BKLN Invesco Senior Loan ETF | $88,464,404 | $1,884,892 ▲ | 2.2% | 4,228,700 | 7.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $75,815,212 | $2,603,194 ▼ | -3.3% | 2,021,200 | 6.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $70,196,707 | $3,350,369 ▲ | 5.0% | 3,054,687 | 5.7% | ETF |
EWJ iShares MSCI Japan ETF | $46,875,892 | $27,819,118 ▼ | -37.2% | 625,262 | 3.8% | ETF |
EZU iShares MSCI Eurozone ETF | $45,811,040 | $2,143,767 ▼ | -4.5% | 770,581 | 3.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $45,428,144 | $12,430,752 ▼ | -21.5% | 457,945 | 3.7% | Finance |
BBJP JPMorgan BetaBuilders Japan ETF | $41,285,721 | $1,922,594 ▼ | -4.4% | 668,270 | 3.3% | ETF |
JOF Japan Smaller Capitalization Fund | $40,958,336 | $3,084,530 ▼ | -7.0% | 4,248,790 | 3.3% | Finance |
EWL iShares MSCI Switzerland ETF | $37,867,626 | $3,092,654 ▼ | -7.6% | 690,889 | 3.1% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $33,980,139 | $1,130,385 ▲ | 3.4% | 2,017,823 | 2.8% | |
IEF iShares 7-10 Year Treasury Bond ETF | $31,715,289 | $3,778,127 ▼ | -10.6% | 331,161 | 2.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $22,736,953 | $824,852 ▼ | -3.5% | 490,655 | 1.8% | ETF |
NUV Nuveen Municipal Value Fund | $22,174,742 | $1,446,598 ▼ | -6.1% | 2,551,754 | 1.8% | Finance |
MIN MFS Intermediate Income Trust | $20,734,709 | $760,505 ▲ | 3.8% | 7,651,184 | 1.7% | Finance |
JEQ abrdn Japan Equity Fund | $19,349,344 | $896,921 ▼ | -4.4% | 2,566,226 | 1.6% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $18,083,242 | $4,785,537 ▲ | 36.0% | 750,342 | 1.5% | Financial Services |
EEA The European Equity Fund | $17,751,116 | $476,677 ▼ | -2.6% | 1,735,202 | 1.4% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $17,483,861 | $343,067 ▼ | -1.9% | 1,278,060 | 1.4% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $17,151,116 | $269,475 ▲ | 1.6% | 1,957,890 | 1.4% | Financial Services |
GF The New Germany Fund | $17,108,957 | $1,084,080 ▼ | -6.0% | 1,432,911 | 1.4% | Financial Services |
GAM General American Investors | $17,104,977 | $1,082,357 ▼ | -6.0% | 305,228 | 1.4% | Finance |
MMU Western Asset Managed Municipals Fund | $16,954,799 | $301,782 ▼ | -1.7% | 1,712,606 | 1.4% | Finance |
EUFN iShares MSCI Europe Financials ETF | $15,368,511 | $15,368,511 ▲ | New Holding | 485,884 | 1.2% | ETF |
ADX Adams Diversified Equity Fund | $14,603,709 | $424,148 ▲ | 3.0% | 672,672 | 1.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $14,524,421 | $516,263 ▲ | 3.7% | 132,510 | 1.2% | Finance |
JHS John Hancock Income Securities Trust | $14,274,265 | $42,086 ▼ | -0.3% | 1,265,449 | 1.2% | Finance |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $13,825,890 | $142,726 ▲ | 1.0% | 522,323 | 1.1% | Finance |
STEW SRH Total Return Fund | $13,676,806 | $210,127 ▼ | -1.5% | 773,575 | 1.1% | Finance |
TSI TCW Strategic Income Fund | $12,616,430 | $414,654 ▼ | -3.2% | 2,585,334 | 1.0% | Finance |
KTF DWS Municipal Income Trust | $12,589,539 | $462,544 ▼ | -3.5% | 1,424,156 | 1.0% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $12,233,349 | $7,086,091 ▼ | -36.7% | 1,398,097 | 1.0% | Financial Services |
EMF Templeton Emerging Markets Fund | $11,162,255 | $701,662 ▼ | -5.9% | 765,062 | 0.9% | Finance |
NEUBERGER BERMAN MUN FD INC
| $11,144,762 | $192,363 ▼ | -1.7% | 1,133,750 | 0.9% | COM |
BOE BlackRock Enhanced Global Dividend Trust | $10,953,919 | $3,078,245 ▼ | -21.9% | 965,103 | 0.9% | Financial Services |
BST BlackRock Science and Technology Trust | $10,876,541 | $1,015,742 ▼ | -8.5% | 284,950 | 0.9% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $10,410,990 | $1,092,627 ▼ | -9.5% | 1,752,692 | 0.8% | Finance |
CAF Morgan Stanley China A Share Fund | $9,808,788 | $451,577 ▼ | -4.4% | 712,020 | 0.8% | Financial Services |
EATON VANCE NATL MUN OPPORT
| $9,513,083 | $164,657 ▼ | -1.7% | 585,781 | 0.8% | COM SHS |
IAF Abrdn Australia Equity Fund | $9,313,312 | $893,361 ▼ | -8.8% | 2,083,515 | 0.8% | Financial Services |
CET Central Securities | $9,280,915 | $2,340,354 ▲ | 33.7% | 193,918 | 0.8% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $9,101,042 | $229,109 ▼ | -2.5% | 1,004,530 | 0.7% | Finance |
PAI Western Asset Investment Grade Income Fund | $8,805,048 | $155,111 ▲ | 1.8% | 678,355 | 0.7% | Finance |
JHI John Hancock Investors Trust | $8,359,542 | $716,479 ▲ | 9.4% | 603,795 | 0.7% | Finance |
PPT Putnam Premier Income Trust | $7,893,058 | $146,628 ▼ | -1.8% | 2,150,697 | 0.6% | Finance |
ERC Allspring Multi-Sector Income Fund | $7,405,341 | $234,322 ▲ | 3.3% | 783,634 | 0.6% | Financial Services |
KIO KKR Income Opportunities Fund | $7,230,189 | $1,932,117 ▼ | -21.1% | 575,652 | 0.6% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $7,168,515 | $9,632 ▼ | -0.1% | 327,479 | 0.6% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $7,154,049 | $1,612,260 ▼ | -18.4% | 1,235,587 | 0.6% | Financial Services |
MGF Mfs Govt Mkts | $7,031,797 | $138,300 ▼ | -1.9% | 2,253,781 | 0.6% | Finance |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $6,927,060 | $11,175 ▼ | -0.2% | 254,765 | 0.6% | Financial Services |
RA Brookfield Real Assets Income Fund | $6,545,551 | $391,073 ▲ | 6.4% | 489,570 | 0.5% | Financial Services |
TWN Taiwan Fund | $6,475,269 | $1,218,474 ▼ | -15.8% | 144,505 | 0.5% | Finance |
KF The Korea Fund | $6,330,570 | $384,291 ▼ | -5.7% | 235,075 | 0.5% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $6,114,451 | $143,352 ▲ | 2.4% | 375,350 | 0.5% | Financial Services |
NNY Nuveen New York Municipal Valu | $5,814,416 | $109,655 ▼ | -1.9% | 716,944 | 0.5% | Finance |
BME BlackRock Health Sciences Trust | $5,596,683 | $451,849 ▲ | 8.8% | 153,502 | 0.5% | Financial Services |
SRLN SPDR Blackstone Senior Loan ETF | $5,446,543 | | 0.0% | 130,958 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,752,129 | $1,910,892 ▲ | 67.3% | 58,690 | 0.4% | ETF |
ASG Liberty All-Star Growth Fund | $4,660,932 | $175,795 ▼ | -3.6% | 852,090 | 0.4% | Finance |
SBI Western Asset Intermediate Muni Fund | $4,469,144 | $114,845 ▼ | -2.5% | 594,301 | 0.4% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $4,352,043 | $150,017 ▼ | -3.3% | 301,388 | 0.4% | Financial Services |
FEZ SPDR EURO STOXX 50 ETF | $4,343,745 | $4,343,745 ▲ | New Holding | 72,723 | 0.4% | ETF |
ALLSPRING UTILITIES AND HIGH
| $4,249,106 | $14,484 ▲ | 0.3% | 367,888 | 0.3% | WF UTILITIES INC |
MMT MFS Multimarket Income Trust | $4,044,529 | $1,180,090 ▲ | 41.2% | 860,538 | 0.3% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $4,004,379 | $768,336 ▼ | -16.1% | 462,934 | 0.3% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $3,898,620 | $1,451,511 ▲ | 59.3% | 242,000 | 0.3% | Financial Services |
PMO PUTNAM MUN OPPO | $3,732,595 | $52,912 ▼ | -1.4% | 377,411 | 0.3% | Finance |
WEA Western Asset Premier Bond Fund | $3,624,757 | $33,288 ▼ | -0.9% | 334,079 | 0.3% | Financial Services |
VGI Virtus Global Multi-Sector Income Fund | $3,515,809 | $12,058 ▼ | -0.3% | 448,445 | 0.3% | Financial Services |
PIM PUTNAM MAST INT | $3,425,264 | $22,110 ▼ | -0.6% | 1,022,467 | 0.3% | Finance |
IGI Western Asset Investment Grade Defined Opportunity Trust | $3,350,818 | $1,079,358 ▲ | 47.5% | 202,100 | 0.3% | Financial Services |
MVF BlackRock MuniVest Fund | $3,135,113 | $232,827 ▼ | -6.9% | 476,461 | 0.3% | Finance |
GDV The Gabelli Dividend & Income Trust | $3,051,675 | $241,893 ▼ | -7.3% | 117,327 | 0.2% | Financial Services |
NCA Nuveen California Municipal Va | $2,913,425 | $380,592 ▼ | -11.6% | 335,648 | 0.2% | Finance |
MXF Mexico Fund | $2,841,174 | $308,881 ▼ | -9.8% | 161,706 | 0.2% | Finance |
JMM Nuveen Multi-Market Income Fund | $2,820,788 | $475,785 ▼ | -14.4% | 449,170 | 0.2% | Finance |
NXN Nuveen New York Select Tax-Free Income Portfolio | $2,819,961 | $170,728 ▼ | -5.7% | 242,473 | 0.2% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $2,597,274 | $569,599 ▼ | -18.0% | 481,869 | 0.2% | Financial Services |
CLOUGH GLOBAL EQUITY FD
| $2,461,349 | $217,916 ▼ | -8.1% | 345,501 | 0.2% | COM |
BLE BlackRock Municipal Income Trust II | $2,445,172 | $42,670 ▼ | -1.7% | 243,543 | 0.2% | Financial Services |
IHD Voya Emerging Markets High Dividend Equity Fund | $2,396,131 | $3,174,146 ▼ | -57.0% | 403,389 | 0.2% | Financial Services |
CHN The China Fund | $2,393,031 | $104,036 ▼ | -4.2% | 160,714 | 0.2% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $2,325,141 | $684,833 ▼ | -22.8% | 112,055 | 0.2% | Financial Services |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $2,317,768 | $247,121 ▲ | 11.9% | 271,084 | 0.2% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $2,290,091 | $301,490 ▲ | 15.2% | 388,151 | 0.2% | Financial Services |
NUVEEN DOW 30 DYNMC OVERWRT
| $2,288,822 | $268,086 ▼ | -10.5% | 159,611 | 0.2% | SHS |
DHF BNY Mellon High Yield Strategies Fund | $2,286,996 | $5,595 ▲ | 0.2% | 879,614 | 0.2% | Financial Services |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $2,267,328 | $1,403,325 ▲ | 162.4% | 152,682 | 0.2% | |
BKT Blackrock Income Trust | $2,214,757 | $4,911 ▲ | 0.2% | 188,490 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,174,832 | $2,174,832 ▲ | New Holding | 3,520 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $2,107,323 | $254,472 ▼ | -10.8% | 14,285 | 0.2% | ETF |
HQL abrdn Life Sciences Investors | $2,074,849 | $243,390 ▼ | -10.5% | 161,971 | 0.2% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $1,824,284 | $157,810 ▼ | -8.0% | 248,540 | 0.1% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $1,604,884 | $2,570 ▲ | 0.2% | 157,961 | 0.1% | Financial Services |
CII BlackRock Enhanced Capital and Income Fund | $1,559,810 | $657,730 ▼ | -29.7% | 73,059 | 0.1% | Financial Services |
HEQ John Hancock Hedged Equity & Income Fund | $1,432,267 | $87,814 ▼ | -5.8% | 135,375 | 0.1% | Financial Services |
DTF DTF Tax-Free Income 2028 Term Fund | $1,383,409 | $39,243 ▼ | -2.8% | 123,629 | 0.1% | Finance |
LEO BNY Mellon Strategic Municipals | $1,220,378 | | 0.0% | 206,145 | 0.1% | Finance |
CHW Calamos Global Dynamic Income Fund | $1,186,083 | $213,187 ▲ | 21.9% | 166,351 | 0.1% | Financial Services |
GDO Western Asset Global Corporate Defined Opportunity Fund | $1,174,690 | $254,290 ▲ | 27.6% | 99,550 | 0.1% | Financial Services |
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