CET Central Securities | $10,132,994 | $1,479,302 ▲ | 17.1% | 211,722 | 3.7% | Finance |
RMT Royce Otc Micro | $9,450,938 | $1,059,366 ▲ | 12.6% | 1,021,723 | 3.4% | Finance |
RVT Royce Small-Cap Trust | $8,805,364 | $4,525,189 ▲ | 105.7% | 585,074 | 3.2% | Finance |
JCE Nuveen Core Equity Alpha Fund | $8,352,066 | $2,860,236 ▲ | 52.1% | 527,991 | 3.0% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $7,768,807 | $224,325 ▼ | -2.8% | 538,006 | 2.8% | Financial Services |
ASG Liberty All-Star Growth Fund | $7,334,904 | $794,414 ▼ | -9.8% | 1,340,933 | 2.7% | Finance |
CSQ Calamos Strategic Total Return Fund | $7,200,551 | $606,918 ▲ | 9.2% | 394,767 | 2.6% | Financial Services |
NUVEEN DOW 30 DYNMC OVERWRT
| $6,727,773 | $2,772,723 ▲ | 70.1% | 459,536 | 2.4% | SHS |
GAM General American Investors | $6,152,968 | $2,736,545 ▼ | -30.8% | 109,796 | 2.2% | Finance |
CHW Calamos Global Dynamic Income Fund | $5,999,682 | $726,754 ▲ | 13.8% | 841,470 | 2.2% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $5,582,289 | $3,134,765 ▲ | 128.1% | 627,929 | 2.0% | Financial Services |
USA Liberty All-Star Equity Fund | $5,474,730 | $3,294,011 ▲ | 151.1% | 803,925 | 2.0% | Finance |
TY Tri Continental | $5,140,001 | $2,281,515 ▲ | 79.8% | 162,350 | 1.9% | Finance |
EEA The European Equity Fund | $4,576,197 | $560,185 ▲ | 13.9% | 447,331 | 1.7% | Finance |
FTF Franklin Limited Duration Income Trust | $4,315,223 | $792,748 ▲ | 22.5% | 672,153 | 1.6% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $4,176,628 | $170,738 ▲ | 4.3% | 587,142 | 1.5% | INC OPPTY FD |
SPE Special Opportunities Fund | $4,131,617 | $2,937,369 ▲ | 246.0% | 266,728 | 1.5% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $3,886,541 | $948,248 ▲ | 32.3% | 449,311 | 1.4% | Financial Services |
FFA First Trust Enhanced Equity Income Fund | $3,686,298 | $1,813,279 ▲ | 96.8% | 179,995 | 1.3% | Financial Services |
NMAI Nuveen Multi-Asset Income Fund | $3,548,732 | $96,286 ▼ | -2.6% | 278,485 | 1.3% | Miscellaneous |
FUND Sprott Focus Trust | $3,438,564 | $1,066,297 ▲ | 44.9% | 459,701 | 1.2% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $3,320,799 | $3,111,960 ▲ | 1,490.1% | 374,808 | 1.2% | Miscellaneous |
BME BlackRock Health Sciences Trust | $3,223,799 | $3,223,799 ▲ | New Holding | 224,516 | 1.2% | Financial Services |
BWG Legg Mason BW Global Income Opportunities Fund | $3,208,907 | $1,120,971 ▲ | 53.7% | 382,468 | 1.2% | Financial Services |
ERC Allspring Multi-Sector Income Fund | $3,004,788 | $171,535 ▼ | -5.4% | 315,553 | 1.1% | Financial Services |
DSL DoubleLine Income Solutions Fund | $2,988,103 | $2,013,848 ▲ | 206.7% | 244,126 | 1.1% | Financial Services |
JGH Nuveen Global High Income Fund | $2,950,842 | $720,445 ▲ | 32.3% | 226,452 | 1.1% | Financial Services |
MCN Madison Covered Call & Equity Strategy Fund | $2,875,679 | $614,646 ▲ | 27.2% | 455,480 | 1.0% | Financial Services |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $2,841,848 | $4,112,737 ▼ | -59.1% | 117,919 | 1.0% | Financial Services |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $2,815,971 | $1,794,889 ▲ | 175.8% | 203,026 | 1.0% | Financial Services |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $2,747,473 | $1,946,592 ▼ | -41.5% | 303,924 | 1.0% | Financial Services |
EHI Western Asset Global High Income Fund | $2,742,998 | $1,044,658 ▲ | 61.5% | 414,977 | 1.0% | Financial Services |
BGH Barings Global Short Duration High Yield Fund | $2,710,334 | $1,181,573 ▲ | 77.3% | 174,609 | 1.0% | Financial Services |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $2,686,556 | $1,169,964 ▲ | 77.1% | 130,860 | 1.0% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,666,867 | $684,849 ▲ | 34.6% | 158,365 | 1.0% | |
SABA CAPITAL INCOME & OPPORT
| $2,654,192 | $333,542 ▲ | 14.4% | 288,813 | 1.0% | COM NEW |
SOURCE CAPITAL
| $2,639,636 | $1,486,570 ▲ | 128.9% | 60,873 | 1.0% | COM SHS OF BEN I |
JHI John Hancock Investors Trust | $2,536,723 | $509,828 ▲ | 25.2% | 183,223 | 0.9% | Finance |
CLOUGH GLOBAL DIVID & INCOME
| $2,479,641 | $2,479,641 ▲ | New Holding | 453,041 | 0.9% | COM |
NIE Virtus Equity & Convertible Income Fund | $2,425,683 | $906,073 ▲ | 59.6% | 101,493 | 0.9% | Financial Services |
HEQ John Hancock Hedged Equity & Income Fund | $2,380,120 | $210,468 ▼ | -8.1% | 224,964 | 0.9% | Financial Services |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2,339,646 | $1,205,795 ▲ | 106.3% | 86,048 | 0.8% | Financial Services |
VGI Virtus Global Multi-Sector Income Fund | $2,335,819 | $116,071 ▼ | -4.7% | 297,936 | 0.8% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $2,252,235 | $1,029,728 ▲ | 84.2% | 388,987 | 0.8% | Financial Services |
MCR MFS Charter Income Trust | $2,171,012 | $172,693 ▲ | 8.6% | 341,354 | 0.8% | Financial Services |
EATON VANCE LIMITED DURATION
| $2,148,486 | $139,475 ▲ | 6.9% | 209,404 | 0.8% | COM |
FINS Angel Oak Financial Strategies Income Term Trust | $2,125,216 | $393,891 ▲ | 22.8% | 163,730 | 0.8% | Financial Services |
HIX Western Asset High Income Fund II | $1,971,807 | $674,784 ▼ | -25.5% | 454,438 | 0.7% | Financial Services |
CHN The China Fund | $1,967,148 | $951,769 ▲ | 93.7% | 132,112 | 0.7% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $1,962,061 | $219,530 ▲ | 12.6% | 177,884 | 0.7% | Finance |
TWN Taiwan Fund | $1,922,394 | $16,625 ▼ | -0.9% | 42,901 | 0.7% | Finance |
CGO Calamos Global Total Return Fund | $1,865,158 | $474,091 ▼ | -20.3% | 159,279 | 0.7% | Financial Services |
RGT Royce Global Value Trust | $1,861,835 | $509,194 ▲ | 37.6% | 154,766 | 0.7% | Financial Services |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,796,549 | $156,386 ▼ | -8.0% | 85,631 | 0.7% | Miscellaneous |
ACP Abrdn Income Credit Strategies Fund | $1,790,922 | $706,791 ▲ | 65.2% | 303,546 | 0.6% | Financial Services |
PSF Cohen & Steers Select Preferred and Income Fund | $1,763,640 | $403,324 ▲ | 29.6% | 87,569 | 0.6% | Financial Services |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,706,278 | $193,811 ▲ | 12.8% | 140,782 | 0.6% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $1,687,373 | $15,311 ▼ | -0.9% | 166,080 | 0.6% | Financial Services |
EMD Western Asset Emerging Markets Debt Fund | $1,658,197 | $334,263 ▼ | -16.8% | 162,921 | 0.6% | Financial Services |
RQI Cohen & Steers Quality Income Realty Fund | $1,566,534 | $228,159 ▲ | 17.0% | 125,826 | 0.6% | Financial Services |
VLT INV VK HI INC2 | $1,532,016 | $106,726 ▼ | -6.5% | 140,102 | 0.6% | Finance |
ARDC Ares Dynamic Credit Allocation Fund | $1,518,554 | $760,656 ▲ | 100.4% | 106,790 | 0.6% | Financial Services |
GF The New Germany Fund | $1,464,107 | $1,332,564 ▲ | 1,013.0% | 122,622 | 0.5% | Financial Services |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,463,368 | $147,379 ▲ | 11.2% | 77,756 | 0.5% | Financial Services |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,381,689 | $397,460 ▼ | -22.3% | 93,043 | 0.5% | |
BST BlackRock Science and Technology Trust | $1,374,655 | $1,041,927 ▲ | 313.1% | 36,014 | 0.5% | Financial Services |
DLY DoubleLine Yield Opportunities Fund | $1,300,409 | $1,300,409 ▲ | New Holding | 83,413 | 0.5% | |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,271,607 | $1,271,607 ▲ | New Holding | 71,075 | 0.5% | Financial Services |
TEI Templeton Emerging Markets Income Fund | $1,243,111 | $1,243,111 ▲ | New Holding | 207,185 | 0.5% | Financial Services |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $1,224,343 | $7,034 ▼ | -0.6% | 173,883 | 0.4% | Financial Services |
STEW SRH Total Return Fund | $1,223,739 | $3,742,326 ▼ | -75.4% | 69,216 | 0.4% | Finance |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1,213,364 | $89,912 ▼ | -6.9% | 61,281 | 0.4% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $1,199,604 | $724,603 ▲ | 152.5% | 228,932 | 0.4% | Financial Services |
EATON VANCE ENHANCED EQUITY
| $1,190,285 | $233,990 ▲ | 24.5% | 49,165 | 0.4% | COM |
LGI Lazard Global Total Return and Income Fund | $1,184,031 | $82,505 ▼ | -6.5% | 70,478 | 0.4% | Financial Services |
ECF Ellsworth Growth and Income Fund | $1,107,072 | $345,415 ▼ | -23.8% | 108,007 | 0.4% | Finance |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $1,107,008 | $1,107,008 ▲ | New Holding | 194,429 | 0.4% | Miscellaneous |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $1,105,933 | $1,877,884 ▼ | -62.9% | 77,595 | 0.4% | Financial Services |
ABRDN ASIA PACIFIC INCOME FU
| $1,095,790 | $416,786 ▼ | -27.6% | 68,831 | 0.4% | COM NEW |
MMT MFS Multimarket Income Trust | $1,059,291 | $393,268 ▼ | -27.1% | 225,381 | 0.4% | Finance |
ZTR Virtus Total Return Fund | $1,057,574 | $137,882 ▲ | 15.0% | 169,755 | 0.4% | Finance |
EVG Eaton Vance Short Duration Diversified Income Fund | $1,011,628 | $615,419 ▲ | 155.3% | 91,716 | 0.4% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $1,000,685 | $702,055 ▲ | 235.1% | 88,166 | 0.4% | Financial Services |
BGX Blackstone / GSO Long-Short Credit Income Fund | $982,798 | $25,068 ▲ | 2.6% | 79,194 | 0.4% | Financial Services |
TDF Templeton Dragon Fund | $972,506 | $156,673 ▲ | 19.2% | 97,348 | 0.4% | Finance |
JOF Japan Smaller Capitalization Fund | $940,623 | $295,938 ▲ | 45.9% | 97,575 | 0.3% | Finance |
CREDIT SUISSE ASSET MGMT INC
| $906,873 | $287,839 ▲ | 46.5% | 306,376 | 0.3% | COM |
SWZ Total Return Securities | $889,884 | $344,085 ▲ | 63.0% | 140,360 | 0.3% | Finance |
EMF Templeton Emerging Markets Fund | $825,678 | $88,664 ▲ | 12.0% | 56,592 | 0.3% | Finance |
HIO Western Asset High Income Opportunity Fund | $802,073 | $802,073 ▲ | New Holding | 199,744 | 0.3% | Financial Services |
MXE Mexico Equity and Income Fund | $795,532 | | 0.0% | 75,982 | 0.3% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $791,119 | $550,583 ▲ | 228.9% | 145,159 | 0.3% | Financial Services |
JRS Nuveen Real Estate Income Fund | $780,913 | $262,350 ▲ | 50.6% | 98,228 | 0.3% | Financial Services |
DHF BNY Mellon High Yield Strategies Fund | $774,127 | $183,316 ▲ | 31.0% | 297,741 | 0.3% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $743,062 | $148,002 ▼ | -16.6% | 86,857 | 0.3% | Financial Services |
SABA CAPITAL INCOME & OPRNT
| $662,694 | $895,362 ▼ | -57.5% | 82,220 | 0.2% | SHS NEW |
ECAT BlackRock ESG Capital Allocation Term Trust | $614,617 | $614,617 ▲ | New Holding | 38,270 | 0.2% | |
KIO KKR Income Opportunities Fund | $603,622 | $122,046 ▲ | 25.3% | 48,059 | 0.2% | Financial Services |
RSF RiverNorth Capital and Income Fund | $583,630 | $232,393 ▼ | -28.5% | 40,112 | 0.2% | Miscellaneous |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $548,332 | $548,332 ▲ | New Holding | 23,443 | 0.2% | Financial Services |
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