FS Specialty Lending Fund
| $35,137,175 | $9,480,841 â–² | 37.0% | 2,808,727 | 11.9% | COM SH BEN INT |
PIMCO Dynamic Income Strategy Fund
| $27,648,857 | $1,155,348 â–¼ | -4.0% | 1,253,348 | 9.4% | COM SH BEN INT |
FSCO FS Credit Opportunities | $18,767,669 | $9,078,786 â–² | 93.7% | 3,679,935 | 6.4% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $15,506,424 | $1,475,327 â–² | 10.5% | 2,715,661 | 5.3% | Financial Services |
Herzfeld Credit Income Fund, Inc.
| $12,511,833 | $12,511,833 â–² | New Holding | 807,215 | 4.3% | COM |
SJB ProShares Short High Yield | $12,344,123 | $12,344,123 â–² | New Holding | 796,652 | 4.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $11,189,708 | $971,468 â–² | 9.5% | 1,015,400 | 3.8% | Financial Services |
Saba Capital Income & Opport
| $9,551,854 | $2,814,119 â–¼ | -22.8% | 1,417,189 | 3.2% | SHS NEW |
ProShares UltraShort S&P500
| $8,170,946 | $8,170,946 â–² | New Holding | 108,584 | 2.8% | ULTRASHRT S&P500 |
ASA ASA Gold and Precious Metals | $7,808,647 | $524,588 â–¼ | -6.3% | 125,885 | 2.7% | Finance |
Saba Capital Income & Opport II
| $6,443,990 | $6,785,576 â–¼ | -51.3% | 774,518 | 2.2% | COM |
PAXS PIMCO Access Income Fund | $6,340,322 | $4,437,051 â–¼ | -41.2% | 439,995 | 2.2% | Financial Services |
Bluerock Private Real Estate Fund
| $6,021,191 | $8,176,687 â–¼ | -57.6% | 362,504 | 2.0% | COM |
DPG Duff & Phelps Utility and Infrastructure Fund | $5,653,217 | $1,126,031 â–¼ | -16.6% | 391,497 | 1.9% | Financial Services |
PFIX Simplify Interest Rate Hedge ETF | $5,429,194 | $5,429,194 â–² | New Holding | 117,701 | 1.8% | ETF |
JFR Nuveen Floating Rate Income Fund | $5,363,971 | $1,230,738 â–¼ | -18.7% | 713,294 | 1.8% | Financial Services |
RA Brookfield Real Assets Income Fund | $4,380,643 | $5,550,710 â–¼ | -55.9% | 340,641 | 1.5% | Financial Services |
TFLO iShares Treasury Floating Rate Bond ETF | $4,023,465 | $3,797,200 â–² | 1,678.2% | 79,468 | 1.4% | ETF |
EIC Eagle Point Income | $3,719,360 | $785,304 â–² | 26.8% | 394,000 | 1.3% | Financial Services |
Neuberger Berman MLP Income Fund Inc
| $3,400,258 | $3,400,258 â–² | New Holding | 323,526 | 1.2% | COM |
KYN Kayne Anderson Energy Infrastructure Fund | $3,343,462 | $3,343,462 â–² | New Holding | 234,136 | 1.1% | Financial Services |
BGR BlackRock Energy and Resources Trust | $3,135,118 | $3,135,118 â–² | New Holding | 181,116 | 1.1% | Financial Services |
EMO ClearBridge Energy Midstream Opportunity Fund | $3,117,595 | $3,063,930 â–² | 5,709.4% | 59,023 | 1.1% | Financial Services |
PTY Pimco Corporate & Income Opportunity Fund | $3,014,711 | $2,341,546 â–² | 347.8% | 249,976 | 1.0% | Finance |
Direxion Shares ETF Tr
| $2,957,401 | $2,957,401 â–² | New Holding | 58,011 | 1.0% | DAILY GOLD MINER |
Rivernorth Flexible Mun Income Fund II, Inc.
| $2,904,870 | $1,136,628 â–¼ | -28.1% | 229,634 | 1.0% | COM |
TWN Taiwan Fund | $2,728,144 | $2,706,318 â–¼ | -49.8% | 41,499 | 0.9% | Finance |
PDI PIMCO Dynamic Income Fund | $2,649,655 | $34,357 â–² | 1.3% | 154,860 | 0.9% | Financial Services |
ProShares TR
| $2,634,520 | $2,634,520 â–² | New Holding | 116,263 | 0.9% | Ultrapro Sht QQQ |
BCX Blackrock Resources & Commodities Strategy Trust | $2,611,862 | $2,611,862 â–² | New Holding | 216,752 | 0.9% | Financial Services |
STK Columbia Seligman Premium Technology Growth Fund | $2,511,876 | $2,290,592 â–² | 1,035.1% | 66,224 | 0.9% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $2,466,233 | $294,308 â–¼ | -10.7% | 193,430 | 0.8% | Financial Services |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,395,908 | $2,395,908 â–² | New Holding | 149,092 | 0.8% | Financial Services |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $2,317,211 | $2,317,211 â–² | New Holding | 98,083 | 0.8% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $2,275,799 | $2,275,799 â–² | New Holding | 96,212 | 0.8% | ETF |
Destiny Tech100 Inc
| $2,217,545 | $2,217,545 â–² | New Holding | 82,806 | 0.8% | COM SHS |
FUMB First Trust Ultra Short Duration Municipal ETF | $2,204,959 | $2,204,959 â–² | New Holding | 109,973 | 0.7% | ETF |
Oxford Lane Cap Corp
| $2,176,431 | $1,730,346 â–¼ | -44.3% | 222,539 | 0.7% | COM |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $2,072,706 | $404,333 â–¼ | -16.3% | 103,791 | 0.7% | Miscellaneous |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,920,321 | $253,109 â–² | 15.2% | 130,723 | 0.7% | |
GAM General American Investors | $1,909,700 | $1,902,450 â–² | 26,239.5% | 32,661 | 0.6% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $1,852,970 | $1,732,117 â–¼ | -48.3% | 280,753 | 0.6% | Financial Services |
STEW SRH Total Return Fund | $1,843,001 | $4,689,275 â–¼ | -71.8% | 107,778 | 0.6% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $1,831,185 | $2,934,964 â–¼ | -61.6% | 82,672 | 0.6% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,819,504 | $3,466,344 â–¼ | -65.6% | 113,577 | 0.6% | |
Central Securities Corp
| $1,812,840 | $897,059 â–¼ | -33.1% | 36,505 | 0.6% | COM |
TBLD Thornburg Income Builder Opportunities Trust | $1,469,627 | $3,430,899 â–¼ | -70.0% | 69,502 | 0.5% | |
CEFS Saba Closed-End Funds ETF | $1,456,956 | $437,718 â–¼ | -23.1% | 64,610 | 0.5% | ETF |
GDV The Gabelli Dividend & Income Trust | $1,380,920 | $452,775 â–¼ | -24.7% | 51,278 | 0.5% | Financial Services |
JLS Nuveen Mortgage and Income Fund | $1,316,945 | $146,509 â–¼ | -10.0% | 72,639 | 0.4% | Financial Services |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,284,750 | $1,255,494 â–¼ | -49.4% | 117,867 | 0.4% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $1,235,035 | $74,874 â–¼ | -5.7% | 114,887 | 0.4% | Financial Services |
PVI Invesco Floating Rate Municipal Income ETF | $1,222,137 | $1,222,137 â–² | New Holding | 49,141 | 0.4% | ETF |
MSD Morgan Stanley Emerging Markets Debt Fund | $1,210,360 | $1,056,348 â–¼ | -46.6% | 172,416 | 0.4% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $1,113,798 | $14,051 â–¼ | -1.2% | 49,066 | 0.4% | Financial Services |
XAI Octagn Flt Rat & Alt Inm
| $1,022,983 | $1,022,983 â–² | New Holding | 59,545 | 0.3% | COM |
DSM BNY Mellon Strategic Municipal Bond Fund | $991,241 | $1,058,715 â–¼ | -51.6% | 164,932 | 0.3% | Finance |
PDO Pimco Dynamic Income Opportunities Fund | $863,090 | $3,603,344 â–¼ | -80.7% | 66,751 | 0.3% | Basic Materials |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $692,481 | $686,473 â–² | 11,426.1% | 136,584 | 0.2% | Financial Services |
PCQ PIMCO California Municipal Income Fund | $679,760 | $1,218,147 â–¼ | -64.2% | 79,226 | 0.2% | Financial Services |
EMD Western Asset Emerging Markets Debt Fund | $671,531 | $656,271 â–² | 4,300.5% | 68,384 | 0.2% | Financial Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $659,281 | $784,526 â–¼ | -54.3% | 44,396 | 0.2% | Financial Services |
GLD SPDR Gold Shares | $601,545 | | 0.0% | 1,398 | 0.2% | Finance |
PNI PIMCO New York Municipal Income Fund II | $514,599 | $514,599 â–² | New Holding | 75,124 | 0.2% | Financial Services |
CCIF Carlyle Credit Income Fund | $405,227 | $240,345 â–¼ | -37.2% | 126,239 | 0.1% | Financial Services |
Sprott Physical Gold and Silver Trust
| $381,760 | $381,760 â–² | New Holding | 8,000 | 0.1% | TR UNIT |
SSSS SURO Capital | $348,268 | $348,268 â–² | New Holding | 32,518 | 0.1% | Finance |
MFM Mfs Muni Inc Tr | $333,301 | $407,688 â–¼ | -55.0% | 61,837 | 0.1% | Finance |
CXE MFS High Income Municipal Trust | $328,124 | $290,319 â–¼ | -46.9% | 88,443 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $253,633 | | 0.0% | 390 | 0.1% | Finance |
CXH MFS Investment Grade Municipal Trust | $187,038 | $1,749,947 â–¼ | -90.3% | 23,409 | 0.1% | Finance |
HQL abrdn Life Sciences Investors | $180,207 | $180,207 â–² | New Holding | 11,076 | 0.1% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $156,338 | $156,338 â–² | New Holding | 13,654 | 0.1% | Finance |
QQQ Invesco QQQ | $155,839 | | 0.0% | 270 | 0.1% | Finance |
NFLX Netflix | $96,150 | | 0.0% | 1,000 | 0.0% | Consumer Discretionary |
MDY SPDR S&P MidCap 400 ETF Trust | $92,514 | | 0.0% | 150 | 0.0% | ETF |
Proshares Tr
| $62,304 | $62,304 â–² | New Holding | 3,245 | 0.0% | SHORT MSCI EMRNG |
TMC TMC the metals | $60,294 | | 0.0% | 12,911 | 0.0% | Basic Materials |
META Meta Platforms | $57,213 | | 0.0% | 100 | 0.0% | Computer and Technology |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $55,378 | $55,378 â–² | New Holding | 6,546 | 0.0% | Financial Services |
FXY Invesco CurrencyShares Japanese Yen Trust | $34,728 | | 0.0% | 600 | 0.0% | ETF |
PFO Flaherty & Crumrine Preferred and Income Fund | $33,665 | $3,426 â–² | 11.3% | 3,724 | 0.0% | Finance |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $31,615 | $21,806 â–² | 222.3% | 6,614 | 0.0% | Financial Services |
FPF First Trust Intermediate Duration Preferred & Income Fund | $31,064 | $529 â–¼ | -1.7% | 1,762 | 0.0% | Financial Services |
Angel Studios Inc
| $17,382 | | 0.0% | 5,699 | 0.0% | CL A COM |
KF The Korea Fund | $17,062 | $9,968 â–¼ | -36.9% | 380 | 0.0% | Finance |
TSI TCW Strategic Income Fund | $14,628 | $5,648 â–² | 62.9% | 3,258 | 0.0% | Finance |
JOF Japan Smaller Capitalization Fund | $12,535 | $7,641 â–¼ | -37.9% | 1,150 | 0.0% | Finance |
NMAI Nuveen Multi-Asset Income Fund | $11,135 | $2,455 â–¼ | -18.1% | 898 | 0.0% | Miscellaneous |
SVXY ProShares Short VIX Short-Term Futures ETF | $10,076 | | 0.0% | 220 | 0.0% | ETF |
Net Power Inc.
| $8,848 | | 0.0% | 32,771 | 0.0% | W EXP 06/08/202 |
PGZ Principal Real Estate Income Fund | $8,716 | $817 â–¼ | -8.6% | 907 | 0.0% | Financial Services |
Montana Technologies Corp
| $8,572 | | 0.0% | 15,307 | 0.0% | *W Exp 03/15/202 |
TDF Templeton Dragon Fund | $8,223 | $6,801 â–¼ | -45.3% | 775 | 0.0% | Finance |
Cornerstone Strategic Value Fund Inc
| $8,152 | $437 â–² | 5.7% | 1,120 | 0.0% | COM |
GAMCO Global Gold Nat Res
| $7,921 | $7,921 â–² | New Holding | 1,489 | 0.0% | COM SH BEN INT |
EEA The European Equity Fund | $7,636 | $8,991 â–¼ | -54.1% | 772 | 0.0% | Finance |
EMF Templeton Emerging Markets Fund | $7,503 | $4,040 â–¼ | -35.0% | 429 | 0.0% | Finance |
MXF Mexico Fund | $7,409 | $8,707 â–¼ | -54.0% | 354 | 0.0% | Finance |
MXE Mexico Equity and Income Fund | $7,353 | $10,449 â–¼ | -58.7% | 570 | 0.0% | Finance |
