FEZ SPDR EURO STOXX 50 ETF | $126,579,163 | $34,854,207 â–¼ | -21.6% | 1,843,028 | 11.0% | ETF |
EUFN iShares MSCI Europe Financials ETF | $88,959,662 | $30,864,094 â–¼ | -25.8% | 2,281,602 | 7.7% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $76,514,960 | $36,987,000 â–¼ | -32.6% | 1,016,000 | 6.7% | ETF |
EWL iShares MSCI Switzerland ETF | $55,669,199 | $26,320,009 â–¼ | -32.1% | 885,747 | 4.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $52,285,157 | $25,284,661 â–¼ | -32.6% | 2,295,222 | 4.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $45,461,820 | $24,104,370 â–² | 112.9% | 593,884 | 4.0% | ETF |
JOF Japan Smaller Capitalization Fund | $32,090,004 | $10,136,584 â–¼ | -24.0% | 2,724,109 | 2.8% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $26,211,631 | $2,916,642 â–² | 12.5% | 946,952 | 2.3% | Finance |
BST BlackRock Science and Technology Trust | $23,763,213 | $4,756,091 â–² | 25.0% | 468,610 | 2.1% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $21,172,959 | $979,742 â–² | 4.9% | 2,196,365 | 1.8% | Finance |
BKLN Invesco Senior Loan ETF | $19,184,772 | $22,300,262 â–¼ | -53.8% | 941,815 | 1.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $18,524,808 | $34,340,678 â–¼ | -65.0% | 500,400 | 1.6% | ETF |
STEW SRH Total Return Fund | $16,099,636 | $241,650 â–² | 1.5% | 899,421 | 1.4% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $16,048,596 | $12,114,635 â–¼ | -43.0% | 979,170 | 1.4% | |
EEA The European Equity Fund | $14,288,079 | $1,286,338 â–¼ | -8.3% | 1,299,507 | 1.2% | Finance |
CSQ Calamos Strategic Total Return Fund | $13,065,181 | $4,170,082 â–² | 46.9% | 635,466 | 1.1% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $12,406,522 | $3,272,019 â–¼ | -20.9% | 265,040 | 1.1% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $11,567,416 | $4,054,556 â–¼ | -26.0% | 804,410 | 1.0% | Finance |
MIN MFS Intermediate Income Trust | $10,988,823 | $4,657,571 â–¼ | -29.8% | 4,448,916 | 1.0% | Finance |
TWN Taiwan Fund | $10,673,812 | $336,595 â–¼ | -3.1% | 110,989 | 0.9% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $10,621,724 | $22,224 â–¼ | -0.2% | 112,316 | 0.9% | ETF |
CENTRAL SECS CORP
| $9,883,835 | | 0.0% | 188,443 | 0.9% | COM |
KF The Korea Fund | $9,775,871 | $1,556,471 â–² | 18.9% | 129,981 | 0.9% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $9,429,951 | $7,384,183 â–¼ | -43.9% | 889,618 | 0.8% | Finance |
JFR Nuveen Floating Rate Income Fund | $9,346,723 | $7,255,896 â–¼ | -43.7% | 1,218,608 | 0.8% | Finance |
GF The New Germany Fund | $9,298,610 | $2,921,842 â–¼ | -23.9% | 811,397 | 0.8% | Finance |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $9,114,769 | $1,525,194 â–² | 20.1% | 295,263 | 0.8% | Finance |
MMU Western Asset Managed Municipals Fund | $8,876,673 | $4,987,710 â–¼ | -36.0% | 851,888 | 0.8% | Finance |
EMF Templeton Emerging Markets Fund | $8,865,373 | $1,303,501 â–¼ | -12.8% | 381,799 | 0.8% | Finance |
JHS John Hancock Income Securities Trust | $8,722,627 | $4,066,946 â–¼ | -31.8% | 791,168 | 0.8% | Finance |
USA Liberty All-Star Equity Fund | $8,626,334 | $851,200 â–² | 10.9% | 1,484,739 | 0.8% | Finance |
CAF Morgan Stanley China A Share Fund | $8,542,387 | $3,894,609 â–¼ | -31.3% | 406,007 | 0.7% | Finance |
NEUBERGER MUN FD INC
| $8,509,946 | $2,109,040 â–¼ | -19.9% | 806,630 | 0.7% | COM |
JCE Nuveen Core Equity Alpha Fund | $8,233,170 | $3,518,038 â–² | 74.6% | 503,250 | 0.7% | Finance |
TSI TCW Strategic Income Fund | $8,162,162 | $3,604,645 â–¼ | -30.6% | 1,809,792 | 0.7% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $8,001,834 | $8,001,834 â–² | New Holding | 339,925 | 0.7% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $7,615,152 | $4,348,646 â–¼ | -36.3% | 793,245 | 0.7% | Finance |
EATON VANCE NATL MUN OPPORT
| $7,449,225 | $1,733,649 â–¼ | -18.9% | 422,771 | 0.6% | COM SHS |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $7,388,218 | $2,737,857 â–¼ | -27.0% | 245,130 | 0.6% | Finance |
ASG Liberty All-Star Growth Fund | $7,320,135 | $801,388 â–¼ | -9.9% | 1,338,233 | 0.6% | Finance |
HYT BlackRock Corporate High Yield Fund | $7,235,785 | $473,591 â–² | 7.0% | 845,302 | 0.6% | Finance |
BME BlackRock Health Sciences Trust | $7,024,601 | $2,993,916 â–¼ | -29.9% | 163,553 | 0.6% | Finance |
GAM General American Investors | $6,982,346 | $10,629,483 â–¼ | -60.4% | 109,527 | 0.6% | Finance |
MGF Mfs Govt Mkts | $6,867,043 | $327,068 â–² | 5.0% | 2,392,698 | 0.6% | Finance |
EFA iShares MSCI EAFE ETF | $6,827,513 | $6,827,513 â–² | New Holding | 65,725 | 0.6% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $6,787,970 | $1,109,191 â–¼ | -14.0% | 442,213 | 0.6% | |
PAI Western Asset Investment Grade Income Fund | $6,767,464 | $1,959,032 â–¼ | -22.4% | 558,367 | 0.6% | Finance |
CHW Calamos Global Dynamic Income Fund | $6,763,269 | $4,636,568 â–² | 218.0% | 759,065 | 0.6% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $6,534,733 | $2,234,960 â–¼ | -25.5% | 287,241 | 0.6% | Finance |
KTF DWS Municipal Income Trust | $6,401,286 | $4,095,389 â–¼ | -39.0% | 695,792 | 0.6% | Finance |
EWC iShares MSCI Canada ETF | $6,383,457 | $3,268,246 â–² | 104.9% | 110,747 | 0.6% | ETF |
NIM Nuveen Select Maturities Municipal Fund | $5,989,019 | $1,494,059 â–¼ | -20.0% | 635,777 | 0.5% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $5,947,637 | $4,073,479 â–¼ | -40.6% | 708,052 | 0.5% | Finance |
VBF Invesco Bond Fund | $5,499,730 | $27,000 â–¼ | -0.5% | 362,779 | 0.5% | Finance |
GAMCO GLOBAL GOLD NAT RES &
| $5,351,046 | $4,230,407 â–² | 377.5% | 1,105,588 | 0.5% | COM SH BEN INT |
IGI Western Asset Investment Grade Defined Opportunity Trust | $5,341,399 | $1,211,407 â–¼ | -18.5% | 331,558 | 0.5% | Finance |
DLY DoubleLine Yield Opportunities Fund | $4,992,219 | $468,264 â–² | 10.4% | 354,813 | 0.4% | |
JHI John Hancock Investors Trust | $4,666,409 | $2,192,619 â–¼ | -32.0% | 350,331 | 0.4% | Finance |
EFT Eaton Vance Floating-Rate Income Trust | $4,659,088 | $4,230,771 â–¼ | -47.6% | 431,397 | 0.4% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $4,630,190 | | 0.0% | 297,953 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $4,538,186 | $3,524,620 â–² | 347.7% | 23,820 | 0.4% | ETF |
BIT BlackRock Multi-Sector Income Trust | $4,478,104 | $1,001,788 â–¼ | -18.3% | 357,676 | 0.4% | Finance |
BHK BlackRock Core Bond Trust | $4,452,338 | $505,579 â–¼ | -10.2% | 485,533 | 0.4% | Finance |
NNY Nuveen New York Municipal Valu | $4,365,036 | $1,000,547 â–¼ | -18.6% | 499,432 | 0.4% | Finance |
ABRDN AUSTRALIA EQUITY FD IN
| $4,180,565 | $1,507,909 â–¼ | -26.5% | 337,687 | 0.4% | COM |
AGG iShares Core U.S. Aggregate Bond ETF | $4,084,905 | $22,751,842 â–¼ | -84.8% | 41,270 | 0.4% | ETF |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $4,032,985 | $3,468,497 â–² | 614.5% | 143,676 | 0.4% | |
PPT Putnam Premier Income Trust | $3,936,050 | $2,161,483 â–¼ | -35.4% | 1,127,808 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $3,809,590 | | 0.0% | 45,860 | 0.3% | ETF |
ALLSPRING UTILITIES AND HIGH
| $3,802,245 | $47,973 â–¼ | -1.2% | 314,495 | 0.3% | WF UTILITIES INC |
TDF Templeton Dragon Fund | $3,720,645 | | 0.0% | 341,657 | 0.3% | Finance |
ADX Adams Diversified Equity Fund | $3,662,311 | $4,409,648 â–¼ | -54.6% | 143,339 | 0.3% | Finance |
DSL DoubleLine Income Solutions Fund | $3,487,716 | $2,672,981 â–¼ | -43.4% | 315,345 | 0.3% | Finance |
MMT MFS Multimarket Income Trust | $3,312,214 | $98,982 â–² | 3.1% | 752,776 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $3,224,613 | $2,314,008 â–² | 254.1% | 30,100 | 0.3% | ETF |
EVF Eaton Vance Senior Income Trust | $3,189,077 | $1,377,423 â–¼ | -30.2% | 640,377 | 0.3% | Finance |
EATON VANCE ENHANCED EQUITY
| $2,987,566 | $144,825 â–² | 5.1% | 135,552 | 0.3% | COM |
RA Brookfield Real Assets Income Fund | $2,984,335 | $2,207,207 â–¼ | -42.5% | 231,703 | 0.3% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,907,635 | $700,827 â–² | 31.8% | 155,989 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,889,264 | $3,688,747 â–¼ | -56.1% | 26,490 | 0.3% | ETF |
ERC Allspring Multi-Sector Income Fund | $2,872,783 | $1,968,251 â–¼ | -40.7% | 311,920 | 0.3% | Finance |
MXF Mexico Fund | $2,825,363 | | 0.0% | 129,189 | 0.2% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $2,785,492 | $2,753,795 â–¼ | -49.7% | 171,099 | 0.2% | Finance |
WEA Western Asset Premier Bond Fund | $2,780,246 | $644,868 â–¼ | -18.8% | 261,056 | 0.2% | Finance |
BKT Blackrock Income Trust | $2,769,148 | $209,104 â–¼ | -7.0% | 258,316 | 0.2% | Finance |
JQC Nuveen Credit Strategies Income Fund | $2,677,408 | $797,298 â–¼ | -22.9% | 550,907 | 0.2% | Finance |
RGT Royce Global Value Trust | $2,610,052 | $71,150 â–² | 2.8% | 183,419 | 0.2% | Finance |
DHF BNY Mellon High Yield Strategies Fund | $2,576,799 | $12,194 â–² | 0.5% | 1,064,793 | 0.2% | Finance |
CLOUGH GLOBAL EQUITY FD
| $2,502,739 | $277,461 â–¼ | -10.0% | 290,341 | 0.2% | COM |
PDT John Hancock Premium Dividend Fund | $2,412,261 | $1,181,338 â–¼ | -32.9% | 186,275 | 0.2% | Finance |
SBI Western Asset Intermediate Muni Fund | $2,337,610 | $1,107,883 â–¼ | -32.2% | 297,028 | 0.2% | Finance |
GAB Gabelli Equity Trust | $2,264,000 | $2,264,000 â–² | New Holding | 400,000 | 0.2% | Finance |
PMO Putnam Mun Oppo | $2,230,359 | $1,048,730 â–¼ | -32.0% | 211,609 | 0.2% | Finance |
NEUBERGER R/EST SECS INC FD
| $2,218,684 | $1,676,935 â–² | 309.5% | 732,239 | 0.2% | COM |
BTO John Hancock Financial Opportunities Fund | $2,214,892 | $2,214,892 â–² | New Holding | 56,187 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $2,197,161 | $1,601,267 â–¼ | -42.2% | 41,370 | 0.2% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $1,989,487 | $145,645 â–² | 7.9% | 66,250 | 0.2% | Finance |
PFO Flaherty & Crumrine Preferred and Income Fund | $1,849,645 | $1,121,755 â–¼ | -37.8% | 200,178 | 0.2% | Finance |
JMM Nuveen Multi-Market Income Fund | $1,784,206 | $20,510 â–¼ | -1.1% | 304,472 | 0.2% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $1,770,607 | $252,112 â–¼ | -12.5% | 166,567 | 0.2% | Finance |
