BKLN Invesco Senior Loan ETF | $85,669,020 | $16,560,000 ▲ | 24.0% | 4,138,600 | 6.9% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $76,954,986 | $15,533,820 ▲ | 25.3% | 2,090,600 | 6.2% | ETF |
EWJ iShares MSCI Japan ETF | $68,308,522 | $14,599,921 ▼ | -17.6% | 996,332 | 5.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $66,860,883 | $8,044,750 ▲ | 13.7% | 2,908,892 | 5.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $57,695,585 | $9,904,860 ▲ | 20.7% | 583,255 | 4.6% | Finance |
EZU iShares MSCI Eurozone ETF | $42,953,633 | $12,561,675 ▲ | 41.3% | 806,641 | 3.5% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $39,256,761 | $414,801 ▲ | 1.1% | 699,390 | 3.2% | ETF |
EWL iShares MSCI Switzerland ETF | $38,703,392 | $2,827,734 ▼ | -6.8% | 747,314 | 3.1% | ETF |
JOF Japan Smaller Capitalization Fund | $38,331,913 | $2,664,437 ▼ | -6.5% | 4,568,762 | 3.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $35,345,171 | | 0.0% | 370,611 | 2.8% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $32,147,503 | $67,568 ▼ | -0.2% | 1,950,698 | 2.6% | |
NUV Nuveen Municipal Value Fund | $23,838,798 | $552,668 ▲ | 2.4% | 2,718,221 | 1.9% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $23,546,551 | $4,325,354 ▲ | 22.5% | 508,455 | 1.9% | ETF |
MIN MFS Intermediate Income Trust | $19,826,793 | $551,450 ▼ | -2.7% | 7,370,555 | 1.6% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $17,972,599 | $3,602,422 ▼ | -16.7% | 2,207,936 | 1.4% | Financial Services |
MMU Western Asset Managed Municipals Fund | $17,936,386 | $491,070 ▲ | 2.8% | 1,743,089 | 1.4% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $17,905,116 | $669,756 ▲ | 3.9% | 1,303,138 | 1.4% | Financial Services |
JEQ Abrdn Japan Equity Fund | $17,458,510 | $1,461,442 ▼ | -7.7% | 2,685,181 | 1.4% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $16,939,455 | $1,627,908 ▼ | -8.8% | 1,927,128 | 1.4% | Financial Services |
GAM General American Investors | $16,347,181 | $4,773,263 ▼ | -22.6% | 324,542 | 1.3% | Finance |
EEA The European Equity Fund | $16,214,362 | $315,151 ▼ | -1.9% | 1,781,798 | 1.3% | Finance |
GF The New Germany Fund | $14,947,546 | $718,269 ▼ | -4.6% | 1,523,705 | 1.2% | Financial Services |
JHS John Hancock Income Securities Trust | $14,392,501 | $1,774,710 ▲ | 14.1% | 1,269,180 | 1.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $13,890,582 | $809,741 ▲ | 6.2% | 127,800 | 1.1% | Finance |
KTF DWS Municipal Income Trust | $13,849,382 | $628,469 ▲ | 4.8% | 1,476,480 | 1.1% | Finance |
STEW SRH Total Return Fund | $13,549,185 | $53,786 ▼ | -0.4% | 785,460 | 1.1% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $13,414,007 | $2,283,003 ▼ | -14.5% | 1,236,314 | 1.1% | Financial Services |
TSI TCW Strategic Income Fund | $12,977,677 | $2,273,610 ▲ | 21.2% | 2,670,304 | 1.0% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $12,839,734 | $822,688 ▼ | -6.0% | 551,772 | 1.0% | Financial Services |
ADX Adams Diversified Equity Fund | $12,403,034 | $1,779,857 ▼ | -12.5% | 653,135 | 1.0% | Finance |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $12,277,111 | $3,041,330 ▼ | -19.9% | 516,931 | 1.0% | Finance |
NEUBERGER BERMAN MUN FD INC
| $11,994,518 | $696,353 ▲ | 6.2% | 1,153,319 | 1.0% | COM |
BMEZ BlackRock Health Sciences Term Trust | $11,321,422 | $638,495 ▼ | -5.3% | 759,827 | 0.9% | |
EMF Templeton Emerging Markets Fund | $10,449,029 | $2,133,331 ▼ | -17.0% | 813,154 | 0.8% | Finance |
BST BlackRock Science and Technology Trust | $10,278,397 | $2,327,807 ▼ | -18.5% | 311,561 | 0.8% | Financial Services |
EATON VANCE NATL MUN OPPORT
| $9,922,068 | $256,410 ▲ | 2.7% | 595,920 | 0.8% | COM SHS |
CAF Morgan Stanley China A Share Fund | $9,741,984 | $2,554,485 ▼ | -20.8% | 744,800 | 0.8% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $9,605,715 | $6,739,941 ▼ | -41.2% | 1,936,636 | 0.8% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $9,597,904 | $77,226 ▲ | 0.8% | 1,029,818 | 0.8% | Finance |
IAF Abrdn Australia Equity Fund | $9,201,989 | $73,157 ▼ | -0.8% | 2,283,372 | 0.7% | Financial Services |
KIO KKR Income Opportunities Fund | $8,965,346 | $8,965,346 ▲ | New Holding | 729,483 | 0.7% | Financial Services |
PAI Western Asset Investment Grade Income Fund | $8,563,304 | $50,115 ▲ | 0.6% | 666,405 | 0.7% | Finance |
BGY BlackRock Enhanced International Dividend Trust | $8,493,781 | $1,348,212 ▼ | -13.7% | 1,514,043 | 0.7% | Financial Services |
PPT Putnam Premier Income Trust | $7,908,246 | $827,690 ▲ | 11.7% | 2,190,650 | 0.6% | Finance |
JHI John Hancock Investors Trust | $7,491,251 | $210,335 ▲ | 2.9% | 552,045 | 0.6% | Finance |
MGF MFS Government Markets Income Trust | $7,285,002 | $3,804 ▲ | 0.1% | 2,298,108 | 0.6% | Finance |
ERC Allspring Multi-Sector Income Fund | $6,996,486 | $226,812 ▼ | -3.1% | 758,838 | 0.6% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $6,961,720 | $273,867 ▲ | 4.1% | 327,919 | 0.6% | Financial Services |
CET Central Securities | $6,520,009 | $1,459,581 ▼ | -18.3% | 145,018 | 0.5% | Finance |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $6,269,674 | $152,997 ▲ | 2.5% | 255,176 | 0.5% | Financial Services |
RA Brookfield Real Assets Income Fund | $6,057,811 | $589,568 ▲ | 10.8% | 460,320 | 0.5% | Financial Services |
NNY Nuveen New York Municipal Value Fund | $6,033,641 | $202,263 ▲ | 3.5% | 730,465 | 0.5% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $5,839,141 | $896,859 ▲ | 18.1% | 366,550 | 0.5% | Financial Services |
TWN The Taiwan Fund | $5,702,057 | $3,258,665 ▼ | -36.4% | 171,697 | 0.5% | Finance |
BME BlackRock Health Sciences Trust | $5,452,452 | $1,348,652 ▼ | -19.8% | 141,109 | 0.4% | Financial Services |
SRLN SPDR Blackstone Senior Loan ETF | $5,386,303 | | 0.0% | 130,958 | 0.4% | ETF |
IHD Voya Emerging Markets High Dividend Equity Fund | $5,007,622 | $1,824,560 ▼ | -26.7% | 937,757 | 0.4% | Financial Services |
KF The Korea Fund | $4,976,926 | $1,548,457 ▼ | -23.7% | 249,345 | 0.4% | Finance |
SBI Western Asset Intermediate Muni Fund | $4,754,669 | $139,823 ▼ | -2.9% | 609,573 | 0.4% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $4,552,012 | $464,888 ▼ | -9.3% | 551,759 | 0.4% | Financial Services |
ASG Liberty All-Star Growth Fund | $4,323,875 | $744,102 ▲ | 20.8% | 884,228 | 0.3% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $4,255,756 | $1,229,292 ▼ | -22.4% | 311,777 | 0.3% | Financial Services |
ALLSPRING UTILITIES AND HIGH
| $4,040,307 | $72,401 ▲ | 1.8% | 366,634 | 0.3% | WF UTILITIES INC |
PMO Putnam Municipal Opportunities Trust | $3,900,335 | $204,615 ▲ | 5.5% | 382,761 | 0.3% | Finance |
WEA Western Asset Premier Bond Fund | $3,779,418 | $43,719 ▲ | 1.2% | 337,147 | 0.3% | Financial Services |
MVF BlackRock MuniVest Fund | $3,588,033 | $275,269 ▼ | -7.1% | 511,845 | 0.3% | Finance |
VGI Virtus Global Multi-Sector Income Fund | $3,481,743 | $93,624 ▼ | -2.6% | 449,983 | 0.3% | Financial Services |
PIM Putnam Master Intermediate Income Trust | $3,416,502 | $121,881 ▼ | -3.4% | 1,029,067 | 0.3% | Finance |
NCA Nuveen California Municipal Value Fund | $3,282,632 | $125,633 ▲ | 4.0% | 379,495 | 0.3% | Finance |
JMM Nuveen Multi-Market Income Fund | $3,265,077 | | 0.0% | 524,932 | 0.3% | Finance |
GDV The Gabelli Dividend & Income Trust | $3,055,510 | $5,525,240 ▼ | -64.4% | 126,627 | 0.2% | Financial Services |
NXN Nuveen New York Select Tax-Free Income Portfolio | $3,039,548 | $188,316 ▼ | -5.8% | 257,153 | 0.2% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $2,908,353 | $123,750 ▲ | 4.4% | 587,546 | 0.2% | Financial Services |
XLP Consumer Staples Select Sector SPDR Fund | $2,865,800 | $2,865,800 ▲ | New Holding | 35,090 | 0.2% | ETF |
MMT MFS Multimarket Income Trust | $2,833,966 | $1,131,192 ▲ | 66.4% | 609,455 | 0.2% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $2,583,654 | $1,615,128 ▼ | -38.5% | 178,306 | 0.2% | SHS |
BLE BlackRock Municipal Income Trust II | $2,574,569 | $362,227 ▲ | 16.4% | 247,793 | 0.2% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $2,573,347 | $280,257 ▼ | -9.8% | 145,059 | 0.2% | Financial Services |
MXF The Mexico Fund | $2,551,240 | $959,102 ▼ | -27.3% | 179,286 | 0.2% | Finance |
BBN BlackRock Taxable Municipal Bond Trust | $2,533,692 | $130,104 ▲ | 5.4% | 151,900 | 0.2% | Financial Services |
CLOUGH GLOBAL EQUITY FD
| $2,365,606 | $565,918 ▼ | -19.3% | 376,090 | 0.2% | COM |
HQL Abrdn Life Sciences Investors | $2,296,522 | $839,773 ▼ | -26.8% | 180,971 | 0.2% | Finance |
IGI Western Asset Investment Grade Defined Opportunity Trust | $2,271,460 | $731,178 ▲ | 47.5% | 137,000 | 0.2% | Financial Services |
DHF BNY Mellon High Yield Strategies Fund | $2,237,528 | $417,560 ▲ | 22.9% | 877,462 | 0.2% | Financial Services |
BKT BlackRock Income Trust | $2,228,653 | $2,228,653 ▲ | New Holding | 188,072 | 0.2% | Finance |
CHN The China Fund | $2,153,281 | $1,392,434 ▼ | -39.3% | 167,701 | 0.2% | Financial Services |
XLI Industrial Select Sector SPDR Fund | $2,098,431 | $260,829 ▼ | -11.1% | 16,010 | 0.2% | ETF |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $2,077,913 | $581,132 ▲ | 38.8% | 242,181 | 0.2% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $1,985,230 | | 0.0% | 337,051 | 0.2% | Financial Services |
CII BlackRock Enhanced Capital and Income Fund | $1,918,405 | $561,747 ▲ | 41.4% | 103,866 | 0.2% | Financial Services |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1,811,779 | $4,434,057 ▼ | -71.0% | 99,439 | 0.1% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $1,690,450 | $25,666 ▲ | 1.5% | 270,040 | 0.1% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $1,599,159 | $441,090 ▼ | -21.6% | 157,708 | 0.1% | Financial Services |
HEQ John Hancock Hedged Equity & Income Fund | $1,494,220 | $448,999 ▲ | 43.0% | 143,675 | 0.1% | Financial Services |
DTF DTF Tax-Free Income 2028 Term Fund | $1,425,195 | $936,035 ▼ | -39.6% | 127,136 | 0.1% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,325,568 | $2,201,224 ▼ | -62.4% | 78,436 | 0.1% | Financial Services |
LEO BNY Mellon Strategic Municipals | $1,261,607 | | 0.0% | 206,145 | 0.1% | Finance |
FUND Sprott Focus Trust | $1,220,190 | $1,077,451 ▼ | -46.9% | 164,668 | 0.1% | Finance |
FMY First Trust Mortgage Income Fund | $1,111,433 | $17,108 ▼ | -1.5% | 90,952 | 0.1% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $1,063,994 | | 0.0% | 184,401 | 0.1% | Finance |
