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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 7.87% $ 101,484,880
ABBAF Ord/Abrdn Asian Income Fund Ltd N/A $ 0
ABFRF Aberforth Smaller Companies Trust PLC N/A $ 0
ACP Abrdn Income Credit Strategies Fund 18.30% $ 0
ACP_PA Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund 5.51% $ 0
ACV Virtus Diversified Income & Convertible Fund 10.35% $ 0
ADX Adams Diversified Equity Fund Inc 12.20% $ 1,734,068,700
AEF Abrdn Emerging Markets Equity Income Fund Inc 6.95% $ 55,465,800
AFB AllianceBernstein National Municipal Income Fund, Inc. 3.68% $ 231,333,600
AFTWS Membership Int Ser - #FTWDS/Ark7 Properties Plus LLC N/A $ 0
AGD Abrdn Global Dynamic Dividend Fund 8.54% $ 104,224,500
AGNMF Ord/Agronomics Ltd N/A $ 0
AGVNF Argo Investments Ltd N/A $ 0
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 7.37% $ 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
ALSCF Alset AI Ventures Inc N/A $ 789,300
AMDOF Amedeo Air Four Plus Ltd N/A $ 0
AMNA ETRACS Alerian Midstream Energy Index ETN 03/30/2050/UBS AG London Branch 4.32% $ 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 8.85% $ 887,544,570
AOFLF Africa Opportunity Fund Ltd N/A $ 0
APLVF AP Alternative Assets L P N/A $ 0
ARCC Ares Capital Corp 8.85% $ 14,013,388,440
ARKA ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust 22.81% $ 0
ARKC ARK 21Shares Active On-Chain Bitcoin Strategy ETF/EA Series Trust 20.82% $ 0
ARKD ARK 21Shares Blockchain and Digital Economy Innovation ETF/EA Series Trust 5.99% $ 0
ARKY ARK 21Shares Active Bitcoin Ethereum Strategy ETF/EA Series Trust 14.88% $ 0
ARKZ ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust 1.90% $ 0
ARWGF Arrow Global Group PLC N/A $ 0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 0.19% $ 399,495,900
ASFH AsiaFin Holdings Corp N/A $ 122,328,000
ASG Liberty All-Star Growth Fund Inc. 8.06% $ 149,294,640
ASGI Com Shs/Abrdn Global Infrastructure Income Fund 11.58% $ 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 11.50% $ 254,384,000
AVK_RI Advent Convertible & Income Fund N/A $ 0
AWF AllianceBernstein Global High Income Fund, Inc. 7.24% $ 845,451,000
AWP Com Shs Ben Int/Abrdn Global Premier Properties Fund 10.68% $ 412,000,000
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 10.71% $ 1,026,910,180
BBEM Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust 2.52% $ 0
BBIB Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust 3.78% $ 0
BBLB Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust 5.08% $ 0
BBN Shs/BlackRock Taxable Municipal Bond Trust 6.61% $ 0
BBSB Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust 4.80% $ 0
BCTCF BC Technology Group Ltd N/A $ 0
BCV Bancroft Fund Ltd 7.03% $ 85,342,480
BCV_PA 5.375% Pfd Cum Ser A/Bancroft Fund Ltd 5.60% $ 0
BCX Shs/Blackrock Resources & Commodities Strategy Trust 6.76% $ 0
BCYIF Shs FTSE 100 Fd/iShares Plc N/A $ 0
BDGS Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust N/A $ 0
BDJ BlackRock Enhanced Equity Dividend Trust 8.48% $ 541,800,000
BDVC Business Development Corp Of America N/A $ 2,545,770,820
BECBF iShares III Plc N/A $ 0
BFK BlackRock Municipal Income Trust 5.85% $ 446,381,820
BFZ BlackRock California Municipal Income Trust 5.65% $ 175,486,060
BGB Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund 9.06% $ 0
BGCGF Baillie Gifford China Growth Trust plc N/A $ 0
BGJTF Baillie Gifford Japan Trust PLC (United Kingdom) N/A $ 0
BGR Blackrock Energy & Resources Trust 6.11% $ 351,918,000
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) N/A $ 0
BGT BlackRock Floating Rate Income Trust 10.84% $ 349,054,750
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 9.42% $ 0
BGY BlackRock Enhanced International Dividend Trust 7.28% $ 0
BHK BlackRock Core Bond Trust 8.08% $ 299,370,520
BHMDF BH Macro Ltd N/A $ 0
BHV BlackRock Virginia Municipal Bond Trust 4.35% $ 17,373,360
BIDCF BlockchainK2 Corp N/A $ 721,384
BIF Boulder Growth & Income Fund Inc. N/A $ 83,544,000
BIGZ Com Shs/BlackRock Innovation and Growth Term Trust 10.05% $ 0
BIPI 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd 7.23% $ 0
BIT Blackrock Multi-Sector Income Trust 10.05% $ 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 5.73% $ 199,314,510
BKSTF BlackRock Smaller Companies Trust PLC N/A $ 0
BKT BlackRock Income Trust Inc (The) 8.93% $ 249,489,900
BLE Com Shs Ben Int/BlackRock Municipal Income Trust II 5.82% $ 245,786,400
BLGFF Baillie Gifford US Growth Trust PLC N/A $ 0
BLUBF Tr Unit/Blue Ribbon Income Fund 5.88% $ 138,650,700
BLW Blackrock Limited Duration Income Trust 9.19% $ 493,234,000
BME BlackRock Health Sciences Trust 6.61% $ 317,176,000
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 5.62% $ 294,338,773
BMTLF BeMetals Corp N/A $ 2,129,963
BNDT Brandt, Inc. N/A $ 0
BNY Blackrock New York Municipal Income Trust 5.01% $ 132,973,020
BOE BlackRock Enhanced Global Dividend Trust 6.77% $ 1,116,000
BRW Saba Capital Income & Opportunities Fund 11.96% $ 535,568,340
BSL Blackstone Senior Floating Rate 2027 Term Fund 9.37% $ 0
BST Shs/BlackRock Science & Technology Trust 8.00% $ 0
BSTHY Boustead Holdings Berhad N/A $ 0
BSTZ BlackRock Science and Technology Term Trust 8.80% $ 0
BTA BlackRock Long-Term Municipal Advantage Trust 4.97% $ 140,310,400
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 7.05% $ 778,590,000
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 2.65% $ 0
BTZ BlackRock Credit Allocation Income Trust 9.20% $ 0
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 6.13% $ 0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 11.35% $ 0
BWMTF BlackRock World Mining Trust Plc N/A $ 0
BXMX Nuveen S&P 500 Buy-Write Income Fund 7.06% $ 536,105,310
BXSL Blackstone Secured Lending Fund 9.65% $ 0
BYM BlackRock Municipal Income Quality Trust 5.57% $ 297,810,760
CA Xtrackers Calif Mun Bd ETF/DBX ETF Trust 2.68% $ 0
CAF Morgan Stanley China A Share Fund Inc 2.62% $ 0
CAFG US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust 0.42% $ 0
CALEF Caledonia Investments PLC (United Kingdom) N/A $ 0
CAOS Aplha Architect Tail Risk ETF (New)/EA Series Trust N/A $ 0
CATKU Units/Catskill Litigation Trust N/A $ 0
CBH Virtus Convertible & Income 2024 Target Term Fund N/A $ 0
CCD Calamos Dynamic Convertible & Income Fund 8.90% $ 67,628,550
CCIA Pfd Ser A/Carlyle Credit Income Fund 8.44% $ 0
CCIF Shs/Carlyle Credit Income Fund 15.12% $ 0
CDIX Cardiff Lexington Corp N/A $ 131,501,500
CDIXD Cardiff Lexington Corp N/A $ 51,000
CEE Central & Eastern Europe Fund Inc (The) N/A $ 95,652,900
CEF Tr Unit/Sprott Physical Gold & Silver Trust N/A $ 0
CET Central Securities Corp. 4.83% $ 881,249,850
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 5.32% $ 75,573,810
CFIGF Challenger Ltd. 3.83% $ 0
CFIGY Challenger Ltd. 3.38% $ 0
CGBD Carlyle Secured Lending Inc 10.43% $ 908,163,040
CGBDL Nt/Carlyle Secured Lending Inc 8.24% $ 0
CGO Com Shs Ben Int/Calamos Global Total Return Fund 7.37% $ 98,982,760
CGRIF Canadian General Investments Ltd 2.52% $ 606,431,356
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 8.64% $ 816,655,320
CHN China Fund, Inc. (The) N/A $ 279,307,320
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 7.77% $ 417,474,525
CHY Calamos Convertible & High Income Fund 8.88% $ 893,913,720
CICB 7.50% Notes due 2029/CION Investment Corp 1.83% $ 0
CIF Sh Ben Int/MFS Intermediate High Income Fund 10.02% $ 36,322,880
CIFAF CI Financial Corp 4.04% $ 3,735,015,820
CIGBF Hedged Com Unit USD/First Asset Investment Grade Bond ETF 3.27% $ 0
CII BlackRock Enhanced Capital & Income Fund Inc 5.90% $ 45,823,360
CIK Credit Suisse Asset Management Income Fund, Inc. 9.06% $ 148,690,080
CIND China Industrial Group, Inc. N/A $ 23
CION CION Investment Corp 12.81% $ 632,504,820
CIXX CI Financial Corp 4.80% $ 3,239,945,360
CIXXF CI Financial Corp 2.72% $ 6,184,834,400
CLM Com Par $0.001/Cornerstone Strategic Value Fund Inc N/A $ 2,068,220
CLSPF Cl A (New)/Canadian Life Companies Split Corp 11.89% $ 40,384,161
CMJIF iShares III Plc N/A $ 0
CMU Sh Ben Int/MFS High Yield Municipal Trust 4.49% $ 99,561,600
CNCPF Conduit Capital Ltd N/A $ 0
CNDCF Cl A/Canadian Banc Corp 14.15% $ 68,903,784
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 0.36% $ 0
CPAI Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III 0.39% $ 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 14.15% $ 2,595,880
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 6.20% $ 2,809,064,520
CSTNL Core S&P 500 UCITS ETF/iShares VII PLC N/A $ 0
CSWC Capital Southwest Corp. 11.64% $ 1,036,238,510
CSWCZ Nt/Capital Southwest Corp. 7.51% $ 0
CTGCF Centenario Gold Corp N/A $ 0
CUBA Herzfeld Caribbean Basin Fund Inc. 16.48% $ 4,136,270
CWWBF Plant Based Investment Corp N/A $ 0
CXE Sh Ben Int/MFS High Income Municipal Trust 4.74% $ 117,861,420
CXH Sh Ben Int/MFS Investment Grade Municipal Trust 3.72% $ 93,568,170
CYLTF City of London Investment Trust Plc (The) (United Kingdom) N/A $ 0
CYMBF Cymbria Corp N/A $ 757,966,590
DBL Doubleline Opportunistic Credit Fund 8.39% $ 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
DEUBF Deutsche Beteiligungs AG N/A $ 0
DHCC Diamondhead Casino Corp N/A $ 5,506,332
DHF Shs Ben Int/BNY Mellon High Yield Strategies Fund 7.95% $ 175,872,240
DHY Credit Suisse High Yield Bond Fund 8.38% $ 113,721,720
DIAX Shs/Nuveen Dow 30SM Dynamic Overwrite Fund 7.63% $ 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 3.35% $ 0
DMF BNY Mellon Municipal Income Inc 2.85% $ 148,592,070
DMO Western Asset Mortgage Opportunity Fund Inc 12.53% $ 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 5.65% $ 53,318,860
DNP DNP Select Income Fund Inc 8.40% $ 1,983,610,090
DOO Intl Divid Ex-Financials Fd/WisdomTree Trust 4.86% $ 134,354,550
DPG Duff & Phelps Utility & Infrastructure Fund Inc 8.25% $ 0
DSL DoubleLine Income Solutions Fund 10.26% $ 0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 3.60% $ 288,186,000
DSU BlackRock Debt Strategies Fund Inc 10.84% $ 374,472,730
DTF DTF Tax-Free Income 2028 Term Fund Inc 3.45% $ 96,299,240
DUKH Ocean Pk High Income ETF/Northern Lights Fund Trust 2.75% $ 0
DUKX Ocean Pk Intl ETF/Northern Lights Fund Trust N/A $ 0
DVDDF Cl A/Dividend 15 Split Corp II 4.10% $ 0
DVSPF Cl A Shs/Dividend 15 Split Corp 16.61% $ 72,102,680
DVVDF Dividend Select 15 Corp 9.55% $ 46,552,800
DXMEF MSCI Europe UCITS ETF 1C/Xtrackers (LU) N/A $ 0
DXR Daxor Corp. N/A $ 32,917,843
DXYZ Destiny Tech100 Inc. N/A $ 0
DYTA Sgi Tactical Fd Cl I/RBB Fund Inc N/A $ 0
EAD Com Shs/Allspring Income Opportunities Fund 8.92% $ 464,868,150
EAFG Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust 0.96% $ 0
EATBD Eat & Beyond Global Holdings Inc N/A $ 427,168
EATBF Eat & Beyond Global Holdings Inc N/A $ 168,080
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Term Trust 15.25% $ 0
ECC Eagle Point Credit Company Inc 21.33% $ 0
ECCC 6.50% Term Pfd Stk Ser C/Eagle Point Credit Company Inc 6.91% $ 0
ECCF Pfd Conv Ser F/Eagle Point Credit Company Inc 7.53% $ 0
ECCV 5.375% Notes due 2029/Eagle Point Credit Company Inc 5.83% $ 0
ECCW 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc 7.00% $ 0
ECC_PD 6.75% Pfd Ser D/Eagle Point Credit Company Inc 8.33% $ 0
ECF Ellsworth Growth & Income Fund Ltd 5.41% $ 102,422,980
ECF_PA 5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd 5.55% $ 0
ECWDF EC World REIT N/A $ 0
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 11.48% $ 288,810,150
EDF Virtus Stone Harbor Emerging Markets Income Fund 14.81% $ 0
EEA European Equity Fund Inc (The) 2.05% $ 127,933,500
EEGI Eline Entertainment Group Inc N/A $ 3,405,812
EFR Eaton Vance Senior Floating Rate Trust 10.60% $ 435,640,500
EFT Eaton Vance Floating Rate Income Trust 10.50% $ 459,680,000
EGF BlackRock Enhanced Government Fund Inc 4.81% $ 101,219,778
EHI Western Asset Global High Income Fund Inc 12.38% $ 203,527,720
EHITF Ord/Edinburgh Investment Trust Plc (United Kingdom) N/A $ 0
EHI_RI Western Asset Global High Income Fund Inc N/A $ 0
EIM Eaton Vance Municipal Bond Fund 5.32% $ 609,828,000
EJVDF EJF Investments Ltd N/A $ 0
ELFIF E-L Financial Corporation Ltd. 5.65% $ 3,911,692,700
ELLH Elah Holdings Inc N/A $ 0
ELLXD Elixinol Wellness Ltd N/A $ 0
EMD Western Asset Emerging Markets Debt Fund Inc 10.10% $ 274,724,520
EMF Templeton Emerging Markets Fund N/A $ 231,695,860
EMO ClearBridge Energy Midstream Opportunity Fund Inc 6.39% $ 0
EMSNF Emmerson Plc N/A $ 0
ENDTF Unit/Canoe EIT Income Fund 8.03% $ 1,051,184,560
ENSPF E Split Corp 11.96% $ 0
ENX Eaton Vance New York Municipal Bond Fund 4.83% $ 154,311,340
EOD Allspring Global Dividend Opportunity Fund 9.22% $ 214,890,000
EOI Eaton Vance Enhanced Equity Income Fund 7.09% $ 836,378,940
EOS Eaton Vance Enhanced Equity Income Fund II 6.96% $ 1,055,250,000
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 4.48% $ 0
EQBBF Ord/EQT AB N/A $ 0
EQLT iShares Trust N/A $ 0
EQS Equus Total Return, Inc. N/A $ 14,944,600
ERC Com Shs/Allspring Multi-Sector Income Fund 8.71% $ 356,070,000
ERH Allspring Utilities & High Income Fund 7.14% $ 134,250,000
ERNZ TrueShares Active Yield ETF/Listed Funds Trust 4.31% $ 0
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 8.08% $ 75,400,000
ETER Enterra Corp (New) N/A $ 0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 7.52% $ 37,072,780
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 8.05% $ 607,796,750
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 7.35% $ 178,848,600
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8.11% $ 803,640,000
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 8.21% $ 192,640,000
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 5.06% $ 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 10.00% $ 223,596,560
EVG Eaton Vance Short Duration Diversified Income Fund 8.36% $ 202,062,000
EVLU iShares Trust N/A $ 0
EVM Eaton Vance California Municipal Bond Fund 4.97% $ 56,460,000
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 5.64% $ 172,276,810
EVT Eaton Vance Tax Advantaged Dividend Income Fund 7.76% $ 1,793,950,680
EVV Eaton Vance Limited Duration Income Fund 9.33% $ 1,085,880,320
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 8.85% $ 0
EXXRF Ord/Exor NV N/A $ 0
FAX Abrdn Asia-Pacific Income Fund, Inc 2.08% $ 698,686,560
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 13.23% $ 53,928,120
FCODF Compagnie De L Odet N/A $ 0
FCT First Trust Senior Floating Rate Income Fund II 11.16% $ 406,707,420
FDHC Fidelity Holding Corp N/A $ 0
FDURX Short Duration High Yield Municipal Fund Class R6/First Eagle Funds N/A $ 0
FDUS Fidus Investment Corp 12.21% $ 725,102,700
FFA First Trust Enhanced Equity Income Fund 6.33% $ 371,658,000
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 6.54% $ 676,945,780
FFCNF Fast Finance24 Holding AG N/A $ 0
FFRIF Seed Innovations Ltd N/A $ 0
FFXXF Com Sub Vtg/Helios Fairfax Partners Corp N/A $ 0
FGB First Trust Specialty Finance and Financial Opportunities Fund 8.92% $ 0
FHL Futu Holdings Ltd N/A $ 116,957,000
FILG Shs Accd Inv/Grayscale Filecoin Trust (FIL) N/A $ 0
FINS Com Ben Int/Angel Oak Financial Strategies Income Term Trust 10.02% $ 0
FLC Flaherty & Crumrine Total Return Fund Inc 6.29% $ 158,457,400
FLIVF F&C Investment Trust PLC N/A $ 0
FLM Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF 1.26% $ 20,784,930
FLZOF Fellazo Inc N/A $ 75,123,750
FMN Federated Hermes Premier Municipal Income Fund 3.88% $ 69,027,060
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 7.90% $ 49,146,750
FNCSD North American Financial 15 Split Corp 1.67% $ 29,460,678
FNCSF Cl A (New)/North American Financial 15 Split Corp 17.04% $ 24,387,480
FNQQF Fineqia International Inc N/A $ 0
FOF Cohen & Steers Closed-End Opportunity Fund Inc 8.73% $ 0
FPF First Trust Intermediate Duration Preferred & Income Fund 8.82% $ 0
FRA BlackRock Floating Rate Income Strategies Fund Inc 10.41% $ 258,953,520
FRCGF Cl A/Faircourt Gold Income Corp 7.95% $ 16,861,949
FSCO Shs Ben Int/FS Global Credit Opportunities Fund 10.63% $ 0
FSHRF Feishang Anthracite Resources Ltd. N/A $ 0
FSK FS KKR Capital Corp 13.50% $ 6,015,817,680
FSTGF First Trust Global Funds PLC N/A $ 0
FT Shs. Ben. Int./Franklin Universal Trust 6.77% $ 207,940,950
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 10.98% $ 178,890,600
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 10.58% $ 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 7.82% $ 71,432,930
FXBY Foxby Corp N/A $ 9,378,000
FXBYD Foxby Corp N/A $ 7,710,800
FYXGF First Trust Global Funds PLC N/A $ 0
GAB Gabelli Equity Trust Inc (The) 10.73% $ 1,003,807,480
GABGP Gabelli Multimedia Trust Inc N/A $ 0
GAB_PG Cum Pfd Ser G/Gabelli Equity Trust Inc (The) 5.51% $ 0
GAB_PH 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) 5.43% $ 0
GAB_PK 5.00% Cum Pfd Ser K/Gabelli Equity Trust Inc (The) 5.51% $ 0
GAIN Gladstone Investment Corp 12.25% $ 497,135,950
GAINL Nt/Gladstone Investment Corp 7.82% $ 0
GAINN 5.00% Nt 05/01/2026/Gladstone Investment Corp 5.09% $ 0
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 5.19% $ 0
GAM General American Investors Co., Inc. 8.64% $ 1,527,780,400
GAM_PB 5.95% Cumulative Pfd Ser B/General American Investors Co., Inc. 5.92% $ 0
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 9.65% $ 0
GBAT Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) N/A $ 0
GBDC Golub Capital BDC Inc 12.49% $ 655,442,550
GBLQP Gabelli Equity Trust Inc (The) N/A $ 0
GCV Gabelli Convertible & Income Securities Fund Inc 12.18% $ 48,548,680
GDL Com Sh Ben Int/GDL Fund (The) 6.01% $ 0
GDL_PC Cum Puttable & Callable Pfd Ser C 03/26/2025/GDL Fund (The) 3.98% $ 0
GDO Western Asset Global Corporate Opportunity Fund Inc N/A $ 0
GDV Gabelli Dividend & Income Trust 5.28% $ 2,256,943,000
GDV_PH 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust 5.43% $ 0
GDV_PK 4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust 5.34% $ 0
GECC Great Elm Capital Corp 11.03% $ 108,993,500
GECCH 8.125% Notes Due 2029/Great Elm Capital Corp 2.32% $ 0
GECCI Nt/Great Elm Capital Corp 5.98% $ 0
GECCO 5.875% Nt 06/30/2026/Great Elm Capital Corp 5.89% $ 0
GECCZ Nt/Great Elm Capital Corp 8.67% $ 0
GEG Great Elm Group Inc N/A $ 53,539,200
GEGGL Nt/Great Elm Group Inc 7.49% $ 0
GF New Germany Fund, Inc. 0.96% $ 292,239,090
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 8.96% $ 432,921,840
GGN_PB Pfd Ser B 5%/GAMCO Global Gold, Natural Resources & Income Trust 5.86% $ 0
GGT Gabelli Multimedia Trust Inc 18.37% $ 68,425,150
GGT_PE 5.125% Cum Pfd Ser E/Gabelli Multimedia Trust Inc 5.46% $ 0
GGT_PG 5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc 5.49% $ 0
GGZ Gabelli Global Small & Mid Cap Value Trust (The) 4.94% $ 0
GHY PGIM Global High Yield Fund Inc 9.00% $ 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 SGI Enhanced Global Income ETF/RBB Fund Inc 0.84% $ 0
GLAD Gladstone Capital Corp 6.16% $ 623,007,000
GLADZ NT/Gladstone Capital Corp 7.67% $ 0
GLBL Ord Cl A/Cartesian Growth Corp N/A $ 0
GLIV Shs Ben Int/Grayscale Livepeer Trust (LPT) N/A $ 0
GLNK Unit Ben Int Accd Inv/Grayscale Chainlink Trust (Link) N/A $ 0
GLO Clough Global Opportunities Fund 10.89% $ 238,050,000
GLQ Clough Global Equity Fund 10.47% $ 345,250
GLU Com Sh Ben Int/Gabelli Global Utilities & Income Trust 7.35% $ 49,776,000
GLU_PA Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 4.12% $ 0
GLU_PB Ser B Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 5.14% $ 0
GLV Com Shs Ben Int/Clough Global Dividend & Income Fund 11.35% $ 49,218,750
GLWSF Global Water Solutions Fund 4.68% $ 0
GNT Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust 6.67% $ 0
GNT_PA 5.20% Cum Pfd Ser A/GAMCO Natural Resources, Gold & Income Trust 5.88% $ 0
GOF Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund 14.03% $ 141,855,900
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 6.84% $ 14,727,212
GRGCF Ord GBP 0.0001/Georgia Capital PLC N/A $ 0
GRX Com Shs/Gabelli Healthcare & WellnessRx Trust 5.96% $ 0
GSBD Shs/Goldman Sachs BDC Inc 13.99% $ 467,103,780
GSOL Ord/Grayscale Solana Trust N/A $ 0
GTVH Golden Triangle Ventures Inc N/A $ 0
GUT Gabelli Utility Trust 11.15% $ 81,668,400
GUT_PC 5.375% Pfd Cum Ser C/Gabelli Utility Trust 5.44% $ 0
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 6.24% $ 0
HDVTY ADR (Sponsored)/Henderson Investment Ltd N/A $ 0
HEQ John Hancock Hedged Equity & Income Fund 9.47% $ 0
HFRO Sh Ben Int/Highland Opportunities and Income Fund 8.84% $ 0
HFROPA Pfd Ser A 5.375%/Highland Opportunities and Income Fund 7.73% $ 0
HGCTF HGCapital Trust Plc N/A $ 0
HGLB Highland Global Allocation Fund 12.75% $ 0
HHBHF Hartalega Holdings Bhd N/A $ 0
HICLF HICL Infrastructure PLC N/A $ 0
HIO Western Asset High Income Opportunity Fund Inc 10.76% $ 286,494,120
HIX Western Asset High Income Fund II Inc 13.24% $ 317,832,960
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 8.54% $ 0
HPF Hancock John Preferred Income Fund II 8.84% $ 318,730,620
HPI Sh Ben Int/John Hancock Preferred Income Fund 7.99% $ 382,725,000
HPIL HPIL Holding N/A $ 606
HPS Hancock John Preferred Income Fd III 8.67% $ 466,510,130
HQH Sh Ben Int/abrdn Healthcare Investors 13.44% $ 430,240,410
HQL Sh Ben Int/abrdn Life Sciences Investors 11.99% $ 144,074,400
HRZN Horizon Technology Finance Corp 14.75% $ 353,595,980
HTD Hancock John Tax-Advantaged Dividend Income Fund 7.33% $ 77,223,600
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 4.99% $ 0
HTFC 6.25% Notes due 2027/Horizon Technology Finance Corp 6.41% $ 0
HTGC Hercules Capital Inc 9.89% $ 3,153,154,500
HUZNF Huazhang Technology Holdings Ltd N/A $ 0
HVPQF Harbourvest Global Private Equity Ltd N/A $ 0
HYB New America High Income Fund, Inc. 5.86% $ 115,731,200
HYI Western Asset High Yield Defined Opportunity Fund Inc. 9.34% $ 0
HYKE CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions 1.60% $ 0
HYT BlackRock Corporate High Yield Fund, Inc 9.39% $ 366,528,000
HZHI Horizons Holdings International Corp N/A $ 0
IAE VOYA Asia Pacific Dividend Equity Income Fund 13.61% $ 67,870,000
IAF Abrdn Australia Equity Fund, Inc 10.83% $ 73,315,620
IBAT Storage & Mats ETF/iShares Trust 0.78% $ 0
IBGA iBonds Dec 2044 Term Treasury ETF/iShares Trust 1.59% $ 0
IBGAF iShares III Plc N/A $ 0
IBGK iBonds Dec 2054 Term Treasury ETF/iShares Trust 2.67% $ 0
IBIT Ord/IShares Bitcoin Trust ETF N/A $ 0
IBRC iBrands Corp N/A $ 0
IBTP iShares iBonds Dec 2034 Term Treasury ETF/iShares Trust 1.42% $ 0
IBTTF International Biotechnology Trust Plc N/A $ 0
ICBIF Intermediate Credit Bond UCITS ETF (USD)/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 17.81% $ 46,099,200
ICSEF iShares VII PLC N/A $ 0
IDDTF Industrivarden Ab N/A $ 0
IDE VOYA Infrastructure Industrials & Materials Fund 11.69% $ 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
IEQWF iShares III Plc N/A $ 0
IFGH Infoserve Global Holdings Corp. N/A $ 0
IFN India Fund, Inc. (The) 10.43% $ 641,643,660
IGA VOYA Global Advantage & Premium Opportunity Fund 11.46% $ 161,632,500
IGCHF iShares Plc N/A $ 0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 10.14% $ 151,496,400
IGI Western Asset Investment Grade Opportunity Trust Inc N/A $ 0
IGR CBRE Global Real Estate Income Fund 13.21% $ 21,800,000
IHCNF MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC N/A $ 0
IHD VOYA Emerging Markets High Dividend Equity Fund 13.73% $ 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 6.51% $ 0
IHVPF iShares VII PLC N/A $ 0
IIF Morgan Stanley India Investment Fund Inc. 10.18% $ 425,030,480
IIM Invesco Value Municipal Income Trust 6.06% $ 312,812,560
IISHF Emerging Mkts Loc Govt Bd UCITS ETF/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 India Hedged Equity Fd/WisdomTree Trust 0.29% $ 0
INITF Unit/iShares Core Canadian Short Term Bond Index ETF 3.17% $ 1,300,003,560
INSI Insight Select Income Fund 4.59% $ 85,595,520
IONQ Cl A/IonQ Inc N/A $ 7,242,191,080
IONQ.WT Wt/IonQ Inc N/A $ 0
IOUFF IOU Financial Inc N/A $ 0
IQI Invesco Quality Municipal Income Trust 6.06% $ 291,268,030
IQQQ Nasdaq-100 High Income ETF/ProShares Trust 6.61% $ 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
IRGRF iShares VII PLC N/A $ 0
IRRRF Core MSCI World UCITS ETF/iShares III Plc N/A $ 0
IRSHF Unit/iShares Core S&P/TSX Capped Composite Index ETF 2.60% $ 1,691,818,680
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 3.39% $ 998,980,000
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 8.30% $ 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 4.35% $ 179,394,540
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 9.03% $ 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 Core MSCI EMU UCITS ETF USD Hedged Acc/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 3.24% $ 1,860,098,300
IUNSF Unit/iShares S&P/TSX Capped Energy Index ETF 3.05% $ 660,616,250
IUTCF Unit/iShares S&P/TSX Global Gold Index ETF 0.91% $ 813,224,040
IUTSF Unit/iShares S&P/TSX 60 Index ETF 2.93% $ 17,626,569,330
IVDYF Invesco Markets III Plc N/A $ 0
IVVPF iShares VII PLC N/A $ 0
IXSAF iShares Core MSCI EAFE IMI Index ETF 2.62% $ 0
IXSHF Unit/iShares S&P 500 Index ETF 1.98% $ 0
IZIZF Accum Shs/iShares III Plc N/A $ 0
JCE Nuveen Core Equity Alpha Fund 8.15% $ 243,350,000
JCGIF JPMorgan China Growth & Income plc N/A $ 0
JEQ Abrdn Japan Equity Fund, Inc 7.69% $ 63,273,600
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 11.25% $ 99,733,720
JFTSF Unit Cl A/JFT Strategies Fund N/A $ 0
JGH Shs/Nuveen Global High Income Fund 9.39% $ 0
JGLO Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust N/A $ 0
JHG Ord USD 0/Janus Henderson Group Plc 3.54% $ 7,005,319,700
JHI Shs. Ben. Int./John Hancock Investors Trust 7.79% $ 111,342,240
JHS Shs. Ben. Int./John Hancock Income Securities Trust 4.73% $ 125,071,840
JIVE JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust N/A $ 0
JLS Nuveen Mortgage & Income Fund 9.53% $ 0
JMM Nuveen Multi-Market Income Fund 5.45% $ 57,480,320
JOF Japan Smaller Capitalization Fund Inc N/A $ 126,768,000
JPC Nuveen Preferred & Income Opportunities Fund 8.71% $ 710,160,000
JPEEF JPMorgan Russian Securities Plc N/A $ 0
JPEF Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust N/A $ 0
JPEOF Jupiter European Opportunities Trust PLC N/A $ 0
JPI Nuveen Preferred Securities & Income Opportunities Fund 6.63% $ 0
JPIVF JPMorgan Indian Investment Trust Plc N/A $ 0
JPLD Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust 4.47% $ 0
JQC Com Shs/Nuveen Credit Strategies Income Fund 11.04% $ 792,450,000
JRI Nuveen Real Asset Income & Growth Fund 10.94% $ 0
JRS Nuveen Real Estate Income Fund 7.57% $ 252,445,760
JTEK U S Tech Leaders ETF/JPMorgan Exchange-Traded Fund Trust N/A $ 0
JUHDY Janus Henderson Group Plc N/A $ 0
JXFGF Jinxin Fertility Group Ltd N/A $ 0
KEAT Keating Active ETF/Alpha Architect ETF Trust 1.14% $ 0
KF Korea Fund Inc (The) N/A $ 100,359,300
KHOLY ADR/Koc Holdings AS 3.81% $ 0
KIO KKR Income Opportunities Fund 10.87% $ 0
KLGDF Kalo Gold Corp N/A $ 0
KNEVF Shares AK B/Kinnevik AB N/A $ 0
KNTPF USD Ord Shs/Kintor Pharmaceutical Ltd N/A $ 0
KSM DWS Strategic Municipal Income Trust (New) 3.14% $ 109,525,325
KTF DWS Municipal Income Trust (New) 6.15% $ 382,505,050
KYN Kayne Anderson Energy Infrastructure Fund Inc 7.64% $ 442,635,000
LATF Latteno Food Corp N/A $ 35
LBO Whitewolf Publicity Listed Private Equity ETF/EA Series Trust 4.73% $ 0
LCDS Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust 0.13% $ 0
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 7.54% $ 0
LEO BNY Mellon Strategic Municipals Inc 3.64% $ 371,403,450
LFBCF Com Cl A/Life & Banc Split Corp 13.09% $ 92,110,500
LGI Lazard Global Total Return & Income Fund Inc 8.88% $ 35,853,570
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 0.49% $ 0
LIEN Chicago Atlantic BDC Inc N/A $ 291,678,394
LIVR EA Series Trust N/A $ 0
LOTE Com Par $/Lot78 Inc N/A $ 1
LRFC Logan Ridge Finance Corp 5.04% $ 67,716,400
LUXFF Luxxfolio Holdings Inc N/A $ 0
MAGEF Magellan Financial Group Ltd N/A $ 0
MAIN Main Street Capital Corp 6.75% $ 4,905,342,140
MANA Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) N/A $ 0
MAV Pioneer Municipal High Income Advantage Fund Inc 4.38% $ 191,043,900
MBHCF MBH Corp PLC N/A $ 0
MCDS Fundamental Data Science Mid Core ETF/JPMorgan Exchange-Traded Fund Trust 0.15% $ 0
MCI Barings Corporate Investors 7.85% $ 405,240,000
MCN Madison Covered Call & Equity Strategy Fund N/A $ 188,111,000
MCR Shs Ben Int/MFS Charter Income Trust 8.61% $ 381,590,550
MCVT Mill City Ventures III Ltd. N/A $ 12,299,426
MEDX Horizon Kinetics Med ETF/Listed Funds Trust N/A $ 0
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 2.90% $ 0
MFIC MidCap Financial Investment Corp 12.55% $ 1,285,723,800
MFICL Nt/MidCap Financial Investment Corp 7.91% $ 0
MFM Shs. Ben. Int./MFS Municipal Income Trust 4.39% $ 221,358,600
MGF Shs. Ben. Int./MFS Government Markets Income Trust 7.64% $ 181,774,600
MGLLF Magellan Financial Group Ltd N/A $ 0
MHD BlackRock MuniHoldings Fund Inc 5.22% $ 170,368,250
MHF Western Asset Municipal High Income Fund Inc 5.28% $ 147,016,320
MHI Pioneer Municipal High Income Fund Inc 4.24% $ 121,575,840
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 5.05% $ 283,881,700
MHTUF Merchants Trust Plc (United Kingdom) N/A $ 0
MICFF MINT Income Fund 6.37% $ 132,744,900
MIN Shs. Ben. Int./MFS Intermediate Income Trust 9.71% $ 343,235,050
MINXF Mercantile Investment Trust PLC N/A $ 0
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 4.91% $ 212,425,200
MMAYF MSM Malaysia Holdings BHD N/A $ 0
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund 0.77% $ 0
MMSGF Marret Multi-Strategy Income Fund N/A $ 583,657
MMT Shs. Ben. Int./MFS Multimarket Income Trust 8.52% $ 396,984,480
MMU Western Asset Managed Municipals Fund Inc 5.91% $ 435,720,960
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 $ 0
MPA BlackRock MuniYield Pennsylvania Quality Fund 5.61% $ 139,636,450
MPV Sh Ben Int/Barings Participation Investors 8.45% $ 163,285,150
MQT BlackRock MuniYield Quality Fund II, Inc. 5.67% $ 233,735,150
MQY BlackRock MuniYield Quality Fund Inc 5.54% $ 382,138,000
MRCC Monroe Capital Corp 11.70% $ 185,244,300
MRRHF Unit Cl A/Marret High Yield Strategies Fund N/A $ 38
MSCF MSC Income Fund Inc N/A $ 482,850,000
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 12.02% $ 167,777,670
MSDL Morgan Stanley Direct Lending Fund 8.03% $ 1,892,771,880
MSIF MSC Income Fund Inc N/A $ 482,850,000
MSLC Morgan Stanley Pathway Funds N/A $ 0
MSSM Morgan Stanley Pathway Funds N/A $ 0
MSTO Lha Mkt State Tactical Q ETF/ETF Series Solutions N/A $ 0
MUA BlackRock MuniAssets Fund, Inc. 5.75% $ 236,281,080
MUC BlackRock MuniHoldings California Quality Fund, Inc. 5.29% $ 454,951,830
MUE BlackRock MuniHoldings Quality Fund II, Inc. 5.16% $ 239,166,400
MUI BlackRock Municipal Income Fund Inc 5.19% $ 423,967,470
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 5.25% $ 243,842,010
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 5.13% $ 444,758,500
MVT BlackRock MuniVest Fund II Inc 5.62% $ 217,185,370
MXE Mexico Equity & Income Fund Inc (The) N/A $ 21,523,800
MXF Mexico Fund, Inc. 6.25% $ 230,484,220
MXXEF Mdax Ex N/A $ 0
MYD BlackRock MuniYield Fund Inc 5.73% $ 491,851,170
MYI BlackRock MuniYield Quality Fund III, Inc. 5.88% $ 702,960,680
MYN BlackRock MuniYield New York Quality Fund, Inc. 5.24% $ 411,027,320
MYYGF My E.G. Services Bhd N/A $ 0
NAC Nuveen California Quality Municipal Income Fund 6.50% $ 269,472,120
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 6.50% $ 466,420,920
NAN Nuveen New York Quality Municipal Income Fund 6.40% $ 105,604,500
NAVVF Nippon Active Value Fund PLC N/A $ 0
NAZ Nuveen Arizona Quality Municipal Income Fund 5.86% $ 53,208,690
NBB Nuveen Taxable Municipal Income Fund 6.49% $ 0
NBH Neuberger Berman Municipal Fund Inc 5.03% $ 207,285,000
NBPVF Ord Cl A USD/NB Private Equity Partners Ltd N/A $ 0
NBXG Neuberger Berman Next Generation Connectivity Fund Inc 9.07% $ 0
NCA Nuveen California Municipal Value Fund 4.01% $ 219,100,560
NCV Virtus Convertible & Income Fund 11.30% $ 216,600,000
NCV_PA Pfd Ser A/Virtus Convertible & Income Fund 6.45% $ 0
NCZ Virtus Convertible & Income Fund II 10.98% $ 184,522,960
NCZ_PA 5.50% Pfd Ser A/Virtus Convertible & Income Fund II 6.60% $ 0
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 7.13% $ 0
NDP Tortoise Energy Independence Fund Inc 6.66% $ 0
NEA Nuveen AMT-Free Quality Municipal Income Fund 6.46% $ 214,125,990
NETLF NetLink NBN Trust N/A $ 0
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 9.21% $ 214,630,000
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. 13.82% $ 96,127,800
NIE Virtus Equity & Convertible Income Fund 8.17% $ 0
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 4.02% $ 110,067,600
NKX Nuveen California AMT-Free Quality Municipal Income Fund 6.02% $ 75,877,800
NMAI Nuveen Multi-Asset Income Fund 13.43% $ 0
NMCO Nuveen Municipal Credit Opportunities Fund 6.60% $ 0
NMFC New Mountain Finance Corp 12.72% $ 1,271,563,290
NMFCZ Nt/New Mountain Finance Corp 8.16% $ 0
NMI Nuveen Municipal Income Fund, Inc. 4.58% $ 77,126,290
NML Neuberger Berman Energy Infrastructure and Income Fund Inc 7.80% $ 0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 5.74% $ 0
NMT Nuveen Massachusetts Quality Municipal Income Fund 5.87% $ 54,778,300
NMZ Nuveen Municipal High Income Opportunity Fund 6.05% $ 45,360,000
NNLRF Unit/Nova Net Lease REIT N/A $ 0
NNY Nuveen New York Municipal Value Fund 4.14% $ 124,891,200
NOM Nuveen Missouri Quality Municipal Income Fund 5.84% $ 24,841,600
NPFD Nuveen Variable Rate Preferred & Income Fund 9.17% $ 0
NPV Nuveen Virginia Quality Municipal Income Fund 5.28% $ 118,489,200
NQP Nuveen Pennsylvania Quality Municipal Income Fund 6.37% $ 191,068,500
NRES Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust 2.45% $ 0
NRGX PIMCO Energy & Tactical Credit Opportunities Fund N/A $ 0
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 6.55% $ 37,711,000
NRO Neuberger Berman Real Estate Securities Income Fund Inc 10.29% $ 48,532,120
NRSH Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust N/A $ 0
NTG Tortoise Midstream Energy Fund Inc 6.75% $ 0
NUV Nuveen Municipal Value Fund, Inc. 4.06% $ 1,715,648,000
NUW Nuveen AMT-Free Municipal Value Fund 3.84% $ 0
NVG Nuveen AMT-Free Municipal Credit Income Fund 6.49% $ 379,753,920
NXC Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio 4.15% $ 82,342,120
NXDT NexPoint Diversified Real Estate Trust 10.40% $ 228,786,270
NXDTPA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 8.46% $ 0
NXG NXG NextGen Infrastructure Income Fund 13.82% $ 0
NXJ Nuveen New Jersey Quality Municipal Income Fund 6.16% $ 80,528,100
NXN Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio 4.24% $ 45,653,295
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 4.07% $ 244,359,760
NXTUF First Trust Global Funds PLC N/A $ 0
NZF Nuveen Municipal Credit Income Fund 6.55% $ 511,937,000
OBDC Blue Owl Capital Corp 11.18% $ 5,966,417,930
OCIVF Oakley Capital Investments Ltd N/A $ 0
OCSL Oaktree Specialty Lending Corp 14.15% $ 1,319,209,800
ODOT Shs Reptg Units Fractional Undivided Ben Int/Osprey Polkadot Trust N/A $ 0
ODOTD Osprey Polkadot Trust N/A $ 0
OFS OFS Capital Corp 15.81% $ 115,222,800
OFSSH 4.95% Notes 2028/OFS Capital Corp 5.55% $ 0
OIA Invesco Municipal Income Opportunities Trust 5.90% $ 132,290,240
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 14.23% $ 0
OPPRP 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc N/A $ 0
OPP_PA 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6.06% $ 0
OPP_PB 4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6.06% $ 0
OPP_PC 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 Unit Ltd Partnership Int Undivided Ben Int/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 19.27% $ 10,511,440
OXLCI Nt/Oxford Lane Capital Corp 4.07% $ 0
OXLCL 6.750% Nt 03/16/2021/Oxford Lane Capital Corp 7.12% $ 0
OXLCN Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp 7.39% $ 0
OXLCO 6.00% Pfd Ser 2029/Oxford Lane Capital Corp 6.55% $ 0
OXLCP 6.25% Pfd Ser 2027/Oxford Lane Capital Corp 6.48% $ 0
OXLCZ Nt/Oxford Lane Capital Corp 5.29% $ 0
OXSQ Oxford Square Capital Corp 15.85% $ 179,913,800
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 5.93% $ 0
OXSQZ 6.25% Notes 04/30/2026/Oxford Square Capital Corp 6.33% $ 0
PABD Paris-Aligned Climate MSCI World ex USA ETF/iShares Trust 1.32% $ 0
PAI Western Asset Investment Grade Income Fund Inc 4.77% $ 118,301,400
PAXS PIMCO Access Income Fund 11.38% $ 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 11.18% $ 91,874,700
PCK Pimco California Municipal Income Fund II 4.41% $ 175,254,300
PCM PCM Fund Inc 12.03% $ 90,541,080
PCN PIMCO Corporate & Income Strategy Fund 9.73% $ 487,271,280
PCQ Pimco California Municipal Income Fund 4.58% $ 166,109,450
PDI PIMCO Dynamic Income Fund 13.96% $ 0
PDO PIMCO Dynamic Income Opportunities Fund 11.36% $ 0
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 7.85% $ 189,187,830
PDX PIMCO Dynamic Income Strategy Fund 5.86% $ 0
PEO Adams Natural Resources Fund Inc 8.02% $ 474,940,800
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.01% $ 115,943,000
PFFL ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch 13.20% $ 0
PFL PIMCO Income Strategy Fund 11.63% $ 149,578,800
PFLT PennantPark Floating Rate Capital Ltd. 11.15% $ 918,026,900
PFN PIMCO Income Strategy Fund II 11.53% $ 276,390,000
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 6.21% $ 104,615,280
PFSMF Perfect Medical Health Management Ltd N/A $ 0
PFX PhenixFIN Corp 2.73% $ 96,758,000
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 6.43% $ 0
PGGCY Piaggio & C SpA 2.16% $ 0
PGP PIMCO Global StocksPLUS & Income Fund 10.31% $ 88,330,000
PHD Pioneer Floating Rate Fund Inc 10.19% $ 221,892,000
PHK Com Shs/Pimco High Income Fund 11.45% $ 579,033,480
PHT Pioneer High Income Fund Inc 8.42% $ 211,382,080
PHYMF Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC N/A $ 0
PHYS Unit/Sprott Physical Gold Trust N/A $ 3,985,527,600
PIAC Princeton Capital Corp N/A $ 14,458,320
PIAGF Ord/Piaggio & C SpA 9.57% $ 0
PIGIF Perpetual Income & Growth Investment Trust Plc (United Kingdom) N/A $ 0
PIM Shs Ben Int/Putnam Master Intermediate Income Trust 7.90% $ 334,611,220
PIPI Premier Investment Properties Inc N/A $ 0
PLPKF PPK Group Ltd N/A $ 0
PLRRF Polar Capital Holdings PLC N/A $ 0
PMF Pimco Municipal Income Fund 5.38% $ 223,258,990
PML Pimco Municipal Income Fund II 5.66% $ 483,324,880
PMM Putnam Managed Municipal Income Trust 4.55% $ 296,453,680
PMMTF Tr Unit/Precious Metals & Mining Trust 7.32% $ 32,251,352
PMO Shs Ben Int/Putnam Municipal Opportunities Trust 4.00% $ 169,648,500
PMX Pimco Municipal Income Fund III 5.27% $ 216,716,070
PNF Pimco New York Municipal Income Fund 5.18% $ 56,190,160
PNI Pimco New York Municipal Income Fund II 4.82% $ 75,785,500
PNNT PennantPark Investment Corporation 12.95% $ 453,807,200
PPT Shs Ben Int/Putnam Premier Income Trust 8.60% $ 511,790,070
PRDGD Premier Diversified Holdings Inc N/A $ 2,355,000
PSBD Palmer Square Capital BDC Inc 8.92% $ 523,657,880
PSEC Prospect Capital Corp 15.67% $ 1,962,792,000
PSECP 5.35% Cum Perp Pfd Ser A/Prospect Capital Corp 7.09% $ 0
PSF Cohen & Steers Select Preferred & Income Fund Inc. 7.49% $ 0
PSHZF Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd 0.59% $ 0
PSLV Tr Unit/Sprott Physical Silver Trust N/A $ 588,225,000
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 1.28% $ 0
PSZMF Priszm Income Fund N/A $ 152
PTMN Portman Ridge Finance Corp 16.50% $ 154,133,490
PTY PIMCO Corporate & Income Opportunity Fund 9.80% $ 806,970,000
PUSOF Aapki Ventures Inc N/A $ 0
PWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Dist/Invesco Markets III Plc N/A $ 0
PYN Pimco New York Municipal Income Fund III 5.03% $ 29,641,440
PZC Pimco California Municipal Income Fund III 5.06% $ 136,549,000
QATAF Gulf Investment Fund plc N/A $ 0
QGPLF Quest For Growth Pricaf Leuven N/A $ 0
QMID US Midcap Quality Growth Fd/WisdomTree Trust N/A $ 0
QSML Us Small Cap Quality Growth Fd/WisdomTree Trust 0.01% $ 0
QXQ SGI Enhanced Nasdaq-100 ETF/RBB Fund Inc 0.19% $ 0
RA Shs Ben Int/Brookfield Real Assets Income Fund Inc 10.58% $ 0
RAND Rand Capital Corp. 6.40% $ 58,846,800
RCS PIMCO Strategic Income Fund Inc 8.27% $ 252,976,400
RFI Cohen & Steers Total Return Realty Fund, Inc. 7.90% $ 112,375,350
RFMZ RiverNorth Flexible Municipal Income Fund II Inc 7.47% $ 0
RGT Royce Global Trust Inc 4.16% $ 0
RITPF RIT Capital Partners PLC N/A $ 0
RIV RiverNorth Opportunities Fund Inc 12.48% $ 0
RIV_PA Perp Pfd Ser A/RiverNorth Opportunities Fund Inc 6.36% $ 0
RKPP Ark7 Properties Plus LLC N/A $ 0
RLTY Cohen & Steers Real Estate Opportunities Income Fund 8.46% $ 0
RMM RiverNorth Managed Duration Municipal Income Fund Inc 7.14% $ 0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 7.44% $ 129,648,750
RMT Royce Micro-Cap Trust, Inc. 7.47% $ 176,635,800
RMTN Rocky Mountain Ayre Inc N/A $ 0
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 7.48% $ 933,232,500
ROBXF Robix Environmental Technologies Inc N/A $ 0
ROE Astoria US Equal Weight Quality Kings ETF/EA Series Trust 1.18% $ 0
RPKIF Tr Unit/Richards Packaging Income Fund 5.98% $ 221,842,950
RQI Cohen & Steers Quality Income Realty Fund, Inc. 7.48% $ 498,522,480
RSF RiverNorth Capital and Income Fund 10.86% $ 0
RVSTF Riverstone Energy Ltd N/A $ 0
RVT Royce Small-Cap Trust Inc 6.30% $ 673,581,960
RWAY Runway Growth Finance Corp 16.41% $ 408,034,000
RWAYL Nt/Runway Growth Finance Corp 7.50% $ 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 3.88% $ 580,843,380
SAJ 8.00% Notes due 2027/Saratoga Investment Corp 7.99% $ 0
SAR Saratoga Investment Corp 13.70% $ 332,328,080
SAT 6.00% Notes due 2027/Saratoga Investment Corp 6.13% $ 0
SAY 8.125% Notes due 2027/Saratoga Investment Corp 8.09% $ 0
SAZ 8.50% Notes due 2028/Saratoga Investment Corp 8.34% $ 0
SBI Western Asset Intermediate Muni Fund Inc 5.87% $ 112,320,100
SCCRF Alset Capital Inc N/A $ 248,362
SCD LMP Capital & Income Fund Inc 7.78% $ 121,051,040
SCDS Fundamental Data Science Smallcore ETF/JPMorgan Exchange-Traded Fund Trust 0.07% $ 0
SCLZ Swan Enhanced Divid Income ETF/Northern Lights Fund Trust III 3.11% $ 0
SCM Stellus Capital Investment Corp 10.56% $ 375,835,620
SCSHF Scottish Oriental Smaller Companies Trust Plc, (The) (U.K.) N/A $ 0
SDHY PGIM Short Duration High Yield Opportunities Fund 7.22% $ 0
SDTHF Ord Cl B/Sdiptech AB N/A $ 0
SEIL Seilon, Inc. N/A $ 0
SFIN Com (New) 2010/Safetek International, Inc. N/A $ 329
SGHDY ADR/SG Holdings Co Ltd 3.45% $ 0
SGHHF SG Holdings Co Ltd 3.46% $ 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 Ord GBP0.20/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 N/A $ 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. 6.71% $ 391,032,900
SORHF Strategic Elements, Ltd. N/A $ 0
SPAQ Horizon Kinetics Spac Active ETF/Listed Funds Trust N/A $ 0
SPE Special Opportunities Fund Inc 7.32% $ 320,352,840
SPE_PC Pfd Conv Ser C/Special Opportunities Fund Inc 3.57% $ 0
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 $ 258,440,000
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 7.02% $ 286,605,000
SRIOF A. Soriano Corp. (Philippines) N/A $ 0
SRUUF Tr Unit/Sprott Physical Uranium Trust N/A $ 1,880,942,514
SRV Com Par/NXG Cushing Midstream Energy Fund 12.00% $ 0
SSIC Silver Spike Investment Corp N/A $ 0
SSSS SuRo Capital Corp N/A $ 149,151,640
SSSSL 6.00% Notes 2026/SuRo Capital Corp 6.17% $ 0
STCGF Stack Capital Group Inc N/A $ 0
STEW SRH Total Return Fund Inc 3.36% $ 92,776,320
STINF Ord GBP 0.01/Smithson Investment Trust PLC N/A $ 0
STK Columbia Seligman Premium Technology Growth Fund Inc. 5.89% $ 0
STUUF SPDR S&P/ASX 200 Listed Property Fund N/A $ 0
STXD Strive 1000 Divid Growth ETF/EA Series Trust 1.27% $ 0
STXG Strive 1000 Growth ETF/EA Series Trust 0.50% $ 0
STXK EA Series Trust Strive Small-Cap ETF/EA Series Trust 1.47% $ 0
STXV Strive 1000 value ETF/EA Series Trust 2.23% $ 0
SUAFF Global Ferronickel Holdings Inc N/A $ 0
SVRZF ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund N/A $ 90,266,730
SVVC Firsthand Technology Value Fund Inc N/A $ 420,473
SWZ Swiss Helvetia Fund Inc (The) 6.56% $ 186,069,780
SYNNF Symphony International Holdings Ltd N/A $ 0
SZC Cushing NextGen Infrastructure Income Fund N/A $ 0
TBLD Thornburg Income Builder Opportunities Trust 7.56% $ 0
TCPC BlackRock TCP Capital Corp 16.93% $ 813,970,410
TCRI TechCom Inc N/A $ 0
TDBSF Shs Cl A/TDb Split Corp 9.65% $ 6,918,050
TDF Templeton Dragon Fund, Inc. 1.34% $ 381,194,278
TDYT Thermodynetics Inc. (NV) N/A $ 6
TEAF Com Sh Ben Int/Tortoise Sustainable and Social Impact Term Fund N/A $ 0
TEI Templeton Emerging Markets Income Fund (DE) 10.69% $ 250,013,400
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 2.32% $ 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 11.12% $ 0
TIPS Cl A Com/Tianrong Internet Products & Services Inc N/A $ 2,175,552
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 Ord NPV USD/Third Point Investors Ltd N/A $ 0
TPZ Tortoise Power & Energy Infrastructure Fund Inc 6.23% $ 140,514,465
TRIC TriLinc Global Impact Fund, LLC N/A $ 0
TRLC Unit Ltd Liability Co Int Cl A/TriLinc Global Impact Fund, LLC N/A $ 0
TRLI TriLinc Global Impact Fund, LLC N/A $ 0
TSI TCW Strategic Income Fund Inc 7.07% $ 255,713,780
TTAXF Ord Eur 0.01/Tritax Eurobox PLC N/A $ 0
TTMMF Digital Telecommunications Infrastructure Fund N/A $ 0
TTP Tortoise Pipeline & Energy Fund Inc. 5.23% $ 0
TURN 180 Degree Capital Corp N/A $ 39,624,000
TWN Taiwan Fund, Inc. (The) 0.95% $ 748,744,500
TXEMF Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc N/A $ 0
TY Tri-Continental Corp. 10.50% $ 3,989,784,920
TYG Tortoise Energy Infrastructure Corp 6.85% $ 119,652,500
TY__P $2.50 conv pfd/Tri-Continental Corp. 5.49% $ 34,264,060
UAHC United American Healthcare Corp. 522.88% $ 505,558
UBAAF Com Cl A Non-Vtg/Urbana Corp 2.28% $ 271,050,000
UBISF UBS Index Solutions N/A $ 0
UBSWF UBS AG London Branch N/A $ 0
UBUH UBU Holdings Inc N/A $ 0
UCPLF United Corps. Ltd. 1.27% $ 1,121,848,000
UNFYF Sub Vtg Shs/Edge Total Intelligence Inc N/A $ 0
UNIY Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust 4.81% $ 0
UPGR Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust 0.90% $ 0
URNAF Urbana Corp 2.11% $ 42,199,000
URPTF Sprott Physical Uranium Trust N/A $ 440,675,220
USA Shs. Ben. Int./Liberty All-Star Equity Fund 9.94% $ 868,423,920
USDX SGI Enhanced Core ETF/RBB Fund Inc 1.17% $ 0
USFI Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc 4.56% $ 0
USIN 7-10 Year Laddered Treasury Fund/WisdomTree Trust 2.87% $ 0
USSH 1-3 Year Laddered Treasury Fund/WisdomTree Trust 2.97% $ 0
USVN US Treas 7 Yr Nt ETF/RBB Fund Inc 4.06% $ 0
UTEN US Treas 10 Yr Nt ETF/RBB Fund Inc 4.12% $ 0
UTF Cohen & Steers Infrastructure Fund, Inc. 7.62% $ 377,215,740
UTG Shs Ben Int/Reaves Utility Income Fund 6.90% $ 660,600,000
UTHY US Treas 30 Yr Nt ETF/RBB Fund Inc 4.51% $ 0
UTWO US Treas 2 Yr Nt ETF/RBB Fund Inc 4.27% $ 0
UVCL UniverCell Holdings, Inc. N/A $ 199
VBF Invesco Bond Fund 5.42% $ 181,223,900
VCIF Shs/Carlyle Credit Income Fund 15.12% $ 0
VCRB Core Bd ETF/Vanguard Malvern Funds 3.82% $ 0
VCTR Cl A/Victory Capital Holdings Inc (DE) 2.23% $ 4,181,686,200
VCV Invesco California Value Municipal Income Trust 5.60% $ 64,400,400
VCVOF Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) N/A $ 0
VFL Abrdn National Municipal Income Fund 4.46% $ 25,527,880
VGI Virtus Global Multi-Sector Income Fund 12.12% $ 0
VGM Invesco Trust for Investment Grade Municipals 5.94% $ 277,963,770
VKI Shs Ben Int/Invesco Advantage Municipal Income Trust II 5.94% $ 73,757,040
VKQ Invesco Municipal Trust 5.99% $ 365,468,250
VLT Invesco High Income Trust II 10.17% $ 18,458,360
VLTFF Volta Finance Ltd N/A $ 0
VLXC Veltex Corp. N/A $ 151
VMO Invesco Municipal Opportunity Trust 6.00% $ 152,762,350
VNMHF Ord USD 1/Vietnam Holding Ltd (Guernsey) N/A $ 0
VPLS Core-Plus Bd ETF/Vanguard Malvern Funds 4.22% $ 0
VPPCF VPC Specialty Lending Investments Plc N/A $ 0
VPV Invesco Pennsylvania Value Municipal Income Trust 5.37% $ 48,800,430
VTEC Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds 2.28% $ 0
VTEI Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds 2.37% $ 0
VTMEF Vietnam Enterprise Investments Ltd N/A $ 0
VTN Invesco Trust For Investment Grade New York Municipals 5.71% $ 68,740,320
VVR Invesco Senior Income Trust 12.71% $ 730,840,600
WEA Western Asset Premier Bond Fund 7.59% $ 122,899,140
WHF WhiteHorse Finance Inc 16.74% $ 247,770,380
WHFCL NT/WhiteHorse Finance Inc 7.82% $ 0
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 7.28% $ 239,454,400
WISKF Ord NPV/Weiss Korea Opportunity Fund Ltd N/A $ 0
WIW Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund 8.47% $ 180,767,010
WNMLA Cl A Com/Winmill & Co., Inc. N/A $ 6,497,300
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 2.45% $ 0
WTNTF Witan Investment Trust Plc (United Kingdom) N/A $ 0
XAIX Xtrackers Artificial Intelligence and Big Data ETF/DBX ETF Trust N/A $ 0
XFIX Genoa opportunistic Income Etf/RBB Fund Inc 5.48% $ 0
XFLT XAI Octagon Floating Rate & Alternative Income Trust 12.50% $ 92,813,200
XFLTPA 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust 6.47% $ 0
XMTIF Accum Ptg Shs ETF Eur/iShares VII PLC N/A $ 0
XSPUF Xtrackers (LU) N/A $ 0
XTTRF MSCI China UCITS ETF 1C/Xtrackers (LU) N/A $ 0
ZCBD Body Basics Inc N/A $ 0
ZTMUF Zimtu Capital Corp N/A $ 129,060
ZTR Virtus Total Return Fund Inc (New) 11.61% $ 137,502,090
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