NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $39,090,364 | $1,374,040 ▼ | -3.4% | 1,585,816 | 13.9% | |
FSCO FS Credit Opportunities | $23,404,832 | $573,119 ▲ | 2.5% | 3,223,806 | 8.3% | Financial Services |
The Herzfeld Caribbean Basin Fund Inc
| $16,438,436 | $1,157,572 ▲ | 7.6% | 6,501,517 | 5.9% | COM |
Saba Capital Income & Opport
| $16,089,595 | $455,475 ▲ | 2.9% | 1,750,772 | 5.7% | COM |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $13,520,567 | $401,409 ▼ | -2.9% | 2,600,109 | 4.8% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $11,273,968 | $1,339,505 ▲ | 13.5% | 1,331,047 | 4.0% | Financial Services |
RA Brookfield Real Assets Income Fund | $9,633,540 | $720,188 ▲ | 8.1% | 720,534 | 3.4% | Financial Services |
SJB ProShares Short High Yield | $8,942,196 | $8,942,196 ▲ | New Holding | 573,034 | 3.2% | ETF |
Cornerstone Strategic Value Fund Inc
| $8,728,724 | $8,006,921 ▲ | 1,109.3% | 1,074,966 | 3.1% | COM |
SDS ProShares UltraShort S&P500 | $6,874,852 | $6,075,535 ▲ | 760.1% | 412,904 | 2.5% | ETF |
PAXS PIMCO Access Income Fund | $6,577,520 | $826,653 ▲ | 14.4% | 435,309 | 2.3% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $6,290,888 | $495,916 ▲ | 8.6% | 386,181 | 2.2% | Financial Services |
Nuveen Vriabl Rat Pfd & Inm
| $5,928,311 | $1,978,205 ▼ | -25.0% | 307,485 | 2.1% | COM |
STEW SRH Total Return Fund | $5,758,831 | $5,752,449 ▲ | 90,128.8% | 325,726 | 2.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $5,505,098 | $5,278,743 ▲ | 2,332.1% | 108,689 | 2.0% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $4,598,620 | $490,516 ▼ | -9.6% | 314,974 | 1.6% | |
TYG Tortoise Energy Infrastructure | $4,399,051 | $243,063 ▼ | -5.2% | 100,229 | 1.6% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $4,215,260 | $312,078 ▲ | 8.0% | 200,918 | 1.5% | Miscellaneous |
TBLD Thornburg Income Builder Opportunities Trust | $4,212,277 | $610,810 ▲ | 17.0% | 214,693 | 1.5% | |
DPG Duff & Phelps Utility and Infrastructure Fund | $3,949,818 | $3,949,818 ▲ | New Holding | 318,277 | 1.4% | Financial Services |
Rivernorth Flexible Mun Income Fund II, Inc.
| $3,830,792 | $3,274 ▲ | 0.1% | 303,069 | 1.4% | COM |
BSTZ BlackRock Science and Technology Term Trust | $3,762,183 | $446,934 ▼ | -10.6% | 181,310 | 1.3% | Financial Services |
KYN Kayne Anderson Energy Infrastructure Fund | $3,725,395 | $563,305 ▼ | -13.1% | 292,877 | 1.3% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $3,645,737 | $3,645,737 ▲ | New Holding | 676,389 | 1.3% | Financial Services |
Saba Capital Income & Opport
| $3,598,427 | $3,598,427 ▲ | New Holding | 446,455 | 1.3% | SHS NEW |
EMO ClearBridge Energy Midstream Opportunity Fund | $3,541,529 | $764,738 ▼ | -17.8% | 73,828 | 1.3% | Financial Services |
Nuveen Dow 30 Dynamic Overwrite Fund
| $3,501,957 | $592,629 ▼ | -14.5% | 244,209 | 1.2% | SHS |
DMA Destra Multi-Alternative Fund | $3,376,686 | $1,969,695 ▼ | -36.8% | 385,907 | 1.2% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,922,784 | $151,173 ▲ | 5.5% | 173,562 | 1.0% | |
TWN Taiwan Fund | $2,827,556 | $493,044 ▼ | -14.8% | 63,101 | 1.0% | Finance |
FINS Angel Oak Financial Strategies Income Term Trust | $2,640,729 | $2,640,729 ▲ | New Holding | 203,446 | 0.9% | Financial Services |
CET Central Securities | $2,520,560 | $852,822 ▼ | -25.3% | 52,665 | 0.9% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $2,391,534 | $902,150 ▼ | -27.4% | 195,307 | 0.9% | Financial Services |
PFN PIMCO Income Strategy Fund II | $2,281,495 | $399,844 ▼ | -14.9% | 308,727 | 0.8% | Financial Services |
MFM Mfs Muni Inc Tr | $2,226,031 | $813,267 ▼ | -26.8% | 430,567 | 0.8% | Finance |
SSSS SURO Capital | $2,170,199 | $11,902,253 ▼ | -84.6% | 264,336 | 0.8% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $2,049,902 | $1,334,648 ▲ | 186.6% | 366,054 | 0.7% | Finance |
CEFS Saba Closed-End Funds ETF | $1,950,448 | $1,073,436 ▼ | -35.5% | 87,700 | 0.7% | ETF |
CXH MFS Investment Grade Municipal Trust | $1,846,603 | $925,670 ▲ | 100.5% | 241,702 | 0.7% | Finance |
CMU MFS HI YLD | $1,833,248 | $656,743 ▲ | 55.8% | 550,525 | 0.7% | Finance |
JLS Nuveen Mortgage and Income Fund | $1,825,107 | $100,765 ▲ | 5.8% | 97,391 | 0.7% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $1,731,222 | $530,989 ▲ | 44.2% | 322,989 | 0.6% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $1,671,254 | $12,215 ▼ | -0.7% | 139,971 | 0.6% | Financial Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,427,886 | $365,091 ▲ | 34.4% | 96,544 | 0.5% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $1,157,928 | $1,157,928 ▲ | New Holding | 196,259 | 0.4% | Financial Services |
Sound Point Meridian Cap Inc.
| $1,125,027 | $2,900,421 ▼ | -72.1% | 62,921 | 0.4% | COM |
MUC BlackRock MuniHoldings California Quality Fund | $980,497 | $1,440,337 ▼ | -59.5% | 94,734 | 0.3% | Finance |
MVT BlackRock MuniVest Fund II | $954,208 | $200,136 ▲ | 26.5% | 92,462 | 0.3% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $789,091 | $789,091 ▲ | New Holding | 36,048 | 0.3% | Financial Services |
NUW Nuveen AMT-Free Municipal Value Fund | $704,192 | $704,192 ▲ | New Holding | 51,476 | 0.3% | Financial Services |
NCLH Norwegian Cruise Line | $608,400 | $1,302,118 ▼ | -68.2% | 30,000 | 0.2% | Consumer Discretionary |
LEO BNY Mellon Strategic Municipals | $519,746 | $97,710 ▲ | 23.2% | 87,795 | 0.2% | Finance |
CXE MFS High Income Municipal Trust | $435,281 | $99,195 ▲ | 29.5% | 121,587 | 0.2% | Finance |
GLD SPDR Gold Shares | $426,152 | | 0.0% | 1,398 | 0.2% | Finance |
VFL abrdn National Municipal Income Fund | $386,680 | $84,119 ▲ | 27.8% | 40,029 | 0.1% | Finance |
ASA ASA Gold and Precious Metals | $366,686 | $14,933 ▼ | -3.9% | 11,615 | 0.1% | Finance |
EIC Eagle Point Income | $325,127 | $325,127 ▲ | New Holding | 23,784 | 0.1% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $325,087 | $325,087 ▲ | New Holding | 48,376 | 0.1% | Financial Services |
PNF PIMCO New York Municipal Income Fund | $320,960 | $320,960 ▲ | New Holding | 45,917 | 0.1% | Financial Services |
PIMCO New York Mun Income Fund
| $317,020 | $317,020 ▲ | New Holding | 60,500 | 0.1% | COM |
SPY SPDR S&P 500 ETF Trust | $240,962 | | 0.0% | 390 | 0.1% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $238,341 | $238,341 ▲ | New Holding | 23,321 | 0.1% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $203,260 | $4,192 ▲ | 2.1% | 14,304 | 0.1% | |
ProShares TR
| $189,596 | $189,596 ▲ | New Holding | 7,488 | 0.1% | Ultrapro Sht QQQ |
QQQ Invesco QQQ | $148,943 | | 0.0% | 270 | 0.1% | Finance |
NFLX Netflix | $133,913 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
STK Columbia Seligman Premium Technology Growth Fund | $104,854 | $122 ▼ | -0.1% | 3,448 | 0.0% | Financial Services |
TMC TMC the metals | $85,213 | $26,083 ▲ | 44.1% | 12,911 | 0.0% | Basic Materials |
MDY SPDR S&P MidCap 400 ETF Trust | $84,972 | | 0.0% | 150 | 0.0% | ETF |
META Meta Platforms | $73,809 | | 0.0% | 100 | 0.0% | Computer and Technology |
FXY Invesco CurrencyShares Japanese Yen Trust | $38,364 | | 0.0% | 600 | 0.0% | ETF |
BGX Blackstone / GSO Long-Short Credit Income Fund | $33,581 | $33,581 ▲ | New Holding | 2,706 | 0.0% | Financial Services |
PFO Flaherty & Crumrine Preferred and Income Fund | $26,529 | $28 ▲ | 0.1% | 2,868 | 0.0% | Finance |
PCTTW PureCycle Technologies | $23,738 | | 0.0% | 5,457 | 0.0% | Industrials |
GF The New Germany Fund | $20,769 | $287 ▲ | 1.4% | 1,739 | 0.0% | Financial Services |
IIF Morgan Stanley India Investment Fund | $19,930 | | 0.0% | 706 | 0.0% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $17,051 | $2,014 ▼ | -10.6% | 906 | 0.0% | Financial Services |
JOF Japan Smaller Capitalization Fund | $16,301 | $222 ▲ | 1.4% | 1,691 | 0.0% | Finance |
EEA The European Equity Fund | $14,169 | $941 ▲ | 7.1% | 1,385 | 0.0% | Finance |
BGY BlackRock Enhanced International Dividend Trust | $14,099 | $7,730 ▲ | 121.4% | 2,435 | 0.0% | Financial Services |
ASGI Abrdn Global Infrastructure Income Fund | $13,002 | $2,486 ▲ | 23.6% | 638 | 0.0% | |
MXE Mexico Equity and Income Fund | $11,758 | $126 ▲ | 1.1% | 1,123 | 0.0% | Finance |
MXF Mexico Fund | $11,754 | $53 ▲ | 0.5% | 669 | 0.0% | Finance |
TDF Templeton Dragon Fund | $11,638 | $160 ▼ | -1.4% | 1,165 | 0.0% | Finance |
Net Power Inc.
| $10,814 | | 0.0% | 32,771 | 0.0% | *W EXP 06/08/202 |
KF The Korea Fund | $10,072 | $754 ▲ | 8.1% | 374 | 0.0% | Finance |
Montana Technologies Corp
| $9,934 | | 0.0% | 15,307 | 0.0% | *W Exp 03/15/202 |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $9,815 | $2,068 ▲ | 26.7% | 1,917 | 0.0% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $9,773 | $80 ▲ | 0.8% | 1,103 | 0.0% | Miscellaneous |
TSI TCW Strategic Income Fund | $9,760 | | 0.0% | 2,000 | 0.0% | Finance |
SVXY ProShares Short VIX Short-Term Futures ETF | $9,372 | | 0.0% | 220 | 0.0% | ETF |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $9,201 | $364 ▲ | 4.1% | 1,822 | 0.0% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $7,704 | $178 ▲ | 2.4% | 1,297 | 0.0% | Finance |
BCAT BlackRock Capital Allocation Term Trust | $6,435 | $76 ▼ | -1.2% | 425 | 0.0% | Manufacturing |
ADX Adams Diversified Equity Fund | $6,410 | $1,544,549 ▼ | -99.6% | 295 | 0.0% | Finance |
GAM General American Investors | $6,276 | | 0.0% | 112 | 0.0% | Finance |
CHPT ChargePoint | $6,259 | $6,259 ▲ | New Holding | 445 | 0.0% | Auto/Tires/Trucks |
GDV The Gabelli Dividend & Income Trust | $6,059 | $104 ▲ | 1.7% | 233 | 0.0% | Financial Services |
GAB Gabelli Equity Trust | $5,936 | $151 ▲ | 2.6% | 1,020 | 0.0% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $5,902 | $124 ▲ | 2.2% | 664 | 0.0% | Financial Services |
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