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Directory of Holding And Other Investment Offices Dividend Stocks

DIRECTORY OF DIVIDEND STOCKS

Directory > Financials > Miscellaneous > Holding and other Investment Offices

Holding and other Investment Offices

Symbol Company Name Div. Yield Market Cap
ABAKF Ord/Abrdn Asia-Pacific Income Fund VCC 7.61% $ 103,561,540
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 17.44% $ 0
ACP_PA Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund 6.21% $ 0
ACV Virtus Diversified Income & Convertible Fund 11.16% $ 0
ADX Adams Diversified Equity Fund Inc 15.83% $ 1,561,423,500
AEF Abrdn Emerging Markets ex-China Fund Inc 3.05% $ 49,838,100
AFB AllianceBernstein National Municipal Income Fund, Inc. 4.08% $ 222,940,080
AFTWS Membership Int Ser - #FTWDS/Ark7 Properties Plus LLC N/A $ 0
AGD Abrdn Global Dynamic Dividend Fund 10.63% $ 101,223,000
AGNMF Ord/Agronomics Ltd N/A $ 0
AGVNF Argo Investments Ltd N/A $ 0
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 9.16% $ 0
AIOAF Sarossa PLC N/A $ 0
AIVTF Aurora Investment Trust Plc (United Kingdom) N/A $ 0
AJMPF Ashmore Group plc N/A $ 0
AKPXS Ark7 Properties Plus LLC N/A $ 0
AKPZS Ark7 Properties Plus LLC N/A $ 0
ALNZF Allianz Technology Trust PLC N/A $ 0
ALSCF Alset AI Ventures Inc N/A $ 586,713
AMDOF Amedeo Air Four Plus Ltd N/A $ 0
AMNA ETRACS Alerian Midstream Energy Index ETN 03/30/2050/UBS AG London Branch 4.32% $ 0
AMTCQ Ameritrans Capital Corp N/A $ 65,882
AMTPQ Ameritrans Capital Corp N/A $ 3,000
ANGMF Angler Gaming Plc N/A $ 0
ANNMF Anima Holding SpA N/A $ 0
AOD Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund 11.31% $ 849,315,060
AOFLF Africa Opportunity Fund Ltd N/A $ 0
APLVF AP Alternative Assets L P N/A $ 0
ARCC Ares Capital Corp 8.92% $ 14,729,966,560
ARKA ARK 21 Shares Active Bitcoin Futures Strategy ETF/EA Series Trust 33.67% $ 0
ARKD ARK 21Shares Blockchain and Digital Economy Innovation ETF/EA Series Trust 16.68% $ 0
ARKZ ARK 21Shares Active Ethereum Futures Strategy ETF/EA Series Trust 5.36% $ 0
ARWGF Arrow Global Group PLC N/A $ 0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 0.15% $ 530,089,200
ASFH AsiaFin Holdings Corp N/A $ 86,037,360
ASG Liberty All-Star Growth Fund Inc. 10.11% $ 121,638,000
ASGI Com Shs/Abrdn Global Infrastructure Income Fund 12.90% $ 0
ATMAF Artemis Alpha Trust Plc N/A $ 0
AULRF Aurelius Equity Opportunities SE & Co KGaA N/A $ 0
AUSAF Australis Capital Inc N/A $ 0
AVHNY Ackermans & Van Haaren Sa 2.03% $ 0
AVK Advent Convertible & Income Fund 12.59% $ 232,336,000
AVK_RI Advent Convertible & Income Fund N/A $ 0
AWF AllianceBernstein Global High Income Fund, Inc. 7.60% $ 821,317,500
AWP Com Shs Ben Int/Abrdn Global Premier Properties Fund 11.43% $ 385,000,000
AXNVF Axion Ventures Inc N/A $ 4
BAYP Bayport International Holdings Inc N/A $ 0
BBBSF Bobst Group SA (Switzerland) N/A $ 0
BBDC Barings BDC Inc 11.73% $ 979,249,610
BBEM Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust 2.91% $ 0
BBIB Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust 3.57% $ 0
BBLB Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust 4.71% $ 0
BBN Shs/BlackRock Taxable Municipal Bond Trust 6.67% $ 0
BBSB Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust 4.26% $ 0
BCTCF BC Technology Group Ltd N/A $ 0
BCV Bancroft Fund Ltd 7.34% $ 81,688,960
BCV_PA 5.375% Pfd Cum Ser A/Bancroft Fund Ltd 6.01% $ 0
BCX Shs/Blackrock Resources & Commodities Strategy Trust 7.69% $ 0
BCYIF Shs FTSE 100 Fd/iShares Plc N/A $ 0
BDGS Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust 1.88% $ 0
BDJ BlackRock Enhanced Equity Dividend Trust 8.33% $ 527,310,000
BDVC Business Development Corp Of America N/A $ 2,378,224,660
BECBF iShares III Plc N/A $ 0
BFK BlackRock Municipal Income Trust 6.03% $ 432,677,115
BFZ BlackRock California Municipal Income Trust 6.18% $ 167,693,340
BGB Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund 9.49% $ 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 7.19% $ 345,800,000
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) N/A $ 0
BGT BlackRock Floating Rate Income Trust 11.77% $ 321,518,500
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 9.89% $ 0
BGY BlackRock Enhanced International Dividend Trust 8.00% $ 0
BHK BlackRock Core Bond Trust 8.14% $ 297,209,000
BHMDF BH Macro Ltd N/A $ 0
BHV BlackRock Virginia Municipal Bond Trust 5.07% $ 16,327,320
BIDCF BlockchainK2 Corp N/A $ 414,353
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 10.40% $ 0
BITWL Unit Beneficial Int/Bitwise 10 Crypto Index Fund N/A $ 981,939,420
BKCC BlackRock Capital Investment Corp 10.87% $ 267,064,960
BKN BlackRock Investment Quality Municipal Trust Inc 5.94% $ 192,464,640
BKSTF BlackRock Smaller Companies Trust PLC N/A $ 0
BKT BlackRock Income Trust Inc (The) 8.83% $ 252,226,920
BLE Com Shs Ben Int/BlackRock Municipal Income Trust II 6.05% $ 239,186,580
BLGFF Baillie Gifford US Growth Trust PLC N/A $ 0
BLUBF Tr Unit/Blue Ribbon Income Fund 5.99% $ 133,344,600
BLW Blackrock Limited Duration Income Trust 9.64% $ 477,799,000
BME BlackRock Health Sciences Trust 7.21% $ 312,830,000
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 5.35% $ 302,472,902
BMTLF BeMetals Corp N/A $ 1,525,053
BNDT Brandt, Inc. N/A $ 0
BNITF Brunner Investment Trust PLC (United Kingdom) N/A $ 0
BNY Blackrock New York Municipal Income Trust 5.48% $ 128,966,300
BOE BlackRock Enhanced Global Dividend Trust 7.85% $ 1,064,000
BPH Precidian ETFs Trust N/A $ 0
BRW Saba Capital Income & Opportunities Fund 13.42% $ 520,501,200
BSL Blackstone Senior Floating Rate 2027 Term Fund 9.49% $ 0
BST Shs/BlackRock Science & Technology Trust 9.18% $ 0
BSTHY Boustead Holdings Berhad N/A $ 0
BSTZ BlackRock Science and Technology Term Trust 13.66% $ 0
BTA BlackRock Long-Term Municipal Advantage Trust 5.66% $ 128,444,000
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 8.14% $ 674,145,000
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 2.62% $ 0
BTX Com Shs/BlackRock Technology and Private Equity Term Trust 1.47% $ 0
BTZ BlackRock Credit Allocation Income Trust 9.54% $ 0
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 6.66% $ 0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 11.51% $ 0
BWMTF BlackRock World Mining Trust Plc N/A $ 0
BXMX Nuveen S&P 500 Buy-Write Income Fund 7.94% $ 494,095,620
BXSL Blackstone Secured Lending Fund 9.72% $ 0
BYM BlackRock Municipal Income Quality Trust 5.94% $ 284,510,980
CA Xtrackers Calif Mun Bd ETF/DBX ETF Trust 3.17% $ 0
CAF Morgan Stanley China A Share Fund Inc 2.59% $ 0
CAFG US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust 0.36% $ 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 11.32% $ 57,979,350
CCIA Pfd Ser A/Carlyle Credit Income Fund 8.54% $ 0
CCIF Shs/Carlyle Credit Income Fund 18.75% $ 0
CDIX Cardiff Lexington Corp N/A $ 131,501,500
CDIXD Cardiff Lexington Corp N/A $ 51,000
CEE Central & Eastern Europe Fund Inc (The) 2.65% $ 105,654,780
CEF Tr Unit/Sprott Physical Gold & Silver Trust N/A $ 0
CET Central Securities Corp. 5.16% $ 824,126,550
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 5.70% $ 73,061,860
CFIGF Challenger Ltd. 5.78% $ 0
CFIGY Challenger Ltd. 3.38% $ 0
CGBD Carlyle Secured Lending Inc 11.52% $ 813,783,290
CGBDL Nt/Carlyle Secured Lending Inc 7.98% $ 0
CGO Com Shs Ben Int/Calamos Global Total Return Fund 9.55% $ 83,344,650
CGRIF Canadian General Investments Ltd 2.94% $ 521,525,000
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 11.99% $ 642,381,480
CHN China Fund, Inc. (The) 1.18% $ 289,331,400
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 9.72% $ 364,073,190
CHY Calamos Convertible & High Income Fund 12.10% $ 715,708,160
CICB 7.50% Notes due 2029/CION Investment Corp 3.70% $ 0
CIF Sh Ben Int/MFS Intermediate High Income Fund 10.45% $ 34,878,220
CIFAF CI Financial Corp 4.04% $ 3,735,015,820
CIGBF Hedged Com Unit USD/First Asset Investment Grade Bond ETF 3.22% $ 0
CII BlackRock Enhanced Large Cap Core Fund Inc 7.53% $ 40,887,840
CIK Credit Suisse Asset Management Income Fund, Inc. 8.74% $ 141,255,576
CIND China Industrial Group, Inc. N/A $ 23
CION CION Investment Corp 15.10% $ 543,517,200
CIXX CI Financial Corp 4.80% $ 3,239,945,360
CIXXF CI Financial Corp 2.60% $ 6,261,435,560
CLM Com Par $0.001/Cornerstone Strategic Investment Fund Inc 18.75% $ 1,706,460
CLSPF Cl A (New)/Canadian Life Companies Split Corp 16.23% $ 35,792,640
CMJIF iShares III Plc N/A $ 0
CMU Sh Ben Int/MFS High Yield Municipal Trust 4.87% $ 97,072,560
CNCPF Conduit Capital Ltd N/A $ 0
CNDCF Cl A/Canadian Banc Corp 15.94% $ 62,523,450
CNDHF Candy Club Holdings Ltd N/A $ 0
CNIVF China Investment Fund Company Ltd N/A $ 0
COWG US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust 0.37% $ 0
CPAI Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III 0.44% $ 0
CPLCF MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc N/A $ 0
CRF Com Par $0.01/Cornerstone Total Return Fund Inc 18.39% $ 2,038,160
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 7.89% $ 2,407,328,120
CSTNL Core S&P 500 UCITS ETF/iShares VII PLC N/A $ 0
CSWC Capital Southwest Corp. 11.67% $ 1,101,170,140
CSWCZ Nt/Capital Southwest Corp. 7.58% $ 0
CTGCF Centenario Gold Corp N/A $ 0
CUBA Herzfeld Caribbean Basin Fund Inc. 19.81% $ 4,262,120
CWWBF Plant Based Investment Corp N/A $ 0
CXE Sh Ben Int/MFS High Income Municipal Trust 5.09% $ 115,373,580
CXH Sh Ben Int/MFS Investment Grade Municipal Trust 3.96% $ 91,883,252
CYLTF City of London Investment Trust Plc (The) (United Kingdom) N/A $ 0
CYMBF Cymbria Corp N/A $ 746,931,720
DBL Doubleline Opportunistic Credit Fund 8.47% $ 0
DBXKF Xtrackers (LU) N/A $ 0
DBXRF Xtrackers (LU) N/A $ 0
DBXVF Xtrackers (LU) N/A $ 0
DBXXF Xtrackers (LU) N/A $ 0
DBXYF Xtrackers (LU) N/A $ 0
DEUBF Deutsche Beteiligungs AG N/A $ 0
DHCC Diamondhead Casino Corp N/A $ 3,557,204
DHF Shs Ben Int/BNY Mellon High Yield Strategies Fund 9.06% $ 169,133,840
DHY Credit Suisse High Yield Bond Fund 8.16% $ 107,062,340
DIAX Shs/Nuveen Dow 30SM Dynamic Overwrite Fund 8.40% $ 0
DJSCF iShares Plc N/A $ 0
DJXSF IShares STOXX Europe 600 Banks DE N/A $ 0
DMB Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc 3.37% $ 0
DMF BNY Mellon Municipal Income Inc 3.03% $ 147,878,665
DMO Western Asset Mortgage Opportunity Fund Inc 13.25% $ 0
DNDGF Dunedin Income Growth Investment Trust (United Kingdom) N/A $ 0
DNI Dividend & Income Fund 9.70% $ 39,336,220
DNIF Bexil Investment Trust 8.80% $ 48,858,880
DNP DNP Select Income Fund Inc 8.14% $ 2,045,531,180
DOO Intl Divid Ex-Financials Fd/WisdomTree Trust 4.29% $ 144,156,870
DOWAY Dowway Holdings Limited N/A $ 0
DPG Duff & Phelps Utility & Infrastructure Fund Inc 8.67% $ 0
DSL DoubleLine Income Solutions Fund 10.69% $ 0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 3.69% $ 280,981,350
DSU BlackRock Debt Strategies Fund Inc 11.51% $ 352,545,690
DTF DTF Tax-Free Income 2028 Term Fund Inc 3.47% $ 95,703,750
DUKH Ocean Pk High Income ETF/Northern Lights Fund Trust 3.88% $ 0
DUKX Ocean Pk Intl ETF/Northern Lights Fund Trust 2.02% $ 0
DVDDF Cl A/Dividend 15 Split Corp II 17.19% $ 0
DVSPF Cl A Shs/Dividend 15 Split Corp 18.82% $ 61,913,904
DVVDF Dividend Select 15 Corp 9.55% $ 46,552,800
DXMEF MSCI Europe UCITS ETF 1C/Xtrackers (LU) N/A $ 0
DXR Daxor Corp. N/A $ 31,263,500
DXYZ Destiny Tech100 Inc. N/A $ 0
DYTA Sgi Tactical Fd Cl I/RBB Fund Inc 10.98% $ 0
EAD Com Shs/Allspring Income Opportunities Fund 9.33% $ 448,289,400
EAFG Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust 1.94% $ 0
EATBD Eat & Beyond Global Holdings Inc N/A $ 427,168
EATBF Eat & Beyond Global Holdings Inc N/A $ 109,320
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Term Trust 21.56% $ 0
ECC Eagle Point Credit Company Inc 24.03% $ 0
ECCC 6.50% Term Pfd Stk Ser C/Eagle Point Credit Company Inc 6.97% $ 0
ECCF Pfd Conv Ser F/Eagle Point Credit Company Inc 8.05% $ 0
ECCU Eagle Point Credit Company Inc 2.45% $ 0
ECCV 5.375% Notes due 2029/Eagle Point Credit Company Inc 5.87% $ 0
ECCW 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc 7.17% $ 0
ECC_PD 6.75% Pfd Ser D/Eagle Point Credit Company Inc 8.54% $ 0
ECF Ellsworth Growth & Income Fund Ltd 5.96% $ 93,007,180
ECF_PA 5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd 5.96% $ 0
ECWDF EC World REIT N/A $ 0
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 12.55% $ 299,648,500
EDF Virtus Stone Harbor Emerging Markets Income Fund 14.74% $ 0
EEA European Equity Fund Inc (The) 1.98% $ 133,553,700
EEGI Eline Entertainment Group Inc N/A $ 1,704,906
EFR Eaton Vance Senior Floating Rate Trust 10.85% $ 395,734,500
EFT Eaton Vance Floating Rate Income Trust 10.71% $ 413,440,000
EHI Western Asset Global High Income Fund Inc 12.80% $ 198,977,920
EHITF Ord/Edinburgh Investment Trust Plc (United Kingdom) N/A $ 0
EHI_RI Western Asset Global High Income Fund Inc N/A $ 0
EIM Eaton Vance Municipal Bond Fund 5.94% $ 574,426,000
EJVDF EJF Investments Ltd N/A $ 0
ELFIF E-L Financial Corporation Ltd. 6.21% $ 3,532,660,810
ELLH Elah Holdings Inc N/A $ 0
ELLXD Elixinol Wellness Ltd N/A $ 0
EMD Western Asset Emerging Markets Debt Fund Inc 10.63% $ 264,873,840
EMF Templeton Emerging Markets Fund 5.78% $ 228,804,180
EMO ClearBridge Energy Midstream Opportunity Fund Inc 7.59% $ 0
EMSNF Emmerson Plc N/A $ 0
ENDTF Unit/Canoe EIT Income Fund 8.07% $ 1,024,329,480
ENSPF Cl A/E Split Corp 12.32% $ 0
ENX Eaton Vance New York Municipal Bond Fund 5.18% $ 149,444,960
EOD Allspring Global Dividend Opportunity Fund 9.63% $ 213,150,000
EOI Eaton Vance Enhanced Equity Income Fund 8.71% $ 725,097,680
EOS Eaton Vance Enhanced Equity Income Fund II 8.91% $ 897,750,000
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 4.79% $ 0
EQBBF Ord/EQT AB N/A $ 0
EQLT MSCI Emerging Markets Quality Factor ETF/iShares Trust 0.49% $ 0
EQS Equus Total Return, Inc. N/A $ 14,265,300
ERC Com Shs/Allspring Multi-Sector Income Fund 8.95% $ 356,460,000
ERH Allspring Utilities & High Income Fund 7.26% $ 138,125,000
ERNZ TrueShares Active Yield ETF/Listed Funds Trust 8.02% $ 0
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 9.55% $ 66,450,000
ETER Enterra Corp (New) N/A $ 0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 8.76% $ 34,412,240
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.37% $ 542,141,700
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 8.61% $ 163,910,600
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 9.28% $ 712,620,000
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 9.90% $ 180,320,000
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 5.15% $ 0
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 8.63% $ 0
EUIVF Eurocastle Investments Ltd., Hertfordshire N/A $ 0
EVF Shs Ben Int/Eaton Vance Senior Income Trust 11.16% $ 204,544,120
EVG Eaton Vance Short Duration Diversified Income Fund 8.51% $ 195,993,000
EVLU MSCI Emerging Markets Value Factor ETF/iShares Trust 1.00% $ 0
EVM Eaton Vance California Municipal Bond Fund 5.17% $ 56,940,000
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 5.82% $ 171,280,030
EVT Eaton Vance Tax Advantaged Dividend Income Fund 8.73% $ 1,647,550,320
EVV Eaton Vance Limited Duration Income Fund 9.39% $ 1,057,248,710
EWIIF Edinburgh Worldwide Investment Trust Plc N/A $ 0
EWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc N/A $ 0
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9.83% $ 0
EXXRF Ord/Exor NV N/A $ 0
FAX Abrdn Asia-Pacific Income Fund, Inc 6.29% $ 693,834,570
FBASF Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA N/A $ 0
FCAR First Carolina Investors, Inc. N/A $ 4,878,500
FCBRF First Trust Global Funds PLC N/A $ 0
FCO Abrdn Global Income Fund, Inc 12.73% $ 56,059,300
FCODF Compagnie De L Odet N/A $ 0
FCT First Trust Senior Floating Rate Income Fund II 11.75% $ 386,430,540
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 11.44% $ 685,083,000
FEBM First Trust Exchange Traded Fund N/A $ 0
FFA First Trust Enhanced Equity Income Fund 7.53% $ 329,005,820
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 7.18% $ 658,626,920
FFCNF Fast Finance24 Holding AG N/A $ 0
FFRIF Seed Innovations Ltd N/A $ 0
FFXXF Com Sub Vtg/Helios Fairfax Partners Corp N/A $ 0
FGB First Trust Specialty Finance and Financial Opportunities Fund 9.62% $ 0
FHL Futu Holdings Ltd N/A $ 116,957,000
FILG Shs Accd Inv/Grayscale Filecoin Trust (FIL) N/A $ 0
FINS Com Ben Int/Angel Oak Financial Strategies Income Term Trust 9.81% $ 0
FLC Flaherty & Crumrine Total Return Fund Inc 6.86% $ 155,166,000
FLIVF F&C Investment Trust PLC N/A $ 0
FLM Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF 1.35% $ 19,127,190
FLZOF Fellazo Inc N/A $ 75,123,750
FMN Federated Hermes Premier Municipal Income Fund 4.19% $ 66,826,020
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 7.65% $ 49,166,975
FNCSD North American Financial 15 Split Corp 1.67% $ 29,460,678
FNCSF Cl A (New)/North American Financial 15 Split Corp 23.98% $ 20,423,260
FNQQF Fineqia International Inc N/A $ 0
FOF Cohen & Steers Closed-End Opportunity Fund Inc 8.77% $ 0
FPF First Trust Intermediate Duration Preferred & Income Fund 9.21% $ 0
FRA BlackRock Floating Rate Income Strategies Fund Inc 11.69% $ 230,550,236
FRCGF Cl A/Faircourt Gold Income Corp 7.95% $ 16,861,949
FSCO Shs Ben Int/FS Global Credit Opportunities Fund 10.74% $ 0
FSHRF Feishang Anthracite Resources Ltd. N/A $ 0
FSK FS KKR Capital Corp 13.75% $ 5,805,768,180
FSTGF First Trust Global Funds PLC N/A $ 0
FT Shs. Ben. Int./Franklin Universal Trust 6.83% $ 206,261,958
FTCGF First Trust Global Funds PLC N/A $ 0
FTCPF First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC N/A $ 0
FTDPF First Trust Global Funds PLC N/A $ 0
FTEFF First Trust Global Funds PLC N/A $ 0
FTF Franklin Limited Duration Income Trust 11.59% $ 170,333,800
FTGPF Dow Jones Internet UCITS ETF A (USD ACC)/First Trust Global Funds PLC N/A $ 0
FTHY First Trust High Yield Opportunities 2027 Term Fund 10.91% $ 0
FTNQF First Trust Global Funds PLC N/A $ 0
FTRRF Fonterra Shareholders Fund N/A $ 0
FTSRF First Trust Exchange-Traded Fund VI N/A $ 0
FUCIF Value Line Dividend Index ETF/First Trust Global Funds PLC N/A $ 0
FUINF First Trust Global Funds PLC N/A $ 0
FUND Sprott Focus Trust Inc 8.53% $ 65,703,510
FXBY Foxby Corp 11.22% $ 8,080,710
FXBYD Foxby Corp N/A $ 7,710,800
FYXGF First Trust Global Funds PLC N/A $ 0
GAB Gabelli Equity Trust Inc (The) 11.19% $ 962,505,920
GABGP Gabelli Multimedia Trust Inc N/A $ 0
GAB_PG Cum Pfd Ser G/Gabelli Equity Trust Inc (The) 5.93% $ 0
GAB_PH 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) 5.92% $ 0
GAB_PK 5.00% Cum Pfd Ser K/Gabelli Equity Trust Inc (The) 5.92% $ 0
GAIN Gladstone Investment Corp 12.48% $ 489,932,100
GAINI 7.875% Notes due 2030/Gladstone Investment Corp 0.97% $ 0
GAINL Nt/Gladstone Investment Corp 7.74% $ 0
GAINN 5.00% Nt 05/01/2026/Gladstone Investment Corp 4.99% $ 0
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 5.24% $ 0
GAM General American Investors Co., Inc. 9.56% $ 1,457,109,560
GAM_PB 5.95% Cumulative Pfd Ser B/General American Investors Co., Inc. 5.99% $ 0
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 9.66% $ 0
GBAT Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) N/A $ 0
GBDC Golub Capital BDC Inc 12.21% $ 3,934,695,180
GBLQP Gabelli Equity Trust Inc (The) N/A $ 0
GCV Gabelli Convertible & Income Securities Fund Inc 13.19% $ 44,852,080
GDL Com Sh Ben Int/GDL Fund (The) 5.84% $ 0
GDO Western Asset Global Corporate Opportunity Fund Inc 4.25% $ 0
GDV Gabelli Dividend & Income Trust 6.03% $ 2,112,383,000
GDV_PH 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust 5.78% $ 0
GDV_PK 4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust 5.73% $ 0
GECC Great Elm Capital Corp 18.55% $ 114,516,480
GECCH 8.125% Notes Due 2029/Great Elm Capital Corp 4.35% $ 0
GECCI Nt/Great Elm Capital Corp 8.07% $ 0
GECCO 5.875% Nt 06/30/2026/Great Elm Capital Corp 5.82% $ 0
GECCZ Nt/Great Elm Capital Corp 8.73% $ 0
GEG Great Elm Group Inc N/A $ 53,849,800
GEGGL Nt/Great Elm Group Inc 7.72% $ 0
GF New Germany Fund, Inc. 0.74% $ 339,150,240
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 8.28% $ 468,460,200
GGN_PB Pfd Ser B 5%/GAMCO Global Gold, Natural Resources & Income Trust 5.94% $ 0
GGT Gabelli Multimedia Trust Inc 19.51% $ 64,425,350
GGT_PE 5.125% Cum Pfd Ser E/Gabelli Multimedia Trust Inc 5.69% $ 0
GGT_PG 5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc 5.71% $ 0
GGZ Gabelli Global Small & Mid Cap Value Trust (The) 5.48% $ 0
GHY PGIM Global High Yield Fund Inc 9.55% $ 0
GHYCF iShares Plc N/A $ 0
GIIZF Global Diversified Investment Grade Income Trust II N/A $ 0
GIM Saba Capital Income & Opportunities Fund II N/A $ 490,831,530
GINX SGI Enhanced Global Income ETF/RBB Fund Inc 3.63% $ 0
GLAD Gladstone Capital Corp 6.97% $ 603,803,200
GLADZ NT/Gladstone Capital Corp 7.57% $ 0
GLBL MSCI World Industry Advantage ETF/Pacer Funds Trust 0.16% $ 0
GLIV Shs Ben Int/Grayscale Livepeer Trust (LPT) N/A $ 0
GLNK Unit Ben Int Accd Inv/Grayscale Chainlink Trust (Link) N/A $ 0
GLO Clough Global Opportunities Fund 12.21% $ 214,650,000
GLQ Clough Global Equity Fund 12.05% $ 306,000
GLU Com Sh Ben Int/Gabelli Global Utilities & Income Trust 7.44% $ 49,196,500
GLU_PA Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 3.89% $ 0
GLU_PB Ser B Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 5.19% $ 0
GLV Com Shs Ben Int/Clough Global Dividend & Income Fund 11.75% $ 46,987,500
GLWSF Global Water Solutions Fund 4.68% $ 0
GNT Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust 6.99% $ 0
GNT_PA 5.20% Cum Pfd Ser A/GAMCO Natural Resources, Gold & Income Trust 6.04% $ 0
GOF Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund 14.28% $ 139,306,500
GPKUF Grand Peak Capital Corp N/A $ 2,649,336
GPMMF GOLDEN PROSPECT PRECIOUS METALS LTD N/A $ 0
GPUSF Alset AI Ventures Inc N/A $ 499,601
GRF Eagle Capital Growth Fund Inc 6.91% $ 14,580,297
GRGCF Ord GBP 0.0001/Georgia Capital PLC N/A $ 0
GRX Com Shs/Gabelli Healthcare & WellnessRx Trust 6.04% $ 0
GSBD Shs/Goldman Sachs BDC Inc 16.05% $ 1,337,185,800
GSKH Precidian ETFs Trust N/A $ 0
GSOL Ord/Grayscale Solana Trust N/A $ 0
GTVH Golden Triangle Ventures Inc N/A $ 0
GUT Gabelli Utility Trust 11.56% $ 78,784,200
GUT_PC 5.375% Pfd Cum Ser C/Gabelli Utility Trust 5.58% $ 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 6.19% $ 0
HDVTY ADR (Sponsored)/Henderson Investment Ltd N/A $ 0
HDVXF Herald Investment Trust PLC (United Kingdom) N/A $ 0
HEQ John Hancock Diversified Income Fund 2.47% $ 0
HFRO Sh Ben Int/Highland Opportunities and Income Fund 9.33% $ 0
HFROP 5.375% Series B Cumulative Preferred Shares/Highland Opportunities and Income Fund 0.49% $ 0
HFROPA Pfd Ser A 5.375%/Highland Opportunities and Income Fund 6.45% $ 0
HGLB Highland Global Allocation Fund 12.18% $ 0
HHBHF Hartalega Holdings Bhd N/A $ 0
HICLF HICL Infrastructure PLC N/A $ 0
HIO Western Asset High Income Opportunity Fund Inc 11.09% $ 277,812,480
HIX Western Asset High Income Fund II Inc 14.31% $ 294,210,240
HNDEF Henderson European Focus Trust PLC N/A $ 0
HNHIF Henderson High Income Trust Plc (United Kingdom) N/A $ 0
HNW Pioneer Diversified High Income Fund Inc 13.44% $ 0
HPF Hancock John Preferred Income Fund II 9.02% $ 312,173,550
HPI Sh Ben Int/John Hancock Preferred Income Fund 8.99% $ 370,800,000
HPIL HPIL Holding N/A $ 606
HPS Hancock John Preferred Income Fd III 8.86% $ 456,401,900
HQH Sh Ben Int/abrdn Healthcare Investors 15.04% $ 399,563,280
HQL Sh Ben Int/abrdn Life Sciences Investors 15.95% $ 126,585,600
HRZN Horizon Technology Finance Corp 14.65% $ 363,238,150
HTD Hancock John Tax-Advantaged Dividend Income Fund 7.01% $ 80,848,800
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 4.83% $ 0
HTFC 6.25% Notes due 2027/Horizon Technology Finance Corp 6.47% $ 0
HTGC Hercules Capital Inc 10.36% $ 3,191,246,650
HUZNF Huazhang Technology Holdings Ltd N/A $ 0
HVPQF Harbourvest Global Private Equity Ltd N/A $ 0
HYI Western Asset High Yield Defined Opportunity Fund Inc. 9.72% $ 0
HYKE CBOE Vest 1 YR Int Rate Hedge ETF/ETF Series Solutions 1.69% $ 0
HYT BlackRock Corporate High Yield Fund, Inc 10.04% $ 342,608,000
HZHI Horizons Holdings International Corp N/A $ 0
IAE VOYA Asia Pacific Dividend Equity Income Fund 12.86% $ 66,715,000
IAF Abrdn Australia Equity Fund, Inc 12.37% $ 66,896,280
IBAT Storage & Mats ETF/iShares Trust 1.49% $ 0
IBGA iBonds Dec 2044 Term Treasury ETF/iShares Trust 2.97% $ 0
IBGAF iShares III Plc N/A $ 0
IBGK iBonds Dec 2054 Term Treasury ETF/iShares Trust 4.08% $ 0
IBIT Ord/IShares Bitcoin Trust ETF N/A $ 0
IBRC iBrands Corp N/A $ 0
IBTP iShares iBonds Dec 2034 Term Treasury ETF/iShares Trust 2.60% $ 0
IBTTF International Biotechnology Trust Plc N/A $ 0
ICBIF Intermediate Credit Bond UCITS ETF (USD)/iShares III Plc N/A $ 0
ICDXF Unit/iShares Canadian Real Return Bond Index ETF 2.25% $ 423,000,000
ICFNF Tr Units/Income Financial Trust 10.16% $ 22,872,870
ICGFF India Capital Growth Fund Ltd N/A $ 0
ICHIF Ichigo Inc N/A $ 0
ICMB Investcorp Credit Management BDC Inc 17.56% $ 44,298,450
ICSEF iShares VII PLC N/A $ 0
IDDTF Industrivarden Ab N/A $ 0
IDE VOYA Infrastructure Industrials & Materials Fund 11.74% $ 0
IDOWF Dow Jones Indust Ave Tm USD/iShares VII PLC N/A $ 0
IDTVF Industrivarden Ab N/A $ 0
IEAM Industrial Enterprises of America, Inc. N/A $ 13
IEMIF iShares Plc N/A $ 0
IEQWF iShares III Plc N/A $ 0
IFGH Infoserve Global Holdings Corp. N/A $ 0
IFN India Fund, Inc. (The) 15.13% $ 579,209,400
IGA VOYA Global Advantage & Premium Opportunity Fund 10.59% $ 166,117,500
IGCHF iShares Plc N/A $ 0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 10.73% $ 153,417,550
IGI Western Asset Investment Grade Opportunity Trust Inc 1.71% $ 0
IGR CBRE Global Real Estate Income Fund 14.20% $ 20,280,000
IHCNF MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC N/A $ 0
IHD VOYA Emerging Markets High Dividend Equity Fund 12.84% $ 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. 11.29% $ 383,297,880
IIM Invesco Value Municipal Income Trust 7.19% $ 306,237,680
IISHF Emerging Mkts Loc Govt Bd UCITS ETF/iShares III Plc N/A $ 0
IIXFF Global Government Bd UCITS ETF USD Acc/iShares III Plc N/A $ 0
IJSHF iShares Plc N/A $ 0
IMKTF Invesco Markets III Plc N/A $ 0
IMSCF MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC N/A $ 0
IMXXF Impax Environmental Markets Plc N/A $ 0
INDH India Hedged Equity Fd/WisdomTree Trust 0.31% $ 0
INITF Unit/iShares Core Canadian Short Term Bond Index ETF 3.19% $ 1,299,600,000
IONQ Cl A/IonQ Inc N/A $ 5,031,114,000
IONQ.WT Wt/IonQ Inc N/A $ 0
IOUFF IOU Financial Inc N/A $ 0
IQI Invesco Quality Municipal Income Trust 7.28% $ 282,030,590
IQQQ Nasdaq-100 High Income ETF/ProShares Trust 12.77% $ 0
IQSHF Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc N/A $ 0
IRESF Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund N/A $ 0
IRGRF iShares VII PLC N/A $ 0
IRRRF Core MSCI World UCITS ETF/iShares III Plc N/A $ 0
IRSHF Unit/iShares Core S&P/TSX Capped Composite Index ETF 2.67% $ 1,716,179,880
IRSLF iShares VII PLC N/A $ 0
ISACF iShares III Plc N/A $ 0
ISAGF iShares III Plc N/A $ 0
ISAPF Accum Ptg Shs ETF USD/iShares Plc N/A $ 0
ISARF Unit/iShares Core Canadian Universe Bond Index ETF 3.42% $ 988,940,000
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 9.05% $ 0
ISEJF iShares III Plc N/A $ 0
ISGAF Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc N/A $ 0
ISHAF Tr Unit/iShares Diversified Monthly Income ETF 4.35% $ 179,394,540
ISHHF iShares Plc N/A $ 0
ISHJF iShares III Plc N/A $ 0
ISHOF Ord/iShares III Plc N/A $ 0
ISHRF iShares Plc N/A $ 0
ISHUF Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund N/A $ 0
ISOUF Units ETF/iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond (Index ETF) N/A $ 0
ISPY S&P 500 Enhanced Covered Call ETF/ProShares Trust 11.69% $ 0
ISRRF iShares Plc N/A $ 0
ISSIF iShares III Plc N/A $ 0
ISSQF iShares Plc N/A $ 0
ISSSF iShares III Plc N/A $ 0
ISTXF Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund N/A $ 0
ISVAF Nasdaq 100 USD/iShares VII PLC N/A $ 0
ISVIF CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC N/A $ 0
ISVPF Accum Ptg Shs ETF USD/iShares VII PLC N/A $ 0
ISVYF Core MSCI EMU UCITS ETF USD Hedged Acc/iShares VII PLC N/A $ 0
ISXPF iShares Plc N/A $ 0
ISXXF iShares PLC - iShares MSCI North America Fund N/A $ 0
ISZXF iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC N/A $ 0
ITBDF iShares Plc N/A $ 0
ITRBF iShares Plc N/A $ 0
ITRYF iShares Plc N/A $ 0
ITSXF Unit/iShares S&P/TSX Capped Financials Index ETF 3.24% $ 1,860,098,300
IUNSF Unit/iShares S&P/TSX Capped Energy Index ETF 3.71% $ 629,330,000
IUTCF Unit/iShares S&P/TSX Global Gold Index ETF 0.73% $ 961,140,000
IUTSF Unit/iShares S&P/TSX 60 Index ETF 3.03% $ 17,089,685,510
IVDYF Invesco Markets III Plc N/A $ 0
IVVPF iShares VII PLC N/A $ 0
IXSAF iShares Core MSCI EAFE IMI Index ETF 2.80% $ 0
IXSHF Unit/iShares S&P 500 Index ETF 1.11% $ 0
IZIZF Accum Shs/iShares III Plc N/A $ 0
JCE Nuveen Core Equity Alpha Fund 9.06% $ 219,015,000
JCGIF JPMorgan China Growth & Income plc N/A $ 0
JEQ Abrdn Japan Equity Fund, Inc 7.62% $ 66,734,720
JESCF JPMorgan European Discovery Trust plc N/A $ 0
JFAIF JPMorgan American Investment Trust plc N/A $ 0
JFHHF Ord/Jupiter Fund Management PLC N/A $ 0
JFR Nuveen Floating Rate Income Fund 12.13% $ 92,476,360
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 9.83% $ 0
JGLO Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust 2.09% $ 0
JHG Ord USD 0/Janus Henderson Group Plc 4.76% $ 5,161,600,080
JHI Shs. Ben. Int./John Hancock Investors Trust 8.32% $ 107,494,560
JHS Shs. Ben. Int./John Hancock Income Securities Trust 4.97% $ 124,086,160
JIVE JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust 2.26% $ 0
JLS Nuveen Mortgage & Income Fund 10.05% $ 0
JMM Nuveen Multi-Market Income Fund 5.47% $ 58,047,560
JOF Japan Smaller Capitalization Fund Inc 3.87% $ 127,718,760
JPC Nuveen Preferred & Income Opportunities Fund 9.77% $ 684,640,000
JPEEF JPMorgan Russian Securities Plc N/A $ 0
JPEF Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust 0.78% $ 0
JPEOF Jupiter European Opportunities Trust PLC N/A $ 0
JPI Nuveen Preferred Securities & Income Opportunities Fund 8.01% $ 0
JPIVF JPMorgan Indian Investment Trust Plc N/A $ 0
JPLD Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust 4.39% $ 0
JQC Com Shs/Nuveen Credit Strategies Income Fund 12.37% $ 707,400,000
JQC_R Nuveen Credit Strategies Income Fund N/A $ 0
JQC_RI Nuveen Credit Strategies Income Fund N/A $ 0
JRI Nuveen Real Asset Income & Growth Fund 11.97% $ 0
JRS Nuveen Real Estate Income Fund 8.53% $ 224,052,640
JTEK U S Tech Leaders ETF/JPMorgan Exchange-Traded Fund Trust N/A $ 0
JUHDY Janus Henderson Group Plc N/A $ 0
JXFGF Jinxin Fertility Group Ltd N/A $ 0
KEAT Keating Active ETF/Alpha Architect ETF Trust 1.64% $ 0
KF Korea Fund Inc (The) 2.27% $ 99,860,000
KHOLY ADR/Koc Holdings AS N/A $ 0
KIO KKR Income Opportunities Fund 12.13% $ 0
KLGDF Kalo Gold Corp N/A $ 0
KNEVF Shares AK B/Kinnevik AB N/A $ 0
KNTPF USD Ord Shs/Kintor Pharmaceutical Ltd N/A $ 0
KSM DWS Strategic Municipal Income Trust (New) 3.14% $ 109,525,325
KTF DWS Municipal Income Trust (New) 7.90% $ 367,360,180
KYN Kayne Anderson Energy Infrastructure Fund Inc 6.85% $ 432,975,000
LATF Latteno Food Corp N/A $ 35
LBO Whitewolf Publicity Listed Private Equity ETF/EA Series Trust 6.52% $ 0
LCDS Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust 0.72% $ 0
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 7.84% $ 0
LEO BNY Mellon Strategic Municipals Inc 3.69% $ 366,072,300
LFBCF Com Cl A/Life & Banc Split Corp 14.23% $ 82,585,592
LGI Lazard Global Total Return & Income Fund Inc 10.66% $ 32,665,140
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 0.37% $ 0
LIEN Chicago Atlantic BDC Inc 6.15% $ 252,275,100
LIVR Intelligent Livermore ETF/EA Series Trust 0.20% $ 0
LOTE Com Par $/Lot78 Inc N/A $ 1
LRFC Logan Ridge Finance Corp 6.51% $ 56,307,200
LSAAF Life Settlement Assets PLC N/A $ 0
LUXFD Luxxfolio Holdings Inc N/A $ 0
MAGEF Magellan Financial Group Ltd N/A $ 0
MAIN Main Street Capital Corp 6.87% $ 4,952,937,080
MANA Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) N/A $ 0
MAV Pioneer Municipal High Income Advantage Fund Inc 4.65% $ 185,301,540
MBHCF MBH Corp PLC N/A $ 0
MCDS Fundamental Data Science Mid Core ETF/JPMorgan Exchange-Traded Fund Trust 0.88% $ 0
MCI Barings Corporate Investors 7.44% $ 460,150,020
MCN XAI Madison Equity Premium Income Fund 2.99% $ 162,508,500
MCR Shs Ben Int/MFS Charter Income Trust 8.74% $ 375,581,250
MCVT Mill City Ventures III Ltd. N/A $ 9,960,600
MEDX Horizon Kinetics Med ETF/Listed Funds Trust 1.88% $ 0
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 6.53% $ 0
MFIC MidCap Financial Investment Corp 13.77% $ 1,171,312,200
MFICL Nt/MidCap Financial Investment Corp 7.92% $ 0
MFM Shs. Ben. Int./MFS Municipal Income Trust 4.75% $ 213,027,900
MGF Shs. Ben. Int./MFS Government Markets Income Trust 7.50% $ 182,932,400
MGLLF Magellan Financial Group Ltd N/A $ 0
MHD BlackRock MuniHoldings Fund Inc 5.70% $ 162,505,100
MHF Western Asset Municipal High Income Fund Inc 5.77% $ 154,951,860
MHI Pioneer Municipal High Income Fund Inc 4.53% $ 118,507,680
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 5.52% $ 274,065,230
MHTUF Merchants Trust Plc (United Kingdom) N/A $ 0
MICFF MINT Income Fund 6.99% $ 118,394,100
MIN Shs. Ben. Int./MFS Intermediate Income Trust 8.89% $ 341,968,500
MINXF Mercantile Investment Trust PLC N/A $ 0
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 5.21% $ 211,335,840
MMAYF MSM Malaysia Holdings BHD N/A $ 0
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund 2.39% $ 0
MMSGF Marret Multi-Strategy Income Fund N/A $ 583,657
MMT Shs. Ben. Int./MFS Multimarket Income Trust 8.80% $ 386,096,720
MMU Western Asset Managed Municipals Fund Inc 6.33% $ 432,372,480
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 6.76% $ 128,066,900
MPV Sh Ben Int/Barings Participation Investors 9.37% $ 159,476,750
MQT BlackRock MuniYield Quality Fund II, Inc. 5.96% $ 225,235,690
MQY BlackRock MuniYield Quality Fund Inc 5.94% $ 356,276,750
MRCC Monroe Capital Corp 13.30% $ 162,928,320
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. 11.90% $ 171,305,190
MSDL Morgan Stanley Direct Lending Fund 10.96% $ 1,777,080,000
MSIF MSC Income Fund Inc 2.22% $ 759,907,000
MSLC Morgan Stanley Pathway Funds N/A $ 0
MSSM Morgan Stanley Pathway Funds N/A $ 0
MSTO Lha Mkt State Tactical Q ETF/ETF Series Solutions 4.00% $ 0
MTRWS Masterworks 058 LLC N/A $ 0
MUA BlackRock MuniAssets Fund, Inc. 6.10% $ 221,843,940
MUC BlackRock MuniHoldings California Quality Fund, Inc. 5.63% $ 442,348,160
MUE BlackRock MuniHoldings Quality Fund II, Inc. 5.72% $ 225,084,640
MUI BlackRock Municipal Income Fund Inc 5.46% $ 403,286,130
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 5.51% $ 238,477,065
MURYD Murray International Trust Plc (United Kingdom) N/A $ 0
MURYF Murray International Trust Plc (United Kingdom) N/A $ 0
MVF BlackRock MuniVest Fund Inc 5.59% $ 434,943,140
MVT BlackRock MuniVest Fund II Inc 5.89% $ 212,009,550
MXE Mexico Equity & Income Fund Inc (The) 3.30% $ 22,340,220
MXF Mexico Fund, Inc. 5.93% $ 242,752,720
MXXEF Mdax Ex N/A $ 0
MYD BlackRock MuniYield Fund Inc 6.03% $ 472,745,840
MYI BlackRock MuniYield Quality Fund III, Inc. 6.07% $ 681,226,030
MYN BlackRock MuniYield New York Quality Fund, Inc. 5.71% $ 395,643,380
MYYGF My E.G. Services Bhd N/A $ 0
NAC Nuveen California Quality Municipal Income Fund 7.35% $ 265,492,080
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 7.45% $ 452,298,840
NAN Nuveen New York Quality Municipal Income Fund 7.12% $ 105,420,840
NAVVF Nippon Active Value Fund PLC N/A $ 0
NAZ Nuveen Arizona Quality Municipal Income Fund 6.63% $ 54,044,637
NBB Nuveen Taxable Municipal Income Fund 6.93% $ 0
NBH Neuberger Berman Municipal Fund Inc 5.71% $ 205,140,000
NBPVF Ord Cl A USD/NB Private Equity Partners Ltd N/A $ 0
NBXG Neuberger Berman Next Generation Connectivity Fund Inc 10.20% $ 0
NCA Nuveen California Municipal Value Fund 3.99% $ 220,362,660
NCV Virtus Convertible & Income Fund 2.16% $ 188,550,000
NCV_PA Pfd Ser A/Virtus Convertible & Income Fund 6.42% $ 0
NCZ Virtus Convertible & Income Fund II 2.11% $ 159,767,040
NCZ_PA 5.50% Pfd Ser A/Virtus Convertible & Income Fund II 6.49% $ 0
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 7.26% $ 0
NEA Nuveen AMT-Free Quality Municipal Income Fund 7.40% $ 207,833,610
NETLF NetLink NBN Trust N/A $ 0
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 10.19% $ 198,237,000
NGELF NGE Capital Ltd N/A $ 0
NHF NexPoint Diversified Real Estate Trust 5.26% $ 0
NHF_PA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 9.01% $ 0
NHS Neuberger Berman High Yield Strategies Fund Inc. 14.27% $ 93,070,300
NIE Virtus Equity & Convertible Income Fund 9.32% $ 0
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 3.93% $ 114,034,000
NKX Nuveen California AMT-Free Quality Municipal Income Fund 6.74% $ 75,171,960
NMAI Nuveen Multi-Asset Income Fund 14.15% $ 0
NMCO Nuveen Municipal Credit Opportunities Fund 7.34% $ 0
NMFC New Mountain Finance Corp 12.43% $ 1,154,005,700
NMFCZ Nt/New Mountain Finance Corp 8.12% $ 0
NMI Nuveen Municipal Income Fund, Inc. 4.52% $ 79,837,445
NML Neuberger Berman Energy Infrastructure and Income Fund Inc 7.92% $ 0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 6.94% $ 0
NMT Nuveen Massachusetts Quality Municipal Income Fund 6.73% $ 55,436,580
NMZ Nuveen Municipal High Income Opportunity Fund 6.84% $ 43,840,000
NNY Nuveen New York Municipal Value Fund 4.17% $ 125,760,600
NOM Nuveen Missouri Quality Municipal Income Fund 7.24% $ 23,111,782
NPFD Nuveen Variable Rate Preferred & Income Fund 10.37% $ 0
NPV Nuveen Virginia Quality Municipal Income Fund 6.78% $ 105,040,500
NQP Nuveen Pennsylvania Quality Municipal Income Fund 7.63% $ 185,860,500
NRES Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust 3.37% $ 0
NRGX PIMCO Energy & Tactical Credit Opportunities Fund N/A $ 0
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 7.54% $ 36,448,120
NRO Neuberger Berman Real Estate Securities Income Fund Inc 10.69% $ 42,798,930
NRSH Aztlan North Amer Nearshoring Stk Selection ETF/Tidal ETF Trust 0.94% $ 0
NUV Nuveen Municipal Value Fund, Inc. 4.22% $ 1,702,000,800
NUW Nuveen AMT-Free Municipal Value Fund 3.91% $ 0
NVG Nuveen AMT-Free Municipal Credit Income Fund 7.27% $ 371,109,600
NVOH Precidian ETFs Trust N/A $ 0
NXC Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio 4.12% $ 82,976,580
NXDT NexPoint Diversified Real Estate Trust 16.22% $ 146,708,700
NXDTPA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 9.40% $ 0
NXG NXG NextGen Infrastructure Income Fund 13.92% $ 0
NXJ Nuveen New Jersey Quality Municipal Income Fund 7.42% $ 77,516,480
NXN Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio 4.25% $ 45,829,110
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 4.30% $ 235,024,300
NXTUF First Trust Global Funds PLC N/A $ 0
NZF Nuveen Municipal Credit Income Fund 7.41% $ 495,006,800
OBDC Blue Owl Capital Corp 12.22% $ 7,356,211,200
OCIVF Oakley Capital Investments Ltd N/A $ 0
OCSL Oaktree Specialty Lending Corp 14.11% $ 1,236,142,350
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 14.99% $ 121,519,860
OFSSH 4.95% Notes 2028/OFS Capital Corp 5.44% $ 0
OIA Invesco Municipal Income Opportunities Trust 6.16% $ 128,480,616
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 13.84% $ 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 6.05% $ 0
OPP_PB 4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6.18% $ 0
OPP_PC Pfd Ser C 6%/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 1.23% $ 0
ORCC Owl Rock Capital Corp 10.61% $ 3,642,147,720
OROPF Origo Partners PLC N/A $ 0
ORYYF Oryx International Growth Fund Ltd N/A $ 0
OSHDF Oshidori International Holdings Ltd N/A $ 0
OSNDF MBN Corp 3.11% $ 9,055,096
OSOL Unit Ltd Partnership Int Undivided Ben Int/Osprey Solana Trust N/A $ 0
OSOLD Osprey Solana Trust N/A $ 0
OVUEF Onevue Holdings Ltd N/A $ 0
OWVI One World Ventures Inc N/A $ 0
OXCPP Pfd Ser 2027/Oxford Lane Capital Corp N/A $ 0
OXLC Oxford Lane Capital Corp 22.44% $ 9,388,080
OXLCG 7.95% Notes due 2032/Oxford Lane Capital Corp N/A $ 0
OXLCI Nt/Oxford Lane Capital Corp 6.24% $ 0
OXLCL 6.750% Nt 03/16/2021/Oxford Lane Capital Corp 7.24% $ 0
OXLCN Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp 7.42% $ 0
OXLCO 6.00% Pfd Ser 2029/Oxford Lane Capital Corp 6.58% $ 0
OXLCP 6.25% Pfd Ser 2027/Oxford Lane Capital Corp 6.45% $ 0
OXLCZ Nt/Oxford Lane Capital Corp 5.27% $ 0
OXSQ Oxford Square Capital Corp 16.28% $ 180,058,200
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 5.90% $ 0
OXSQZ 6.25% Notes 04/30/2026/Oxford Square Capital Corp 6.28% $ 0
PABD Paris-Aligned Climate MSCI World ex USA ETF/iShares Trust 2.74% $ 0
PAI Western Asset Investment Grade Income Fund Inc 4.86% $ 118,583,070
PAXS PIMCO Access Income Fund 11.30% $ 0
PBTDF Plover Bay Technologies Ltd N/A $ 0
PCASF Pacific Assets Trust PLC (United Kingdom) N/A $ 0
PCF Shs Ben Int/High Income Securities Fund 11.31% $ 89,943,400
PCK Pimco California Municipal Income Fund II 4.46% $ 173,157,240
PCM PCM Fund Inc 14.11% $ 73,409,755
PCN PIMCO Corporate & Income Strategy Fund 10.05% $ 471,473,580
PCQ Pimco California Municipal Income Fund 4.78% $ 159,239,600
PDI PIMCO Dynamic Income Fund 13.42% $ 0
PDO PIMCO Dynamic Income Opportunities Fund 11.15% $ 0
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 7.70% $ 192,788,550
PDX PIMCO Dynamic Income Strategy Fund 8.61% $ 0
PEO Adams Natural Resources Fund Inc 10.21% $ 463,325,400
PFD Flaherty & Crumrine Preferred and Income Fund Inc 6.72% $ 111,506,920
PFFL ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch 14.04% $ 0
PFL PIMCO Income Strategy Fund 11.46% $ 151,715,640
PFLT PennantPark Floating Rate Capital Ltd. 11.12% $ 972,793,360
PFN PIMCO Income Strategy Fund II 11.45% $ 278,314,000
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 6.86% $ 103,589,640
PFSMF Perfect Medical Health Management Ltd N/A $ 0
PFX PhenixFIN Corp 5.23% $ 105,752,656
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 6.26% $ 0
PGGCY Piaggio & C SpA 5.91% $ 0
PGP PIMCO Global StocksPLUS & Income Fund 10.23% $ 88,990,000
PHD Pioneer Floating Rate Fund Inc 11.14% $ 211,068,000
PHK Com Shs/Pimco High Income Fund 11.83% $ 560,614,920
PHT Pioneer High Income Fund Inc 8.65% $ 205,720,060
PHYMF Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC N/A $ 0
PHYS Unit/Sprott Physical Gold Trust N/A $ 4,698,624,450
PIAC Princeton Capital Corp N/A $ 13,277,557
PIAGF Ord/Piaggio & C SpA 9.74% $ 0
PIGIF Perpetual Income & Growth Investment Trust Plc (United Kingdom) N/A $ 0
PIM Shs Ben Int/Putnam Master Intermediate Income Trust 8.00% $ 330,704,083
PIPI Premier Investment Properties Inc N/A $ 0
PLPKF PPK Group Ltd N/A $ 0
PLRRF Polar Capital Holdings PLC N/A $ 0
PMF Pimco Municipal Income Fund 5.61% $ 213,966,460
PML Pimco Municipal Income Fund II 5.83% $ 468,905,880
PMM Putnam Managed Municipal Income Trust 4.63% $ 291,261,020
PMMTF Tr Unit/Precious Metals & Mining Trust 7.46% $ 30,905,880
PMO Shs Ben Int/Putnam Municipal Opportunities Trust 4.11% $ 164,962,970
PMX Pimco Municipal Income Fund III 5.48% $ 208,636,110
PNF Pimco New York Municipal Income Fund 5.29% $ 55,031,600
PNI Pimco New York Municipal Income Fund II 4.94% $ 73,927,000
PNNT PennantPark Investment Corporation 13.39% $ 458,377,920
PPT Shs Ben Int/Putnam Premier Income Trust 8.69% $ 506,150,510
PRDGD Premier Diversified Holdings Inc N/A $ 2,355,000
PSBD Palmer Square Capital BDC Inc 13.16% $ 448,415,000
PSEC Prospect Capital Corp 15.93% $ 1,793,117,250
PSECP 5.35% Cum Perp Pfd Ser A/Prospect Capital Corp 8.31% $ 0
PSF Cohen & Steers Select Preferred & Income Fund Inc. 7.68% $ 0
PSHZF Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd 0.61% $ 0
PSLV Tr Unit/Sprott Physical Silver Trust N/A $ 626,175,000
PSNCS Public Sneaker Collection LLC N/A $ 0
PSNTF Personal Assets Trust PLC (United Kingdom) N/A $ 0
PSWD Xtrackers Cybersecurity Select Equity ETF/DBX ETF Trust 1.43% $ 0
PSZMF Priszm Income Fund N/A $ 152
PTMN Portman Ridge Finance Corp 19.12% $ 125,552,700
PTY PIMCO Corporate & Income Opportunity Fund 9.89% $ 799,755,000
PUSOF Aapki Ventures Inc N/A $ 0
PWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Dist/Invesco Markets III Plc N/A $ 0
PYN Pimco New York Municipal Income Fund III 5.21% $ 28,615,005
PZC Pimco California Municipal Income Fund III 5.36% $ 128,941,270
QATAF Gulf Investment Fund plc N/A $ 0
QGPLF Quest For Growth Pricaf Leuven N/A $ 0
QMID US Midcap Quality Growth Fd/WisdomTree Trust 1.29% $ 0
QSML Us Small Cap Quality Growth Fd/WisdomTree Trust 0.38% $ 0
QXQ SGI Enhanced Nasdaq-100 ETF/RBB Fund Inc 2.89% $ 0
RA Shs Ben Int/Brookfield Real Assets Income Fund Inc 11.71% $ 0
RAND Rand Capital Corp. 26.28% $ 57,288,627
RCS PIMCO Strategic Income Fund Inc 9.34% $ 211,953,200
RFI Cohen & Steers Total Return Realty Fund, Inc. 8.20% $ 108,305,790
RFMZ RiverNorth Flexible Municipal Income Fund II Inc 7.71% $ 0
RGT Royce Global Trust Inc 4.56% $ 0
RITPF RIT Capital Partners PLC N/A $ 0
RIV RiverNorth Opportunities Fund Inc 13.07% $ 0
RIV_PA Perp Pfd Ser A/RiverNorth Opportunities Fund Inc 6.41% $ 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 7.62% $ 0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 7.68% $ 124,740,825
RMT Royce Micro-Cap Trust, Inc. 9.46% $ 143,271,260
RMTN Rocky Mountain Ayre Inc N/A $ 0
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 7.48% $ 933,232,500
ROBXF Robix Environmental Technologies Inc N/A $ 0
ROE Astoria US Equal Weight Quality Kings ETF/EA Series Trust 1.08% $ 0
RPKIF Tr Unit/Richards Packaging Income Fund 5.07% $ 200,894,100
RQI Cohen & Steers Quality Income Realty Fund, Inc. 7.77% $ 479,871,600
RSF RiverNorth Capital and Income Fund 10.66% $ 0
RVSTF Riverstone Energy Ltd N/A $ 0
RVT Royce Small-Cap Trust Inc 9.45% $ 583,233,750
RWAY Runway Growth Finance Corp 16.17% $ 388,035,330
RWAYL Nt/Runway Growth Finance Corp 7.50% $ 0
RWAYZ Nt/Runway Growth Finance Corp 7.92% $ 0
RWFRF Renewables Infrastructure Group Ltd (The) N/A $ 0
SABA Saba Capital Income & Opportunities Fund II 6.09% $ 554,941,780
SAJ 8.00% Notes due 2027/Saratoga Investment Corp 7.91% $ 0
SAPH Precidian ETFs Trust N/A $ 0
SAR Saratoga Investment Corp 13.17% $ 360,658,440
SAT 6.00% Notes due 2027/Saratoga Investment Corp 6.10% $ 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 6.40% $ 110,219,350
SCCRF Alset Capital Inc N/A $ 248,362
SCD LMP Capital & Income Fund Inc 8.83% $ 107,108,653
SCDS Fundamental Data Science Smallcore ETF/JPMorgan Exchange-Traded Fund Trust 0.62% $ 0
SCLZ Swan Enhanced Divid Income ETF/Northern Lights Fund Trust III 6.78% $ 0
SCM Stellus Capital Investment Corp 11.73% $ 375,372,800
SDHY PGIM Short Duration High Yield Opportunities Fund 7.99% $ 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 3.32% $ 0
SGHHF SG Holdings Co Ltd 3.02% $ 0
SHAVF Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) N/A $ 0
SHHFF Schiehallion Fund Ltd (The) N/A $ 0
SHNWD Schroders PLC N/A $ 0
SHNWF Ord GBP0.20/Schroders PLC N/A $ 0
SIRR Sierra Income Corp 1.80% $ 512,407,770
SJGFF Schroder Japan Growth Fund PLC (United Kingdom) N/A $ 0
SMRI Bushido Cap US Equity ETF/EA Series Trust 1.51% $ 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 1.53% $ 353,989,500
SORHF Strategic Elements, Ltd. N/A $ 0
SPAQ Horizon Kinetics Spac Active ETF/Listed Funds Trust 2.93% $ 0
SPE Special Opportunities Fund Inc 8.07% $ 303,850,440
SPE_PC Pfd Conv Ser C/Special Opportunities Fund Inc 3.58% $ 0
SPMLF Cl A/Sentry Select Primary Metals Corp 8.33% $ 19,872,448
SPPEF Spice Private Equity Ltd N/A $ 0
SPPP Unit/Sprott Physical Platinum & PalladiumTrust N/A $ 260,680,000
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 7.61% $ 273,735,000
SRIOF A. Soriano Corp. (Philippines) N/A $ 0
SRUUF Tr Unit/Sprott Physical Uranium Trust N/A $ 1,526,111,040
SRV Com Par/NXG Cushing Midstream Energy Fund 13.21% $ 0
SSIC Silver Spike Investment Corp N/A $ 0
SSSS SuRo Capital Corp N/A $ 115,404,800
SSSSL 6.00% Notes 2026/SuRo Capital Corp 6.17% $ 0
STCGF Stack Capital Group Inc N/A $ 0
STEW SRH Total Return Fund Inc 3.46% $ 94,645,440
STINF Ord GBP 0.01/Smithson Investment Trust PLC N/A $ 0
STK Columbia Seligman Premium Technology Growth Fund Inc. 19.03% $ 0
STUUF SPDR S&P/ASX 200 Listed Property Fund N/A $ 0
STXD Strive 1000 Divid Growth ETF/EA Series Trust 1.18% $ 0
STXG Strive 1000 Growth ETF/EA Series Trust 0.63% $ 0
STXK EA Series Trust Strive Small-Cap ETF/EA Series Trust 1.61% $ 0
STXV Strive 1000 value ETF/EA Series Trust 2.35% $ 0
SUAFF Global Ferronickel Holdings Inc N/A $ 0
SVRZF ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund N/A $ 99,453,477
SVVC Firsthand Technology Value Fund Inc N/A $ 441,152
SWZ Total Return Securities Inc 32.40% $ 219,211,980
SYNNF Symphony International Holdings Ltd N/A $ 0
SZC Cushing NextGen Infrastructure Income Fund N/A $ 0
TBLD Thornburg Income Builder Opportunities Trust 7.10% $ 0
TCPC BlackRock TCP Capital Corp 17.98% $ 667,003,680
TCRI TechCom Inc N/A $ 0
TDBSF Shs Cl A/TDb Split Corp 9.65% $ 6,918,050
TDF Templeton Dragon Fund, Inc. 2.26% $ 423,347,040
TDYT Thermodynetics Inc. (NV) N/A $ 6
TEAF Com Sh Ben Int/Tortoise Sustainable and Social Impact Term Fund 3.16% $ 0
TEI Templeton Emerging Markets Income Fund (DE) 10.58% $ 253,303,050
TERNF Tern PLC N/A $ 0
TEUUF The European Smaller Companies Trust PLC N/A $ 0
TFROF Tanfield Group Plc N/A $ 0
TGGFF Templeton Global Growth Fund Ltd. (Australia) N/A $ 0
TGONF Ord/Tetragon Financial Group Ltd 2.28% $ 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 11.40% $ 0
TIPS Cl A Com/Tianrong Internet Products & Services Inc N/A $ 2,115,120
TMILF Taylor Maritime Investments Ltd N/A $ 0
TNGCF Tongcheng Travel Holdings Ltd N/A $ 0
TNHDF Times Neighborhood Holdings Ltd N/A $ 0
TPNTF Ord NPV USD/Third Point Investors Ltd N/A $ 0
TRIC TriLinc Global Impact Fund, LLC N/A $ 0
TRLC Unit Ltd Liability Co Int Cl A/TriLinc Global Impact Fund, LLC N/A $ 0
TRLI TriLinc Global Impact Fund, LLC N/A $ 0
TSI TCW Strategic Income Fund Inc 8.02% $ 247,563,540
TTAXF Ord Eur 0.01/Tritax Eurobox PLC N/A $ 0
TTMMF Digital Telecommunications Infrastructure Fund N/A $ 0
TURN 180 Degree Capital Corp N/A $ 39,520,000
TWN Taiwan Fund, Inc. (The) 23.31% $ 519,538,670
TXEMF Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc N/A $ 0
TY Tri-Continental Corp. 11.43% $ 3,687,094,400
TYG Tortoise Energy Infrastructure Corp 8.88% $ 115,500,000
TY__P $2.50 conv pfd/Tri-Continental Corp. 5.56% $ 33,885,000
UAHC United American Healthcare Corp. 563.38% $ 469,211
UBAAF Com Cl A Non-Vtg/Urbana Corp 2.25% $ 278,000,000
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. 15.30% $ 1,018,199,000
UNFYF Sub Vtg Shs/Edge Total Intelligence Inc N/A $ 0
UNIY Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust 5.03% $ 0
UPGR Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust 1.23% $ 0
URNAF Urbana Corp 2.06% $ 43,700,000
URPTF Sprott Physical Uranium Trust N/A $ 440,675,220
USA Shs. Ben. Int./Liberty All-Star Equity Fund 11.09% $ 778,419,200
USDX SGI Enhanced Core ETF/RBB Fund Inc 5.80% $ 0
USFI Brandywineglobal - US Fixed Income ETF/BrandywineGLOBAL Global Income Opportunities Fund Inc 4.53% $ 0
USIN 7-10 Year Laddered Treasury Fund/WisdomTree Trust 4.07% $ 0
USSH 1-3 Year Laddered Treasury Fund/WisdomTree Trust 4.05% $ 0
USVN US Treas 7 Yr Nt ETF/RBB Fund Inc 3.99% $ 0
UTEN US Treas 10 Yr Nt ETF/RBB Fund Inc 4.00% $ 0
UTF Cohen & Steers Infrastructure Fund, Inc. 7.20% $ 398,996,010
UTG Shs Ben Int/Reaves Utility Income Fund 7.03% $ 648,400,000
UTHY US Treas 30 Yr Nt ETF/RBB Fund Inc 4.31% $ 0
UTWO US Treas 2 Yr Nt ETF/RBB Fund Inc 4.12% $ 0
UVCL UniverCell Holdings, Inc. N/A $ 199
VBF Invesco Bond Fund 5.59% $ 175,883,760
VCIF Shs/Carlyle Credit Income Fund 18.75% $ 0
VCRB Core Bd ETF/Vanguard Malvern Funds 4.20% $ 0
VCTR Cl A/Victory Capital Holdings Inc (DE) 3.08% $ 3,494,407,180
VCV Invesco California Value Municipal Income Trust 6.57% $ 65,968,200
VCVOF Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) N/A $ 0
VFL Abrdn National Municipal Income Fund 5.07% $ 25,067,700
VGI Virtus Global Multi-Sector Income Fund 12.36% $ 0
VGM Invesco Trust for Investment Grade Municipals 7.15% $ 273,371,560
VKI Shs Ben Int/Invesco Advantage Municipal Income Trust II 7.24% $ 70,898,240
VKQ Invesco Municipal Trust 7.27% $ 353,104,150
VLT Invesco High Income Trust II 11.07% $ 16,949,900
VLTFF Volta Finance Ltd N/A $ 0
VLXC Veltex Corp. N/A $ 113
VMO Invesco Municipal Opportunity Trust 7.33% $ 147,081,740
VNMHF Ord USD 1/Vietnam Holding Ltd (Guernsey) N/A $ 0
VPLS Core-Plus Bd ETF/Vanguard Malvern Funds 4.48% $ 0
VPPCF VPC Specialty Lending Investments Plc N/A $ 0
VPV Invesco Pennsylvania Value Municipal Income Trust 7.11% $ 46,071,900
VTEC Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds 2.82% $ 0
VTEI Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds 2.93% $ 0
VTMEF Vietnam Enterprise Investments Ltd N/A $ 0
VTN Invesco Trust For Investment Grade New York Municipals 7.25% $ 65,328,120
VVR Invesco Senior Income Trust 13.58% $ 664,236,900
WEA Western Asset Premier Bond Fund 7.66% $ 121,788,940
WHF WhiteHorse Finance Inc 19.08% $ 217,438,265
WHFCL NT/WhiteHorse Finance Inc 7.83% $ 0
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 7.20% $ 242,941,600
WISKF Ord NPV/Weiss Korea Opportunity Fund Ltd N/A $ 0
WIW Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund 8.27% $ 185,618,400
WNMLA Cl A Com/Winmill & Co., Inc. N/A $ 6,421,750
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 3.31% $ 0
WTMU WisdomTree Trust N/A $ 0
WTMY WisdomTree Trust N/A $ 0
WTNTF Witan Investment Trust Plc (United Kingdom) N/A $ 0
XAIX Xtrackers Artificial Intelligence and Big Data ETF/DBX ETF Trust 0.09% $ 0
XFIX Genoa opportunistic Income Etf/RBB Fund Inc 5.58% $ 0
XFLT XAI Octagon Floating Rate & Alternative Income Trust 16.86% $ 79,983,140
XFLTPA 6.50% Series 2026 Term Preferred Shares/XAI Octagon Floating Rate & Alternative Income Trust 6.41% $ 0
XMTIF Accum Ptg Shs ETF Eur/iShares VII PLC N/A $ 0
XSPUF Xtrackers (LU) N/A $ 0
XTTRF MSCI China UCITS ETF 1C/Xtrackers (LU) N/A $ 0
ZCBD Body Basics Inc N/A $ 0
ZTMUF Zimtu Capital Corp N/A $ 64,530
ZTR Virtus Total Return Fund Inc (New) 10.08% $ 135,791,865
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