910,424 | 0.5% | Finance |
TSI TCW Strategic Income Fund | $6,141,018 | $4,156,561 ▼ | -40.4% | 1,276,719 | 0.5% | Finance |
FCT First Trust Senior Floating Rate Income Fund II | $5,832,070 | $1,179,176 ▼ | -16.8% | 563,485 | 0.5% | Financial Services |
NNY Nuveen New York Municipal Value Fund | $5,552,161 | $1,086,850 ▼ | -16.4% | 667,327 | 0.5% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $5,532,312 | $5,532,312 ▲ | New Holding | 234,420 | 0.5% | Financial Services |
JHI John Hancock Investors Trust | $5,486,776 | $4,628,648 ▼ | -45.8% | 415,980 | 0.4% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $5,339,368 | $723,109 ▼ | -11.9% | 655,942 | 0.4% | Financial Services |
BME BlackRock Health Sciences Trust | $5,116,887 | $2,000,102 ▼ | -28.1% | 123,477 | 0.4% | Financial Services |
NMI Nuveen Municipal Income Fund | $4,962,034 | $2,462,519 ▼ | -33.2% | 525,083 | 0.4% | Finance |
NEUBERGER BERMAN MUN FD INC
| $4,904,253 | $180,063 ▲ | 3.8% | 468,410 | 0.4% | COM |
DHY Credit Suisse High Yield Bond Fund | $4,764,259 | $2,970,612 ▼ | -38.4% | 2,358,544 | 0.4% | Finance |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $4,685,549 | $372,552 ▲ | 8.6% | 187,572 | 0.4% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $4,351,420 | $1,124,581 ▲ | 34.9% | 530,661 | 0.4% | Financial Services |
EGF BlackRock Enhanced Government Fund | $4,255,762 | $3,229,437 ▼ | -43.1% | 448,447 | 0.3% | Financial Services |
RMT Royce Micro-Cap Trust | $4,207,801 | $1,537,439 ▼ | -26.8% | 445,270 | 0.3% | Finance |
ALLSPRING UTILITIES AND HIGH
| $4,201,404 | | 0.0% | 445,064 | 0.3% | WF UTILITIES INC |
DTF DTF Tax-Free Income 2028 Term Fund | $4,102,135 | $1,901,159 ▼ | -31.7% | 381,594 | 0.3% | Finance |
WEA Western Asset Premier Bond Fund | $4,093,442 | $4,350,558 ▼ | -51.5% | 384,722 | 0.3% | Financial Services |
PPT Putnam Premier Income Trust | $3,901,195 | $2,209,152 ▼ | -36.2% | 1,108,294 | 0.3% | Finance |
NCA Nuveen California Municipal Value Fund | $3,773,043 | $1,815,714 ▼ | -32.5% | 419,227 | 0.3% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $3,719,933 | $2,044,779 ▼ | -35.5% | 176,635 | 0.3% | Financial Services |
TBLD Thornburg Income Builder Opportunities Trust | $3,595,416 | $419,547 ▼ | -10.4% | 222,351 | 0.3% | -- |
FMN Federated Hermes Premier Municipal Income Fund | $3,513,585 | | 0.0% | 317,397 | 0.3% | Financial Services |
CHN The China Fund | $3,334,882 | $25,974 ▼ | -0.8% | 333,822 | 0.3% | Financial Services |
EATON VANCE ENHANCED EQUITY
| $3,332,286 | $1,019,815 ▲ | 44.1% | 165,210 | 0.3% | COM |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $3,328,424 | $87,458 ▲ | 2.7% | 228,915 | 0.3% | |
JMM Nuveen Multi-Market Income Fund | $3,315,286 | $3,672,921 ▼ | -52.6% | 544,382 | 0.3% | Finance |
FTF Franklin Limited Duration Income Trust | $3,299,694 | $2,268,486 ▼ | -40.7% | 526,267 | 0.3% | Financial Services |
FUND Sprott Focus Trust | $3,232,257 | $63,580 ▼ | -1.9% | 402,027 | 0.3% | Finance |
KSM DWS Strategic Municipal Income Trust | $3,190,302 | $1,469,897 ▼ | -31.5% | 356,857 | 0.3% | Finance |
PEO Adams Natural Resources Fund | $3,185,578 | $197,509 ▼ | -5.8% | 138,143 | 0.3% | Finance |
IIF Morgan Stanley India Investment Fund | $3,176,938 | $21,036 ▼ | -0.7% | 138,489 | 0.3% | Finance |
HIO Western Asset High Income Opportunity Fund | $3,112,102 | $2,196,480 ▼ | -41.4% | 797,975 | 0.3% | Financial Services |
MVF BlackRock MuniVest Fund | $3,058,801 | $2,166,219 ▼ | -41.5% | 433,258 | 0.2% | Finance |
SWZ The Swiss Helvetia Fund | $2,791,455 | $16,724 ▲ | 0.6% | 352,012 | 0.2% | Finance |
JFR Nuveen Floating Rate Income Fund | $2,697,544 | $2,824,792 ▼ | -51.2% | 308,997 | 0.2% | Financial Services |
NDP Tortoise Energy Independence Fund | $2,672,681 | | 0.0% | 79,261 | 0.2% | Financial Services |
NXN Nuveen New York Select Tax-Free Income Portfolio | $2,663,767 | $1,391,538 ▼ | -34.3% | 228,846 | 0.2% | Finance |
DMF BNY Mellon Municipal Income | $2,565,334 | | 0.0% | 375,598 | 0.2% | Finance |
GNT GAMCO Natural Resources, Gold & Income Trust | $2,425,740 | $29,697 ▲ | 1.2% | 465,593 | 0.2% | Financial Services |
JLS Nuveen Mortgage and Income Fund | $2,309,546 | $1,860,928 ▼ | -44.6% | 130,042 | 0.2% | Financial Services |
MXF The Mexico Fund | $2,305,516 | $1,255,585 ▼ | -35.3% | 119,954 | 0.2% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,305,170 | | 0.0% | 63,000 | 0.2% | ETF |
