NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $40,283,833 | $3,643,429 ▲ | 9.9% | 1,641,558 | 13.7% | |
FSCO FS Credit Opportunities | $22,171,291 | $651,314 ▼ | -2.9% | 3,144,864 | 7.5% | Financial Services |
CUBA The Herzfeld Caribbean Basin Fund | $16,136,651 | $9,468,630 ▲ | 142.0% | 6,043,689 | 5.5% | Finance |
Saba Capital Income & Opport
| $14,800,527 | $2,302,194 ▲ | 18.4% | 1,701,210 | 5.0% | COM |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $13,921,975 | $434,070 ▼ | -3.0% | 2,677,303 | 4.7% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $9,934,463 | $4,271,497 ▲ | 75.4% | 1,172,900 | 3.4% | Financial Services |
PSEC Prospect Capital | $9,493,886 | $1,997,401 ▲ | 26.6% | 2,315,582 | 3.2% | Finance |
RA Brookfield Real Assets Income Fund | $8,773,351 | $943,361 ▲ | 12.0% | 666,668 | 3.0% | Financial Services |
SSSS SuRo Capital | $8,518,888 | $1,772,565 ▲ | 26.3% | 1,714,062 | 2.9% | Finance |
Nuveen Vriabl Rat Pfd & Inm
| $7,697,371 | $4,317,926 ▼ | -35.9% | 410,089 | 2.6% | COM |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $7,434,928 | $1,311,275 ▲ | 21.4% | 1,258,025 | 2.5% | Miscellaneous |
PAXS PIMCO Access Income Fund | $6,112,431 | $358,379 ▲ | 6.2% | 380,600 | 2.1% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $5,666,906 | $198,918 ▼ | -3.4% | 355,738 | 1.9% | Financial Services |
DMA Destra Multi-Alternative Fund | $5,181,407 | $666,231 ▼ | -11.4% | 611,015 | 1.8% | Financial Services |
TYG Tortoise Energy Infrastructure | $4,553,269 | $939,050 ▼ | -17.1% | 105,767 | 1.5% | Finance |
Sound Point Meridian Cap Inc.
| $4,489,232 | $2,181,576 ▼ | -32.7% | 225,137 | 1.5% | COM |
EMO ClearBridge Energy Midstream Opportunity Fund | $4,454,387 | $787,817 ▼ | -15.0% | 89,770 | 1.5% | Financial Services |
KYN Kayne Anderson Energy Infrastructure Fund | $4,325,788 | $204,279 ▲ | 5.0% | 337,162 | 1.5% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $4,269,995 | $128,441 ▼ | -2.9% | 348,571 | 1.5% | |
Nuveen Dow 30 Dynamic Overwrite Fund
| $4,137,417 | $91,316 ▲ | 2.3% | 285,536 | 1.4% | SHS |
Rivernorth Flexible Mun Income Fund II, Inc.
| $4,063,710 | $635,786 ▲ | 18.5% | 302,810 | 1.4% | COM |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $3,787,835 | $13,438 ▼ | -0.4% | 186,043 | 1.3% | Miscellaneous |
BSTZ BlackRock Science and Technology Term Trust | $3,598,541 | $416,713 ▼ | -10.4% | 202,849 | 1.2% | Financial Services |
MTZ MasTec | $3,486,361 | $583,550 ▼ | -14.3% | 29,872 | 1.2% | Construction |
NEE NextEra Energy | $3,310,350 | $1,417,800 ▲ | 74.9% | 46,697 | 1.1% | Utilities |
TBLD Thornburg Income Builder Opportunities Trust | $3,293,084 | $17,491 ▼ | -0.5% | 183,561 | 1.1% | |
CET Central Securities | $3,168,945 | $528,412 ▼ | -14.3% | 70,484 | 1.1% | Finance |
MFM MFS Municipal Income Trust | $3,115,722 | $327,779 ▲ | 11.8% | 587,872 | 1.1% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $3,055,636 | $42,066 ▲ | 1.4% | 268,982 | 1.0% | Financial Services |
CEFS Saba Closed-End Funds ETF | $2,900,155 | $2,549,319 ▲ | 726.6% | 135,966 | 1.0% | ETF |
PFN PIMCO Income Strategy Fund II | $2,735,762 | $619,125 ▼ | -18.5% | 362,833 | 0.9% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,712,361 | $428 ▲ | 0.0% | 164,585 | 0.9% | |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $2,640,099 | $142,666 ▼ | -5.1% | 111,162 | 0.9% | Finance |
PFIX Simplify Interest Rate Hedge ETF | $2,508,483 | $69,685 ▼ | -2.7% | 51,764 | 0.9% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $2,505,037 | $194,965 ▲ | 8.4% | 233,897 | 0.9% | Finance |
TWN The Taiwan Fund | $2,460,994 | $178,902 ▲ | 7.8% | 74,104 | 0.8% | Finance |
JRS Nuveen Real Estate Income Fund | $2,381,714 | $23,731 ▼ | -1.0% | 289,043 | 0.8% | Financial Services |
RCL Royal Caribbean Cruises | $1,985,783 | $1,643,520 ▼ | -45.3% | 9,666 | 0.7% | Consumer Discretionary |
NCLH Norwegian Cruise Line | $1,786,165 | $2,256,240 ▼ | -55.8% | 94,207 | 0.6% | Consumer Discretionary |
OFG OFG Bancorp | $1,739,029 | | 0.0% | 43,454 | 0.6% | Finance |
JLS Nuveen Mortgage and Income Fund | $1,727,103 | $87,900 ▲ | 5.4% | 92,014 | 0.6% | Financial Services |
BPOP Popular | $1,717,897 | | 0.0% | 18,598 | 0.6% | Finance |
FBP First BanCorp. | $1,700,187 | | 0.0% | 88,690 | 0.6% | Finance |
DMO Western Asset Mortgage Opportunity Fund | $1,666,549 | $73,308 ▲ | 4.6% | 140,994 | 0.6% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $1,463,869 | $137,722 ▲ | 10.4% | 127,072 | 0.5% | Financial Services |
PHT Pioneer High Income Fund | $1,383,850 | $9,211 ▼ | -0.7% | 178,792 | 0.5% | Financial Services |
ADX Adams Diversified Equity Fund | $1,355,471 | $221,823 ▼ | -14.1% | 71,378 | 0.5% | Finance |
PCK PIMCO California Municipal Income Fund II | $1,262,929 | $524,694 ▲ | 71.1% | 223,924 | 0.4% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $1,241,219 | $1,241,219 ▲ | New Holding | 89,425 | 0.4% | Basic Materials |
CMU MFS High Yield Municipal Trust | $1,233,034 | $240,618 ▲ | 24.2% | 353,305 | 0.4% | Finance |
VMC Vulcan Materials | $1,170,933 | | 0.0% | 5,019 | 0.4% | Construction |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,083,634 | $234,208 ▲ | 27.6% | 71,859 | 0.4% | Financial Services |
SDS ProShares UltraShort S&P500 | $1,030,230 | $1,030,230 ▲ | New Holding | 48,007 | 0.4% | ETF |
CCL Carnival Co. & | $1,028,391 | $976,500 ▼ | -48.7% | 52,657 | 0.3% | Consumer Discretionary |
SCC ProShares UltraShort Consumer Discretionary | $1,023,431 | $1,023,431 ▲ | New Holding | 86,805 | 0.3% | ETF |
ETF Opportunities Trust
| $1,014,123 | $1,014,123 ▲ | New Holding | 70,133 | 0.3% | Tuttle Cap Daily |
Proshares Tr
| $999,742 | $999,742 ▲ | New Holding | 24,606 | 0.3% | QQQ |
CXH MFS Investment Grade Municipal Trust | $954,685 | $185,748 ▲ | 24.2% | 120,541 | 0.3% | Finance |
MLM Martin Marietta Materials | $879,759 | $860,634 ▼ | -49.5% | 1,840 | 0.3% | Construction |
NMCO Nuveen Municipal Credit Opportunities Fund | $830,031 | $104,271 ▲ | 14.4% | 77,573 | 0.3% | Financial Services |
MVT BlackRock MuniVest Fund II | $772,339 | $316,540 ▲ | 69.4% | 73,069 | 0.3% | Finance |
CPA Copa | $762,795 | $647,220 ▼ | -45.9% | 8,250 | 0.3% | Transportation |
HDGE Ranger Equity Bear ETF | $749,563 | $749,563 ▲ | New Holding | 42,063 | 0.3% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $736,967 | $118,002 ▲ | 19.1% | 127,724 | 0.3% | Finance |
Cornerstone Strategic Value Fund Inc
| $660,470 | $616,395 ▼ | -48.3% | 88,892 | 0.2% | COM |
MIO Pioneer Municipal High Income Opportunities Fund | $620,119 | $114,988 ▲ | 22.8% | 52,597 | 0.2% | |
OSW OneSpaWorld | $587,650 | $1,091,350 ▼ | -65.0% | 35,000 | 0.2% | Consumer Discretionary |
VGM Invesco Trust for Investment Grade Municipals | $477,731 | $91,303 ▲ | 23.6% | 47,965 | 0.2% | Finance |
LEO BNY Mellon Strategic Municipals | $436,295 | $135,527 ▲ | 45.1% | 71,290 | 0.1% | Finance |
GLD SPDR Gold Shares | $402,820 | | 0.0% | 1,398 | 0.1% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $367,667 | $75,835 ▲ | 26.0% | 44,032 | 0.1% | Financial Services |
ASA ASA Gold and Precious Metals | $364,332 | $15,492 ▼ | -4.1% | 12,088 | 0.1% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $350,836 | $203,798 ▼ | -36.7% | 36,969 | 0.1% | Financial Services |
CXE MFS High Income Municipal Trust | $346,414 | $65,841 ▲ | 23.5% | 93,879 | 0.1% | Finance |
VFL abrdn National Municipal Income Fund | $317,595 | $62,929 ▲ | 24.7% | 31,321 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $226,400 | $116,569 ▲ | 106.1% | 4,469 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $218,162 | | 0.0% | 390 | 0.1% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $186,460 | $186,460 ▲ | New Holding | 14,009 | 0.1% | |
CWCO Consolidated Water | $149,193 | | 0.0% | 6,092 | 0.1% | Utilities |
QQQ Invesco QQQ | $126,608 | | 0.0% | 270 | 0.0% | Finance |
STK Columbia Seligman Premium Technology Growth Fund | $96,587 | $15,249 ▼ | -13.6% | 3,452 | 0.0% | Financial Services |
NFLX Netflix | $93,253 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
MDY SPDR S&P MidCap 400 ETF Trust | $80,022 | | 0.0% | 150 | 0.0% | ETF |
META Meta Platforms | $57,636 | | 0.0% | 100 | 0.0% | Computer and Technology |
FXY Invesco CurrencyShares Japanese Yen Trust | $36,900 | | 0.0% | 600 | 0.0% | ETF |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $26,415 | $341,634 ▼ | -92.8% | 2,865 | 0.0% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $18,629 | $772 ▼ | -4.0% | 1,013 | 0.0% | Financial Services |
IIF Morgan Stanley India Investment Fund | $17,219 | $3,171 ▲ | 22.6% | 706 | 0.0% | Finance |
GF The New Germany Fund | $16,829 | $2,502 ▲ | 17.5% | 1,715 | 0.0% | Financial Services |
TMC TMC the metals | $15,409 | | 0.0% | 8,959 | 0.0% | Basic Materials |
AGD Abrdn Global Dynamic Dividend Fund | $14,811 | $388 ▲ | 2.7% | 1,487 | 0.0% | Financial Services |
JOF Japan Smaller Capitalization Fund | $13,995 | $931 ▲ | 7.1% | 1,668 | 0.0% | Finance |
EEA The European Equity Fund | $11,767 | $4,996 ▲ | 73.8% | 1,293 | 0.0% | Finance |
TDF Templeton Dragon Fund | $11,456 | $834 ▲ | 7.9% | 1,181 | 0.0% | Finance |
AWP abrdn Global Premier Properties Fund | $10,845 | $1,296 ▲ | 13.6% | 2,795 | 0.0% | Financial Services |
CHN The China Fund | $10,696 | $116 ▲ | 1.1% | 833 | 0.0% | Financial Services |
SVXY ProShares Short VIX Short-Term Futures ETF | $10,067 | | 0.0% | 220 | 0.0% | ETF |
Net Power Inc.
| $9,995 | | 0.0% | 32,771 | 0.0% | W EXP 06/08/202 |
TSI TCW Strategic Income Fund | $9,720 | | 0.0% | 2,000 | 0.0% | Finance |
MXE Mexico Equity & Income Fund | $9,688 | $122 ▼ | -1.2% | 1,111 | 0.0% | Finance |
