GAB Gabelli Equity Trust | $11,734,137 | $11,734,137 â–² | New Holding | 2,073,169 | 3.7% | Finance |
RVT Royce Small-Cap Trust | $11,188,111 | $8,629,813 â–² | 337.3% | 605,745 | 3.5% | Finance |
USA Liberty All-Star Equity Fund | $9,567,769 | $4,056,850 â–² | 73.6% | 1,646,776 | 3.0% | Finance |
SPE Special Opportunities Fund | $8,957,443 | $3,946,023 â–² | 78.7% | 664,992 | 2.8% | Finance |
JCE Nuveen Core Equity Alpha Fund | $8,709,218 | $1,619,549 â–¼ | -15.7% | 519,128 | 2.7% | Financial Services |
ASG Liberty All-Star Growth Fund | $8,356,224 | $1,674,701 â–¼ | -16.7% | 1,527,646 | 2.6% | Finance |
FFA First Trust Enhanced Equity Income Fund | $7,350,649 | $136,709 â–¼ | -1.8% | 328,741 | 2.3% | Financial Services |
SOURCE CAPITAL
| $7,077,818 | $5,689,294 â–² | 409.7% | 153,966 | 2.2% | COM SHS OF BEN I |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $6,803,863 | $478,306 â–¼ | -6.6% | 437,829 | 2.1% | Financial Services |
EOI Eaton Vance Enhanced Equity Income Fund | $6,092,261 | $6,092,261 â–² | New Holding | 309,881 | 1.9% | Financial Services |
EEA The European Equity Fund | $5,506,055 | $82,891 â–¼ | -1.5% | 500,778 | 1.7% | Finance |
STEW SRH Total Return Fund | $5,347,017 | $218,881 â–² | 4.3% | 298,716 | 1.7% | Finance |
EATON VANCE ENHANCED EQUITY
| $5,260,860 | $814,951 â–¼ | -13.4% | 238,696 | 1.6% | COM |
SCD LMP Capital and Income Fund | $5,217,930 | $5,217,930 â–² | New Holding | 333,414 | 1.6% | Financial Services |
GAM General American Investors | $5,182,875 | $4,756,579 â–² | 1,115.8% | 81,300 | 1.6% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $4,968,917 | $2,896,334 â–¼ | -36.8% | 257,328 | 1.6% | Financial Services |
SABA CAPITAL INCOME & OPPORT
| $4,928,279 | $82,172 â–² | 1.7% | 590,213 | 1.5% | COM NEW |
GDV The Gabelli Dividend & Income Trust | $4,822,188 | $3,238,675 â–² | 204.5% | 164,020 | 1.5% | Financial Services |
TWN Taiwan Fund | $4,289,471 | $36,352 â–¼ | -0.8% | 44,603 | 1.3% | Finance |
RMT Royce Otc Micro | $4,213,934 | $1,588,894 â–¼ | -27.4% | 287,837 | 1.3% | Finance |
GHY PGIM Global High Yield Fund | $4,064,161 | $230,275 â–¼ | -5.4% | 335,881 | 1.3% | Financial Services |
DSL DoubleLine Income Solutions Fund | $3,933,700 | $312,810 â–¼ | -7.4% | 355,669 | 1.2% | Financial Services |
HGLB Highland Global Allocation Fund | $3,911,957 | $2,478,968 â–² | 173.0% | 520,207 | 1.2% | |
ALLSPRING INCOME OPPORTUNIT
| $3,902,307 | $185,096 â–² | 5.0% | 595,858 | 1.2% | INC OPPTY FD |
BLW BlackRock Limited Duration Income Trust | $3,765,111 | $2,356,701 â–² | 167.3% | 301,450 | 1.2% | Financial Services |
BWG Legg Mason BW Global Income Opportunities Fund | $3,761,679 | $617,478 â–² | 19.6% | 473,763 | 1.2% | Financial Services |
VEA Vanguard FTSE Developed Markets ETF | $3,733,741 | $3,733,741 â–² | New Holding | 52,403 | 1.2% | ETF |
CHW Calamos Global Dynamic Income Fund | $3,673,255 | $457,475 â–¼ | -11.1% | 412,262 | 1.2% | Financial Services |
HYI Western Asset High Yield Defined Opportunity Fund | $3,498,195 | $590,263 â–² | 20.3% | 329,087 | 1.1% | Financial Services |
PGP PIMCO Global StocksPLUS & Income Fund | $3,374,467 | $1,386,520 â–² | 69.7% | 388,461 | 1.1% | Financial Services |
CSQ Calamos Strategic Total Return Fund | $3,365,734 | $9,228,974 â–¼ | -73.3% | 163,703 | 1.1% | Financial Services |
PFN PIMCO Income Strategy Fund II | $3,344,393 | $640,160 â–² | 23.7% | 464,551 | 1.0% | Financial Services |
ERC Allspring Multi-Sector Income Fund | $3,295,249 | $121,280 â–¼ | -3.5% | 354,984 | 1.0% | Financial Services |
MMT MFS Multimarket Income Trust | $3,285,626 | $3,285,626 â–² | New Holding | 746,733 | 1.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,211,810 | $313,694 â–¼ | -8.9% | 4,290 | 1.0% | Finance |
MSD Morgan Stanley Emerging Markets Debt Fund | $3,189,152 | $927,227 â–² | 41.0% | 428,074 | 1.0% | Finance |
EHI Western Asset Global High Income Fund | $3,146,308 | $800,291 â–² | 34.1% | 527,904 | 1.0% | Financial Services |
DBL DoubleLine Opportunistic Credit Fund | $3,027,623 | $2,815,777 â–² | 1,329.2% | 210,544 | 0.9% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $2,956,039 | $863,614 â–² | 41.3% | 286,994 | 0.9% | Finance |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $2,856,557 | $539,495 â–² | 23.3% | 308,151 | 0.9% | Financial Services |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2,844,609 | $1,818,891 â–¼ | -39.0% | 92,148 | 0.9% | Financial Services |
BGH Barings Global Short Duration High Yield Fund | $2,683,392 | $462,188 â–¼ | -14.7% | 188,748 | 0.8% | Financial Services |
VOO Vanguard S&P 500 ETF | $2,615,376 | $1,223,210 â–² | 87.9% | 3,808 | 0.8% | ETF |
RGT Royce Global Value Trust | $2,597,089 | $192,432 â–¼ | -6.9% | 182,508 | 0.8% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $2,498,949 | $597,748 â–² | 31.4% | 259,227 | 0.8% | Financial Services |
CGO Calamos Global Total Return Fund | $2,419,268 | $543,504 â–¼ | -18.3% | 177,106 | 0.8% | Financial Services |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $2,407,021 | $785,650 â–² | 48.5% | 184,023 | 0.8% | |
MCN Madison Covered Call & Equity Strategy Fund | $2,366,481 | $823,484 â–¼ | -25.8% | 425,590 | 0.7% | Financial Services |
PFL PIMCO Income Strategy Fund | $2,346,600 | $2,002,809 â–² | 582.6% | 295,080 | 0.7% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $2,338,693 | $471,467 â–² | 25.2% | 642,498 | 0.7% | Financial Services |
SWZ Total Return Securities | $2,335,430 | $420,404 â–² | 22.0% | 393,170 | 0.7% | Finance |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $2,307,528 | $3,051,031 â–¼ | -56.9% | 158,702 | 0.7% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $2,294,589 | $597,771 â–² | 35.2% | 441,267 | 0.7% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $2,286,637 | $271,817 â–² | 13.5% | 238,938 | 0.7% | Financial Services |
DLY DoubleLine Yield Opportunities Fund | $2,221,977 | $516,496 â–¼ | -18.9% | 157,923 | 0.7% | |
EATON VANCE LIMITED DURATION
| $2,180,606 | $530,820 â–¼ | -19.6% | 232,722 | 0.7% | COM |
CREDIT SUISSE ASSET MGMT
| $2,152,033 | $1,444,772 â–² | 204.3% | 867,755 | 0.7% | COM |
CHY Calamos Convertible and High Income Fund | $2,141,800 | $1,016,570 â–² | 90.3% | 157,254 | 0.7% | Financial Services |
ISD PGIM High Yield Bond Fund | $2,100,806 | $1,852,104 â–² | 744.7% | 160,858 | 0.7% | Financial Services |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2,098,050 | $7,272,826 â–¼ | -77.6% | 89,127 | 0.7% | Financial Services |
VOYA GLBL ADV & PREM OPP FD
| $2,068,467 | $280,645 â–² | 15.7% | 208,936 | 0.6% | COM |
TEI Templeton Emerging Markets Income Fund | $2,026,476 | $1,009,585 â–² | 99.3% | 300,664 | 0.6% | Financial Services |
PSF Cohen & Steers Select Preferred and Income Fund | $1,989,207 | $423,213 â–² | 27.0% | 98,818 | 0.6% | Financial Services |
TDF Templeton Dragon Fund | $1,978,724 | $39,759 â–² | 2.1% | 181,701 | 0.6% | Finance |
KIO KKR Income Opportunities Fund | $1,976,975 | $1,577,110 â–¼ | -44.4% | 175,575 | 0.6% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $1,908,093 | $735,508 â–¼ | -27.8% | 157,824 | 0.6% | Financial Services |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1,878,087 | $925,819 â–¼ | -33.0% | 97,919 | 0.6% | Financial Services |
JHI John Hancock Investors Trust | $1,748,544 | $129,124 â–² | 8.0% | 131,272 | 0.5% | Finance |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $1,711,080 | $335,084 â–¼ | -16.4% | 206,902 | 0.5% | Financial Services |
VGI Virtus Global Multi-Sector Income Fund | $1,609,845 | $113,093 â–² | 7.6% | 214,646 | 0.5% | Financial Services |
FTF Franklin Limited Duration Income Trust | $1,571,030 | $1,085,955 â–¼ | -40.9% | 271,335 | 0.5% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $1,569,207 | $57,600 â–² | 3.8% | 163,459 | 0.5% | Finance |
HIX Western Asset High Income Fund II | $1,555,334 | $365,769 â–² | 30.7% | 392,761 | 0.5% | Financial Services |
CENTRAL SECS CORP
| $1,410,043 | $92,573 â–² | 7.0% | 26,884 | 0.4% | COM |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1,359,290 | $1,359,290 â–² | New Holding | 45,069 | 0.4% | Finance |
THQ Abrdn Healthcare Opportunities Fund | $1,320,334 | $709,736 â–² | 116.2% | 70,493 | 0.4% | Financial Services |
KF The Korea Fund | $1,316,175 | | 0.0% | 17,500 | 0.4% | Finance |
ARDC Ares Dynamic Credit Allocation Fund | $1,307,723 | $2,875,813 â–¼ | -68.7% | 103,541 | 0.4% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $1,276,063 | $803,195 â–² | 169.9% | 208,507 | 0.4% | SH BEN INT |
FUND Sprott Focus Trust | $1,201,382 | $725,031 â–¼ | -37.6% | 126,728 | 0.4% | Finance |
NEUBERGER R/EST SECS INC FD
| $1,157,088 | $23,431 â–¼ | -2.0% | 381,877 | 0.4% | COM |
PDO Pimco Dynamic Income Opportunities Fund | $1,135,689 | $578,058 â–¼ | -33.7% | 85,176 | 0.4% | Basic Materials |
JOF Japan Smaller Capitalization Fund | $1,096,471 | $35,340 â–² | 3.3% | 93,079 | 0.3% | Finance |
CCD Calamos Dynamic Convertible and Income Fund | $1,015,957 | $1,015,957 â–² | New Holding | 39,424 | 0.3% | Financial Services |
BIT BlackRock Multi-Sector Income Trust | $1,011,817 | $709,108 â–¼ | -41.2% | 80,816 | 0.3% | Financial Services |
PERSHING SQUARE USA LTD
| $1,004,775 | $1,004,775 â–² | New Holding | 26,880 | 0.3% | COM SHS |
PHK PIMCO High Income Fund | $944,877 | $179,060 â–¼ | -15.9% | 200,104 | 0.3% | Finance |
MXE Mexico Equity and Income Fund | $910,409 | $71,743 â–¼ | -7.3% | 69,997 | 0.3% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $899,500 | $140,725 â–² | 18.5% | 54,881 | 0.3% | |
BTO John Hancock Financial Opportunities Fund | $897,003 | $897,003 â–² | New Holding | 22,755 | 0.3% | Finance |
CAF Morgan Stanley China A Share Fund | $884,309 | $884,309 â–² | New Holding | 42,030 | 0.3% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $859,298 | $1,180,792 â–¼ | -57.9% | 87,594 | 0.3% | Financial Services |
STK Columbia Seligman Premium Technology Growth Fund | $850,338 | $4,585,576 â–¼ | -84.4% | 15,785 | 0.3% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $830,251 | $156,800 â–² | 23.3% | 144,643 | 0.3% | Financial Services |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $774,689 | $1,191,859 â–¼ | -60.6% | 36,611 | 0.2% | Miscellaneous |
JGH Nuveen Global High Income Fund | $762,596 | $1,898,178 â–¼ | -71.3% | 59,775 | 0.2% | Financial Services |
RQI Cohen & Steers Quality Income Realty Fund | $753,323 | $753,323 â–² | New Holding | 61,196 | 0.2% | Financial Services |
GDO Western Asset Global Corporate Defined Opportunity Fund | $742,892 | $545,170 â–¼ | -42.3% | 69,235 | 0.2% | Financial Services |
PIM Putnam Mast Int | $709,812 | $709,812 â–² | New Holding | 219,756 | 0.2% | Finance |
EVG Eaton Vance Short Duration Diversified Income Fund | $689,317 | $650,778 â–¼ | -48.6% | 63,944 | 0.2% | Financial Services |
