CSQ Calamos Strategic Total Return Fund | $10,487,421 | $4,908,458 â–² | 88.0% | 612,583 | 3.7% | Financial Services |
JCE Nuveen Core Equity Alpha Fund | $9,312,693 | $831,143 â–² | 9.8% | 615,664 | 3.2% | Financial Services |
ASG Liberty All-Star Growth Fund | $8,710,584 | $1,359,127 â–² | 18.5% | 1,833,807 | 3.0% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $8,009,430 | $6,470,310 â–² | 420.4% | 398,083 | 2.8% | Financial Services |
FFA First Trust Enhanced Equity Income Fund | $6,831,042 | $984,810 â–² | 16.8% | 334,855 | 2.4% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $6,757,328 | $372,123 â–¼ | -5.2% | 468,608 | 2.4% | Financial Services |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $6,545,692 | $6,545,692 â–² | New Holding | 407,322 | 2.3% | Financial Services |
EATON VANCE ENHANCED EQUITY
| $5,640,250 | $1,855,456 â–² | 49.0% | 275,672 | 2.0% | COM |
USA Liberty All-Star Equity Fund | $5,264,303 | $763,441 â–¼ | -12.7% | 948,523 | 1.8% | Finance |
SPE Special Opportunities Fund | $5,119,312 | $1,671,345 â–² | 48.5% | 372,043 | 1.8% | Finance |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $5,082,153 | $2,197,561 â–² | 76.2% | 368,539 | 1.8% | Financial Services |
EEA The European Equity Fund | $5,027,256 | $61,318 â–² | 1.2% | 508,317 | 1.8% | Finance |
STEW SRH Total Return Fund | $4,898,945 | $3,041,218 â–² | 163.7% | 286,488 | 1.7% | Finance |
SABA CAPITAL INCOME & OPPORT
| $4,828,696 | $1,175,350 â–² | 32.2% | 580,372 | 1.7% | COM NEW |
RMT Royce Otc Micro | $4,482,923 | $4,900,782 â–¼ | -52.2% | 396,368 | 1.6% | Finance |
DSL DoubleLine Income Solutions Fund | $4,158,201 | $121,361 â–¼ | -2.8% | 383,952 | 1.4% | Financial Services |
GHY PGIM Global High Yield Fund | $4,134,725 | $1,554,390 â–² | 60.2% | 354,912 | 1.4% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $4,124,883 | $3,264,356 â–² | 379.3% | 447,870 | 1.4% | Miscellaneous |
ARDC Ares Dynamic Credit Allocation Fund | $4,027,855 | $1,054,771 â–² | 35.5% | 331,238 | 1.4% | Financial Services |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $4,025,989 | $987,622 â–² | 32.5% | 151,069 | 1.4% | Financial Services |
STK Columbia Seligman Premium Technology Growth Fund | $3,827,441 | $760,155 â–² | 24.8% | 100,908 | 1.3% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $3,708,289 | $125,662 â–¼ | -3.3% | 567,595 | 1.3% | INC OPPTY FD |
KIO KKR Income Opportunities Fund | $3,472,018 | $82,599 â–² | 2.4% | 315,638 | 1.2% | Financial Services |
MCN Madison Covered Call & Equity Strategy Fund | $3,379,503 | $650,480 â–¼ | -16.1% | 573,686 | 1.2% | Financial Services |
CHW Calamos Global Dynamic Income Fund | $3,365,780 | $1,605,128 â–¼ | -32.3% | 463,606 | 1.2% | Financial Services |
ERC Allspring Multi-Sector Income Fund | $3,344,376 | $183,562 â–² | 5.8% | 368,049 | 1.2% | Financial Services |
MCR MFS Charter Income Trust | $3,233,950 | $804,871 â–² | 33.1% | 533,655 | 1.1% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $3,070,914 | $2,003,365 â–¼ | -39.5% | 4,709 | 1.1% | Finance |
BGH Barings Global Short Duration High Yield Fund | $3,049,445 | $2,583,755 â–² | 554.8% | 221,258 | 1.1% | Financial Services |
BWG Legg Mason BW Global Income Opportunities Fund | $3,037,282 | $672,682 â–² | 28.4% | 395,995 | 1.1% | Financial Services |
TY Tri Continental | $2,958,815 | $733,457 â–² | 33.0% | 93,663 | 1.0% | Finance |
TWN Taiwan Fund | $2,957,051 | $371,300 â–² | 14.4% | 44,981 | 1.0% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $2,921,611 | $452,458 â–² | 18.3% | 273,559 | 1.0% | Financial Services |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $2,739,582 | $24,268 â–¼ | -0.9% | 146,189 | 1.0% | Financial Services |
EATON VANCE LIMITED DURATION
| $2,734,575 | $475,467 â–² | 21.0% | 289,373 | 1.0% | COM |
DLY DoubleLine Yield Opportunities Fund | $2,709,278 | $123,206 â–² | 4.8% | 194,632 | 0.9% | |
FTF Franklin Limited Duration Income Trust | $2,675,341 | $210,562 â–¼ | -7.3% | 458,892 | 0.9% | Financial Services |
RGT Royce Global Value Trust | $2,619,367 | $39,578 â–² | 1.5% | 196,031 | 0.9% | Financial Services |
PFN PIMCO Income Strategy Fund II | $2,598,000 | $1,866,247 â–² | 255.0% | 375,630 | 0.9% | Financial Services |
JGH Nuveen Global High Income Fund | $2,574,259 | $282,654 â–¼ | -9.9% | 208,561 | 0.9% | Financial Services |
CGO Calamos Global Total Return Fund | $2,418,369 | $376,313 â–² | 18.4% | 216,894 | 0.8% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $2,396,514 | $488,696 â–² | 25.6% | 218,660 | 0.8% | Financial Services |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $2,393,403 | $1,731,855 â–² | 261.8% | 111,789 | 0.8% | Miscellaneous |
EHI Western Asset Global High Income Fund | $2,322,400 | $178,457 â–¼ | -7.1% | 393,627 | 0.8% | Financial Services |
RVT Royce Small-Cap Trust | $2,299,283 | $711,111 â–¼ | -23.6% | 138,511 | 0.8% | Finance |
MSD Morgan Stanley Emerging Markets Debt Fund | $2,173,877 | $882,327 â–² | 68.3% | 303,614 | 0.8% | Finance |
NPCT Nuveen Core Plus Impact Fund | $2,069,204 | $871,485 â–¼ | -29.6% | 200,442 | 0.7% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $2,066,016 | $112,328 â–¼ | -5.2% | 203,148 | 0.7% | Finance |
WDI Western Asset Diversified Income Fund | $2,035,704 | $245,334 â–² | 13.7% | 151,466 | 0.7% | |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $2,021,422 | $1,361,801 â–¼ | -40.3% | 247,420 | 0.7% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $1,973,806 | $823,963 â–¼ | -29.5% | 156,527 | 0.7% | Financial Services |
FUND Sprott Focus Trust | $1,938,605 | $2,506,245 â–¼ | -56.4% | 203,208 | 0.7% | Finance |
PGP PIMCO Global StocksPLUS & Income Fund | $1,917,128 | $963,699 â–² | 101.1% | 228,848 | 0.7% | Financial Services |
SWZ Total Return Securities | $1,911,803 | $1,104,149 â–² | 136.7% | 322,395 | 0.7% | Finance |
TDF Templeton Dragon Fund | $1,889,111 | $782,254 â–² | 70.7% | 178,050 | 0.7% | Finance |
HIO Western Asset High Income Opportunity Fund | $1,862,096 | $365,864 â–¼ | -16.4% | 512,974 | 0.6% | Financial Services |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,855,952 | $19,271 â–¼ | -1.0% | 92,937 | 0.6% | Miscellaneous |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $1,842,151 | $375,899 â–² | 25.6% | 249,953 | 0.6% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,814,812 | $977,965 â–² | 116.9% | 210,535 | 0.6% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $1,800,934 | $494,988 â–¼ | -21.6% | 207,960 | 0.6% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,731,592 | $352,183 â–¼ | -16.9% | 197,220 | 0.6% | Financial Services |
VOYA GLBL ADV & PREM OPP FD
| $1,726,422 | $363,825 â–² | 26.7% | 180,588 | 0.6% | COM |
BIT BlackRock Multi-Sector Income Trust | $1,720,925 | $369,390 â–¼ | -17.7% | 137,454 | 0.6% | Financial Services |
UTF Cohen & Steers Infrastructure Fund | $1,705,467 | $1,705,467 â–² | New Holding | 65,899 | 0.6% | Financial Services |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $1,682,111 | $24,317 â–¼ | -1.4% | 123,958 | 0.6% | |
ACP Abrdn Income Credit Strategies Fund | $1,664,187 | $1,365,490 â–¼ | -45.1% | 326,311 | 0.6% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $1,661,893 | $1,661,893 â–² | New Holding | 128,530 | 0.6% | Basic Materials |
PDT John Hancock Premium Dividend Fund | $1,615,899 | $119,027 â–² | 8.0% | 123,351 | 0.6% | Finance |
JHI John Hancock Investors Trust | $1,569,572 | $200,699 â–¼ | -11.3% | 121,578 | 0.5% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $1,530,227 | $2,675,510 â–¼ | -63.6% | 62,331 | 0.5% | Financial Services |
HGLB Highland Global Allocation Fund | $1,530,173 | $1,230,614 â–² | 410.8% | 190,557 | 0.5% | |
PSF Cohen & Steers Select Preferred and Income Fund | $1,508,426 | $108,720 â–² | 7.8% | 77,794 | 0.5% | Financial Services |
VGI Virtus Global Multi-Sector Income Fund | $1,472,805 | $692,517 â–¼ | -32.0% | 199,567 | 0.5% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $1,450,477 | $536,742 â–¼ | -27.0% | 53,861 | 0.5% | Financial Services |
BLW BlackRock Limited Duration Income Trust | $1,419,687 | $1,419,687 â–² | New Holding | 112,763 | 0.5% | Financial Services |
SOURCE CAPITAL
| $1,399,096 | $504,008 â–² | 56.3% | 30,205 | 0.5% | COM SHS OF BEN I |
EVG Eaton Vance Short Duration Diversified Income Fund | $1,328,906 | $59,650 â–² | 4.7% | 124,313 | 0.5% | Financial Services |
GDO Western Asset Global Corporate Defined Opportunity Fund | $1,291,663 | $270,151 â–² | 26.4% | 120,043 | 0.5% | Financial Services |
CENTRAL SECS CORP
| $1,247,388 | $4,101,895 â–¼ | -76.7% | 25,119 | 0.4% | COM |
VOO Vanguard S&P 500 ETF | $1,211,234 | $1,211,234 â–² | New Holding | 2,027 | 0.4% | ETF |
HQL abrdn Life Sciences Investors | $1,207,511 | $670,357 â–¼ | -35.7% | 74,217 | 0.4% | Finance |
GF The New Germany Fund | $1,203,130 | $33,838 â–¼ | -2.7% | 117,723 | 0.4% | Financial Services |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,199,017 | $639,335 â–¼ | -34.8% | 68,010 | 0.4% | Financial Services |
HIX Western Asset High Income Fund II | $1,195,573 | $410,967 â–¼ | -25.6% | 300,395 | 0.4% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $1,147,877 | $460,203 â–² | 66.9% | 157,459 | 0.4% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,116,396 | $639,099 â–² | 133.9% | 86,744 | 0.4% | |
NEUBERGER R/EST SECS INC FD
| $1,106,493 | $768,280 â–² | 227.2% | 389,610 | 0.4% | COM |
PHK PIMCO High Income Fund | $1,102,056 | $1,102,056 â–² | New Holding | 238,025 | 0.4% | Finance |
NIE Virtus Equity & Convertible Income Fund | $1,059,587 | $517,728 â–¼ | -32.8% | 45,359 | 0.4% | Financial Services |
JOF Japan Smaller Capitalization Fund | $981,862 | $39,262 â–¼ | -3.8% | 90,079 | 0.3% | Finance |
MXE Mexico Equity and Income Fund | $974,118 | | 0.0% | 75,513 | 0.3% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $927,908 | $663,098 â–² | 250.4% | 68,329 | 0.3% | |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $918,184 | $72,466 â–² | 8.6% | 119,711 | 0.3% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $916,793 | $365,376 â–¼ | -28.5% | 138,908 | 0.3% | Financial Services |
TEI Templeton Emerging Markets Income Fund | $906,753 | $173,106 â–¼ | -16.0% | 150,874 | 0.3% | Financial Services |
CHY Calamos Convertible and High Income Fund | $899,689 | $899,689 â–² | New Holding | 82,616 | 0.3% | Financial Services |
MIN MFS Intermediate Income Trust | $895,654 | $559,085 â–² | 166.1% | 356,834 | 0.3% | Finance |
KF The Korea Fund | $785,750 | $449,000 â–² | 133.3% | 17,500 | 0.3% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $769,004 | $228,038 â–² | 42.2% | 76,139 | 0.3% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $741,646 | $2,012,048 â–¼ | -73.1% | 46,295 | 0.3% | |
