FS Specialty Lending Fund
| $32,342,392 | $1,025,086 â–² | 3.3% | 2,900,663 | 9.9% | COM SH BEN INT |
PIMCO Dynamic Income Strategy Fund
| $22,799,462 | $3,295,244 â–¼ | -12.6% | 1,095,075 | 7.0% | COM SH BEN INT |
FSCO FS Credit Opportunities | $19,568,649 | $1,205,774 â–² | 6.6% | 3,921,573 | 6.0% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $19,083,259 | $279,403 â–¼ | -1.4% | 2,676,474 | 5.9% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $14,596,546 | $3,508,378 â–² | 31.6% | 1,336,680 | 4.5% | Finance |
Herzfeld Credit Income Fund, Inc.
| $14,061,577 | $177,487 â–² | 1.3% | 817,534 | 4.3% | COM |
Pershing Square USA Ltd
| $10,669,037 | $10,669,037 â–² | New Holding | 285,421 | 3.3% | COM SHS |
Saba Capital Income & Opport
| $10,148,640 | $837,708 â–² | 9.0% | 1,544,694 | 3.1% | SHS NEW |
SSSS SURO Capital | $9,886,574 | $9,478,798 â–² | 2,324.5% | 788,403 | 3.0% | Finance |
EIC Eagle Point Income | $9,034,200 | $5,066,620 â–² | 127.7% | 897,140 | 2.8% | Finance |
JFR Nuveen Floating Rate Income Fund | $8,528,434 | $3,057,469 â–² | 55.9% | 1,111,921 | 2.6% | Finance |
Saba Capital Income & Opport II
| $7,444,885 | $977,660 â–² | 15.1% | 891,603 | 2.3% | COM |
STK Columbia Seligman Premium Technology Growth Fund | $6,957,311 | $3,389,824 â–² | 95.0% | 129,150 | 2.1% | Finance |
PDI PIMCO Dynamic Income Fund | $6,491,741 | $3,905,579 â–² | 151.0% | 388,727 | 2.0% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $5,351,957 | $457,859 â–¼ | -7.9% | 360,644 | 1.6% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $4,985,971 | $2,503,331 â–² | 100.8% | 166,033 | 1.5% | Finance |
RA Brookfield Real Assets Income Fund | $4,753,815 | $366,359 â–² | 8.4% | 369,085 | 1.5% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $4,654,080 | $2,118,880 â–² | 83.6% | 515,402 | 1.4% | Finance |
TWN Taiwan Fund | $4,569,998 | $579,040 â–² | 14.5% | 47,520 | 1.4% | Finance |
PAXS PIMCO Access Income Fund | $4,539,090 | $1,862,836 â–¼ | -29.1% | 311,965 | 1.4% | Finance |
TYG Tortoise Energy Infrastructure | $4,298,789 | $4,298,789 â–² | New Holding | 100,275 | 1.3% | Finance |
Bluerock Private Real Estate Fund
| $3,946,401 | $769,776 â–¼ | -16.3% | 303,336 | 1.2% | COM |
KYN Kayne Anderson Energy Infrastructure Fund | $3,818,422 | $580,321 â–² | 17.9% | 276,097 | 1.2% | Finance |
KF The Korea Fund | $3,748,015 | $3,719,435 â–² | 13,014.2% | 49,834 | 1.2% | Finance |
EMO ClearBridge Energy Midstream Opportunity Fund | $3,663,813 | $706,761 â–² | 23.9% | 73,130 | 1.1% | Finance |
Neuberger Berman MLP Income Fund Inc
| $3,577,027 | $296,473 â–² | 9.0% | 352,764 | 1.1% | COM |
BGR BlackRock Energy and Resources Trust | $3,528,272 | $844,132 â–² | 31.4% | 238,075 | 1.1% | Finance |
XAI Octagn Flt Rat & Alt Inm
| $3,486,974 | $2,441,959 â–² | 233.7% | 198,688 | 1.1% | COM |
ASA ASA Gold and Precious Metals | $3,474,242 | $3,076,813 â–¼ | -47.0% | 66,761 | 1.1% | Finance |
NXG NXG NextGen Infrastructure Income Fund | $3,448,849 | $3,448,849 â–² | New Holding | 53,297 | 1.1% | Finance |
CHY Calamos Convertible and High Income Fund | $3,345,590 | $3,345,590 â–² | New Holding | 245,638 | 1.0% | Finance |
Rivernorth Flexible Mun Income Fund II, Inc.
| $3,320,827 | $190,915 â–² | 6.1% | 243,641 | 1.0% | COM |
Virtus Convertible & Income Fund II
| $3,273,397 | $3,273,397 â–² | New Holding | 205,874 | 1.0% | COM |
Virtus Convertible & Income Fund
| $3,270,139 | $3,270,139 â–² | New Holding | 185,909 | 1.0% | COM |
PTY Pimco Corporate & Income Opportunity Fund | $3,037,960 | $30,749 â–² | 1.0% | 252,532 | 0.9% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $2,914,557 | $718,340 â–² | 32.7% | 137,739 | 0.9% | Finance |
FINS Angel Oak Financial Strategies Income Term Trust | $2,846,592 | $370,688 â–² | 15.0% | 222,390 | 0.9% | Finance |
BCX Blackrock Resources & Commodities Strategy Trust | $2,698,815 | $247,350 â–² | 10.1% | 238,622 | 0.8% | Finance |
GHY PGIM Global High Yield Fund | $2,605,505 | $2,605,505 â–² | New Holding | 215,331 | 0.8% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $2,507,150 | $2,507,150 â–² | New Holding | 245,318 | 0.8% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,264,574 | $403,047 â–² | 21.7% | 138,168 | 0.7% | |
GAM General American Investors | $2,035,869 | $46,283 â–¼ | -2.2% | 31,935 | 0.6% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,970,543 | $16,446 â–¼ | -0.8% | 129,641 | 0.6% | |
MFM Mfs Muni Inc Tr | $1,941,311 | $1,593,787 â–² | 458.6% | 345,429 | 0.6% | Finance |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,926,902 | $644,509 â–² | 50.3% | 177,105 | 0.6% | Finance |
ARDC Ares Dynamic Credit Allocation Fund | $1,902,368 | $1,902,368 â–² | New Holding | 150,623 | 0.6% | Finance |
TBLD Thornburg Income Builder Opportunities Trust | $1,776,172 | $242,262 â–² | 15.8% | 80,479 | 0.5% | |
PCQ PIMCO California Municipal Income Fund | $1,663,659 | $953,001 â–² | 134.1% | 185,469 | 0.5% | Finance |
PNI PIMCO New York Municipal Income Fund II | $1,640,413 | $1,107,784 â–² | 208.0% | 231,370 | 0.5% | Finance |
CEFS Saba Closed-End Funds ETF | $1,591,039 | $65,561 â–¼ | -4.0% | 62,053 | 0.5% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,287,878 | $171,626 â–² | 15.4% | 56,610 | 0.4% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,273,115 | $1,273,115 â–² | New Holding | 112,665 | 0.4% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $1,204,797 | $190,465 â–² | 18.8% | 195,902 | 0.4% | Finance |
Rivernorth Flexible Mun Income
| $1,172,660 | $1,172,660 â–² | New Holding | 79,341 | 0.4% | COM |
MHD BlackRock MuniHoldings Fund | $1,030,278 | $1,030,278 â–² | New Holding | 86,578 | 0.3% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $940,664 | $252,526 â–² | 36.7% | 60,688 | 0.3% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $882,448 | | 0.0% | 66,751 | 0.3% | Energy |
JLS Nuveen Mortgage and Income Fund | $784,710 | $484,875 â–¼ | -38.2% | 44,897 | 0.2% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $760,052 | $760,052 â–² | New Holding | 66,149 | 0.2% | Finance |
Neuberger Municipal Fund Inc.
| $759,368 | $759,368 â–² | New Holding | 71,978 | 0.2% | COM |
DTF DTF Tax-Free Income 2028 Term Fund | $753,730 | $596,026 â–² | 377.9% | 65,258 | 0.2% | Finance |
PMO Putnam Mun Oppo | $745,178 | $745,178 â–² | New Holding | 70,700 | 0.2% | Finance |
CCIF Carlyle Credit Income Fund | $734,897 | $382,690 â–² | 108.7% | 263,404 | 0.2% | ETF |
DMO Western Asset Mortgage Opportunity Fund | $671,056 | $559,383 â–¼ | -45.5% | 62,657 | 0.2% | Finance |
MMU Western Asset Managed Municipals Fund | $662,785 | $662,785 â–² | New Holding | 63,607 | 0.2% | Finance |
PMM Putnam Managed | $588,018 | $588,018 â–² | New Holding | 89,911 | 0.2% | Finance |
Central Securities Corp
| $565,768 | $1,348,885 â–¼ | -70.5% | 10,787 | 0.2% | COM |
PML PIMCO Municipal Income Fund II | $559,282 | $559,282 â–² | New Holding | 73,493 | 0.2% | Finance |
GLD SPDR Gold Shares | $514,995 | | 0.0% | 1,398 | 0.2% | ETF |
AFB AllianceBernstein National Municipal Income Fund | $376,701 | $376,701 â–² | New Holding | 33,015 | 0.1% | Finance |
LEO BNY Mellon Strategic Municipals | $376,508 | $376,508 â–² | New Holding | 58,283 | 0.1% | Finance |
SBI Western Asset Intermediate Muni Fund | $374,935 | $374,935 â–² | New Holding | 47,641 | 0.1% | Finance |
Sprott Physical Gold and Silver Trust
| $321,840 | | 0.0% | 8,000 | 0.1% | TR UNIT |
SPY SPDR S&P 500 ETF Trust | $291,240 | | 0.0% | 390 | 0.1% | ETF |
Eaton Vance Mun Bd Fd
| $238,094 | $238,094 â–² | New Holding | 23,905 | 0.1% | COM |
RiverNorth Managed Duration Municipal Income Fund II, Inc
| $237,662 | $237,662 â–² | New Holding | 15,802 | 0.1% | COM |
TFLO iShares Treasury Floating Rate Bond ETF | $226,265 | $3,797,191 â–¼ | -94.4% | 4,469 | 0.1% | ETF |
QQQ Invesco QQQ | $198,828 | | 0.0% | 270 | 0.1% | ETF |
HQL abrdn Life Sciences Investors | $183,912 | $37,719 â–¼ | -17.0% | 9,191 | 0.1% | Finance |
Destiny Tech100 Inc
| $169,707 | $1,963,377 â–¼ | -92.0% | 6,588 | 0.1% | COM SHS |
MDY SPDR S&P MidCap 400 ETF Trust | $105,501 | | 0.0% | 150 | 0.0% | ETF |
NFLX Netflix | $71,400 | | 0.0% | 1,000 | 0.0% | Communication Services |
TMC TMC the metals | $57,196 | | 0.0% | 12,911 | 0.0% | Materials |
META Meta Platforms | $56,329 | | 0.0% | 100 | 0.0% | Communication Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $54,986 | | 0.0% | 6,546 | 0.0% | Finance |
MCI Barings Corporate Investors | $36,542 | $36,542 â–² | New Holding | 2,081 | 0.0% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $36,067 | $4,052 â–² | 12.7% | 1,985 | 0.0% | Finance |
PFO Flaherty & Crumrine Preferred and Income Fund | $33,994 | $416 â–¼ | -1.2% | 3,679 | 0.0% | Finance |
FXY Invesco CurrencyShares Japanese Yen Trust | $33,864 | | 0.0% | 600 | 0.0% | ETF |
PGP PIMCO Global StocksPLUS & Income Fund | $27,101 | $27,101 â–² | New Holding | 3,144 | 0.0% | Finance |
Montana Technologies Corp
| $19,899 | | 0.0% | 15,307 | 0.0% | *W Exp 03/15/202 |
AEF Abrdn Emerging Markets Equity Income Fund | $19,642 | $13,239 â–² | 206.7% | 2,046 | 0.0% | Finance |
TDF Templeton Dragon Fund | $16,694 | $8,254 â–² | 97.8% | 1,533 | 0.0% | Finance |
EMF Templeton Emerging Markets Fund | $15,070 | $5,108 â–² | 51.3% | 649 | 0.0% | Finance |
Rice Acquisition Corp 3
| $14,797 | $9,987 â–² | 207.7% | 14,946 | 0.0% | *W EXP 99/99/999 |
TSI TCW Strategic Income Fund | $14,694 | | 0.0% | 3,258 | 0.0% | Finance |
CAF Morgan Stanley China A Share Fund | $14,391 | $14,391 â–² | New Holding | 684 | 0.0% | Finance |
NMAI Nuveen Multi-Asset Income Fund | $14,354 | $1,630 â–² | 12.8% | 1,013 | 0.0% | |
MXE Mexico Equity and Income Fund | $14,346 | $6,932 â–² | 93.5% | 1,103 | 0.0% | Finance |
Spark I Acquisition Corp
| $14,250 | $14,250 â–² | New Holding | 6,000 | 0.0% | ORD SHS |
