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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
AADLS Arrived Homes 5 Llc N/A $ 0
AAUS Alpha Architect US Equity ETF/EA Series Trust 0.34% $ 0
ABAKF Ord/Abrdn Asia-Pacific Income Fund VCC 7.89% $ 99,760,673
ABBAF Ord/Abrdn Asian Income Fund Ltd N/A $ 0
ABFRF Aberforth Smaller Companies Trust PLC N/A $ 0
ABUF ETF Series Solutions N/A $ 0
ACP Abrdn Income Credit Strategies Fund 17.68% $ 0
ACP_PA Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund 6.62% $ 0
ACV Virtus Diversified Income & Convertible Fund 9.35% $ 0
ACYN FT Vest Laddered Autocallable Barrier & Income ETF/First Trust Exchange-Traded Fund 1.77% $ 0
ACYRS Arrived Homes 5 Llc N/A $ 0
ACYS First Trust Exchange-Traded Fund N/A $ 0
ADX Adams Diversified Equity Fund Inc 7.57% $ 2,090,361,000
AEF Abrdn Emerging Markets ex-China Fund Inc 7.80% $ 92,274,000
AEHBS Arrived Str Llc N/A $ 0
AEHGS Arrived Homes 5 Llc N/A $ 0
AEHUS Arrived Homes 5 Llc N/A $ 0
AEHXS Arrived Homes 5 Llc N/A $ 0
AFB AllianceBernstein National Municipal Income Fund, Inc. 5.10% $ 230,105,280
AFOS ARS Focused Opportunity Strategy ETF/EA Series Trust 0.23% $ 0
AFTWS Membership Int Ser - #FTWDS/Ark7 Properties Plus LLC N/A $ 0
AGD Abrdn Global Dynamic Dividend Fund 11.42% $ 125,959,500
AGNMF Ord/Agronomics Ltd N/A $ 0
AGVNF Argo Investments Ltd N/A $ 0
AHCIS Arrived Str Llc N/A $ 0
AHMKS Arrived Str Llc N/A $ 0
AHPPS Arrived Str Llc N/A $ 0
AHVGS Arrived Homes 5 Llc N/A $ 0
AINT Tidal Trust I N/A $ 0
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 11.45% $ 0
AIOAF Sarossa PLC N/A $ 0
AIUP Tidal Trust I N/A $ 0
AIVTF Aurora Investment Trust Plc (United Kingdom) N/A $ 0
AJMPF Ashmore Group plc N/A $ 0
AKAF Frontier Economic Fund/ETF Series Solutions 2.14% $ 0
AKOIS Arrived Str Llc N/A $ 0
AKPXS Ark7 Properties Plus LLC N/A $ 0
AKPZS Ark7 Properties Plus LLC N/A $ 0
ALDB ETF Series Solutions N/A $ 0
ALDGS Arrived Str Llc N/A $ 0
ALNZF Allianz Technology Trust PLC N/A $ 0
ALOIS Arrived Homes 5 Llc N/A $ 0
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
AMRGS Arrived Str Llc N/A $ 0
AMTCQ Ameritrans Capital Corp N/A $ 65,882
AMTPQ Ameritrans Capital Corp N/A $ 90
AMYRS Arrived Str Llc N/A $ 0
ANGMF Angler Gaming Plc N/A $ 0
ANNMF Anima Holding SpA N/A $ 0
AOAAS Arrived Str Llc N/A $ 0
AOD Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund 11.81% $ 1,049,761,680
AOFLF Africa Opportunity Fund Ltd N/A $ 0
AOPRS Arrived Str Llc N/A $ 0
APDB ETF Series Solutions N/A $ 0
APKLS Arrived Str Llc N/A $ 0
APLVF AP Alternative Assets L P N/A $ 0
APTBS Arrived Str Llc N/A $ 0
ARCC Ares Capital Corp 10.09% $ 13,663,977,690
ARDMS Arrived Str Llc N/A $ 0
ARDOS Arrived Str Llc N/A $ 0
ARGES Arrived Str Llc N/A $ 0
ARLBS Arrived Str Llc N/A $ 0
ARPQS Arrived Str Llc N/A $ 0
ARVSS Arrived Str Llc N/A $ 0
ARWGF Arrow Global Group PLC N/A $ 0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 0.13% $ 1,052,462,400
ASD ETF Series Solutions N/A $ 0
ASFH AsiaFin Holdings Corp N/A $ 40,958,000
ASG Liberty All-Star Growth Fund Inc. 8.95% $ 134,442,000
ASGI Com Shs/Abrdn Global Infrastructure Income Fund 11.75% $ 0
ASLCS Arrived Str Llc N/A $ 0
ASMKS Arrived Str Llc N/A $ 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
AVK Advent Convertible & Income Fund 11.10% $ 263,536,000
AVLQS Arrived Str Llc N/A $ 0
AVLWS Arrived Str Llc N/A $ 0
AVLZS Arrived Str Llc N/A $ 0
AVRY EA Series Trust N/A $ 0
AWDSS Arrived Homes 5 Llc N/A $ 0
AWDVS Arrived Homes 5 Llc N/A $ 0
AWF AllianceBernstein Global High Income Fund, Inc. 7.75% $ 789,399,000
AWP Com Shs Ben Int (New)/Abrdn Global Premier Properties Fund 4.18% $ 382,329,510
AWPWS Arrived Homes 5 Llc N/A $ 0
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 12.88% $ 885,821,220
BBEM Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust 4.88% $ 0
BBHL BBH Trust N/A $ 0
BBHM BBH Trust N/A $ 0
BBIB Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust 3.92% $ 0
BBLB Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust 5.01% $ 0
BBN Shs/BlackRock Taxable Municipal Bond Trust 7.34% $ 0
BBSB Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust 3.81% $ 0
BCIC BCP Investment Corp 13.32% $ 92,951,270
BCTCF BC Technology Group Ltd N/A $ 0
BCV Bancroft Fund Ltd 5.28% $ 118,926,760
BCV_PA 5.375% Pfd Cum Ser A/Bancroft Fund Ltd 6.44% $ 0
BCX Shs/Blackrock Resources & Commodities Strategy Trust 7.19% $ 0
BCYIF Shs FTSE 100 Fd/iShares Plc N/A $ 0
BDGS Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust 0.53% $ 0
BDJ BlackRock Enhanced Equity Dividend Trust 9.28% $ 580,860,000
BDVC Business Development Corp Of America N/A $ 2,378,224,660
BECBF iShares III Plc N/A $ 0
BFJA First Trust Exchange-Traded Fund N/A $ 0
BFJL Vest Bitcoin Strategy Floor15 ETF July/First Trust Exchange-Traded Fund 1.46% $ 0
BFOC First Trust Exchange-Traded Fund N/A $ 0
BGB Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund 8.61% $ 0
BGCGF Baillie Gifford China Growth Trust plc N/A $ 0
BGIG Bahl & Gaynor Income Growth ETF/ETF Series Solutions 1.74% $ 0
BGJTF Baillie Gifford Japan Trust PLC (United Kingdom) N/A $ 0
BGR Blackrock Energy & Resources Trust 7.40% $ 419,748,000
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) N/A $ 0
BGT BlackRock Floating Rate Income Trust 13.50% $ 280,345,250
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 9.07% $ 0
BGY BlackRock Enhanced International Dividend Trust 9.03% $ 0
BHK BlackRock Core Bond Trust 10.02% $ 241,279,670
BHMDF BH Macro Ltd N/A $ 0
BHV BlackRock Virginia Municipal Bond Trust 4.69% $ 18,798,400
BIDCF BlockchainK2 Corp N/A $ 327,380
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 7.78% $ 0
BIT Blackrock Multi-Sector Income Trust 11.88% $ 0
BITW Bitwise 10 Crypto Index Fund N/A $ 800,749,230
BITWL Unit Beneficial Int/Bitwise 10 Crypto Index Fund N/A $ 1,251,967,700
BKCC BlackRock Capital Investment Corp 10.87% $ 267,064,960
BKSTF BlackRock Smaller Companies Trust PLC N/A $ 0
BKT BlackRock Income Trust Inc (The) 10.14% $ 219,803,760
BLGFF Baillie Gifford US Growth Trust PLC N/A $ 0
BLUBF Tr Unit/Blue Ribbon Income Fund 5.65% $ 139,829,577
BLW Blackrock Limited Duration Income Trust 11.07% $ 420,861,000
BME BlackRock Health Sciences Trust 7.77% $ 331,936,000
BMHL Bluemount Holdings Ltd N/A $ 0
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 4.83% $ 330,915,458
BMTLD BeMetals Corp N/A $ 2,317,440
BMTLF BeMetals Corp N/A $ 2,317,440
BNDT Brandt, Inc. N/A $ 0
BNITF Brunner Investment Trust PLC (United Kingdom) N/A $ 0
BOE BlackRock Enhanced Global Dividend Trust 8.40% $ 1,181,000
BOT RoboStrategy Inc N/A $ 0
BPH BP p.l.c. ADRhedged/Precidian ETFs Trust 2.03% $ 0
BRW Saba Capital Income & Opportunities Fund 15.38% $ 454,068,810
BSL Blackstone Senior Floating Rate 2027 Term Fund 8.42% $ 0
BST Shs/BlackRock Science & Technology Trust 9.12% $ 0
BSTZ BlackRock Science and Technology Term Trust 8.63% $ 0
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 6.88% $ 796,947,000
BTOT Total USD Fixed Income Market ETF/iShares Trust 2.13% $ 0
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 2.45% $ 0
BTX Com Shs/BlackRock Technology and Private Equity Term Trust 8.33% $ 0
BTZ BlackRock Credit Allocation Income Trust 9.95% $ 0
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 9.67% $ 0
BUYB ProShares Trust N/A $ 0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 12.24% $ 0
BWMTF BlackRock World Mining Trust Plc N/A $ 0
BXSL Blackstone Secured Lending Fund 12.85% $ 0
BYITY Bytes Technology Group plc 4.99% $ 0
CAF Morgan Stanley China A Share Fund Inc 1.36% $ 0
CAFG US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust 0.32% $ 0
CALED 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 9.52% $ 68,974,950
CCID Pfd Cl D/Carlyle Credit Income Fund 4.30% $ 0
CCIF Shs/Carlyle Credit Income Fund 36.64% $ 0
CDIX Cardiff Lexington Corp N/A $ 25,446,195
CDIXD Cardiff Lexington Corp N/A $ 32,594,800
CEE Central & Eastern Europe Fund Inc (The) 1.85% $ 165,824,820
CEF Tr Unit/Sprott Physical Gold & Silver Trust N/A $ 0
CET Central Securities Corp. 5.12% $ 997,009,650
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 5.84% $ 73,707,790
CFIGF Challenger Ltd. 3.02% $ 0
CFIGY Challenger Ltd. 3.38% $ 0
CFND C1 Fund Inc N/A $ 0
CGBD Carlyle Secured Lending Inc 14.84% $ 749,177,660
CGO Com Shs Ben Int/Calamos Global Total Return Fund 7.26% $ 109,633,460
CGRIF Canadian General Investments Ltd 2.28% $ 768,727,850
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 9.09% $ 847,051,920
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 6.96% $ 508,640,340
CHY Calamos Convertible & High Income Fund 9.39% $ 922,051,440
CICB 7.50% Notes due 2029/CION Investment Corp 7.48% $ 0
CICC CION Investment Corp 1.06% $ 0
CIF Sh Ben Int/MFS Intermediate High Income Fund 10.87% $ 33,020,800
CIGBF Hedged Com Unit USD/First Asset Investment Grade Bond ETF 3.14% $ 0
CII BlackRock Enhanced Large Cap Core Fund Inc 16.07% $ 54,811,440
CIK Credit Suisse Asset Management Income Fund, Inc. 10.58% $ 123,742,080
CIND China Industrial Group, Inc. N/A $ 23
CION CION Investment Corp 17.45% $ 348,025,110
CIXX CI Financial Corp 4.80% $ 3,239,945,360
CIXXF CI Financial Corp 1.84% $ 6,572,663,236
CLCIV Pfd Cl D/Carlyle Credit Income Fund N/A $ 0
CLM Com Par $0.001/Cornerstone Strategic Investment Fund Inc 19.39% $ 1,796,900
CLSPF Cl A (New)/Canadian Life Companies Split Corp 15.40% $ 48,612,600
CMJIF iShares III Plc N/A $ 0
CNCPF Conduit Capital Ltd N/A $ 0
CNDCF Cl A/Canadian Banc Corp 11.48% $ 108,779,000
CNDHF Candy Club Holdings Ltd N/A $ 0
CNIVF China Investment Fund Company Ltd N/A $ 0
COIA ProShares Trust N/A $ 0
COWG US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust 0.37% $ 0
CPAI Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III 0.72% $ 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 19.55% $ 2,099,480
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 6.72% $ 3,059,377,200
CSTNL Core S&P 500 UCITS ETF/iShares VII PLC N/A $ 0
CSWC Capital Southwest Corp. 12.52% $ 1,462,799,140
CTFUF Citadel Income Fund 7.83% $ 68,956,409
CTGCD Centenario Gold Corp N/A $ 0
CTGCF Centenario Gold Corp N/A $ 0
CTUSS Arrived Str Llc N/A $ 0
CUBA Herzfeld Caribbean Basin Fund Inc. N/A $ 4,228,560
CWWBF Plant Based Investment Corp N/A $ 0
CYLTF City of London Investment Trust Plc (The) (United Kingdom) N/A $ 0
CYMBF Cymbria Corp N/A $ 933,951,270
DBL Doubleline Opportunistic Credit Fund 9.18% $ 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
DFNPF Dividend 15 Split Corp 6.77% $ 121,093,440
DGAP First Trust Exchange Traded Fund N/A $ 0
DGTEF Digital Asset Technologies Inc N/A $ 0
DHCC Diamondhead Casino Corp N/A $ 3,630
DHF Shs Ben Int/BNY Mellon High Yield Strategies Fund 8.71% $ 162,395,440
DHY Sh Ben Int/Credit Suisse High Yield Credit Fund 7.13% $ 89,133,240
DIVE Dana Concentrated Dividend ETF/Tidal Trust I 0.97% $ 0
DJSCF iShares Plc N/A $ 0
DJXSF IShares STOXX Europe 600 Banks DE N/A $ 0
DLAG First Trust Exchange Traded Fund N/A $ 0
DLFE First Trust Exchange Traded Fund N/A $ 0
DLXY Delixy Holdings Ltd N/A $ 0
DMB Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc 4.48% $ 0
DMO Western Asset Mortgage Opportunity Fund Inc 14.08% $ 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 6.01% $ 67,542,580
DNP DNP Select Income Fund Inc 7.26% $ 2,293,215,540
DOWAD Dowway Holdings Limited N/A $ 0
DOWAY Sponsored ADR (New)/Dowway Holdings Limited N/A $ 0
DPG Duff & Phelps Utility & Infrastructure Fund Inc 5.93% $ 0
DSL DoubleLine Income Solutions Fund 12.20% $ 0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 4.70% $ 294,430,030
DSU BlackRock Debt Strategies Fund Inc 12.25% $ 331,303,870
DTF DTF Tax-Free Income 2028 Term Fund Inc 3.40% $ 97,702,895
DUKH Ocean Pk High Income ETF/Northern Lights Fund Trust 5.65% $ 0
DUKX Ocean Pk Intl ETF/Northern Lights Fund Trust 2.32% $ 0
DUNK Tidal Trust I N/A $ 0
DVDDF Cl A/Dividend 15 Split Corp II 14.55% $ 0
DVSPF Cl A Shs/Dividend 15 Split Corp 14.72% $ 96,191,160
DVVDF Dividend Select 15 Corp 9.21% $ 50,507,832
DXMEF MSCI Europe UCITS ETF 1C/Xtrackers (LU) N/A $ 0
DXR Daxor Corp. N/A $ 40,340,000
DXYZ Destiny Tech100 Inc. N/A $ 0
DYTA Sgi Tactical Fd Cl I/RBB Fund Inc 1.54% $ 0
EAD Com Shs/Allspring Income Opportunities Fund 9.91% $ 429,721,200
EAFG Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust 2.01% $ 0
EATBD Eat & Beyond Global Holdings Inc N/A $ 427,168
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Term Trust 22.12% $ 0
ECC Eagle Point Credit Company Inc N/A $ 0
ECCC 6.50% Term Pfd Stk Ser C/Eagle Point Credit Company Inc N/A $ 0
ECCU 7.75% Notes due 2030/Eagle Point Credit Company Inc N/A $ 0
ECCV 5.375% Notes due 2029/Eagle Point Credit Company Inc N/A $ 0
ECC_PD 6.75% Pfd Ser D/Eagle Point Credit Company Inc N/A $ 0
ECF Ellsworth Growth & Income Fund Ltd 7.15% $ 134,645,940
ECF_PA 5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd 6.32% $ 0
ECWDF EC World REIT N/A $ 0
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 9.39% $ 346,189,650
EDF Virtus Stone Harbor Emerging Markets Income Fund 13.16% $ 0
EEA European Equity Fund Inc (The) 14.57% $ 157,513,500
EEGI Eline Entertainment Group Inc N/A $ 852,453
EFR Eaton Vance Senior Floating Rate Trust 9.08% $ 349,842,600
EFT Eaton Vance Floating Rate Income Trust 9.29% $ 365,840,000
EHI Western Asset Global High Income Fund Inc 14.17% $ 179,868,760
EHITF Ord/Edinburgh Investment Trust Plc (United Kingdom) N/A $ 0
EIM Eaton Vance Municipal Bond Fund 6.22% $ 559,580,000
EJVDF EJF Investments Ltd N/A $ 0
ELFIF E-L Financial Corporation Ltd. 6.99% $ 4,903,180,000
ELLH Elah Holdings Inc N/A $ 0
ELLXD Elixinol Wellness Ltd N/A $ 0
EMBX Emerging Markets Bond ETF/VanEck Funds 3.68% $ 0
EMD Western Asset Emerging Markets Debt Fund Inc 10.90% $ 286,216,980
EMEM EA Series Trust N/A $ 0
EMF Templeton Emerging Markets Fund 7.44% $ 402,485,710
EMO ClearBridge Energy Midstream Opportunity Fund Inc 8.63% $ 0
EMSC EA Series Trust N/A $ 0
EMSNF Emmerson Plc N/A $ 0
ENDTF Unit/Canoe EIT Income Fund 7.06% $ 1,180,731,548
ENSPF Cl A/E Split Corp 12.61% $ 0
EOD Allspring Global Dividend Opportunity Fund 7.98% $ 284,055,000
EOI Eaton Vance Enhanced Equity Income Fund 8.30% $ 760,487,480
EOS Eaton Vance Enhanced Equity Income Fund II 8.29% $ 964,250,000
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 4.80% $ 0
EQBBF Ord/EQT AB N/A $ 0
EQLT MSCI Emerging Markets Quality Factor ETF/iShares Trust 2.44% $ 0
EQS Equus Total Return, Inc. N/A $ 18,436,440
ERC Com Shs/Allspring Multi-Sector Income Fund 9.69% $ 349,440,000
ERH Allspring Utilities & High Income Fund 8.65% $ 144,625,000
ESLG Eventide Large Cap Growth ETF/Strategy Shares 0.16% $ 0
ESLV Eventide Large Cap Value ETF/Strategy Shares 0.51% $ 0
ESSC Eventide Small Cap ETF/Strategy Shares 0.16% $ 0
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 8.39% $ 75,650,000
ETER Enterra Corp (New) N/A $ 0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 6.84% $ 44,025,140
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.40% $ 540,191,550
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 6.91% $ 204,379,000
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8.12% $ 814,185,000
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 8.53% $ 209,216,000
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 4.94% $ 0
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 8.21% $ 0
EUIVF Eurocastle Investments Ltd., Hertfordshire N/A $ 0
EVF Shs Ben Int/Eaton Vance Senior Income Trust 9.28% $ 179,740,000
EVG Eaton Vance Short Duration Diversified Income Fund 8.38% $ 190,459,500
EVLU MSCI Emerging Markets Value Factor ETF/iShares Trust 4.07% $ 0
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 5.73% $ 178,423,620
EVT Eaton Vance Tax Advantaged Dividend Income Fund 7.44% $ 1,933,795,800
EVV Eaton Vance Limited Duration Income Fund 9.48% $ 977,716,460
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 8.33% $ 0
EXXRF Ord/Exor NV N/A $ 0
FAX Abrdn Asia-Pacific Income Fund, Inc 13.88% $ 629,435,430
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
FCODF Compagnie De L Odet N/A $ 0
FCT First Trust Senior Floating Rate Income Fund II 12.15% $ 373,562,520
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 11.43% $ 707,083,020
FEBM First Trust Exchange Traded Fund N/A $ 0
FFA First Trust Enhanced Equity Income Fund 6.75% $ 396,612,180
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 7.67% $ 673,111,600
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
FGSI Vest Growth Strength & Target Income ETF/First Trust Exchange-Traded Fund IV 7.63% $ 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 10.73% $ 0
FLC Flaherty & Crumrine Total Return Fund Inc 7.43% $ 157,140,840
FLIVF F&C Investment Trust PLC N/A $ 0
FLM Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF 1.02% $ 26,493,030
FLZOF Fellazo Inc N/A $ 75,123,750
FMN Federated Hermes Premier Municipal Income Fund 5.23% $ 68,416,271
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 6.87% $ 46,841,100
FNCSD North American Financial 15 Split Corp 1.67% $ 29,460,678
FNCSF Cl A (New)/North American Financial 15 Split Corp 14.09% $ 35,126,000
FNQQF Fineqia International Inc N/A $ 0
FOF Cohen & Steers Closed-End Opportunity Fund Inc 7.73% $ 0
FPF First Trust Intermediate Duration Preferred & Income Fund 9.29% $ 0
FRA BlackRock Floating Rate Income Strategies Fund Inc 13.63% $ 197,660,600
FRCGF Cl A/Faircourt Gold Income Corp 7.95% $ 16,861,949
FSCO Shs Ben Int/FS Global Credit Opportunities Fund 16.53% $ 0
FSHRF Feishang Anthracite Resources Ltd. N/A $ 0
FSK FS KKR Capital Corp 23.74% $ 3,044,317,420
FSTGF First Trust Global Funds PLC N/A $ 0
FT Shs. Ben. Int./Franklin Universal Trust 6.44% $ 218,710,800
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 12.77% $ 154,557,200
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 11.22% $ 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 5.75% $ 93,241,690
FXBY Foxby Corp 0.57% $ 11,925,690
FXBYD Foxby Corp N/A $ 7,710,800
FYXGF First Trust Global Funds PLC N/A $ 0
GAB Gabelli Equity Trust Inc (The) 10.81% $ 996,624,600
GABGP Gabelli Multimedia Trust Inc N/A $ 0
GAB_PG Cum Pfd Ser G/Gabelli Equity Trust Inc (The) 6.29% $ 0
GAB_PH 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) 6.26% $ 0
GAB_PK 5.00% Cum Pfd Ser K/Gabelli Equity Trust Inc (The) 6.22% $ 0
GAID International Dividend Builder ETF/Guiness Atkinson Funds 0.65% $ 0
GAIN Gladstone Investment Corp 6.27% $ 610,073,040
GAING 7.125% Notes due 2031/Gladstone Investment Corp 1.44% $ 0
GAINI 7.875% Notes due 2030/Gladstone Investment Corp 7.71% $ 0
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 5.07% $ 0
GAM General American Investors Co., Inc. 17.13% $ 1,832,163,520
GAM_PB 5.95% Cumulative Pfd Ser B/General American Investors Co., Inc. 5.99% $ 0
GARA Real Assets Income ETF/Guiness Atkinson Funds 0.80% $ 0
GAUD US Dividend Builder ETF/Guiness Atkinson Funds 0.62% $ 0
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 10.73% $ 0
GBAT Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) N/A $ 0
GBDC Golub Capital BDC Inc 11.45% $ 3,412,484,500
GBLQP Gabelli Equity Trust Inc (The) N/A $ 0
GCV Gabelli Convertible & Income Securities Fund Inc 10.34% $ 57,174,080
GDL Com Sh Ben Int/GDL Fund (The) 5.70% $ 0
GDO Western Asset Global Corporate Opportunity Fund Inc 13.75% $ 0
GDT Efficient TIPS Plus Gold Fund/WisdomTree Trust 1.84% $ 0
GDV Gabelli Dividend & Income Trust 6.06% $ 2,578,589,000
GDV_PH 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust 4.65% $ 0
GDV_PK 4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust 6.04% $ 0
GECC Great Elm Capital Corp 23.46% $ 84,127,980
GECCG 7.75% Notes Due 2030/Great Elm Capital Corp 4.29% $ 0
GECCH 8.125% Notes Due 2029/Great Elm Capital Corp 8.03% $ 0
GECCI Nt/Great Elm Capital Corp 8.39% $ 0
GEG Great Elm Group Inc N/A $ 70,239,680
GEGGL Nt/Great Elm Group Inc 7.40% $ 0
GEQ EA Series Trust N/A $ 0
GF New Germany Fund, Inc. 2.43% $ 405,868,320
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 7.35% $ 527,690,800
GGN_PB Pfd Ser B 5%/GAMCO Global Gold, Natural Resources & Income Trust 6.36% $ 0
GGT Gabelli Multimedia Trust Inc 20.61% $ 60,996,950
GGT_PE 5.125% Cum Pfd Ser E/Gabelli Multimedia Trust Inc 6.34% $ 0
GGT_PG 5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc 6.35% $ 0
GGZ Gabelli Global Small & Mid Cap Value Trust (The) 4.73% $ 0
GHY PGIM Global High Yield Fund Inc 10.65% $ 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 2.19% $ 0
GKOTF Geekco Technologies Corp N/A $ 42,888
GLAD Gladstone Capital Corp 10.25% $ 432,204,090
GLBL MSCI World Industry Advantage ETF/Pacer Funds Trust 0.76% $ 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 10.64% $ 261,900,000
GLQ Clough Global Equity Fund 9.84% $ 416,500
GLU Com Sh Ben Int/Gabelli Global Utilities & Income Trust 7.18% $ 57,370,500
GLU_PA Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 3.41% $ 0
GLU_PB Ser B Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 5.13% $ 0
GLV Com Shs Ben Int/Clough Global Dividend & Income Fund 10.29% $ 55,387,500
GLWSF Global Water Solutions Fund 4.68% $ 0
GMIHX Mac Inplementation Fd/GMO Trust N/A $ 0
GNT Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust 7.31% $ 0
GNT_PA 5.20% Cum Pfd Ser A/GAMCO Natural Resources, Gold & Income Trust 6.39% $ 0
GOF Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund 19.79% $ 100,519,200
GPKUF Grand Peak Capital Corp N/A $ 2,649,336
GPMMF Golden Prospect Precious Metals Ltd N/A $ 0
GPT Intelligent Livermore ETF/EA Series Trust 0.69% $ 0
GPUSD Alset AI Ventures Inc N/A $ 171,082
GPUSF Alset AI Ventures Inc N/A $ 148,240
GRDOS Arrived Homes 5 Llc N/A $ 0
GRF Eagle Capital Growth Fund Inc 8.48% $ 14,847,025
GRGCF Ord GBP 0.0001/Georgia Capital PLC N/A $ 0
GRX Com Shs/Gabelli Healthcare & WellnessRx Trust 7.45% $ 0
GSBD Shs/Goldman Sachs BDC Inc 19.44% $ 1,055,673,000
GSKH GSK plc ADRhedged/Precidian ETFs Trust 1.59% $ 0
GSOL Ord/Grayscale Solana Trust N/A $ 0
GSTEF Gore Street Energy Storage Fund PLC N/A $ 0
GTND EA Series Trust N/A $ 0
GTVH Golden Triangle Ventures Inc N/A $ 0
GUT Gabelli Utility Trust 9.54% $ 95,482,200
GUT_PC 5.375% Pfd Cum Ser C/Gabelli Utility Trust 6.11% $ 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 6.23% $ 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 8.67% $ 0
HERZ Herzfeld Credit Income Fund Inc 2.02% $ 2,825,760
HFEQ Unlimited HFEQ Equity Long/Short ETF/Tidal Trust I 9.49% $ 0
HFMF Unlimited HFMF Managed Futures ETF/Tidal Trust I 2.80% $ 0
HFRO Sh Ben Int/Highland Opportunities and Income Fund 6.62% $ 0
HFROP 5.375% Series B Cumulative Preferred Shares/Highland Opportunities and Income Fund 6.13% $ 0
HFROPA Pfd Ser A 5.375%/Highland Opportunities and Income Fund 8.09% $ 0
HGLB Highland Global Allocation Fund 13.55% $ 0
HHBHF Hartalega Holdings Bhd N/A $ 0
HICLF HICL Infrastructure PLC N/A $ 0
HIO Western Asset High Income Opportunity Fund Inc 11.90% $ 259,002,260
HIS EA Series Trust N/A $ 0
HIX Western Asset High Income Fund II Inc 14.96% $ 281,325,120
HNDEF Henderson European Focus Trust PLC N/A $ 0
HNDRS Arrived Homes 5 Llc N/A $ 0
HNHIF Henderson High Income Trust Plc (United Kingdom) N/A $ 0
HNSAF Hansa Investment Co Ltd N/A $ 0
HPF Hancock John Preferred Income Fund II 9.39% $ 300,104,740
HPI Sh Ben Int/John Hancock Preferred Income Fund 9.22% $ 361,575,000
HPIL HPIL Holding N/A $ 606
HPS Hancock John Preferred Income Fd III 9.18% $ 440,473,780
HQH Sh Ben Int/abrdn Healthcare Investors 12.28% $ 479,171,700
HQL Sh Ben Int/abrdn Life Sciences Investors 12.16% $ 174,679,800
HRZN Horizon Technology Finance Corp 27.15% $ 294,204,910
HTD Hancock John Tax-Advantaged Dividend Income Fund 7.36% $ 87,141,600
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 4.74% $ 0
HTFC 6.25% Notes due 2027/Horizon Technology Finance Corp 6.27% $ 0
HTGC Hercules Capital Inc 12.17% $ 2,890,988,550
HUZNF Huazhang Technology Holdings Ltd N/A $ 0
HVPQF Harbourvest Global Private Equity Ltd N/A $ 0
HYI Western Asset High Yield Opportunity Fund Inc 8.08% $ 0
HYNE Hoyne Bancorp Inc N/A $ 131,657,220
HYT BlackRock Corporate High Yield Fund, Inc 10.87% $ 316,480,000
HYT_RI BlackRock Corporate High Yield Fund, Inc N/A $ 0
HZHI Horizons Holdings International Corp N/A $ 0
IAE VOYA Asia Pacific Dividend Equity Income Fund 9.02% $ 95,150,000
IAF Abrdn Australia Equity Fund, Inc 9.12% $ 67,909,860
IBAT Storage & Mats ETF/iShares Trust 0.76% $ 0
IBGA iBonds Dec 2044 Term Treasury ETF/iShares Trust 4.67% $ 0
IBGAF iShares III Plc N/A $ 0
IBGK iBonds Dec 2054 Term Treasury ETF/iShares Trust 4.72% $ 0
IBHM iBonds 2033 Term High Yield and Income ETF/iShares Trust 1.08% $ 0
IBIT Ord/IShares Bitcoin Trust ETF N/A $ 37,353,820,000
IBMU iBonds Dec 2032 Term Muni Bond ETF/iShares Trust 0.42% $ 0
IBMV iBonds Dec 2033 Term Muni Bond ETF/iShares Trust 0.50% $ 0
IBMW Ishares IBond Dec 2034 Term Muni BD ETF/iShares Trust 0.42% $ 0
IBMX iShares iBonds Dec 2035 Term Muni Bond ETF/iShares Trust 0.34% $ 0
IBRC iBrands Corp N/A $ 0
IBTP iShares iBonds Dec 2034 Term Treasury ETF/iShares Trust 4.06% $ 0
IBTR iShares iBonds Dec 2036 Term Treasury ETF/iShares Trust 0.67% $ 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 2.41% $ 466,146,000
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 43.70% $ 17,174,080
ICSEF iShares VII PLC N/A $ 0
IDDTF Industrivarden Ab N/A $ 0
IDE VOYA Infrastructure Industrials & Materials Fund 8.85% $ 0
IDOWF Dow Jones Indust Ave Tm USD/iShares VII PLC N/A $ 0
IDTVF Industrivarden Ab N/A $ 0
IDVY First Trust Exchange-Traded Fund VI 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 Aberdeen India Fund Inc 3.61% $ 406,198,800
IGA VOYA Global Advantage & Premium Opportunity Fund 10.53% $ 167,152,500
IGCHF iShares Plc N/A $ 0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 9.71% $ 169,610,100
IGI Western Asset Investment Grade Opportunity Trust Inc 5.35% $ 0
IGR CBRE Global Real Estate Income Fund 15.75% $ 18,280,000
IGVTF iShares VII PLC N/A $ 0
IHCNF MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC N/A $ 0
IHD VOYA Emerging Markets High Dividend Equity Fund 8.91% $ 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
IHVPF iShares VII PLC N/A $ 0
IIF Morgan Stanley India Investment Fund Inc. 9.36% $ 340,602,220
IIM Invesco Value Municipal Income Trust 7.37% $ 317,617,280
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
IMVP India ETF/Invesco India Exchange-Traded Fund Trust 8.77% $ 234,496,000
IMXXF Impax Environmental Markets Plc N/A $ 0
INDH India Hedged Equity Fd/WisdomTree Trust 5.79% $ 0
INDQ Pacer Funds Trust N/A $ 0
INFCF 3I Infrastructure PLC N/A $ 0
INITF Unit/iShares Core Canadian Short Term Bond Index ETF 3.12% $ 1,328,088,600
IONQ Cl A/IonQ Inc N/A $ 21,160,676,300
IONQ.WT Wt/IonQ Inc N/A $ 0
IOUFF IOU Financial Inc N/A $ 0
IQI Invesco Quality Municipal Income Trust 7.61% $ 287,082,315
IQQQ Nasdaq-100 High Income ETF/ProShares Trust 4.65% $ 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 2.05% $ 2,416,122,000
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 3.44% $ 1,013,036,000
ISCBF Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc N/A $ 0
ISCRF iShares Plc N/A $ 0
ISCXF Corp Bd UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund N/A $ 0
ISD PGIM High Yield Bond Fund Inc 9.81% $ 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 3.95% $ 194,701,000
ISHHF iShares Plc N/A $ 0
ISHJF iShares III Plc N/A $ 0
ISHOF Ord/iShares III Plc N/A $ 0
ISHRF iShares Plc N/A $ 0
ISHUF Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund N/A $ 0
ISOUF Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) N/A $ 0
ISPY S&P 500 Enhanced Covered Call ETF/ProShares Trust 4.51% $ 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 2.23% $ 2,641,060,000
IUNSF Unit/iShares S&P/TSX Capped Energy Index ETF 2.72% $ 1,005,795,000
IUTCF Unit/iShares S&P/TSX Global Gold Index ETF 0.59% $ 1,956,711,720
IUTSF Unit/iShares S&P/TSX 60 Index ETF 2.22% $ 23,615,612,010
IVDYF Invesco Markets III Plc N/A $ 0
IVVPF iShares VII PLC N/A $ 0
IXSAF iShares Core MSCI EAFE IMI Index ETF 2.39% $ 0
IXSHF Unit/iShares S&P 500 Index ETF 1.13% $ 0
IZIZF Accum Shs/iShares III Plc N/A $ 0
JADB ETF Series Solutions N/A $ 0
JCE Nuveen Core Equity Alpha Fund 8.03% $ 250,790,000
JCGIF JPMorgan China Growth & Income plc N/A $ 0
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
JFLX Flexible Debt ETF/JPMorgan Exchange-Traded Fund Trust 3.28% $ 0
JFR Nuveen Floating Rate Income Fund 13.09% $ 83,899,480
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 9.67% $ 0
JGLO Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust 1.16% $ 0
JHG Ord USD 0/Janus Henderson Group Plc 3.07% $ 7,991,922,120
JHI Shs. Ben. Int./John Hancock Investors Trust 9.37% $ 106,372,320
JHS Shs. Ben. Int./John Hancock Income Securities Trust 5.48% $ 121,129,120
JIVE JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust 2.53% $ 0
JLS Nuveen Mortgage & Income Fund 10.47% $ 0
JMM Nuveen Multi-Market Income Fund 5.98% $ 55,022,280
JMMF 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust 1.66% $ 0
JOF Japan Smaller Capitalization Fund Inc 10.91% $ 180,327,480
JPC Nuveen Preferred & Income Opportunities Fund 9.94% $ 685,520,000
JPEEF JPMorgan Russian Securities Plc N/A $ 0
JPEF Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust 0.66% $ 0
JPEOF Jupiter European Opportunities Trust PLC N/A $ 0
JPFP JPMorgan Exchange-Traded Fund Trust N/A $ 0
JPIVF JPMorgan Indian Investment Trust Plc N/A $ 0
JPLD Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust 4.20% $ 0
JQC Com Shs/Nuveen Credit Strategies Income Fund 13.30% $ 643,950,000
JRI Nuveen Real Asset Income & Growth Fund 12.59% $ 0
JRS Nuveen Real Estate Income Fund 8.09% $ 236,421,920
JTEK U S Tech Leaders ETF/JPMorgan Exchange-Traded Fund Trust N/A $ 0
JUDB ETF Series Solutions N/A $ 0
JUHDY Janus Henderson Group Plc N/A $ 0
JXFGF Jinxin Fertility Group Ltd N/A $ 0
KF Korea Fund Inc (The) 2.02% $ 340,822,180
KHOLY ADR/Koc Holdings AS 2.84% $ 0
KIO KKR Income Opportunities Fund 11.82% $ 0
KLGDD 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
KRYP CoinDesk 20 Crypto ETF/ProShares Trust 0.07% $ 0
KTF DWS Municipal Income Trust (New) 8.36% $ 355,321,950
KYN Kayne Anderson Energy Infrastructure Fund Inc 7.09% $ 479,205,000
LATF Latteno Food Corp N/A $ 35
LBO Whitewolf Publicity Listed Private Equity ETF/EA Series Trust 7.86% $ 0
LCDS Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust 0.90% $ 0
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 7.64% $ 0
LEO BNY Mellon Strategic Municipals Inc 4.48% $ 380,881,050
LFBCF Com Cl A/Life & Banc Split Corp 8.39% $ 154,840,140
LGI Lazard Global Total Return & Income Fund Inc 9.95% $ 39,128,760
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 0.33% $ 0
LIEN Chicago Atlantic BDC Inc 13.61% $ 227,981,790
LIMMS Arrived Homes 5 Llc N/A $ 0
LIVR Intelligent Livermore ETF/EA Series Trust 0.16% $ 0
LKRGS Arrived Str Llc N/A $ 0
LNKAS Arrived Homes 5 Llc N/A $ 0
LOTE Com Par $/Lot78 Inc N/A $ 1
LSAAF Life Settlement Assets PLC N/A $ 0
LSH Lakeside Holding Ltd N/A $ 19,629,985
LUXFD Luxxfolio Holdings Inc N/A $ 0
LVIG RBB Fund Inc N/A $ 0
MAGEF Magellan Financial Group Ltd N/A $ 0
MAIN Main Street Capital Corp 7.77% $ 4,775,966,400
MANA Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) N/A $ 0
MBHCF MBH Corp PLC N/A $ 0
MCDS Fundamental Data Science Mid Core ETF/JPMorgan Exchange-Traded Fund Trust 1.07% $ 0
MCI Barings Corporate Investors 9.51% $ 340,806,840
MCN XAI Madison Equity Premium Income Fund 12.54% $ 154,693,000
MCR Shs Ben Int/MFS Charter Income Trust 9.09% $ 354,548,700
MECSF MEC Resources Ltd N/A $ 0
MEDX Horizon Kinetics Med ETF/Listed Funds Trust 1.19% $ 0
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 10.04% $ 0
MFIC MidCap Financial Investment Corp 13.35% $ 851,736,820
MFICL Nt/MidCap Financial Investment Corp 7.86% $ 0
MFM Shs Ben Int/Aberdeen Municipal Income Fund N/A $ 213,424,600
MGF Shs. Ben. Int./MFS Government Markets Income Trust 8.05% $ 164,986,500
MGLLF Magellan Financial Group Ltd N/A $ 0
MHD BlackRock MuniHoldings Fund Inc 6.10% $ 161,401,500
MHF Western Asset Municipal High Income Fund Inc 5.90% $ 144,405,945
MHTUF Merchants Trust Plc (United Kingdom) N/A $ 0
MICFF Trust Unit/MINT Income Fund 6.13% $ 135,758,568
MIN Shs. Ben. Int./MFS Intermediate Income Trust 9.53% $ 307,771,650
MINXF Mercantile Investment Trust PLC N/A $ 0
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 5.31% $ 223,500,360
MMAY Pacer Funds Trust N/A $ 0
MMAYF MSM Malaysia Holdings BHD N/A $ 0
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund 4.92% $ 0
MMSGF Marret Multi-Strategy Income Fund N/A $ 583,657
MMT Shs. Ben. Int./MFS Multimarket Income Trust 9.04% $ 372,696,400
MMU Western Asset Managed Municipals Fund Inc 6.41% $ 427,349,760
MNKIF Monks Investment Trust Plc (United Kingdom) N/A $ 0
MNRES Arrived Homes 5 Llc N/A $ 0
MNVR Pacer Funds Trust 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 6.03% $ 129,556,050
MPV Sh Ben Int/Barings Participation Investors 9.04% $ 155,858,770
MQY BlackRock MuniYield Quality Fund Inc 6.10% $ 347,149,250
MRCC Monroe Capital Corp 15.16% $ 110,063,280
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. 8.99% $ 159,399,810
MSDL Morgan Stanley Direct Lending Fund 12.77% $ 1,294,361,550
MSIF MSC Income Fund Inc 12.27% $ 532,350,300
MSLC Large Cap Equity ETF/Morgan Stanley Pathway Funds 2.01% $ 0
MSSM Small-Mid Cap Equity ETF/Morgan Stanley Pathway Funds 2.72% $ 0
MSTO Lha Mkt State Tactical Q ETF/ETF Series Solutions 12.48% $ 0
MTCFS Arrived Homes 5 Llc N/A $ 0
MTRWS Masterworks 058 LLC N/A $ 0
MUA BlackRock MuniAssets Fund, Inc. 6.25% $ 216,760,440
MUC BlackRock MuniHoldings California Quality Fund, Inc. 5.92% $ 440,721,880
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 5.25% $ 259,726,455
MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF/Northern Funds 1.66% $ 0
MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF/Northern Funds 1.80% $ 0
MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds 2.24% $ 0
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF/Northern Funds 2.51% $ 0
MURYD Murray International Trust Plc (United Kingdom) N/A $ 0
MURYF Murray International Trust Plc (United Kingdom) N/A $ 0
MVTCS Masterworks Vault 3 LLC N/A $ 0
MWKRS Masterworks 001 LLC N/A $ 0
MWSMS Masterworks 286, LLC N/A $ 0
MXE Mexico Equity & Income Fund Inc (The) 1.81% $ 31,972,986
MXF Mexico Fund, Inc. 5.68% $ 345,480,960
MXXEF Mdax Ex N/A $ 0
MYI BlackRock MuniYield Quality Fund III, Inc. 6.08% $ 679,984,050
MYN BlackRock MuniYield New York Quality Fund, Inc. 6.11% $ 396,432,300
MYYGF My E.G. Services Bhd N/A $ 0
NAC Nuveen California Quality Municipal Income Fund 7.30% $ 282,816,960
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 7.29% $ 463,282,680
NAN Nuveen New York Quality Municipal Income Fund 7.56% $ 105,007,605
NAVVF Nippon Active Value Fund PLC N/A $ 0
NAZ Nuveen Arizona Quality Municipal Income Fund 6.06% $ 58,870,130
NBB Nuveen Taxable Municipal Income Fund 7.40% $ 0
NBH Neuberger Municipal Fund Inc 2.62% $ 201,825,000
NBPVF Ord Cl A USD/NB Private Equity Partners Ltd 2.35% $ 0
NBXG Neuberger Next Generation Connectivity Fund Inc 3.77% $ 0
NCA Nuveen California Municipal Value Fund 3.81% $ 232,478,820
NCV Virtus Convertible & Income Fund 9.59% $ 255,150,000
NCV_PA Pfd Ser A/Virtus Convertible & Income Fund 6.75% $ 0
NCZ Virtus Convertible & Income Fund II 9.36% $ 216,304,320
NCZ_PA 5.50% Pfd Ser A/Virtus Convertible & Income Fund II 6.79% $ 0
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 7.17% $ 0
NEA Nuveen AMT-Free Quality Municipal Income Fund 7.19% $ 213,940,920
NETLF NetLink NBN Trust N/A $ 0
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 8.24% $ 250,120,000
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 High Yield Strategies Fund Inc 7.21% $ 76,804,400
NIE Virtus Equity & Convertible Income Fund 9.61% $ 0
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 3.73% $ 114,050,114
NKX Nuveen California AMT-Free Quality Municipal Income Fund 7.26% $ 73,877,920
NMAI Nuveen Multi-Asset Income Fund 10.72% $ 0
NMCO Nuveen Municipal Credit Opportunities Fund 7.68% $ 0
NMFC New Mountain Finance Corp 16.22% $ 745,226,280
NMFCZ Nt/New Mountain Finance Corp 8.09% $ 0
NMI Nuveen Municipal Income Fund, Inc. 4.16% $ 88,780,210
NML Neuberger Energy Infrastructure and Income Fund Inc 3.10% $ 0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 6.69% $ 0
NMT Nuveen Massachusetts Quality Municipal Income Fund 6.07% $ 61,126,000
NMZ Nuveen Municipal High Income Opportunity Fund 7.65% $ 41,120,000
NNY Nuveen New York Municipal Value Fund 4.07% $ 131,392,800
NOEQ Northern Funds N/A $ 0
NPFD Nuveen Variable Rate Preferred & Income Fund 10.37% $ 0
NPV Nuveen Virginia Quality Municipal Income Fund 6.96% $ 101,172,900
NRES Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust 2.38% $ 0
NRGX PIMCO Energy & Tactical Credit Opportunities Fund N/A $ 0
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 7.77% $ 37,360,200
NRO Neuberger Real Estate Securities Income Fund Inc 5.20% $ 39,999,000
NRRUF Northview Residential Reit 6.80% $ 0
NRSH Aztlan North Amer Nearshoring Stk Selection ETF/Tidal Trust I 0.30% $ 0
NTSD WisdomTree Trust N/A $ 0
NUV Nuveen Municipal Value Fund, Inc. 4.30% $ 1,766,337,600
NUW Nuveen AMT-Free Municipal Value Fund 4.12% $ 0
NVDB ProShares Ultra NVDA/ProShares Trust 0.98% $ 0
NVG Nuveen AMT-Free Municipal Credit Income Fund 7.51% $ 376,475,040
NVOH Novo Nordisk A/S (B Shares) ADRhedged/Precidian ETFs Trust 3.93% $ 0
NXDT NexPoint Diversified Real Estate Trust 11.70% $ 203,409,630
NXDTPA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 10.42% $ 0
NXG NXG NextGen Infrastructure Income Fund 11.15% $ 0
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 4.46% $ 233,877,840
NXTUF First Trust Global Funds PLC N/A $ 0
NZF Nuveen Municipal Credit Income Fund 7.54% $ 510,324,600
OBDC Blue Owl Capital Corp 13.98% $ 5,538,763,800
OCDB ETF Series Solutions N/A $ 0
OCIVF Oakley Capital Investments Ltd N/A $ 0
OCSL Oaktree Specialty Lending Corp 13.60% $ 1,049,104,260
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 29.57% $ 46,223,100
OFSSH 4.95% Notes 2028/OFS Capital Corp 5.31% $ 0
OFSSO 7.50% Notes due 2028/OFS Capital Corp 5.65% $ 0
OIA Invesco Municipal Income Opportunities Trust 5.76% $ 126,952,580
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 14.80% $ 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 6.61% $ 0
OPP_PB 4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6.60% $ 0
OPP_PC Pfd Ser C 6%/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 5.90% $ 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
OXFRP Oxford Lane Capital Corp N/A $ 0
OXFRV Oxford Lane Capital Corp N/A $ 0
OXLC Oxford Lane Capital Corp 34.72% $ 3,753,360
OXLCG 7.95% Notes due 2032/Oxford Lane Capital Corp 8.56% $ 0
OXLCI Nt/Oxford Lane Capital Corp 8.48% $ 0
OXLCL 6.750% Nt 03/16/2021/Oxford Lane Capital Corp 6.82% $ 0
OXLCM Term Pfd Ser 2031%/Oxford Lane Capital Corp 1.63% $ 0
OXLCN Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp 7.15% $ 0
OXLCO 6.00% Pfd Ser 2029/Oxford Lane Capital Corp 6.19% $ 0
OXLCZ Nt/Oxford Lane Capital Corp 5.05% $ 0
OXSQ Oxford Square Capital Corp 31.82% $ 123,455,640
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 5.73% $ 0
OXSQH 7.75% Notes due 2030/Oxford Square Capital Corp 5.66% $ 0
OXSQZ 6.25% Notes 04/30/2026/Oxford Square Capital Corp 6.20% $ 0
PABD Paris-Aligned Climate Optimized MSCI World ex USA ETF/iShares Trust 2.60% $ 0
PAI Western Asset Investment Grade Income Fund Inc 5.21% $ 113,559,955
PAXS PIMCO Access Income Fund 12.67% $ 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 12.55% $ 77,527,900
PCM PCM Fund Inc 13.69% $ 63,877,980
PCN PIMCO Corporate & Income Strategy Fund 11.52% $ 411,442,320
PCQ Pimco California Municipal Income Fund 4.90% $ 155,364,300
PDI PIMCO Dynamic Income Fund 15.86% $ 0
PDO PIMCO Dynamic Income Opportunities Fund 11.80% $ 0
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 7.72% $ 192,338,460
PDX PIMCO Dynamic Income Strategy Fund 21.63% $ 0
PEBBF Pebble Group PLC (The) N/A $ 0
PEO Adams Natural Resources Fund Inc 7.76% $ 557,109,000
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.99% $ 115,338,080
PFFL ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch 12.66% $ 0
PFL PIMCO Income Strategy Fund 12.77% $ 136,223,550
PFLA PennantPark Floating Rate Capital Ltd. N/A $ 0
PFLT PennantPark Floating Rate Capital Ltd. 15.24% $ 800,689,260
PFN PIMCO Income Strategy Fund II 12.61% $ 252,710,000
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 7.31% $ 103,931,520
PFSMF Perfect Medical Health Management Ltd N/A $ 0
PFX PhenixFIN Corp 0.16% $ 85,448,265
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 5.52% $ 0
PGGCY Piaggio & C SpA 2.49% $ 0
PGP PIMCO Global StocksPLUS & Income Fund 9.82% $ 92,730,000
PHK Com Shs/Pimco High Income Fund 12.77% $ 519,173,160
PHYMF Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC N/A $ 0
PHYS Unit/Sprott Physical Gold Trust N/A $ 6,273,298,590
PIAC Princeton Capital Corp N/A $ 7,229,160
PIAGF Ord/Piaggio & C SpA 4.22% $ 0
PIGIF Perpetual Income & Growth Investment Trust Plc (United Kingdom) N/A $ 0
PIM Shs Ben Int/Putnam Master Intermediate Income Trust 8.28% $ 319,583,770
PIPI Premier Investment Properties Inc N/A $ 0
PLPKF PPK Group Ltd N/A $ 0
PLRRF Polar Capital Holdings PLC N/A $ 0
PLTA ProShares Ultra PLTR/ProShares Trust 2.70% $ 0
PMIFF Unit/PIMCO Monthly Income Fund (Canada) 5.70% $ 0
PML Pimco Municipal Income Fund II 6.30% $ 433,723,520
PMM Putnam Managed Municipal Income Trust 5.10% $ 294,093,380
PMMTF Tr Unit/Precious Metals & Mining Trust 2.90% $ 79,929,000
PMO Shs Ben Int/Putnam Municipal Opportunities Trust 4.51% $ 169,002,220
PNI Pimco New York Municipal Income Fund II 5.04% $ 72,584,750
PNNT PennantPark Investment Corporation 25.33% $ 247,471,840
PPT Shs Ben Int/Putnam Premier Income Trust 9.07% $ 485,002,160
PRDGD Premier Diversified Holdings Inc N/A $ 2,355,000
PRIZ Zacks Trust N/A $ 0
PS Pershing Square Inc N/A $ 0
PSAI Pacer Funds Trust N/A $ 0
PSBD Palmer Square Capital BDC Inc 15.27% $ 335,077,260
PSEC Prospect Capital Corp 23.98% $ 1,107,227,680
PSECP 5.35% Cum Perp Pfd Ser A/Prospect Capital Corp 6.04% $ 0
PSF Cohen & Steers Select Preferred & Income Fund Inc. 7.80% $ 0
PSHZF Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd 1.01% $ 0
PSLV Tr Unit/Sprott Physical Silver Trust N/A $ 1,183,925,000
PSNCS Public Sneaker Collection LLC N/A $ 0
PSNTF Personal Assets Trust PLC (United Kingdom) N/A $ 0
PSWD Xtrackers Cybersecurity Select Equity ETF/DBX ETF Trust 0.77% $ 0
PSZMF Priszm Income Fund N/A $ 152
PTMN Portman Ridge Finance Corp N/A $ 161,865,840
PTY PIMCO Corporate & Income Opportunity Fund 12.07% $ 655,455,000
PUSOF Aapki Ventures Inc N/A $ 0
PWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Dist/Invesco Markets III Plc N/A $ 0
PWRL Powerlaw Corp N/A $ 0
QB Nasdaq-100 Dynamic Buffer ETF/ProShares Trust 0.64% $ 0
QFRD Pacer S&P 500 Quality FCF R&D Leaders/Pacer Funds Trust 0.03% $ 0
QGPLF Quest For Growth Pricaf Leuven N/A $ 0
QMID US Midcap Quality Growth Fd/WisdomTree Trust 0.50% $ 0
QQXL Ultra QQQ Top 30/ProShares Trust 0.50% $ 0
QSML Us Small Cap Quality Growth Fd/WisdomTree Trust 0.57% $ 0
QUIZ Zacks Quality International ETF/Zacks Trust 0.17% $ 0
QXQ SGI Enhanced Nasdaq-100 ETF/RBB Fund Inc 15.57% $ 0
RA Shs Ben Int/Brookfield Real Assets Income Fund Inc 11.18% $ 0
RAND Rand Capital Corp. 17.18% $ 29,729,997
RAUS RACWI US ETF/EA Series Trust 0.23% $ 0
RCS PIMCO Strategic Income Fund Inc 8.73% $ 188,023,000
RFI Cohen & Steers Total Return Realty Fund, Inc. 8.47% $ 104,883,660
RFMZ RiverNorth Flexible Municipal Income Fund II Inc 7.51% $ 0
RGT Royce Global Trust Inc 1.34% $ 0
RITPF RIT Capital Partners PLC N/A $ 0
RIV RiverNorth Opportunities Fund Inc 13.56% $ 0
RIV_PA Perp Pfd Ser A/RiverNorth Opportunities Fund Inc 6.77% $ 0
RKPP Ark7 Properties Plus LLC N/A $ 0
RLTY Cohen & Steers Real Estate Opportunities Income Fund 8.41% $ 0
RMM RiverNorth Managed Duration Municipal Income Fund Inc 7.30% $ 0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 7.50% $ 122,265,000
RMT Royce Micro-Cap Trust, Inc. 5.77% $ 244,435,400
RMTN Rocky Mountain Ayre Inc N/A $ 0
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 7.82% $ 891,765,000
ROBXF Robix Environmental Technologies Inc N/A $ 0
ROCQ Nasdaq Equity Premium Yield ETF/JPMorgan Exchange-Traded Fund Trust 2.10% $ 0
ROCY Equity Premium Yield ETF/JPMorgan Exchange-Traded Fund Trust 1.65% $ 0
ROE Astoria US Equal Weight Quality Kings ETF/EA Series Trust 0.96% $ 0
RPKIF Tr Unit/Richards Packaging Income Fund 2.38% $ 217,116,030
RQI Cohen & Steers Quality Income Realty Fund, Inc. 9.03% $ 494,636,880
RSF RiverNorth Capital and Income Fund 11.19% $ 0
RVSTF Riverstone Energy Ltd N/A $ 0
RVT Royce Small-Cap Trust Inc 8.00% $ 752,901,750
RW Scm Rainwater ETF/EA Series Trust 0.10% $ 0
RWAY Runway Growth Finance Corp 22.65% $ 253,091,400
RWAYI 7.25% Notes due 2031/Runway Growth Finance Corp 2.42% $ 0
RWAYL Nt/Runway Growth Finance Corp 7.43% $ 0
RWFRF Renewables Infrastructure Group Ltd (The) N/A $ 0
SABA Saba Capital Income & Opportunities Fund II 9.61% $ 536,163,120
SAJ 8.00% Notes due 2027/Saratoga Investment Corp 7.85% $ 0
SAPH SAP SE ADRhedged/Precidian ETFs Trust 0.70% $ 0
SAR Saratoga Investment Corp 14.55% $ 363,427,120
SASS RBB Fund Inc N/A $ 0
SAT 6.00% Notes due 2027/Saratoga Investment Corp 6.01% $ 0
SAV Saratoga Investment Corp 2.34% $ 0
SAY 8.125% Notes due 2027/Saratoga Investment Corp 8.04% $ 0
SAZ 8.50% Notes due 2028/Saratoga Investment Corp 8.33% $ 0
SBI Western Asset Intermediate Muni Fund Inc 6.49% $ 108,678,800
SBVTF Sabvest Capital Ltd N/A $ 0
SCD LMP Capital & Income Fund Inc 9.44% $ 105,850,250
SCDS Fundamental Data Science Smallcore ETF/JPMorgan Exchange-Traded Fund Trust 0.93% $ 0
SCLZ Swan Enhanced Divid Income ETF/Northern Lights Fund Trust III 9.24% $ 0
SCM Stellus Capital Investment Corp 16.93% $ 256,470,420
SCRKS Arrived Str Llc N/A $ 0
SDHY PGIM Short Duration High Yield Opportunities Fund 8.05% $ 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 $ 3
SGHDY ADR/SG Holdings Co Ltd 3.79% $ 0
SGHHF SG Holdings Co Ltd 3.59% $ 0
SGRT SMART Earnings Growth 30 ETF/Tidal Trust I 0.12% $ 0
SHAVF Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) N/A $ 0
SHHFF The Schiehallion Fund Limited 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
SLON ProShares Trust N/A $ 0
SMCP Tidal Trust I N/A $ 0
SMRI Bushido Cap US Equity ETF/EA Series Trust 0.97% $ 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 5.53% $ 391,076,175
SORHF Strategic Elements, Ltd. N/A $ 0
SPAQ Horizon Kinetics Spac Active ETF/Listed Funds Trust 16.09% $ 0
SPE Special Opportunities Fund Inc 19.68% $ 282,603,600
SPE_PC Pfd Conv Ser C/Special Opportunities Fund Inc 2.76% $ 0
SPIT F/m Emerald Special Situations ETF/RBB Fund Inc 5.85% $ 0
SPMLF Cl A/Sentry Select Primary Metals Corp 5.07% $ 31,506,160
SPPEF Spice Private Equity Ltd N/A $ 0
SPPP Unit/Sprott Physical Platinum & PalladiumTrust N/A $ 373,520,000
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 7.47% $ 298,320,000
SRIOF A. Soriano Corp. (Philippines) N/A $ 0
SRNIS Arrived Str Llc N/A $ 0
SRUUF Tr Unit/Sprott Physical Uranium Trust N/A $ 1,967,425,692
SRV Com Par/NXG Cushing Midstream Energy Fund 15.57% $ 0
SSCP Tidal Trust I N/A $ 0
SSIC Silver Spike Investment Corp N/A $ 0
SSSS SuRo Capital Corp 3.64% $ 357,680,400
SSSSL 6.00% Notes 2026/SuRo Capital Corp 5.94% $ 0
STCGF Stack Capital Group Inc N/A $ 0
STEN Large Cap 10% Target Buffer Sep ETF/iShares Trust 0.29% $ 0
STEW SRH Total Return Fund Inc 4.14% $ 99,912,960
STINF Ord GBP 0.01/Smithson Investment Trust PLC N/A $ 0
STK Columbia Seligman Premium Technology Growth Fund Inc. 3.72% $ 0
STRN SMART Trend 25 ETF/Tidal Trust I 0.15% $ 0
STUUF SPDR S&P/ASX 200 Listed Property Fund N/A $ 0
STXD Strive 1000 Divid Growth ETF/EA Series Trust 1.21% $ 0
STXG Strive 1000 Growth ETF/EA Series Trust 0.47% $ 0
STXK EA Series Trust Strive Small-Cap ETF/EA Series Trust 1.38% $ 0
STXV Strive 1000 value ETF/EA Series Trust 2.23% $ 0
SUAFF Global Ferronickel Holdings Inc N/A $ 0
SUIG Sui Group Holdings Ltd N/A $ 95,235,720
SVRZF ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund N/A $ 251,482,000
SVVC Firsthand Technology Value Fund Inc N/A $ 120,628
SWZ Total Return Securities Inc N/A $ 139,670,700
SYNNF Symphony International Holdings Ltd N/A $ 0
SZC Cushing NextGen Infrastructure Income Fund N/A $ 0
TAOZ Thornburg Investment Trust N/A $ 0
TBLD Thornburg Income Builder Opportunities Trust 5.81% $ 0
TCAN Listed Funds Trust N/A $ 0
TCPC BlackRock TCP Capital Corp 27.17% $ 308,763,040
TCRI TechCom Inc N/A $ 5,719,120
TDBSF Shs Cl A/TDb Split Corp 9.65% $ 6,918,050
TDF Templeton Dragon Fund, Inc. 3.71% $ 477,929,520
TDYT Thermodynetics Inc. (NV) N/A $ 629
TEI Templeton Emerging Markets Income Fund (DE) 13.89% $ 296,068,500
TERNF Tern PLC N/A $ 0
TEUUF The European Smaller Companies Trust PLC N/A $ 0
TFGZ Thornburg Investment Trust N/A $ 0
TFROF Tanfield Group Plc N/A $ 0
TGGFF Templeton Global Growth Fund Ltd. (Australia) N/A $ 0
TGONF Ord/Tetragon Financial Group Ltd 3.69% $ 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 11.51% $ 0
TILYS Arrived Homes 5 Llc N/A $ 0
TIPA Northern Trust 2030 Inflation-Linked Distributing Ladder ETF/Northern Funds 2.64% $ 0
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF/Northern Funds 3.48% $ 0
TIPC Northern Trust 2045 Inflation-Linked Distributing Ladder ETF/Northern Funds 4.03% $ 0
TIPD Northern Trust 2055 Inflation-Linked Distributing Ladder ETF/Northern Funds 4.38% $ 0
TIPS Cl A Com/Tianrong Internet Products & Services Inc N/A $ 45,324
TKNS Listed Funds Trust N/A $ 0
TMILF Taylor Maritime Ltd N/A $ 0
TNGCF Tongcheng Travel Holdings Ltd N/A $ 0
TNHDF Times Neighborhood Holdings Ltd N/A $ 0
TOAO RBB Fund Inc N/A $ 0
TOS RBB Fund Inc N/A $ 0
TPNTF Ord NPV USD/Third Point Investors Ltd N/A $ 0
TRGYS Arrived Homes 5 Llc 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 8.48% $ 229,225,500
TSLI ProShares Ultra TSLA/ProShares Trust 9.77% $ 0
TTAXF Ord Eur 0.01/Tritax Eurobox PLC N/A $ 0
TTMMF Digital Telecommunications Infrastructure Fund N/A $ 0
TULYS Arrived Homes 5 Llc N/A $ 0
TWN Taiwan Fund, Inc. (The) 6.55% $ 1,549,696,540
TXEMF Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc N/A $ 0
TY Tri-Continental Corp. 11.20% $ 4,356,003,080
TYG Tortoise Energy Infrastructure Corp 12.42% $ 116,490,000
TYG_R Tortoise Energy Infrastructure Corp N/A $ 0
TYG_RI Tortoise Energy Infrastructure Corp N/A $ 0
TYRLS Arrived Homes 5 Llc N/A $ 0
TY__P $2.50 conv pfd/Tri-Continental Corp. 5.97% $ 31,558,230
UAHC United American Healthcare Corp. N/A $ 621,208
UBAAF Com Cl A Non-Vtg/Urbana Corp 1.67% $ 418,390,000
UBISF UBS Index Solutions N/A $ 0
UBSWF UBS AG London Branch N/A $ 0
UBUH UBU Holdings Inc N/A $ 0
UCOP ProShares Trust N/A $ 0
UCPLF United Corps. Ltd. 21.15% $ 122,915,520
UNFYF Sub Vtg Shs/Edge Total Intelligence Inc N/A $ 0
UNIY Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust 4.86% $ 0
UPAL ProShares Trust N/A $ 0
UPGR Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust 0.29% $ 0
UPLT ProShares Trust N/A $ 0
URNAF Urbana Corp 1.50% $ 67,319,000
URPTF Sprott Physical Uranium Trust N/A $ 440,675,220
URSP Ultra S&P 500 Equal Weight/ProShares Trust 0.59% $ 0
USA Shs. Ben. Int./Liberty All-Star Equity Fund 11.89% $ 695,712,160
USDX SGI Enhanced Core ETF/RBB Fund Inc 5.88% $ 0
USFI Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc 4.38% $ 0
USIN 7-10 Year Laddered Treasury Fund/WisdomTree Trust 3.99% $ 0
USSH 1-3 Year Laddered Treasury Fund/WisdomTree Trust 3.64% $ 0
USVN US Treas 7 Yr Nt ETF/RBB Fund Inc 3.76% $ 0
UTEN US Treas 10 Yr Nt ETF/RBB Fund Inc 4.06% $ 0
UTF Cohen & Steers Infrastructure Fund, Inc. 7.59% $ 416,142,180
UTG Shs Ben Int/Reaves Utility Income Fund 5.95% $ 802,800,000
UTHY US Treas 30 Yr Nt ETF/RBB Fund Inc 4.65% $ 0
UTWO US Treas 2 Yr Nt ETF/RBB Fund Inc 3.50% $ 0
UVCL UniverCell Holdings, Inc. N/A $ 996
UXRP ProShares Trust N/A $ 0
VBCF Target Maturity 2032 Corporate Bond ETF/Vanguard Wellesley Income Fund 0.50% $ 0
VBCG Target Maturity 2033 Corporate Bond ETF/Vanguard Wellesley Income Fund 0.84% $ 0
VBF Invesco Bond Fund 5.51% $ 170,657,240
VCHY Vanguard Malvern Funds N/A $ 0
VCIF Shs/Carlyle Credit Income Fund 36.64% $ 0
VCRB Core Bd ETF/Vanguard Malvern Funds 4.61% $ 0
VCTR Cl A/Victory Capital Holdings Inc (DE) 2.20% $ 5,572,762,720
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
VDG Vanguard World Fund N/A $ 0
VDV Vanguard World Fund N/A $ 0
VEXC Emerging Markets Ex-China ETF/Vanguard World Fund 1.13% $ 0
VFL Abrdn National Municipal Income Fund 5.88% $ 24,728,620
VGI Virtus Global Multi-Sector Income Fund 12.97% $ 0
VGM Invesco Trust for Investment Grade Municipals 7.66% $ 273,371,560
VKI Shs Ben Int/Invesco Advantage Municipal Income Trust II 7.45% $ 73,512,000
VKQ Invesco Municipal Trust 7.67% $ 357,104,300
VLT Invesco High Income Trust II 10.81% $ 16,921,839
VLTFF Volta Finance Ltd N/A $ 0
VLXC Veltex Corp. N/A $ 58
VMO Invesco Municipal Opportunity Trust 7.72% $ 149,231,160
VNMHF Ord USD 1/Vietnam Holding Ltd (Guernsey) N/A $ 0
VPLS Core-Plus Bd ETF/Vanguard Malvern Funds 4.77% $ 0
VPPCF VPC Specialty Lending Investments Plc N/A $ 0
VPV Invesco Pennsylvania Value Municipal Income Trust 7.12% $ 50,276,520
VPX EA Series Trust N/A $ 0
VTEC Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds 3.16% $ 0
VTEI Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds 3.05% $ 0
VTMEF Vietnam Enterprise Investments Ltd N/A $ 0
VTN Invesco Trust For Investment Grade New York Municipals 7.34% $ 69,484,800
VVR Invesco Senior Income Trust 14.80% $ 543,630,200
WAMA WisdomTree Trust N/A $ 0
WCMG First Trust Exchange-Traded Fund N/A $ 0
WDAI S&P World 3AI Top 300 ETF/Pacer Funds Trust 0.18% $ 0
WDIG WisdomTree Trust N/A $ 0
WDMSF Wisdom Education International Holdings Co Ltd N/A $ 0
WDRN WisdomTree Trust N/A $ 0
WEA Western Asset Premier Bond Fund 7.99% $ 116,682,020
WHF WhiteHorse Finance Inc 23.64% $ 143,064,820
WHFCL NT/WhiteHorse Finance Inc 7.77% $ 0
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 7.72% $ 234,804,800
WIMA WisdomTree Trust N/A $ 0
WISKF Ord NPV/Weiss Korea Opportunity Fund Ltd N/A $ 0
WIW Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund 8.85% $ 178,657,710
WNMLA Cl A Com/Winmill & Co., Inc. N/A $ 8,310,500
WRHLF Ord GBP 0.01/Love Hemp Group Plc N/A $ 0
WSLAS Arrived Homes 5 Llc N/A $ 0
WSOUF Washington H. Soul Pattinson & Co., Ltd. (Australia) N/A $ 0
WTBN Bianco Fixed Income Total Return Fd/WisdomTree Trust 3.99% $ 0
WTIP Inflation Plus Fd/WisdomTree Trust 2.91% $ 0
WTLS WisdomTree Trust N/A $ 0
WTMU Core Laddered Municipal Fund/WisdomTree Trust 2.99% $ 0
WTMY High Income Laddered Municipal Fund/WisdomTree Trust 3.43% $ 0
XAIX Xtrackers Artificial Intelligence and Big Data ETF/DBX ETF Trust 0.42% $ 0
XBNB Teucrium xETFs 2x Long Daily BNB ETF/Listed Funds Trust 0.01% $ 0
XFIX Genoa opportunistic Income Etf/RBB Fund Inc 5.35% $ 0
XFLT XAI Octagon Floating Rate & Alternative Income Trust 2.48% $ 49,557,690
XLBI State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 13.43% $ 0
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 10.09% $ 0
XLEI State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 16.82% $ 0
XLFI State Street Financial Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 10.90% $ 0
XLII State Street Industrial Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 11.19% $ 0
XLKI State Street Technology Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 15.16% $ 0
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 12.25% $ 0
XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 10.52% $ 0
XLUI State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 12.75% $ 0
XLVI State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 11.21% $ 0
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 13.66% $ 0
XMTIF Accum Ptg Shs ETF Eur/iShares VII PLC N/A $ 0
XSGIF Xtrackers (LU) 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
ZHOG F/m Opportunistic Income ETF/RBB Fund Inc 5.12% $ 0
ZINC Zacks Trust N/A $ 0
ZMUN F/m Ultrashort Tax-Free Municipal ETF/RBB Fund Inc 2.28% $ 0
ZTMUF Zimtu Capital Corp N/A $ 641,885
ZTR Virtus Total Return Fund Inc (New) 8.94% $ 153,008,130
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