KYN Kayne Anderson Energy Infrastructure Fund | $4,322,742 | $739,661 â–² | 20.6% | 302,713 | 4.4% | Financial Services |
BLUEROCK PVT REAL ESTATE FD
| $2,961,164 | $924,031 â–² | 45.4% | 178,276 | 3.0% | COM |
TYG Tortoise Energy Infrastructure | $2,348,804 | $1,307,627 â–¼ | -35.8% | 47,117 | 2.4% | Finance |
BLUE OWL TECHNOLOGY FIN CORP
| $2,099,560 | $1,521,789 â–² | 263.4% | 169,456 | 2.1% | COMMON STOCK |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $2,058,899 | $30,631 â–¼ | -1.5% | 353,156 | 2.1% | Financial Services |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $1,876,413 | $44,713 â–¼ | -2.3% | 138,277 | 1.9% | |
RIVERNORTH FLEXIBLE MUNI INC
| $1,791,531 | $239,971 â–² | 15.5% | 141,623 | 1.8% | COM |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,706,002 | $110,698 â–¼ | -6.1% | 106,492 | 1.7% | |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,673,038 | $483,975 â–² | 40.7% | 113,890 | 1.7% | |
SABA CAPITAL INCOME & OPPORT
| $1,668,401 | $118,527 â–² | 7.6% | 200,529 | 1.7% | COM NEW |
FS SPECIALTY LENDING FD
| $1,638,560 | $1,147,643 â–² | 233.8% | 130,980 | 1.7% | COM SH BEN INT |
DMA Destra Multi-Alternative Fund | $1,628,723 | | 0.0% | 200,829 | 1.7% | Financial Services |
GUG Guggenheim Active Allocation Fund | $1,623,791 | $56,436 â–¼ | -3.4% | 106,688 | 1.7% | |
PNI PIMCO New York Municipal Income Fund II | $1,614,668 | $1,614,668 â–² | New Holding | 235,718 | 1.6% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $1,538,925 | $7,191 â–¼ | -0.5% | 120,700 | 1.6% | Financial Services |
VFL abrdn National Municipal Income Fund | $1,531,001 | $127,578 â–² | 9.1% | 153,715 | 1.6% | Finance |
MFM Mfs Muni Inc Tr | $1,483,630 | $51,766 â–² | 3.6% | 275,256 | 1.5% | Finance |
RA Brookfield Real Assets Income Fund | $1,479,572 | $27,610 â–² | 1.9% | 115,052 | 1.5% | Financial Services |
NEUBERGER ENGY INFRSTR & INC
| $1,464,810 | $222,917 â–² | 17.9% | 139,373 | 1.5% | COM |
FSCO FS Credit Opportunities | $1,347,532 | $52,020 â–¼ | -3.7% | 264,222 | 1.4% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $1,343,700 | $1,073 â–² | 0.1% | 235,324 | 1.4% | Financial Services |
BANX ArrowMark Financial | $1,329,873 | $8,310 â–² | 0.6% | 69,773 | 1.4% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,322,729 | $151,434 â–² | 12.9% | 156,351 | 1.3% | Financial Services |
EMO ClearBridge Energy Midstream Opportunity Fund | $1,207,043 | $23,769 â–¼ | -1.9% | 22,852 | 1.2% | Financial Services |
NUVEEN CHURCHILL DIRECT LEND
| $1,182,413 | $5,849,254 â–¼ | -83.2% | 92,957 | 1.2% | COM SHS |
CGBD Carlyle Secured Lending | $1,080,708 | $1,713,751 â–¼ | -61.3% | 98,785 | 1.1% | Finance |
CXE MFS High Income Municipal Trust | $1,019,397 | $20,138 â–² | 2.0% | 274,770 | 1.0% | Finance |
NUVEEN VRIABL RAT PFD & INM
| $989,066 | $437,125 â–¼ | -30.6% | 54,494 | 1.0% | COM |
BCSF Bain Capital Specialty Finance | $943,659 | $4,299,153 â–¼ | -82.0% | 76,102 | 1.0% | Finance |
PCQ PIMCO California Municipal Income Fund | $937,442 | $110,716 â–² | 13.4% | 109,259 | 1.0% | Financial Services |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $935,664 | $23,002 â–² | 2.5% | 64,351 | 1.0% | Financial Services |
XAI OCTAGN FLT RAT & ALT INM
| $890,457 | $890,457 â–² | New Holding | 51,831 | 0.9% | COM SHS BENF INT |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $883,080 | $20,331 â–¼ | -2.3% | 44,000 | 0.9% | Financial Services |
PFO Flaherty & Crumrine Preferred and Income Fund | $856,386 | $13,461 â–¼ | -1.5% | 94,733 | 0.9% | Finance |
BGX Blackstone / GSO Long-Short Credit Income Fund | $824,465 | $3,706 â–² | 0.5% | 75,639 | 0.8% | Financial Services |
JRS Nuveen Real Estate Income Fund | $813,961 | $3,469 â–² | 0.4% | 109,110 | 0.8% | Financial Services |
PGZ Principal Real Estate Income Fund | $785,465 | $8,303 â–¼ | -1.0% | 81,734 | 0.8% | Financial Services |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $779,820 | $192,189 â–¼ | -19.8% | 7,754 | 0.8% | ETF |
NMAI Nuveen Multi-Asset Income Fund | $779,092 | $74,871 â–² | 10.6% | 62,830 | 0.8% | Miscellaneous |
PBDC Putnam BDC Income ETF | $773,426 | $11,942 â–¼ | -1.5% | 28,043 | 0.8% | ETF |
TBLD Thornburg Income Builder Opportunities Trust | $758,327 | $66,903 â–¼ | -8.1% | 35,863 | 0.8% | |
TRIN Trinity Capital | $752,657 | $4,762,513 â–¼ | -86.4% | 51,166 | 0.8% | Finance |
FLC Flaherty & Crumrine Total Return Fund | $748,112 | | 0.0% | 45,067 | 0.8% | Financial Services |
BXSL Blackstone Secured Lending Fund | $734,058 | $1,390,673 â–¼ | -65.5% | 30,986 | 0.7% | Finance |
JRI Nuveen Real Asset Income and Growth Fund | $711,051 | $87,195 â–¼ | -10.9% | 57,809 | 0.7% | Financial Services |
CCAP Crescent Capital BDC | $678,181 | $2,059,378 â–¼ | -75.2% | 55,817 | 0.7% | Finance |
CSWC Capital Southwest | $676,607 | $1,839,124 â–¼ | -73.1% | 30,588 | 0.7% | Finance |
HQH abrdn Healthcare Investors | $676,280 | $28,250 â–¼ | -4.0% | 38,015 | 0.7% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $670,028 | $319,332 â–² | 91.1% | 62,678 | 0.7% | Financial Services |
LEO BNY Mellon Strategic Municipals | $658,676 | $5,869 â–¼ | -0.9% | 104,718 | 0.7% | Finance |
MSFT Microsoft | $629,659 | $370 â–² | 0.1% | 1,701 | 0.6% | Computer and Technology |
AOD Aberdeen Total Dynamic Dividend Fund | $618,175 | $170,136 â–¼ | -21.6% | 67,120 | 0.6% | Miscellaneous |
MHD BlackRock MuniHoldings Fund | $608,127 | $485,953 â–² | 397.8% | 53,912 | 0.6% | Financial Services |
DPG Duff & Phelps Utility and Infrastructure Fund | $603,144 | $17,559 â–² | 3.0% | 41,769 | 0.6% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $603,037 | | 0.0% | 100,339 | 0.6% | Finance |
MORGAN STANLEY DIRECT LENDIN
| $598,060 | $3,470,663 â–¼ | -85.3% | 42,841 | 0.6% | COM SHS |
BGB Blackstone Strategic Credit 2027 Term Fund | $591,407 | $9,689 â–² | 1.7% | 53,041 | 0.6% | Financial Services |
MMU Western Asset Managed Municipals Fund | $584,418 | $58,503 â–¼ | -9.1% | 56,850 | 0.6% | Finance |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $582,380 | $9,621 â–¼ | -1.6% | 46,184 | 0.6% | Financial Services |
ASGI Abrdn Global Infrastructure Income Fund | $577,235 | $444,889 â–¼ | -43.5% | 25,816 | 0.6% | |
FMN Federated Hermes Premier Municipal Income Fund | $566,327 | $283,207 â–² | 100.0% | 51,814 | 0.6% | Financial Services |
RIVERNORTH MANAGED DUR MUN I
| $564,111 | $6,317 â–¼ | -1.1% | 38,401 | 0.6% | COM |
AEF Abrdn Emerging Markets Equity Income Fund | $546,951 | $16,555 â–¼ | -2.9% | 75,028 | 0.6% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $541,985 | $23,404 â–¼ | -4.1% | 23,876 | 0.6% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $538,870 | $18,139 â–¼ | -3.3% | 49,167 | 0.5% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $523,290 | $35,225 â–¼ | -6.3% | 40,660 | 0.5% | |
CENTRAL SECS CORP
| $520,218 | $22,396 â–¼ | -4.1% | 10,476 | 0.5% | COM |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $517,972 | $517,972 â–² | New Holding | 32,232 | 0.5% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $516,273 | $15,672 â–² | 3.1% | 58,801 | 0.5% | Financial Services |
GBDC Golub Capital BDC | $503,248 | $4,784,394 â–¼ | -90.5% | 39,751 | 0.5% | Finance |
KAYNE ANDERSON BDC INC
| $491,931 | $512,401 â–¼ | -51.0% | 35,855 | 0.5% | COM SHS |
ARCC Ares Capital | $476,557 | $2,603,458 â–¼ | -84.5% | 26,446 | 0.5% | Finance |
ARDC Ares Dynamic Credit Allocation Fund | $457,873 | $156,171 â–² | 51.8% | 37,654 | 0.5% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $446,336 | $5,156 â–¼ | -1.1% | 82,502 | 0.5% | Financial Services |
HTGC Hercules Capital | $440,811 | $230,914 â–² | 110.0% | 29,845 | 0.4% | Finance |
HQL abrdn Life Sciences Investors | $431,204 | $52,113 â–¼ | -10.8% | 26,503 | 0.4% | Finance |
NZF Nuveen Municipal Credit Income Fund | $428,115 | $423,109 â–¼ | -49.7% | 35,149 | 0.4% | Financial Services |
STEW SRH Total Return Fund | $411,084 | $46,888 â–² | 12.9% | 24,040 | 0.4% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $407,856 | $162,198 â–¼ | -28.5% | 18,135 | 0.4% | FT ENERGY INCOME |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $388,164 | $388,164 â–² | New Holding | 25,059 | 0.4% | Financial Services |
RWAY Runway Growth Finance | $388,155 | $580,797 â–¼ | -59.9% | 56,500 | 0.4% | Finance |
MFIC MidCap Financial Investment | $380,733 | $1,686,216 â–¼ | -81.6% | 33,873 | 0.4% | Finance |
JLS Nuveen Mortgage and Income Fund | $377,285 | | 0.0% | 20,810 | 0.4% | Financial Services |
GSBD Goldman Sachs BDC | $375,926 | $3,315,899 â–¼ | -89.8% | 42,334 | 0.4% | Finance |
LLY Eli Lilly and Company | $367,908 | | 0.0% | 400 | 0.4% | Medical |
ADX Adams Diversified Equity Fund | $351,890 | $26,991 â–¼ | -7.1% | 16,075 | 0.4% | Finance |
GNT GAMCO Natural Resources, Gold & Income Trust | $349,314 | | 0.0% | 41,834 | 0.4% | Financial Services |
VOYA GLBL ADV & PREM OPP FD
| $336,818 | | 0.0% | 35,232 | 0.3% | COM |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $333,440 | $148,428 â–¼ | -30.8% | 27,043 | 0.3% | Financial Services |
WHF WhiteHorse Finance | $331,675 | $27,114 â–² | 8.9% | 44,821 | 0.3% | Finance |
ERC Allspring Multi-Sector Income Fund | $330,505 | | 0.0% | 36,682 | 0.3% | Financial Services |
WDI Western Asset Diversified Income Fund | $328,810 | $38,748 â–¼ | -10.5% | 24,465 | 0.3% | |
BBDC Barings Bdc | $327,941 | $1,264,129 â–¼ | -79.4% | 39,847 | 0.3% | Finance |
MYI BlackRock MuniYield Quality Fund III | $324,559 | $324,559 â–² | New Holding | 30,881 | 0.3% | Finance |
FSK FS KKR Capital | $319,092 | $162,045 â–² | 103.2% | 31,345 | 0.3% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $319,059 | | 0.0% | 31,590 | 0.3% | Financial Services |
ABNB Airbnb | $315,700 | $63,140 â–¼ | -16.7% | 2,500 | 0.3% | Consumer Discretionary |
EMF Templeton Emerging Markets Fund | $314,663 | | 0.0% | 17,991 | 0.3% | Finance |
NEUBERGER MUN FD INC
| $313,797 | $30,298 â–² | 10.7% | 30,916 | 0.3% | COM |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $311,670 | $12,464 â–² | 4.2% | 40,635 | 0.3% | Financial Services |
