CSQ Calamos Strategic Total Return Fund | $9,587,401 | $1,972,345 ▲ | 25.9% | 497,014 | 3.3% | Financial Services |
RMT Royce Otc Micro | $9,445,113 | $1,170,589 ▼ | -11.0% | 909,058 | 3.2% | Finance |
JCE Nuveen Core Equity Alpha Fund | $8,668,734 | $196,517 ▲ | 2.3% | 540,238 | 3.0% | Financial Services |
USA Liberty All-Star Equity Fund | $8,290,330 | $3,193,445 ▲ | 62.7% | 1,307,623 | 2.8% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $7,404,690 | $665,400 ▼ | -8.2% | 493,646 | 2.5% | Financial Services |
ASG Liberty All-Star Growth Fund | $7,296,746 | $145,432 ▼ | -2.0% | 1,314,729 | 2.5% | Finance |
CET Central Securities | $6,827,308 | $4,048,816 ▼ | -37.2% | 132,905 | 2.3% | Finance |
CHW Calamos Global Dynamic Income Fund | $6,216,655 | $128,029 ▼ | -2.0% | 824,490 | 2.1% | Financial Services |
SPE Special Opportunities Fund | $5,497,509 | $1,363,225 ▲ | 33.0% | 354,678 | 1.9% | Finance |
ADX Adams Diversified Equity Fund | $5,285,814 | $5,285,814 ▲ | New Holding | 237,032 | 1.8% | Finance |
FFA First Trust Enhanced Equity Income Fund | $5,279,868 | $1,406,375 ▲ | 36.3% | 245,347 | 1.8% | Financial Services |
NUVEEN DOW 30 DYNMC OVERWRT
| $4,935,713 | $2,048,158 ▼ | -29.3% | 324,768 | 1.7% | SHS |
EEA The European Equity Fund | $4,829,795 | $19,274 ▼ | -0.4% | 445,553 | 1.7% | Finance |
RVT Royce Small-Cap Trust | $4,672,797 | $4,764,448 ▼ | -50.5% | 289,696 | 1.6% | Finance |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $4,597,107 | $1,703,987 ▲ | 58.9% | 322,604 | 1.6% | Financial Services |
DLY DoubleLine Yield Opportunities Fund | $4,444,227 | $3,186,359 ▲ | 253.3% | 294,710 | 1.5% | |
FTF Franklin Limited Duration Income Trust | $4,416,812 | $135,197 ▲ | 3.2% | 693,377 | 1.5% | Financial Services |
DSL DoubleLine Income Solutions Fund | $4,183,465 | $1,185,597 ▲ | 39.5% | 340,673 | 1.4% | Financial Services |
SABA CAPITAL INCOME & OPPORT
| $4,086,709 | $1,452,734 ▲ | 55.2% | 448,104 | 1.4% | COM NEW |
FUND Sprott Focus Trust | $3,941,965 | $121,850 ▲ | 3.2% | 474,364 | 1.4% | Finance |
STEW SRH Total Return Fund | $3,784,381 | $2,527,418 ▲ | 201.1% | 208,391 | 1.3% | Finance |
EHI Western Asset Global High Income Fund | $3,692,374 | $924,246 ▲ | 33.4% | 553,533 | 1.3% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $3,560,054 | $587,257 ▼ | -14.2% | 504,003 | 1.2% | INC OPPTY FD |
ERC Allspring Multi-Sector Income Fund | $3,540,134 | $492,661 ▲ | 16.2% | 366,566 | 1.2% | Financial Services |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $3,452,072 | $2,913,151 ▲ | 540.6% | 163,373 | 1.2% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $3,442,943 | $3,442,943 ▲ | New Holding | 362,415 | 1.2% | Financial Services |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $3,366,514 | $3,366,514 ▲ | New Holding | 120,498 | 1.2% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $3,356,963 | $2,363,472 ▼ | -41.3% | 368,492 | 1.2% | Financial Services |
MCN Madison Covered Call & Equity Strategy Fund | $3,332,065 | $494,393 ▲ | 17.4% | 534,836 | 1.1% | Financial Services |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $3,290,323 | $558,045 ▲ | 20.4% | 365,998 | 1.1% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $3,167,889 | $520,026 ▲ | 19.6% | 189,467 | 1.1% | |
SPY SPDR S&P 500 ETF Trust | $3,126,742 | $2,754,097 ▲ | 739.1% | 4,682 | 1.1% | Finance |
HQL abrdn Life Sciences Investors | $3,067,941 | $2,586,169 ▲ | 536.8% | 197,804 | 1.1% | Finance |
BWG Legg Mason BW Global Income Opportunities Fund | $3,065,822 | $284,652 ▼ | -8.5% | 349,974 | 1.1% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $2,932,862 | $1,790,570 ▲ | 156.8% | 199,227 | 1.0% | Financial Services |
STK Columbia Seligman Premium Technology Growth Fund | $2,847,570 | $2,388,798 ▲ | 520.7% | 80,622 | 1.0% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $2,824,234 | $1,242,031 ▼ | -30.5% | 312,070 | 1.0% | Financial Services |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2,677,344 | $305,861 ▲ | 12.9% | 97,146 | 0.9% | Financial Services |
TWN Taiwan Fund | $2,675,585 | $353,782 ▲ | 15.2% | 49,438 | 0.9% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $2,654,275 | $2,654,275 ▲ | New Holding | 184,069 | 0.9% | |
NIE Virtus Equity & Convertible Income Fund | $2,645,942 | $97,452 ▲ | 3.8% | 105,374 | 0.9% | Financial Services |
HEQ John Hancock Hedged Equity & Income Fund | $2,632,414 | $236,547 ▲ | 9.9% | 247,175 | 0.9% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $2,615,908 | $929,776 ▼ | -26.2% | 276,523 | 0.9% | Miscellaneous |
CGO Calamos Global Total Return Fund | $2,580,558 | $662,838 ▲ | 34.6% | 214,332 | 0.9% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $2,564,447 | $803,880 ▲ | 45.7% | 442,146 | 0.9% | Financial Services |
EATON VANCE ENHANCED EQUITY
| $2,549,551 | $1,373,032 ▲ | 116.7% | 106,542 | 0.9% | COM |
VGI Virtus Global Multi-Sector Income Fund | $2,469,253 | $102,598 ▲ | 4.3% | 310,852 | 0.8% | Financial Services |
EATON VANCE LIMITED DURATION
| $2,463,548 | $338,097 ▲ | 15.9% | 242,714 | 0.8% | COM |
JHI John Hancock Investors Trust | $2,445,012 | $118,388 ▼ | -4.6% | 174,761 | 0.8% | Finance |
CHN The China Fund | $2,438,788 | | 0.0% | 132,112 | 0.8% | Financial Services |
HIX Western Asset High Income Fund II | $2,423,669 | $424,596 ▲ | 21.2% | 550,959 | 0.8% | Financial Services |
MCR MFS Charter Income Trust | $2,415,924 | $224,430 ▲ | 10.2% | 376,312 | 0.8% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $2,064,898 | $1,044,817 ▲ | 102.4% | 178,470 | 0.7% | Financial Services |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $1,993,874 | $889,247 ▼ | -30.8% | 81,549 | 0.7% | Financial Services |
RGT Royce Global Value Trust | $1,991,905 | $12,315 ▼ | -0.6% | 153,815 | 0.7% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $1,900,636 | $245,865 ▼ | -11.5% | 144,976 | 0.7% | Financial Services |
JGH Nuveen Global High Income Fund | $1,892,564 | $1,192,506 ▼ | -38.7% | 138,919 | 0.6% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $1,865,599 | $1,865,599 ▲ | New Holding | 327,298 | 0.6% | SH BEN INT |
TDF Templeton Dragon Fund | $1,835,912 | $701,808 ▲ | 61.9% | 157,589 | 0.6% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,830,779 | $24,856 ▼ | -1.3% | 84,484 | 0.6% | Miscellaneous |
SWZ Total Return Securities | $1,817,082 | $963,693 ▲ | 112.9% | 298,862 | 0.6% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,710,908 | $2,410 ▼ | -0.1% | 140,584 | 0.6% | Financial Services |
EMD Western Asset Emerging Markets Debt Fund | $1,668,790 | $28,588 ▼ | -1.7% | 160,177 | 0.6% | Financial Services |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,613,462 | $265,269 ▲ | 19.7% | 111,350 | 0.6% | |
NPCT Nuveen Core Plus Impact Fund | $1,595,022 | $1,595,022 ▲ | New Holding | 143,452 | 0.5% | Financial Services |
GF The New Germany Fund | $1,542,104 | $124,594 ▲ | 8.8% | 133,400 | 0.5% | Financial Services |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,517,513 | $250,363 ▲ | 19.8% | 85,118 | 0.5% | Financial Services |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,502,682 | $1,329,129 ▼ | -46.9% | 69,440 | 0.5% | Financial Services |
FOF Cohen & Steers Closed-End Opportunity Fund | $1,480,119 | $1,295,577 ▲ | 702.0% | 113,506 | 0.5% | Financial Services |
PSF Cohen & Steers Select Preferred and Income Fund | $1,475,651 | $344,034 ▼ | -18.9% | 71,013 | 0.5% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $1,473,936 | $520,144 ▼ | -26.1% | 131,484 | 0.5% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,402,929 | $86,098 ▼ | -5.8% | 73,260 | 0.5% | Financial Services |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $1,364,495 | $60,375 ▲ | 4.6% | 181,933 | 0.5% | Financial Services |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $1,320,708 | $480,372 ▲ | 57.2% | 228,138 | 0.5% | Financial Services |
NMAI Nuveen Multi-Asset Income Fund | $1,314,902 | $2,378,481 ▼ | -64.4% | 99,145 | 0.5% | Miscellaneous |
PDT John Hancock Premium Dividend Fund | $1,313,364 | $1,031,943 ▲ | 366.7% | 98,453 | 0.5% | Finance |
VLT INV VK HI INC2 | $1,259,165 | $312,780 ▼ | -19.9% | 112,225 | 0.4% | Finance |
ECF Ellsworth Growth and Income Fund | $1,150,732 | $102,150 ▼ | -8.2% | 99,201 | 0.4% | Finance |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,125,276 | $174,948 ▲ | 18.4% | 93,773 | 0.4% | Financial Services |
MMT MFS Multimarket Income Trust | $1,121,991 | $44,669 ▲ | 4.1% | 234,726 | 0.4% | Finance |
EMF Templeton Emerging Markets Fund | $1,103,066 | $155,716 ▲ | 16.4% | 65,894 | 0.4% | Finance |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1,102,263 | $148,483 ▼ | -11.9% | 54,006 | 0.4% | Financial Services |
JOF Japan Smaller Capitalization Fund | $1,028,441 | | 0.0% | 97,575 | 0.4% | Finance |
RQI Cohen & Steers Quality Income Realty Fund | $977,075 | $591,976 ▼ | -37.7% | 78,354 | 0.3% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $964,787 | $964,787 ▲ | New Holding | 143,998 | 0.3% | Financial Services |
TEI Templeton Emerging Markets Income Fund | $944,552 | $339,996 ▼ | -26.5% | 152,347 | 0.3% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $938,183 | $938,183 ▲ | New Holding | 34,581 | 0.3% | Financial Services |
MXE Mexico Equity and Income Fund | $901,907 | | 0.0% | 75,982 | 0.3% | Finance |
HIO Western Asset High Income Opportunity Fund | $817,351 | $43,243 ▲ | 5.6% | 210,902 | 0.3% | Financial Services |
BCV Bancroft Fund | $766,800 | $766,800 ▲ | New Holding | 35,042 | 0.3% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $737,457 | $316,854 ▲ | 75.3% | 64,463 | 0.3% | Financial Services |
KIO KKR Income Opportunities Fund | $735,135 | $129,591 ▲ | 21.4% | 58,344 | 0.3% | Financial Services |
PAI Western Asset Investment Grade Income Fund | $734,776 | $591,762 ▲ | 413.8% | 57,081 | 0.3% | Finance |
JFR Nuveen Floating Rate Income Fund | $716,419 | $1,455 ▼ | -0.2% | 86,681 | 0.2% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $698,855 | $1,537,820 ▼ | -68.8% | 121,540 | 0.2% | Financial Services |
MSD Morgan Stanley Emerging Markets Debt Fund | $687,739 | $687,739 ▲ | New Holding | 91,212 | 0.2% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $629,165 | $248,421 ▲ | 65.2% | 69,139 | 0.2% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $620,851 | $405,171 ▲ | 187.9% | 47,721 | 0.2% | Financial Services |
AVK Advent Convertible and Income Fund | $615,327 | $615,327 ▲ | New Holding | 48,110 | 0.2% | Financial Services |
CAF Morgan Stanley China A Share Fund | $613,468 | | 0.0% | 36,845 | 0.2% | Financial Services |
