Great Ajax Corp
| $22,260,722 | | 0.0% | 893,646 | 9.2% | 7.25 CV SR NT 24 |
NPCT Nuveen Core Plus Impact Fund | $16,629,366 | $1,096,531 ▼ | -6.2% | 1,606,702 | 6.9% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $15,257,746 | $5,937,982 ▼ | -28.0% | 930,918 | 6.3% | -- |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $11,416,548 | $598,470 ▲ | 5.5% | 965,867 | 4.7% | Finance |
HIE Miller/Howard High Income Equity Fund | $10,536,176 | $1,542,697 ▼ | -12.8% | 950,061 | 4.4% | Financial Services |
ECAT BlackRock ESG Capital Allocation Term Trust | $7,895,779 | $2,922,990 ▼ | -27.0% | 454,826 | 3.3% | -- |
ENX Eaton Vance New York Municipal Bond Fund | $7,832,504 | $14,283 ▲ | 0.2% | 806,643 | 3.2% | Financial Services |
FIF First Trust Energy Infrastructure Fund | $7,584,361 | $6,423,447 ▲ | 553.3% | 417,641 | 3.1% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $6,903,605 | $1,323,234 ▼ | -16.1% | 448,869 | 2.9% | -- |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $6,872,443 | $198,462 ▼ | -2.8% | 324,019 | 2.8% | -- |
First Trust Energy Income and Growth Fund
| $6,332,926 | $4,668,762 ▲ | 280.5% | 387,572 | 2.6% | COM |
BFZ BlackRock California Municipal Income Trust | $5,480,993 | $60,282 ▼ | -1.1% | 463,705 | 2.3% | Financial Services |
JPI Nuveen Preferred and Income Term Fund | $5,251,308 | $3,290 ▲ | 0.1% | 272,937 | 2.2% | Financial Services |
NTG Tortoise Midstream Energy Fund | $5,141,548 | $53,662 ▲ | 1.1% | 134,139 | 2.1% | Financial Services |
AJX Great Ajax | $4,696,173 | $192,804 ▲ | 4.3% | 1,235,835 | 1.9% | Finance |
HYB The New America High Income Fund | $4,466,637 | $679,377 ▼ | -13.2% | 613,549 | 1.8% | Finance |
DMF BNY Mellon Municipal Income | $4,299,041 | $156,933 ▲ | 3.8% | 629,435 | 1.8% | Finance |
KTF DWS Municipal Income Trust | $4,222,861 | | 0.0% | 467,648 | 1.7% | Finance |
DSGN Design Therapeutics | $4,135,054 | | 0.0% | 1,026,068 | 1.7% | Medical |
DTF DTF Tax-Free Income 2028 Term Fund | $3,751,460 | $22,769 ▼ | -0.6% | 348,973 | 1.5% | Finance |
CXH MFS Investment Grade Municipal Trust | $3,748,689 | | 0.0% | 491,954 | 1.5% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $3,672,553 | $1,183,446 ▼ | -24.4% | 224,621 | 1.5% | Financial Services |
TTP Tortoise Pipeline & Energy Fund | $3,660,185 | $1,175,319 ▲ | 47.3% | 115,755 | 1.5% | Financial Services |
GAM General American Investors | $3,584,665 | $508,959 ▼ | -12.4% | 77,073 | 1.5% | Finance |
STEW SRH Total Return Fund | $3,424,493 | $980,752 ▲ | 40.1% | 227,390 | 1.4% | Finance |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $3,212,302 | $312,196 ▲ | 10.8% | 265,919 | 1.3% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $3,083,913 | $1,432,743 ▼ | -31.7% | 326,340 | 1.3% | Financial Services |
Two Harbors Investment Corp
| $2,971,292 | $1,085,242 ▼ | -26.8% | 3,113,000 | 1.2% | NOTE 6.250% 1/1 |
CEM ClearBridge MLP and Midstream Fund | $2,859,968 | $2,859,968 ▲ | New Holding | 62,472 | 1.2% | Financial Services |
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund | $2,820,733 | $1,966,774 ▲ | 230.3% | 538,822 | 1.2% | Financial Services |
CXE MFS High Income Municipal Trust | $2,784,068 | $76,382 ▲ | 2.8% | 766,961 | 1.2% | Finance |
CTR ClearBridge MLP and Midstream Total Return Fund | $2,718,392 | $1,893,977 ▼ | -41.1% | 65,535 | 1.1% | Financial Services |
DMA Destra Multi-Alternative Fund | $2,700,488 | $831,798 ▼ | -23.5% | 345,331 | 1.1% | Financial Services |
IIF Morgan Stanley India Investment Fund | $2,573,662 | $1,329,878 ▼ | -34.1% | 112,191 | 1.1% | Finance |
MXF The Mexico Fund | $2,340,631 | $751,022 ▼ | -24.3% | 121,781 | 1.0% | Finance |
JOF Japan Smaller Capitalization Fund | $2,281,825 | $99,886 ▼ | -4.2% | 285,943 | 0.9% | Finance |
CET Central Securities | $2,072,001 | $877 ▲ | 0.0% | 49,605 | 0.9% | Finance |
FEI First Trust MLP and Energy Income Fund | $2,045,369 | $389,952 ▲ | 23.6% | 211,517 | 0.8% | Financial Services |
IDE Voya Infrastructure, Industrials and Materials Fund | $1,949,787 | $817,183 ▲ | 72.2% | 185,341 | 0.8% | Financial Services |
CEV Eaton Vance California Municipal Income Trust | $1,909,450 | $210,693 ▲ | 12.4% | 179,967 | 0.8% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $1,808,720 | $916,156 ▼ | -33.6% | 117,221 | 0.7% | -- |
VTN Invesco Trust for Investment Grade New York Municipals | $1,661,724 | $17,200 ▲ | 1.0% | 154,579 | 0.7% | Finance |
MHI Pioneer Municipal High Income Fund | $1,634,154 | $1,363,367 ▲ | 503.5% | 184,859 | 0.7% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $1,570,597 | $193,130 ▲ | 14.0% | 138,868 | 0.6% | |
TWN The Taiwan Fund | $1,556,868 | $1,934,605 ▼ | -55.4% | 39,295 | 0.6% | Finance |
VPV Invesco Pennsylvania Value Municipal Income Trust | $1,533,595 | $164,133 ▲ | 12.0% | 149,619 | 0.6% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $1,343,165 | $533,330 ▲ | 65.9% | 229,209 | 0.6% | Finance |
NYMT New York Mortgage Trust | $1,333,001 | $692,547 ▼ | -34.2% | 185,139 | 0.6% | Finance |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $1,246,965 | $1,309,399 ▼ | -51.2% | 262,519 | 0.5% | Financial Services |
KSM DWS Strategic Municipal Income Trust | $1,171,015 | $289,719 ▼ | -19.8% | 130,986 | 0.5% | Finance |
ASA ASA Gold and Precious Metals | $1,033,313 | $3,111,567 ▼ | -75.1% | 67,273 | 0.4% | Finance |
NKTR Nektar Therapeutics | $859,674 | $859,674 ▲ | New Holding | 920,225 | 0.4% | Medical |
VFL abrdn National Municipal Income Fund | $805,076 | $591,173 ▼ | -42.3% | 77,710 | 0.3% | Finance |
Clough Global Dividend and Income Fund
| $791,818 | $1,033,781 ▼ | -56.6% | 141,649 | 0.3% | COM |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $730,452 | $1,044,515 ▼ | -58.8% | 84,641 | 0.3% | Financial Services |
FPL First Trust New Opportunities MLP & Energy Fund | $707,370 | $707,370 ▲ | New Holding | 92,346 | 0.3% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $664,160 | $139,365 ▲ | 26.6% | 81,492 | 0.3% | Financial Services |
Nicholas Financial
| $651,150 | $651,150 ▲ | New Holding | 96,324 | 0.3% | COM NEW |
CEE The Central and Eastern Europe Fund | $573,580 | $177,767 ▼ | -23.7% | 60,250 | 0.2% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $563,297 | $563,297 ▲ | New Holding | 50,885 | 0.2% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $451,183 | $451,183 ▲ | New Holding | 41,054 | 0.2% | Financial Services |
Neuberger Berman Municipal Fund Inc
| $381,129 | $279,078 ▼ | -42.3% | 36,402 | 0.2% | COM |
Clough Global Opportunities Fund
| $379,415 | $421,645 ▼ | -52.6% | 74,688 | 0.2% | SH BEN INT |
TYG Tortoise Energy Infrastructure | $305,422 | $1,940,624 ▼ | -86.4% | 9,881 | 0.1% | Finance |
CMU MFS High Yield Municipal Trust | $288,808 | $31,435 ▲ | 12.2% | 86,729 | 0.1% | Finance |
BNY BlackRock New York Municipal Income Trust | $211,099 | $392,105 ▼ | -65.0% | 19,915 | 0.1% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $197,854 | | 0.0% | 17,873 | 0.1% | Financial Services |
MXE Mexico Equity & Income Fund | $156,361 | $214,577 ▼ | -57.8% | 13,526 | 0.1% | Finance |
MFV MFS Special Value Trust | $80,785 | $80,785 ▲ | New Holding | 18,154 | 0.0% | Financial Services |
BKCC BlackRock Capital Investment | $0 | $11,326,271 ▼ | -100.0% | 0 | 0.0% | Finance |
ORC Orchid Island Capital | $0 | $5,373,535 ▼ | -100.0% | 0 | 0.0% | Finance |
NLY Annaly Capital Management | $0 | $2,701,979 ▼ | -100.0% | 0 | 0.0% | Finance |
BRSP BrightSpire Capital | $0 | $2,470,087 ▼ | -100.0% | 0 | 0.0% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $0 | $1,934,772 ▼ | -100.0% | 0 | 0.0% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $0 | $1,811,992 ▼ | -100.0% | 0 | 0.0% | Financial Services |
LEO BNY Mellon Strategic Municipals | $0 | $1,675,567 ▼ | -100.0% | 0 | 0.0% | Finance |
MHD BlackRock MuniHoldings Fund | $0 | $1,551,885 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $0 | $1,185,194 ▼ | -100.0% | 0 | 0.0% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $0 | $1,037,371 ▼ | -100.0% | 0 | 0.0% | Financial Services |
RA Brookfield Real Assets Income Fund | $0 | $950,604 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NXG NXG NextGen Infrastructure Income Fund | $0 | $916,896 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BGB Blackstone Strategic Credit 2027 Term Fund | $0 | $907,389 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PFX PhenixFIN | $0 | $752,781 ▼ | -100.0% | 0 | 0.0% | Finance |
MTG MGIC Investment | $0 | $731,593 ▼ | -100.0% | 0 | 0.0% | Finance |
RDN Radian Group | $0 | $723,999 ▼ | -100.0% | 0 | 0.0% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $0 | $686,071 ▼ | -100.0% | 0 | 0.0% | -- |
NICK Nicholas Financial | $0 | $664,636 ▼ | -100.0% | 0 | 0.0% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $0 | $641,722 ▼ | -100.0% | 0 | 0.0% | -- |
CAF Morgan Stanley China A Share Fund | $0 | $616,935 ▼ | -100.0% | 0 | 0.0% | Financial Services |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | $0 | $608,243 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
SBI Western Asset Intermediate Muni Fund | $0 | $567,967 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NAC Nuveen California Quality Municipal Income Fund | $0 | $528,705 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $0 | $472,411 ▼ | -100.0% | 0 | 0.0% | Finance |
LADR Ladder Capital | $0 | $465,361 ▼ | -100.0% | 0 | 0.0% | Finance |
PennyMac Corp
| $0 | $456,250 ▼ | -100.0% | 0 | 0.0% | NOTE 5.500% 3/1 |
BTZ BlackRock Credit Allocation Income Trust | $0 | $439,859 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IGI Western Asset Investment Grade Defined Opportunity Trust | $0 | $414,519 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $0 | $369,915 ▼ | -100.0% | 0 | 0.0% | Financial Services |
KF The Korea Fund | $0 | $360,360 ▼ | -100.0% | 0 | 0.0% | Finance |
WHLRL Wheeler Real Estate Investment Trust | $0 | $316,320 ▼ | -100.0% | 0 | 0.0% | |
