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Directory of Holding And Other Investment Offices Dividend Stocks

DIRECTORY OF DIVIDEND STOCKS

Directory > Financials > Miscellaneous > Holding and other Investment Offices

Holding and other Investment Offices

Symbol Company Name Div. Yield Market Cap
ABAKF Ord/Abrdn Asia-Pacific Income Fund VCC 8.24% $ 97,860,420
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 17.78% $ 0
ACV Virtus Diversified Income & Convertible Fund 10.34% $ 0
ADX Adams Diversified Equity Fund Inc 6.60% $ 1,668,057,300
AEF Abrdn Emerging Markets Equity Income Fund Inc 7.24% $ 53,235,000
AFB AllianceBernstein National Municipal Income Fund, Inc. 3.61% $ 222,121,200
AFT Apollo Senior Floating Rate Fund Inc 10.77% $ 0
AFTWS Ark7 Properties Plus LLC N/A $ 0
AGD Abrdn Global Dynamic Dividend Fund 8.10% $ 99,670,500
AGNMF Ord/Agronomics Ltd N/A $ 0
AIF Apollo Tactical Income Fund Inc 10.63% $ 0
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 9.80% $ 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 8.38% $ 850,348,290
AOFLF Africa Opportunity Fund Ltd N/A $ 0
APLVF AP Alternative Assets L P N/A $ 0
ARCC Ares Capital Corp 9.10% $ 12,802,994,700
ARKA ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust 0.85% $ 0
ARKC ARK 21Shares Active On-Chain Bitcoin Strategy ETF/EA Series Trust 0.33% $ 0
ARKD ARK 21Shares Blockchain and Digital Economy Innovation ETF/EA Series Trust 0.20% $ 0
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF/EA Series Trust 0.34% $ 0
ARKZ ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust 0.64% $ 0
ARWGF Arrow Global Group PLC N/A $ 0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 0.17% $ 349,341,900
ASFH AsiaFin Holdings Corp N/A $ 112,541,760
ASG Liberty All-Star Growth Fund Inc. 8.40% $ 134,185,920
ASGI Com Shs/Abrdn Global Infrastructure Income Fund 8.42% $ 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 11.66% $ 250,848,000
AWF AllianceBernstein Global High Income Fund, Inc. 7.68% $ 817,425,000
AWP Com Shs Ben Int/Abrdn Global Premier Properties Fund 12.60% $ 381,000,000
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 10.60% $ 1,029,843,720
BBEM Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust 1.95% $ 0
BBIB Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust 3.86% $ 0
BBIP Betabuilders US Tips 0-5yr ETF/JPMorgan Exchange-Traded Fund Trust 5.93% $ 0
BBLB Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust 4.71% $ 0
BBN Shs/BlackRock Taxable Municipal Bond Trust 7.15% $ 0
BBSB Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust 5.10% $ 0
BCTCF BC Technology Group Ltd N/A $ 0
BCV Bancroft Fund Ltd 8.37% $ 71,665,200
BCX Shs/Blackrock Resources & Commodities Strategy Trust 6.60% $ 0
BCYIF Shs FTSE 100 Fd/iShares Plc N/A $ 0
BDGS Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust 1.62% $ 0
BDJ BlackRock Enhanced Equity Dividend Trust 8.84% $ 519,750,000
BDVC Business Development Corp Of America N/A $ 2,508,538,340
BECBF iShares III Plc N/A $ 0
BFK BlackRock Municipal Income Trust 4.60% $ 438,115,490
BFZ BlackRock California Municipal Income Trust 4.50% $ 176,085,500
BGB Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund 9.54% $ 0
BGJTF Baillie Gifford Japan Trust PLC (United Kingdom) N/A $ 0
BGR Blackrock Energy & Resources Trust 5.92% $ 354,046,000
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) N/A $ 0
BGT BlackRock Floating Rate Income Trust 10.40% $ 350,890,500
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 10.08% $ 0
BGY BlackRock Enhanced International Dividend Trust 7.41% $ 0
BHK BlackRock Core Bond Trust 8.57% $ 282,348,550
BHMDF BH Macro Ltd N/A $ 0
BHV BlackRock Virginia Municipal Bond Trust 3.50% $ 16,585,040
BIDCF BlockchainK2 Corp N/A $ 1,772,280
BIF Boulder Growth & Income Fund Inc. N/A $ 83,544,000
BIGZ Com Shs/BlackRock Innovation and Growth Term Trust 9.00% $ 0
BIPI 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd 7.14% $ 0
BIT Blackrock Multi-Sector Income Trust 9.68% $ 0
BITWL Unit Beneficial Int/Bitwise 10 Crypto Index Fund N/A $ 0
BKCC BlackRock Capital Investment Corp 10.87% $ 267,064,960
BKN BlackRock Investment Quality Municipal Trust Inc 4.61% $ 203,491,260
BKSTF BlackRock Smaller Companies Trust PLC N/A $ 0
BKT BlackRock Income Trust Inc (The) 9.16% $ 243,384,240
BLE Com Shs Ben Int/BlackRock Municipal Income Trust II 4.69% $ 241,689,960
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 9.07% $ 471,282,000
BME BlackRock Health Sciences Trust 6.36% $ 329,640,000
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 3.98% $ 447,407,886
BMTLF BeMetals Corp N/A $ 3,292,070
BNDT Brandt, Inc. N/A $ 0
BNY Blackrock New York Municipal Income Trust 3.99% $ 134,538,145
BOE BlackRock Enhanced Global Dividend Trust 7.23% $ 1,045,000
BRW Saba Capital Income & Opportunities Fund 15.70% $ 495,024,036
BSL Blackstone Senior Floating Rate 2027 Term Fund 9.55% $ 0
BST Shs/BlackRock Science & Technology Trust 8.32% $ 0
BSTHY Boustead Holdings Berhad N/A $ 0
BSTZ BlackRock Science and Technology Term Trust 8.39% $ 0
BTA BlackRock Long-Term Municipal Advantage Trust 5.15% $ 132,356,000
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 9.07% $ 604,937,000
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 2.92% $ 0
BTZ BlackRock Credit Allocation Income Trust 9.65% $ 0
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 6.35% $ 0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 11.44% $ 0
BWMTF BlackRock World Mining Trust Plc N/A $ 0
BXMX Nuveen S&P 500 Buy-Write Income Fund 7.20% $ 506,428,740
BXSL Blackstone Secured Lending Fund 9.52% $ 0
BYM BlackRock Municipal Income Quality Trust 4.72% $ 292,073,600
CA Xtrackers Calif Mun Bd ETF/DBX ETF Trust 0.91% $ 0
CAF Morgan Stanley China A Share Fund Inc 0.97% $ 0
CAFG US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust 0.54% $ 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 5.56% $ 0
CCD Calamos Dynamic Convertible & Income Fund 10.26% $ 63,954,000
CCIF Shs/Carlyle Credit Income Fund 24.75% $ 0
CDIX Cardiff Lexington Corp N/A $ 68,000
CDIXD Cardiff Lexington Corp N/A $ 51,000
CEE Central & Eastern Europe Fund Inc (The) 3.65% $ 79,300,620
CEF Tr Unit/Sprott Physical Gold & Silver Trust N/A $ 0
CEM ClearBridge MLP & Midstream Fund Inc 6.24% $ 0
CET Central Securities Corp. 4.44% $ 788,944,650
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 4.37% $ 75,502,040
CFIGF Challenger Ltd. 4.11% $ 0
CFIGY Challenger Ltd. 3.38% $ 0
CGBD Carlyle Secured Lending Inc 10.10% $ 905,674,850
CGBDL Nt/Carlyle Secured Lending Inc 2.22% $ 0
CGO Com Shs Ben Int/Calamos Global Total Return Fund 9.13% $ 87,209,188
CGRIF Canadian General Investments Ltd 2.55% $ 584,108,000
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 10.15% $ 758,901,780
CHN China Fund, Inc. (The) 0.17% $ 254,247,120
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 9.04% $ 391,806,480
CHY Calamos Convertible & High Income Fund 10.77% $ 803,728,720
CIF Sh Ben Int/MFS Intermediate High Income Fund 10.19% $ 35,084,600
CIFAF CI Financial Corp 4.04% $ 3,735,015,820
CIGBF First Asset Investment Grade Bond ETF 3.37% $ 0
CII BlackRock Enhanced Capital & Income Fund Inc 6.21% $ 43,514,080
CIK Credit Suisse Asset Management Income Fund, Inc. 8.51% $ 145,197,360
CIND China Industrial Group, Inc. N/A $ 23
CION CION Investment Corp 13.29% $ 0
CIXX CI Financial Corp 4.80% $ 3,239,945,360
CIXXF CI Financial Corp 5.25% $ 3,069,720,560
CLM Com Par $0.001/Cornerstone Strategic Value Fund Inc 18.62% $ 1,811,180
CLSPF Cl A (New)/Canadian Life Companies Split Corp 4.13% $ 29,247,582
CMJIF iShares III Plc N/A $ 0
CMU Sh Ben Int/MFS High Yield Municipal Trust 4.19% $ 91,403,080
CNCPF Conduit Capital Ltd N/A $ 0
CNDCF Cl A/Canadian Banc Corp 16.95% $ 62,931,283
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 17.64% $ 2,239,640
CRYIF Crystal International Group Ltd N/A $ 0
CSCHF China Renaissance Holdings Ltd N/A $ 0
CSHEF China Enterprises Ltd. N/A $ 902
CSQ Calamos Strategic Total Return Fund 7.61% $ 2,496,946,240
CSTNL Core S&P 500 UCITS ETF/iShares VII PLC N/A $ 0
CSWC Capital Southwest Corp. 9.25% $ 1,148,022,510
CSWCZ Nt/Capital Southwest Corp. 6.64% $ 0
CTR ClearBridge MLP & Midstream Total Return Fund Inc 6.27% $ 0
CUBA Herzfeld Caribbean Basin Fund Inc. 17.84% $ 4,179,898
CWWBF Plant Based Investment Corp N/A $ 0
CXE Sh Ben Int/MFS High Income Municipal Trust 4.38% $ 112,263,780
CXH Sh Ben Int/MFS Investment Grade Municipal Trust 3.65% $ 86,605,225
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 8.69% $ 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 4.90% $ 0
DEFG Grayscale Decentralized Finance (DeFi) Fund LLC N/A $ 0
DEUBF Deutsche Beteiligungs AG N/A $ 0
DHCC Diamondhead Casino Corp N/A $ 5,335,806
DHF Shs Ben Int/BNY Mellon High Yield Strategies Fund 7.98% $ 158,352,400
DHY Credit Suisse High Yield Bond Fund 8.32% $ 105,013,300
DIAX Shs/Nuveen Dow 30SM Dynamic Overwrite Fund 8.02% $ 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 4.09% $ 0
DMF BNY Mellon Municipal Income Inc 2.62% $ 139,835,533
DMO Western Asset Mortgage Opportunity Fund Inc 11.70% $ 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 1.95% $ 51,631,300
DNP DNP Select Income Fund Inc 8.65% $ 1,925,959,420
DOO Intl Divid Ex-Financials Fd/WisdomTree Trust 4.51% $ 137,247,000
DPG Duff & Phelps Utility & Infrastructure Fund Inc 9.88% $ 0
DSL DoubleLine Income Solutions Fund 10.41% $ 0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 3.94% $ 278,099,490
DSU BlackRock Debt Strategies Fund Inc 10.27% $ 375,843,170
DTF DTF Tax-Free Income 2028 Term Fund Inc 3.58% $ 92,768,835
DVDDF Cl A/Dividend 15 Split Corp II N/A $ 0
DVSPF Cl A Shs/Dividend 15 Split Corp 15.04% $ 64,452,960
DVVDF Dividend Select 15 Corp 10.68% $ 43,696,062
DXMEF MSCI Europe UCITS ETF 1C/Xtrackers (LU) N/A $ 0
DXR Daxor Corp. N/A $ 38,535,592
DXYZ Destiny Tech100 Inc. N/A $ 0
DYTA Sgi Tactical Fd Cl I/RBB Fund Inc 0.83% $ 0
EAD Com Shs/Allspring Income Opportunities Fund 9.09% $ 435,689,550
EAFG Pacer Funds Trust N/A $ 0
EATBD Eat & Beyond Global Holdings Inc N/A $ 427,168
EATBF Eat & Beyond Global Holdings Inc N/A $ 127,085
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Term Trust 9.47% $ 0
ECC Eagle Point Credit Company Inc 18.97% $ 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 7.04% $ 0
ECCX 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc 6.89% $ 0
ECF Ellsworth Growth & Income Fund Ltd 6.55% $ 83,120,590
ECWDF EC World REIT N/A $ 0
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 7.58% $ 294,548,100
EDF Virtus Stone Harbor Emerging Markets Income Fund 13.09% $ 0
EEA European Equity Fund Inc (The) 1.88% $ 135,328,500
EEGI Eline Entertainment Group Inc N/A $ 851,453
EFR Eaton Vance Senior Floating Rate Trust 10.40% $ 438,633,450
EFT Eaton Vance Floating Rate Income Trust 10.60% $ 456,960,000
EGF BlackRock Enhanced Government Fund Inc 5.33% $ 91,426,500
EHI Western Asset Global High Income Fund Inc 11.54% $ 212,930,640
EHITF Edinburgh Investment Trust Plc (United Kingdom) N/A $ 0
EIM Eaton Vance Municipal Bond Fund 4.36% $ 599,264,500
EJVDF EJF Investments Ltd N/A $ 0
ELFIF E-L Financial Corporation Ltd. 1.34% $ 3,366,824,813
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 10.27% $ 254,749,530
EMF Templeton Emerging Markets Fund 5.93% $ 221,755,710
EMO ClearBridge Energy Midstream Opportunity Fund Inc 5.94% $ 0
EMSNF Emmerson Plc N/A $ 0
ENDTF Unit/Canoe EIT Income Fund 8.73% $ 977,333,090
ENX Eaton Vance New York Municipal Bond Fund 4.08% $ 151,956,640
EOD Allspring Global Dividend Opportunity Fund 9.00% $ 207,060,000
EOI Eaton Vance Enhanced Equity Income Fund 7.31% $ 719,592,600
EOS Eaton Vance Enhanced Equity Income Fund II 6.95% $ 892,937,500
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 4.54% $ 0
EQBBF EQT AB N/A $ 0
EQS Equus Total Return, Inc. N/A $ 19,696,983
ERC Com Shs/Allspring Multi-Sector Income Fund 8.68% $ 351,390,000
ERH Allspring Utilities & High Income Fund 8.00% $ 124,687,500
ERNZ Listed Funds Trust N/A $ 0
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 8.36% $ 67,670,000
ETER Enterra Corp (New) N/A $ 0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 6.78% $ 35,266,720
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 8.32% $ 548,642,200
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 6.73% $ 169,953,700
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8.79% $ 722,055,000
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 7.98% $ 182,112,000
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 4.29% $ 0
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 7.32% $ 0
EUIVF Eurocastle Investments Ltd., Hertfordshire N/A $ 0
EVF Shs Ben Int/Eaton Vance Senior Income Trust 10.89% $ 229,707,720
EVG Eaton Vance Short Duration Diversified Income Fund 8.54% $ 192,601,500
EVM Eaton Vance California Municipal Bond Fund 4.13% $ 56,640,000
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 4.92% $ 167,791,300
EVT Eaton Vance Tax Advantaged Dividend Income Fund 7.61% $ 1,723,299,760
EVV Eaton Vance Limited Duration Income Fund 9.66% $ 1,030,737,960
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 8.12% $ 0
EXXRF Ord/Exor NV N/A $ 0
FAM Com Shs/First Trust/abrdn Global Opportunity Income Fund 11.34% $ 110,267,750
FAX Abrdn Asia-Pacific Income Fund, Inc 12.79% $ 682,807,320
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 14.74% $ 52,816,200
FCODF Compagnie De L Odet N/A $ 0
FCT First Trust Senior Floating Rate Income Fund II 11.15% $ 407,097,360
FDHC Fidelity Holding Corp N/A $ 0
FDUS Fidus Investment Corp 14.34% $ 631,711,080
FFA First Trust Enhanced Equity Income Fund 6.69% $ 333,253,340
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 6.93% $ 616,024,920
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 8.52% $ 0
FHL Futu Holdings Ltd N/A $ 116,957,000
FILG Grayscale Filecoin Trust (FIL) N/A $ 0
FINS Com Ben Int/Angel Oak Financial Strategies Income Term Trust 9.98% $ 0
FLC Flaherty & Crumrine Total Return Fund Inc 6.74% $ 143,034,840
FLIVF F&C Investment Trust PLC N/A $ 0
FLM Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF 1.17% $ 18,845,970
FLZOF Fellazo Inc N/A $ 75,123,750
FMN Federated Hermes Premier Municipal Income Fund 3.77% $ 68,721,360
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 7.17% $ 48,485,393
FNCSD North American Financial 15 Split Corp 1.67% $ 29,460,678
FNCSF Cl A (New)/North American Financial 15 Split Corp 5.91% $ 21,226,140
FNQQF Fineqia International Inc N/A $ 0
FOF Cohen & Steers Closed-End Opportunity Fund Inc 9.67% $ 0
FPF First Trust Intermediate Duration Preferred & Income Fund 8.45% $ 0
FRA BlackRock Floating Rate Income Strategies Fund Inc 10.82% $ 240,094,160
FRCGF Cl A/Faircourt Gold Income Corp 7.95% $ 16,861,949
FSCO Shs Ben Int/FS Global Credit Opportunities Fund 10.96% $ 0
FSD First Trust High Income Long/Short Fund 10.71% $ 0
FSHRF Feishang Anthracite Resources Ltd. N/A $ 0
FSK FS KKR Capital Corp 15.10% $ 5,564,911,420
FSTGF First Trust Global Funds PLC N/A $ 0
FT Shs. Ben. Int./Franklin Universal Trust 7.49% $ 188,058,150
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 11.43% $ 167,659,800
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 10.96% $ 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 6.34% $ 73,003,900
FXBY Foxby Corp 1.76% $ 8,132,810
FXBYD Foxby Corp N/A $ 7,710,800
FYXGF First Trust Global Funds PLC N/A $ 0
GAB Gabelli Equity Trust Inc (The) 10.97% $ 982,258,840
GABGP Gabelli Multimedia Trust Inc N/A $ 0
GAB_PG Cum Pfd Ser G/Gabelli Equity Trust Inc (The) 5.87% $ 0
GAIN Gladstone Investment Corp 15.47% $ 521,717,580
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 5.36% $ 0
GAM General American Investors Co., Inc. 5.57% $ 1,396,115,640
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 9.51% $ 0
GBAT Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) N/A $ 0
GBDC Golub Capital BDC Inc 12.13% $ 2,869,479,410
GBLQP Gabelli Equity Trust Inc (The) N/A $ 0
GCV Gabelli Convertible & Income Securities Fund Inc 13.33% $ 44,359,200
GDL Com Sh Ben Int/GDL Fund (The) 6.13% $ 0
GDO Western Asset Global Corporate Defined Opportunity Fund Inc 10.04% $ 0
GDV Gabelli Dividend & Income Trust 5.84% $ 2,041,006,500
GECC Great Elm Capital Corp 14.61% $ 97,072,040
GECCI Great Elm Capital Corp N/A $ 0
GECCM 6.750% Nt 01/31/2025/Great Elm Capital Corp 6.72% $ 0
GECCO 5.875% Nt 06/30/2026/Great Elm Capital Corp 6.02% $ 0
GECCZ Nt/Great Elm Capital Corp 5.41% $ 0
GEG Great Elm Group Inc N/A $ 60,243,750
GEGGL Nt/Great Elm Group Inc 8.06% $ 0
GF New Germany Fund, Inc. 0.81% $ 301,621,320
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 8.78% $ 441,537,200
GGT Gabelli Multimedia Trust Inc 11.83% $ 79,710,300
GGZ Gabelli Global Small & Mid Cap Value Trust (The) 5.39% $ 0
GHY PGIM Global High Yield Fund Inc 10.78% $ 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 0.74% $ 482,308,350
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 11.41% $ 228,150,000
GLQ Clough Global Equity Fund 11.08% $ 325,000
GLU Com Sh Ben Int/Gabelli Global Utilities & Income Trust 8.28% $ 44,201,210
GLV Com Shs Ben Int/Clough Global Dividend & Income Fund 12.45% $ 48,343,750
GLWSF Global Water Solutions Fund 4.68% $ 0
GNT Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust 6.66% $ 0
GOF Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund 14.98% $ 132,841,950
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 3.73% $ 13,906,590
GRGCF Georgia Capital PLC N/A $ 0
GRX Com Shs/Gabelli Healthcare & WellnessRx Trust 6.15% $ 0
GSBD Shs/Goldman Sachs BDC Inc 11.31% $ 577,437,540
GSOL Grayscale Solana Trust N/A $ 0
GTVH Golden Triangle Ventures Inc N/A $ 0
GUT Gabelli Utility Trust 9.84% $ 92,598,000
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 6.26% $ 0
HDVTY ADR (Sponsored)/Henderson Investment Ltd 10.35% $ 0
HEQ John Hancock Hedged Equity & Income Fund 10.00% $ 0
HFRO Sh Ben Int/Highland Opportunities and Income Fund 9.58% $ 0
HGCTF HGCapital Trust Plc N/A $ 0
HGLB Highland Global Allocation Fund 13.59% $ 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 5.44% $ 0
HIO Western Asset High Income Opportunity Fund Inc 10.69% $ 273,471,660
HIX Western Asset High Income Fund II Inc 13.36% $ 314,969,600
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 9.25% $ 0
HPF Hancock John Preferred Income Fund II 8.64% $ 326,142,960
HPGSF Ord GBP NPV/Hipgnosis Songs Fund Ltd N/A $ 0
HPI Sh Ben Int/John Hancock Preferred Income Fund 8.88% $ 375,525,000
HPIL HPIL Holding N/A $ 606
HPS Hancock John Preferred Income Fd III 8.59% $ 470,492,160
HQH Sh Ben Int/abrdn Healthcare Investors 5.04% $ 432,775,710
HQL Sh Ben Int/abrdn Life Sciences Investors 4.98% $ 144,178,500
HRZN Horizon Technology Finance Corp 11.99% $ 395,432,320
HTD Hancock John Tax-Advantaged Dividend Income Fund 8.09% $ 70,007,400
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 5.10% $ 0
HTFC 6.25% Notes due 2027/Horizon Technology Finance Corp 6.51% $ 0
HTGC Hercules Capital Inc 9.60% $ 3,227,322,300
HUZNF Huazhang Technology Holdings Ltd N/A $ 0
HVPQF Harbourvest Global Private Equity Ltd N/A $ 0
HYB New America High Income Fund, Inc. 6.80% $ 99,734,700
HYI Western Asset High Yield Defined Opportunity Fund Inc. 9.81% $ 0
HYKE CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions N/A $ 0
HYT BlackRock Corporate High Yield Fund, Inc 9.49% $ 362,480,000
HZHI Horizons Holdings International Corp N/A $ 0
IAE VOYA Asia Pacific Dividend Equity Income Fund 11.33% $ 68,420,000
IAF Abrdn Australia Equity Fund, Inc 11.01% $ 73,653,480
IBAT iShares Trust N/A $ 0
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 19.33% $ 46,934,220
ICSEF iShares VII PLC N/A $ 0
IDDTF Industrivarden Ab N/A $ 0
IDE VOYA Infrastructure Industrials & Materials Fund 10.04% $ 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) 9.31% $ 662,329,710
IFN_R India Fund, Inc. (The) N/A $ 0
IFN_RI India Fund, Inc. (The) N/A $ 0
IGA VOYA Global Advantage & Premium Opportunity Fund 9.86% $ 152,662,500
IGCHF iShares Plc N/A $ 0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 9.48% $ 141,890,650
IGI Western Asset Investment Grade Defined Opportunity Trust Inc 4.86% $ 0
IGR CBRE Global Real Estate Income Fund 14.06% $ 20,480,000
IHCNF iShares VII PLC N/A $ 0
IHD VOYA Emerging Markets High Dividend Equity Fund 11.29% $ 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 5.20% $ 0
IHVPF iShares VII PLC N/A $ 0
IIF Morgan Stanley India Investment Fund Inc. 13.37% $ 376,556,460
IIM Invesco Value Municipal Income Trust 4.71% $ 296,628,240
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
INDH WisdomTree Trust N/A $ 0
INITF Unit/iShares Core Canadian Short Term Bond Index ETF 2.72% $ 1,318,068,000
INSI Insight Select Income Fund 4.98% $ 78,871,560
IONQ Cl A/IonQ Inc N/A $ 1,813,683,300
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 4.69% $ 276,257,190
IQQQ Nasdaq-100 High Income ETF/ProShares Trust 0.89% $ 0
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 2.86% $ 1,559,177,400
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 3.18% $ 1,017,810,020
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 9.98% $ 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 3.50% $ 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 3.86% $ 1,569,500,000
IUNSF Unit/iShares S&P/TSX Capped Energy Index ETF 3.18% $ 711,415,850
IUTCF Unit/iShares S&P/TSX Global Gold Index ETF 1.46% $ 684,436,260
IUTSF Unit/iShares S&P/TSX 60 Index ETF 2.99% $ 15,993,445,760
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 9.11% $ 217,852,500
JCGIF JPMorgan China Growth & Income plc N/A $ 0
JEQ Abrdn Japan Equity Fund, Inc 7.04% $ 64,571,520
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% $ 96,105,040
JFTSF Unit Cl A/JFT Strategies Fund N/A $ 0
JGH Shs/Nuveen Global High Income Fund 9.68% $ 0
JGLO Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust 0.29% $ 0
JHG Ord USD 0/Janus Henderson Group Plc 4.78% $ 5,280,615,100
JHI Shs. Ben. Int./John Hancock Investors Trust 6.51% $ 109,578,720
JHS Shs. Ben. Int./John Hancock Income Securities Trust 3.68% $ 125,948,000
JIVE JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust 0.67% $ 0
JLS Nuveen Mortgage & Income Fund 9.47% $ 0
JMM Nuveen Multi-Market Income Fund 5.53% $ 56,440,380
JOF Japan Smaller Capitalization Fund Inc 3.40% $ 123,836,490
JPC Nuveen Preferred & Income Opportunities Fund 7.61% $ 630,960,000
JPEF Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust 0.34% $ 0
JPEOF Jupiter European Opportunities Trust PLC N/A $ 0
JPI Nuveen Preferred & Income Term Fund 6.13% $ 0
JPIVF JPMorgan Indian Investment Trust Plc N/A $ 0
JPLD Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust 3.34% $ 0
JQC Com Shs/Nuveen Credit Strategies Income Fund 10.95% $ 766,800,000
JRI Nuveen Real Asset Income & Growth Fund 9.49% $ 0
JRS Nuveen Real Estate Income Fund 9.15% $ 208,872,160
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 $ 120,381,230
KHOLY ADR/Koc Holdings AS 2.90% $ 0
KIO KKR Income Opportunities Fund 10.90% $ 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) 3.48% $ 104,579,020
KTF DWS Municipal Income Trust (New) 3.71% $ 368,331,005
KYN Kayne Anderson Energy Infrastructure Fund Inc 8.75% $ 339,135,000
LATF Latteno Food Corp N/A $ 35
LBO Whitewolf Publicity Listed Private Equity ETF/EA Series Trust 2.30% $ 0
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 8.09% $ 0
LEO BNY Mellon Strategic Municipals Inc 3.95% $ 360,148,800
LFBCF Com Cl A/Life & Banc Split Corp 15.46% $ 78,523,178
LGI Lazard Global Total Return & Income Fund Inc 7.22% $ 35,029,350
LGMFF Brand X Lifestyle Corp N/A $ 11,132
LGNRF Legend Holdings Ltd N/A $ 0
LGRO Level Four Large Cap Growth Active Etf/ALPS ETF Trust 0.39% $ 0
LOTE Com Par $/Lot78 Inc N/A $ 1
LRFC Logan Ridge Finance Corp 4.94% $ 59,665,840
LUXFF Luxxfolio Holdings Inc N/A $ 0
LUXX Roundhill S&P Global Luxury ETF/Listed Funds Trust 0.34% $ 0
MAGEF Magellan Financial Group Ltd N/A $ 0
MAIN Main Street Capital Corp 7.88% $ 4,234,370,400
MANA Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) N/A $ 0
MAV Pioneer Municipal High Income Advantage Fund Inc 4.29% $ 178,013,160
MBHCF MBH Corp PLC N/A $ 0
MCI Barings Corporate Investors 7.57% $ 380,317,740
MCN Madison Covered Call & Equity Strategy Fund 9.96% $ 194,848,500
MCR Shs Ben Int/MFS Charter Income Trust 8.63% $ 376,182,180
MCVT Mill City Ventures III Ltd. N/A $ 17,569,730
MEDX Horizon Kinetics Med ETF/Listed Funds Trust 5.76% $ 0
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund 9.36% $ 0
MFD Macquarie/First Trust Global Infrastructure Dividend & Income Fund 10.39% $ 140,332,500
MFIC MidCap Financial Investment Corp 9.76% $ 1,015,989,210
MFM Shs. Ben. Int./MFS Municipal Income Trust 4.17% $ 208,664,200
MGF Shs. Ben. Int./MFS Government Markets Income Trust 7.92% $ 178,301,200
MGLLF Magellan Financial Group Ltd N/A $ 0
MHD BlackRock MuniHoldings Fund Inc 4.33% $ 163,056,900
MHF Western Asset Municipal High Income Fund Inc 4.05% $ 142,004,400
MHI Pioneer Municipal High Income Fund Inc 4.05% $ 113,138,400
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 4.27% $ 281,759,220
MHTUF Merchants Trust Plc (United Kingdom) N/A $ 0
MICFF MINT Income Fund 7.00% $ 121,503,440
MIN Shs. Ben. Int./MFS Intermediate Income Trust 10.23% $ 330,822,860
MINXF Mercantile Investment Trust PLC N/A $ 0
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 4.19% $ 205,162,800
MMAYF MSM Malaysia Holdings BHD N/A $ 0
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 4.79% $ 0
MMSGF Marret Multi-Strategy Income Fund N/A $ 583,657
MMT Shs. Ben. Int./MFS Multimarket Income Trust 8.61% $ 384,421,680
MMU Western Asset Managed Municipals Fund Inc 4.79% $ 426,931,200
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 $ 6,747
MPA BlackRock MuniYield Pennsylvania Quality Fund 3.99% $ 137,345,450
MPV Sh Ben Int/Barings Participation Investors 8.39% $ 146,432,980
MQT BlackRock MuniYield Quality Fund II, Inc. 4.86% $ 225,459,360
MQY BlackRock MuniYield Quality Fund Inc 4.90% $ 369,055,250
MRCC Monroe Capital Corp 13.87% $ 156,211,860
MRRHF Unit Cl A/Marret High Yield Strategies Fund 80.69% $ 5,256,028
MSCF MSC Income Fund Inc N/A $ 475,973,670
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 11.42% $ 156,313,230
MSDL Morgan Stanley Direct Lending Fund 2.25% $ 1,990,199,820
MSIF MSC Income Fund Inc N/A $ 475,973,670
MUA BlackRock MuniAssets Fund, Inc. 5.02% $ 227,944,140
MUC BlackRock MuniHoldings California Quality Fund, Inc. 4.38% $ 442,551,445
MUE BlackRock MuniHoldings Quality Fund II, Inc. 4.29% $ 223,072,960
MUI BlackRock Municipal Income Fund Inc 4.20% $ 407,956,110
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 4.54% $ 237,740,700
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 4.22% $ 431,875,840
MVT BlackRock MuniVest Fund II Inc 4.40% $ 214,000,250
MXE Mexico Equity & Income Fund Inc (The) 2.70% $ 27,585,100
MXF Mexico Fund, Inc. 4.51% $ 304,831,330
MXXEF Mdax Ex N/A $ 0
MYD BlackRock MuniYield Fund Inc 4.80% $ 479,410,490
MYI BlackRock MuniYield Quality Fund III, Inc. 5.02% $ 694,266,820
MYN BlackRock MuniYield New York Quality Fund, Inc. 4.28% $ 409,055,020
MYYGF My E.G. Services Bhd N/A $ 0
NAC Nuveen California Quality Municipal Income Fund 4.42% $ 258,234,360
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 4.53% $ 439,745,880
NAN Nuveen New York Quality Municipal Income Fund 4.50% $ 99,543,720
NAVVF Nippon Active Value Fund PLC N/A $ 0
NAZ Nuveen Arizona Quality Municipal Income Fund 3.81% $ 48,078,010
NBB Nuveen Taxable Municipal Income Fund 8.93% $ 0
NBH Neuberger Berman Municipal Fund Inc 4.41% $ 200,265,000
NBPVF Ord Cl A USD/NB Private Equity Partners Ltd 2.32% $ 0
NBXG Neuberger Berman Next Generation Connectivity Fund Inc 10.10% $ 0
NCA Nuveen California Municipal Value Fund 3.94% $ 222,886,860
NCV Virtus Convertible & Income Fund 12.75% $ 192,000,000
NCZ Virtus Convertible & Income Fund II 12.59% $ 160,895,020
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 6.78% $ 0
NDP Tortoise Energy Independence Fund Inc 7.44% $ 0
NEA Nuveen AMT-Free Quality Municipal Income Fund 4.44% $ 200,430,810
NETLF NetLink NBN Trust N/A $ 0
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 8.20% $ 209,222,000
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. 13.57% $ 97,840,000
NIE Virtus Equity & Convertible Income Fund 9.02% $ 0
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 3.51% $ 110,191,550
NKX Nuveen California AMT-Free Quality Municipal Income Fund 4.47% $ 70,172,260
NMAI Nuveen Multi-Asset Income Fund 11.39% $ 0
NMCO Nuveen Municipal Credit Opportunities Fund 5.45% $ 0
NMFC New Mountain Finance Corp 12.12% $ 1,298,320,360
NMFCZ Nt/New Mountain Finance Corp 4.10% $ 0
NMI Nuveen Municipal Income Fund, Inc. 4.14% $ 76,478,850
NML Neuberger Berman Energy Infrastructure and Income Fund Inc 8.30% $ 0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 4.39% $ 0
NMT Nuveen Massachusetts Quality Municipal Income Fund 3.40% $ 50,264,380
NMZ Nuveen Municipal High Income Opportunity Fund 5.02% $ 42,600,000
NNLRF Unit/Nova Net Lease REIT 7.71% $ 0
NNY Nuveen New York Municipal Value Fund 4.10% $ 123,984,000
NOM Nuveen Missouri Quality Municipal Income Fund 3.54% $ 22,401,800
NPFD Nuveen Variable Rate Preferred & Income Fund 6.56% $ 0
NPV Nuveen Virginia Quality Municipal Income Fund 4.09% $ 94,668,300
NQP Nuveen Pennsylvania Quality Municipal Income Fund 3.33% $ 193,021,500
NRES Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust 0.22% $ 0
NRGX PIMCO Energy & Tactical Credit Opportunities Fund N/A $ 0
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 4.27% $ 38,131,960
NRO Neuberger Berman Real Estate Securities Income Fund Inc 11.24% $ 44,398,890
NRSH Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust 0.18% $ 0
NTG Tortoise Midstream Energy Fund Inc 7.74% $ 0
NUV Nuveen Municipal Value Fund, Inc. 3.96% $ 1,688,353,600
NUW Nuveen AMT-Free Municipal Value Fund 3.69% $ 0
NVG Nuveen AMT-Free Municipal Credit Income Fund 4.78% $ 356,503,680
NXC Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio 3.98% $ 83,587,889
NXDT NexPoint Diversified Real Estate Trust 12.54% $ 0
NXG NXG NextGen Infrastructure Income Fund 13.18% $ 0
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.43% $ 78,924,085
NXN Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio 4.16% $ 46,258,880
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 4.06% $ 235,024,300
NXTUF First Trust Global Funds PLC N/A $ 0
NZF Nuveen Municipal Credit Income Fund 4.81% $ 485,332,400
OBDC Blue Owl Capital Corp 7.73% $ 6,450,081,150
OCIVF Oakley Capital Investments Ltd N/A $ 0
OCSL Oaktree Specialty Lending Corp 11.75% $ 1,525,603,800
ODOT Osprey Polkadot Trust N/A $ 0
ODOTD Osprey Polkadot Trust N/A $ 0
OFS OFS Capital Corp 14.03% $ 128,888,760
OFSSH 4.95% Notes 2028/OFS Capital Corp 5.55% $ 0
OIA Invesco Municipal Income Opportunities Trust 5.20% $ 131,034,320
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 14.31% $ 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 18.10% $ 10,531,500
OXLCL 6.750% Nt 03/16/2021/Oxford Lane Capital Corp 7.03% $ 0
OXLCM 6.75% Pfd Ser 2024/Oxford Lane Capital Corp 6.74% $ 0
OXLCP 6.25% Pfd Ser 2027/Oxford Lane Capital Corp 6.64% $ 0
OXLCZ Nt/Oxford Lane Capital Corp 5.39% $ 0
OXSQ Oxford Square Capital Corp 16.77% $ 192,301,620
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 6.10% $ 0
OXSQZ 6.25% Notes 04/30/2026/Oxford Square Capital Corp 6.50% $ 0
PABD iShares Trust N/A $ 0
PAI Western Asset Investment Grade Income Fund Inc 4.76% $ 112,574,110
PAXS PIMCO Access Income Fund 12.39% $ 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 11.06% $ 91,322,900
PCK Pimco California Municipal Income Fund II 4.43% $ 174,655,140
PCM PCM Fund Inc 11.03% $ 98,710,200
PCN PIMCO Corporate & Income Strategy Fund 10.70% $ 443,037,720
PCQ Pimco California Municipal Income Fund 4.63% $ 164,524,100
PDI PIMCO Dynamic Income Fund 13.85% $ 0
PDO PIMCO Dynamic Income Opportunities Fund 11.71% $ 0
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 8.67% $ 173,884,770
PDX PIMCO Dynamic Income Strategy Fund 4.56% $ 0
PEO Adams Natural Resources Fund Inc 5.74% $ 506,130,300
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.50% $ 103,844,600
PFL PIMCO Income Strategy Fund 11.74% $ 148,154,240
PFLT PennantPark Floating Rate Capital Ltd. 10.66% $ 709,338,280
PFN PIMCO Income Strategy Fund II 11.69% $ 272,690,000
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 6.62% $ 94,244,920
PFSMF Perfect Medical Health Management Ltd N/A $ 0
PFX PhenixFIN Corp N/A $ 94,435,000
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 6.12% $ 0
PGGCY Piaggio & C SpA 2.16% $ 0
PGP PIMCO Global StocksPLUS & Income Fund 11.03% $ 82,610,000
PHD Pioneer Floating Rate Fund Inc 11.33% $ 219,923,385
PHK Com Shs/Pimco High Income Fund 12.03% $ 551,405,640
PHT Pioneer High Income Fund Inc 8.78% $ 202,754,240
PHYMF Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC N/A $ 0
PHYS Unit/Sprott Physical Gold Trust N/A $ 3,581,113,770
PIAC Princeton Capital Corp N/A $ 29,772,091
PIAGF Ord/Piaggio & C SpA 7.07% $ 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 5.52% $ 217,540,510
PML Pimco Municipal Income Fund II 5.70% $ 479,864,320
PMM Putnam Managed Municipal Income Trust 4.76% $ 283,472,030
PMMTF Tr Unit/Precious Metals & Mining Trust 8.16% $ 29,040,870
PMO Shs Ben Int/Putnam Municipal Opportunities Trust 4.20% $ 161,570,000
PMX Pimco Municipal Income Fund III 5.32% $ 214,984,650
PNF Pimco New York Municipal Income Fund 5.16% $ 56,407,390
PNI Pimco New York Municipal Income Fund II 4.82% $ 75,837,125
PNNT PennantPark Investment Corporation 12.36% $ 474,838,000
PPT Shs Ben Int/Putnam Premier Income Trust 8.86% $ 496,281,280
PRDGD Premier Diversified Holdings Inc N/A $ 2,355,000
PSBD Palmer Square Capital BDC Inc 2.98% $ 534,520,260
PSEC Prospect Capital Corp 13.16% $ 2,285,136,260
PSF Cohen & Steers Select Preferred & Income Fund Inc. 7.94% $ 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 $ 547,975,000
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 0.69% $ 0
PSZMF Priszm Income Fund N/A $ 152
PTMN Portman Ridge Finance Corp 13.87% $ 185,846,100
PTY PIMCO Corporate & Income Opportunity Fund 10.12% $ 781,995,000
PUSOF Aapki Ventures Inc N/A $ 0
PWQQF Invesco Markets III Plc N/A $ 0
PYN Pimco New York Municipal Income Fund III 5.06% $ 29,446,167
PZC Pimco California Municipal Income Fund III 4.92% $ 140,450,400
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 13.75% $ 0
RAND Rand Capital Corp. 9.65% $ 36,908,300
RCS PIMCO Strategic Income Fund Inc 10.57% $ 197,936,940
RFI Cohen & Steers Total Return Realty Fund, Inc. 8.24% $ 107,750,850
RFMZ RiverNorth Flexible Municipal Income Fund II Inc 7.47% $ 0
RGT Royce Global Value Trust Inc N/A $ 0
RITPF RIT Capital Partners PLC N/A $ 0
RIV RiverNorth Opportunities Fund Inc 12.64% $ 0
RLTY Cohen & Steers Real Estate Opportunities Income Fund 9.50% $ 0
RMM RiverNorth Managed Duration Municipal Income Fund Inc 7.41% $ 0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 7.34% $ 131,160,150
RMT Royce Micro-Cap Trust, Inc. 7.72% $ 168,606,900
RMTN Rocky Mountain Ayre Inc N/A $ 0
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 8.05% $ 866,970,000
ROBXF Robix Environmental Technologies Inc N/A $ 0
ROE Astoria US Quality Kings ETF/EA Series Trust 0.97% $ 0
RPKIF Tr Unit/Richards Packaging Income Fund 5.08% $ 246,551,850
RQI Cohen & Steers Quality Income Realty Fund, Inc. 8.42% $ 442,958,400
RSF RiverNorth Capital and Income Fund 11.17% $ 0
RVSTF Riverstone Energy Ltd N/A $ 0
RVT Royce Value Trust Inc N/A $ 629,892,450
RWAY Runway Growth Finance Corp 15.99% $ 456,297,660
RWAYL Nt/Runway Growth Finance Corp 7.45% $ 0
RWAYZ Nt/Runway Growth Finance Corp 7.90% $ 0
RWFRF Renewables Infrastructure Group Ltd (The) N/A $ 0
SABA Saba Capital Income & Opportunities Fund II 3.78% $ 496,141,317
SAJ 8.00% Notes due 2027/Saratoga Investment Corp 7.91% $ 0
SAR Saratoga Investment Corp 12.37% $ 316,720,880
SAT 6.00% Notes due 2027/Saratoga Investment Corp 6.19% $ 0
SAY 8.125% Notes due 2027/Saratoga Investment Corp 7.99% $ 0
SAZ 8.50% Notes due 2028/Saratoga Investment Corp 7.32% $ 0
SBI Western Asset Intermediate Muni Fund Inc 4.37% $ 109,519,100
SCCRF Alset Capital Inc N/A $ 248,362
SCD LMP Capital & Income Fund Inc 9.10% $ 106,058,480
SCLZ Northern Lights Fund Trust III N/A $ 0
SCM Stellus Capital Investment Corp 11.19% $ 345,001,800
SCSHF Scottish Oriental Smaller Companies Trust Plc, (The) (U.K.) N/A $ 0
SDHY PGIM Short Duration High Yield Opportunities Fund 8.60% $ 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 3.46% $ 0
SGHHF SG Holdings Co Ltd 3.38% $ 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. 7.10% $ 366,279,600
SORHF Strategic Elements, Ltd. N/A $ 0
SPAQ Horizon Kinetics Spac Active ETF/Listed Funds Trust 2.57% $ 0
SPE Special Opportunities Fund Inc 8.40% $ 264,038,400
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 $ 279,160,000
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 7.51% $ 258,390,000
SRIOF A. Soriano Corp. (Philippines) N/A $ 0
SRUUF Tr Unit/Sprott Physical Uranium Trust N/A $ 2,421,315,840
SRV Com Par/NXG Cushing Midstream Energy Fund 12.35% $ 0
SSIC Silver Spike Investment Corp 19.56% $ 0
SSSS SuRo Capital Corp N/A $ 88,974,930
SSSSL 6.00% Notes 2026/SuRo Capital Corp 6.25% $ 0
STCGF Stack Capital Group Inc N/A $ 0
STEW SRH Total Return Fund Inc 3.62% $ 82,241,280
STINF Smithson Investment Trust PLC N/A $ 0
STK Columbia Seligman Premium Technology Growth Fund Inc. 6.79% $ 0
STUUF SPDR S&P/ASX 200 Listed Property Fund N/A $ 0
STXD Strive 1000 Divid Growth ETF/EA Series Trust 1.31% $ 0
STXG Strive 1000 Growth ETF/EA Series Trust 0.54% $ 0
STXK EA Series Trust Strive Small-Cap ETF/EA Series Trust 1.18% $ 0
STXV Strive 1000 value ETF/EA Series Trust 2.07% $ 0
SUAFF Global Ferronickel Holdings Inc N/A $ 0
SVRZF Purpose Silver Bullion Fund N/A $ 76,590,483
SVVC Firsthand Technology Value Fund Inc N/A $ 1,674,999
SWZ Swiss Helvetia Fund Inc (The) 6.35% $ 187,845,255
SYNNF Symphony International Holdings Ltd N/A $ 0
SZC Cushing NextGen Infrastructure Income Fund N/A $ 0
TBLD Thornburg Income Builder Opportunities Trust 7.93% $ 0
TCPC BlackRock TCP Capital Corp 16.07% $ 614,640,880
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 $ 380,302,320
TDYT Thermodynetics Inc. (NV) N/A $ 6
TEAF Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund 9.17% $ 0
TEI Templeton Emerging Markets Income Fund (DE) 10.43% $ 254,242,950
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 3.41% $ 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 5.42% $ 0
TIPS Cl A Com/Tianrong Internet Products & Services Inc N/A $ 2,946,060
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 8.10% $ 108,157,560
TRIC TriLinc Global Impact Fund, LLC N/A $ 0
TRLC TriLinc Global Impact Fund, LLC N/A $ 0
TRLI TriLinc Global Impact Fund, LLC N/A $ 0
TSI TCW Strategic Income Fund Inc 7.68% $ 235,338,180
TTAXF Tritax Eurobox PLC N/A $ 0
TTMMF Digital Telecommunications Infrastructure Fund N/A $ 0
TTP Tortoise Pipeline & Energy Fund Inc. 7.02% $ 0
TURN 180 Degree Capital Corp N/A $ 40,145,040
TWN Taiwan Fund, Inc. (The) 1.11% $ 641,964,533
TXEMF Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc N/A $ 0
TY Tri-Continental Corp. 4.02% $ 3,792,973,800
TYG Tortoise Energy Infrastructure Corp 8.46% $ 92,317,500
UAHC United American Healthcare Corp. N/A $ 1,126,766
UBAAF Com Cl A Non-Vtg/Urbana Corp 2.53% $ 244,640,000
UBISF UBS Index Solutions N/A $ 0
UBUH UBU Holdings Inc N/A $ 0
UCPLF United Corps. Ltd. 1.28% $ 1,026,789,673
UNFYF Edge Total Intelligence Inc N/A $ 0
UNIY Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust 4.49% $ 0
UPGR Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust 0.58% $ 0
URNAF Urbana Corp 2.32% $ 38,400,000
URPTF Sprott Physical Uranium Trust N/A $ 440,675,220
USA Shs. Ben. Int./Liberty All-Star Equity Fund 9.68% $ 829,502,960
USDX RBB Fund Inc N/A $ 0
USFI Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc 3.51% $ 0
USIN 7-10 Year Laddered Treasury Fund/WisdomTree Trust 0.38% $ 0
USSH 1-3 Year Laddered Treasury Fund/WisdomTree Trust 0.40% $ 0
USVN US Treas 7 Yr Nt ETF/RBB Fund Inc 4.04% $ 0
UTEN US Treas 10 Yr Nt ETF/RBB Fund Inc 3.89% $ 0
UTF Cohen & Steers Infrastructure Fund, Inc. 7.87% $ 365,012,610
UTG Shs Ben Int/Reaves Utility Income Fund 8.14% $ 560,400,000
UTHY US Treas 30 Yr Nt ETF/RBB Fund Inc 4.24% $ 0
UTWO US Treas 2 Yr Nt ETF/RBB Fund Inc 4.48% $ 0
UVCL UniverCell Holdings, Inc. N/A $ 199
VBF Invesco Bond Fund 5.27% $ 175,202,040
VCIF Shs/Carlyle Credit Income Fund 24.75% $ 0
VCRB Core Bd ETF/Vanguard Malvern Funds 1.50% $ 0
VCTR Cl A/Victory Capital Holdings Inc (DE) 2.66% $ 3,131,594,730
VCV Invesco California Value Municipal Income Trust 4.14% $ 59,094,000
VCVOF Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) N/A $ 0
VFL Abrdn National Municipal Income Fund 3.44% $ 24,801,280
VGI Virtus Global Multi-Sector Income Fund 12.85% $ 0
VGM Invesco Trust for Investment Grade Municipals 4.39% $ 265,807,920
VKI Shs Ben Int/Invesco Advantage Municipal Income Trust II 4.53% $ 69,918,080
VKQ Invesco Municipal Trust 4.51% $ 351,285,900
VLT Invesco High Income Trust II 10.80% $ 17,376,973
VLTFF Volta Finance Ltd N/A $ 0
VLXC Veltex Corp. N/A $ 320
VMO Invesco Municipal Opportunity Trust 4.47% $ 147,235,270
VNMHF Ord USD 1/Vietnam Holding Ltd (Guernsey) N/A $ 0
VPLS Core-Plus Bd ETF/Vanguard Malvern Funds 1.66% $ 0
VPPCF VPC Specialty Lending Investments Plc N/A $ 0
VPV Invesco Pennsylvania Value Municipal Income Trust 3.60% $ 45,669,330
VTEC Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds 0.70% $ 0
VTEI Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds 0.60% $ 0
VTMEF Vietnam Enterprise Investments Ltd N/A $ 0
VTN Invesco Trust For Investment Grade New York Municipals 3.83% $ 66,444,840
VVR Invesco Senior Income Trust 11.30% $ 790,243,900
WEA Western Asset Premier Bond Fund 7.60% $ 119,846,090
WHF WhiteHorse Finance Inc 11.84% $ 296,348,250
WHFCL NT/WhiteHorse Finance Inc 4.36% $ 0
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 9.99% $ 232,770,600
WISKF Ord NPV/Weiss Korea Opportunity Fund Ltd N/A $ 0
WIW Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund 9.85% $ 180,345,150
WNMLA Winmill & Co., Inc. N/A $ 5,968,450
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 1.05% $ 0
WTNTF Witan Investment Trust Plc (United Kingdom) N/A $ 0
XFIX Genoa opportunistic Income Etf/RBB Fund Inc 3.59% $ 0
XFLT XAI Octagon Floating Rate & Alternative Income Trust 3.57% $ 97,453,860
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 $ 212,949
ZTR Virtus Total Return Fund Inc (New) 14.52% $ 124,048,320
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