STEW SRH Total Return Fund | $10,228,135 | $909,489 ▲ | 9.8% | 679,159 | 4.0% | Finance |
FUND Sprott Focus Trust | $7,258,961 | $529,235 ▲ | 7.9% | 902,867 | 2.8% | Finance |
ASG Liberty All-Star Growth Fund | $7,148,947 | $1,598,271 ▲ | 28.8% | 1,302,176 | 2.8% | Finance |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $6,862,930 | $1,562,794 ▲ | 29.5% | 509,619 | 2.7% | Financial Services |
CET Central Securities | $6,054,126 | $2,749,711 ▼ | -31.2% | 144,940 | 2.3% | Finance |
CII BlackRock Enhanced Capital and Income Fund | $5,933,536 | $2,829,831 ▲ | 91.2% | 304,440 | 2.3% | Financial Services |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $5,754,577 | $1,615,255 ▲ | 39.0% | 243,838 | 2.2% | Financial Services |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $5,644,402 | $2,678,450 ▲ | 90.3% | 229,898 | 2.2% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $5,536,576 | $2,667,000 ▼ | -32.5% | 303,374 | 2.1% | Financial Services |
ERC Allspring Multi-Sector Income Fund | $4,814,432 | $1,327,346 ▲ | 38.1% | 512,598 | 1.9% | Financial Services |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $4,639,103 | $993,127 ▲ | 27.2% | 358,786 | 1.8% | Financial Services |
RMT Royce Micro-Cap Trust | $4,618,395 | $1,682,913 ▲ | 57.3% | 488,719 | 1.8% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $4,410,448 | $1,427,150 ▲ | 47.8% | 275,950 | 1.7% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $4,237,773 | $443,011 ▲ | 11.7% | 633,335 | 1.6% | INC OPPTY FD |
FFA First Trust Enhanced Equity Income Fund | $3,972,648 | $359,837 ▲ | 10.0% | 210,193 | 1.5% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $3,881,282 | $871,677 ▲ | 29.0% | 252,359 | 1.5% | -- |
JFR Nuveen Floating Rate Income Fund | $3,854,157 | $247,961 ▼ | -6.0% | 437,190 | 1.5% | Financial Services |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $3,776,481 | $363,285 ▲ | 10.6% | 768,800 | 1.5% | Financial Services |
GAM General American Investors | $3,556,295 | $982,664 ▲ | 38.2% | 76,463 | 1.4% | Finance |
HGLB Highland Global Allocation Fund | $3,492,707 | $237,843 ▲ | 7.3% | 455,967 | 1.4% | -- |
JCE Nuveen Core Equity Alpha Fund | $3,356,437 | $3,105,585 ▲ | 1,238.0% | 234,193 | 1.3% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $3,352,481 | $763,431 ▲ | 29.5% | 245,603 | 1.3% | Financial Services |
VGI Virtus Global Multi-Sector Income Fund | $3,346,632 | $587,116 ▲ | 21.3% | 436,897 | 1.3% | Financial Services |
EATON VANCE LTD DURATION INC
| $3,282,455 | $975,410 ▼ | -22.9% | 336,662 | 1.3% | COM |
FTF Franklin Limited Duration Income Trust | $3,252,770 | $1,654,421 ▲ | 103.5% | 518,783 | 1.3% | Financial Services |
EEA The European Equity Fund | $3,216,751 | $310,567 ▲ | 10.7% | 361,027 | 1.2% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $3,197,358 | $426,140 ▼ | -11.8% | 391,833 | 1.2% | Financial Services |
MCR MFS Charter Income Trust | $3,020,510 | $1,087,285 ▲ | 56.2% | 476,421 | 1.2% | Financial Services |
JHI John Hancock Investors Trust | $2,904,702 | $339,497 ▲ | 13.2% | 220,220 | 1.1% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $2,859,550 | $687,432 ▼ | -19.4% | 191,249 | 1.1% | SHS |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $2,857,274 | $344,457 ▼ | -10.8% | 348,448 | 1.1% | Financial Services |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $2,804,824 | $1,055,006 ▲ | 60.3% | 335,907 | 1.1% | Financial Services |
GF The New Germany Fund | $2,802,408 | $137,183 ▲ | 5.1% | 321,746 | 1.1% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $2,735,126 | $1,317,972 ▼ | -32.5% | 119,022 | 1.1% | Financial Services |
PGP PIMCO Global StocksPLUS & Income Fund | $2,730,757 | $1,356,003 ▲ | 98.6% | 354,480 | 1.1% | Financial Services |
ADX Adams Diversified Equity Fund | $2,675,060 | $2,268,946 ▲ | 558.7% | 137,042 | 1.0% | Finance |
CSQ Calamos Strategic Total Return Fund | $2,519,393 | $1,613,117 ▼ | -39.0% | 153,903 | 1.0% | Financial Services |
GAB The Gabelli Equity Trust | $2,445,907 | $205,979 ▼ | -7.8% | 443,099 | 0.9% | Finance |
TEI Templeton Emerging Markets Income Fund | $2,421,791 | $308,402 ▲ | 14.6% | 446,002 | 0.9% | Financial Services |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $2,369,845 | $560,214 ▲ | 31.0% | 274,924 | 0.9% | Financial Services |
SWZ The Swiss Helvetia Fund | $2,318,559 | $29,500 ▲ | 1.3% | 292,378 | 0.9% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $2,213,013 | $334,817 ▼ | -13.1% | 123,494 | 0.9% | Financial Services |
CHW Calamos Global Dynamic Income Fund | $2,189,229 | $815,104 ▼ | -27.1% | 336,287 | 0.8% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $2,163,587 | $527,972 ▲ | 32.3% | 319,113 | 0.8% | Financial Services |
TY Tri-Continental | $2,139,830 | $1,016,739 ▲ | 90.5% | 69,475 | 0.8% | Finance |
GHY PGIM Global High Yield Fund | $2,122,912 | $1,480,815 ▲ | 230.6% | 177,501 | 0.8% | Financial Services |
ISD PGIM High Yield Bond Fund | $2,106,722 | $242,874 ▲ | 13.0% | 162,180 | 0.8% | Financial Services |
HEQ John Hancock Hedged Equity & Income Fund | $2,101,924 | $231,850 ▼ | -9.9% | 200,374 | 0.8% | Financial Services |
FSD First Trust High Income Long/Short Fund | $2,055,981 | $126,482 ▲ | 6.6% | 172,337 | 0.8% | Financial Services |
BCV Bancroft Fund | $2,005,882 | $935,095 ▲ | 87.3% | 125,446 | 0.8% | Finance |
BWG Legg Mason BW Global Income Opportunities Fund | $1,904,327 | $611,099 ▲ | 47.3% | 222,440 | 0.7% | Financial Services |
AGD Abrdn Global Dynamic Dividend Fund | $1,883,566 | $24,731 ▲ | 1.3% | 193,982 | 0.7% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,832,908 | $2,022,088 ▼ | -52.5% | 222,171 | 0.7% | Financial Services |
VLT Invesco High Income Trust II | $1,585,974 | $122,431 ▲ | 8.4% | 147,806 | 0.6% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,502,526 | $574,084 ▲ | 61.8% | 78,379 | 0.6% | Financial Services |
RVT Royce Value Trust | $1,443,047 | $547,743 ▲ | 61.2% | 95,125 | 0.6% | Finance |
SOR Source Capital | $1,395,202 | $691,865 ▼ | -33.2% | 32,836 | 0.5% | Finance |
RSF RiverNorth Capital and Income Fund | $1,392,271 | $1,392,271 ▲ | New Holding | 87,785 | 0.5% | Miscellaneous |
PFL PIMCO Income Strategy Fund | $1,391,827 | $750,826 ▼ | -35.0% | 162,570 | 0.5% | Financial Services |
PDT John Hancock Premium Dividend Fund | $1,362,421 | $110,966 ▲ | 8.9% | 116,946 | 0.5% | Finance |
TWN The Taiwan Fund | $1,318,237 | | 0.0% | 33,272 | 0.5% | Finance |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $1,301,337 | $1,093,355 ▲ | 525.7% | 101,826 | 0.5% | Financial Services |
SPE Special Opportunities Fund | $1,298,874 | $1,195,605 ▼ | -47.9% | 102,759 | 0.5% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,256,837 | $413,270 ▲ | 49.0% | 62,591 | 0.5% | Miscellaneous |
EMD Western Asset Emerging Markets Debt Fund | $1,247,108 | $802,132 ▲ | 180.3% | 128,302 | 0.5% | Financial Services |
PIONEER DIVERSIFIED HIGH INC
| $1,238,116 | $600,349 ▼ | -32.7% | 104,265 | 0.5% | COM |
SABA CAPITAL INCOME & OPRNT
| $1,214,026 | $935,526 ▲ | 335.9% | 166,533 | 0.5% | SHS NEW |
PPT Putnam Premier Income Trust | $1,213,318 | $936,109 ▲ | 337.7% | 342,209 | 0.5% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $1,194,157 | $529,466 ▲ | 79.7% | 101,114 | 0.5% | Financial Services |
AVK Advent Convertible and Income Fund | $1,191,565 | $1,528,619 ▼ | -56.2% | 99,796 | 0.5% | Financial Services |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $1,158,046 | $12,888 ▼ | -1.1% | 182,946 | 0.4% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $1,142,197 | $2,270,638 ▼ | -66.5% | 158,013 | 0.4% | Financial Services |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $1,127,905 | $833,050 ▼ | -42.5% | 84,424 | 0.4% | Financial Services |
NCZ Virtus Convertible & Income Fund II | $1,111,159 | $1,042,389 ▲ | 1,515.8% | 371,625 | 0.4% | Financial Services |
HPI John Hancock Preferred Income Fund | $1,103,800 | $436,937 ▲ | 65.5% | 66,374 | 0.4% | Financial Services |
NCV Virtus Convertible & Income Fund | $1,073,804 | $389,117 ▲ | 56.8% | 321,498 | 0.4% | Financial Services |
MMT MFS Multimarket Income Trust | $1,067,336 | $68,982 ▲ | 6.9% | 230,526 | 0.4% | Finance |
BGH Barings Global Short Duration High Yield Fund | $1,038,182 | $318,030 ▼ | -23.4% | 72,075 | 0.4% | Financial Services |
PHD Pioneer Floating Rate Fund | $1,035,480 | $128,628 ▲ | 14.2% | 106,971 | 0.4% | Financial Services |
NPCT Nuveen Core Plus Impact Fund | $1,032,223 | $710,961 ▲ | 221.3% | 98,884 | 0.4% | Financial Services |
BLW BlackRock Limited Duration Income Trust | $999,161 | $734,751 ▼ | -42.4% | 71,216 | 0.4% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $981,431 | $109,005 ▲ | 12.5% | 83,526 | 0.4% | -- |
MXE Mexico Equity & Income Fund | $973,399 | | 0.0% | 84,204 | 0.4% | Finance |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $940,541 | $776,324 ▲ | 472.7% | 78,248 | 0.4% | Financial Services |
NIE Virtus Equity & Convertible Income Fund | $872,628 | $872,628 ▲ | New Holding | 38,974 | 0.3% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $870,657 | $540,863 ▼ | -38.3% | 171,389 | 0.3% | SH BEN INT |
DHF BNY Mellon High Yield Strategies Fund | $836,123 | $467,406 ▼ | -35.9% | 341,470 | 0.3% | Financial Services |
ECF Ellsworth Growth and Income Fund | $789,573 | $789,573 ▲ | New Holding | 97,238 | 0.3% | Finance |
PSF Cohen & Steers Select Preferred and Income Fund | $777,651 | $777,651 ▲ | New Holding | 38,902 | 0.3% | Financial Services |
EVG Eaton Vance Short Duration Diversified Income Fund | $764,069 | $346,653 ▲ | 83.0% | 72,355 | 0.3% | Financial Services |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $751,495 | $751,495 ▲ | New Holding | 38,322 | 0.3% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $708,273 | $52,501 ▲ | 8.0% | 85,437 | 0.3% | Miscellaneous |
EOI Eaton Vance Enhanced Equity Income Fund | $699,249 | $1,077,887 ▼ | -60.7% | 38,357 | 0.3% | Financial Services |
GIM Templeton Global Income Fund | $694,419 | $574,093 ▲ | 477.1% | 181,785 | 0.3% | Financial Services |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $671,908 | $624,246 ▼ | -48.2% | 46,211 | 0.3% | |
NBB Nuveen Taxable Municipal Income Fund | $667,694 | $151,241 ▲ | 29.3% | 43,375 | 0.3% | Financial Services |
RA Brookfield Real Assets Income Fund | $662,189 | $114,846 ▼ | -14.8% | 51,253 | 0.3% | Financial Services |
EATON VANCE ENHANCED EQUITY
| $660,810 | $1,340,459 ▼ | -67.0% | 32,762 | 0.3% | COM |
BGY BlackRock Enhanced International Dividend Trust | $649,626 | $441,831 ▼ | -40.5% | 117,473 | 0.3% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $644,331 | $644,331 ▲ | New Holding | 1,222 | 0.2% | Finance |
