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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 7.18% $ 108,733,800
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 16.79% $ 0
ACP_PA Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund 6.08% $ 0
ACV Virtus Diversified Income & Convertible Fund 9.92% $ 0
ADX Adams Diversified Equity Fund Inc 16.32% $ 1,726,452,000
AEF Abrdn Emerging Markets ex-China Fund Inc 2.75% $ 55,364,400
AFB AllianceBernstein National Municipal Income Fund, Inc. 4.32% $ 213,420,600
AFTWS Membership Int Ser - #FTWDS/Ark7 Properties Plus LLC N/A $ 0
AGD Abrdn Global Dynamic Dividend Fund 10.54% $ 106,501,500
AGNMF Ord/Agronomics Ltd N/A $ 0
AGVNF Argo Investments Ltd N/A $ 0
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 7.88% $ 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 $ 586,713
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 $ 3,000
ANGMF Angler Gaming Plc N/A $ 0
ANNMF Anima Holding SpA N/A $ 0
AOD Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund 11.22% $ 886,511,340
AOFLF Africa Opportunity Fund Ltd N/A $ 0
APLVF AP Alternative Assets L P N/A $ 0
ARCC Ares Capital Corp 8.76% $ 15,109,837,120
ARKA ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust 26.80% $ 0
ARKD ARK 21Shares Blockchain and Digital Economy Innovation ETF/EA Series Trust 12.15% $ 0
ARKZ ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust 3.72% $ 0
ARWGF Arrow Global Group PLC N/A $ 0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 0.18% $ 549,379,200
ASFH AsiaFin Holdings Corp N/A $ 16,391,392
ASG Liberty All-Star Growth Fund Inc. 8.75% $ 134,698,080
ASGI Com Shs/Abrdn Global Infrastructure Income Fund 12.45% $ 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 11.98% $ 244,192,000
AVK_RI Advent Convertible & Income Fund N/A $ 0
AWF AllianceBernstein Global High Income Fund, Inc. 7.42% $ 840,780,000
AWP Com Shs Ben Int/Abrdn Global Premier Properties Fund 11.14% $ 395,000,000
AXNVF Axion Ventures Inc N/A $ 4
BAYP Bayport International Holdings Inc N/A $ 0
BBBSF Bobst Group SA (Switzerland) N/A $ 0
BBDC Barings BDC Inc 11.98% $ 957,856,900
BBEM Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust 2.72% $ 0
BBIB Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust 3.61% $ 0
BBLB Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust 5.07% $ 0
BBN Shs/BlackRock Taxable Municipal Bond Trust 7.06% $ 0
BBSB Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust 4.18% $ 0
BCTCF BC Technology Group Ltd N/A $ 0
BCV Bancroft Fund Ltd 7.09% $ 84,593,040
BCV_PA 5.375% Pfd Cum Ser A/Bancroft Fund Ltd 6.06% $ 0
BCX Shs/Blackrock Resources & Commodities Strategy Trust 7.90% $ 0
BCYIF Shs FTSE 100 Fd/iShares Plc N/A $ 0
BDGS Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust 1.77% $ 0
BDJ BlackRock Enhanced Equity Dividend Trust 8.27% $ 539,910,000
BDVC Business Development Corp Of America N/A $ 2,378,224,660
BECBF iShares III Plc N/A $ 0
BFK BlackRock Municipal Income Trust 6.17% $ 422,888,040
BFZ BlackRock California Municipal Income Trust 6.51% $ 162,897,820
BGB Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund 9.33% $ 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 7.88% $ 336,756,000
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) N/A $ 0
BGT BlackRock Floating Rate Income Trust 11.58% $ 326,763,500
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 9.62% $ 0
BGY BlackRock Enhanced International Dividend Trust 7.96% $ 0
BHK BlackRock Core Bond Trust 8.59% $ 281,537,980
BHMDF BH Macro Ltd N/A $ 0
BHV BlackRock Virginia Municipal Bond Trust 5.50% $ 15,720,162
BIDCF BlockchainK2 Corp N/A $ 1,599,975
BIF Boulder Growth & Income Fund Inc. N/A $ 83,544,000
BIGZ Com Shs/BlackRock Innovation and Growth Term Trust N/A $ 0
BIPI 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd 7.83% $ 0
BIT Blackrock Multi-Sector Income Trust 10.34% $ 0
BITWL Unit Beneficial Int/Bitwise 10 Crypto Index Fund N/A $ 1,224,236,160
BKCC BlackRock Capital Investment Corp 10.87% $ 267,064,960
BKN BlackRock Investment Quality Municipal Trust Inc 6.23% $ 183,442,860
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 6.35% $ 229,400,640
BLGFF Baillie Gifford US Growth Trust PLC N/A $ 0
BLUBF Tr Unit/Blue Ribbon Income Fund 6.05% $ 131,268,300
BLW Blackrock Limited Duration Income Trust 9.63% $ 481,915,000
BME BlackRock Health Sciences Trust 7.94% $ 294,216,000
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 5.35% $ 302,472,902
BMTLF BeMetals Corp N/A $ 1,658,531
BNDT Brandt, Inc. N/A $ 0
BNITF Brunner Investment Trust PLC (United Kingdom) N/A $ 0
BNY Blackrock New York Municipal Income Trust 5.84% $ 122,705,800
BOE BlackRock Enhanced Global Dividend Trust 7.79% $ 1,122,000
BPH Precidian ETFs Trust N/A $ 0
BRW Saba Capital Income & Opportunities Fund 13.42% $ 520,501,200
BSL Blackstone Senior Floating Rate 2027 Term Fund 9.24% $ 0
BST Shs/BlackRock Science & Technology Trust 8.28% $ 0
BSTHY Boustead Holdings Berhad N/A $ 0
BSTZ BlackRock Science and Technology Term Trust 13.56% $ 0
BTA BlackRock Long-Term Municipal Advantage Trust 6.16% $ 120,620,000
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 7.42% $ 739,133,000
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 2.62% $ 0
BTX Com Shs/BlackRock Technology and Private Equity Term Trust 3.69% $ 0
BTZ BlackRock Credit Allocation Income Trust 9.54% $ 0
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 6.33% $ 0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 11.74% $ 0
BWMTF BlackRock World Mining Trust Plc N/A $ 0
BXMX Nuveen S&P 500 Buy-Write Income Fund 7.54% $ 520,688,910
BXSL Blackstone Secured Lending Fund 9.73% $ 0
BYITY Bytes Technology Group plc N/A $ 0
BYM BlackRock Municipal Income Quality Trust 6.19% $ 275,383,680
CA Xtrackers Calif Mun Bd ETF/DBX ETF Trust 3.23% $ 0
CAF Morgan Stanley China A Share Fund Inc 2.47% $ 0
CAFG US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust 0.34% $ 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 10.52% $ 62,411,250
CCIA Pfd Ser A/Carlyle Credit Income Fund 8.55% $ 0
CCIF Shs/Carlyle Credit Income Fund 18.75% $ 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) 2.28% $ 123,118,380
CEF Tr Unit/Sprott Physical Gold & Silver Trust N/A $ 0
CET Central Securities Corp. 4.79% $ 888,437,550
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 6.06% $ 70,226,945
CFIGF Challenger Ltd. 4.06% $ 0
CFIGY Challenger Ltd. 3.38% $ 0
CGBD Carlyle Secured Lending Inc 12.92% $ 1,038,138,720
CGBDL Nt/Carlyle Secured Lending Inc 8.12% $ 0
CGO Com Shs Ben Int/Calamos Global Total Return Fund 8.66% $ 91,885,611
CGRIF Canadian General Investments Ltd 2.92% $ 524,445,540
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 10.99% $ 700,472,760
CHN China Fund, Inc. (The) 1.21% $ 282,041,160
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 8.82% $ 401,247,600
CHY Calamos Convertible & High Income Fund 11.35% $ 762,604,360
CICB 7.50% Notes due 2029/CION Investment Corp 3.72% $ 0
CIF Sh Ben Int/MFS Intermediate High Income Fund 10.29% $ 35,290,980
CIFAF CI Financial Corp 4.04% $ 3,735,015,820
CIGBF Hedged Com Unit USD/First Asset Investment Grade Bond ETF 3.22% $ 0
CII BlackRock Enhanced Large Cap Core Fund Inc 7.23% $ 45,166,800
CIK Credit Suisse Asset Management Income Fund, Inc. 8.65% $ 142,702,560
CIND China Industrial Group, Inc. N/A $ 23
CION CION Investment Corp 15.68% $ 517,386,340
CIXX CI Financial Corp 4.80% $ 3,239,945,360
CIXXF CI Financial Corp 2.55% $ 6,374,918,760
CLM Com Par $0.001/Cornerstone Strategic Investment Fund Inc 18.75% $ 1,742,160
CLSPF Cl A (New)/Canadian Life Companies Split Corp 16.72% $ 38,459,880
CMJIF iShares III Plc N/A $ 0
CMU Sh Ben Int/MFS High Yield Municipal Trust 5.15% $ 93,477,280
CNCPF Conduit Capital Ltd N/A $ 0
CNDCF Cl A/Canadian Banc Corp 15.29% $ 65,220,540
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 0.31% $ 0
CPAI Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III 0.40% $ 0
CPLCF MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc N/A $ 0
CRF Com Par $0.01/Cornerstone Total Return Fund Inc 18.55% $ 2,061,520
CRYIF Crystal International Group Ltd N/A $ 0
CSCHF China Renaissance Holdings Ltd N/A $ 0
CSHEF China Enterprises Ltd. N/A $ 9
CSQ Calamos Strategic Total Return Fund 7.14% $ 2,660,731,080
CSTNL Core S&P 500 UCITS ETF/iShares VII PLC N/A $ 0
CSWC Capital Southwest Corp. 11.89% $ 1,080,937,340
CSWCZ Nt/Capital Southwest Corp. 7.60% $ 0
CTGCF Centenario Gold Corp N/A $ 0
CUBA Herzfeld Caribbean Basin Fund Inc. 19.32% $ 4,371,190
CWWBF Plant Based Investment Corp N/A $ 0
CXE Sh Ben Int/MFS High Income Municipal Trust 5.36% $ 111,330,840
CXH Sh Ben Int/MFS Investment Grade Municipal Trust 4.20% $ 88,264,823
CYLTF City of London Investment Trust Plc (The) (United Kingdom) N/A $ 0
CYMBF Cymbria Corp N/A $ 746,931,720
DBL Doubleline Opportunistic Credit Fund 8.52% $ 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 $ 2,475,524
DHF Shs Ben Int/BNY Mellon High Yield Strategies Fund 8.99% $ 170,481,520
DHY Credit Suisse High Yield Bond Fund 8.28% $ 105,525,560
DIAX Shs/Nuveen Dow 30SM Dynamic Overwrite Fund 8.31% $ 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 3.59% $ 0
DMF BNY Mellon Municipal Income Inc 3.25% $ 142,884,830
DMO Western Asset Mortgage Opportunity Fund Inc 13.35% $ 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 8.26% $ 52,057,208
DNP DNP Select Income Fund Inc 7.93% $ 2,101,046,640
DOO Intl Divid Ex-Financials Fd/WisdomTree Trust 3.98% $ 155,017,500
DOWAY Dowway Holdings Limited N/A $ 0
DPG Duff & Phelps Utility & Infrastructure Fund Inc 9.02% $ 0
DSL DoubleLine Income Solutions Fund 10.84% $ 0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 3.76% $ 275,697,940
DSU BlackRock Debt Strategies Fund Inc 11.36% $ 357,342,230
DTF DTF Tax-Free Income 2028 Term Fund Inc 3.49% $ 95,193,330
DUKH Ocean Pk High Income ETF/Northern Lights Fund Trust 5.11% $ 0
DUKX Ocean Pk Intl ETF/Northern Lights Fund Trust 2.03% $ 0
DVDDF Cl A/Dividend 15 Split Corp II 16.91% $ 0
DVSPF Cl A Shs/Dividend 15 Split Corp 16.90% $ 68,847,480
DVVDF Dividend Select 15 Corp 10.79% $ 41,956,200
DXMEF MSCI Europe UCITS ETF 1C/Xtrackers (LU) N/A $ 0
DXR Daxor Corp. N/A $ 30,891,565
DXYZ Destiny Tech100 Inc. N/A $ 0
DYTA Sgi Tactical Fd Cl I/RBB Fund Inc 10.83% $ 0
EAD Com Shs/Allspring Income Opportunities Fund 9.31% $ 451,605,150
EAFG Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust 1.80% $ 0
EATBD Eat & Beyond Global Holdings Inc N/A $ 427,168
EATBF Eat & Beyond Global Holdings Inc N/A $ 296,531
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Term Trust 23.11% $ 0
ECC Eagle Point Credit Company Inc 23.07% $ 0
ECCC 6.50% Term Pfd Stk Ser C/Eagle Point Credit Company Inc 7.28% $ 0
ECCF Pfd Conv Ser F/Eagle Point Credit Company Inc 8.04% $ 0
ECCU Eagle Point Credit Company Inc 2.43% $ 0
ECCV 5.375% Notes due 2029/Eagle Point Credit Company Inc 5.84% $ 0
ECCW 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc 7.23% $ 0
ECCX 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc 6.77% $ 0
ECC_PD 6.75% Pfd Ser D/Eagle Point Credit Company Inc 8.99% $ 0
ECF Ellsworth Growth & Income Fund Ltd 5.44% $ 102,004,500
ECF_PA 5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd 6.00% $ 0
ECWDF EC World REIT N/A $ 0
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 12.02% $ 313,037,050
EDF Virtus Stone Harbor Emerging Markets Income Fund 14.66% $ 0
EEA European Equity Fund Inc (The) 1.84% $ 143,684,850
EEGI Eline Entertainment Group Inc N/A $ 2,557,359
EFR Eaton Vance Senior Floating Rate Trust 10.28% $ 398,394,900
EFT Eaton Vance Floating Rate Income Trust 10.22% $ 417,180,000
EHI Western Asset Global High Income Fund Inc 13.04% $ 195,338,080
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 6.14% $ 563,577,000
EJVDF EJF Investments Ltd N/A $ 0
ELFIF E-L Financial Corporation Ltd. 4.87% $ 4,510,282,560
ELLH Elah Holdings Inc N/A $ 0
ELLXD Elixinol Wellness Ltd N/A $ 0
EMD Western Asset Emerging Markets Debt Fund Inc 10.69% $ 264,600,210
EMF Templeton Emerging Markets Fund 5.40% $ 244,708,420
EMO ClearBridge Energy Midstream Opportunity Fund Inc 8.57% $ 0
EMSNF Emmerson Plc N/A $ 0
ENDTF Unit/Canoe EIT Income Fund 7.77% $ 1,063,077,524
ENSPF Cl A/E Split Corp 12.32% $ 0
ENX Eaton Vance New York Municipal Bond Fund 5.30% $ 147,561,200
EOD Allspring Global Dividend Opportunity Fund 9.00% $ 227,940,000
EOI Eaton Vance Enhanced Equity Income Fund 7.99% $ 790,372,200
EOS Eaton Vance Enhanced Equity Income Fund II 7.94% $ 1,007,562,500
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 4.92% $ 0
EQBBF Ord/EQT AB N/A $ 0
EQLT MSCI Emerging Markets Quality Factor ETF/iShares Trust 0.46% $ 0
EQS Equus Total Return, Inc. N/A $ 11,548,100
ERC Com Shs/Allspring Multi-Sector Income Fund 9.02% $ 359,580,000
ERH Allspring Utilities & High Income Fund 7.42% $ 140,625,000
ERNZ TrueShares Active Yield ETF/Listed Funds Trust 8.72% $ 0
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 9.17% $ 69,250,000
ETER Enterra Corp (New) N/A $ 0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 7.79% $ 38,704,060
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 8.87% $ 572,694,050
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 8.04% $ 175,657,300
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8.89% $ 744,255,000
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 9.57% $ 186,592,000
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 5.15% $ 0
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 8.06% $ 0
EUIVF Eurocastle Investments Ltd., Hertfordshire N/A $ 0
EVF Shs Ben Int/Eaton Vance Senior Income Trust 10.56% $ 204,544,120
EVG Eaton Vance Short Duration Diversified Income Fund 8.55% $ 192,958,500
EVLU MSCI Emerging Markets Value Factor ETF/iShares Trust 0.95% $ 0
EVM Eaton Vance California Municipal Bond Fund 5.53% $ 53,940,000
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 5.91% $ 171,612,290
EVT Eaton Vance Tax Advantaged Dividend Income Fund 8.39% $ 1,714,559,440
EVV Eaton Vance Limited Duration Income Fund 9.30% $ 1,051,946,560
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 9.25% $ 0
EXXRF Ord/Exor NV N/A $ 0
FAX Abrdn Asia-Pacific Income Fund, Inc 7.41% $ 687,218,220
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 12.28% $ 58,097,820
FCODF Compagnie De L Odet N/A $ 0
FCT First Trust Senior Floating Rate Income Fund II 11.72% $ 387,210,420
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 11.45% $ 706,542,160
FEBM First Trust Exchange Traded Fund N/A $ 0
FFA First Trust Enhanced Equity Income Fund 7.11% $ 348,650,600
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 7.09% $ 671,833,540
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 9.89% $ 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 9.80% $ 0
FLC Flaherty & Crumrine Total Return Fund Inc 6.80% $ 157,517,000
FLIVF F&C Investment Trust PLC N/A $ 0
FLM Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF 1.22% $ 21,129,480
FLZOF Fellazo Inc N/A $ 75,123,750
FMN Federated Hermes Premier Municipal Income Fund 4.30% $ 65,847,780
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 7.62% $ 48,944,500
FNCSD North American Financial 15 Split Corp 1.67% $ 29,460,678
FNCSF Cl A (New)/North American Financial 15 Split Corp 20.70% $ 23,634,780
FNQQF Fineqia International Inc N/A $ 0
FOF Cohen & Steers Closed-End Opportunity Fund Inc 8.68% $ 0
FPF First Trust Intermediate Duration Preferred & Income Fund 9.07% $ 0
FRA BlackRock Floating Rate Income Strategies Fund Inc 11.75% $ 229,395,100
FRCGF Cl A/Faircourt Gold Income Corp 7.95% $ 16,861,949
FSCO Shs Ben Int/FS Global Credit Opportunities Fund 10.31% $ 0
FSHRF Feishang Anthracite Resources Ltd. N/A $ 0
FSK FS KKR Capital Corp 13.46% $ 5,928,997,220
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 11.41% $ 172,927,580
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 10.66% $ 0
FTNQF First Trust Global Funds PLC N/A $ 0
FTRRF Fonterra Shareholders Fund N/A $ 0
FTSRF First Trust Exchange-Traded Fund VI 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 8.37% $ 66,997,250
FXBY Foxby Corp 10.88% $ 8,336,000
FXBYD Foxby Corp N/A $ 7,710,800
FYXGF First Trust Global Funds PLC N/A $ 0
GAB Gabelli Equity Trust Inc (The) 10.43% $ 1,032,539,000
GABGP Gabelli Multimedia Trust Inc N/A $ 0
GAB_PG Cum Pfd Ser G/Gabelli Equity Trust Inc (The) 5.91% $ 0
GAB_PH 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) 5.90% $ 0
GAB_PK 5.00% Cum Pfd Ser K/Gabelli Equity Trust Inc (The) 5.87% $ 0
GAIN Gladstone Investment Corp 11.29% $ 541,503,900
GAINI 7.875% Notes due 2030/Gladstone Investment Corp 2.93% $ 0
GAINL Nt/Gladstone Investment Corp 7.82% $ 0
GAINN 5.00% Nt 05/01/2026/Gladstone Investment Corp 5.00% $ 0
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 5.31% $ 0
GAM General American Investors Co., Inc. 8.91% $ 1,562,969,200
GAM_PB 5.95% Cumulative Pfd Ser B/General American Investors Co., Inc. 5.98% $ 0
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 10.09% $ 0
GBAT Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) N/A $ 0
GBDC Golub Capital BDC Inc 12.03% $ 4,006,475,520
GBLQP Gabelli Equity Trust Inc (The) N/A $ 0
GCV Gabelli Convertible & Income Securities Fund Inc 13.01% $ 45,468,180
GDL Com Sh Ben Int/GDL Fund (The) 5.84% $ 0
GDO Western Asset Global Corporate Opportunity Fund Inc 5.34% $ 0
GDV Gabelli Dividend & Income Trust 5.93% $ 2,238,873,000
GDV_PH 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust 5.86% $ 0
GDV_PK 4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust 5.75% $ 0
GECC Great Elm Capital Corp 17.42% $ 121,904,640
GECCH 8.125% Notes Due 2029/Great Elm Capital Corp 4.29% $ 0
GECCI Nt/Great Elm Capital Corp 8.10% $ 0
GECCO 5.875% Nt 06/30/2026/Great Elm Capital Corp 5.84% $ 0
GECCZ Nt/Great Elm Capital Corp 8.61% $ 0
GEG Great Elm Group Inc N/A $ 56,438,800
GEGGL Nt/Great Elm Group Inc 7.76% $ 0
GF New Germany Fund, Inc. 0.66% $ 378,416,610
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 8.63% $ 449,075,640
GGN_PB Pfd Ser B 5%/GAMCO Global Gold, Natural Resources & Income Trust 6.05% $ 0
GGT Gabelli Multimedia Trust Inc 24.34% $ 59,854,150
GGT_PE 5.125% Cum Pfd Ser E/Gabelli Multimedia Trust Inc 5.49% $ 0
GGT_PG 5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc 5.61% $ 0
GGZ Gabelli Global Small & Mid Cap Value Trust (The) 4.94% $ 0
GHY PGIM Global High Yield Fund Inc 9.65% $ 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 3.51% $ 0
GLAD Gladstone Capital Corp 8.85% $ 600,453,700
GLADZ NT/Gladstone Capital Corp 7.62% $ 0
GLBL MSCI World Industry Advantage ETF/Pacer Funds Trust 0.16% $ 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 11.13% $ 236,250,000
GLQ Clough Global Equity Fund 10.92% $ 340,000
GLU Com Sh Ben Int/Gabelli Global Utilities & Income Trust 7.17% $ 51,026,500
GLU_PA Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 4.00% $ 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 11.37% $ 48,562,500
GLWSF Global Water Solutions Fund 4.68% $ 0
GNT Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust 7.37% $ 0
GNT_PA 5.20% Cum Pfd Ser A/GAMCO Natural Resources, Gold & Income Trust 6.03% $ 0
GOF Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund 14.91% $ 133,479,300
GPKUF Grand Peak Capital Corp N/A $ 2,649,336
GPMMF GOLDEN PROSPECT PRECIOUS METALS LTD N/A $ 0
GPUSF Alset AI Ventures Inc N/A $ 881,385
GRF Eagle Capital Growth Fund Inc 6.90% $ 14,590,368
GRGCF Ord GBP 0.0001/Georgia Capital PLC N/A $ 0
GRX Com Shs/Gabelli Healthcare & WellnessRx Trust 6.33% $ 0
GSBD Shs/Goldman Sachs BDC Inc 16.21% $ 1,324,283,130
GSKH Precidian ETFs Trust N/A $ 0
GSOL Ord/Grayscale Solana Trust N/A $ 0
GTVH Golden Triangle Ventures Inc N/A $ 0
GUT Gabelli Utility Trust 11.30% $ 80,605,800
GUT_PC 5.375% Pfd Cum Ser C/Gabelli Utility Trust 5.75% $ 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 6.21% $ 0
HDVTY ADR (Sponsored)/Henderson Investment Ltd N/A $ 0
HDVXF Herald Investment Trust PLC (United Kingdom) N/A $ 0
HEQ John Hancock Diversified Income Fund 2.35% $ 0
HFRO Sh Ben Int/Highland Opportunities and Income Fund 9.08% $ 0
HFROP 5.375% Series B Cumulative Preferred Shares/Highland Opportunities and Income Fund 0.49% $ 0
HFROPA Pfd Ser A 5.375%/Highland Opportunities and Income Fund 6.60% $ 0
HGLB Highland Global Allocation Fund 12.00% $ 0
HHBHF Hartalega Holdings Bhd N/A $ 0
HICLF HICL Infrastructure PLC N/A $ 0
HIO Western Asset High Income Opportunity Fund Inc 10.90% $ 282,876,770
HIX Western Asset High Income Fund II Inc 14.13% $ 297,789,440
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 13.15% $ 0
HPF Hancock John Preferred Income Fund II 9.18% $ 306,756,840
HPI Sh Ben Int/John Hancock Preferred Income Fund 9.14% $ 364,950,000
HPIL HPIL Holding N/A $ 606
HPS Hancock John Preferred Income Fd III 9.14% $ 442,311,640
HQH Sh Ben Int/abrdn Healthcare Investors 15.12% $ 397,281,510
HQL Sh Ben Int/abrdn Life Sciences Investors 15.73% $ 128,355,300
HRZN Horizon Technology Finance Corp 18.06% $ 294,995,050
HTD Hancock John Tax-Advantaged Dividend Income Fund 7.20% $ 78,694,200
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 4.87% $ 0
HTFC 6.25% Notes due 2027/Horizon Technology Finance Corp 6.42% $ 0
HTGC Hercules Capital Inc 10.67% $ 3,122,582,800
HUZNF Huazhang Technology Holdings Ltd N/A $ 0
HVPQF Harbourvest Global Private Equity Ltd N/A $ 0
HYI Western Asset High Yield Defined Opportunity Fund Inc. 9.60% $ 0
HYKE CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions 1.69% $ 0
HYT BlackRock Corporate High Yield Fund, Inc 9.69% $ 355,120,000
HZHI Horizons Holdings International Corp N/A $ 0
IAE VOYA Asia Pacific Dividend Equity Income Fund 11.76% $ 72,930,000
IAF Abrdn Australia Equity Fund, Inc 11.37% $ 72,808,830
IBAT Storage & Mats ETF/iShares Trust 1.43% $ 0
IBGA iBonds Dec 2044 Term Treasury ETF/iShares Trust 3.49% $ 0
IBGAF iShares III Plc N/A $ 0
IBGK iBonds Dec 2054 Term Treasury ETF/iShares Trust 4.72% $ 0
IBIT Ord/IShares Bitcoin Trust ETF N/A $ 62,929,600,000
IBRC iBrands Corp N/A $ 0
IBTP iShares iBonds Dec 2034 Term Treasury ETF/iShares Trust 3.00% $ 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 17.00% $ 43,242,000
ICSEF iShares VII PLC N/A $ 0
IDDTF Industrivarden Ab N/A $ 0
IDE VOYA Infrastructure Industrials & Materials Fund 10.73% $ 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) 14.09% $ 622,085,940
IGA VOYA Global Advantage & Premium Opportunity Fund 10.29% $ 170,947,500
IGCHF iShares Plc N/A $ 0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 10.54% $ 156,162,050
IGI Western Asset Investment Grade Opportunity Trust Inc 2.17% $ 0
IGR CBRE Global Real Estate Income Fund 14.12% $ 20,400,000
IHCNF MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC N/A $ 0
IHD VOYA Emerging Markets High Dividend Equity Fund 11.96% $ 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. 10.07% $ 430,006,290
IIM Invesco Value Municipal Income Trust 7.79% $ 300,168,560
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 3.19% $ 1,299,600,000
IONQ Cl A/IonQ Inc N/A $ 8,669,927,170
IONQ.WT Wt/IonQ Inc N/A $ 0
IOUFF IOU Financial Inc N/A $ 0
IQI Invesco Quality Municipal Income Trust 8.03% $ 272,215,810
IQQQ Nasdaq-100 High Income ETF/ProShares Trust 15.28% $ 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 2.67% $ 1,716,179,880
IRSLF iShares VII PLC N/A $ 0
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 3.29% $ 1,027,895,200
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 9.09% $ 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 13.63% $ 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 2.95% $ 1,848,140,000
IUNSF Unit/iShares S&P/TSX Capped Energy Index ETF 3.98% $ 586,440,800
IUTCF Unit/iShares S&P/TSX Global Gold Index ETF 0.73% $ 961,140,000
IUTSF Unit/iShares S&P/TSX 60 Index ETF 2.85% $ 18,170,858,000
IVDYF Invesco Markets III Plc N/A $ 0
IVVPF iShares VII PLC N/A $ 0
IXSAF iShares Core MSCI EAFE IMI Index ETF 2.80% $ 0
IXSHF Unit/iShares S&P 500 Index ETF 1.16% $ 0
IZIZF Accum Shs/iShares III Plc N/A $ 0
JCE Nuveen Core Equity Alpha Fund 8.37% $ 237,150,000
JCGIF JPMorgan China Growth & Income plc N/A $ 0
JEQ Abrdn Japan Equity Fund, Inc 6.68% $ 76,144,640
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 12.47% $ 89,947,280
JFTSF Unit Cl A/JFT Strategies Fund N/A $ 0
JGGIF JPMorgan Global Growth & Income PLC N/A $ 0
JGH Shs/Nuveen Global High Income Fund 9.86% $ 0
JGLO Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust 1.94% $ 0
JHG Ord USD 0/Janus Henderson Group Plc 4.06% $ 6,099,070,180
JHI Shs. Ben. Int./John Hancock Investors Trust 8.32% $ 107,494,560
JHS Shs. Ben. Int./John Hancock Income Securities Trust 4.99% $ 123,538,560
JIVE JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust 2.09% $ 0
JLS Nuveen Mortgage & Income Fund 10.16% $ 0
JMM Nuveen Multi-Market Income Fund 5.46% $ 58,709,340
JOF Japan Smaller Capitalization Fund Inc 3.49% $ 141,663,240
JPC Nuveen Preferred & Income Opportunities Fund 10.11% $ 694,320,000
JPEEF JPMorgan Russian Securities Plc N/A $ 0
JPEF Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust 0.71% $ 0
JPEOF Jupiter European Opportunities Trust PLC N/A $ 0
JPI Nuveen Preferred Securities & Income Opportunities Fund 8.16% $ 0
JPIVF JPMorgan Indian Investment Trust Plc N/A $ 0
JPLD Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust 4.40% $ 0
JQC Com Shs/Nuveen Credit Strategies Income Fund 12.20% $ 716,850,000
JQC_RI Nuveen Credit Strategies Income Fund N/A $ 0
JRI Nuveen Real Asset Income & Growth Fund 12.42% $ 0
JRS Nuveen Real Estate Income Fund 8.48% $ 225,458,240
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 1.89% $ 0
KF Korea Fund Inc (The) 2.10% $ 107,748,940
KHOLY ADR/Koc Holdings AS 3.45% $ 0
KIO KKR Income Opportunities Fund 12.04% $ 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) 8.13% $ 356,875,270
KYN Kayne Anderson Energy Infrastructure Fund Inc 8.21% $ 428,490,000
LATF Latteno Food Corp N/A $ 35
LBO Whitewolf Publicity Listed Private Equity ETF/EA Series Trust 6.17% $ 0
LCDS Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust 0.65% $ 0
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 7.77% $ 0
LEO BNY Mellon Strategic Municipals Inc 3.85% $ 350,671,200
LFBCF Com Cl A/Life & Banc Split Corp 13.21% $ 88,862,752
LGI Lazard Global Total Return & Income Fund Inc 10.41% $ 35,181,180
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 0.32% $ 0
LIEN Chicago Atlantic BDC Inc 6.73% $ 230,710,200
LIVR Intelligent Livermore ETF/EA Series Trust 0.19% $ 0
LOTE Com Par $/Lot78 Inc N/A $ 1,028
LRFC Logan Ridge Finance Corp 7.62% $ 48,086,880
LSAAF Life Settlement Assets PLC N/A $ 0
LSH Lakeside Holding Ltd N/A $ 6,500,250
LUXFD Luxxfolio Holdings Inc N/A $ 0
MAGEF Magellan Financial Group Ltd N/A $ 0
MAIN Main Street Capital Corp 7.42% $ 4,922,413,410
MANA Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) N/A $ 0
MAV Pioneer Municipal High Income Advantage Fund Inc 4.67% $ 184,418,100
MBHCF MBH Corp PLC N/A $ 0
MCDS Fundamental Data Science Mid Core ETF/JPMorgan Exchange-Traded Fund Trust 0.80% $ 0
MCI Barings Corporate Investors 8.93% $ 383,559,660
MCN XAI Madison Equity Premium Income Fund 4.93% $ 164,125,500
MCR Shs Ben Int/MFS Charter Income Trust 8.71% $ 375,581,250
MCVT Mill City Ventures III Ltd. N/A $ 10,974,030
MEDX Horizon Kinetics Med ETF/Listed Funds Trust 1.95% $ 0
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 7.07% $ 0
MFIC MidCap Financial Investment Corp 13.37% $ 1,199,889,440
MFICL Nt/MidCap Financial Investment Corp 7.86% $ 0
MFM Shs. Ben. Int./MFS Municipal Income Trust 4.95% $ 206,284,000
MGF Shs. Ben. Int./MFS Government Markets Income Trust 7.73% $ 176,853,950
MGLLF Magellan Financial Group Ltd N/A $ 0
MHD BlackRock MuniHoldings Fund Inc 6.07% $ 155,883,500
MHF Western Asset Municipal High Income Fund Inc 5.81% $ 154,116,540
MHI Pioneer Municipal High Income Fund Inc 4.56% $ 117,868,480
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 5.88% $ 264,514,070
MHTUF Merchants Trust Plc (United Kingdom) N/A $ 0
MICFF MINT Income Fund 6.84% $ 120,307,540
MIN Shs. Ben. Int./MFS Intermediate Income Trust 8.92% $ 339,435,400
MINXF Mercantile Investment Trust PLC N/A $ 0
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 5.37% $ 210,428,040
MMAYF MSM Malaysia Holdings BHD N/A $ 0
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund 3.25% $ 0
MMSGF Marret Multi-Strategy Income Fund N/A $ 583,657
MMT Shs. Ben. Int./MFS Multimarket Income Trust 8.80% $ 385,259,200
MMU Western Asset Managed Municipals Fund Inc 6.49% $ 421,489,920
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 7.25% $ 125,088,600
MPV Sh Ben Int/Barings Participation Investors 9.10% $ 164,237,250
MQT BlackRock MuniYield Quality Fund II, Inc. 6.13% $ 220,314,950
MQY BlackRock MuniYield Quality Fund Inc 6.22% $ 340,455,750
MRCC Monroe Capital Corp 15.46% $ 140,179,020
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. 12.19% $ 167,336,730
MSDL Morgan Stanley Direct Lending Fund 11.08% $ 1,729,848,100
MSIF MSC Income Fund Inc 2.29% $ 740,710,790
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 3.50% $ 0
MTRWS Masterworks 058 LLC N/A $ 0
MUA BlackRock MuniAssets Fund, Inc. 6.43% $ 210,558,570
MUC BlackRock MuniHoldings California Quality Fund, Inc. 5.93% $ 426,491,930
MUE BlackRock MuniHoldings Quality Fund II, Inc. 6.09% $ 215,920,320
MUI BlackRock Municipal Income Fund Inc 5.46% $ 403,286,130
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 5.74% $ 231,639,390
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 6.00% $ 417,152,800
MVT BlackRock MuniVest Fund II Inc 6.14% $ 205,440,240
MXE Mexico Equity & Income Fund Inc (The) 3.05% $ 24,208,090
MXF Mexico Fund, Inc. 5.41% $ 265,981,080
MXXEF Mdax Ex N/A $ 0
MYD BlackRock MuniYield Fund Inc 6.32% $ 454,084,820
MYI BlackRock MuniYield Quality Fund III, Inc. 6.29% $ 657,628,410
MYN BlackRock MuniYield New York Quality Fund, Inc. 6.09% $ 379,864,980
MYYGF My E.G. Services Bhd N/A $ 0
NAC Nuveen California Quality Municipal Income Fund 8.07% $ 255,893,160
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 8.01% $ 443,668,680
NAN Nuveen New York Quality Municipal Income Fund 7.68% $ 103,308,750
NAVVF Nippon Active Value Fund PLC N/A $ 0
NAZ Nuveen Arizona Quality Municipal Income Fund 7.27% $ 52,899,080
NBB Nuveen Taxable Municipal Income Fund 7.56% $ 0
NBH Neuberger Berman Municipal Fund Inc 6.12% $ 196,560,000
NBPVF Ord Cl A USD/NB Private Equity Partners Ltd N/A $ 0
NBXG Neuberger Berman Next Generation Connectivity Fund Inc 8.96% $ 0
NCA Nuveen California Municipal Value Fund 4.05% $ 217,081,200
NCV Virtus Convertible & Income Fund 4.02% $ 202,950,000
NCV_PA Pfd Ser A/Virtus Convertible & Income Fund 6.45% $ 0
NCZ Virtus Convertible & Income Fund II 3.90% $ 173,127,840
NCZ_PA 5.50% Pfd Ser A/Virtus Convertible & Income Fund II 6.58% $ 0
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 7.38% $ 0
NEA Nuveen AMT-Free Quality Municipal Income Fund 8.01% $ 202,281,510
NETLF NetLink NBN Trust N/A $ 0
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 9.86% $ 204,828,000
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. 14.44% $ 91,969,600
NIE Virtus Equity & Convertible Income Fund 8.59% $ 0
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 4.00% $ 112,918,450
NKX Nuveen California AMT-Free Quality Municipal Income Fund 7.50% $ 71,525,120
NMAI Nuveen Multi-Asset Income Fund 13.50% $ 0
NMCO Nuveen Municipal Credit Opportunities Fund 7.84% $ 0
NMFC New Mountain Finance Corp 12.37% $ 1,159,398,250
NMFCZ Nt/New Mountain Finance Corp 8.19% $ 0
NMI Nuveen Municipal Income Fund, Inc. 4.55% $ 80,039,770
NML Neuberger Berman Energy Infrastructure and Income Fund Inc 8.02% $ 0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 7.56% $ 0
NMT Nuveen Massachusetts Quality Municipal Income Fund 7.17% $ 55,906,780
NMZ Nuveen Municipal High Income Opportunity Fund 7.50% $ 41,920,000
NNY Nuveen New York Municipal Value Fund 4.26% $ 123,984,000
NOM Nuveen Missouri Quality Municipal Income Fund 7.71% $ 23,289,000
NPFD Nuveen Variable Rate Preferred & Income Fund 10.61% $ 0
NPV Nuveen Virginia Quality Municipal Income Fund 7.71% $ 98,448,000
NQP Nuveen Pennsylvania Quality Municipal Income Fund 8.40% $ 181,384,875
NRES Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust 3.26% $ 0
NRGX PIMCO Energy & Tactical Credit Opportunities Fund N/A $ 0
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 8.23% $ 35,290,480
NRO Neuberger Berman Real Estate Securities Income Fund Inc 10.56% $ 43,332,250
NRSH Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust 0.87% $ 0
NUV Nuveen Municipal Value Fund, Inc. 4.36% $ 1,676,461,040
NUW Nuveen AMT-Free Municipal Value Fund 4.09% $ 0
NVG Nuveen AMT-Free Municipal Credit Income Fund 7.90% $ 357,696,000
NVOH Precidian ETFs Trust N/A $ 0
NXC Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio 4.21% $ 81,153,290
NXDT NexPoint Diversified Real Estate Trust 17.54% $ 135,606,420
NXDTPA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 9.87% $ 0
NXG NXG NextGen Infrastructure Income Fund 13.74% $ 0
NXJ Nuveen New Jersey Quality Municipal Income Fund 8.23% $ 74,897,680
NXN Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio 4.31% $ 45,399,340
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 4.43% $ 230,929,800
NXTUF First Trust Global Funds PLC N/A $ 0
NZF Nuveen Municipal Credit Income Fund 8.00% $ 480,495,200
OBDC Blue Owl Capital Corp 11.96% $ 7,517,516,080
OCIVF Oakley Capital Investments Ltd N/A $ 0
OCSL Oaktree Specialty Lending Corp 14.78% $ 1,263,153,240
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 15.54% $ 117,232,500
OFSSH 4.95% Notes 2028/OFS Capital Corp 5.51% $ 0
OIA Invesco Municipal Income Opportunities Trust 6.47% $ 122,452,200
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 13.97% $ 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 6.18% $ 0
OPP_PB 4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6.23% $ 0
OPP_PC Pfd Ser C 6%/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 2.71% $ 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 21.93% $ 9,789,280
OXLCG 7.95% Notes due 2032/Oxford Lane Capital Corp N/A $ 0
OXLCI Nt/Oxford Lane Capital Corp 6.27% $ 0
OXLCL 6.750% Nt 03/16/2021/Oxford Lane Capital Corp 7.27% $ 0
OXLCN Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp 7.43% $ 0
OXLCO 6.00% Pfd Ser 2029/Oxford Lane Capital Corp 6.61% $ 0
OXLCP 6.25% Pfd Ser 2027/Oxford Lane Capital Corp 6.41% $ 0
OXLCZ Nt/Oxford Lane Capital Corp 5.24% $ 0
OXSQ Oxford Square Capital Corp 17.14% $ 174,868,750
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 5.95% $ 0
OXSQZ 6.25% Notes 04/30/2026/Oxford Square Capital Corp 6.28% $ 0
PABD Paris-Aligned Climate MSCI World ex USA ETF/iShares Trust 2.52% $ 0
PAI Western Asset Investment Grade Income Fund Inc 4.90% $ 118,395,290
PAXS PIMCO Access Income Fund 11.78% $ 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 11.55% $ 87,736,200
PCK Pimco California Municipal Income Fund II 4.69% $ 164,918,790
PCM PCM Fund Inc 13.58% $ 73,635,540
PCN PIMCO Corporate & Income Strategy Fund 10.51% $ 451,112,100
PCQ Pimco California Municipal Income Fund 4.98% $ 152,898,200
PDI PIMCO Dynamic Income Fund 14.03% $ 0
PDO PIMCO Dynamic Income Opportunities Fund 11.35% $ 0
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 7.75% $ 191,588,310
PDX PIMCO Dynamic Income Strategy Fund 8.23% $ 0
PEO Adams Natural Resources Fund Inc 12.60% $ 447,192,900
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.73% $ 112,252,988
PFFL ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch 13.90% $ 0
PFL PIMCO Income Strategy Fund 11.75% $ 147,976,170
PFLT PennantPark Floating Rate Capital Ltd. 12.02% $ 1,015,000,140
PFN PIMCO Income Strategy Fund II 11.87% $ 268,620,000
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 7.00% $ 102,336,080
PFSMF Perfect Medical Health Management Ltd N/A $ 0
PFX PhenixFIN Corp 5.49% $ 100,787,900
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 6.08% $ 0
PGGCY Piaggio & C SpA 5.91% $ 0
PGP PIMCO Global StocksPLUS & Income Fund 10.57% $ 86,130,000
PHD Pioneer Floating Rate Fund Inc 10.39% $ 218,735,000
PHK Com Shs/Pimco High Income Fund 12.08% $ 549,103,320
PHT Pioneer High Income Fund Inc 8.34% $ 213,269,420
PHYMF Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC N/A $ 0
PHYS Unit/Sprott Physical Gold Trust N/A $ 4,749,420,390
PIAC Princeton Capital Corp N/A $ 12,289,572
PIAGF Ord/Piaggio & C SpA 8.71% $ 0
PIGIF Perpetual Income & Growth Investment Trust Plc (United Kingdom) N/A $ 0
PIM Shs Ben Int/Putnam Master Intermediate Income Trust 7.95% $ 332,607,560
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 6.18% $ 194,190,050
PML Pimco Municipal Income Fund II 6.20% $ 441,221,400
PMM Putnam Managed Municipal Income Trust 4.74% $ 284,180,120
PMMTF Tr Unit/Precious Metals & Mining Trust 7.46% $ 30,905,880
PMO Shs Ben Int/Putnam Municipal Opportunities Trust 4.15% $ 163,347,270
PMX Pimco Municipal Income Fund III 5.72% $ 199,690,440
PNF Pimco New York Municipal Income Fund 5.69% $ 51,121,460
PNI Pimco New York Municipal Income Fund II 5.23% $ 69,900,250
PNNT PennantPark Investment Corporation 14.10% $ 444,665,760
PPT Shs Ben Int/Putnam Premier Income Trust 8.52% $ 516,019,740
PRDGD Premier Diversified Holdings Inc N/A $ 2,355,000
PSBD Palmer Square Capital BDC Inc 13.09% $ 447,718,590
PSEC Prospect Capital Corp 17.07% $ 1,666,164,150
PSECP 5.35% Cum Perp Pfd Ser A/Prospect Capital Corp 7.77% $ 0
PSF Cohen & Steers Select Preferred & Income Fund Inc. 7.72% $ 0
PSHZF Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd 0.57% $ 0
PSLV Tr Unit/Sprott Physical Silver Trust N/A $ 622,150,000
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 20.58% $ 116,694,040
PTY PIMCO Corporate & Income Opportunity Fund 10.33% $ 765,900,000
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 5.51% $ 27,037,800
PZC Pimco California Municipal Income Fund III 5.55% $ 124,454,660
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 1.18% $ 0
QSML Us Small Cap Quality Growth Fd/WisdomTree Trust 0.34% $ 0
QXQ SGI Enhanced Nasdaq-100 ETF/RBB Fund Inc 2.56% $ 0
RA Shs Ben Int/Brookfield Real Assets Income Fund Inc 11.84% $ 0
RAND Rand Capital Corp. 30.23% $ 49,817,889
RCS PIMCO Strategic Income Fund Inc 8.87% $ 214,688,080
RFI Cohen & Steers Total Return Realty Fund, Inc. 7.92% $ 112,097,880
RFMZ RiverNorth Flexible Municipal Income Fund II Inc 7.93% $ 0
RGT Royce Global Trust Inc 4.16% $ 0
RITPF RIT Capital Partners PLC N/A $ 0
RIV RiverNorth Opportunities Fund Inc 12.83% $ 0
RIV_PA Perp Pfd Ser A/RiverNorth Opportunities Fund Inc 6.51% $ 0
RKPP Ark7 Properties Plus LLC N/A $ 0
RLTY Cohen & Steers Real Estate Opportunities Income Fund 8.64% $ 0
RMM RiverNorth Managed Duration Municipal Income Fund Inc 7.79% $ 0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 7.94% $ 120,285,000
RMT Royce Micro-Cap Trust, Inc. 8.63% $ 157,188,020
RMTN Rocky Mountain Ayre Inc N/A $ 0
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 7.51% $ 928,957,500
ROBXF Robix Environmental Technologies Inc N/A $ 0
ROE Astoria US Equal Weight Quality Kings ETF/EA Series Trust 0.96% $ 0
RPKIF Tr Unit/Richards Packaging Income Fund 4.60% $ 220,983,510
RQI Cohen & Steers Quality Income Realty Fund, Inc. 7.65% $ 487,642,800
RSF RiverNorth Capital and Income Fund 11.05% $ 0
RVSTF Riverstone Energy Ltd N/A $ 0
RVT Royce Small-Cap Trust Inc 8.59% $ 641,769,210
RWAY Runway Growth Finance Corp 16.60% $ 377,951,640
RWAYL Nt/Runway Growth Finance Corp 7.52% $ 0
RWAYZ Nt/Runway Growth Finance Corp 7.99% $ 0
RWFRF Renewables Infrastructure Group Ltd (The) N/A $ 0
SABA Saba Capital Income & Opportunities Fund II 7.38% $ 560,122,100
SAJ 8.00% Notes due 2027/Saratoga Investment Corp 7.92% $ 0
SAPH Precidian ETFs Trust N/A $ 0
SAR Saratoga Investment Corp 15.62% $ 374,752,350
SAT 6.00% Notes due 2027/Saratoga Investment Corp 6.13% $ 0
SAY 8.125% Notes due 2027/Saratoga Investment Corp 8.04% $ 0
SAZ 8.50% Notes due 2028/Saratoga Investment Corp 8.43% $ 0
SBI Western Asset Intermediate Muni Fund Inc 6.64% $ 106,297,950
SCCRF Alset Capital Inc N/A $ 248,362
SCD LMP Capital & Income Fund Inc 8.63% $ 110,153,670
SCDS Fundamental Data Science Smallcore ETF/JPMorgan Exchange-Traded Fund Trust 0.56% $ 0
SCLZ Swan Enhanced Divid Income ETF/Northern Lights Fund Trust III 6.54% $ 0
SCM Stellus Capital Investment Corp 11.86% $ 383,331,840
SDHY PGIM Short Duration High Yield Opportunities Fund 7.96% $ 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 3.40% $ 0
SGHHF SG Holdings Co Ltd 3.23% $ 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 1.39% $ 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 2.45% $ 368,486,625
SORHF Strategic Elements, Ltd. N/A $ 0
SPAQ Horizon Kinetics Spac Active ETF/Listed Funds Trust 2.88% $ 0
SPE Special Opportunities Fund Inc 7.89% $ 314,164,440
SPE_PC Pfd Conv Ser C/Special Opportunities Fund Inc 3.53% $ 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 $ 269,640,000
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 7.22% $ 288,750,000
SRIOF A. Soriano Corp. (Philippines) N/A $ 0
SRUUF Tr Unit/Sprott Physical Uranium Trust N/A $ 1,681,706,160
SRV Com Par/NXG Cushing Midstream Energy Fund 14.02% $ 0
SSIC Silver Spike Investment Corp N/A $ 0
SSSS SuRo Capital Corp N/A $ 137,308,160
SSSSL 6.00% Notes 2026/SuRo Capital Corp 6.12% $ 0
STCGF Stack Capital Group Inc N/A $ 0
STEW SRH Total Return Fund Inc 3.39% $ 101,102,400
STINF Ord GBP 0.01/Smithson Investment Trust PLC N/A $ 0
STK Columbia Seligman Premium Technology Growth Fund Inc. 17.21% $ 0
STUUF SPDR S&P/ASX 200 Listed Property Fund N/A $ 0
STXD Strive 1000 Divid Growth ETF/EA Series Trust 1.11% $ 0
STXG Strive 1000 Growth ETF/EA Series Trust 0.55% $ 0
STXK EA Series Trust Strive Small-Cap ETF/EA Series Trust 1.46% $ 0
STXV Strive 1000 value ETF/EA Series Trust 2.28% $ 0
SUAFF Global Ferronickel Holdings Inc N/A $ 0
SVRZF ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund N/A $ 94,857,917
SVVC Firsthand Technology Value Fund Inc N/A $ 359,125
SWZ Total Return Securities Inc 47.92% $ 148,192,980
SYNNF Symphony International Holdings Ltd N/A $ 0
SZC Cushing NextGen Infrastructure Income Fund N/A $ 0
TBLD Thornburg Income Builder Opportunities Trust 6.83% $ 0
TCPC BlackRock TCP Capital Corp 18.19% $ 659,044,500
TCRI TechCom Inc N/A $ 10,918,320
TDBSF Shs Cl A/TDb Split Corp 9.65% $ 6,918,050
TDF Templeton Dragon Fund, Inc. 2.23% $ 428,228,400
TDYT Thermodynetics Inc. (NV) N/A $ 629
TEAF Com Sh Ben Int/Tortoise Sustainable and Social Impact Term Fund 3.87% $ 0
TEI Templeton Emerging Markets Income Fund (DE) 10.22% $ 262,232,100
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 2.49% $ 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 12.36% $ 0
TIPS Cl A Com/Tianrong Internet Products & Services Inc N/A $ 2,832,750
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
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 7.92% $ 250,782,885
TTAXF Ord Eur 0.01/Tritax Eurobox PLC N/A $ 0
TTMMF Digital Telecommunications Infrastructure Fund N/A $ 0
TURN 180 Degree Capital Corp N/A $ 41,704,000
TWN Taiwan Fund, Inc. (The) 20.03% $ 604,396,380
TXEMF Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc N/A $ 0
TY Tri-Continental Corp. 10.77% $ 3,912,555,240
TYG Tortoise Energy Infrastructure Corp 9.88% $ 113,987,500
TY__P $2.50 conv pfd/Tri-Continental Corp. 5.70% $ 33,037,875
UAHC United American Healthcare Corp. 575.54% $ 459,298
UBAAF Com Cl A Non-Vtg/Urbana Corp 2.13% $ 293,693,100
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. 15.30% $ 1,018,199,000
UNFYF Sub Vtg Shs/Edge Total Intelligence Inc N/A $ 0
UNIY Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust 5.16% $ 0
UPGR Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust 1.00% $ 0
URNAF Urbana Corp 2.10% $ 43,000,000
URPTF Sprott Physical Uranium Trust N/A $ 440,675,220
USA Shs. Ben. Int./Liberty All-Star Equity Fund 10.12% $ 817,340,160
USDX SGI Enhanced Core ETF/RBB Fund Inc 6.03% $ 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 4.12% $ 0
USSH 1-3 Year Laddered Treasury Fund/WisdomTree Trust 3.98% $ 0
USVN US Treas 7 Yr Nt ETF/RBB Fund Inc 4.09% $ 0
UTEN US Treas 10 Yr Nt ETF/RBB Fund Inc 4.18% $ 0
UTF Cohen & Steers Infrastructure Fund, Inc. 7.23% $ 397,451,310
UTG Shs Ben Int/Reaves Utility Income Fund 6.59% $ 692,000,000
UTHY US Treas 30 Yr Nt ETF/RBB Fund Inc 4.64% $ 0
UTWO US Treas 2 Yr Nt ETF/RBB Fund Inc 4.09% $ 0
UVCL UniverCell Holdings, Inc. N/A $ 199
VBF Invesco Bond Fund 5.65% $ 174,861,180
VCIF Shs/Carlyle Credit Income Fund 18.75% $ 0
VCRB Core Bd ETF/Vanguard Malvern Funds 4.34% $ 0
VCTR Cl A/Victory Capital Holdings Inc (DE) 2.64% $ 4,069,911,660
VCV Invesco California Value Municipal Income Trust 7.26% $ 64,400,400
VCVOF Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) N/A $ 0
VFL Abrdn National Municipal Income Fund 5.32% $ 24,147,340
VGI Virtus Global Multi-Sector Income Fund 12.63% $ 0
VGM Invesco Trust for Investment Grade Municipals 8.04% $ 260,405,320
VKI Shs Ben Int/Invesco Advantage Municipal Income Trust II 8.00% $ 68,529,520
VKQ Invesco Municipal Trust 8.06% $ 340,012,750
VLT Invesco High Income Trust II 10.95% $ 17,128,320
VLTFF Volta Finance Ltd N/A $ 0
VLXC Veltex Corp. N/A $ 140
VMO Invesco Municipal Opportunity Trust 8.03% $ 143,397,020
VNMHF Ord USD 1/Vietnam Holding Ltd (Guernsey) N/A $ 0
VPLS Core-Plus Bd ETF/Vanguard Malvern Funds 4.56% $ 0
VPPCF VPC Specialty Lending Investments Plc N/A $ 0
VPV Invesco Pennsylvania Value Municipal Income Trust 7.99% $ 44,797,095
VTEC Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds 2.90% $ 0
VTEI Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds 3.07% $ 0
VTMEF Vietnam Enterprise Investments Ltd N/A $ 0
VTN Invesco Trust For Investment Grade New York Municipals 7.97% $ 64,025,280
VVR Invesco Senior Income Trust 13.42% $ 658,836,600
WEA Western Asset Premier Bond Fund 7.86% $ 118,680,380
WHF WhiteHorse Finance Inc 19.49% $ 212,905,880
WHFCL NT/WhiteHorse Finance Inc 7.74% $ 0
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 7.33% $ 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 8.50% $ 181,188,870
WNMLA Cl A Com/Winmill & Co., Inc. N/A $ 6,346,200
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 3.44% $ 0
WTMU Core Laddered Municipal Fund/WisdomTree Trust 0.08% $ 0
WTMY High Income Laddered Municipal Fund/WisdomTree Trust 0.08% $ 0
WTNTF Witan Investment Trust Plc (United Kingdom) N/A $ 0
XAIX Xtrackers Artificial Intelligence and Big Data ETF/DBX ETF Trust 0.08% $ 0
XFIX Genoa opportunistic Income Etf/RBB Fund Inc 5.51% $ 0
XFLT XAI Octagon Floating Rate & Alternative Income Trust 17.11% $ 77,526,320
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 $ 64,530
ZTR Virtus Total Return Fund Inc (New) 9.80% $ 139,554,360
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