AGG iShares Core U.S. Aggregate Bond ETF | $47,643,512 | $4,974,606 ▲ | 11.7% | 475,247 | 27.1% | Finance |
BND Vanguard Total Bond Market ETF | $43,879,713 | $918,180,854 ▼ | -95.4% | 24,091 | 24.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $17,342,664 | $14,191,752 ▲ | 450.4% | 143,286 | 9.9% | Finance |
VTI Vanguard Total Stock Market ETF | $9,171,367 | $7,002,850 ▲ | 322.9% | 118,197 | 5.2% | ETF |
PML PIMCO Municipal Income Fund II | $5,428,317 | $32,919,490 ▼ | -85.8% | 77,499 | 3.1% | Financial Services |
NMZ Nuveen Municipal High Income Opportunity Fund | $4,604,299 | $3,398,971 ▲ | 282.0% | 1,649,372 | 2.6% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $3,437,433 | $3,113,159 ▲ | 960.0% | 2,879,922 | 2.0% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $2,884,807 | $2,738,597 ▲ | 1,873.1% | 4,591,844 | 1.6% | Financial Services |
LEO BNY Mellon Strategic Municipals | $2,561,088 | $2,042,737 ▲ | 394.1% | 1,994,982 | 1.5% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $2,542,469 | $1,769,963 ▲ | 229.1% | 486,870 | 1.4% | Financial Services |
MVF BlackRock MuniVest Fund | $2,371,036 | $1,179,291 ▼ | -33.2% | 238,366 | 1.3% | Finance |
IWM iShares Russell 2000 ETF | $2,261,358 | $1,771,722 ▲ | 361.8% | 43,164 | 1.3% | Finance |
MSFT Microsoft | $2,209,057 | | 0.0% | 4,265 | 1.3% | Computer and Technology |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,934,910 | $1,672,883 ▲ | 638.4% | 1,254,447 | 1.1% | Financial Services |
MDY SPDR S&P MidCap 400 ETF Trust | $1,885,839 | $1,866,314 ▲ | 9,558.7% | 305,602 | 1.1% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,735,147 | $1,664,723 ▲ | 2,363.9% | 1,868,965 | 1.0% | Financial Services |
VWO Vanguard FTSE Emerging Markets ETF | $1,688,845 | $674,646 ▲ | 66.5% | 51,906 | 1.0% | ETF |
NMCO Nuveen Municipal Credit Opportunities Fund | $1,657,768 | $1,525,590 ▲ | 1,154.2% | 1,879,390 | 0.9% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $1,616,342 | $1,606,506 ▲ | 16,333.2% | 4,432,845 | 0.9% | ETF |
VGM Inv Vk Tr Inv | $1,517,828 | $1,385,684 ▲ | 1,048.6% | 1,722,730 | 0.9% | Finance |
VXUS Vanguard Total International Stock ETF | $1,427,107 | $1,410,676 ▲ | 8,585.3% | 1,687,290 | 0.8% | ETF |
KKR KKR & Co. Inc. | $1,002,694 | $78,678 ▲ | 8.5% | 8,373 | 0.6% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $950,472 | $342,654 ▲ | 56.4% | 15,614 | 0.5% | ETF |
VMO INV VK MUN OPP | $876,469 | $823,608 ▲ | 1,558.1% | 1,502,830 | 0.5% | Finance |
PSF Cohen & Steers Select Preferred and Income Fund | $837,330 | $830,934 ▲ | 12,990.5% | 5,274,815 | 0.5% | Financial Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $788,989 | $607,289 ▲ | 334.2% | 46,788 | 0.4% | ETF |
BX Blackstone | $760,966 | $742,620 ▲ | 4,047.8% | 184,745 | 0.4% | Finance |
BFK BlackRock Municipal Income Trust | $745,961 | $638,235 ▲ | 592.5% | 513,980 | 0.4% | Financial Services |
BSV Vanguard Short-Term Bond ETF | $693,935 | $337,407 ▲ | 94.6% | 19,452 | 0.4% | ETF |
DBL DoubleLine Opportunistic Credit Fund | $684,227 | $671,956 ▲ | 5,475.8% | 2,231,257 | 0.4% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $540,015 | $537,356 ▲ | 20,210.0% | 6,200,851 | 0.3% | Financial Services |
SABA CAPITAL INCOME & OPPORT
| $517,182 | $442,872 ▲ | 596.0% | 394,682 | 0.3% | COM NEW |
QQQ Invesco QQQ | $515,117 | | 0.0% | 858 | 0.3% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $508,586 | $503,248 ▲ | 9,427.9% | 2,530,426 | 0.3% | Financial Services |
ABRDN ASIA PACIFIC INCOME FU
| $488,472 | $458,970 ▲ | 1,555.7% | 399,797 | 0.3% | COM NEW |
JPC Nuveen Preferred & Income Opportunities Fund | $434,346 | $420,496 ▲ | 3,036.0% | 1,661,104 | 0.2% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $423,176 | $323,879 ▲ | 326.2% | 127,724 | 0.2% | Basic Materials |
EVN Eaton Vance Municipal Income Trust | $422,819 | $405,347 ▲ | 2,320.0% | 924,331 | 0.2% | Finance |
RA Brookfield Real Assets Income Fund | $421,535 | $407,688 ▲ | 2,944.1% | 960,489 | 0.2% | Financial Services |
DLY DoubleLine Yield Opportunities Fund | $408,155 | $387,159 ▲ | 1,843.9% | 526,146 | 0.2% | |
IIM Invvlu Mu Incm | $360,700 | $291,886 ▲ | 424.2% | 150,650 | 0.2% | Finance |
NBB Nuveen Taxable Municipal Income Fund | $291,960 | $279,621 ▲ | 2,266.1% | 425,899 | 0.2% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $289,435 | $250,959 ▲ | 652.3% | 367,786 | 0.2% | Finance |
PPG PPG Industries | $284,743 | | 0.0% | 2,709 | 0.2% | Basic Materials |
DVY iShares Select Dividend ETF | $284,200 | | 0.0% | 2,000 | 0.2% | ETF |
MVT BlackRock MuniVest Fund II | $255,939 | $253,193 ▲ | 9,221.4% | 2,244,314 | 0.1% | Finance |
DSL DoubleLine Income Solutions Fund | $234,990 | $224,177 ▲ | 2,073.2% | 415,869 | 0.1% | Financial Services |
TEI Templeton Emerging Markets Income Fund | $226,734 | $226,087 ▲ | 34,950.3% | 12,817,897 | 0.1% | Financial Services |
PDI PIMCO Dynamic Income Fund | $185,348 | $185,348 ▲ | New Holding | 3,379,138 | 0.1% | Financial Services |
SABA CAPITAL INCOME & OPRNT
| $175,447 | $175,354 ▲ | 188,699.5% | 42,630,926 | 0.1% | SHS NEW |
GOF Guggenheim Strategic Opportunities Fund | $149,800 | $133,992 ▲ | 847.7% | 94,765 | 0.1% | Financial Services |
FRA BlackRock Floating Rate Income Strategies Fund | $140,275 | $137,176 ▲ | 4,425.9% | 489,117 | 0.1% | Financial Services |
VVR Invesco Senior Income Trust | $128,501 | $128,005 ▲ | 25,825.6% | 9,628,492 | 0.1% | Financial Services |
BGH Barings Global Short Duration High Yield Fund | $127,932 | $127,932 ▲ | New Holding | 739,281 | 0.1% | Financial Services |
ZTR Virtus Total Return Fund | $120,505 | $118,944 ▲ | 7,620.7% | 1,442,455 | 0.1% | Finance |
AWF AllianceBernstein Global High Income Fund | $107,829 | $107,829 ▲ | New Holding | 41,302,943 | 0.1% | Finance |
PPT Putnam Premier Income Trust | $106,955 | | 0.0% | 28,985 | 0.1% | Finance |
EATON VANCE MUN BD FD
| $100,265 | $81,686 ▲ | 439.7% | 56,082 | 0.1% | COM |
KTF DWS Municipal Income Trust | $95,781 | $93,428 ▲ | 3,970.6% | 425,178 | 0.1% | Finance |
PFN PIMCO Income Strategy Fund II | $90,374 | $88,173 ▲ | 4,006.2% | 446,306 | 0.1% | Financial Services |
BLW BlackRock Limited Duration Income Trust | $83,692 | $83,692 ▲ | New Holding | 128,005 | 0.0% | Financial Services |
EFR Eaton Vance Senior Floating-Rate Trust | $80,835 | $80,835 ▲ | New Holding | 288,416 | 0.0% | Financial Services |
BGT BlackRock Floating Rate Income Trust | $75,342 | $75,342 ▲ | New Holding | 125,780 | 0.0% | Financial Services |
MFM MFS MUNI INC TR | $63,995 | $61,529 ▲ | 2,495.5% | 308,165 | 0.0% | Finance |
FTF Franklin Limited Duration Income Trust | $47,756 | $47,756 ▲ | New Holding | 88,981 | 0.0% | Financial Services |
PIM PUTNAM MAST INT | $36,144 | | 0.0% | 10,507 | 0.0% | Finance |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $34,073 | $34,073 ▲ | New Holding | 35,737 | 0.0% | Financial Services |
PMF PIMCO Municipal Income Fund | $0 | $832,553 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $0 | $655,891 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MHI Pioneer Municipal High Income Fund | $0 | $322,991 ▼ | -100.0% | 0 | 0.0% | Financial Services |
