Directory of Holding And Other Investment Offices Dividend Stocks

Holding and other Investment Offices

Symbol Company Name Div. Yield Market Cap
ABAKF Ord/Abrdn Asia-Pacific Income Fund VCC 8.40% $ 100,449,320
ABBAF Ord/Abrdn Asian Income Fund Ltd N/A $ 0
ABFRF Aberforth Smaller Companies Trust PLC N/A $ 0
ACNNF Ord Fully Paid/AusCann Group Holdings Ltd N/A $ 0
ACP Abrdn Income Credit Strategies Fund 17.29% $ 0
ACV Virtus Diversified Income & Convertible Fund 10.02% $ 0
ADX Adams Diversified Equity Fund Inc 6.81% $ 1,614,740,400
AEF Abrdn Emerging Markets Equity Income Fund Inc 7.63% $ 51,805,260
AFB AllianceBernstein National Municipal Income Fund, Inc. 3.60% $ 222,940,080
AFT Apollo Senior Floating Rate Fund Inc 10.47% $ 0
AGD Abrdn Global Dynamic Dividend Fund 8.15% $ 99,049,500
AGNMF Ord/Agronomics Ltd N/A $ 0
AIF Apollo Tactical Income Fund Inc 9.95% $ 0
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 10.13% $ 0
AIOAF Sarossa PLC N/A $ 0
AIVTF Aurora Investment Trust Plc (United Kingdom) N/A $ 0
AJMPF Ashmore Group plc N/A $ 0
AKPXS Ark7 Properties Plus LLC N/A $ 0
AKPZS Ark7 Properties Plus LLC N/A $ 0
ALNZF Allianz Technology Trust PLC N/A $ 0
AMDOF Amedeo Air Four Plus Ltd N/A $ 0
AMTCQ Ameritrans Capital Corp N/A $ 65,882
AMTPQ Ameritrans Capital Corp N/A $ 45,000
ANGMF Angler Gaming Plc N/A $ 0
ANNMF Anima Holding SpA N/A $ 0
AOD Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund 8.46% $ 843,115,680
AOFLF Africa Opportunity Fund Ltd N/A $ 0
APLVF AP Alternative Assets L P N/A $ 0
ARCC Ares Capital Corp 9.51% $ 11,756,859,090
ARKA ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust 0.26% $ 0
ARKD EA Series Trust N/A $ 0
ARKY EA Series Trust N/A $ 0
ARKZ ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust 0.12% $ 0
ARWGF Arrow Global Group PLC N/A $ 0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 0.13% $ 291,664,800
ASFH AsiaFin Holdings Corp N/A $ 87,984,000
ASG Liberty All-Star Growth Fund Inc. 7.99% $ 137,771,040
ASGI Com Shs/Abrdn Global Infrastructure Income Fund 8.64% $ 0
ATMAF Artemis Alpha Trust Plc N/A $ 0
AULRF Aurelius Equity Opportunities SE & Co KGaA N/A $ 0
AUSAF Australis Capital Inc N/A $ 0
AVHNY Ackermans & Van Haaren Sa 2.03% $ 0
AVK Advent Convertible & Income Fund 11.86% $ 246,688,000
AWF AllianceBernstein Global High Income Fund, Inc. 7.72% $ 813,532,500
AWP Com Shs Ben Int/Abrdn Global Premier Properties Fund 12.77% $ 376,000,000
AXNVF Axion Ventures Inc N/A $ 4
BAYP Bayport International Holdings Inc N/A $ 0
BBBSF Bobst Group SA (Switzerland) N/A $ 0
BBDC Barings BDC Inc 11.16% $ 978,998,410
BBEM Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust 1.91% $ 0
BBIB Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust 3.36% $ 0
BBIP Betabuilders US Tips 0-5yr ETF/JPMorgan Exchange-Traded Fund Trust 3.47% $ 0
BBLB Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust 3.91% $ 0
BBN Shs/BlackRock Taxable Municipal Bond Trust 6.95% $ 0
BBSB Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust 4.30% $ 0
BCTCF BC Technology Group Ltd N/A $ 0
BCV Bancroft Fund Ltd 8.44% $ 71,009,440
BCX Shs/Blackrock Resources & Commodities Strategy Trust 7.02% $ 0
BCYIF Shs FTSE 100 Fd/iShares Plc N/A $ 0
BDGS Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust 1.65% $ 0
BDJ BlackRock Enhanced Equity Dividend Trust 9.15% $ 502,110,000
BDVC Business Development Corp Of America N/A $ 2,361,935,450
BECBF iShares III Plc N/A $ 0
BFK BlackRock Municipal Income Trust 4.30% $ 449,862,380
BFZ BlackRock California Municipal Income Trust 4.25% $ 178,333,400
BGB Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund 9.58% $ 0
BGJTF Baillie Gifford Japan Trust PLC (United Kingdom) N/A $ 0
BGR Blackrock Energy & Resources Trust 6.14% $ 341,278,000
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) N/A $ 0
BGT BlackRock Floating Rate Income Trust 10.35% $ 349,317,000
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 10.19% $ 0
BGY BlackRock Enhanced International Dividend Trust 7.48% $ 0
BHK BlackRock Core Bond Trust 8.42% $ 287,211,970
BHMDF BH Macro Ltd N/A $ 0
BHV BlackRock Virginia Municipal Bond Trust 3.35% $ 16,736,640
BIDCF BlockchainK2 Corp N/A $ 2,461,500
BIF Boulder Growth & Income Fund Inc. N/A $ 83,544,000
BIGZ Com Shs/BlackRock Innovation and Growth Term Trust 7.96% $ 0
BIPI 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd 6.76% $ 0
BIT Blackrock Multi-Sector Income Trust 9.47% $ 0
BITWL Unit Beneficial Int/Bitwise 10 Crypto Index Fund N/A $ 0
BKCC BlackRock Capital Investment Corp 10.90% $ 266,339,240
BKN BlackRock Investment Quality Municipal Trust Inc 4.37% $ 207,835,080
BKSTF BlackRock Smaller Companies Trust PLC N/A $ 0
BKT BlackRock Income Trust Inc (The) 8.89% $ 250,753,140
BLE Com Shs Ben Int/BlackRock Municipal Income Trust II 4.45% $ 246,013,980
BLGFF Baillie Gifford US Growth Trust PLC N/A $ 0
BLUBF Tr Unit/Blue Ribbon Income Fund 6.38% $ 129,192,000
BLW Blackrock Limited Duration Income Trust 8.83% $ 480,200,000
BME BlackRock Health Sciences Trust 6.21% $ 337,512,000
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 3.98% $ 447,407,886
BMTLF BeMetals Corp N/A $ 3,373,861
BNDT Brandt, Inc. N/A $ 0
BNY Blackrock New York Municipal Income Trust 3.92% $ 132,971,768
BOE BlackRock Enhanced Global Dividend Trust 7.38% $ 1,025,000
BRW Saba Capital Income & Opportunities Fund 15.81% $ 493,791,270
BSL Blackstone Senior Floating Rate 2027 Term Fund 9.37% $ 0
BST Shs/BlackRock Science & Technology Trust 8.30% $ 0
BSTHY Boustead Holdings Berhad N/A $ 0
BSTZ BlackRock Science and Technology Term Trust 7.72% $ 0
BTA BlackRock Long-Term Municipal Advantage Trust 5.18% $ 131,690,960
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 9.49% $ 578,140,000
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 2.95% $ 0
BTZ BlackRock Credit Allocation Income Trust 9.28% $ 0
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 6.89% $ 0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 11.28% $ 0
BWMTF BlackRock World Mining Trust Plc N/A $ 0
BXMX Nuveen S&P 500 Buy-Write Income Fund 7.34% $ 496,408,080
BXSL Blackstone Secured Lending Fund 9.67% $ 0
BYM BlackRock Municipal Income Quality Trust 4.45% $ 301,200,900
CA Xtrackers Calif Mun Bd ETF/DBX ETF Trust 0.40% $ 0
CAF Morgan Stanley China A Share Fund Inc 1.00% $ 0
CAFG US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust 0.39% $ 0
CALEF Caledonia Investments PLC (United Kingdom) N/A $ 0
CAOS EA Series Trust N/A $ 0
CATKU Catskill Litigation Trust N/A $ 0
CBH Virtus Convertible & Income 2024 Target Term Fund 6.08% $ 0
CCD Calamos Dynamic Convertible & Income Fund 10.53% $ 62,355,150
CCIF Shs/Carlyle Credit Income Fund 24.72% $ 0
CDIX Cardiff Lexington Corp N/A $ 85,000
CDIXD Cardiff Lexington Corp N/A $ 51,000
CEE Central & Eastern Europe Fund Inc (The) 3.77% $ 76,839,840
CEF Tr Unit/Sprott Physical Gold & Silver Trust N/A $ 0
CEM ClearBridge MLP & Midstream Fund Inc 6.74% $ 0
CET Central Securities Corp. 4.64% $ 754,141,050
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 4.29% $ 74,712,570
CFIGF Challenger Ltd. 4.11% $ 0
CFIGY Challenger Ltd. 3.38% $ 0
CGBD Carlyle Secured Lending Inc 10.97% $ 814,751,800
CGBDL Nt/Carlyle Secured Lending Inc 2.25% $ 0
CGO Com Shs Ben Int/Calamos Global Total Return Fund 9.14% $ 87,076,500
CGRIF Canadian General Investments Ltd 2.71% $ 550,434,174
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 10.11% $ 761,941,440
CHN China Fund, Inc. (The) 0.18% $ 229,186,920
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 9.46% $ 374,104,380
CHY Calamos Convertible & High Income Fund 10.04% $ 862,168,600
CIF Sh Ben Int/MFS Intermediate High Income Fund 10.11% $ 35,290,980
CIFAF CI Financial Corp 4.04% $ 3,735,015,820
CII BlackRock Enhanced Capital & Income Fund Inc 6.24% $ 43,332,960
CIK Credit Suisse Asset Management Income Fund, Inc. 8.20% $ 150,685,920
CIND China Industrial Group, Inc. N/A $ 23
CION CION Investment Corp 14.74% $ 0
CIXX CI Financial Corp 4.80% $ 3,239,945,360
CIXXF CI Financial Corp 3.37% $ 3,538,548,030
CLM Com Par $0.001/Cornerstone Strategic Value Fund Inc 19.66% $ 1,732,640
CLSPF Cl A (New)/Canadian Life Companies Split Corp N/A $ 25,043,550
CMJIF iShares III Plc N/A $ 0
CMU Sh Ben Int/MFS High Yield Municipal Trust 4.10% $ 91,679,640
CNCPF Conduit Capital Ltd N/A $ 0
CNDCF Cl A/Canadian Banc Corp 17.36% $ 62,932,100
CNDHF Candy Club Holdings Ltd N/A $ 0
CNIVF China Investment Fund Company Ltd N/A $ 0
COWG US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust 0.44% $ 0
CPAI Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III 0.05% $ 0
CPLCF MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc N/A $ 0
CRF Com Par $0.01/Cornerstone Total Return Fund Inc 18.88% $ 2,114,080
CRYIF Crystal International Group Ltd N/A $ 0
CSCHF China Renaissance Holdings Ltd N/A $ 0
CSHEF China Enterprises Ltd. N/A $ 9
CSQ Calamos Strategic Total Return Fund 7.77% $ 2,445,956,620
CSTNL Core S&P 500 UCITS ETF/iShares VII PLC N/A $ 0
CSWC Capital Southwest Corp. 10.33% $ 1,028,105,520
CSWCZ Nt/Capital Southwest Corp. 4.69% $ 0
CTR ClearBridge MLP & Midstream Total Return Fund Inc 6.70% $ 0
CUBA Herzfeld Caribbean Basin Fund Inc. 17.11% $ 4,731,960
CWWBF Plant Based Investment Corp N/A $ 0
CXE Sh Ben Int/MFS High Income Municipal Trust 4.36% $ 111,330,840
CXH Sh Ben Int/MFS Investment Grade Municipal Trust 3.61% $ 86,777,860
CYLTF City of London Investment Trust Plc (The) (United Kingdom) N/A $ 0
CYMBF Cymbria Corp N/A $ 686,454,900
DBL Doubleline Opportunistic Credit Fund 8.67% $ 0
DBXKF Xtrackers (LU) N/A $ 0
DBXRF Xtrackers (LU) N/A $ 0
DBXVF Xtrackers (LU) N/A $ 0
DBXXF Xtrackers (LU) N/A $ 0
DBXYF Xtrackers (LU) N/A $ 0
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 5.27% $ 0
DEFG Grayscale Decentralized Finance (DeFi) Fund LLC N/A $ 0
DEUBF Deutsche Beteiligungs AG N/A $ 0
DHCC Diamondhead Casino Corp N/A $ 5,949,242
DHF Shs Ben Int/BNY Mellon High Yield Strategies Fund 7.73% $ 159,026,240
DHY Credit Suisse High Yield Bond Fund 8.44% $ 103,476,520
DIAX Shs/Nuveen Dow 30SM Dynamic Overwrite Fund 8.10% $ 0
DJSCF iShares Plc N/A $ 0
DJXSF IShares STOXX Europe 600 Banks DE N/A $ 0
DMB Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc 4.27% $ 0
DMF BNY Mellon Municipal Income Inc 2.70% $ 135,648,865
DMO Western Asset Mortgage Opportunity Fund Inc 11.36% $ 0
DNDGF Dunedin Income Growth Investment Trust (United Kingdom) N/A $ 0
DNI Dividend & Income Fund 9.70% $ 39,336,220
DNIF Bexil Investment Trust 1.98% $ 50,747,340
DNP DNP Select Income Fund Inc 8.69% $ 1,917,418,580
DOO Intl Divid Ex-Financials Fd/WisdomTree Trust 5.01% $ 134,636,370
DPG Duff & Phelps Utility & Infrastructure Fund Inc 10.72% $ 0
DSL DoubleLine Income Solutions Fund 10.54% $ 0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 3.99% $ 279,060,110
DSU BlackRock Debt Strategies Fund Inc 10.04% $ 380,297,100
DTF DTF Tax-Free Income 2028 Term Fund Inc 3.63% $ 91,365,180
DVDDF Cl A/Dividend 15 Split Corp II N/A $ 0
DVSPF Cl A Shs/Dividend 15 Split Corp 15.01% $ 64,617,348
DVVDF Dividend Select 15 Corp 12.14% $ 39,120,000
DXMEF MSCI Europe UCITS ETF 1C/Xtrackers (LU) N/A $ 0
DXR Daxor Corp. N/A $ 34,289,000
DYTA Sgi Tactical Fd Cl I/RBB Fund Inc 0.85% $ 0
EAD Com Shs/Allspring Income Opportunities Fund 8.98% $ 437,015,850
EATBD Eat & Beyond Global Holdings Inc N/A $ 427,168
EATBF Eat & Beyond Global Holdings Inc N/A $ 142,253
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Term Trust 8.77% $ 0
ECC Eagle Point Credit Company Inc 18.95% $ 0
ECCV 5.375% Notes due 2029/Eagle Point Credit Company Inc 5.98% $ 0
ECCW 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc 7.06% $ 0
ECCX 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc 6.79% $ 0
ECF Ellsworth Growth & Income Fund Ltd 6.57% $ 82,859,040
ECWDF EC World REIT N/A $ 0
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 7.17% $ 302,198,700
EDF Virtus Stone Harbor Emerging Markets Income Fund 13.93% $ 0
EEA European Equity Fund Inc (The) 1.92% $ 132,222,600
EEGI Eline Entertainment Group Inc N/A $ 851,453
EFR Eaton Vance Senior Floating Rate Trust 10.29% $ 431,317,350
EFT Eaton Vance Floating Rate Income Trust 10.65% $ 448,800,000
EGF BlackRock Enhanced Government Fund Inc 5.23% $ 93,159,000
EHI Western Asset Global High Income Fund Inc 11.31% $ 215,660,520
EHITF Edinburgh Investment Trust Plc (United Kingdom) N/A $ 0
EIM Eaton Vance Municipal Bond Fund 4.22% $ 588,986,500
EJVDF EJF Investments Ltd N/A $ 0
ELFIF E-L Financial Corporation Ltd. 1.45% $ 3,118,744,000
ELLH Elah Holdings Inc N/A $ 0
ELLXF Ord Fully Paid/Elixinol Wellness Ltd N/A $ 0
EMD Western Asset Emerging Markets Debt Fund Inc 10.00% $ 253,655,010
EMF Templeton Emerging Markets Fund 6.19% $ 212,357,750
EMO ClearBridge Energy Midstream Opportunity Fund Inc 6.48% $ 0
EMSNF Emmerson Plc N/A $ 0
ENDTF Unit/Canoe EIT Income Fund 8.85% $ 965,248,304
ENX Eaton Vance New York Municipal Bond Fund 3.81% $ 155,017,750
EOD Allspring Global Dividend Opportunity Fund 9.40% $ 198,360,000
EOI Eaton Vance Enhanced Equity Income Fund 7.35% $ 702,684,140
EOS Eaton Vance Enhanced Equity Income Fund II 6.93% $ 872,375,000
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 4.52% $ 0
EQBBF EQT AB N/A $ 0
EQS Equus Total Return, Inc. N/A $ 20,277,000
ERC Com Shs/Allspring Multi-Sector Income Fund 8.38% $ 365,040,000
ERH Allspring Utilities & High Income Fund 8.99% $ 113,625,000
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 8.31% $ 67,300,000
ETER Enterra Corp (New) N/A $ 0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 6.68% $ 34,936,580
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 8.32% $ 542,791,750
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 6.67% $ 167,780,900
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8.83% $ 715,950,000
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 7.95% $ 180,320,000
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 4.09% $ 0
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 7.41% $ 0
EUIVF Eurocastle Investments Ltd., Hertfordshire N/A $ 0
EVF Shs Ben Int/Eaton Vance Senior Income Trust 10.71% $ 228,269,800
EVG Eaton Vance Short Duration Diversified Income Fund 8.72% $ 190,281,000
EVM Eaton Vance California Municipal Bond Fund 3.94% $ 57,000,000
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 4.77% $ 169,452,600
EVT Eaton Vance Tax Advantaged Dividend Income Fund 7.90% $ 1,646,093,600
EVV Eaton Vance Limited Duration Income Fund 9.64% $ 1,032,858,820
EWIIF Edinburgh Worldwide Investment Trust Plc N/A $ 0
EWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc N/A $ 0
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8.25% $ 0
EXXRF Ord/Exor NV N/A $ 0
FAM Com Shs/First Trust/abrdn Global Opportunity Income Fund 10.83% $ 113,046,150
FAX Abrdn Asia-Pacific Income Fund, Inc 12.04% $ 725,151,960
FBASF Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA N/A $ 0
FCAR First Carolina Investors, Inc. N/A $ 4,878,500
FCBRF First Trust Global Funds PLC N/A $ 0
FCO Abrdn Global Income Fund, Inc 15.64% $ 49,758,420
FCODF Compagnie De L Odet N/A $ 0
FCT First Trust Senior Floating Rate Income Fund II 11.39% $ 395,009,220
FDHC Fidelity Holding Corp N/A $ 0
FDUS Fidus Investment Corp 14.82% $ 595,471,210
FEN First Trust Energy Income & Growth Fund 7.57% $ 109,358,100
FFA First Trust Enhanced Equity Income Fund 6.73% $ 331,129,580
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 9.41% $ 624,971,340
FFCNF Fast Finance24 Holding AG N/A $ 0
FFRIF Seed Innovations Ltd N/A $ 0
FFXXF Helios Fairfax Partners Corp N/A $ 0
FGB First Trust Specialty Finance and Financial Opportunities Fund 9.14% $ 0
FHL Futu Holdings Ltd N/A $ 116,957,000
FIF First Trust Energy Infrastructure Fund 6.85% $ 0
FILG Grayscale Filecoin Trust (FIL) N/A $ 0
FINS Com Ben Int/Angel Oak Financial Strategies Income Term Trust 10.00% $ 0
FLC Flaherty & Crumrine Total Return Fund Inc 6.86% $ 143,222,920
FLIVF F&C Investment Trust PLC N/A $ 0
FLM Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF 1.10% $ 18,024,030
FLZOF Fellazo Inc N/A $ 75,123,750
FMN Federated Hermes Premier Municipal Income Fund 3.88% $ 67,804,260
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 6.73% $ 48,418,650
FNCSD North American Financial 15 Split Corp 1.67% $ 29,460,678
FNCSF Cl A (New)/North American Financial 15 Split Corp 2.09% $ 20,021,820
FNQQF Fineqia International Inc N/A $ 0
FOF Cohen & Steers Closed-End Opportunity Fund Inc 10.04% $ 0
FPF First Trust Intermediate Duration Preferred & Income Fund 7.92% $ 0
FRA BlackRock Floating Rate Income Strategies Fund Inc 11.00% $ 234,109,940
FRCGF Cl A/Faircourt Gold Income Corp 7.95% $ 16,861,949
FSCO Shs Ben Int/FS Global Credit Opportunities Fund 11.12% $ 0
FSD First Trust High Income Long/Short Fund 10.73% $ 0
FSHRF Feishang Anthracite Resources Ltd. N/A $ 0
FSK FS KKR Capital Corp 16.23% $ 5,175,619,680
FSTGF First Trust Global Funds PLC N/A $ 0
FT Shs. Ben. Int./Franklin Universal Trust 7.83% $ 179,773,650
FTCGF First Trust Global Funds PLC N/A $ 0
FTCPF First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC N/A $ 0
FTDPF First Trust Global Funds PLC N/A $ 0
FTEFF First Trust Global Funds PLC N/A $ 0
FTF Franklin Limited Duration Income Trust 11.28% $ 168,996,800
FTGPF Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC N/A $ 0
FTHY First Trust High Yield Opportunities 2027 Term Fund 10.85% $ 0
FTRRF Fonterra Shareholders Fund N/A $ 0
FUCIF Value Line Dividend Index ETF/First Trust Global Funds PLC N/A $ 0
FUINF First Trust Global Funds PLC N/A $ 0
FUND Sprott Focus Trust Inc 6.56% $ 70,568,897
FXBY Foxby Corp 1.99% $ 7,195,010
FXBYD Foxby Corp N/A $ 7,710,800
FYXGF First Trust Global Funds PLC N/A $ 0
GAB Gabelli Equity Trust Inc (The) 11.09% $ 971,484,520
GABGP Gabelli Multimedia Trust Inc N/A $ 0
GAB_PG Cum Pfd Ser G/Gabelli Equity Trust Inc (The) 5.61% $ 0
GAIN Gladstone Investment Corp 15.80% $ 499,588,800
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 5.34% $ 0
GAM General American Investors Co., Inc. 5.90% $ 1,316,647,600
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 9.09% $ 0
GBAT Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) N/A $ 0
GBDC Golub Capital BDC Inc 10.27% $ 2,708,432,150
GBLQP Gabelli Equity Trust Inc (The) N/A $ 0
GCV Gabelli Convertible & Income Securities Fund Inc 13.15% $ 44,975,300
GDL Com Sh Ben Int/GDL Fund (The) 6.09% $ 0
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 9.76% $ 0
GDV Gabelli Dividend & Income Trust 5.95% $ 2,003,963,000
GECC Great Elm Capital Corp 14.20% $ 99,813,120
GECCM 6.750% Nt 01/31/2025/Great Elm Capital Corp 6.74% $ 0
GECCO 5.875% Nt 06/30/2026/Great Elm Capital Corp 5.97% $ 0
GECCZ Nt/Great Elm Capital Corp 5.46% $ 0
GEG Great Elm Group Inc N/A $ 67,053,480
GEGGL Nt/Great Elm Group Inc 8.52% $ 0
GF New Germany Fund, Inc. 0.83% $ 294,671,520
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 9.47% $ 409,229,600
GGT Gabelli Multimedia Trust Inc 11.72% $ 80,424,550
GGZ Gabelli Global Small & Mid Cap Value Trust (The) 5.52% $ 0
GHY PGIM Global High Yield Fund Inc 10.81% $ 0
GHYCF iShares Plc N/A $ 0
GIIZF Global Diversified Investment Grade Income Trust II N/A $ 0
GIM Saba Capital Income & Opportunities Fund II N/A $ 490,831,530
GINX RBB Fund Inc N/A $ 0
GLAD Gladstone Capital Corp 9.57% $ 452,493,600
GLADZ NT/Gladstone Capital Corp 4.10% $ 0
GLIV Grayscale Livepeer Trust (LPT) N/A $ 0
GLNK Grayscale Chainlink Trust (Link) N/A $ 0
GLO Clough Global Opportunities Fund 11.74% $ 221,850,000
GLQ Clough Global Equity Fund 11.36% $ 317,000
GLU Com Sh Ben Int/Gabelli Global Utilities & Income Trust 8.92% $ 41,037,750
GLV Com Shs Ben Int/Clough Global Dividend & Income Fund 12.62% $ 48,212,500
GLWSF Global Water Solutions Fund 4.68% $ 0
GNT Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust 7.10% $ 0
GOF Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund 14.94% $ 133,206,150
GPKUF Grand Peak Capital Corp N/A $ 1,796,160
GPMMF GOLDEN PROSPECT PRECIOUS METALS LTD N/A $ 0
GRF Eagle Capital Growth Fund Inc 3.78% $ 13,728,870
GRGCF Georgia Capital PLC N/A $ 0
GRX Com Shs/Gabelli Healthcare & WellnessRx Trust 6.12% $ 0
GSBD Shs/Goldman Sachs BDC Inc 11.88% $ 549,854,100
GSOL Grayscale Solana Trust N/A $ 0
GTVH Golden Triangle Ventures Inc N/A $ 0
GUT Gabelli Utility Trust 11.07% $ 82,275,600
GVCPF Geovencap Inc. N/A $ 1,415
GYGC Guyana Gold Corp N/A $ 0
HAON Halitron Inc N/A $ 15
HCXY 6.25% Notes 10/30/2033/Hercules Capital Inc 6.27% $ 0
HDVTY ADR (Sponsored)/Henderson Investment Ltd 13.77% $ 0
HEQ John Hancock Hedged Equity & Income Fund 10.37% $ 0
HFRO Sh Ben Int/Highland Opportunities and Income Fund 8.65% $ 0
HGCTF HGCapital Trust Plc N/A $ 0
HGLB Highland Global Allocation Fund 13.12% $ 0
HHBHF Hartalega Holdings Bhd N/A $ 0
HICLF HICL Infrastructure PLC N/A $ 0
HIE Com Shs Ben Int/Miller/Howard High Income Equity Fund 5.67% $ 0
HIO Western Asset High Income Opportunity Fund Inc 9.85% $ 288,664,530
HIX Western Asset High Income Fund II Inc 13.15% $ 319,980,480
HNDEF Henderson European Focus Trust PLC N/A $ 0
HNHIF Henderson High Income Trust Plc (United Kingdom) N/A $ 0
HNW Pioneer Diversified High Income Fund Inc 9.38% $ 0
HPF Hancock John Preferred Income Fund II 9.20% $ 305,996,600
HPGSF Ord GBP NPV/Hipgnosis Songs Fund Ltd N/A $ 0
HPI Sh Ben Int/John Hancock Preferred Income Fund 9.17% $ 363,600,000
HPIL HPIL Holding N/A $ 606
HPS Hancock John Preferred Income Fd III 8.84% $ 457,320,830
HQH Sh Ben Int/abrdn Healthcare Investors 5.19% $ 420,352,740
HQL Sh Ben Int/abrdn Life Sciences Investors 5.11% $ 140,430,900
HRZN Horizon Technology Finance Corp 11.76% $ 389,086,700
HTD Hancock John Tax-Advantaged Dividend Income Fund 8.72% $ 64,980,000
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 5.06% $ 0
HTFC 6.25% Notes due 2027/Horizon Technology Finance Corp 6.54% $ 0
HTGC Hercules Capital Inc 10.57% $ 2,861,926,600
HTY Tax Advantaged Global Shareholder Yield Fd/John Hancock Investment Trust 12.60% $ 0
HUZNF Huazhang Technology Holdings Ltd N/A $ 0
HVPQF Harbourvest Global Private Equity Ltd N/A $ 0
HYB New America High Income Fund, Inc. 6.77% $ 100,152,000
HYI Western Asset High Yield Defined Opportunity Fund Inc. 9.38% $ 0
HYKE ETF Series Solutions N/A $ 0
HYT BlackRock Corporate High Yield Fund, Inc 9.66% $ 356,224,000
HZHI Horizons Holdings International Corp N/A $ 0
IAE VOYA Asia Pacific Dividend Equity Income Fund 10.26% $ 68,640,000
IAF Abrdn Australia Equity Fund, Inc 11.65% $ 69,599,160
IBGAF iShares III Plc N/A $ 0
IBIT IShares Bitcoin Trust N/A $ 0
IBRC iBrands Corp N/A $ 0
ICBIF iShares III Plc N/A $ 0
ICDXF Unit/iShares Canadian Real Return Bond Index ETF 2.25% $ 423,000,000
ICFNF Tr Units/Income Financial Trust 10.16% $ 22,872,870
ICGFF India Capital Growth Fund Ltd N/A $ 0
ICHIF Ichigo Inc N/A $ 0
ICMB Investcorp Credit Management BDC Inc 20.00% $ 45,350,550
ICSEF iShares VII PLC N/A $ 0
IDDTF Industrivarden Ab N/A $ 0
IDE VOYA Infrastructure Industrials & Materials Fund 9.01% $ 0
IDOWF Dow Jones Indust Ave Tm USD/iShares VII PLC N/A $ 0
IDTVF Industrivarden Ab N/A $ 0
IEAM Industrial Enterprises of America, Inc. N/A $ 13
IEMIF iShares Plc N/A $ 0
IFGH Infoserve Global Holdings Corp. N/A $ 0
IFN India Fund, Inc. (The) 8.11% $ 760,494,420
IGA VOYA Global Advantage & Premium Opportunity Fund 9.03% $ 150,592,500
IGCHF iShares Plc N/A $ 0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 9.25% $ 142,439,550
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 4.69% $ 0
IGR CBRE Global Real Estate Income Fund 13.74% $ 20,960,000
IHCNF iShares VII PLC N/A $ 0
IHD VOYA Emerging Markets High Dividend Equity Fund 10.25% $ 0
IHHSF MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc N/A $ 0
IHIHF iShares III Plc N/A $ 0
IHREF Accum Shs/iShares III Plc N/A $ 0
IHRPF iShares Plc N/A $ 0
IHSEF iShares Plc N/A $ 0
IHSXF Ord/iShares PLC - iShares MSCI North America Fund N/A $ 0
IHTA Invesco High Income 2024 Target Term Fund 5.29% $ 0
IHVPF iShares VII PLC N/A $ 0
IIF Morgan Stanley India Investment Fund Inc. 13.84% $ 363,555,150
IIM Invesco Value Municipal Income Trust 4.66% $ 297,892,640
IISHF iShares III Plc N/A $ 0
IIXFF Global Government Bd UCITS ETF USD Acc/iShares III Plc N/A $ 0
IJSHF iShares Plc N/A $ 0
IMKTF Invesco Markets III Plc N/A $ 0
IMSCF MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC N/A $ 0
IMXXF Impax Environmental Markets Plc N/A $ 0
INITF Unit/iShares Core Canadian Short Term Bond Index ETF 2.72% $ 1,318,068,000
INSI Insight Select Income Fund 4.86% $ 78,724,320
IONQ Cl A/IonQ Inc N/A $ 1,938,621,300
IONQ.WT Wt/IonQ Inc N/A $ 0
IOUFF IOU Financial Inc N/A $ 0
IPTNF Impact Analytics Inc N/A $ 0
IQI Invesco Quality Municipal Income Trust 4.62% $ 278,277,880
IQSHF Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc N/A $ 0
IRESF Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund N/A $ 0
IRRRF iShares III Plc N/A $ 0
IRSHF Unit/iShares Core S&P/TSX Capped Composite Index ETF 2.84% $ 1,569,709,680
ISACF iShares III Plc N/A $ 0
ISAGF iShares III Plc N/A $ 0
ISAPF Accum Ptg Shs ETF USD/iShares Plc N/A $ 0
ISARF Unit/iShares Core Canadian Universe Bond Index ETF 3.17% $ 983,920,000
ISCBF Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc N/A $ 0
ISCRF iShares Plc N/A $ 0
ISCXF Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund N/A $ 0
ISD PGIM High Yield Bond Fund Inc 9.82% $ 0
ISEJF iShares III Plc N/A $ 0
ISGAF Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc N/A $ 0
ISHAF Tr Unit/iShares Diversified Monthly Income ETF 4.55% $ 198,679,000
ISHHF iShares Plc N/A $ 0
ISHJF iShares III Plc N/A $ 0
ISHOF Ord/iShares III Plc N/A $ 0
ISHRF iShares Plc N/A $ 0
ISHUF Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund N/A $ 0
ISOUF Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) N/A $ 0
ISPY S&P 500 Enhanced Covered Call ETF/ProShares Trust 1.92% $ 0
ISRRF iShares Plc N/A $ 0
ISSIF iShares III Plc N/A $ 0
ISSQF iShares Plc N/A $ 0
ISSSF iShares III Plc N/A $ 0
ISTXF Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund N/A $ 0
ISVAF Nasdaq 100 USD/iShares VII PLC N/A $ 0
ISVIF CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC N/A $ 0
ISVPF Accum Ptg Shs ETF USD/iShares VII PLC N/A $ 0
ISVYF iShares VII PLC N/A $ 0
ISXPF iShares Plc N/A $ 0
ISXXF iShares PLC - iShares MSCI North America Fund N/A $ 0
ISZXF iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC N/A $ 0
ITBDF iShares Plc N/A $ 0
ITRBF iShares Plc N/A $ 0
ITRYF iShares Plc N/A $ 0
ITSXF Unit/iShares S&P/TSX Capped Financials Index ETF 3.80% $ 1,543,700,000
IUNSF Unit/iShares S&P/TSX Capped Energy Index ETF 3.88% $ 654,441,400
IUTCF Unit/iShares S&P/TSX Global Gold Index ETF 1.80% $ 557,760,000
IUTSF Unit/iShares S&P/TSX 60 Index ETF 3.34% $ 14,380,605,040
IVDYF Invesco Markets III Plc N/A $ 0
IVVPF iShares VII PLC N/A $ 0
IXSAF iShares Core MSCI EAFE IMI Index ETF 2.77% $ 0
IZIZF Accum Shs/iShares III Plc N/A $ 0
JCE Nuveen Core Equity Alpha Fund 9.36% $ 212,040,000
JCGIF JPMorgan China Growth & Income plc N/A $ 0
JEQ Abrdn Japan Equity Fund, Inc 6.85% $ 66,302,080
JESCF JPMorgan European Discovery Trust plc N/A $ 0
JFAIF JPMorgan American Investment Trust plc N/A $ 0
JFHHF Ord/Jupiter Fund Management PLC N/A $ 0
JFR Nuveen Floating Rate Income Fund 11.31% $ 95,115,400
JFTSF Unit Cl A/JFT Strategies Fund N/A $ 0
JGH Shs/Nuveen Global High Income Fund 9.73% $ 0
JGLO Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust 0.30% $ 0
JHG Ord USD 0/Janus Henderson Group Plc 5.01% $ 5,038,014,100
JHI Shs. Ben. Int./John Hancock Investors Trust 6.82% $ 104,608,800
JHS Shs. Ben. Int./John Hancock Income Securities Trust 3.88% $ 119,486,320
JIVE JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust 0.71% $ 0
JLS Nuveen Mortgage & Income Fund 9.32% $ 0
JMM Nuveen Multi-Market Income Fund 5.46% $ 57,102,160
JOF Japan Smaller Capitalization Fund Inc 3.37% $ 124,866,480
JPC Nuveen Preferred & Income Opportunities Fund 7.62% $ 625,680,000
JPEF Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust 0.35% $ 0
JPEOF Jupiter European Opportunities Trust PLC N/A $ 0
JPI Nuveen Preferred & Income Term Fund 6.26% $ 0
JPIVF JPMorgan Indian Investment Trust Plc N/A $ 0
JPLD Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust 2.58% $ 0
JQC Com Shs/Nuveen Credit Strategies Income Fund 11.09% $ 749,250,000
JRI Nuveen Real Asset Income & Growth Fund 9.66% $ 0
JRS Nuveen Real Estate Income Fund 8.88% $ 215,337,920
JTEK JPMorgan Exchange-Traded Fund Trust N/A $ 0
JUHDY Janus Henderson Group Plc N/A $ 0
JXFGF Jinxin Fertility Group Ltd N/A $ 0
KF Korea Fund Inc (The) N/A $ 122,877,730
KHOLY ADR/Koc Holdings AS N/A $ 0
KIO KKR Income Opportunities Fund 11.06% $ 0
KLGDF Kalo Gold Corp N/A $ 0
KNKBF Kinnevik AB N/A $ 0
KNTPF USD Ord Shs/Kintor Pharmaceutical Ltd N/A $ 0
KSM DWS Strategic Municipal Income Trust (New) 3.77% $ 97,078,030
KTF DWS Municipal Income Trust (New) 3.46% $ 349,302,835
KYN Kayne Anderson Energy Infrastructure Fund Inc 8.94% $ 328,095,000
LATF Latteno Food Corp N/A $ 35
LBO Whitewolf Publicity Listed Private Equity ETF/EA Series Trust 1.14% $ 0
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 8.02% $ 0
LEO BNY Mellon Strategic Municipals Inc 4.06% $ 356,002,350
LFBCF Com Cl A/Life & Banc Split Corp 15.32% $ 79,283,260
LGI Lazard Global Total Return & Income Fund Inc 7.11% $ 34,877,520
LGMFF Brand X Lifestyle Corp N/A $ 11,132
LGRO Level Four Large Cap Growth Active Etf/ALPS ETF Trust 0.25% $ 0
LOTE Com Par $/Lot78 Inc N/A $ 1
LRFC Logan Ridge Finance Corp 4.30% $ 59,674,800
LUXFF Luxxfolio Holdings Inc N/A $ 0
LUXX Roundhill S&P Global Luxury ETF/Listed Funds Trust 0.32% $ 0
MAGEF Magellan Financial Group Ltd N/A $ 0
MAIN Main Street Capital Corp 7.72% $ 3,926,076,000
MANA Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) N/A $ 0
MAV Pioneer Municipal High Income Advantage Fund Inc 4.32% $ 177,902,730
MBHCF MBH Corp PLC N/A $ 0
MCI Barings Corporate Investors 7.66% $ 375,454,860
MCN Madison Covered Call & Equity Strategy Fund 9.77% $ 198,621,500
MCR Shs Ben Int/MFS Charter Income Trust 8.67% $ 374,379,390
MCVT Mill City Ventures III Ltd. N/A $ 16,019,150
MEDX Horizon Kinetics Med ETF/Listed Funds Trust 5.58% $ 0
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 7.99% $ 0
MFD Macquarie/First Trust Global Infrastructure Dividend & Income Fund 10.57% $ 137,963,250
MFIC MidCap Financial Investment Corp 10.58% $ 912,132,840
MFM Shs. Ben. Int./MFS Municipal Income Trust 4.08% $ 210,251,000
MFV Shs. Ben. Int./MFS Special Value Trust 9.99% $ 28,863,200
MGF Shs. Ben. Int./MFS Government Markets Income Trust 8.01% $ 177,143,400
MGLLF Magellan Financial Group Ltd N/A $ 0
MHD BlackRock MuniHoldings Fund Inc 4.13% $ 164,988,200
MHF Western Asset Municipal High Income Fund Inc 3.71% $ 139,289,610
MHI Pioneer Municipal High Income Fund Inc 4.12% $ 111,987,840
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 4.16% $ 283,351,080
MHTUF Merchants Trust Plc (United Kingdom) N/A $ 0
MICFF MINT Income Fund 7.25% $ 117,437,380
MIN Shs. Ben. Int./MFS Intermediate Income Trust 10.16% $ 334,369,200
MINXF Mercantile Investment Trust PLC N/A $ 0
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 4.03% $ 208,249,320
MMAYF MSM Malaysia Holdings BHD N/A $ 0
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 4.87% $ 0
MMSGF Marret Multi-Strategy Income Fund N/A $ 583,657
MMT Shs. Ben. Int./MFS Multimarket Income Trust 8.66% $ 381,071,600
MMU Western Asset Managed Municipals Fund Inc 4.41% $ 429,861,120
MNKIF Monks Investment Trust Plc (United Kingdom) N/A $ 0
MOTND Powertap Hydrogen Capital Corp N/A $ 13,770
MOTNF Powertap Hydrogen Capital Corp N/A $ 4,050
MPA BlackRock MuniYield Pennsylvania Quality Fund 3.82% $ 139,063,700
MPV Sh Ben Int/Barings Participation Investors 7.97% $ 154,049,780
MQT BlackRock MuniYield Quality Fund II, Inc. 4.56% $ 233,511,480
MQY BlackRock MuniYield Quality Fund Inc 4.70% $ 375,748,750
MRCC Monroe Capital Corp 14.18% $ 152,745,300
MRRHF Unit Cl A/Marret High Yield Strategies Fund 80.69% $ 5,256,028
MSCF MSC Income Fund Inc N/A $ 459,060,900
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 10.43% $ 160,061,220
MSDL Morgan Stanley Direct Lending Fund N/A $ 0
MSIF MSC Income Fund Inc N/A $ 459,060,900
MSTO Lha Mkt State Tactical Q ETF/ETF Series Solutions 0.72% $ 0
MUA BlackRock MuniAssets Fund, Inc. 4.91% $ 226,927,440
MUC BlackRock MuniHoldings California Quality Fund, Inc. 4.14% $ 454,138,690
MUE BlackRock MuniHoldings Quality Fund II, Inc. 4.09% $ 225,308,160
MUI BlackRock Municipal Income Fund Inc 4.10% $ 399,950,430
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 4.35% $ 241,738,110
MURYD Murray International Trust Plc (United Kingdom) N/A $ 0
MURYF Murray International Trust Plc (United Kingdom) N/A $ 0
MVF BlackRock MuniVest Fund Inc 4.09% $ 431,875,840
MVT BlackRock MuniVest Fund II Inc 4.18% $ 216,588,160
MXE Mexico Equity & Income Fund Inc (The) 2.65% $ 28,154,120
MXF Mexico Fund, Inc. 4.44% $ 302,132,260
MXXEF Mdax Ex N/A $ 0
MYD BlackRock MuniYield Fund Inc 4.57% $ 488,296,690
MYI BlackRock MuniYield Quality Fund III, Inc. 4.79% $ 707,307,610
MYN BlackRock MuniYield New York Quality Fund, Inc. 4.08% $ 416,155,300
MYYGF My E.G. Services Bhd N/A $ 0
NAC Nuveen California Quality Municipal Income Fund 4.29% $ 258,936,720
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 4.38% $ 442,491,840
NAN Nuveen New York Quality Municipal Income Fund 4.37% $ 100,278,360
NAVVF Nippon Active Value Fund PLC N/A $ 0
NAZ Nuveen Arizona Quality Municipal Income Fund 3.69% $ 48,476,080
NBB Nuveen Taxable Municipal Income Fund 8.65% $ 0
NBH Neuberger Berman Municipal Fund Inc 4.35% $ 202,800,000
NBPVF Ord Cl A USD/NB Private Equity Partners Ltd 2.29% $ 0
NBXG Neuberger Berman Next Generation Connectivity Fund Inc 10.46% $ 0
NCA Nuveen California Municipal Value Fund 3.96% $ 221,877,180
NCV Virtus Convertible & Income Fund 12.71% $ 192,600,000
NCZ Virtus Convertible & Income Fund II 12.72% $ 159,207,310
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 6.68% $ 0
NDP Tortoise Energy Independence Fund Inc 7.78% $ 0
NEA Nuveen AMT-Free Quality Municipal Income Fund 4.24% $ 203,021,790
NETLF NetLink NBN Trust N/A $ 0
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 8.36% $ 205,166,000
NGELF NGE Capital Ltd N/A $ 0
NHF NexPoint Diversified Real Estate Trust 5.26% $ 0
NHF_PA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 9.01% $ 0
NHS Neuberger Berman High Yield Strategies Fund Inc. 13.68% $ 97,106,200
NIE Virtus Equity & Convertible Income Fund 9.31% $ 0
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 3.50% $ 110,377,475
NKX Nuveen California AMT-Free Quality Municipal Income Fund 4.48% $ 68,760,580
NMAI Nuveen Multi-Asset Income Fund 11.77% $ 0
NMCO Nuveen Municipal Credit Opportunities Fund 5.48% $ 0
NMFC New Mountain Finance Corp 12.40% $ 1,269,514,520
NMFCZ Nt/New Mountain Finance Corp 2.05% $ 0
NMI Nuveen Municipal Income Fund, Inc. 4.14% $ 75,426,760
NML Neuberger Berman Energy Infrastructure and Income Fund Inc 8.17% $ 0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 4.14% $ 0
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.21% $ 50,828,620
NMZ Nuveen Municipal High Income Opportunity Fund 5.09% $ 41,880,000
NNLRF Unit/Nova Net Lease REIT 16.88% $ 0
NNY Nuveen New York Municipal Value Fund 4.04% $ 125,647,200
NOM Nuveen Missouri Quality Municipal Income Fund 3.40% $ 22,446,160
NPFD Nuveen Variable Rate Preferred & Income Fund 6.36% $ 0
NPV Nuveen Virginia Quality Municipal Income Fund 3.89% $ 96,865,800
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.22% $ 191,231,250
NRES Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust 0.23% $ 0
NRGX PIMCO Energy & Tactical Credit Opportunities Fund N/A $ 0
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 4.10% $ 38,693,240
NRO Neuberger Berman Real Estate Securities Income Fund Inc 11.74% $ 42,532,270
NRSH Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust 0.17% $ 0
NTG Tortoise Midstream Energy Fund Inc 8.27% $ 0
NUV Nuveen Municipal Value Fund, Inc. 3.96% $ 1,682,504,800
NUW Nuveen AMT-Free Municipal Value Fund 3.67% $ 0
NVG Nuveen AMT-Free Municipal Credit Income Fund 4.65% $ 357,099,840
NXC Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio 3.97% $ 83,530,950
NXDT NexPoint Diversified Real Estate Trust 12.27% $ 0
NXG NXG NextGen Infrastructure Income Fund 13.51% $ 0
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.28% $ 79,480,580
NXN Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio 4.22% $ 45,555,620
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 3.96% $ 240,772,978
NXTUF First Trust Global Funds PLC N/A $ 0
NZF Nuveen Municipal Credit Income Fund 4.71% $ 483,316,900
OBDC Blue Owl Capital Corp 5.98% $ 5,931,736,260
OCIVF Oakley Capital Investments Ltd N/A $ 0
OCSL Oaktree Specialty Lending Corp 11.82% $ 1,516,128,000
ODOT Osprey Polkadot Trust N/A $ 0
ODOTD Osprey Polkadot Trust N/A $ 0
OFS OFS Capital Corp 13.46% $ 134,381,940
OFSSH 4.95% Notes 2028/OFS Capital Corp 5.61% $ 0
OIA Invesco Municipal Income Opportunities Trust 4.94% $ 136,895,280
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 14.71% $ 0
OPPRP 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc N/A $ 0
ORCC Owl Rock Capital Corp 10.61% $ 3,642,147,720
OROPF Origo Partners PLC N/A $ 0
ORYYF Oryx International Growth Fund Ltd N/A $ 0
OSHDF Oshidori International Holdings Ltd N/A $ 0
OSNDF MBN Corp 3.11% $ 9,055,096
OSOL Osprey Solana Trust N/A $ 0
OSOLD Osprey Solana Trust N/A $ 0
OVUEF Onevue Holdings Ltd N/A $ 0
OWVI One World Ventures Inc N/A $ 0
OXCPP Pfd Ser 2027/Oxford Lane Capital Corp N/A $ 0
OXLC Oxford Lane Capital Corp 18.68% $ 10,150,360
OXLCL 6.750% Nt 03/16/2021/Oxford Lane Capital Corp 7.14% $ 0
OXLCM 6.75% Pfd Ser 2024/Oxford Lane Capital Corp 6.76% $ 0
OXLCP 6.25% Pfd Ser 2027/Oxford Lane Capital Corp 6.71% $ 0
OXLCZ Nt/Oxford Lane Capital Corp 5.42% $ 0
OXSQ Oxford Square Capital Corp 17.70% $ 177,296,500
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 6.11% $ 0
OXSQZ 6.25% Notes 04/30/2026/Oxford Square Capital Corp 6.46% $ 0
PABD iShares Trust N/A $ 0
PAI Western Asset Investment Grade Income Fund Inc 4.74% $ 112,104,660
PAXS PIMCO Access Income Fund 12.69% $ 0
PBTDF Plover Bay Technologies Ltd N/A $ 0
PCASF Pacific Assets Trust PLC (United Kingdom) N/A $ 0
PCF Shs Ben Int/High Income Securities Fund 10.84% $ 92,702,400
PCK Pimco California Municipal Income Fund II 4.45% $ 173,756,400
PCM PCM Fund Inc 11.57% $ 94,171,800
PCN PIMCO Corporate & Income Strategy Fund 9.88% $ 479,899,020
PCQ Pimco California Municipal Income Fund 4.64% $ 163,995,650
PDI PIMCO Dynamic Income Fund 13.92% $ 0
PDO PIMCO Dynamic Income Opportunities Fund 11.99% $ 0
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 8.79% $ 176,585,310
PDX PIMCO Dynamic Income Strategy Fund 2.35% $ 0
PEO Adams Natural Resources Fund Inc 6.00% $ 484,190,100
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.49% $ 105,064,522
PFL PIMCO Income Strategy Fund 11.81% $ 147,263,890
PFLT PennantPark Floating Rate Capital Ltd. 11.05% $ 683,454,520
PFN PIMCO Income Strategy Fund II 11.87% $ 268,620,000
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 6.72% $ 94,358,880
PFSMF Perfect Medical Health Management Ltd N/A $ 0
PFX PhenixFIN Corp N/A $ 93,314,498
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 5.80% $ 0
PGGCY Piaggio & C SpA 2.16% $ 0
PGP PIMCO Global StocksPLUS & Income Fund 10.94% $ 83,270,000
PHD Pioneer Floating Rate Fund Inc 11.42% $ 217,607,500
PHK Com Shs/Pimco High Income Fund 11.72% $ 565,795,140
PHT Pioneer High Income Fund Inc 8.83% $ 202,215,000
PHYMF Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC N/A $ 0
PHYS Unit/Sprott Physical Gold Trust N/A $ 3,276,338,130
PIAC Princeton Capital Corp N/A $ 36,928,959
PIAGF Ord/Piaggio & C SpA 8.11% $ 0
PIGIF Perpetual Income & Growth Investment Trust Plc (United Kingdom) N/A $ 0
PIM Shs Ben Int/Putnam Master Intermediate Income Trust 8.28% $ 319,583,770
PIPI Premier Investment Properties Inc N/A $ 0
PLCQF Polar Capital Technology Trust Plc (The) (United Kingdom) N/A $ 0
PLPKF PPK Group Ltd N/A $ 0
PLRRF Polar Capital Holdings PLC N/A $ 0
PMF Pimco Municipal Income Fund 5.35% $ 224,450,340
PML Pimco Municipal Income Fund II 5.64% $ 485,055,160
PMM Putnam Managed Municipal Income Trust 4.80% $ 288,900,720
PMMTF Tr Unit/Precious Metals & Mining Trust 8.16% $ 29,040,870
PMO Shs Ben Int/Putnam Municipal Opportunities Trust 4.27% $ 165,851,605
PMX Pimco Municipal Income Fund III 5.22% $ 219,024,630
PNF Pimco New York Municipal Income Fund 5.18% $ 56,190,160
PNI Pimco New York Municipal Income Fund II 4.75% $ 76,972,875
PNNT PennantPark Investment Corporation 12.44% $ 435,050,750
PPT Shs Ben Int/Putnam Premier Income Trust 8.89% $ 494,871,390
PRDGD Premier Diversified Holdings Inc N/A $ 2,355,000
PSBD Palmer Square Capital BDC Inc N/A $ 534,845,790
PSEC Prospect Capital Corp 12.95% $ 2,281,746,160
PSF Cohen & Steers Select Preferred & Income Fund Inc. 7.83% $ 0
PSHZF Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd N/A $ 0
PSLV Tr Unit/Sprott Physical Silver Trust N/A $ 484,725,000
PSNCS Public Sneaker Collection LLC N/A $ 0
PSNTF Personal Assets Trust PLC (United Kingdom) N/A $ 0
PSWD Xtrackers Cybersecurity Select Equity ETF/DBX ETF Trust 0.65% $ 0
PSZMF Priszm Income Fund N/A $ 152
PTMN Portman Ridge Finance Corp 14.40% $ 178,374,900
PTY PIMCO Corporate & Income Opportunity Fund 9.83% $ 804,750,000
PUSOF Aapki Ventures Inc N/A $ 0
PWQQF Invesco Markets III Plc N/A $ 0
PYN Pimco New York Municipal Income Fund III 5.07% $ 29,391,090
PZC Pimco California Municipal Income Fund III 4.63% $ 149,033,480
QATAF Gulf Investment Fund plc N/A $ 0
QGPLF Quest For Growth Pricaf Leuven N/A $ 0
QMID WisdomTree Trust N/A $ 0
QSML WisdomTree Trust N/A $ 0
RA Shs Ben Int/Brookfield Real Assets Income Fund Inc 14.80% $ 0
RAND Rand Capital Corp. 10.00% $ 35,617,800
RCS PIMCO Strategic Income Fund Inc 9.98% $ 209,645,645
RFI Cohen & Steers Total Return Realty Fund, Inc. 8.23% $ 107,935,830
RFMZ RiverNorth Flexible Municipal Income Fund II Inc 7.32% $ 0
RGT Royce Global Value Trust Inc 1.42% $ 0
RITPF RIT Capital Partners PLC N/A $ 0
RIV RiverNorth Opportunities Fund Inc 13.18% $ 0
RLTY Cohen & Steers Real Estate Opportunities Income Fund 9.38% $ 0
RMM RiverNorth Managed Duration Municipal Income Fund Inc 7.25% $ 0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 7.29% $ 132,000,000
RMT Royce Micro-Cap Trust, Inc. 8.08% $ 161,113,260
RMTN Rocky Mountain Ayre Inc N/A $ 0
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 7.91% $ 881,505,000
ROBXF Robix Environmental Technologies Inc N/A $ 0
ROE Astoria US Quality Kings ETF/EA Series Trust 0.63% $ 0
RPKIF Tr Unit/Richards Packaging Income Fund 4.51% $ 258,369,150
RQI Cohen & Steers Quality Income Realty Fund, Inc. 8.25% $ 452,283,840
RSF RiverNorth Capital and Income Fund 10.66% $ 0
RVSTF Riverstone Energy Ltd N/A $ 0
RVT Royce Value Trust Inc 7.50% $ 605,290,590
RWAY Runway Growth Finance Corp 19.29% $ 478,816,380
RWAYL Nt/Runway Growth Finance Corp 7.55% $ 0
RWAYZ Nt/Runway Growth Finance Corp 7.96% $ 0
RWFRF Renewables Infrastructure Group Ltd (The) N/A $ 0
SABA Saba Capital Income & Opportunities Fund II 2.30% $ 489,536,460
SAJ 8.00% Notes due 2027/Saratoga Investment Corp 7.98% $ 0
SAR Saratoga Investment Corp 12.60% $ 309,923,100
SAT 6.00% Notes due 2027/Saratoga Investment Corp 6.21% $ 0
SAY 8.125% Notes due 2027/Saratoga Investment Corp 8.09% $ 0
SAZ 8.50% Notes due 2028/Saratoga Investment Corp 7.40% $ 0
SBI Western Asset Intermediate Muni Fund Inc 3.86% $ 110,499,450
SCCRF Alset Capital Inc N/A $ 248,362
SCD LMP Capital & Income Fund Inc 9.65% $ 102,449,160
SCLZ Northern Lights Fund Trust III N/A $ 0
SCM Stellus Capital Investment Corp 12.23% $ 315,568,080
SCSHF Scottish Oriental Smaller Companies Trust Plc, (The) (U.K.) N/A $ 0
SDHY PGIM Short Duration High Yield Opportunities Fund 8.51% $ 0
SDTHF Sdiptech AB N/A $ 0
SEIL Seilon, Inc. N/A $ 0
SFIN Com (New) 2010/Safetek International, Inc. N/A $ 3
SGHDY ADR/SG Holdings Co Ltd 2.84% $ 0
SGHHF SG Holdings Co Ltd 2.93% $ 0
SHAVF Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) N/A $ 0
SHHFF Schiehallion Fund Ltd (The) N/A $ 0
SHNWD Schroders PLC N/A $ 0
SHNWF Schroders PLC N/A $ 0
SIRR Sierra Income Corp 1.80% $ 512,407,770
SJGFF Schroder Japan Growth Fund PLC (United Kingdom) N/A $ 0
SMRI Bushido Cap US Equity ETF/EA Series Trust 0.83% $ 0
SNAS Sino Assurance Inc. N/A $ 301,000
SNEHF Snack Empire Holdings Ltd N/A $ 0
SOIFF Schroder Oriental Income Fund Ltd N/A $ 0
SOR Source Capital, Inc. 7.04% $ 366,972,000
SORHF Strategic Elements, Ltd. N/A $ 0
SPAQ Horizon Kinetics Spac Active ETF/Listed Funds Trust 2.60% $ 0
SPE Special Opportunities Fund Inc 8.51% $ 256,406,040
SPMLF Cl A/Sentry Select Primary Metals Corp 8.33% $ 19,872,448
SPPEF Spice Private Equity Ltd N/A $ 0
SPPP Unit/Sprott Physical Platinum & PalladiumTrust N/A $ 281,120,000
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 7.75% $ 250,470,000
SRIOF A. Soriano Corp. (Philippines) N/A $ 0
SRUUF Tr Unit/Sprott Physical Uranium Trust N/A $ 2,195,383,200
SRV Com Par/NXG Cushing Midstream Energy Fund 13.39% $ 0
SSIC Silver Spike Investment Corp 19.88% $ 0
SSSS SuRo Capital Corp N/A $ 110,539,080
SSSSL 6.00% Notes 2026/SuRo Capital Corp 6.27% $ 0
STCGF Stack Capital Group Inc N/A $ 0
STEW SRH Total Return Fund Inc 3.51% $ 82,807,680
STINF Smithson Investment Trust PLC N/A $ 0
STK Columbia Seligman Premium Technology Growth Fund Inc. 6.71% $ 0
STUUF SPDR S&P/ASX 200 Listed Property Fund N/A $ 0
STXD Strive 1000 Divid Growth ETF/EA Series Trust 1.21% $ 0
STXG Strive 1000 Growth ETF/EA Series Trust 0.51% $ 0
STXK EA Series Trust Strive Small-Cap ETF/EA Series Trust 1.15% $ 0
STXV Strive 1000 value ETF/EA Series Trust 1.95% $ 0
SUAFF Global Ferronickel Holdings Inc N/A $ 0
SVRZF Purpose Silver Bullion Fund N/A $ 72,164,400
SVVC Firsthand Technology Value Fund Inc N/A $ 1,668,968
SWZ Swiss Helvetia Fund Inc (The) 6.21% $ 189,620,730
SYNNF Symphony International Holdings Ltd N/A $ 0
SZC Cushing NextGen Infrastructure Income Fund N/A $ 0
TBLD Thornburg Income Builder Opportunities Trust 7.86% $ 0
TCPC BlackRock TCP Capital Corp 16.85% $ 586,335,050
TCRI TechCom Inc N/A $ 0
TDBSF Shs Cl A/TDb Split Corp 9.65% $ 6,918,050
TDF Templeton Dragon Fund, Inc. N/A $ 351,236,040
TDYT Thermodynetics Inc. (NV) N/A $ 6
TEAF Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund 10.88% $ 0
TEI Templeton Emerging Markets Income Fund (DE) 10.62% $ 249,543,450
TERNF Tern PLC N/A $ 0
TEUUF The European Smaller Companies Trust PLC N/A $ 0
TFROF Tanfield Group Plc N/A $ 0
TGGFF Templeton Global Growth Fund Ltd. (Australia) N/A $ 0
TGONF Ord/Tetragon Financial Group Ltd 4.55% $ 0
THGMF BlackRock Throgmorton Trust PLC N/A $ 0
THNUY ADR/Thanachart Capital Public Co Ltd 7.10% $ 0
THNVF Thanachart Capital Public Co Ltd N/A $ 0
THW Ben Int Shs/abrdn World Healthcare Fund 3.61% $ 0
TIPS Cl A Com/Tianrong Internet Products & Services Inc N/A $ 3,777,000
TMILF Taylor Maritime Investments Ltd N/A $ 0
TNGCF Tongcheng Travel Holdings Ltd N/A $ 0
TNHDF Times Neighborhood Holdings Ltd N/A $ 0
TPNTF Third Point Investors Ltd N/A $ 0
TPZ Tortoise Power & Energy Infrastructure Fund Inc 8.27% $ 105,889,449
TRLC TriLinc Global Impact Fund, LLC N/A $ 0
TRLI TriLinc Global Impact Fund, LLC N/A $ 0
TSI TCW Strategic Income Fund Inc 7.60% $ 237,885,130
TTAXF Tritax Eurobox PLC N/A $ 0
TTMMF Digital Telecommunications Infrastructure Fund N/A $ 0
TTP Tortoise Pipeline & Energy Fund Inc. 7.80% $ 0
TURN 180 Degree Capital Corp N/A $ 45,032,000
TWN Taiwan Fund, Inc. (The) 1.10% $ 650,548,500
TXEMF Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc N/A $ 0
TY Tri-Continental Corp. 4.12% $ 3,702,042,080
TYG Tortoise Energy Infrastructure Corp 9.73% $ 80,245,000
UAHC United American Healthcare Corp. N/A $ 826,075
UBAAF Com Cl A Non-Vtg/Urbana Corp 2.48% $ 249,268,700
UBISF UBS Index Solutions N/A $ 0
UBUH UBU Holdings Inc N/A $ 0
UCPLF United Corps. Ltd. 1.27% $ 1,027,990,782
UNFYF Edge Total Intelligence Inc N/A $ 0
UNIY Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust 4.47% $ 0
UPGR Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust 0.59% $ 0
URNAF Urbana Corp 2.27% $ 39,200,000
URPTF Sprott Physical Uranium Trust N/A $ 440,675,220
USA Shs. Ben. Int./Liberty All-Star Equity Fund 9.20% $ 833,151,800
USDX RBB Fund Inc N/A $ 0
USFI Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc 2.62% $ 0
USIN WisdomTree Trust N/A $ 0
USSH WisdomTree Trust N/A $ 0
USVN US Treas 7 Yr Nt ETF/RBB Fund Inc 3.63% $ 0
UTEN US Treas 10 Yr Nt ETF/RBB Fund Inc 3.79% $ 0
UTF Cohen & Steers Infrastructure Fund, Inc. 8.36% $ 343,695,750
UTG Shs Ben Int/Reaves Utility Income Fund 8.70% $ 524,000,000
UTHY US Treas 30 Yr Nt ETF/RBB Fund Inc 3.76% $ 0
UTWO US Treas 2 Yr Nt ETF/RBB Fund Inc 4.44% $ 0
UVCL UniverCell Holdings, Inc. N/A $ 199
VBF Invesco Bond Fund 5.19% $ 177,815,300
VCIF Shs/Carlyle Credit Income Fund 24.72% $ 0
VCRB Core Bd ETF/Vanguard Malvern Funds 0.80% $ 0
VCTR Cl A/Victory Capital Holdings Inc (DE) 3.22% $ 2,582,970,720
VCV Invesco California Value Municipal Income Trust 4.11% $ 59,274,900
VCVOF Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) N/A $ 0
VFL Abrdn National Municipal Income Fund 2.61% $ 25,091,920
VGI Virtus Global Multi-Sector Income Fund 12.85% $ 0
VGM Invesco Trust for Investment Grade Municipals 4.33% $ 267,698,830
VKI Shs Ben Int/Invesco Advantage Municipal Income Trust II 4.50% $ 69,918,080
VKQ Invesco Municipal Trust 4.52% $ 348,740,350
VLT Invesco High Income Trust II 10.85% $ 17,290,520
VLTFF Volta Finance Ltd N/A $ 0
VLXC Veltex Corp. N/A $ 317
VMO Invesco Municipal Opportunity Trust 4.41% $ 148,463,510
VNMHF Ord USD 1/Vietnam Holding Ltd (Guernsey) N/A $ 0
VPLS Core-Plus Bd ETF/Vanguard Malvern Funds 0.88% $ 0
VPPCF VPC Specialty Lending Investments Plc N/A $ 0
VPV Invesco Pennsylvania Value Municipal Income Trust 3.65% $ 45,311,490
VTEC Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds 0.29% $ 0
VTEI Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds 0.22% $ 0
VTMEF Vietnam Enterprise Investments Ltd N/A $ 0
VTN Invesco Trust For Investment Grade New York Municipals 3.80% $ 66,072,600
VVR Invesco Senior Income Trust 11.69% $ 757,842,100
WEA Western Asset Premier Bond Fund 7.70% $ 117,126,100
WHF WhiteHorse Finance Inc 12.21% $ 294,953,670
WHFCL NT/WhiteHorse Finance Inc 4.41% $ 0
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 11.25% $ 232,480,000
WISKF Ord NPV/Weiss Korea Opportunity Fund Ltd N/A $ 0
WIW Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund 10.56% $ 179,712,360
WNMLA Winmill & Co., Inc. N/A $ 5,666,250
WRHLF Ord GBP 0.01/Love Hemp Group Plc N/A $ 0
WSOUF Washington H. Soul Pattinson & Co., Ltd. (Australia) N/A $ 0
WTBN Bianco Fixed Income Total Return Fd/WisdomTree Trust 0.49% $ 0
WTNTF Witan Investment Trust Plc (United Kingdom) N/A $ 0
XFIX Genoa opportunistic Income Etf/RBB Fund Inc 2.61% $ 0
XFLT XAI Octagon Floating Rate & Alternative Income Trust 2.40% $ 96,498,430
XMTIF Accum Ptg Shs ETF Eur/iShares VII PLC N/A $ 0
XSPUF Xtrackers (LU) N/A $ 0
XTTRF Xtrackers (LU) N/A $ 0
ZCBD Body Basics Inc N/A $ 0
ZTMUF Zimtu Capital Corp N/A $ 247,795
ZTR Virtus Total Return Fund Inc (New) 15.65% $ 123,820,290
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