FS SPECIALTY LENDING FD
| $30,428,906 | $3,305,804 ▼ | -9.8% | 2,616,415 | 10.7% | COM SH BEN INT |
PIMCO DYNAMIC INCOME STRATEG
| $21,080,129 | $1,149,894 ▼ | -5.2% | 1,038,430 | 7.4% | COM SHS BEN INT |
FSCO FS Credit Opportunities | $19,846,655 | $388,662 ▼ | -1.9% | 3,846,251 | 6.9% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $17,252,237 | $573,080 ▼ | -3.2% | 2,590,426 | 6.0% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $15,117,964 | $3,742,817 ▲ | 32.9% | 1,776,494 | 5.3% | Finance |
HERZFELD CREDIT INCOME FUND
| $11,754,756 | $532,862 ▼ | -4.3% | 782,081 | 4.1% | COM |
DBMF iMGP DBi Managed Futures Strategy ETF | $10,724,165 | $10,724,165 ▲ | New Holding | 329,670 | 3.8% | ETF |
PDI PIMCO Dynamic Income Fund | $9,293,163 | $3,839,323 ▲ | 70.4% | 662,378 | 3.3% | Finance |
JFR Nuveen Floating Rate Income Fund | $8,168,800 | $103,892 ▼ | -1.3% | 1,097,957 | 2.9% | Finance |
BRW Saba Capital Income & Opportunities Fund | $8,052,216 | $1,231,395 ▼ | -13.3% | 1,339,803 | 2.8% | ETF |
NEOSTELLAR CAP CORP
| $6,100,677 | $37,858 ▲ | 0.6% | 793,326 | 2.1% | COM NEW |
SABA CAPITAL INCOME & OPPORT
| $5,762,677 | $1,343,399 ▼ | -18.9% | 723,046 | 2.0% | COM NEW |
BLUEROCK PVT REAL ESTATE FD
| $5,537,225 | $1,733,392 ▲ | 45.6% | 441,565 | 1.9% | COM |
EIC Eagle Point Income | $4,675,135 | $3,614,438 ▼ | -43.6% | 505,967 | 1.6% | Finance |
DPG Duff & Phelps Utility and Infrastructure Fund | $4,568,215 | $55,241 ▼ | -1.2% | 356,335 | 1.6% | Finance |
RA Brookfield Real Assets Income Fund | $4,172,946 | $89,986 ▼ | -2.1% | 361,294 | 1.5% | Finance |
ASA ASA Gold and Precious Metals | $4,024,704 | $302,778 ▲ | 8.1% | 72,192 | 1.4% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $3,951,208 | $196,289 ▲ | 5.2% | 290,530 | 1.4% | Finance |
BGR BlackRock Energy and Resources Trust | $3,942,922 | $80,545 ▼ | -2.0% | 233,309 | 1.4% | Finance |
PAXS PIMCO Access Income Fund | $3,939,537 | $187,760 ▼ | -4.5% | 297,773 | 1.4% | Finance |
EMO ClearBridge Energy Midstream Opportunity Fund | $3,877,434 | $212,158 ▲ | 5.8% | 77,363 | 1.4% | Finance |
NEUBERGER ENGY INFRSTR & INC
| $3,838,524 | $339,105 ▲ | 9.7% | 386,948 | 1.3% | COM |
XAI FLOATING RATE & ALTER IN
| $3,744,383 | $74,401 ▼ | -1.9% | 194,817 | 1.3% | COM SHS BENF INT |
VIRTUS CONVERTIBLE & INCOME
| $3,520,056 | $710,971 ▲ | 25.3% | 232,962 | 1.2% | COM NEW |
VIRTUS CONVERTIBLE & INC FD
| $3,451,144 | $548,321 ▲ | 18.9% | 244,762 | 1.2% | COM NEW |
STK Columbia Seligman Premium Technology Growth Fund | $3,169,042 | $3,775,352 ▼ | -54.4% | 58,937 | 1.1% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $3,127,874 | $3,127,874 ▲ | New Holding | 112,070 | 1.1% | Finance |
DESTINY TECH100 INC
| $3,070,315 | $2,867,075 ▲ | 1,410.7% | 99,524 | 1.1% | COM SHS |
FFA First Trust Enhanced Equity Income Fund | $3,064,094 | $3,064,094 ▲ | New Holding | 137,774 | 1.1% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $3,029,933 | $1,598,377 ▼ | -34.5% | 337,409 | 1.1% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $2,961,211 | $1,923,479 ▼ | -39.4% | 100,653 | 1.0% | Finance |
GAM General American Investors | $2,795,737 | $769,781 ▲ | 38.0% | 44,069 | 1.0% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $2,599,373 | $64,499 ▼ | -2.4% | 134,404 | 0.9% | Finance |
PTY Pimco Corporate & Income Opportunity Fund | $2,589,552 | $190,825 ▼ | -6.9% | 235,200 | 0.9% | Finance |
TBLD Thornburg Income Builder Opportunities Trust | $2,560,970 | $925,637 ▲ | 56.6% | 126,032 | 0.9% | |
FINS Angel Oak Financial Strategies Income Term Trust | $2,552,280 | $100,832 ▼ | -3.8% | 213,938 | 0.9% | Finance |
RIVERNORTH FLEXIBLE MUNI INC
| $2,540,994 | $309,605 ▼ | -10.9% | 217,179 | 0.9% | COM |
TWN Taiwan Fund | $2,366,435 | $2,477,753 ▼ | -51.1% | 23,214 | 0.8% | Finance |
GHY PGIM Global High Yield Fund | $2,304,535 | $68,412 ▼ | -2.9% | 209,123 | 0.8% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $2,082,480 | $816,125 ▲ | 64.4% | 185,274 | 0.7% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,885,428 | $218,870 ▼ | -10.4% | 123,797 | 0.7% | |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,841,981 | $28,248 ▼ | -1.5% | 174,430 | 0.6% | Finance |
ARDC Ares Dynamic Credit Allocation Fund | $1,782,765 | $50,600 ▲ | 2.9% | 155,023 | 0.6% | Finance |
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | $1,706,109 | $38,859 ▼ | -2.2% | 126,754 | 0.6% | |
MFM Mfs Muni Inc Tr | $1,512,652 | $162,679 ▼ | -9.7% | 311,887 | 0.5% | Finance |
PNI PIMCO New York Municipal Income Fund II | $1,478,011 | $62,026 ▲ | 4.4% | 241,505 | 0.5% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,304,632 | $125,334 ▼ | -8.8% | 169,213 | 0.5% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $1,262,133 | $241,484 ▲ | 23.7% | 242,252 | 0.4% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $1,234,572 | $1,791 ▼ | -0.1% | 56,528 | 0.4% | Finance |
CEFS Saba Closed-End Funds ETF | $1,232,939 | $288,600 ▼ | -19.0% | 50,283 | 0.4% | ETF |
JLS Nuveen Mortgage and Income Fund | $1,218,730 | $483,766 ▲ | 65.8% | 74,449 | 0.4% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,181,634 | $355,670 ▲ | 43.1% | 86,821 | 0.4% | Finance |
RFM RiverNorth Flexible Municipal Income Fund | $881,883 | $137,649 ▼ | -13.5% | 68,629 | 0.3% | ETF |
DMO Western Asset Mortgage Opportunity Fund | $865,730 | $269,235 ▲ | 45.1% | 90,938 | 0.3% | Finance |
MHD BlackRock MuniHoldings Fund | $791,928 | $96,362 ▼ | -10.8% | 77,186 | 0.3% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $733,904 | $901 ▼ | -0.1% | 65,178 | 0.3% | Finance |
SBI Western Asset Intermediate Muni Fund | $589,460 | $256,449 ▲ | 77.0% | 84,329 | 0.2% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $582,687 | $68,881 ▼ | -10.6% | 59,156 | 0.2% | Finance |
MMU Western Asset Managed Municipals Fund | $567,573 | $438 ▼ | -0.1% | 63,558 | 0.2% | Finance |
GLD SPDR Gold Shares | $532,414 | | 0.0% | 1,398 | 0.2% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $466,335 | $325,332 ▼ | -41.1% | 39,320 | 0.2% | Energy |
PML PIMCO Municipal Income Fund II | $404,876 | $77,973 ▼ | -16.1% | 61,625 | 0.1% | Finance |
NEUBERGER MUN FD INC
| $393,179 | $261,101 ▼ | -39.9% | 43,254 | 0.1% | COM |
PMO Putnam Mun Oppo | $328,921 | $317,277 ▼ | -49.1% | 35,987 | 0.1% | Finance |
LEO BNY Mellon Strategic Municipals | $323,603 | $450 ▼ | -0.1% | 58,202 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $297,426 | | 0.0% | 390 | 0.1% | ETF |
RMMZ RiverNorth Managed Duration Municipal Income Fund II | $248,566 | $41,401 ▲ | 20.0% | 18,960 | 0.1% | ETF |
AFB AllianceBernstein National Municipal Income Fund | $241,871 | $72,761 ▼ | -23.1% | 25,380 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $226,444 | | 0.0% | 4,469 | 0.1% | ETF |
EATON VANCE MUN BD FD
| $216,528 | $290 ▼ | -0.1% | 23,873 | 0.1% | COM |
QQQ Invesco QQQ | $199,738 | | 0.0% | 270 | 0.1% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $197,394 | $197,394 ▲ | New Holding | 11,820 | 0.1% | |
PGP PIMCO Global StocksPLUS & Income Fund | $188,066 | $162,348 ▲ | 631.3% | 22,991 | 0.1% | Finance |
ACP Abrdn Income Credit Strategies Fund | $156,965 | $156,965 ▲ | New Holding | 35,273 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $98,507 | | 0.0% | 150 | 0.0% | ETF |
META Meta Platforms | $72,518 | | 0.0% | 100 | 0.0% | Communication Services |
POWERLAW CORP
| $70,576 | $70,576 ▲ | New Holding | 6,416 | 0.0% | COM |
NFLX Netflix | $69,580 | | 0.0% | 1,000 | 0.0% | Communication Services |
TMC TMC the metals | $49,578 | | 0.0% | 12,911 | 0.0% | Materials |
FXY Invesco CurrencyShares Japanese Yen Trust | $34,944 | | 0.0% | 600 | 0.0% | ETF |
FPF First Trust Intermediate Duration Preferred & Income Fund | $34,101 | $2,321 ▲ | 7.3% | 2,130 | 0.0% | Finance |
PFO Flaherty & Crumrine Preferred and Income Fund | $31,223 | $526 ▼ | -1.7% | 3,618 | 0.0% | Finance |
KF The Korea Fund | $26,395 | $3,245,666 ▼ | -99.2% | 402 | 0.0% | Finance |
WIA Western Asset Inflation-Linked Income Fund | $23,602 | $23,602 ▲ | New Holding | 2,999 | 0.0% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $21,707 | $2,372 ▲ | 12.3% | 2,297 | 0.0% | Finance |
EMF Templeton Emerging Markets Fund | $17,871 | $3,427 ▲ | 23.7% | 803 | 0.0% | Finance |
JOF Japan Smaller Capitalization Fund | $15,939 | $6,073 ▲ | 61.6% | 1,265 | 0.0% | Finance |
RICE ACQUISITION CORP 3
| $15,544 | | 0.0% | 14,946 | 0.0% | *W EXP 99/99/999 |
TDF Templeton Dragon Fund | $15,321 | $390 ▲ | 2.6% | 1,573 | 0.0% | Finance |
AIRJOULE TECHNOLOGIES CORP
| $15,152 | | 0.0% | 15,307 | 0.0% | *W EXP 03/15/202 |
NMAI Nuveen Multi-Asset Income Fund | $14,638 | | 0.0% | 1,013 | 0.0% | |
SVXY ProShares Short VIX Short-Term Futures ETF | $14,032 | | 0.0% | 220 | 0.0% | ETF |
TSI TCW Strategic Income Fund | $14,009 | | 0.0% | 3,258 | 0.0% | Finance |
PROSHARES TR
| $13,888 | $13,888 ▲ | New Holding | 884 | 0.0% | SHORT MSCI EMRNG |
MXE Mexico Equity and Income Fund | $13,776 | | 0.0% | 1,103 | 0.0% | Finance |
MSD Morgan Stanley Emerging Markets Debt Fund | $12,900 | $3,383 ▲ | 35.6% | 1,914 | 0.0% | Finance |
MXF Mexico Fund | $12,234 | | 0.0% | 600 | 0.0% | Finance |
CAF Morgan Stanley China A Share Fund | $12,134 | | 0.0% | 684 | 0.0% | Finance |
VGI Virtus Global Multi-Sector Income Fund | $11,117 | $11,117 ▲ | New Holding | 1,647 | 0.0% | Finance |
AWF AllianceBernstein Global High Income Fund | $11,073 | $11,073 ▲ | New Holding | 1,138 | 0.0% | Finance |
