KYN Kayne Anderson Energy Infrastructure Fund | $4,140,911 | $90,522 ▼ | -2.1% | 304,479 | 4.3% | Finance |
MFM Mfs Muni Inc Tr | $3,371,156 | $1,106,997 ▲ | 48.9% | 695,084 | 3.5% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $2,093,338 | $145,766 ▼ | -6.5% | 327,084 | 2.2% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $1,782,535 | $15,750 ▼ | -0.9% | 141,922 | 1.9% | |
FS SPECIALTY LENDING FD
| $1,713,937 | $267,025 ▼ | -13.5% | 147,372 | 1.8% | COM SH BEN INT |
PERSHING SQUARE USA LTD
| $1,709,630 | $940,367 ▲ | 122.2% | 46,082 | 1.8% | COM SHS |
BLUEROCK PVT REAL ESTATE FD
| $1,707,100 | $908,087 ▼ | -34.7% | 136,132 | 1.8% | COM |
TYG Tortoise Energy Infrastructure | $1,662,017 | $45,757 ▼ | -2.7% | 43,406 | 1.7% | Finance |
PBDC Putnam BDC Income ETF | $1,659,675 | $372,466 ▲ | 28.9% | 61,652 | 1.7% | ETF |
SABA CAPITAL INCOME & OPPORT
| $1,635,598 | $9,197 ▲ | 0.6% | 205,219 | 1.7% | COM NEW |
RIVERNORTH FLEXIBLE MUNI INC
| $1,624,820 | $41,477 ▲ | 2.6% | 138,873 | 1.7% | COM |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,599,186 | $575,489 ▲ | 56.2% | 151,438 | 1.7% | Finance |
DMA Destra Multi-Alternative Fund | $1,585,758 | $8,302 ▲ | 0.5% | 210,313 | 1.6% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $1,574,304 | $4,562 ▼ | -0.3% | 236,382 | 1.6% | Finance |
FSCO FS Credit Opportunities | $1,520,509 | $270,286 ▲ | 21.6% | 294,672 | 1.6% | Finance |
PNI PIMCO New York Municipal Income Fund II | $1,517,209 | $79,768 ▲ | 5.5% | 247,910 | 1.6% | Finance |
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | $1,441,937 | $43,058 ▼ | -2.9% | 107,128 | 1.5% | |
NEUBERGER ENGY INFRSTR & INC
| $1,401,533 | $14,443 ▼ | -1.0% | 141,284 | 1.5% | COM |
FINS Angel Oak Financial Strategies Income Term Trust | $1,379,370 | $38,486 ▼ | -2.7% | 115,622 | 1.4% | Finance |
BLUE OWL TECHNOLOGY FIN CORP
| $1,331,505 | $233,067 ▼ | -14.9% | 135,729 | 1.4% | COMMON STOCK |
RA Brookfield Real Assets Income Fund | $1,316,487 | $30,515 ▼ | -2.3% | 113,982 | 1.4% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,308,409 | $173,363 ▼ | -11.7% | 85,910 | 1.4% | |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,232,946 | $3,479 ▼ | -0.3% | 156,664 | 1.3% | Finance |
EMO ClearBridge Energy Midstream Opportunity Fund | $1,175,915 | $28,919 ▲ | 2.5% | 23,462 | 1.2% | Finance |
NUVEEN CHURCHILL DIRECT LEND
| $1,091,420 | $328,524 ▼ | -23.1% | 97,101 | 1.1% | COM SHS |
HTGC Hercules Capital | $1,080,597 | $253,663 ▲ | 30.7% | 64,283 | 1.1% | Finance |
BANX ArrowMark Financial | $1,000,666 | $84,683 ▼ | -7.8% | 50,386 | 1.0% | Finance |
GUG Guggenheim Active Allocation Fund | $994,872 | $145,419 ▼ | -12.8% | 70,309 | 1.0% | |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $941,183 | $16,399 ▲ | 1.8% | 67,955 | 1.0% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $933,327 | $20,277 ▼ | -2.1% | 49,435 | 1.0% | Finance |
TSLX Sixth Street Specialty Lending | $930,719 | $355,212 ▲ | 61.7% | 51,649 | 1.0% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $894,039 | $292,231 ▲ | 48.6% | 90,765 | 0.9% | Finance |
MSFT Microsoft | $889,167 | $16,922 ▲ | 1.9% | 1,734 | 0.9% | Technology |
NMAI Nuveen Multi-Asset Income Fund | $876,675 | $53,335 ▼ | -5.7% | 60,670 | 0.9% | |
NUVEEN VRIABL RAT PFD & INM
| $873,618 | $18,175 ▼ | -2.0% | 50,469 | 0.9% | COM |
JRS Nuveen Real Estate Income Fund | $870,412 | $10,052 ▲ | 1.2% | 117,942 | 0.9% | Finance |
BXSL Blackstone Secured Lending Fund | $789,901 | $267,521 ▲ | 51.2% | 32,940 | 0.8% | Finance |
PFO Flaherty & Crumrine Preferred and Income Fund | $785,675 | $33,562 ▼ | -4.1% | 91,040 | 0.8% | Finance |
CGBD Carlyle Secured Lending | $785,309 | $49,623 ▼ | -5.9% | 73,462 | 0.8% | Finance |
TRIN Trinity Capital | $774,382 | $55,020 ▼ | -6.6% | 44,124 | 0.8% | Finance |
BCSF Bain Capital Specialty Finance | $773,203 | $45,805 ▼ | -5.6% | 70,037 | 0.8% | Finance |
KAYNE ANDERSON BDC INC
| $767,836 | $218,144 ▼ | -22.1% | 61,133 | 0.8% | COM SHS |
PCQ PIMCO California Municipal Income Fund | $767,808 | $38,473 ▼ | -4.8% | 99,586 | 0.8% | Finance |
PGZ Principal Real Estate Income Fund | $721,557 | $17,242 ▼ | -2.3% | 80,892 | 0.7% | Finance |
TBLD Thornburg Income Builder Opportunities Trust | $716,361 | $18,633 ▲ | 2.7% | 35,254 | 0.7% | |
AOD Aberdeen Total Dynamic Dividend Fund | $675,234 | $15,413 ▼ | -2.2% | 66,460 | 0.7% | Finance |
HQH abrdn Healthcare Investors | $669,686 | $4,909 ▼ | -0.7% | 32,058 | 0.7% | Finance |
FLC Flaherty & Crumrine Total Return Fund | $661,200 | $71,599 ▼ | -9.8% | 41,981 | 0.7% | Finance |
CENTRAL SECS CORP
| $657,252 | $88,818 ▲ | 15.6% | 11,840 | 0.7% | COM |
ARDC Ares Dynamic Credit Allocation Fund | $651,601 | $194,499 ▲ | 42.6% | 56,661 | 0.7% | Finance |
LEO BNY Mellon Strategic Municipals | $649,508 | $67,276 ▲ | 11.6% | 116,818 | 0.7% | Finance |
JRI Nuveen Real Asset Income and Growth Fund | $637,503 | $28,077 ▼ | -4.2% | 59,193 | 0.7% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $633,023 | $10,198 ▼ | -1.6% | 40,346 | 0.7% | |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $605,593 | $124,879 ▼ | -17.1% | 6,023 | 0.6% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $584,692 | $61,926 ▲ | 11.8% | 112,225 | 0.6% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $583,417 | $5,051 ▲ | 0.9% | 61,219 | 0.6% | Finance |
GBDC Golub Capital BDC | $574,728 | $93,740 ▲ | 19.5% | 45,505 | 0.6% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $557,732 | $9,892 ▲ | 1.8% | 30,164 | 0.6% | Finance |
MHD BlackRock MuniHoldings Fund | $549,485 | $52,480 ▲ | 10.6% | 53,556 | 0.6% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $545,542 | $23,832 ▲ | 4.6% | 42,554 | 0.6% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $539,933 | $13,215 ▼ | -2.4% | 56,835 | 0.6% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $528,076 | $17,275 ▼ | -3.2% | 45,212 | 0.5% | Finance |
BGY BlackRock Enhanced International Dividend Trust | $518,641 | $6,125 ▲ | 1.2% | 92,121 | 0.5% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $497,399 | $19,044 ▼ | -3.7% | 22,775 | 0.5% | Finance |
MMU Western Asset Managed Municipals Fund | $488,292 | $7,367 ▲ | 1.5% | 54,680 | 0.5% | Finance |
RWAY Runway Growth Finance | $467,273 | | 0.0% | 70,585 | 0.5% | Finance |
RMMZ RiverNorth Managed Duration Municipal Income Fund II | $463,412 | $40,025 ▼ | -8.0% | 35,348 | 0.5% | ETF |
HQL abrdn Life Sciences Investors | $463,274 | $100,924 ▼ | -17.9% | 24,774 | 0.5% | Finance |
LLY Eli Lilly and Company | $462,832 | | 0.0% | 400 | 0.5% | Healthcare |
AEF Abrdn Emerging Markets Equity Income Fund | $461,265 | $141,835 ▼ | -23.5% | 48,811 | 0.5% | Finance |
CCAP Crescent Capital BDC | $454,199 | $17,892 ▼ | -3.8% | 49,477 | 0.5% | Finance |
MORGAN STANLEY DIRECT LENDIN
| $448,713 | $103,520 ▼ | -18.7% | 32,921 | 0.5% | COM SHS |
ARCC Ares Capital | $401,509 | $19,750 ▲ | 5.2% | 21,021 | 0.4% | Finance |
CSWC Capital Southwest | $397,178 | $53,545 ▼ | -11.9% | 17,172 | 0.4% | Finance |
STEW SRH Total Return Fund | $390,106 | $10,074 ▼ | -2.5% | 22,459 | 0.4% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $388,521 | $2,427 ▲ | 0.6% | 18,249 | 0.4% | FT ENER INCO ETF |
JLS Nuveen Mortgage and Income Fund | $380,881 | $41,858 ▲ | 12.3% | 23,267 | 0.4% | Finance |
MMT MFS Multimarket Income Trust | $380,535 | $31,218 ▲ | 8.9% | 88,910 | 0.4% | Finance |
GSBD Goldman Sachs BDC | $375,944 | $3,491 ▼ | -0.9% | 41,358 | 0.4% | Finance |
IGA Voya Global Advantage and Premium Opportunity Fund | $372,913 | $11,522 ▲ | 3.2% | 37,254 | 0.4% | ETF |
ASGI Abrdn Global Infrastructure Income Fund | $370,171 | $37,983 ▼ | -9.3% | 19,160 | 0.4% | |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $361,646 | $68,764 ▲ | 23.5% | 52,261 | 0.4% | ETF |
MYN BlackRock MuniYield New York Quality Fund | $352,441 | $124,374 ▲ | 54.5% | 40,233 | 0.4% | Finance |
DLY DoubleLine Yield Opportunities Fund | $337,430 | $96,116 ▲ | 39.8% | 25,238 | 0.4% | |
AMGN Amgen | $337,208 | | 0.0% | 800 | 0.4% | Healthcare |
ERC Allspring Multi-Sector Income Fund | $337,102 | $17 ▲ | 0.0% | 39,566 | 0.4% | Finance |
BBDC Barings Bdc | $334,568 | $30,420 ▲ | 10.0% | 38,813 | 0.3% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $332,972 | $34,680 ▲ | 11.6% | 35,765 | 0.3% | Finance |
ADX Adams Diversified Equity Fund | $332,827 | $51 ▲ | 0.0% | 12,966 | 0.3% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $328,952 | $172,618 ▲ | 110.4% | 22,018 | 0.3% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $326,940 | $269 ▼ | -0.1% | 36,408 | 0.3% | Finance |
GNT GAMCO Natural Resources, Gold & Income Trust | $325,049 | | 0.0% | 37,362 | 0.3% | Finance |
CEFS Saba Closed-End Funds ETF | $324,973 | $9,905 ▲ | 3.1% | 13,255 | 0.3% | ETF |
EMF Templeton Emerging Markets Fund | $320,405 | $72,885 ▼ | -18.5% | 14,397 | 0.3% | Finance |
NZF Nuveen Municipal Credit Income Fund | $319,767 | $45,031 ▼ | -12.3% | 29,526 | 0.3% | Finance |
WHF WhiteHorse Finance | $314,522 | | 0.0% | 44,996 | 0.3% | Finance |
FSK FS KKR Capital | $312,182 | | 0.0% | 28,406 | 0.3% | Finance |
VIRTUS CONVERTIBLE & INC FD
| $309,100 | $20,459 ▲ | 7.1% | 21,922 | 0.3% | COM NEW |
BSTZ BlackRock Science and Technology Term Trust | $302,088 | $8,797 ▼ | -2.8% | 10,268 | 0.3% | Finance |
SSIC Silver Spike Investment | $300,157 | $30,146 ▲ | 11.2% | 31,463 | 0.3% | Finance |
