RVT Royce Small-Cap Trust | $8,800,350 | $1,576,063 ▼ | -15.2% | 513,739 | 2.9% | Finance |
ASG Liberty All-Star Growth Fund | $8,292,611 | $577,998 ▲ | 7.5% | 1,642,101 | 2.7% | Finance |
JCE Nuveen Core Equity Alpha Fund | $8,051,330 | $940,690 ▼ | -10.5% | 464,820 | 2.7% | Finance |
GAB Gabelli Equity Trust | $7,956,191 | $2,907,215 ▼ | -26.8% | 1,518,357 | 2.6% | Finance |
USA Liberty All-Star Equity Fund | $7,700,591 | $1,801,308 ▼ | -19.0% | 1,334,591 | 2.5% | Finance |
SPE Special Opportunities Fund | $7,061,400 | $1,344,100 ▼ | -16.0% | 558,655 | 2.3% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $6,854,641 | $142,722 ▲ | 2.1% | 447,139 | 2.3% | Finance |
GDV The Gabelli Dividend & Income Trust | $6,307,794 | $1,667,667 ▲ | 35.9% | 222,969 | 2.1% | Finance |
FFA First Trust Enhanced Equity Income Fund | $6,224,799 | $1,086,402 ▼ | -14.9% | 279,892 | 2.1% | Finance |
SOURCE CAPITAL
| $5,716,639 | $1,278,037 ▼ | -18.3% | 125,834 | 1.9% | COM SHS OF BEN I |
EOI Eaton Vance Enhanced Equity Income Fund | $5,441,400 | $715,936 ▼ | -11.6% | 273,850 | 1.8% | Finance |
EOS Eaton Vance Enhanced Equity Income Fund II | $5,408,220 | $323,994 ▲ | 6.4% | 253,907 | 1.8% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $5,391,196 | $3,161,433 ▲ | 141.8% | 383,715 | 1.8% | Finance |
EEA The European Equity Fund | $5,148,395 | $74,721 ▼ | -1.4% | 493,614 | 1.7% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $5,005,879 | $168,673 ▲ | 3.5% | 266,301 | 1.7% | Finance |
TWN Taiwan Fund | $4,527,869 | $18,961 ▼ | -0.4% | 44,417 | 1.5% | Finance |
CENTRAL SECS CORP
| $4,405,971 | $2,913,648 ▲ | 195.2% | 79,373 | 1.5% | COM |
TBLD Thornburg Income Builder Opportunities Trust | $4,334,907 | $4,334,907 ▲ | New Holding | 213,332 | 1.4% | |
SCD LMP Capital and Income Fund | $4,249,852 | $664,671 ▼ | -13.5% | 288,321 | 1.4% | Finance |
DSL DoubleLine Income Solutions Fund | $4,150,520 | $593,830 ▲ | 16.7% | 415,052 | 1.4% | Finance |
BLW BlackRock Limited Duration Income Trust | $4,006,414 | $542,753 ▲ | 15.7% | 348,687 | 1.3% | Finance |
CHW Calamos Global Dynamic Income Fund | $3,969,327 | $642,372 ▲ | 19.3% | 491,862 | 1.3% | Finance |
GAM General American Investors | $3,903,781 | $1,253,892 ▼ | -24.3% | 61,535 | 1.3% | Finance |
PFL PIMCO Income Strategy Fund | $3,808,927 | $1,758,891 ▲ | 85.8% | 548,253 | 1.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $3,709,249 | $9,038 ▲ | 0.2% | 52,531 | 1.2% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $3,654,833 | $1,594,217 ▲ | 77.4% | 158,081 | 1.2% | Finance |
SABA CAPITAL INCOME & OPPORT
| $3,479,830 | $1,224,168 ▼ | -26.0% | 436,616 | 1.1% | COM NEW |
ERC Allspring Multi-Sector Income Fund | $3,417,149 | $366,913 ▲ | 12.0% | 397,685 | 1.1% | Finance |
CII BlackRock Enhanced Capital and Income Fund | $3,406,704 | $3,406,704 ▲ | New Holding | 141,946 | 1.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,276,728 | $3,058 ▼ | -0.1% | 4,286 | 1.1% | ETF |
RMT Royce Otc Micro | $3,135,539 | $732,991 ▼ | -18.9% | 233,299 | 1.0% | Finance |
STEW SRH Total Return Fund | $3,122,154 | $2,066,544 ▼ | -39.8% | 179,744 | 1.0% | Finance |
TY Tri Continental | $2,986,997 | $2,986,997 ▲ | New Holding | 86,983 | 1.0% | Finance |
MCN Madison Covered Call & Equity Strategy Fund | $2,901,667 | $640,413 ▲ | 28.3% | 546,122 | 1.0% | Finance |
BGH Barings Global Short Duration High Yield Fund | $2,896,603 | $408,863 ▲ | 16.4% | 219,769 | 1.0% | Finance |
HGLB Highland Global Allocation Fund | $2,767,691 | $665,676 ▼ | -19.4% | 419,347 | 0.9% | |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $2,694,218 | $45,241 ▼ | -1.7% | 303,062 | 0.9% | Finance |
RGT Royce Global Value Trust | $2,692,172 | $93,258 ▲ | 3.6% | 189,057 | 0.9% | Finance |
PDI PIMCO Dynamic Income Fund | $2,687,706 | $2,687,706 ▲ | New Holding | 189,156 | 0.9% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $2,643,133 | $2,643,133 ▲ | New Holding | 94,702 | 0.9% | Finance |
PGP PIMCO Global StocksPLUS & Income Fund | $2,639,199 | $567,468 ▼ | -17.7% | 319,717 | 0.9% | Finance |
BWG Legg Mason BW Global Income Opportunities Fund | $2,582,717 | $695,723 ▼ | -21.2% | 373,225 | 0.9% | Finance |
MSD Morgan Stanley Emerging Markets Debt Fund | $2,574,633 | $372,658 ▼ | -12.6% | 373,948 | 0.8% | Finance |
GHY PGIM Global High Yield Fund | $2,443,719 | $1,257,691 ▼ | -34.0% | 221,753 | 0.8% | Finance |
VOO Vanguard S&P 500 ETF | $2,437,767 | $231,300 ▼ | -8.7% | 3,478 | 0.8% | ETF |
SWZ Total Return Securities | $2,420,363 | $179,294 ▲ | 8.0% | 424,625 | 0.8% | Finance |
CGO Calamos Global Total Return Fund | $2,388,448 | $103,781 ▲ | 4.5% | 185,151 | 0.8% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $2,374,049 | $1,356,860 ▲ | 133.4% | 198,795 | 0.8% | Energy |
ACP Abrdn Income Credit Strategies Fund | $2,290,304 | $326,666 ▲ | 16.6% | 514,675 | 0.8% | Finance |
DLY DoubleLine Yield Opportunities Fund | $2,281,925 | $170,494 ▲ | 8.1% | 170,675 | 0.8% | |
ARDC Ares Dynamic Credit Allocation Fund | $2,255,668 | $1,064,946 ▲ | 89.4% | 196,145 | 0.7% | Finance |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2,229,816 | $563,190 ▼ | -20.2% | 73,567 | 0.7% | Finance |
TEI Templeton Emerging Markets Income Fund | $2,192,420 | $343,336 ▲ | 18.6% | 356,491 | 0.7% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $2,174,634 | $71,384 ▼ | -3.2% | 231,344 | 0.7% | Finance |
ALLSPRING INCOME OPPORTUNIT
| $2,139,952 | $1,472,793 ▼ | -40.8% | 352,947 | 0.7% | INC OPPTY FD |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2,119,942 | $1,295,682 ▲ | 157.2% | 225,286 | 0.7% | Finance |
PHK PIMCO High Income Fund | $2,118,766 | $1,298,339 ▲ | 158.3% | 516,772 | 0.7% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $2,091,223 | $247,838 ▲ | 13.4% | 179,043 | 0.7% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $2,069,706 | $1,470,928 ▲ | 245.7% | 300,720 | 0.7% | Finance |
ABRDN ASIA PACIFIC INCOME FU
| $2,028,434 | $2,028,434 ▲ | New Holding | 155,079 | 0.7% | COM NEW |
CLOUGH GLOBAL OPPORTUNITIES
| $2,021,303 | $907,875 ▲ | 81.5% | 378,521 | 0.7% | SH BEN INT |
PFN PIMCO Income Strategy Fund II | $1,970,930 | $946,630 ▼ | -32.4% | 313,823 | 0.7% | Finance |
EATON VANCE LIMITED DURATION
| $1,931,180 | $35,321 ▼ | -1.8% | 228,542 | 0.6% | COM |
AWF AllianceBernstein Global High Income Fund | $1,882,931 | $909,522 ▼ | -32.6% | 193,518 | 0.6% | Finance |
JHI John Hancock Investors Trust | $1,828,665 | $207,455 ▲ | 12.8% | 148,070 | 0.6% | Finance |
FTF Franklin Limited Duration Income Trust | $1,781,300 | $326,944 ▲ | 22.5% | 332,332 | 0.6% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $1,768,332 | $1,476,466 ▼ | -45.5% | 179,344 | 0.6% | Finance |
UBS ASSET MGMT INCOME FD INC
| $1,761,850 | $268,698 ▼ | -13.2% | 752,927 | 0.6% | COM |
TDF Templeton Dragon Fund | $1,757,321 | $12,448 ▼ | -0.7% | 180,423 | 0.6% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $1,674,581 | $1,429,056 ▲ | 582.0% | 255,731 | 0.6% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $1,601,388 | $56,700 ▲ | 3.7% | 169,459 | 0.5% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,590,747 | $871,910 ▼ | -35.4% | 167,447 | 0.5% | Finance |
FOF Cohen & Steers Closed-End Opportunity Fund | $1,554,935 | $1,397,726 ▲ | 889.1% | 124,694 | 0.5% | Finance |
ISD PGIM High Yield Bond Fund | $1,462,182 | $426,291 ▼ | -22.6% | 124,547 | 0.5% | Finance |
WDI Western Asset Diversified Income Fund | $1,460,208 | $1,228,725 ▲ | 530.8% | 123,537 | 0.5% | |
EHI Western Asset Global High Income Fund | $1,436,566 | $1,440,512 ▼ | -50.1% | 263,590 | 0.5% | Finance |
VLT INV VK HI INC2 | $1,355,765 | $920,527 ▲ | 211.5% | 149,149 | 0.4% | Finance |
PSF Cohen & Steers Select Preferred and Income Fund | $1,316,311 | $476,248 ▼ | -26.6% | 72,564 | 0.4% | Finance |
HIX Western Asset High Income Fund II | $1,245,272 | $141,175 ▼ | -10.2% | 352,768 | 0.4% | Finance |
DBL DoubleLine Opportunistic Credit Fund | $1,214,907 | $1,637,965 ▼ | -57.4% | 89,661 | 0.4% | Finance |
JGH Nuveen Global High Income Fund | $1,207,699 | $498,694 ▲ | 70.3% | 101,819 | 0.4% | Finance |
JOF Japan Smaller Capitalization Fund | $1,172,796 | | 0.0% | 93,079 | 0.4% | Finance |
KF The Korea Fund | $1,149,050 | | 0.0% | 17,500 | 0.4% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $1,136,304 | $1,175,027 ▼ | -50.8% | 90,470 | 0.4% | |
VIRTUS CONVERTIBLE & INCOME
| $1,125,152 | $963,294 ▲ | 595.1% | 74,464 | 0.4% | COM NEW |
HPS John Hancock Preferred Income Fund III | $1,096,712 | $1,096,712 ▲ | New Holding | 91,089 | 0.4% | Finance |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $1,062,267 | $1,062,267 ▲ | New Holding | 47,893 | 0.4% | Finance |
HIO Western Asset High Income Opportunity Fund | $1,041,453 | $1,053,091 ▼ | -50.3% | 319,464 | 0.3% | Finance |
VGI Virtus Global Multi-Sector Income Fund | $1,017,840 | $431,022 ▼ | -29.7% | 150,791 | 0.3% | Finance |
CLOUGH GLOBAL DIVID & INCOME
| $994,433 | $418,484 ▲ | 72.7% | 171,750 | 0.3% | COM |
GF The New Germany Fund | $979,061 | $848,881 ▲ | 652.1% | 92,017 | 0.3% | Finance |
BIT BlackRock Multi-Sector Income Trust | $963,212 | $54,840 ▲ | 6.0% | 85,695 | 0.3% | Finance |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $961,781 | $728,609 ▼ | -43.1% | 117,721 | 0.3% | Finance |
PCN PIMCO Corporate & Income Strategy Fund | $932,601 | $393,030 ▲ | 72.8% | 87,404 | 0.3% | Finance |
BRW Saba Capital Income & Opportunities Fund | $921,171 | $465,523 ▲ | 102.2% | 153,273 | 0.3% | ETF |
MXE Mexico Equity and Income Fund | $880,485 | $6,257 ▲ | 0.7% | 70,498 | 0.3% | Finance |
RA Brookfield Real Assets Income Fund | $878,528 | $455,105 ▲ | 107.5% | 76,063 | 0.3% | Finance |
LGI Lazard Global Total Return and Income Fund | $873,467 | $873,467 ▲ | New Holding | 51,320 | 0.3% | Finance |
PGZ Principal Real Estate Income Fund | $808,723 | $709,301 ▲ | 713.4% | 90,664 | 0.3% | Finance |
CAF Morgan Stanley China A Share Fund | $795,389 | $49,778 ▲ | 6.7% | 44,836 | 0.3% | Finance |
