ECAT BlackRock ESG Capital Allocation Term Trust | $451,101,497 | $824,992 ▲ | 0.2% | 28,605,041 | 12.2% | |
BIGZ BlackRock Innovation and Growth Term Trust | $379,827,973 | $3,250,624 ▲ | 0.9% | 60,675,395 | 10.3% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $309,188,604 | | 0.0% | 20,750,913 | 8.4% | |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $185,079,060 | $17,956,433 ▲ | 10.7% | 7,541,934 | 5.0% | |
BCAT BlackRock Capital Allocation Term Trust | $170,057,246 | $26,031,542 ▼ | -13.3% | 11,809,531 | 4.6% | Manufacturing |
GDV The Gabelli Dividend & Income Trust | $153,191,211 | $6,066,499 ▲ | 4.1% | 6,348,579 | 4.1% | Financial Services |
ASA ASA Gold and Precious Metals | $98,070,647 | | 0.0% | 3,253,837 | 2.7% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $93,876,393 | $9,923,100 ▲ | 11.8% | 7,663,379 | 2.5% | |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $92,636,677 | $6,412,197 ▼ | -6.5% | 7,636,989 | 2.5% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $87,026,196 | $26,380,285 ▼ | -23.3% | 4,905,648 | 2.4% | Financial Services |
ADX Adams Diversified Equity Fund | $84,751,534 | $18,342,631 ▼ | -17.8% | 4,462,956 | 2.3% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $82,988,090 | $6,112,019 ▲ | 8.0% | 6,235,018 | 2.2% | |
GAM General American Investors | $81,424,818 | $7,668,027 ▲ | 10.4% | 1,616,534 | 2.2% | Finance |
PEO Adams Natural Resources Fund | $65,897,930 | $1,049 ▲ | 0.0% | 2,888,993 | 1.8% | Finance |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $56,761,677 | | 0.0% | 5,058,973 | 1.5% | Finance |
AAL American Airlines Group | $54,110,275 | $64,073,990 ▼ | -54.2% | 5,128,936 | 1.5% | Transportation |
BFZ BlackRock California Municipal Income Trust | $52,180,913 | $4,916,053 ▼ | -8.6% | 4,752,360 | 1.4% | Financial Services |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $44,407,045 | $17,658,849 ▼ | -28.5% | 3,772,901 | 1.2% | Financial Services |
HQL Abrdn Life Sciences Investors | $40,460,859 | $3,066,132 ▼ | -7.0% | 3,188,405 | 1.1% | Finance |
MHI Pioneer Municipal High Income Fund | $38,013,508 | $220,266 ▲ | 0.6% | 4,131,903 | 1.0% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $37,299,921 | $1,715,617 ▲ | 4.8% | 4,023,724 | 1.0% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $34,198,357 | | 0.0% | 3,149,020 | 0.9% | Financial Services |
CNNE Cannae | $33,632,471 | $7,046,015 ▼ | -17.3% | 1,834,832 | 0.9% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $33,512,436 | $2,083,757 ▲ | 6.6% | 3,531,342 | 0.9% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $32,756,123 | $1,350,704 ▲ | 4.3% | 3,922,889 | 0.9% | Financial Services |
TYG Tortoise Energy Infrastructure | $31,747,696 | $13,406,545 ▼ | -29.7% | 737,461 | 0.9% | Finance |
LEO BNY Mellon Strategic Municipals | $31,302,386 | $1,113,693 ▲ | 3.7% | 5,114,769 | 0.8% | Finance |
NMAI Nuveen Multi-Asset Income Fund | $28,584,918 | $14,682,574 ▼ | -33.9% | 2,378,113 | 0.8% | Miscellaneous |
SABA CAPITAL INCOME & OPPORT
| $25,543,069 | $1,937,812 ▼ | -7.1% | 2,935,985 | 0.7% | COM NEW |
MUC BlackRock MuniHoldings California Quality Fund | $25,068,608 | $387,402 ▲ | 1.6% | 2,340,673 | 0.7% | Finance |
MIO Pioneer Municipal High Income Opportunities Fund | $24,919,780 | $397,311 ▲ | 1.6% | 2,113,637 | 0.7% | |
DSM BNY Mellon Strategic Municipal Bond Fund | $24,525,662 | $709,514 ▲ | 3.0% | 4,250,548 | 0.7% | Finance |
WB Weibo | $22,343,111 | | 0.0% | 2,359,357 | 0.6% | Computer and Technology |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $22,106,221 | $2,767,570 ▼ | -11.1% | 1,972,009 | 0.6% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $19,811,308 | $3,502,825 ▼ | -15.0% | 1,825,927 | 0.5% | Financial Services |
GRX The Gabelli Healthcare & Wellness Trust | $19,721,399 | $458,176 ▲ | 2.4% | 1,956,488 | 0.5% | Financial Services |
BNY BlackRock New York Municipal Income Trust | $19,676,753 | $2,517,105 ▼ | -11.3% | 1,934,784 | 0.5% | Financial Services |
HQH Abrdn Healthcare Investors | $19,510,671 | $12,509,071 ▼ | -39.1% | 1,201,396 | 0.5% | Finance |
MHN BlackRock MuniHoldings New York Quality Fund | $19,260,325 | $953,633 ▼ | -4.7% | 1,897,569 | 0.5% | Finance |
NEUBERGER BERMAN MUN FD INC
| $19,064,594 | $4,881,001 ▼ | -20.4% | 1,833,134 | 0.5% | COM |
IIF Morgan Stanley India Investment Fund | $18,318,378 | $232,437 ▲ | 1.3% | 751,061 | 0.5% | Finance |
ASGI Abrdn Global Infrastructure Income Fund | $17,962,892 | $29,356,692 ▼ | -62.0% | 976,775 | 0.5% | |
BTT Blackrock Municipal 2030 Target Term Trust | $17,038,858 | $5,577,206 ▲ | 48.7% | 802,584 | 0.5% | Financial Services |
GF The New Germany Fund | $16,742,325 | $1,262,263 ▲ | 8.2% | 1,706,659 | 0.5% | Financial Services |
TEAF Ecofin Sustainable and Social Impact Term Fund | $15,717,287 | $478,336 ▲ | 3.1% | 1,383,564 | 0.4% | Financial Services |
DMA Destra Multi-Alternative Fund | $14,741,640 | | 0.0% | 1,738,401 | 0.4% | Financial Services |
PAGS PagSeguro Digital | $14,660,168 | $333,881 ▲ | 2.3% | 1,921,385 | 0.4% | Business Services |
BCX Blackrock Resources & Commodities Strategy Trust | $14,266,456 | $11,885,608 ▼ | -45.4% | 1,529,095 | 0.4% | Financial Services |
VERTICAL AEROSPACE LTD
| $14,110,128 | $14,110,128 ▲ | New Holding | 4,199,443 | 0.4% | SHS NEW |
AOD Aberdeen Total Dynamic Dividend Fund | $13,417,624 | $19,536,569 ▼ | -59.3% | 1,599,240 | 0.4% | Miscellaneous |
BMBL Bumble | $13,361,163 | $7,347,069 ▲ | 122.2% | 3,078,609 | 0.4% | Computer and Technology |
JOF Japan Smaller Capitalization Fund | $13,298,528 | $4,621,632 ▲ | 53.3% | 1,585,045 | 0.4% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $13,142,643 | $192,152 ▲ | 1.5% | 1,243,391 | 0.4% | Financial Services |
ECF Ellsworth Growth and Income Fund | $12,748,202 | | 0.0% | 1,403,987 | 0.3% | Finance |
MYN BlackRock MuniYield New York Quality Fund | $11,976,712 | $3,631,808 ▼ | -23.3% | 1,206,114 | 0.3% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $11,754,959 | $36,435 ▲ | 0.3% | 2,403,877 | 0.3% | SH BEN INT |
GNT GAMCO Natural Resources, Gold & Income Trust | $10,999,618 | $125,667 ▼ | -1.1% | 1,806,177 | 0.3% | Financial Services |
NEUBERGER BERMAN ENERGY INFR
| $10,521,900 | $1,509,066 ▼ | -12.5% | 1,169,100 | 0.3% | COM |
TBLD Thornburg Income Builder Opportunities Trust | $9,875,862 | $2,789,186 ▼ | -22.0% | 550,494 | 0.3% | |
BIDU Baidu | $9,853,468 | | 0.0% | 107,068 | 0.3% | Computer and Technology |
PCK PIMCO California Municipal Income Fund II | $9,846,464 | $1,852,012 ▲ | 23.2% | 1,745,827 | 0.3% | Financial Services |
CAPITAL SOUTHWEST CORP
| $9,789,060 | | 0.0% | 10,000,000 | 0.3% | NOTE 5.125%11/1 |
STHO Star | $9,676,381 | $977,476 ▲ | 11.2% | 1,137,060 | 0.3% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $9,659,296 | $318,805 ▲ | 3.4% | 1,951,373 | 0.3% | Financial Services |
EMO ClearBridge Energy Midstream Opportunity Fund | $9,022,950 | $912,958 ▼ | -9.2% | 181,841 | 0.2% | Financial Services |
RA Brookfield Real Assets Income Fund | $8,610,904 | $4,532,515 ▼ | -34.5% | 654,324 | 0.2% | Financial Services |
CXE MFS High Income Municipal Trust | $8,298,666 | $2,583 ▲ | 0.0% | 2,248,961 | 0.2% | Finance |
SABLE OFFSHORE CORP
| $7,392,869 | | 0.0% | 291,402 | 0.2% | COM SHS |
DAL Delta Air Lines | $7,275,881 | $6,029,008 ▲ | 483.5% | 166,878 | 0.2% | Transportation |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $6,916,451 | $7,349,657 ▼ | -51.5% | 444,502 | 0.2% | |
JEQ Abrdn Japan Equity Fund | $6,519,803 | $2,052,540 ▲ | 45.9% | 1,002,769 | 0.2% | Finance |
NPCT Nuveen Core Plus Impact Fund | $6,489,717 | $19,827,255 ▼ | -75.3% | 607,083 | 0.2% | Financial Services |
CEV Eaton Vance California Municipal Income Trust | $6,400,145 | | 0.0% | 638,737 | 0.2% | Finance |
HPP Hudson Pacific Properties | $5,717,596 | $434,848 ▲ | 8.2% | 1,938,168 | 0.2% | Finance |
IHD Voya Emerging Markets High Dividend Equity Fund | $5,499,447 | $609,449 ▲ | 12.5% | 1,029,859 | 0.1% | Financial Services |
STARWOOD PPTY TR INC
| $5,342,500 | | 0.0% | 5,000,000 | 0.1% | NOTE 6.750% 7/1 |
SNAP Snap | $5,258,070 | $1,093,906 ▲ | 26.3% | 603,682 | 0.1% | Computer and Technology |
LNC Lincoln National | $4,583,014 | $4,492,880 ▼ | -49.5% | 127,625 | 0.1% | Finance |
BCV Bancroft Fund | $4,522,327 | $395,686 ▼ | -8.0% | 259,680 | 0.1% | Finance |
PGZ Principal Real Estate Income Fund | $4,467,079 | $236,514 ▲ | 5.6% | 424,224 | 0.1% | Financial Services |
OMI Owens & Minor | $4,296,095 | $4,296,095 ▲ | New Holding | 475,758 | 0.1% | Medical |
NUVEEN DOW 30 DYNMC OVERWRT
| $4,218,068 | | 0.0% | 291,102 | 0.1% | SHS |
VERX Vertex | $4,146,409 | $1,440,416 ▲ | 53.2% | 118,435 | 0.1% | Computer and Technology |
ALLSPRING UTILITIES AND HIGH
| $4,122,902 | | 0.0% | 374,129 | 0.1% | WF UTILITIES INC |
FMN Federated Hermes Premier Municipal Income Fund | $4,071,501 | | 0.0% | 374,908 | 0.1% | Financial Services |
GDS GDS | $3,905,227 | $130,551 ▼ | -3.2% | 154,174 | 0.1% | Business Services |
MUR Murphy Oil | $3,750,220 | $3,750,220 ▲ | New Holding | 132,050 | 0.1% | Energy |
MFM MFS Municipal Income Trust | $3,623,854 | | 0.0% | 683,746 | 0.1% | Finance |
IREN Iris Energy | $3,547,863 | $3,547,863 ▲ | New Holding | 582,572 | 0.1% | Energy |
ABUS Arbutus Biopharma | $3,418,511 | $319,415 ▲ | 10.3% | 979,516 | 0.1% | Medical |
CLOUGH GLOBAL EQUITY FD
| $3,310,276 | | 0.0% | 526,276 | 0.1% | COM |
TROX Tronox | $3,301,718 | $3,301,718 ▲ | New Holding | 468,994 | 0.1% | Basic Materials |
WGO Winnebago Industries | $3,288,552 | $3,288,552 ▲ | New Holding | 95,431 | 0.1% | Construction |
UIS Unisys | $3,254,673 | $459,000 ▼ | -12.4% | 709,079 | 0.1% | Computer and Technology |
PDD PDD | $3,254,625 | $295,875 ▲ | 10.0% | 27,500 | 0.1% | Retail/Wholesale |
CLOUGH GLOBAL DIVID & INCOME
| $3,245,057 | | 0.0% | 593,789 | 0.1% | COM |
QVC GROUP INC
| $3,111,120 | $823,728 ▲ | 36.0% | 15,470,513 | 0.1% | COM SER A |
CBRE CBRE Group | $3,093,339 | $3,093,339 ▲ | New Holding | 23,653 | 0.1% | Finance |
COMM CommScope | $3,028,920 | | 0.0% | 570,418 | 0.1% | Computer and Technology |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $3,005,739 | | 0.0% | 699,009 | 0.1% | Financial Services |
