FEZ SPDR EURO STOXX 50 ETF | $145,919,971 | $20,966,775 â–¼ | -12.6% | 2,350,515 | 10.5% | ETF |
EUFN iShares MSCI Europe Financials ETF | $107,100,741 | $25,504,450 â–¼ | -19.2% | 3,073,192 | 7.7% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $103,856,328 | $12,869,080 â–¼ | -11.0% | 1,507,130 | 7.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $78,012,491 | $4,445,686 â–² | 6.0% | 3,405,172 | 5.6% | ETF |
EWL iShares MSCI Switzerland ETF | $76,718,939 | $11,148,024 â–¼ | -12.7% | 1,304,522 | 5.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $52,608,441 | $3,986,088 â–¼ | -7.0% | 1,428,025 | 3.8% | ETF |
BKLN Invesco Senior Loan ETF | $41,566,496 | $17,719,962 â–¼ | -29.9% | 2,036,575 | 3.0% | ETF |
JOF Japan Smaller Capitalization Fund | $39,072,140 | $4,426,218 â–¼ | -10.2% | 3,584,600 | 2.8% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $27,527,454 | | 0.0% | 1,718,318 | 2.0% | |
AGG iShares Core U.S. Aggregate Bond ETF | $26,915,373 | $8,855,877 â–¼ | -24.8% | 271,133 | 1.9% | Finance |
EFV iShares MSCI EAFE Value ETF | $20,743,650 | $20,743,650 â–² | New Holding | 279,000 | 1.5% | ETF |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $20,660,838 | $1,263,392 â–² | 6.5% | 841,582 | 1.5% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $18,391,747 | $5,635,171 â–² | 44.2% | 2,094,732 | 1.3% | Financial Services |
EFR Eaton Vance Senior Floating-Rate Trust | $16,718,959 | $1,624,130 â–² | 10.8% | 1,586,239 | 1.2% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $16,277,927 | $12,588,096 â–² | 341.2% | 2,164,618 | 1.2% | Financial Services |
GAM General American Investors | $16,153,156 | $71,626 â–¼ | -0.4% | 276,264 | 1.2% | Finance |
MIN MFS Intermediate Income Trust | $15,899,776 | $291,401 â–² | 1.9% | 6,334,572 | 1.1% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $15,725,433 | $1,653,344 â–¼ | -9.5% | 334,940 | 1.1% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $15,567,653 | $72,954 â–¼ | -0.5% | 1,086,368 | 1.1% | Financial Services |
STEW SRH Total Return Fund | $15,149,249 | $343,813 â–² | 2.3% | 885,921 | 1.1% | Finance |
EZU iShares MSCI Eurozone ETF | $14,015,825 | $16,739,537 â–¼ | -54.4% | 223,752 | 1.0% | ETF |
EEA The European Equity Fund | $14,009,185 | $1,776,195 â–¼ | -11.3% | 1,416,500 | 1.0% | Finance |
MMU Western Asset Managed Municipals Fund | $13,678,105 | $613,469 â–¼ | -4.3% | 1,330,555 | 1.0% | Finance |
BST BlackRock Science and Technology Trust | $13,624,707 | $3,889 â–² | 0.0% | 374,820 | 1.0% | Financial Services |
JHS John Hancock Income Securities Trust | $12,690,969 | | 0.0% | 1,160,052 | 0.9% | Finance |
TSI TCW Strategic Income Fund | $11,714,626 | $2,928,648 â–² | 33.3% | 2,609,048 | 0.8% | Finance |
GF The New Germany Fund | $10,898,169 | $1,913,317 â–¼ | -14.9% | 1,066,357 | 0.8% | Financial Services |
IEF iShares 7-10 Year Treasury Bond ETF | $10,741,867 | $5,336,527 â–¼ | -33.2% | 112,551 | 0.8% | ETF |
KTF DWS Municipal Income Trust | $10,382,581 | | 0.0% | 1,140,943 | 0.7% | Finance |
CAF Morgan Stanley China A Share Fund | $10,344,460 | $1,013,215 â–¼ | -8.9% | 591,112 | 0.7% | Financial Services |
NEUBERGER MUN FD INC
| $10,216,371 | | 0.0% | 1,006,539 | 0.7% | COM |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $10,092,695 | | 0.0% | 1,192,990 | 0.7% | Financial Services |
CENTRAL SECS CORP
| $9,358,079 | $13,408 â–¼ | -0.1% | 188,443 | 0.7% | COM |
AEF Abrdn Emerging Markets Equity Income Fund | $9,085,009 | $1,985,045 â–¼ | -17.9% | 1,246,229 | 0.7% | Finance |
BME BlackRock Health Sciences Trust | $8,982,843 | $154,040 â–² | 1.7% | 233,260 | 0.6% | Financial Services |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $8,960,267 | $4,743,313 â–¼ | -34.6% | 335,968 | 0.6% | Finance |
EATON VANCE NATL MUN OPPORT
| $8,922,293 | $97,584 â–¼ | -1.1% | 521,162 | 0.6% | COM SHS |
EFT Eaton Vance Floating-Rate Income Trust | $8,832,239 | $249,086 â–² | 2.9% | 823,135 | 0.6% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $8,750,419 | $2,149,123 â–² | 32.6% | 385,481 | 0.6% | Financial Services |
PAI Western Asset Investment Grade Income Fund | $8,708,424 | $86,032 â–² | 1.0% | 720,002 | 0.6% | Finance |
ASG Liberty All-Star Growth Fund | $8,240,301 | $1,024,103 â–² | 14.2% | 1,484,739 | 0.6% | Finance |
EMF Templeton Emerging Markets Fund | $7,659,501 | $3,003,033 â–¼ | -28.2% | 437,936 | 0.6% | Finance |
TWN Taiwan Fund | $7,526,507 | $364,397 â–¼ | -4.6% | 114,489 | 0.5% | Finance |
NIM Nuveen Select Maturities Municipal Fund | $7,506,910 | $76,110 â–¼ | -1.0% | 794,382 | 0.5% | Finance |
CSQ Calamos Strategic Total Return Fund | $7,406,814 | $4,818,116 â–² | 186.1% | 432,641 | 0.5% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $7,387,832 | $7,387,832 â–² | New Holding | 514,473 | 0.5% | |
ADX Adams Diversified Equity Fund | $6,915,664 | $4,216,189 â–¼ | -37.9% | 315,928 | 0.5% | Finance |
HYT BlackRock Corporate High Yield Fund | $6,730,596 | $6,730,596 â–² | New Holding | 789,976 | 0.5% | Financial Services |
MGF Mfs Govt Mkts | $6,699,487 | $73,371 â–² | 1.1% | 2,278,737 | 0.5% | Finance |
JHI John Hancock Investors Trust | $6,647,901 | $393,071 â–² | 6.3% | 514,942 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,573,187 | | 0.0% | 60,310 | 0.5% | Finance |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $6,552,062 | $172,425 â–² | 2.7% | 245,856 | 0.5% | Financial Services |
IGI Western Asset Investment Grade Defined Opportunity Trust | $6,544,672 | $426,288 â–² | 7.0% | 406,754 | 0.5% | Financial Services |
USA Liberty All-Star Equity Fund | $6,356,607 | $74,585 â–¼ | -1.2% | 1,338,233 | 0.5% | Finance |
PPT Putnam Premier Income Trust | $6,202,361 | | 0.0% | 1,747,144 | 0.4% | Finance |
DSL DoubleLine Income Solutions Fund | $6,032,581 | $811,882 â–² | 15.6% | 557,025 | 0.4% | Financial Services |
NUV Nuveen Municipal Value Fund | $5,616,233 | $11,500,656 â–¼ | -67.2% | 624,720 | 0.4% | Finance |
ABRDN AUSTRALIA EQUITY FD IN
| $5,569,007 | $1,852,300 â–¼ | -25.0% | 459,489 | 0.4% | COM |
BIT BlackRock Multi-Sector Income Trust | $5,479,891 | $3,403,111 â–² | 163.9% | 437,691 | 0.4% | Financial Services |
VBF Invesco Bond Fund | $5,468,400 | $3,227,970 â–² | 144.1% | 364,560 | 0.4% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $5,270,488 | | 0.0% | 340,251 | 0.4% | Financial Services |
RA Brookfield Real Assets Income Fund | $5,183,480 | | 0.0% | 403,070 | 0.4% | Financial Services |
NNY Nuveen New York Municipal Valu | $5,126,157 | $78,590 â–¼ | -1.5% | 613,911 | 0.4% | Finance |
BHK BlackRock Core Bond Trust | $4,952,510 | $793,009 â–² | 19.1% | 540,667 | 0.4% | Financial Services |
KF The Korea Fund | $4,906,941 | $201,332 â–¼ | -3.9% | 109,286 | 0.4% | Finance |
ERC Allspring Multi-Sector Income Fund | $4,735,908 | | 0.0% | 525,628 | 0.3% | Financial Services |
EVF Eaton Vance Senior Income Trust | $4,575,670 | $103,098 â–² | 2.3% | 916,968 | 0.3% | Financial Services |
DLY DoubleLine Yield Opportunities Fund | $4,475,725 | $2,233,060 â–² | 99.6% | 321,532 | 0.3% | |
XLE Energy Select Sector SPDR Fund | $4,381,315 | $4,381,315 â–² | New Holding | 71,520 | 0.3% | ETF |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $4,296,482 | $10,094 â–² | 0.2% | 297,953 | 0.3% | Financial Services |
JCE Nuveen Core Equity Alpha Fund | $4,259,759 | $4,259,759 â–² | New Holding | 288,211 | 0.3% | Financial Services |
ALLSPRING UTILITIES AND HIGH
| $3,853,402 | $16,940 â–² | 0.4% | 318,463 | 0.3% | WF UTILITIES INC |
XLP Consumer Staples Select Sector SPDR Fund | $3,759,603 | $2,811,914 â–² | 296.7% | 45,860 | 0.3% | ETF |
PDT John Hancock Premium Dividend Fund | $3,635,224 | $841,924 â–² | 30.1% | 277,498 | 0.3% | Finance |
TDF Templeton Dragon Fund | $3,624,981 | $1,891,190 â–² | 109.1% | 341,657 | 0.3% | Finance |
JQC Nuveen Credit Strategies Income Fund | $3,481,855 | $2,596,216 â–² | 293.1% | 714,960 | 0.3% | Financial Services |
WEA Western Asset Premier Bond Fund | $3,402,602 | $696,915 â–² | 25.8% | 321,607 | 0.2% | Financial Services |
MMT MFS Multimarket Income Trust | $3,373,894 | | 0.0% | 730,280 | 0.2% | Finance |
SBI Western Asset Intermediate Muni Fund | $3,362,312 | | 0.0% | 437,801 | 0.2% | Financial Services |
PMO Putnam Mun Oppo | $3,204,423 | | 0.0% | 311,109 | 0.2% | Finance |
EWC iShares MSCI Canada ETF | $2,961,180 | $189,025 â–¼ | -6.0% | 54,046 | 0.2% | ETF |
BKT Blackrock Income Trust | $2,936,579 | | 0.0% | 277,822 | 0.2% | Finance |
PFO Flaherty & Crumrine Preferred and Income Fund | $2,907,083 | $527,357 â–² | 22.2% | 321,580 | 0.2% | Finance |
MXF Mexico Fund | $2,703,926 | $92,092 â–¼ | -3.3% | 129,189 | 0.2% | Finance |
BBN BlackRock Taxable Municipal Bond Trust | $2,639,138 | $2,639,138 â–² | New Holding | 163,212 | 0.2% | Financial Services |
EATON VANCE ENHANCED EQUITY
| $2,638,951 | $755,956 â–² | 40.1% | 128,981 | 0.2% | COM |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $2,588,326 | $1,221,862 â–² | 89.4% | 337,461 | 0.2% | Financial Services |
DHF BNY Mellon High Yield Strategies Fund | $2,585,800 | $633,034 â–² | 32.4% | 1,059,754 | 0.2% | Financial Services |
CLOUGH GLOBAL EQUITY FD
| $2,428,643 | | 0.0% | 322,529 | 0.2% | COM |
RGT Royce Global Value Trust | $2,384,035 | $1,080,919 â–² | 82.9% | 178,419 | 0.2% | Financial Services |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $2,383,959 | $12,258 â–² | 0.5% | 176,198 | 0.2% | |
MYI BlackRock MuniYield Quality Fund III | $2,201,929 | $2,201,929 â–² | New Holding | 209,508 | 0.2% | Finance |
PSF Cohen & Steers Select Preferred and Income Fund | $2,167,492 | $2,167,492 â–² | New Holding | 111,784 | 0.2% | Financial Services |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $2,159,873 | $12,042 â–² | 0.6% | 107,617 | 0.2% | Financial Services |
BGX Blackstone / GSO Long-Short Credit Income Fund | $2,136,651 | $2,136,651 â–² | New Holding | 196,023 | 0.2% | Financial Services |
HYI Western Asset High Yield Defined Opportunity Fund | $2,032,233 | $1,479,062 â–² | 267.4% | 190,284 | 0.1% | Financial Services |
MHD BlackRock MuniHoldings Fund | $2,022,876 | $2,022,876 â–² | New Holding | 179,333 | 0.1% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $1,980,539 | $134,181 â–¼ | -6.3% | 388,341 | 0.1% | Financial Services |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,902,543 | $1,672,244 â–² | 726.1% | 118,391 | 0.1% | Financial Services |
PIMCO DYNAMIC INCOME STRATEG
| $1,900,800 | $117,955 â–¼ | -5.8% | 86,165 | 0.1% | COM SHS BEN INT |
