KYN Kayne Anderson Energy Infrastructure Fund | $4,302,997 | $116,476 â–² | 2.8% | 311,135 | 4.2% | Financial Services |
BLUEROCK PVT REAL ESTATE FD
| $2,713,196 | $393,826 â–² | 17.0% | 208,547 | 2.7% | COM |
MFM Mfs Muni Inc Tr | $2,623,624 | $1,076,685 â–² | 69.6% | 466,837 | 2.6% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $2,284,586 | $21,523 â–¼ | -0.9% | 349,860 | 2.2% | Financial Services |
TYG Tortoise Energy Infrastructure | $1,912,030 | $107,860 â–¼ | -5.3% | 44,601 | 1.9% | Finance |
FS SPECIALTY LENDING FD
| $1,899,202 | $438,775 â–² | 30.0% | 170,332 | 1.9% | COM SH BEN INT |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $1,872,741 | $64,079 â–² | 3.5% | 143,176 | 1.8% | |
RIVERNORTH FLEXIBLE MUNI INC
| $1,844,521 | $85,801 â–¼ | -4.4% | 135,328 | 1.8% | COM |
SABA CAPITAL INCOME & OPPORT
| $1,703,943 | $29,526 â–² | 1.8% | 204,065 | 1.7% | COM NEW |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $1,690,288 | $12,428 â–² | 0.7% | 237,067 | 1.7% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,676,964 | $54,157 â–¼ | -3.1% | 110,327 | 1.6% | |
PNI PIMCO New York Municipal Income Fund II | $1,665,271 | $5,970 â–¼ | -0.4% | 234,876 | 1.6% | Financial Services |
BLUE OWL TECHNOLOGY FIN CORP
| $1,650,690 | $103,179 â–¼ | -5.9% | 159,487 | 1.6% | COMMON STOCK |
VFL abrdn National Municipal Income Fund | $1,642,857 | $48,832 â–² | 3.1% | 158,424 | 1.6% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,594,632 | $150,772 â–¼ | -8.6% | 97,293 | 1.6% | |
NUVEEN CHURCHILL DIRECT LEND
| $1,569,006 | $414,480 â–² | 35.9% | 126,329 | 1.5% | COM SHS |
DMA Destra Multi-Alternative Fund | $1,564,906 | $62,705 â–² | 4.2% | 209,212 | 1.5% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $1,521,254 | $23,706 â–¼ | -1.5% | 118,848 | 1.5% | Financial Services |
RA Brookfield Real Assets Income Fund | $1,502,118 | $20,247 â–² | 1.4% | 116,624 | 1.5% | Financial Services |
NEUBERGER ENGY INFRSTR & INC
| $1,447,384 | $34,141 â–² | 2.4% | 142,740 | 1.4% | COM |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,319,690 | $6,342 â–² | 0.5% | 157,106 | 1.3% | Financial Services |
PBDC Putnam BDC Income ETF | $1,301,073 | $538,023 â–² | 70.5% | 47,816 | 1.3% | ETF |
GUG Guggenheim Active Allocation Fund | $1,287,764 | $417,110 â–¼ | -24.5% | 80,586 | 1.3% | |
FSCO FS Credit Opportunities | $1,209,032 | $109,436 â–¼ | -8.3% | 242,291 | 1.2% | Financial Services |
EMO ClearBridge Energy Midstream Opportunity Fund | $1,146,539 | $1,653 â–² | 0.1% | 22,885 | 1.1% | Financial Services |
BANX ArrowMark Financial | $1,068,408 | $295,655 â–¼ | -21.7% | 54,650 | 1.0% | Finance |
KAYNE ANDERSON BDC INC
| $1,062,119 | $577,001 â–² | 118.9% | 78,501 | 1.0% | COM SHS |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,054,718 | $231,766 â–² | 28.2% | 96,941 | 1.0% | Financial Services |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $1,050,976 | $38,091 â–² | 3.8% | 66,771 | 1.0% | Financial Services |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,044,021 | $134,541 â–² | 14.8% | 50,509 | 1.0% | Financial Services |
XAI FLOATING RATE & ALTER IN
| $996,436 | $86,802 â–² | 9.5% | 56,777 | 1.0% | COM SHS BENF INT |
JRS Nuveen Real Estate Income Fund | $982,769 | $62,972 â–² | 6.8% | 116,580 | 1.0% | Financial Services |
NUVEEN VRIABL RAT PFD & INM
| $969,588 | $55,990 â–¼ | -5.5% | 51,519 | 0.9% | COM |
PCQ PIMCO California Municipal Income Fund | $938,047 | $42,007 â–¼ | -4.3% | 104,576 | 0.9% | Financial Services |
BCSF Bain Capital Specialty Finance | $928,803 | $23,988 â–¼ | -2.5% | 74,186 | 0.9% | Finance |
NMAI Nuveen Multi-Asset Income Fund | $911,994 | $21,694 â–² | 2.4% | 64,361 | 0.9% | Miscellaneous |
PFO Flaherty & Crumrine Preferred and Income Fund | $877,144 | $1,811 â–² | 0.2% | 94,929 | 0.9% | Finance |
PGZ Principal Real Estate Income Fund | $852,270 | $11,226 â–² | 1.3% | 82,825 | 0.8% | Financial Services |
TRIN Trinity Capital | $845,470 | $69,897 â–¼ | -7.6% | 47,259 | 0.8% | Finance |
CGBD Carlyle Secured Lending | $822,435 | $217,771 â–¼ | -20.9% | 78,104 | 0.8% | Finance |
JRI Nuveen Real Asset Income and Growth Fund | $800,928 | $51,723 â–² | 6.9% | 61,800 | 0.8% | Financial Services |
FLC Flaherty & Crumrine Total Return Fund | $786,306 | $24,674 â–² | 3.2% | 46,527 | 0.8% | Financial Services |
HTGC Hercules Capital | $775,774 | $305,118 â–² | 64.8% | 49,193 | 0.8% | Finance |
PERSHING SQUARE USA LTD
| $775,074 | $775,074 â–² | New Holding | 20,735 | 0.8% | COM SHS |
TBLD Thornburg Income Builder Opportunities Trust | $757,818 | $33,679 â–¼ | -4.3% | 34,337 | 0.7% | |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $732,385 | $49,296 â–¼ | -6.3% | 7,265 | 0.7% | ETF |
HQH abrdn Healthcare Investors | $709,797 | $125,769 â–¼ | -15.1% | 32,293 | 0.7% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $702,005 | $106,662 â–² | 17.9% | 61,097 | 0.7% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $700,843 | $8,836 â–² | 1.3% | 67,977 | 0.7% | Miscellaneous |
AFB AllianceBernstein National Municipal Income Fund | $692,461 | $22,694 â–¼ | -3.2% | 60,689 | 0.7% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $678,068 | $5,557 â–² | 0.8% | 40,996 | 0.7% | |
LEO BNY Mellon Strategic Municipals | $676,478 | | 0.0% | 104,718 | 0.7% | Finance |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $653,930 | $47,605 â–¼ | -6.8% | 43,050 | 0.6% | Financial Services |
MSFT Microsoft | $634,507 | | 0.0% | 1,701 | 0.6% | Computer and Technology |
DSM BNY Mellon Strategic Municipal Bond Fund | $617,085 | | 0.0% | 100,339 | 0.6% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $612,673 | $107,597 â–¼ | -14.9% | 63,820 | 0.6% | Finance |
MORGAN STANLEY DIRECT LENDIN
| $612,602 | $35,154 â–¼ | -5.4% | 40,516 | 0.6% | COM SHS |
DPG Duff & Phelps Utility and Infrastructure Fund | $603,914 | $15,938 â–¼ | -2.6% | 40,695 | 0.6% | Financial Services |
HQL abrdn Life Sciences Investors | $603,722 | $73,397 â–² | 13.8% | 30,171 | 0.6% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $594,889 | $4,475 â–¼ | -0.7% | 52,645 | 0.6% | Financial Services |
RIVERNORTH MANAGED DUR MUN I
| $577,551 | | 0.0% | 38,401 | 0.6% | COM |
MHD BlackRock MuniHoldings Fund | $576,448 | $65,105 â–¼ | -10.1% | 48,441 | 0.6% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $564,494 | $29,935 â–¼ | -5.0% | 46,691 | 0.6% | Financial Services |
CCAP Crescent Capital BDC | $561,576 | $47,950 â–¼ | -7.9% | 51,426 | 0.5% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $561,299 | $5,543 â–¼ | -1.0% | 58,226 | 0.5% | Financial Services |
MMU Western Asset Managed Municipals Fund | $561,169 | $31,208 â–¼ | -5.3% | 53,855 | 0.5% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $552,285 | $48,520 â–¼ | -8.1% | 29,629 | 0.5% | Financial Services |
TSLX Sixth Street Specialty Lending | $548,358 | $548,358 â–² | New Holding | 31,937 | 0.5% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $537,969 | $5,210 â–¼ | -1.0% | 23,647 | 0.5% | Financial Services |
CENTRAL SECS CORP
| $537,105 | $12,379 â–¼ | -2.3% | 10,240 | 0.5% | COM |
BGY BlackRock Enhanced International Dividend Trust | $522,529 | $48,968 â–² | 10.3% | 91,033 | 0.5% | Financial Services |
BXSL Blackstone Secured Lending Fund | $516,499 | $218,180 â–¼ | -29.7% | 21,784 | 0.5% | Finance |
ARDC Ares Dynamic Credit Allocation Fund | $502,017 | $26,447 â–² | 5.6% | 39,748 | 0.5% | Financial Services |
ASGI Abrdn Global Infrastructure Income Fund | $491,180 | $109,043 â–¼ | -18.2% | 21,126 | 0.5% | |
GBDC Golub Capital BDC | $490,509 | $21,484 â–¼ | -4.2% | 38,083 | 0.5% | Finance |
LLY Eli Lilly and Company | $479,772 | | 0.0% | 400 | 0.5% | Medical |
CSWC Capital Southwest | $463,206 | $263,871 â–¼ | -36.3% | 19,487 | 0.5% | Finance |
NZF Nuveen Municipal Credit Income Fund | $427,113 | $18,576 â–¼ | -4.2% | 33,684 | 0.4% | Financial Services |
STEW SRH Total Return Fund | $412,398 | $17,918 â–¼ | -4.2% | 23,039 | 0.4% | Finance |
EMF Templeton Emerging Markets Fund | $410,344 | $7,407 â–¼ | -1.8% | 17,672 | 0.4% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $396,068 | | 0.0% | 18,135 | 0.4% | FT ENER INCO ETF |
RWAY Runway Growth Finance | $395,982 | $79,017 â–² | 24.9% | 70,585 | 0.4% | Finance |
GSBD Goldman Sachs BDC | $395,714 | $5,612 â–¼ | -1.4% | 41,742 | 0.4% | Finance |
ARCC Ares Capital | $370,367 | $119,688 â–¼ | -24.4% | 19,987 | 0.4% | Finance |
ERC Allspring Multi-Sector Income Fund | $364,384 | $26,543 â–² | 7.9% | 39,564 | 0.4% | Financial Services |
JLS Nuveen Mortgage and Income Fund | $361,969 | $1,748 â–¼ | -0.5% | 20,710 | 0.4% | Financial Services |
MMT MFS Multimarket Income Trust | $359,110 | $212,216 â–² | 144.5% | 81,616 | 0.4% | Finance |
VOYA GLBL ADV & PREM OPP FD
| $357,420 | $8,623 â–² | 2.5% | 36,103 | 0.3% | COM |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $346,150 | | 0.0% | 27,043 | 0.3% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $343,088 | | 0.0% | 30,881 | 0.3% | Finance |
WDI Western Asset Diversified Income Fund | $342,892 | $11,146 â–² | 3.4% | 25,287 | 0.3% | |
MFIC MidCap Financial Investment | $332,307 | $9,132 â–¼ | -2.7% | 32,967 | 0.3% | Finance |
ADX Adams Diversified Equity Fund | $331,240 | $79,488 â–¼ | -19.4% | 12,964 | 0.3% | Finance |
CEFS Saba Closed-End Funds ETF | $329,500 | $5,102 â–² | 1.6% | 12,851 | 0.3% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $329,035 | $130,529 â–² | 65.8% | 36,438 | 0.3% | Financial Services |
BTZ BlackRock Credit Allocation Income Trust | $327,449 | $4,599 â–² | 1.4% | 32,040 | 0.3% | Financial Services |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $326,741 | $13,039 â–² | 4.2% | 42,324 | 0.3% | Financial Services |
NEUBERGER MUN FD INC
| $326,164 | | 0.0% | 30,916 | 0.3% | COM |
VIRTUS CONVERTIBLE & INC FD
| $325,489 | $24,057 â–² | 8.0% | 20,471 | 0.3% | COM NEW |
BSTZ BlackRock Science and Technology Term Trust | $317,330 | $6,426 â–¼ | -2.0% | 10,567 | 0.3% | Financial Services |
