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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 0.38% $ 0
ABAKF Ord/Abrdn Asia-Pacific Income Fund VCC 7.24% $ 107,180,460
ABBAF Ord/Abrdn Asian Income Fund Ltd N/A $ 0
ABFRF Aberforth Smaller Companies Trust PLC N/A $ 0
ACP Abrdn Income Credit Strategies Fund 18.09% $ 0
ACP_PA Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund 6.52% $ 0
ACV Virtus Diversified Income & Convertible Fund 10.38% $ 0
ACYN First Trust Exchange-Traded Fund N/A $ 0
ACYRS Arrived Homes 5 Llc N/A $ 0
ADX Adams Diversified Equity Fund Inc 8.17% $ 1,915,176,900
AEF Abrdn Emerging Markets ex-China Fund Inc 9.56% $ 75,340,200
AEHBS Arrived Str Llc N/A $ 0
AEHGS Arrived Homes 5 Llc N/A $ 0
AFB AllianceBernstein National Municipal Income Fund, Inc. 5.26% $ 215,160,720
AFOS ARS Focused Opportunity Strategy ETF/EA Series Trust 0.27% $ 0
AFTWS Membership Int Ser - #FTWDS/Ark7 Properties Plus LLC N/A $ 0
AGD Abrdn Global Dynamic Dividend Fund 12.21% $ 115,299,000
AGMFF Augmentum Fintech PLC N/A $ 0
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 13.66% $ 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 2.25% $ 0
AKOIS Arrived Str Llc N/A $ 0
AKPXS Ark7 Properties Plus LLC N/A $ 0
AKPZS Ark7 Properties Plus LLC 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
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
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 12.42% $ 981,568,500
AOFLF Africa Opportunity Fund Ltd N/A $ 0
AOPRS Arrived Str Llc 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 10.49% $ 13,139,820,900
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 0.09% $ 1,221,635,700
ASFH AsiaFin Holdings Corp N/A $ 41,777,160
ASG Liberty All-Star Growth Fund Inc. 9.41% $ 125,223,120
ASGI Com Shs/Abrdn Global Infrastructure Income Fund 10.91% $ 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 12.23% $ 239,200,000
AVK_RI Advent Convertible & Income Fund N/A $ 0
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. 7.73% $ 791,734,500
AWP Com Shs Ben Int (New)/Abrdn Global Premier Properties Fund 2.10% $ 380,996,190
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 13.54% $ 881,632,940
BBEM Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust 5.59% $ 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 4.00% $ 0
BBLB Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust 4.86% $ 0
BBN Shs/BlackRock Taxable Municipal Bond Trust 7.21% $ 0
BBSB Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust 3.93% $ 0
BCIC BCP Investment Corp 10.05% $ 97,361,820
BCTCF BC Technology Group Ltd N/A $ 0
BCV Bancroft Fund Ltd 6.19% $ 101,455,440
BCV_PA 5.375% Pfd Cum Ser A/Bancroft Fund Ltd 6.23% $ 0
BCX Shs/Blackrock Resources & Commodities Strategy Trust 6.83% $ 0
BCYIF Shs FTSE 100 Fd/iShares Plc N/A $ 0
BDGS Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust 0.56% $ 0
BDJ BlackRock Enhanced Equity Dividend Trust 9.71% $ 555,030,000
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 1.43% $ 0
BFOC First Trust Exchange-Traded Fund N/A $ 0
BGB Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund 8.85% $ 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 7.05% $ 440,496,000
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) N/A $ 0
BGT BlackRock Floating Rate Income Trust 13.43% $ 281,918,750
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 9.43% $ 0
BGY BlackRock Enhanced International Dividend Trust 9.36% $ 0
BHK BlackRock Core Bond Trust 9.73% $ 248,574,800
BHK_RI BlackRock Core Bond Trust N/A $ 0
BHMDF BH Macro Ltd N/A $ 0
BHV BlackRock Virginia Municipal Bond Trust 5.68% $ 15,857,360
BIDCF BlockchainK2 Corp N/A $ 496,813
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 7.88% $ 0
BIT Blackrock Multi-Sector Income Trust 11.79% $ 0
BITW Bitwise 10 Crypto Index Fund N/A $ 924,654,560
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) 9.88% $ 225,488,340
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 10.82% $ 430,465,000
BME BlackRock Health Sciences Trust 8.20% $ 314,470,000
BMHL Bluemount Holdings Ltd N/A $ 0
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 4.83% $ 330,915,458
BMTLF BeMetals Corp N/A $ 2,244,128
BNDT Brandt, Inc. N/A $ 0
BNITF Brunner Investment Trust PLC (United Kingdom) N/A $ 0
BOE BlackRock Enhanced Global Dividend Trust 8.88% $ 1,117,000
BPH BP p.l.c. ADRhedged/Precidian ETFs Trust 1.83% $ 0
BRW Saba Capital Income & Opportunities Fund 15.02% $ 465,026,730
BSL Blackstone Senior Floating Rate 2027 Term Fund 8.72% $ 0
BST Shs/BlackRock Science & Technology Trust 11.32% $ 0
BSTHY Boustead Holdings Berhad N/A $ 0
BSTZ BlackRock Science and Technology Term Trust 11.73% $ 0
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 7.09% $ 774,159,000
BTOT Total USD Fixed Income Market ETF/iShares Trust 1.32% $ 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 11.84% $ 0
BTZ BlackRock Credit Allocation Income Trust 9.93% $ 0
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 10.13% $ 0
BUI_RI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $ 0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 12.36% $ 0
BWMTF BlackRock World Mining Trust Plc N/A $ 0
BXSL Blackstone Secured Lending Fund 12.77% $ 0
BYITY Bytes Technology Group plc 5.80% $ 0
CA Xtrackers Calif Mun Bd ETF/DBX ETF Trust 3.23% $ 0
CAF Morgan Stanley China A Share Fund Inc 1.58% $ 0
CAFG US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust 0.31% $ 0
CALED Caledonia Investments PLC (United Kingdom) N/A $ 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 10.60% $ 61,934,400
CCID Pfd Cl D/Carlyle Credit Income Fund 3.08% $ 0
CCIF Shs/Carlyle Credit Income Fund 36.60% $ 0
CDIX Cardiff Lexington Corp N/A $ 36,639,303
CDIXD Cardiff Lexington Corp N/A $ 32,594,800
CEE Central & Eastern Europe Fund Inc (The) 2.12% $ 145,265,400
CEF Tr Unit/Sprott Physical Gold & Silver Trust N/A $ 0
CET Central Securities Corp. 5.39% $ 947,641,500
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 6.06% $ 71,052,300
CFIGF Challenger Ltd. 3.71% $ 0
CFIGY Challenger Ltd. 3.38% $ 0
CFND C1 Fund Inc N/A $ 0
CGBD Carlyle Secured Lending Inc 14.49% $ 780,274,080
CGO Com Shs Ben Int/Calamos Global Total Return Fund 8.36% $ 95,224,953
CGRIF Canadian General Investments Ltd 2.36% $ 715,947,434
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 10.17% $ 757,213,080
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 8.04% $ 440,192,220
CHY Calamos Convertible & High Income Fund 10.66% $ 812,386,480
CICB 7.50% Notes due 2029/CION Investment Corp 7.53% $ 0
CICC CION Investment Corp 1.07% $ 0
CIF Sh Ben Int/MFS Intermediate High Income Fund 10.72% $ 33,536,750
CIFAF CI Financial Corp 4.04% $ 3,735,015,820
CIGBF Hedged Com Unit USD/First Asset Investment Grade Bond ETF 3.13% $ 0
CII BlackRock Enhanced Large Cap Core Fund Inc 17.84% $ 49,377,840
CIK Credit Suisse Asset Management Income Fund, Inc. 10.47% $ 127,484,280
CIND China Industrial Group, Inc. N/A $ 23
CION CION Investment Corp 19.55% $ 364,797,260
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 20.17% $ 1,730,260
CLSPF Cl A (New)/Canadian Life Companies Split Corp 17.62% $ 42,331,680
CMJIF iShares III Plc N/A $ 0
CMU Sh Ben Int/MFS High Yield Municipal Trust 5.48% $ 98,455,360
CNCPF Conduit Capital Ltd N/A $ 0
CNDCF Cl A/Canadian Banc Corp 13.92% $ 79,686,750
CNDHF Candy Club Holdings Ltd N/A $ 0
CNIVF China Investment Fund Company Ltd N/A $ 0
COIA ProShares Ultra COIN/ProShares Trust 3.79% $ 0
COWG US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust 0.34% $ 0
CPAI Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III 0.84% $ 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 19.97% $ 2,052,760
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 7.35% $ 2,713,265,840
CSTNL Core S&P 500 UCITS ETF/iShares VII PLC N/A $ 0
CSWC Capital Southwest Corp. 11.29% $ 1,364,474,160
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
CXE Sh Ben Int/MFS High Income Municipal Trust 5.74% $ 115,373,580
CXH Sh Ben Int/MFS Investment Grade Municipal Trust 4.86% $ 93,568,170
CYLTF City of London Investment Trust Plc (The) (United Kingdom) N/A $ 0
CYMBF Cymbria Corp N/A $ 937,390,710
DBL Doubleline Opportunistic Credit Fund 9.20% $ 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
DGTEF Digital Asset Technologies Inc N/A $ 0
DHCC Diamondhead Casino Corp N/A $ 10,889
DHF Shs Ben Int/BNY Mellon High Yield Strategies Fund 8.82% $ 160,373,920
DHY Sh Ben Int/Credit Suisse High Yield Credit Fund 4.92% $ 96,817,140
DIVE Dana Concentrated Dividend ETF/Tidal Trust I 1.03% $ 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 4.46% $ 0
DMO Western Asset Mortgage Opportunity Fund Inc 14.13% $ 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 6.87% $ 59,064,600
DNP DNP Select Income Fund Inc 7.59% $ 2,192,860,670
DOO Com Sub Vtg/BRP Inc 4.35% $ 181,334,670
DOWAD Dowway Holdings Limited N/A $ 0
DOWAY Sponsored ADR (New)/Dowway Holdings Limited N/A $ 0
DPG Duff & Phelps Utility & Infrastructure Fund Inc 5.71% $ 0
DSL DoubleLine Income Solutions Fund 12.09% $ 0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 4.59% $ 284,343,520
DSU BlackRock Debt Strategies Fund Inc 12.26% $ 330,961,260
DTF DTF Tax-Free Income 2028 Term Fund Inc 3.44% $ 96,384,310
DUKH Ocean Pk High Income ETF/Northern Lights Fund Trust 5.87% $ 0
DUKX Ocean Pk Intl ETF/Northern Lights Fund Trust 2.41% $ 0
DUNK Tidal Trust I N/A $ 0
DVDDF Cl A/Dividend 15 Split Corp II 16.56% $ 0
DVSPF Cl A Shs/Dividend 15 Split Corp 16.46% $ 85,937,280
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 $ 36,386,680
DXYZ Destiny Tech100 Inc. N/A $ 0
DYTA Sgi Tactical Fd Cl I/RBB Fund Inc 1.68% $ 0
EAD Com Shs/Allspring Income Opportunities Fund 9.91% $ 429,721,200
EAFG Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust 1.35% $ 0
EATBD Eat & Beyond Global Holdings Inc N/A $ 427,168
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Term Trust 24.38% $ 0
ECC Eagle Point Credit Company Inc 42.00% $ 0
ECCC 6.50% Term Pfd Stk Ser C/Eagle Point Credit Company Inc 6.75% $ 0
ECCU 7.75% Notes due 2030/Eagle Point Credit Company Inc 7.79% $ 0
ECCV 5.375% Notes due 2029/Eagle Point Credit Company Inc 5.75% $ 0
ECCW 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc 6.83% $ 0
ECCX 6.6875% Nt 04/30/2028/Eagle Point Credit Company Inc 6.73% $ 0
ECC_PD 6.75% Pfd Ser D/Eagle Point Credit Company Inc 9.22% $ 0
ECF Ellsworth Growth & Income Fund Ltd 8.27% $ 116,337,440
ECF_PA 5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd 6.18% $ 0
ECWDF EC World REIT N/A $ 0
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 9.77% $ 332,801,100
EDF Virtus Stone Harbor Emerging Markets Income Fund 14.49% $ 0
EEA European Equity Fund Inc (The) 13.57% $ 148,343,700
EEGI Eline Entertainment Group Inc N/A $ 1,704,906
EFR Eaton Vance Senior Floating Rate Trust 9.68% $ 344,189,250
EFT Eaton Vance Floating Rate Income Trust 9.98% $ 357,340,000
EHI Western Asset Global High Income Fund Inc 14.05% $ 181,385,360
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 6.38% $ 545,305,000
EJVDF EJF Investments Ltd N/A $ 0
ELFIF E-L Financial Corporation Ltd. 7.29% $ 4,702,230,000
ELLH Elah Holdings Inc N/A $ 0
ELLXD Elixinol Wellness Ltd N/A $ 0
EMBX Emerging Markets Bond ETF/VanEck Funds 2.72% $ 0
EMD Western Asset Emerging Markets Debt Fund Inc 11.36% $ 272,261,850
EMF Templeton Emerging Markets Fund 9.34% $ 320,434,290
EMO ClearBridge Energy Midstream Opportunity Fund Inc 8.46% $ 0
EMSNF Emmerson Plc N/A $ 0
ENDTF Unit/Canoe EIT Income Fund 7.26% $ 1,147,814,893
ENSPF Cl A/E Split Corp 12.61% $ 0
EOD Allspring Global Dividend Opportunity Fund 8.77% $ 258,390,000
EOI Eaton Vance Enhanced Equity Income Fund 8.26% $ 764,812,900
EOS Eaton Vance Enhanced Equity Income Fund II 8.77% $ 911,312,500
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 4.88% $ 0
EQBBF Ord/EQT AB N/A $ 0
EQLT MSCI Emerging Markets Quality Factor ETF/iShares Trust 2.93% $ 0
EQS Equus Total Return, Inc. N/A $ 20,252,150
ERC Com Shs/Allspring Multi-Sector Income Fund 9.68% $ 349,830,000
ERH Allspring Utilities & High Income Fund 7.97% $ 154,750,000
ESLG Eventide Large Cap Growth ETF/Strategy Shares 0.18% $ 0
ESLV Eventide Large Cap Value ETF/Strategy Shares 0.54% $ 0
ESSC Eventide Small Cap ETF/Strategy Shares 0.18% $ 0
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 8.63% $ 73,550,000
ETER Enterra Corp (New) N/A $ 0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 7.54% $ 39,985,780
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.59% $ 529,790,750
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 7.63% $ 185,027,500
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8.67% $ 763,125,000
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 8.94% $ 199,584,000
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 5.10% $ 0
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 8.56% $ 0
EUIVF Eurocastle Investments Ltd., Hertfordshire N/A $ 0
EVF Shs Ben Int/Eaton Vance Senior Income Trust 9.90% $ 176,864,160
EVG Eaton Vance Short Duration Diversified Income Fund 8.41% $ 189,567,000
EVLU MSCI Emerging Markets Value Factor ETF/iShares Trust 4.93% $ 0
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 5.97% $ 171,280,030
EVT Eaton Vance Tax Advantaged Dividend Income Fund 8.00% $ 1,799,049,200
EVV Eaton Vance Limited Duration Income Fund 9.34% $ 995,743,770
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 8.93% $ 0
EXXRF Ord/Exor NV N/A $ 0
FAX Abrdn Asia-Pacific Income Fund, Inc 13.61% $ 641,785,950
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 26.92% $ 28,909,920
FCODF Compagnie De L Odet N/A $ 0
FCT First Trust Senior Floating Rate Income Fund II 12.33% $ 368,103,360
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 11.89% $ 680,135,680
FEBM First Trust Exchange Traded Fund N/A $ 0
FFA First Trust Enhanced Equity Income Fund 7.33% $ 365,286,720
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 7.60% $ 670,129,460
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 6.50% $ 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 7.29% $ 157,705,080
FLIVF F&C Investment Trust PLC N/A $ 0
FLM Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF 1.10% $ 24,676,920
FLZOF Fellazo Inc N/A $ 75,123,750
FMN Federated Hermes Premier Municipal Income Fund 4.89% $ 66,214,620
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 6.78% $ 48,337,750
FNCSD North American Financial 15 Split Corp 1.67% $ 29,460,678
FNCSF Cl A (New)/North American Financial 15 Split Corp 16.59% $ 29,806,920
FNQQF Fineqia International Inc N/A $ 0
FOF Cohen & Steers Closed-End Opportunity Fund Inc 8.05% $ 0
FPF First Trust Intermediate Duration Preferred & Income Fund 9.26% $ 0
FRA BlackRock Floating Rate Income Strategies Fund Inc 13.61% $ 198,023,280
FRCGF Cl A/Faircourt Gold Income Corp 7.95% $ 16,861,949
FSCO Shs Ben Int/FS Global Credit Opportunities Fund 15.98% $ 0
FSHRF Feishang Anthracite Resources Ltd. N/A $ 0
FSK FS KKR Capital Corp 24.04% $ 3,005,108,180
FSTGF First Trust Global Funds PLC N/A $ 0
FT Shs. Ben. Int./Franklin Universal Trust 6.24% $ 225,614,550
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 12.66% $ 155,894,200
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 11.19% $ 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 6.09% $ 87,974,320
FXBY Foxby Corp 0.63% $ 10,680,500
FXBYD Foxby Corp N/A $ 7,710,800
FYXGF First Trust Global Funds PLC N/A $ 0
GAB Gabelli Equity Trust Inc (The) 11.13% $ 967,893,080
GABGP Gabelli Multimedia Trust Inc N/A $ 0
GAB_PG Cum Pfd Ser G/Gabelli Equity Trust Inc (The) 6.13% $ 0
GAB_PH 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) 6.14% $ 0
GAB_PK 5.00% Cum Pfd Ser K/Gabelli Equity Trust Inc (The) 6.05% $ 0
GAID International Dividend Builder ETF/Guiness Atkinson Funds N/A $ 0
GAIN Gladstone Investment Corp 10.25% $ 582,994,080
GAING 7.125% Notes due 2031/Gladstone Investment Corp N/A $ 0
GAINI 7.875% Notes due 2030/Gladstone Investment Corp 7.72% $ 0
GAINN 5.00% Nt 05/01/2026/Gladstone Investment Corp 4.96% $ 0
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 5.08% $ 0
GAM General American Investors Co., Inc. 18.05% $ 1,738,326,720
GAM_PB 5.95% Cumulative Pfd Ser B/General American Investors Co., Inc. 5.96% $ 0
GARA Real Assets Income ETF/Guiness Atkinson Funds 0.82% $ 0
GAUD US Dividend Builder ETF/Guiness Atkinson Funds 0.64% $ 0
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 10.48% $ 0
GBAT Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) N/A $ 0
GBDC Golub Capital BDC Inc 11.71% $ 3,371,950,680
GBLQP Gabelli Equity Trust Inc (The) N/A $ 0
GCV Gabelli Convertible & Income Securities Fund Inc 11.06% $ 53,477,480
GDL Com Sh Ben Int/GDL Fund (The) 5.76% $ 0
GDO Western Asset Global Corporate Opportunity Fund Inc 13.51% $ 0
GDT Efficient TIPS Plus Gold Fund/WisdomTree Trust 0.09% $ 0
GDV Gabelli Dividend & Income Trust 6.22% $ 2,481,914,500
GDV_PH 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust 4.50% $ 0
GDV_PK 4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust 5.93% $ 0
GECC Great Elm Capital Corp 27.27% $ 72,369,660
GECCG 7.75% Notes Due 2030/Great Elm Capital Corp 4.40% $ 0
GECCH 8.125% Notes Due 2029/Great Elm Capital Corp 8.09% $ 0
GECCI Nt/Great Elm Capital Corp 8.34% $ 0
GECCO 5.875% Nt 06/30/2026/Great Elm Capital Corp 4.40% $ 0
GEG Great Elm Group Inc N/A $ 66,144,900
GEGGL Nt/Great Elm Group Inc 7.40% $ 0
GF New Germany Fund, Inc. 1.39% $ 369,555,615
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 6.65% $ 582,613,720
GGN_PB Pfd Ser B 5%/GAMCO Global Gold, Natural Resources & Income Trust 6.24% $ 0
GGT Gabelli Multimedia Trust Inc 22.11% $ 56,854,300
GGT_PE 5.125% Cum Pfd Ser E/Gabelli Multimedia Trust Inc 6.20% $ 0
GGT_PG 5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc 6.20% $ 0
GGZ Gabelli Global Small & Mid Cap Value Trust (The) 4.90% $ 0
GHY PGIM Global High Yield Fund Inc 10.85% $ 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 2.30% $ 0
GKOTF Geekco Technologies Corp N/A $ 28,553
GLAD Gladstone Capital Corp 10.85% $ 414,355,620
GLBL MSCI World Industry Advantage ETF/Pacer Funds Trust 0.91% $ 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 11.01% $ 250,200,000
GLQ Clough Global Equity Fund 10.65% $ 377,500
GLU Com Sh Ben Int/Gabelli Global Utilities & Income Trust 6.89% $ 58,887,875
GLU_PA Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 3.73% $ 0
GLU_PB Ser B Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 5.18% $ 0
GLV Com Shs Ben Int/Clough Global Dividend & Income Fund 10.98% $ 51,275,000
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 6.73% $ 0
GNT_PA 5.20% Cum Pfd Ser A/GAMCO Natural Resources, Gold & Income Trust 6.23% $ 0
GOF Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund 19.60% $ 101,520,750
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 0.73% $ 0
GPUSF Alset AI Ventures Inc N/A $ 213,769
GRF Eagle Capital Growth Fund Inc 8.37% $ 15,032,150
GRGCF Ord GBP 0.0001/Georgia Capital PLC N/A $ 0
GRX Com Shs/Gabelli Healthcare & WellnessRx Trust 7.42% $ 0
GSBD Shs/Goldman Sachs BDC Inc 18.92% $ 1,084,997,250
GSKH GSK plc ADRhedged/Precidian ETFs Trust 1.44% $ 0
GSOL Ord/Grayscale Solana Trust N/A $ 0
GTVH Golden Triangle Ventures Inc N/A $ 0
GUT Gabelli Utility Trust 9.95% $ 91,535,400
GUT_PC 5.375% Pfd Cum Ser C/Gabelli Utility Trust 5.97% $ 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 6.26% $ 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 9.13% $ 0
HERZ Herzfeld Credit Income Fund Inc N/A $ 2,688,000
HFEQ Unlimited HFEQ Equity Long/Short ETF/Tidal Trust I 10.31% $ 0
HFMF Unlimited HFMF Managed Futures ETF/Tidal Trust I 2.66% $ 0
HFRO Sh Ben Int/Highland Opportunities and Income Fund 8.28% $ 0
HFROP 5.375% Series B Cumulative Preferred Shares/Highland Opportunities and Income Fund 6.20% $ 0
HFROPA Pfd Ser A 5.375%/Highland Opportunities and Income Fund 8.13% $ 0
HGLB Highland Global Allocation Fund 13.07% $ 0
HHBHF Hartalega Holdings Bhd N/A $ 0
HICLF HICL Infrastructure PLC N/A $ 0
HIO Western Asset High Income Opportunity Fund Inc 11.64% $ 264,790,020
HIX Western Asset High Income Fund II Inc 14.92% $ 282,040,960
HNDEF Henderson European Focus Trust PLC 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 9.46% $ 297,633,960
HPI Sh Ben Int/John Hancock Preferred Income Fund 9.38% $ 355,500,000
HPIL HPIL Holding N/A $ 606
HPS Hancock John Preferred Income Fd III 9.10% $ 444,302,655
HQH Sh Ben Int/abrdn Healthcare Investors 12.23% $ 466,241,670
HQL Sh Ben Int/abrdn Life Sciences Investors 11.24% $ 176,970,000
HRZN Horizon Technology Finance Corp 28.04% $ 216,556,650
HTD Hancock John Tax-Advantaged Dividend Income Fund 7.30% $ 86,047,200
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 4.74% $ 0
HTFC 6.25% Notes due 2027/Horizon Technology Finance Corp 6.34% $ 0
HTGC Hercules Capital Inc 12.38% $ 2,788,490,100
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 6.23% $ 0
HYNE Hoyne Bancorp Inc N/A $ 120,483,360
HYT BlackRock Corporate High Yield Fund, Inc 10.90% $ 315,744,000
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 10.48% $ 81,840,000
IAF Abrdn Australia Equity Fund, Inc 6.02% $ 69,261,300
IBAT Storage & Mats ETF/iShares Trust 0.95% $ 0
IBGA iBonds Dec 2044 Term Treasury ETF/iShares Trust 4.59% $ 0
IBGAF iShares III Plc N/A $ 0
IBGK iBonds Dec 2054 Term Treasury ETF/iShares Trust 4.63% $ 0
IBHM iShares Trust N/A $ 0
IBIT Ord/IShares Bitcoin Trust ETF N/A $ 42,009,760,000
IBMU iShares Trust N/A $ 0
IBMV iShares Trust N/A $ 0
IBRC iBrands Corp N/A $ 0
IBTP iShares iBonds Dec 2034 Term Treasury ETF/iShares Trust 4.04% $ 0
IBTR iShares Trust N/A $ 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 35.37% $ 21,215,040
ICSEF iShares VII PLC N/A $ 0
IDDTF Industrivarden Ab N/A $ 0
IDE VOYA Infrastructure Industrials & Materials Fund 9.58% $ 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 India Fund, Inc. (The) N/A $ 420,867,090
IGA VOYA Global Advantage & Premium Opportunity Fund 10.75% $ 163,702,500
IGCHF iShares Plc N/A $ 0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 10.58% $ 155,613,150
IGI Western Asset Investment Grade Opportunity Trust Inc 5.26% $ 0
IGR CBRE Global Real Estate Income Fund 16.18% $ 17,800,000
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 9.85% $ 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. 9.50% $ 335,465,900
IIM Invesco Value Municipal Income Trust 7.74% $ 302,191,600
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 8.68% $ 237,063,090
IMXXF Impax Environmental Markets Plc N/A $ 0
INDH India Hedged Equity Fd/WisdomTree Trust 5.84% $ 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 3.06% $ 1,360,879,560
IONQ Cl A/IonQ Inc N/A $ 10,720,582,840
IONQ.WT Wt/IonQ Inc N/A $ 0
IOUFF IOU Financial Inc N/A $ 0
IQI Invesco Quality Municipal Income Trust 7.96% $ 274,525,170
IQQQ Nasdaq-100 High Income ETF/ProShares Trust 8.64% $ 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 2.10% $ 2,337,875,280
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 3.32% $ 1,042,152,000
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 9.66% $ 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% $ 193,615,890
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 7.42% $ 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 2.30% $ 2,529,690,000
IUNSF Unit/iShares S&P/TSX Capped Energy Index ETF 2.79% $ 978,500,000
IUTCF Unit/iShares S&P/TSX Global Gold Index ETF 0.52% $ 2,209,128,000
IUTSF Unit/iShares S&P/TSX 60 Index ETF 2.30% $ 22,761,865,000
IVDYF Invesco Markets III Plc N/A $ 0
IVVPF iShares VII PLC N/A $ 0
IXSAF iShares Core MSCI EAFE IMI Index ETF 2.53% $ 0
IXSHF Unit/iShares S&P 500 Index ETF 1.29% $ 0
IZIZF Accum Shs/iShares III Plc N/A $ 0
JCE Nuveen Core Equity Alpha Fund 8.69% $ 231,880,000
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 2.51% $ 0
JFR Nuveen Floating Rate Income Fund 13.65% $ 81,590,320
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 10.05% $ 0
JGLO Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust 1.24% $ 0
JHG Ord USD 0/Janus Henderson Group Plc 3.09% $ 7,928,750,960
JHI Shs. Ben. Int./John Hancock Investors Trust 9.54% $ 104,448,480
JHS Shs. Ben. Int./John Hancock Income Securities Trust 5.52% $ 120,252,960
JIVE JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust 2.67% $ 0
JLS Nuveen Mortgage & Income Fund 10.00% $ 0
JMM Nuveen Multi-Market Income Fund 5.92% $ 55,589,520
JMMF 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust 1.06% $ 0
JOF Japan Smaller Capitalization Fund Inc 9.77% $ 172,721,400
JPC Nuveen Preferred & Income Opportunities Fund 10.21% $ 674,080,000
JPEEF JPMorgan Russian Securities Plc N/A $ 0
JPEF Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust 0.72% $ 0
JPEOF Jupiter European Opportunities Trust PLC N/A $ 0
JPIVF JPMorgan Indian Investment Trust Plc N/A $ 0
JPLD Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust 4.22% $ 0
JQC Com Shs/Nuveen Credit Strategies Income Fund 13.49% $ 643,950,000
JQC_RI Nuveen Credit Strategies Income Fund N/A $ 0
JRI Nuveen Real Asset Income & Growth Fund 12.58% $ 0
JRI_RI Nuveen Real Asset Income & Growth Fund N/A $ 0
JRS Nuveen Real Estate Income Fund 8.89% $ 215,056,800
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
KF Korea Fund Inc (The) 3.04% $ 226,582,340
KHOLY ADR/Koc Holdings AS 2.72% $ 0
KIO KKR Income Opportunities Fund 14.45% $ 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 0.04% $ 0
KSM DWS Strategic Municipal Income Trust (New) 3.14% $ 109,525,325
KTF DWS Municipal Income Trust (New) 8.47% $ 351,050,320
KYN Kayne Anderson Energy Infrastructure Fund Inc 7.01% $ 479,895,000
LATF Latteno Food Corp N/A $ 35
LBO Whitewolf Publicity Listed Private Equity ETF/EA Series Trust 8.24% $ 0
LCDS Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust 1.00% $ 0
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 7.61% $ 0
LEO BNY Mellon Strategic Municipals Inc 4.41% $ 367,849,350
LFBCF Com Cl A/Life & Banc Split Corp 10.20% $ 120,838,550
LGI Lazard Global Total Return & Income Fund Inc 10.71% $ 36,048,780
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 0.38% $ 0
LIEN Chicago Atlantic BDC Inc 14.38% $ 215,886,660
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
LOTE Com Par $/Lot78 Inc N/A $ 1
LSAAF Life Settlement Assets PLC N/A $ 0
LSH Lakeside Holding Ltd N/A $ 22,274,916
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 7.40% $ 4,883,691,000
MANA Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) N/A $ 0
MAV Pioneer Municipal High Income Advantage Fund Inc 4.83% $ 178,454,880
MBHCF MBH Corp PLC N/A $ 0
MCDS Fundamental Data Science Mid Core ETF/JPMorgan Exchange-Traded Fund Trust 1.16% $ 0
MCI Barings Corporate Investors 9.07% $ 357,624,300
MCN XAI Madison Equity Premium Income Fund 12.33% $ 157,388,000
MCR Shs Ben Int/MFS Charter Income Trust 9.01% $ 358,154,280
MECSF MEC Resources Ltd N/A $ 0
MEDX Horizon Kinetics Med ETF/Listed Funds Trust 1.23% $ 0
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 10.22% $ 0
MFIC MidCap Financial Investment Corp 12.55% $ 1,065,048,600
MFICL Nt/MidCap Financial Investment Corp 7.92% $ 0
MFM Shs. Ben. Int./MFS Municipal Income Trust 5.38% $ 208,862,550
MGF Shs. Ben. Int./MFS Government Markets Income Trust 7.90% $ 169,038,800
MGLLF Magellan Financial Group Ltd N/A $ 0
MHD BlackRock MuniHoldings Fund Inc 6.32% $ 155,883,500
MHF Western Asset Municipal High Income Fund Inc 5.94% $ 143,466,210
MHI Pioneer Municipal High Income Fund Inc 4.70% $ 114,352,880
MHTUF Merchants Trust Plc (United Kingdom) N/A $ 0
MICFF Trust Unit/MINT Income Fund 6.43% $ 129,396,380
MIN Shs. Ben. Int./MFS Intermediate Income Trust 9.43% $ 313,129,157
MINXF Mercantile Investment Trust PLC N/A $ 0
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 5.66% $ 209,883,360
MMAYF MSM Malaysia Holdings BHD N/A $ 0
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund 4.95% $ 0
MMSGF Marret Multi-Strategy Income Fund N/A $ 583,657
MMT Shs. Ben. Int./MFS Multimarket Income Trust 8.87% $ 380,234,080
MMU Western Asset Managed Municipals Fund Inc 6.48% $ 422,327,040
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 6.53% $ 126,119,550
MPV Sh Ben Int/Barings Participation Investors 8.53% $ 165,284,560
MQY BlackRock MuniYield Quality Fund Inc 6.34% $ 333,762,250
MRCC Monroe Capital Corp 15.37% $ 108,546,660
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. 9.18% $ 156,092,760
MSDL Morgan Stanley Direct Lending Fund 13.64% $ 1,224,466,100
MSIF MSC Income Fund Inc 11.51% $ 575,785,260
MSLC Large Cap Equity ETF/Morgan Stanley Pathway Funds 2.23% $ 0
MSSM Small-Mid Cap Equity ETF/Morgan Stanley Pathway Funds 3.03% $ 0
MSTO Lha Mkt State Tactical Q ETF/ETF Series Solutions 14.56% $ 0
MTRWS Masterworks 058 LLC N/A $ 0
MUA BlackRock MuniAssets Fund, Inc. 6.32% $ 214,320,360
MUC BlackRock MuniHoldings California Quality Fund, Inc. 6.17% $ 422,832,800
MUI BlackRock Municipal Income Fund Inc 5.46% $ 403,286,130
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 5.63% $ 241,948,500
MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF/Northern Funds 1.32% $ 0
MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF/Northern Funds 1.45% $ 0
MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds 2.00% $ 0
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF/Northern Funds 1.90% $ 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) 1.72% $ 33,671,140
MXF Mexico Fund, Inc. 5.02% $ 348,752,560
MXXEF Mdax Ex N/A $ 0
MYI BlackRock MuniYield Quality Fund III, Inc. 6.31% $ 655,765,440
MYN BlackRock MuniYield New York Quality Fund, Inc. 6.39% $ 379,076,060
MYYGF My E.G. Services Bhd N/A $ 0
NAC Nuveen California Quality Municipal Income Fund 7.63% $ 270,642,720
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 7.61% $ 448,768,320
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 6.81% $ 53,297,150
NBB Nuveen Taxable Municipal Income Fund 7.39% $ 0
NBH Neuberger Municipal Fund Inc 1.63% $ 195,000,000
NBPVF Ord Cl A USD/NB Private Equity Partners Ltd 2.68% $ 0
NBXG Neuberger Next Generation Connectivity Fund Inc 2.71% $ 0
NCA Nuveen California Municipal Value Fund 3.77% $ 233,740,920
NCV Virtus Convertible & Income Fund 10.58% $ 231,300,000
NCV_PA Pfd Ser A/Virtus Convertible & Income Fund 6.81% $ 0
NCZ Virtus Convertible & Income Fund II 10.43% $ 194,083,200
NCZ_PA 5.50% Pfd Ser A/Virtus Convertible & Income Fund II 6.85% $ 0
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 7.28% $ 0
NEA Nuveen AMT-Free Quality Municipal Income Fund 7.52% $ 206,908,260
NETLF NetLink NBN Trust N/A $ 0
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 9.58% $ 215,306,000
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 4.10% $ 81,084,900
NIE Virtus Equity & Convertible Income Fund 10.68% $ 0
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 3.63% $ 116,389,050
NKX Nuveen California AMT-Free Quality Municipal Income Fund 7.66% $ 69,995,800
NMAI Nuveen Multi-Asset Income Fund 9.63% $ 0
NMCO Nuveen Municipal Credit Opportunities Fund 7.71% $ 0
NMFC New Mountain Finance Corp 15.84% $ 814,520,560
NMFCZ Nt/New Mountain Finance Corp 8.11% $ 0
NMI Nuveen Municipal Income Fund, Inc. 4.45% $ 82,872,320
NML Neuberger Energy Infrastructure and Income Fund Inc 1.71% $ 0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 6.87% $ 0
NMT Nuveen Massachusetts Quality Municipal Income Fund 6.58% $ 57,364,400
NMZ Nuveen Municipal High Income Opportunity Fund 7.68% $ 40,920,000
NNY Nuveen New York Municipal Value Fund 4.15% $ 128,950,920
NOEQ Northern Funds N/A $ 0
NOM Nuveen Missouri Quality Municipal Income Fund 6.80% $ 24,930,320
NPFD Nuveen Variable Rate Preferred & Income Fund 10.58% $ 0
NPV Nuveen Virginia Quality Municipal Income Fund 7.17% $ 99,942,300
NQP Nuveen Pennsylvania Quality Municipal Income Fund 7.89% $ 193,184,250
NRES Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust 2.23% $ 0
NRGX PIMCO Energy & Tactical Credit Opportunities Fund N/A $ 0
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 8.04% $ 36,132,400
NRO Neuberger Real Estate Securities Income Fund Inc 3.22% $ 38,799,030
NRRUF Northview Residential Reit 6.80% $ 0
NRSH Aztlan North Amer Nearshoring Stk Selection ETF/Tidal Trust I 0.38% $ 0
NTSD WisdomTree Trust N/A $ 0
NUV Nuveen Municipal Value Fund, Inc. 4.32% $ 1,760,488,800
NUW Nuveen AMT-Free Municipal Value Fund 4.10% $ 0
NVDB ProShares Ultra NVDA/ProShares Trust 1.28% $ 0
NVG Nuveen AMT-Free Municipal Credit Income Fund 7.74% $ 365,148,000
NVOH Novo Nordisk A/S (B Shares) ADRhedged/Precidian ETFs Trust 4.53% $ 0
NXDT NexPoint Diversified Real Estate Trust 13.30% $ 178,826,010
NXDTPA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 10.35% $ 0
NXG NXG NextGen Infrastructure Income Fund 12.30% $ 0
NXJ Nuveen New Jersey Quality Municipal Income Fund 7.69% $ 80,200,750
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 4.53% $ 229,292,000
NXTUF First Trust Global Funds PLC N/A $ 0
NZF Nuveen Municipal Credit Income Fund 7.79% $ 493,394,400
OBDC Blue Owl Capital Corp 14.13% $ 5,513,905,920
OCIVF Oakley Capital Investments Ltd N/A $ 0
OCSL Oaktree Specialty Lending Corp 13.94% $ 1,023,559,320
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 28.49% $ 47,964,840
OFSSH 4.95% Notes 2028/OFS Capital Corp 5.18% $ 0
OFSSO 7.50% Notes due 2028/OFS Capital Corp 3.84% $ 0
OIA Invesco Municipal Income Opportunities Trust 5.78% $ 126,429,280
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 14.84% $ 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 6.52% $ 0
OPP_PB 4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6.51% $ 0
OPP_PC Pfd Ser C 6%/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 5.83% $ 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 29.11% $ 3,925,790
OXLCG 7.95% Notes due 2032/Oxford Lane Capital Corp 8.75% $ 0
OXLCI Nt/Oxford Lane Capital Corp 8.64% $ 0
OXLCL 6.750% Nt 03/16/2021/Oxford Lane Capital Corp 7.12% $ 0
OXLCM Term Pfd Ser 2031%/Oxford Lane Capital Corp N/A $ 0
OXLCN Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp 7.31% $ 0
OXLCO 6.00% Pfd Ser 2029/Oxford Lane Capital Corp 6.40% $ 0
OXLCP 6.25% Pfd Ser 2027/Oxford Lane Capital Corp 6.28% $ 0
OXLCZ Nt/Oxford Lane Capital Corp 5.10% $ 0
OXSQ Oxford Square Capital Corp 22.83% $ 161,020,240
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 5.77% $ 0
OXSQH 7.75% Notes due 2030/Oxford Square Capital Corp 3.75% $ 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 2.75% $ 0
PAI Western Asset Investment Grade Income Fund Inc 5.19% $ 114,076,350
PAXS PIMCO Access Income Fund 12.40% $ 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 12.94% $ 75,458,650
PCM PCM Fund Inc 13.45% $ 65,012,580
PCN PIMCO Corporate & Income Strategy Fund 11.22% $ 422,325,180
PCQ Pimco California Municipal Income Fund 5.05% $ 150,784,400
PDI PIMCO Dynamic Income Fund 15.17% $ 0
PDO PIMCO Dynamic Income Opportunities Fund 11.59% $ 0
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 7.49% $ 198,339,660
PDX PIMCO Dynamic Income Strategy Fund 21.31% $ 0
PEBBF Pebble Group PLC (The) N/A $ 0
PEO Adams Natural Resources Fund Inc 7.55% $ 572,811,300
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.98% $ 113,523,320
PFFL ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch 13.35% $ 0
PFL PIMCO Income Strategy Fund 12.13% $ 143,346,350
PFLT PennantPark Floating Rate Capital Ltd. 14.66% $ 832,439,020
PFN PIMCO Income Strategy Fund II 12.38% $ 257,520,000
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 7.17% $ 104,615,280
PFSMF Perfect Medical Health Management Ltd N/A $ 0
PFX PhenixFIN Corp N/A $ 81,353,365
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 5.53% $ 0
PGGCY Piaggio & C SpA 5.91% $ 0
PGP PIMCO Global StocksPLUS & Income Fund 9.58% $ 95,095,000
PHK Com Shs/Pimco High Income Fund 12.31% $ 538,742,880
PHYMF Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC N/A $ 0
PHYS Unit/Sprott Physical Gold Trust N/A $ 6,882,849,870
PIAC Princeton Capital Corp N/A $ 7,229,160
PIAGF Ord/Piaggio & C SpA 5.00% $ 0
PIGIF Perpetual Income & Growth Investment Trust Plc (United Kingdom) N/A $ 0
PIM Shs Ben Int/Putnam Master Intermediate Income Trust 8.05% $ 328,600,240
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 1.97% $ 0
PMIFF PIMCO Monthly Income Fund (Canada) 5.71% $ 0
PML Pimco Municipal Income Fund II 6.44% $ 424,495,360
PMM Putnam Managed Municipal Income Trust 5.24% $ 283,944,090
PMMTF Tr Unit/Precious Metals & Mining Trust 2.66% $ 86,746,944
PMO Shs Ben Int/Putnam Municipal Opportunities Trust 4.61% $ 163,670,410
PNI Pimco New York Municipal Income Fund II 5.11% $ 71,552,250
PNNT PennantPark Investment Corporation 21.19% $ 295,790,880
PPT Shs Ben Int/Putnam Premier Income Trust 8.81% $ 499,101,060
PRDGD Premier Diversified Holdings Inc N/A $ 2,355,000
PSBD Palmer Square Capital BDC Inc 16.16% $ 316,669,850
PSEC Prospect Capital Corp 20.45% $ 1,273,773,600
PSECP 5.35% Cum Perp Pfd Ser A/Prospect Capital Corp 6.15% $ 0
PSF Cohen & Steers Select Preferred & Income Fund Inc. 7.69% $ 0
PSHZF Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd 0.65% $ 0
PSLV Tr Unit/Sprott Physical Silver Trust N/A $ 1,354,700,000
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 0.95% $ 0
PSZMF Priszm Income Fund N/A $ 152
PTMN Portman Ridge Finance Corp N/A $ 161,865,840
PTY PIMCO Corporate & Income Opportunity Fund 11.70% $ 675,990,000
PUSOF Aapki Ventures Inc N/A $ 0
PWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Dist/Invesco Markets III Plc N/A $ 0
QATAF Gulf Investment Fund plc N/A $ 0
QB Nasdaq-100 Dynamic Buffer ETF/ProShares Trust 0.67% $ 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 0.53% $ 0
QQXL Ultra QQQ Top 30/ProShares Trust 0.72% $ 0
QSML Us Small Cap Quality Growth Fd/WisdomTree Trust 0.63% $ 0
QUIZ Zacks Quality International ETF/Zacks Trust 0.17% $ 0
QXQ SGI Enhanced Nasdaq-100 ETF/RBB Fund Inc 18.77% $ 0
RA Shs Ben Int/Brookfield Real Assets Income Fund Inc 10.99% $ 0
RAND Rand Capital Corp. 15.00% $ 34,065,900
RAUS RACWI US ETF/EA Series Trust 0.26% $ 0
RCS PIMCO Strategic Income Fund Inc 9.04% $ 181,527,660
RFI Cohen & Steers Total Return Realty Fund, Inc. 8.55% $ 103,866,270
RFMZ RiverNorth Flexible Municipal Income Fund II Inc 7.98% $ 0
RGT Royce Global Trust Inc 1.40% $ 0
RITPF RIT Capital Partners PLC N/A $ 0
RIV RiverNorth Opportunities Fund Inc 13.58% $ 0
RIV_PA Perp Pfd Ser A/RiverNorth Opportunities Fund Inc 6.68% $ 0
RKPP Ark7 Properties Plus LLC N/A $ 0
RLTY Cohen & Steers Real Estate Opportunities Income Fund 8.78% $ 0
RMM RiverNorth Managed Duration Municipal Income Fund Inc 7.87% $ 0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 7.61% $ 121,770,000
RMT Royce Micro-Cap Trust, Inc. 6.79% $ 207,680,880
RMTN Rocky Mountain Ayre Inc N/A $ 0
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 8.08% $ 863,550,000
ROBXF Robix Environmental Technologies Inc N/A $ 0
ROCQ JPMorgan Exchange-Traded Fund Trust N/A $ 0
ROCY JPMorgan Exchange-Traded Fund Trust N/A $ 0
ROE Astoria US Equal Weight Quality Kings ETF/EA Series Trust 1.11% $ 0
RPKIF Tr Unit/Richards Packaging Income Fund 1.19% $ 218,523,363
RQI Cohen & Steers Quality Income Realty Fund, Inc. 9.00% $ 483,757,200
RSF RiverNorth Capital and Income Fund 11.18% $ 0
RVSTF Riverstone Energy Ltd N/A $ 0
RVT Royce Small-Cap Trust Inc 8.40% $ 716,847,300
RW Scm Rainwater ETF/EA Series Trust 0.11% $ 0
RWAY Runway Growth Finance Corp 19.83% $ 249,685,940
RWAYI 7.25% Notes due 2031/Runway Growth Finance Corp 0.56% $ 0
RWAYL Nt/Runway Growth Finance Corp 7.41% $ 0
RWFRF Renewables Infrastructure Group Ltd (The) N/A $ 0
SABA Saba Capital Income & Opportunities Fund II 9.48% $ 543,933,600
SAJ 8.00% Notes due 2027/Saratoga Investment Corp 7.80% $ 0
SAPH SAP SE ADRhedged/Precidian ETFs Trust 0.74% $ 0
SAR Saratoga Investment Corp 14.40% $ 365,272,880
SASS RBB Fund Inc N/A $ 0
SAT 6.00% Notes due 2027/Saratoga Investment Corp 6.06% $ 0
SAV Saratoga Investment Corp N/A $ 0
SAY 8.125% Notes due 2027/Saratoga Investment Corp 8.00% $ 0
SAZ 8.50% Notes due 2028/Saratoga Investment Corp 8.37% $ 0
SBI Western Asset Intermediate Muni Fund Inc 6.63% $ 106,438,000
SBVTF Sabvest Capital Ltd N/A $ 0
SCCRF Alset Capital Inc N/A $ 248,362
SCD LMP Capital & Income Fund Inc 9.67% $ 103,351,490
SCDS Fundamental Data Science Smallcore ETF/JPMorgan Exchange-Traded Fund Trust 1.09% $ 0
SCD_RI LMP Capital & Income Fund Inc N/A $ 0
SCLZ Swan Enhanced Divid Income ETF/Northern Lights Fund Trust III 8.37% $ 0
SCM Stellus Capital Investment Corp 16.33% $ 272,970,210
SCRKS Arrived Str Llc N/A $ 0
SDHY PGIM Short Duration High Yield Opportunities Fund 8.16% $ 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 3.94% $ 0
SGHHF SG Holdings Co Ltd 3.59% $ 0
SGRT SMART Earnings Growth 30 ETF/Tidal Trust I 0.14% $ 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
SLON Ultra Solana ETF/ProShares Trust 16.49% $ 0
SMRI Bushido Cap US Equity ETF/EA Series Trust 1.13% $ 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 5.58% $ 387,917,100
SORHF Strategic Elements, Ltd. N/A $ 0
SPAQ Horizon Kinetics Spac Active ETF/Listed Funds Trust 16.61% $ 0
SPE Special Opportunities Fund Inc 19.87% $ 280,128,240
SPE_PC Pfd Conv Ser C/Special Opportunities Fund Inc 2.77% $ 0
SPIT F/m Emerald Special Situations ETF/RBB Fund Inc 6.90% $ 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 $ 438,760,000
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 8.32% $ 267,630,000
SRIOF A. Soriano Corp. (Philippines) N/A $ 0
SRNIS Arrived Str Llc N/A $ 0
SRUUF Tr Unit/Sprott Physical Uranium Trust N/A $ 2,147,415,143
SRV Com Par/NXG Cushing Midstream Energy Fund 17.68% $ 0
SSIC Silver Spike Investment Corp N/A $ 0
SSSS SuRo Capital Corp 4.52% $ 281,045,160
SSSSL 6.00% Notes 2026/SuRo Capital Corp 5.98% $ 0
STCGF Stack Capital Group Inc N/A $ 0
STEN Large Cap 10% Target Buffer Sep ETF/iShares Trust 0.32% $ 0
STEW SRH Total Return Fund Inc 4.01% $ 98,100,480
STINF Ord GBP 0.01/Smithson Investment Trust PLC N/A $ 0
STK Columbia Seligman Premium Technology Growth Fund Inc. 4.69% $ 0
STRN SMART Trend 25 ETF/Tidal Trust I 0.19% $ 0
STUUF SPDR S&P/ASX 200 Listed Property Fund N/A $ 0
STXD Strive 1000 Divid Growth ETF/EA Series Trust 1.31% $ 0
STXG Strive 1000 Growth ETF/EA Series Trust 0.54% $ 0
STXK EA Series Trust Strive Small-Cap ETF/EA Series Trust 1.50% $ 0
STXV Strive 1000 value ETF/EA Series Trust 2.37% $ 0
SUAFF Global Ferronickel Holdings Inc N/A $ 0
SUIG Sui Group Holdings Ltd N/A $ 96,771,780
SVRZF ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund N/A $ 236,693,218
SVVC Firsthand Technology Value Fund Inc N/A $ 122,006
SWZ Total Return Securities Inc N/A $ 141,091,080
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 5.86% $ 0
TCPC BlackRock TCP Capital Corp 26.67% $ 316,241,250
TCRI TechCom Inc N/A $ 7,733,810
TDBSF Shs Cl A/TDb Split Corp 9.65% $ 6,918,050
TDF Templeton Dragon Fund, Inc. 3.81% $ 466,391,760
TDYT Thermodynetics Inc. (NV) N/A $ 6
TEI Templeton Emerging Markets Income Fund (DE) 14.53% $ 282,909,900
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 3.16% $ 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 11.94% $ 0
TIPA Northern Trust 2030 Inflation-Linked Distributing Ladder ETF/Northern Funds 1.39% $ 0
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF/Northern Funds 1.54% $ 0
TIPC Northern Trust 2045 Inflation-Linked Distributing Ladder ETF/Northern Funds 2.06% $ 0
TIPD Northern Trust 2055 Inflation-Linked Distributing Ladder ETF/Northern Funds 1.84% $ 0
TIPS Cl A Com/Tianrong Internet Products & Services Inc N/A $ 52,878
TMILF Taylor Maritime Investments Ltd N/A $ 0
TNGCF Tongcheng Travel Holdings Ltd N/A $ 0
TNHDF Times Neighborhood Holdings Ltd 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 8.59% $ 231,263,060
TSLI ProShares Ultra TSLA/ProShares Trust 11.68% $ 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) 9.56% $ 1,061,826,080
TXEMF Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc N/A $ 0
TY Tri-Continental Corp. 12.22% $ 3,994,767,480
TYG Tortoise Energy Infrastructure Corp 10.35% $ 131,010,000
TY__P $2.50 conv pfd/Tri-Continental Corp. 5.68% $ 33,150,825
UAHC United American Healthcare Corp. N/A $ 481,106
UBAAF Com Cl A Non-Vtg/Urbana Corp 1.55% $ 451,750,000
UBISF UBS Index Solutions N/A $ 0
UBSWF UBS AG London Branch N/A $ 0
UBUH UBU Holdings Inc N/A $ 0
UCPLF United Corps. Ltd. 23.17% $ 119,379,260
UNFYF Sub Vtg Shs/Edge Total Intelligence Inc N/A $ 0
UNIY Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust 4.91% $ 0
UPGR Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust 0.34% $ 0
URNAF Urbana Corp 1.42% $ 70,800,000
URPTF Sprott Physical Uranium Trust N/A $ 440,675,220
URSP Ultra S&P 500 Equal Weight/ProShares Trust 0.67% $ 0
USA Shs. Ben. Int./Liberty All-Star Equity Fund 12.08% $ 684,765,640
USDX SGI Enhanced Core ETF/RBB Fund Inc 5.63% $ 0
USFI Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc 4.25% $ 0
USIN 7-10 Year Laddered Treasury Fund/WisdomTree Trust 3.90% $ 0
USSH 1-3 Year Laddered Treasury Fund/WisdomTree Trust 3.68% $ 0
USVN US Treas 7 Yr Nt ETF/RBB Fund Inc 3.75% $ 0
UTEN US Treas 10 Yr Nt ETF/RBB Fund Inc 4.07% $ 0
UTF Cohen & Steers Infrastructure Fund, Inc. 7.69% $ 404,556,930
UTG Shs Ben Int/Reaves Utility Income Fund 5.89% $ 804,600,000
UTHY US Treas 30 Yr Nt ETF/RBB Fund Inc 4.57% $ 0
UTWO US Treas 2 Yr Nt ETF/RBB Fund Inc 3.48% $ 0
UVCL UniverCell Holdings, Inc. N/A $ 996
UXRP Ultra XRP ETF/ProShares Trust 0.01% $ 0
VBCF Vanguard Wellesley Income Fund N/A $ 0
VBCG Vanguard Wellesley Income Fund N/A $ 0
VBF Invesco Bond Fund 5.56% $ 170,430,000
VCIF Shs/Carlyle Credit Income Fund 36.60% $ 0
VCRB Core Bd ETF/Vanguard Malvern Funds 4.58% $ 0
VCTR Cl A/Victory Capital Holdings Inc (DE) 3.12% $ 4,078,567,350
VCV Invesco California Value Municipal Income Trust 7.51% $ 62,229,600
VCVOF Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) N/A $ 0
VEXC Emerging Markets Ex-China ETF/Vanguard World Fund 1.28% $ 0
VFL Abrdn National Municipal Income Fund 6.09% $ 23,856,700
VGI Virtus Global Multi-Sector Income Fund 12.87% $ 0
VGM Invesco Trust for Investment Grade Municipals 7.75% $ 270,130,000
VKI Shs Ben Int/Invesco Advantage Municipal Income Trust II 7.67% $ 71,470,000
VKQ Invesco Municipal Trust 7.87% $ 348,376,700
VLT Invesco High Income Trust II 11.18% $ 16,495,740
VLTFF Volta Finance Ltd N/A $ 0
VLXC Veltex Corp. N/A $ 100
VMO Invesco Municipal Opportunity Trust 7.88% $ 146,160,560
VNMHF Ord USD 1/Vietnam Holding Ltd (Guernsey) N/A $ 0
VPLS Core-Plus Bd ETF/Vanguard Malvern Funds 4.78% $ 0
VPPCF VPC Specialty Lending Investments Plc N/A $ 0
VPV Invesco Pennsylvania Value Municipal Income Trust 7.67% $ 46,675,755
VPX EA Series Trust N/A $ 0
VTEC Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds 3.18% $ 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 7.47% $ 68,244,000
VVR Invesco Senior Income Trust 14.90% $ 550,830,600
WAMA WisdomTree Trust N/A $ 0
WDMSF Wisdom Education International Holdings Co Ltd N/A $ 0
WEA Western Asset Premier Bond Fund 7.93% $ 117,570,180
WHF WhiteHorse Finance Inc 17.35% $ 168,533,720
WHFCL NT/WhiteHorse Finance Inc 7.82% $ 0
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 7.71% $ 235,095,400
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 8.87% $ 178,446,780
WNMLA Cl A Com/Winmill & Co., Inc. N/A $ 8,083,850
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 3.89% $ 0
WTIP Inflation Plus Fd/WisdomTree Trust 1.45% $ 0
WTLS WisdomTree Trust N/A $ 0
WTMU Core Laddered Municipal Fund/WisdomTree Trust 2.81% $ 0
WTMY High Income Laddered Municipal Fund/WisdomTree Trust 3.34% $ 0
WTNTF Witan Investment Trust Plc (United Kingdom) N/A $ 0
XAIX Xtrackers Artificial Intelligence and Big Data ETF/DBX ETF Trust 0.56% $ 0
XFIX Genoa opportunistic Income Etf/RBB Fund Inc 5.35% $ 0
XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $ 46,027,800
XLBI State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 11.43% $ 0
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 8.37% $ 0
XLEI State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 13.51% $ 0
XLFI State Street Financial Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 9.71% $ 0
XLII State Street Industrial Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 9.29% $ 0
XLKI State Street Technology Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 13.02% $ 0
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 11.16% $ 0
XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 8.81% $ 0
XLUI State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 9.98% $ 0
XLVI State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 9.69% $ 0
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 11.17% $ 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 5.21% $ 0
ZMUN F/m Ultrashort Tax-Free Municipal ETF/RBB Fund Inc 1.65% $ 0
ZTMUF Zimtu Capital Corp N/A $ 641,885
ZTR Virtus Total Return Fund Inc (New) 8.82% $ 155,060,400
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