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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
AAUB EA Series Trust N/A $ 0
ABAKF Ord/Abrdn Asia-Pacific Income Fund VCC 8.20% $ 95,903,212
ABBAF Ord/Abrdn Asian Income Fund Ltd N/A $ 0
ABFRF Aberforth Smaller Companies Trust PLC N/A $ 0
ABUF ETF Series Solutions N/A $ 0
ACP Abrdn Income Credit Strategies Fund 20.97% $ 0
ACP_PA Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund 7.32% $ 0
ACQQ Nasdaq-100 Autocallable Income ETF/ProShares Trust 2.13% $ 0
ACRT Russell 2000 Autocallable Income ETF/ProShares Trust 2.47% $ 0
ACSP ProShares S&P 500 Autocallable Income ETF/ProShares Trust 10.55% $ 0
ACV Virtus Diversified Income & Convertible Fund 10.71% $ 0
ACYB First Trust Exchange-Traded Fund N/A $ 0
ACYN FT Vest Laddered Autocallable Barrier & Income ETF/First Trust Exchange-Traded Fund 5.18% $ 0
ACYQ FT Vest Autocallable Barrier & High Income ETF/First Trust Exchange-Traded Fund 3.70% $ 0
ACYRS Arrived Homes 5 Llc N/A $ 0
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF/First Trust Exchange-Traded Fund 2.56% $ 0
ADHKS Arrived Homes 5 Llc N/A $ 0
ADHNS Arrived Homes 5 Llc N/A $ 0
ADLAS Arrived Homes 5 Llc N/A $ 0
ADX Adams Diversified Equity Fund Inc 7.37% $ 2,191,917,000
AEF Abrdn Emerging Markets ex-China Fund Inc 10.44% $ 85,480,200
AEHBS Arrived Str Llc N/A $ 0
AEHGS Arrived Homes 5 Llc N/A $ 0
AEHUS Arrived Homes 5 Llc N/A $ 0
AEHVS Arrived Homes 5 Llc N/A $ 0
AEHWS Arrived Homes 5 Llc N/A $ 0
AEHXS Arrived Homes 5 Llc N/A $ 0
AEHYS Arrived Homes 5 Llc N/A $ 0
AFB AllianceBernstein National Municipal Income Fund, Inc. 5.87% $ 210,042,720
AFOS ARS Focused Opportunity Strategy ETF/EA Series Trust 0.23% $ 0
AFRTS Arrived Homes 5 Llc N/A $ 0
AFTWS Membership Int Ser - #FTWDS/Ark7 Properties Plus LLC N/A $ 0
AGD Abrdn Global Dynamic Dividend Fund 12.94% $ 115,195,500
AGNMF Ord/Agronomics Ltd N/A $ 0
AGVNF Argo Investments Ltd N/A $ 0
AHCIS Arrived Str Llc N/A $ 0
AHIC Short-Term High Income Fund ETF/Allspring Funds Trust 0.03% $ 0
AHMKS Arrived Str Llc N/A $ 0
AHPPS Arrived Str Llc N/A $ 0
AHURS Arrived Homes 5 Llc N/A $ 0
AHVGS Arrived Homes 5 Llc N/A $ 0
AHYM High Yield Municipal Bond Fund ETF/Allspring Funds Trust 0.00% $ 0
AINF Defiance Inference AI Chip ETF/ETF Series Solutions 0.28% $ 0
AINT Tidal Trust I N/A $ 0
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 13.19% $ 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 3.36% $ 0
AKOIS Arrived Str Llc N/A $ 0
AKPXS Ark7 Properties Plus LLC N/A $ 0
AKPZS Ark7 Properties Plus LLC N/A $ 0
ALDB ETF Series Solutions N/A $ 0
ALDGS Arrived Str Llc N/A $ 0
ALNZF Allianz Technology Trust PLC N/A $ 0
ALOIS Arrived Homes 5 Llc N/A $ 0
AMDOF Amedeo Air Four Plus Ltd N/A $ 0
AMEI Amana Mutual Funds Trust N/A $ 0
AMEM Amana Mutual Funds Trust N/A $ 0
AMGR Amana Mutual Funds Trust 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 12.27% $ 1,044,595,530
AOFLF Africa Opportunity Fund Ltd N/A $ 0
AOPRS Arrived Str Llc N/A $ 0
APDB ETF Series Solutions N/A $ 0
APKLS Arrived Str Llc N/A $ 0
APLVF AP Alternative Assets L P N/A $ 0
APTBS Arrived Str Llc N/A $ 0
ARCC Ares Capital Corp 10.36% $ 13,382,273,350
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 0.14% $ 999,607,800
ASD Defiance Autism Impact ETF/ETF Series Solutions 0.03% $ 0
ASFH AsiaFin Holdings Corp N/A $ 24,574,800
ASG Liberty All-Star Growth Fund Inc. 9.33% $ 129,064,320
ASGI Com Shs/Abrdn Global Infrastructure Income Fund 13.70% $ 0
ASLCS Arrived Str Llc N/A $ 0
ASMKS Arrived Str Llc N/A $ 0
ASTM Strategic Municipal Bond Fund ETF/Allspring Funds Trust 0.01% $ 0
AT Defiance Robotics Actuators ETF/ETF Series Solutions 0.00% $ 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
AVAT Avalanche Treasury Corp N/A $ 43,981,400
AVK Advent Convertible & Income Fund 12.64% $ 231,504,000
AVLQS Arrived Str Llc N/A $ 0
AVLWS Arrived Str Llc N/A $ 0
AVLZS Arrived Str Llc N/A $ 0
AVRY EA Series Trust N/A $ 0
AWDSS Arrived Homes 5 Llc N/A $ 0
AWDVS Arrived Homes 5 Llc N/A $ 0
AWF AllianceBernstein Global High Income Fund, Inc. 8.20% $ 746,581,500
AWP Com Shs Ben Int (New)/Abrdn Global Premier Properties Fund 10.73% $ 332,330,010
AWPWS Arrived Homes 5 Llc N/A $ 0
AXNVF Axion Ventures Inc N/A $ 4
BAGX EA Series Trust N/A $ 0
BAYP Bayport International Holdings Inc N/A $ 0
BBBSF Bobst Group SA (Switzerland) N/A $ 0
BBDC Barings BDC Inc 12.14% $ 897,338,990
BBEM Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust 4.82% $ 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 4.06% $ 0
BBLB Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust 5.08% $ 0
BBN Shs/BlackRock Taxable Municipal Bond Trust 8.06% $ 0
BBSB Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust 3.78% $ 0
BCIC BCP Investment Corp 24.37% $ 73,643,150
BCTCF BC Technology Group Ltd N/A $ 0
BCV Bancroft Fund Ltd 6.53% $ 104,687,400
BCV_PA 5.375% Pfd Cum Ser A/Bancroft Fund Ltd 7.10% $ 0
BCX Shs/Blackrock Resources & Commodities Strategy Trust 7.01% $ 0
BCYIF Shs FTSE 100 Fd/iShares Plc N/A $ 0
BDGS Bridges Cap Tactical ETF Formerly Bridges Cap/EA Series Trust 0.51% $ 0
BDJ BlackRock Enhanced Equity Dividend Trust 8.94% $ 602,910,000
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 1.28% $ 0
BFOC First Trust Exchange-Traded Fund N/A $ 0
BGB Com Shs of Ben Int/Blackstone Strategic Credit 2027 Term Fund 8.31% $ 0
BGCGF Baillie Gifford China Growth Trust plc N/A $ 0
BGIG Bahl & Gaynor Income Growth ETF/ETF Series Solutions 1.67% $ 0
BGJTF Baillie Gifford Japan Trust PLC (United Kingdom) N/A $ 0
BGR Blackrock Energy & Resources Trust 6.34% $ 489,706,000
BGSHF Baillie Gifford Shin Nippon PLC (United Kingdom) N/A $ 0
BGT BlackRock Floating Rate Income Trust 14.68% $ 257,791,750
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 9.21% $ 0
BGY BlackRock Enhanced International Dividend Trust 9.35% $ 0
BHK BlackRock Core Bond Trust 10.48% $ 230,742,260
BHMDF BH Macro Ltd N/A $ 0
BHV BlackRock Virginia Municipal Bond Trust 4.64% $ 18,025,240
BIDCF BlockchainK2 Corp N/A $ 232,530
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 8.31% $ 0
BIT Blackrock Multi-Sector Income Trust 13.16% $ 0
BITW Bitwise 10 Crypto Index Fund N/A $ 1,059,466,280
BITWL Unit Beneficial Int/Bitwise 10 Crypto Index Fund N/A $ 1,251,967,700
BKCC BlackRock Capital Investment Corp 10.87% $ 267,064,960
BKSTF BlackRock Smaller Companies Trust PLC N/A $ 0
BKT BlackRock Income Trust Inc (The) 10.88% $ 204,855,420
BLGFF Baillie Gifford US Growth Trust PLC N/A $ 0
BLUBF Tr Unit/Blue Ribbon Income Fund 5.65% $ 139,829,577
BLW Blackrock Limited Duration Income Trust 11.78% $ 395,479,000
BME BlackRock Health Sciences Trust 6.84% $ 376,872,000
BMHL Bluemount Holdings Ltd N/A $ 0
BMQWF Tr Unit/BMO Equal Weight REITS Index ETF 4.36% $ 360,133,777
BMTLF Lightning Resource Corp N/A $ 0
BNDT Brandt, Inc. N/A $ 0
BNITF Brunner Investment Trust PLC (United Kingdom) N/A $ 0
BOE BlackRock Enhanced Global Dividend Trust 8.77% $ 1,132,000
BOT RoboStrategy Inc N/A $ 0
BPH BP p.l.c. ADRhedged/Precidian ETFs Trust 2.16% $ 0
BRSV EA Series Trust N/A $ 0
BRW Saba Capital Income & Opportunities Fund 17.14% $ 407,497,650
BSL Blackstone Senior Floating Rate 2027 Term Fund 8.25% $ 0
BST Shs/BlackRock Science & Technology Trust 13.22% $ 0
BSTZ BlackRock Science and Technology Term Trust 13.21% $ 0
BTO Sh Ben Int (New)/John Hancock Financial Opportunities Fund 6.99% $ 784,709,000
BTOT Total USD Fixed Income Market ETF/iShares Trust 3.74% $ 0
BTT Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust 2.52% $ 0
BTX Com Shs/BlackRock Technology and Private Equity Term Trust 7.08% $ 0
BTZ BlackRock Credit Allocation Income Trust 10.61% $ 0
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 10.38% $ 0
BUSM EA Series Trust N/A $ 0
BUYB ProShares S&P 500 Buyback Aristocrats ETF/ProShares Trust 0.29% $ 0
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc 14.20% $ 0
BWMTF BlackRock World Mining Trust Plc N/A $ 0
BWQG EA Series Trust N/A $ 0
BXSL Blackstone Secured Lending Fund 13.28% $ 0
BYITY Bytes Technology Group plc 1.75% $ 0
CAF Morgan Stanley China A Share Fund Inc 1.65% $ 0
CAFG US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust 0.34% $ 0
CALED Caledonia Investments PLC (United Kingdom) N/A $ 0
CAOS Aplha Architect Tail Risk ETF (New)/EA Series Trust N/A $ 0
CATKU Units/Catskill Litigation Trust N/A $ 0
CBH Virtus Convertible & Income 2024 Target Term Fund N/A $ 0
CCD Calamos Dynamic Convertible & Income Fund 10.55% $ 62,186,850
CCID Pfd Cl D/Carlyle Credit Income Fund 6.73% $ 0
CCIF Shs/Carlyle Credit Income Fund 50.56% $ 0
CDIX Cardiff Lexington Corp N/A $ 150,115
CDIXD Cardiff Lexington Corp N/A $ 32,594,800
CEE Central & Eastern Europe Fund Inc (The) 2.02% $ 152,409,600
CEF Tr Unit/Sprott Physical Gold & Silver Trust N/A $ 0
CET Central Securities Corp. 4.88% $ 1,069,264,950
CEV Shs Ben Int/Eaton Vance California Municipal Income Trust 5.74% $ 75,035,535
CFIGF Challenger Ltd. 3.02% $ 0
CFIGY Challenger Ltd. 3.15% $ 0
CFND C1 Fund Inc N/A $ 0
CGBD Carlyle Secured Lending Inc 14.19% $ 734,583,290
CGFS EA Series Trust N/A $ 0
CGO Com Shs Ben Int/Calamos Global Total Return Fund 8.24% $ 100,677,020
CGRIF Canadian General Investments Ltd 2.38% $ 760,383,450
CHI Sh Ben Int/Calamos Convertible Opportunities & Income Fund 10.13% $ 759,915,000
CHW Com Sh of Ben Int/Calamos Global Dynamic Income Fund 8.09% $ 466,745,370
CHY Calamos Convertible & High Income Fund 10.58% $ 818,158,320
CICB 7.50% Notes due 2029/CION Investment Corp 7.69% $ 0
CICC 7.50% Notes due 2031/CION Investment Corp 4.92% $ 0
CIGBF Hedged Com Unit USD/First Asset Investment Grade Bond ETF 3.13% $ 0
CII BlackRock Enhanced Large Cap Core Fund Inc 16.41% $ 53,656,800
CIK UBS Asset Management Income Fund Inc 0.86% $ 116,257,680
CIND China Industrial Group, Inc. N/A $ 23
CION CION Investment Corp 20.00% $ 338,565,200
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 24.62% $ 1,411,340
CLSPF Cl A (New)/Canadian Life Companies Split Corp 13.59% $ 54,721,440
CMJIF iShares III Plc N/A $ 0
CMPHS Arrived Homes 5 Llc N/A $ 0
CNCPF Conduit Capital Ltd N/A $ 0
CNDCF Cl A/Canadian Banc Corp 15.35% $ 97,406,650
CNDHF Candy Club Holdings Ltd N/A $ 0
CNEWF China New Higher Education Group Ltd N/A $ 0
CNIVF China Investment Fund Company Ltd N/A $ 0
COIA Ultra COIN (New)/ProShares Trust 2.91% $ 0
COWG US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust 0.72% $ 0
CPAI Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III 0.67% $ 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 24.43% $ 1,684,840
CROB Defiance China Robotics ETF/ETF Series Solutions 0.17% $ 0
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% $ 3,110,366,820
CSTNL Core S&P 500 UCITS ETF/iShares VII PLC N/A $ 0
CSWC Capital Southwest Corp. 11.13% $ 1,466,519,340
CTFUF Citadel Income Fund 7.83% $ 68,956,409
CTGCD Centenario Gold Corp N/A $ 0
CTGCF Centenario Gold Corp N/A $ 0
CTUSS Arrived Str Llc N/A $ 0
CUBA Herzfeld Caribbean Basin Fund Inc. N/A $ 4,228,560
CWWBF Plant Based Investment Corp N/A $ 0
CYLTF City of London Investment Trust Plc (The) (United Kingdom) N/A $ 0
CYMBF Cymbria Corp N/A $ 998,154,150
DBL Doubleline Opportunistic Credit Fund 9.71% $ 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 6.48% $ 126,806,316
DGAP First Trust Exchange Traded Fund N/A $ 0
DGMCF Digital Commodities Incorporation N/A $ 3,479
DGTEF Digital Asset Technologies Inc N/A $ 0
DHCC Diamondhead Casino Corp N/A $ 3,630
DHF Shs Ben Int/BNY Mellon High Yield Strategies Fund 9.42% $ 150,266,320
DHY Shs Ben Int (New)/UBS Asset Management High Yield Credit Fund 0.95% $ 83,812,280
DIVE Dana Concentrated Dividend ETF/Tidal Trust I 1.26% $ 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
DMB Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc 5.41% $ 0
DMO Western Asset Mortgage Opportunity Fund Inc 14.92% $ 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 6.08% $ 68,044,830
DNP DNP Select Income Fund Inc 7.84% $ 2,124,533,950
DOO Intl Divid Ex-Financials Fd/WisdomTree Trust 4.98% $ 190,672,680
DOWAD Dowway Holdings Limited N/A $ 0
DOWAY Sponsored ADR (New)/Dowway Holdings Limited N/A $ 0
DPG Duff & Phelps Utility & Infrastructure Fund Inc 6.15% $ 0
DQJN First Trust Exchange Traded Fund N/A $ 0
DSL DoubleLine Income Solutions Fund 13.50% $ 0
DSM Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc 5.95% $ 260,808,330
DSU BlackRock Debt Strategies Fund Inc 13.79% $ 294,301,990
DTF DTF Tax-Free Income 2028 Term Fund Inc 3.42% $ 97,064,870
DUKH Ocean Pk High Income ETF/Northern Lights Fund Trust 5.21% $ 0
DUKX Ocean Pk Intl ETF/Northern Lights Fund Trust 1.90% $ 0
DUNK Tidal Trust I N/A $ 0
DVDDF Cl A/Dividend 15 Split Corp II 13.46% $ 0
DVSPF Cl A Shs/Dividend 15 Split Corp 12.88% $ 100,227,608
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 $ 36,184,980
DXYZ Destiny Tech100 Inc. N/A $ 0
DYTA Sgi Tactical Fd Cl I/RBB Fund Inc 1.52% $ 0
EAD Com Shs/Allspring Income Opportunities Fund 10.67% $ 397,890,000
EAFG Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust 2.02% $ 0
EAFH DBX ETF Trust N/A $ 0
EATBD Eat & Beyond Global Holdings Inc N/A $ 427,168
ECAT Shs Ben Int/BlackRock ESG Capital Allocation Term Trust 24.40% $ 0
ECC Eagle Point Credit Company 2.29% $ 0
ECCC 6.50% Series C Term Preferred Shares due 2031/Eagle Point Credit Company 0.55% $ 0
ECCU 7.75% Notes due 2030/Eagle Point Credit Company 1.94% $ 0
ECCV 5.375% Notes due 2029/Eagle Point Credit Company 1.35% $ 0
ECC_PD 6.75% Series D Preferred Shares/Eagle Point Credit Company 0.81% $ 0
ECF Ellsworth Growth & Income Fund Ltd 8.54% $ 123,660,840
ECF_PA 5.25% Cum Pfd Ser A/Ellsworth Growth & Income Fund Ltd 6.92% $ 0
ECWDF EC World REIT N/A $ 0
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 13.48% $ 340,451,700
EDF Virtus Stone Harbor Emerging Markets Income Fund 17.02% $ 0
EEA European Equity Fund Inc (The) 15.29% $ 150,118,500
EEGI Eline Entertainment Group Inc N/A $ 1,704,906
EFR Eaton Vance Senior Floating Rate Trust 8.51% $ 336,873,150
EFT Eaton Vance Floating Rate Income Trust 8.42% $ 360,400,000
EHI Western Asset Global High Income Fund Inc 15.79% $ 161,366,240
EHITF Ord/Edinburgh Investment Trust Plc (United Kingdom) N/A $ 0
EIM Eaton Vance Municipal Bond Fund 6.72% $ 517,897,000
EJVDF EJF Investments Ltd N/A $ 0
ELFIF E-L Financial Corporation Ltd. 6.33% $ 5,586,410,000
ELLH Elah Holdings Inc N/A $ 0
ELLXD Elixinol Wellness Ltd N/A $ 0
EMBX Emerging Markets Bond ETF/VanEck Funds 5.83% $ 0
EMD Western Asset Emerging Markets Debt Fund Inc 12.43% $ 250,918,710
EMF Templeton Emerging Markets Fund 7.98% $ 384,051,250
EMO ClearBridge Energy Midstream Opportunity Fund Inc 8.46% $ 0
EMSNF Emmerson Plc N/A $ 0
ENDTF Unit/Canoe EIT Income Fund 6.82% $ 1,215,182,779
ENSPF Cl A/E Split Corp 10.74% $ 0
EOD Allspring Global Dividend Opportunity Fund 8.93% $ 271,875,000
EOI Eaton Vance Enhanced Equity Income Fund 8.24% $ 765,992,560
EOS Eaton Vance Enhanced Equity Income Fund II 8.78% $ 910,875,000
EOT Com Shs/Eaton Vance National Municipal Opportunities Trust 5.23% $ 0
EQBBF Ord/EQT AB N/A $ 0
EQLT MSCI Emerging Markets Quality Factor ETF/iShares Trust 2.56% $ 0
EQQQ ProShares Ultra QQQ Equal Weight ETF/ProShares Trust 0.01% $ 0
EQS Equus Total Return, Inc. N/A $ 9,078,550
ERC Com Shs/Allspring Multi-Sector Income Fund 10.32% $ 328,770,000
ERH Allspring Utilities & High Income Fund 9.76% $ 132,125,000
ESLG Eventide Large Cap Growth ETF/Strategy Shares 0.39% $ 0
ESLV Eventide Large Cap Value ETF/Strategy Shares 1.20% $ 0
ESSC Eventide Small Cap ETF/Strategy Shares 0.59% $ 0
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 8.34% $ 76,100,000
ETER Enterra Corp (New) N/A $ 0
ETG Eaton Vance Tax-Advantage Global Dividend Income Fund 6.75% $ 44,666,000
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 9.85% $ 515,489,650
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 6.92% $ 204,107,400
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 8.13% $ 813,075,000
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 8.40% $ 212,576,000
ETX Shs/Eaton Vance Municipal Income 2028 Term Trust 5.40% $ 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 8.73% $ 172,909,880
EVG Eaton Vance Short Duration Diversified Income Fund 8.39% $ 188,674,500
EVLU MSCI Emerging Markets Value Factor ETF/iShares Trust 3.82% $ 0
EVN Shs Ben Int/Eaton Vance Municipal Income Trust 6.26% $ 163,305,790
EVT Eaton Vance Tax Advantaged Dividend Income Fund 7.16% $ 2,010,273,600
EVV Eaton Vance Limited Duration Income Fund 10.10% $ 897,123,780
EWIIF Edinburgh Worldwide Investment Trust Plc N/A $ 0
EWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc N/A $ 0
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8.33% $ 0
EXXRF Ord/Exor NV N/A $ 0
FAX Abrdn Asia-Pacific Income Fund, Inc 15.33% $ 561,066,480
FBASF Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA N/A $ 0
FCAR First Carolina Investors, Inc. N/A $ 4,878,500
FCBRF First Trust Global Funds PLC N/A $ 0
FCODF Compagnie De L Odet N/A $ 0
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 11.21% $ 724,541,860
FEBM First Trust Exchange Traded Fund N/A $ 0
FFA First Trust Enhanced Equity Income Fund 7.12% $ 394,842,380
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc 8.54% $ 626,249,400
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 8.33% $ 0
FHL Futu Holdings Ltd N/A $ 116,957,000
FILG Shs Accd Inv/Grayscale Filecoin Trust (FIL) N/A $ 0
FIMU Intermediate Municipal Income ETF/Fidelity School Street Trust 0.73% $ 0
FINS Com Ben Int/Angel Oak Financial Strategies Income Term Trust 11.69% $ 0
FLC Flaherty & Crumrine Total Return Fund Inc 8.22% $ 147,266,640
FLIVF F&C Investment Trust PLC N/A $ 0
FLM Alerian US NextGen Infrastructure ETF/First Trust Alerian US NextGen Infrastructure ETF 1.03% $ 25,590,000
FLZOF Fellazo Inc N/A $ 75,123,750
FMN Federated Hermes Premier Municipal Income Fund 5.62% $ 63,646,740
FMY Com Shs of Benefical Interest/First Trust Mortgage Income Fund 6.97% $ 45,263,550
FNCSD North American Financial 15 Split Corp 1.67% $ 29,460,678
FNCSF Cl A (New)/North American Financial 15 Split Corp 14.13% $ 35,659,200
FNQQF Fineqia International Inc N/A $ 0
FOF Cohen & Steers Closed-End Opportunity Fund Inc 8.63% $ 0
FPF First Trust Intermediate Duration Preferred & Income Fund 10.45% $ 0
FRA BlackRock Floating Rate Income Strategies Fund Inc 14.86% $ 181,340,000
FRCGF Cl A/Faircourt Gold Income Corp 7.95% $ 16,861,949
FREI Real Estate Income ETF/Fidelity Securities Fund 2.68% $ 0
FSCO Shs Ben Int/FS Global Credit Opportunities Fund 14.70% $ 0
FSHRF Feishang Anthracite Resources Ltd. N/A $ 0
FSK FS KKR Capital Corp 19.05% $ 2,959,601,400
FSPC First Trust Exchange-Traded Fund II N/A $ 0
FSTGF First Trust Global Funds PLC N/A $ 0
FT Shs. Ben. Int./Franklin Universal Trust 7.02% $ 200,484,900
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 13.72% $ 143,861,200
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 11.51% $ 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 6.24% $ 91,347,285
FXBY Foxby Corp 0.56% $ 12,170,560
FXBYD Foxby Corp N/A $ 7,710,800
FYXGF First Trust Global Funds PLC N/A $ 0
GAB Gabelli Equity Trust Inc (The) 11.56% $ 931,978,680
GABGP Gabelli Multimedia Trust Inc N/A $ 0
GAB_PG Cum Pfd Ser G/Gabelli Equity Trust Inc (The) 6.71% $ 0
GAB_PH 5.00% Ser H Cum Pfd/Gabelli Equity Trust Inc (The) 6.74% $ 0
GAB_PK 5.00% Cum Pfd Ser K/Gabelli Equity Trust Inc (The) 6.67% $ 0
GAIN Gladstone Investment Corp 6.37% $ 600,515,760
GAING 7.125% Notes due 2031/Gladstone Investment Corp 5.02% $ 0
GAINI 7.875% Notes due 2030/Gladstone Investment Corp 7.85% $ 0
GAINZ 4.875% Nt 11/1/2028/Gladstone Investment Corp 5.07% $ 0
GAIQ Guiness Atkinson Funds N/A $ 0
GAM General American Investors Co., Inc. N/A $ 1,882,454,180
GAM_PB 5.95% Cumulative Pfd Ser B/General American Investors Co., Inc. 6.63% $ 0
GARA Real Assets Income ETF/Guiness Atkinson Funds 2.44% $ 0
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 12.06% $ 0
GBAT Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) N/A $ 0
GBDC Golub Capital BDC Inc 11.08% $ 3,232,667,400
GBLQP Gabelli Equity Trust Inc (The) N/A $ 0
GCLO Guggenheim Investment Grade CLO ETF/Guggenheim Funds Trust 0.28% $ 0
GCPB Goldman Sachs Core Plus Bond ETF/Goldman Sachs Trust 0.65% $ 0
GCSH Guggenheim Ultra Short Income ETF/Guggenheim Funds Trust 1.25% $ 0
GCV Gabelli Convertible & Income Securities Fund Inc 12.15% $ 48,671,900
GDL Com Sh Ben Int/GDL Fund (The) 5.78% $ 0
GDO Western Asset Global Corporate Opportunity Fund Inc 15.43% $ 0
GDT Efficient TIPS Plus Gold Fund/WisdomTree Trust 4.01% $ 0
GDV Gabelli Dividend & Income Trust 6.24% $ 2,575,878,500
GDV_PH 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust 6.31% $ 0
GDV_PK 4.250% Cum Pfd Shs Ser K/Gabelli Dividend & Income Trust 6.47% $ 0
GECC Great Elm Capital Corp 23.45% $ 69,311,100
GECCG 7.75% Notes Due 2030/Great Elm Capital Corp 8.33% $ 0
GECCH 8.125% Notes Due 2029/Great Elm Capital Corp 8.21% $ 0
GECCI Nt/Great Elm Capital Corp 8.45% $ 0
GEEQ Guggenheim Enhanced Equity Income ETF/Guggenheim Funds Trust 1.48% $ 0
GEG Great Elm Group Inc N/A $ 66,854,250
GEGGL Nt/Great Elm Group Inc 7.34% $ 0
GEQ Cambria Global EW 2 ETF/EA Series Trust 0.33% $ 0
GF New Germany Fund, Inc. 2.77% $ 356,003,505
GGN Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust 7.05% $ 557,844,560
GGN_PB Pfd Ser B 5%/GAMCO Global Gold, Natural Resources & Income Trust 6.83% $ 0
GGT Gabelli Multimedia Trust Inc 24.79% $ 50,711,750
GGT_PE 5.125% Cum Pfd Ser E/Gabelli Multimedia Trust Inc 6.41% $ 0
GGT_PG 5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc 6.39% $ 0
GGZ Gabelli Global Small & Mid Cap Value Trust (The) 5.61% $ 0
GHY PGIM Global High Yield Fund Inc 11.65% $ 0
GHYCF iShares Plc N/A $ 0
GIIZF Global Diversified Investment Grade Income Trust II N/A $ 0
GIM Saba Capital Income & Opportunities Fund II N/A $ 490,831,530
GINC Goldman Sachs Income ETF/Goldman Sachs Trust 0.97% $ 0
GINX SGI Enhanced Global Income ETF/RBB Fund Inc 2.23% $ 0
GISC Guggenheim Securitized Income ETF/Guggenheim Funds Trust 1.48% $ 0
GKOTF Geekco Technologies Corp N/A $ 42,888
GLAD Gladstone Capital Corp 10.55% $ 423,844,680
GLBL MSCI World Industry Advantage ETF/Pacer Funds Trust 0.74% $ 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 11.63% $ 246,600,000
GLQ Clough Global Equity Fund 11.45% $ 375,000
GLU Com Sh Ben Int/Gabelli Global Utilities & Income Trust 7.31% $ 54,244,250
GLU_PA Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 2.00% $ 0
GLU_PB Ser B Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust 5.17% $ 0
GLV Com Shs Ben Int/Clough Global Dividend & Income Fund 11.63% $ 50,488,375
GLWSF Global Water Solutions Fund 4.68% $ 0
GMIE GMO Trust N/A $ 0
GMIHX Mac Inplementation Fd/GMO Trust N/A $ 0
GNT Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust 8.56% $ 0
GNT_PA 5.20% Cum Pfd Ser A/GAMCO Natural Resources, Gold & Income Trust 6.89% $ 0
GOF Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund 24.92% $ 79,850,850
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 0.66% $ 0
GPUSD Alset AI Ventures Inc N/A $ 171,082
GPUSF Alset AI Ventures Inc N/A $ 219,605
GRDOS Arrived Homes 5 Llc N/A $ 0
GRF Eagle Capital Growth Fund Inc 8.32% $ 15,128,415
GRGCF Ord GBP 0.0001/Georgia Capital PLC N/A $ 0
GRX Com Shs/Gabelli Healthcare & WellnessRx Trust 6.79% $ 0
GSBD Shs/Goldman Sachs BDC Inc 15.58% $ 1,039,251,420
GSKH GSK plc ADRhedged/Precidian ETFs Trust 3.02% $ 0
GSOL Shs/Grayscale Solana Staking ETF 0.80% $ 0
GSTEF Gore Street Energy Storage Fund PLC N/A $ 0
GTND Goal Tender ETF/EA Series Trust 0.26% $ 0
GTVH Golden Triangle Ventures Inc N/A $ 0
GUT Gabelli Utility Trust 11.54% $ 78,936,000
GUT_PC 5.375% Pfd Cum Ser C/Gabelli Utility Trust 6.80% $ 0
GVCPF Geovencap Inc. N/A $ 1,415
GYGC Guyana Gold Corp N/A $ 0
HAON Halitron Inc N/A $ 15
HAWG Northern Lights Fund Trust III N/A $ 0
HCXY 6.25% Notes 10/30/2033/Hercules Capital Inc 6.46% $ 0
HDVTY ADR (Sponsored)/Henderson Investment Ltd N/A $ 0
HDVXF Herald Investment Trust PLC (United Kingdom) N/A $ 0
HEQ John Hancock Diversified Income Fund 8.83% $ 0
HERZ Herzfeld Credit Income Fund Inc 9.78% $ 2,336,880
HFEQ Unlimited HFEQ Equity Long/Short ETF/Tidal Trust I 9.49% $ 0
HFMF Unlimited HFMF Managed Futures ETF/Tidal Trust I 2.69% $ 0
HFRO Sh Ben Int/Highland Opportunities and Income Fund 7.56% $ 0
HFROP 5.375% Series B Cumulative Preferred Shares/Highland Opportunities and Income Fund 8.78% $ 0
HFROPA Pfd Ser A 5.375%/Highland Opportunities and Income Fund 8.77% $ 0
HGLB Highland Global Allocation Fund 16.47% $ 0
HHBHF Hartalega Holdings Bhd N/A $ 0
HICLF HICL Infrastructure PLC N/A $ 0
HIO Western Asset High Income Opportunity Fund Inc 13.03% $ 236,574,690
HIS Humilis US Focused Opportunities ETF/EA Series Trust 0.05% $ 0
HIX Western Asset High Income Fund II Inc 17.14% $ 245,533,120
HNDEF Henderson European Focus Trust PLC N/A $ 0
HNDRS Arrived Homes 5 Llc N/A $ 0
HNHIF Henderson High Income Trust Plc (United Kingdom) N/A $ 0
HNSAF Hansa Investment Co Ltd N/A $ 0
HPF Hancock John Preferred Income Fund II 11.57% $ 243,466,860
HPI Sh Ben Int/John Hancock Preferred Income Fund 11.21% $ 297,450,000
HPIL HPIL Holding N/A $ 606
HPS Hancock John Preferred Income Fd III 11.27% $ 358,689,010
HQH Sh Ben Int/abrdn Healthcare Investors 11.80% $ 530,638,290
HQL Sh Ben Int/abrdn Life Sciences Investors 12.25% $ 190,294,800
HRSK Northern Lights Fund Trust N/A $ 0
HRZN Horizon Technology Finance Corp 26.62% $ 274,409,220
HTD Hancock John Tax-Advantaged Dividend Income Fund 8.33% $ 77,839,200
HTFB 4.875% Notes 03/30/2026/Horizon Technology Finance Corp 4.74% $ 0
HTFC 6.25% Notes due 2027/Horizon Technology Finance Corp 6.29% $ 0
HTGC Hercules Capital Inc 11.32% $ 3,108,794,040
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 11.92% $ 0
HYNE Hoyne Bancorp Inc N/A $ 151,494,870
HYT BlackRock Corporate High Yield Fund, Inc 11.95% $ 287,776,000
HYT_RI BlackRock Corporate High Yield Fund, Inc N/A $ 0
HZHI Horizons Holdings International Corp N/A $ 0
IAF Abrdn Australia Equity Fund, Inc 11.64% $ 70,162,260
IBAT Storage & Mats ETF/iShares Trust 0.81% $ 0
IBGA iBonds Dec 2044 Term Treasury ETF/iShares Trust 4.94% $ 0
IBGAF iShares III Plc N/A $ 0
IBGK iBonds Dec 2054 Term Treasury ETF/iShares Trust 4.93% $ 0
IBHM iBonds 2033 Term High Yield and Income ETF/iShares Trust 3.33% $ 0
IBIT Ord/IShares Bitcoin Trust ETF N/A $ 49,046,820,000
IBMU iBonds Dec 2032 Term Muni Bond ETF/iShares Trust 1.23% $ 0
IBMV iBonds Dec 2033 Term Muni Bond ETF/iShares Trust 1.37% $ 0
IBMW Ishares IBond Dec 2034 Term Muni BD ETF/iShares Trust 1.29% $ 0
IBMX iShares iBonds Dec 2035 Term Muni Bond ETF/iShares Trust 1.20% $ 0
IBRC iBrands Corp N/A $ 0
IBTP iShares iBonds Dec 2034 Term Treasury ETF/iShares Trust 4.16% $ 0
IBTR iShares iBonds Dec 2036 Term Treasury ETF/iShares Trust 1.92% $ 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 69.33% $ 10,824,000
ICSEF iShares VII PLC N/A $ 0
IDDTF Industrivarden Ab N/A $ 0
IDE VOYA Infrastructure Industrials & Materials Fund 10.13% $ 0
IDOWF Dow Jones Indust Ave Tm USD/iShares VII PLC N/A $ 0
IDTVF Industrivarden Ab N/A $ 0
IDVY International Rising Dividend Achievers ETF/First Trust Exchange-Traded Fund VI 1.36% $ 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
IFHDF iShares VII PLC N/A $ 0
IFN Aberdeen India Fund Inc 7.34% $ 389,649,960
IGA VOYA Global Advantage & Premium Opportunity Fund 10.11% $ 174,052,500
IGCHF iShares Plc N/A $ 0
IGD VOYA Global Equity Dividend & Premium Opportunity Fund 9.46% $ 174,001,300
IGI Western Asset Investment Grade Opportunity Trust Inc 5.56% $ 0
IGR CBRE Global Real Estate Income Fund 3.35% $ 14,316,420
IGVTF iShares VII PLC N/A $ 0
IHCNF MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC N/A $ 0
IHHSF MSCI Pacific Ex-Japan UCITS ETF Dist/iShares III Plc N/A $ 0
IHIHF iShares III Plc N/A $ 0
IHREF Accum Shs/iShares III Plc N/A $ 0
IHRPF iShares Plc N/A $ 0
IHSEF iShares Plc N/A $ 0
IHSXF Ord/iShares PLC - iShares MSCI North America Fund N/A $ 0
IHVPF iShares VII PLC N/A $ 0
IIF Morgan Stanley India Investment Fund Inc. 9.40% $ 338,997,120
IIM Invesco Value Municipal Income Trust 8.29% $ 282,214,080
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 12.89% $ 211,596,000
IMXXF Impax Environmental Markets Plc N/A $ 0
INDH India Hedged Equity Fd/WisdomTree Trust 6.01% $ 0
INDQ ActiveAlpha India Quality ETF/Pacer Funds Trust 0.32% $ 0
INFCF 3I Infrastructure PLC N/A $ 0
INITF Unit/iShares Core Canadian Short Term Bond Index ETF 3.10% $ 1,318,772,520
IONQ Cl A/IonQ Inc N/A $ 12,355,894,860
IOUFF IOU Financial Inc N/A $ 0
IQI Invesco Quality Municipal Income Trust 8.53% $ 256,338,960
IQQQ Nasdaq-100 High Income ETF/ProShares Trust 6.25% $ 0
IQSHF Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc N/A $ 0
IRESF Core FTSE 100 UCITS ETF USD Hedged Acc/iShares PLC - iShares MSCI North America Fund N/A $ 0
IRGRF iShares VII PLC N/A $ 0
IRRRF Core MSCI World UCITS ETF/iShares III Plc N/A $ 0
IRSHF Unit/iShares Core S&P/TSX Capped Composite Index ETF 2.05% $ 2,388,858,060
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 3.47% $ 1,005,842,340
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 10.93% $ 0
ISEJF iShares III Plc N/A $ 0
ISGAF Global Aggregate Bd UCITS ETF USD Hedged Acc/iShares III Plc N/A $ 0
ISGBF iShares III Plc N/A $ 0
ISHAF Tr Unit/iShares Diversified Monthly Income ETF 3.85% $ 198,729,830
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 5.50% $ 0
ISRRF iShares Plc N/A $ 0
ISSIF iShares III Plc N/A $ 0
ISSQF iShares Plc N/A $ 0
ISSSF iShares III Plc N/A $ 0
ISTXF Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund N/A $ 0
ISVAF Nasdaq 100 USD/iShares VII PLC N/A $ 0
ISVIF CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC N/A $ 0
ISVPF Accum Ptg Shs ETF USD/iShares VII PLC N/A $ 0
ISVYF Core MSCI EMU UCITS ETF USD Hedged Acc/iShares VII PLC N/A $ 0
ISXPF iShares Plc N/A $ 0
ISXXF iShares PLC - iShares MSCI North America Fund N/A $ 0
ISZXF iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC N/A $ 0
ITBDF iShares Plc N/A $ 0
ITRBF iShares Plc N/A $ 0
ITRYF iShares Plc N/A $ 0
ITSXF Unit/iShares S&P/TSX Capped Financials Index ETF 2.23% $ 2,641,060,000
IUNSF Unit/iShares S&P/TSX Capped Energy Index ETF 2.50% $ 1,037,725,000
IUTCF Unit/iShares S&P/TSX Global Gold Index ETF 0.77% $ 1,942,200,000
IUTSF Unit/iShares S&P/TSX 60 Index ETF 2.11% $ 25,015,515,000
IVAI Ives Ultra AI Opportunities Inc N/A $ 0
IVDYF Invesco Markets III Plc N/A $ 0
IVVPF iShares VII PLC N/A $ 0
IXSAF iShares Core MSCI EAFE IMI Index ETF 2.28% $ 0
IXSHF Unit/iShares S&P 500 Index ETF 1.12% $ 0
IZIZF Accum Shs/iShares III Plc N/A $ 0
JADB ETF Series Solutions N/A $ 0
JCAL JPMorgan California Tax Free Bond ETF/JPMorgan Exchange-Traded Fund Trust 1.15% $ 0
JCE Nuveen Core Equity Alpha Fund 8.18% $ 262,880,000
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 4.67% $ 0
JFR Nuveen Floating Rate Income Fund 13.43% $ 78,951,280
JFTSF Unit Cl A/JFT Strategies Fund N/A $ 0
JGGIF JPMorgan Global Growth & Income PLC N/A $ 0
JGH Shs/Nuveen Global High Income Fund 10.93% $ 0
JGLO Global Select Equity ETF/JPMorgan Exchange-Traded Fund Trust 1.13% $ 0
JHI Shs. Ben. Int./John Hancock Investors Trust 10.26% $ 95,230,080
JHS Shs. Ben. Int./John Hancock Income Securities Trust 6.08% $ 113,353,200
JIVE JPMORGAN INTL VALUE ETF/JPMorgan Exchange-Traded Fund Trust 2.44% $ 0
JLS Nuveen Mortgage & Income Fund 11.30% $ 0
JLVP JPMorgan Exchange-Traded Fund Trust N/A $ 0
JMM Nuveen Multi-Market Income Fund 6.24% $ 52,753,320
JMMF 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust 3.02% $ 0
JOF Japan Smaller Capitalization Fund Inc 11.92% $ 180,485,940
JPC Nuveen Preferred & Income Opportunities Fund 11.09% $ 598,400,000
JPEEF JPMorgan Russian Securities Plc N/A $ 0
JPEF Equity Focus ETF/JPMorgan Exchange-Traded Fund Trust 0.64% $ 0
JPEOF Jupiter European Opportunities Trust PLC N/A $ 0
JPFP JPMorgan Exchange-Traded Fund Trust N/A $ 0
JPIVF JPMorgan Indian Investment Trust Plc N/A $ 0
JPLD Ltd Duration Bd ETF/JPMorgan Exchange-Traded Fund Trust 4.33% $ 0
JPRF Preferred and Income Securities ETF/JPMorgan Exchange-Traded Fund Trust 1.44% $ 0
JQC Com Shs/Nuveen Credit Strategies Income Fund 13.51% $ 611,550,000
JRI Nuveen Real Asset Income & Growth Fund 14.63% $ 0
JRS Nuveen Real Estate Income Fund 9.84% $ 205,779,840
JTEK U S Tech Leaders ETF/JPMorgan Exchange-Traded Fund Trust N/A $ 0
JTNY JPMorgan New York Tax Free Bond ETF/JPMorgan Exchange-Traded Fund Trust 1.25% $ 0
JUDB ETF Series Solutions N/A $ 0
JUHDY Janus Henderson Group Plc N/A $ 0
JXFGF Jinxin Fertility Group Ltd N/A $ 0
KF Korea Fund Inc (The) 2.33% $ 295,835,250
KHOLY ADR/Koc Holdings AS 2.83% $ 0
KIO KKR Income Opportunities Fund 13.51% $ 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 0.25% $ 0
KSMH Listed Funds Trust N/A $ 0
KTF DWS Municipal Income Trust (New) 9.32% $ 318,818,930
KYN Kayne Anderson Energy Infrastructure Fund Inc 7.22% $ 494,730,000
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 0.85% $ 0
LDP Cohen & Steers Limited Duration Preferred & Income Fund, Inc 8.30% $ 0
LEO BNY Mellon Strategic Municipals Inc 5.53% $ 345,932,400
LFBCF Com Cl A/Life & Banc Split Corp 7.76% $ 169,365,840
LGDS JPMorgan Exchange-Traded Fund Trust N/A $ 0
LGI Lazard Global Total Return & Income Fund Inc 11.15% $ 35,593,290
LGMFF Brand X Lifestyle Corp N/A $ 11,132
LGNRF Legend Holdings Ltd N/A $ 0
LGRO Level Four Large Cap Growth Active Etf/ALPS ETF Trust 0.32% $ 0
LIEN Chicago Atlantic BDC Inc 14.91% $ 208,127,520
LIMMS Arrived Homes 5 Llc N/A $ 0
LIVR Intelligent Livermore ETF/EA Series Trust 0.16% $ 0
LKRGS Arrived Str Llc N/A $ 0
LNKAS Arrived Homes 5 Llc N/A $ 0
LNOES Arrived Homes 5 Llc N/A $ 0
LOTE Com Par $/Lot78 Inc N/A $ 1
LSAAF Life Settlement Assets PLC N/A $ 0
LSH Lakeside Holding Ltd N/A $ 10,810,392
LTCOF Lightning Resource Corp N/A $ 0
LUNC EA Series Trust N/A $ 0
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 7.93% $ 5,106,471,880
MANA Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) N/A $ 0
MAUG Pacer Funds Trust N/A $ 0
MBHCF MBH Corp PLC N/A $ 0
MCDS Fundamental Data Science Mid Core ETF/JPMorgan Exchange-Traded Fund Trust 1.02% $ 0
MCI Barings Corporate Investors 8.93% $ 362,892,420
MCN XAI Madison Equity Premium Income Fund 13.51% $ 143,643,500
MDCR Pacer Funds Trust N/A $ 0
MECSF MEC Resources Ltd N/A $ 0
MEDX Horizon Kinetics Med ETF/Listed Funds Trust 1.10% $ 0
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 10.50% $ 0
MFEB Pacer Funds Trust N/A $ 0
MFIC MidCap Financial Investment Corp 12.79% $ 843,499,520
MFICL Nt/MidCap Financial Investment Corp 7.90% $ 0
MFM Shs Ben Int/Aberdeen Municipal Income Fund 2.94% $ 202,317,000
MFNTS Masterworks Vault 3 LLC N/A $ 0
MGF Shs (New)/Aberdeen Government Markets Income Fund 0.74% $ 155,608,320
MGLLF Magellan Financial Group Ltd N/A $ 0
MHD BlackRock MuniHoldings Fund Inc 6.69% $ 147,330,600
MHF Western Asset Municipal High Income Fund Inc 6.35% $ 134,277,690
MHTUF Merchants Trust Plc (United Kingdom) N/A $ 0
MICFF Trust Unit/MINT Income Fund 6.50% $ 127,411,186
MIN Shs Ben Int (New)/Aberdeen Intermediate Income Fund 0.86% $ 294,048,370
MINXF Mercantile Investment Trust PLC N/A $ 0
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 5.48% $ 216,782,640
MJUN Pacer Funds Trust N/A $ 0
MMAR Pacer Funds Trust N/A $ 0
MMAY Pacer Funds Trust N/A $ 0
MMAYF MSM Malaysia Holdings BHD N/A $ 0
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund 5.62% $ 0
MMSGF Marret Multi-Strategy Income Fund N/A $ 583,657
MMT Sh Ben Int/Aberdeen Multi-Market Income Fund 3.82% $ 350,920,880
MMU Western Asset Managed Municipals Fund Inc 6.96% $ 393,027,840
MNKIF Monks Investment Trust Plc (United Kingdom) N/A $ 0
MNRES Arrived Homes 5 Llc N/A $ 0
MNVR Pacer Funds Trust N/A $ 0
MOTND Powertap Hydrogen Capital Corp N/A $ 13,770
MOTNF Powertap Hydrogen Capital Corp N/A $ 0
MPA BlackRock MuniYield Pennsylvania Quality Fund 5.85% $ 115,695,500
MPV Sh Ben Int/Barings Participation Investors 8.94% $ 157,667,760
MQY BlackRock MuniYield Quality Fund Inc 6.71% $ 315,507,250
MRCC Monroe Capital Corp 15.16% $ 110,063,280
MRILS Arrived Homes 5 Llc N/A $ 0
MRRHF Unit Cl A/Marret High Yield Strategies Fund N/A $ 38
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 8.75% $ 147,384,195
MSDL Morgan Stanley Direct Lending Fund 13.42% $ 1,159,807,950
MSEP Pacer Funds Trust N/A $ 0
MSIF MSC Income Fund Inc 10.10% $ 534,164,100
MSLC Large Cap Equity ETF/Morgan Stanley Pathway Funds 1.92% $ 0
MSSM Small-Mid Cap Equity ETF/Morgan Stanley Pathway Funds 2.74% $ 0
MSTO Lha Mkt State Tactical Q ETF/ETF Series Solutions 12.37% $ 0
MTCFS Arrived Homes 5 Llc N/A $ 0
MTRWS Masterworks 058 LLC N/A $ 0
MUA BlackRock MuniAssets Fund, Inc. 6.87% $ 197,239,800
MUC BlackRock MuniHoldings California Quality Fund, Inc. 6.45% $ 404,943,720
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 5.75% $ 236,899,140
MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF/Northern Funds 2.26% $ 0
MUNB Northern Trust 2035 Tax-Exempt Distributing Ladder ETF/Northern Funds 2.39% $ 0
MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds 3.34% $ 0
MUND Northern Trust 2055 Tax-Exempt Distributing Ladder ETF/Northern Funds 3.69% $ 0
MUNF Northern Trust 2036 Tax-Exempt Distributing Ladder ETF/Northern Funds 0.27% $ 0
MUNG Northern Trust 2046 Tax-Exempt Distributing Ladder ETF/Northern Funds N/A $ 0
MUNH Northern Trust 2056 Tax-Exempt Distributing Ladder ETF/Northern Funds 0.36% $ 0
MUNJ Northern Funds 0.26% $ 0
MURYD Murray International Trust Plc (United Kingdom) N/A $ 0
MURYF Murray International Trust Plc (United Kingdom) N/A $ 0
MVLXS Masterworks Vault 4 LLC N/A $ 0
MVTCS Masterworks Vault 3 LLC N/A $ 0
MWKRS Masterworks 001 LLC N/A $ 0
MWMWS Masterworks Vault 4 LLC N/A $ 0
MWSMS Masterworks 286, LLC N/A $ 0
MXE Mexico Equity & Income Fund Inc (The) 1.86% $ 31,061,070
MXF Mexico Fund, Inc. 6.95% $ 329,450,120
MXTES Masterworks 211 LLC N/A $ 0
MXXEF Mdax Ex N/A $ 0
MYI BlackRock MuniYield Quality Fund III, Inc. 6.66% $ 620,990,000
MYN BlackRock MuniYield New York Quality Fund, Inc. 6.78% $ 357,380,760
MYYGF My E.G. Services Bhd N/A $ 0
NAC Nuveen California Quality Municipal Income Fund 8.54% $ 236,227,080
NAD Shs Ben Int/Nuveen Quality Municipal Income Fund 8.03% $ 413,463,120
NAN Nuveen New York Quality Municipal Income Fund 8.60% $ 90,085,230
NAVVF Nippon Active Value Fund PLC N/A $ 0
NAZ Nuveen Arizona Quality Municipal Income Fund 7.35% $ 46,264,580
NBB Nuveen Taxable Municipal Income Fund 8.11% $ 0
NBH Neuberger Municipal Fund Inc 5.16% $ 184,080,000
NBPVF Ord Cl A USD/NB Private Equity Partners Ltd N/A $ 0
NBXG Neuberger Next Generation Connectivity Fund Inc 8.05% $ 0
NCA Nuveen California Municipal Value Fund 4.25% $ 211,275,540
NCV Virtus Convertible & Income Fund 10.52% $ 232,800,000
NCV_PA Pfd Ser A/Virtus Convertible & Income Fund 7.61% $ 0
NCZ Virtus Convertible & Income Fund II 9.92% $ 204,209,280
NCZ_PA 5.50% Pfd Ser A/Virtus Convertible & Income Fund II 7.58% $ 0
NDMO Com Shs/Nuveen Dynamic Municipal Opportunities Fund 7.99% $ 0
NEA Nuveen AMT-Free Quality Municipal Income Fund 8.06% $ 187,475,910
NETLF NetLink NBN Trust N/A $ 0
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund 8.42% $ 244,881,000
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 16.54% $ 66,898,100
NIE Virtus Equity & Convertible Income Fund 10.85% $ 0
NIM Shs. Ben. Int./Nuveen Select Maturities Municipal Fund 3.80% $ 113,414,250
NKX Nuveen California AMT-Free Quality Municipal Income Fund 8.04% $ 65,231,380
NMAI Nuveen Multi-Asset Income Fund 10.30% $ 0
NMCO Nuveen Municipal Credit Opportunities Fund 9.28% $ 0
NMFC New Mountain Finance Corp 16.50% $ 652,663,320
NMFCZ Nt/New Mountain Finance Corp 8.11% $ 0
NMI Nuveen Municipal Income Fund, Inc. 4.90% $ 75,345,830
NML Neuberger Energy Infrastructure and Income Fund Inc 6.38% $ 0
NMS Shs/Nuveen Minnesota Quality Municipal Income Fund 7.34% $ 0
NMT Nuveen Massachusetts Quality Municipal Income Fund 7.53% $ 46,878,940
NMZ Nuveen Municipal High Income Opportunity Fund 8.82% $ 35,640,000
NNY Nuveen New York Municipal Value Fund 4.54% $ 117,784,800
NOEQ Northern Trust US Equity ETF/Northern Funds 0.40% $ 0
NPFD Nuveen Variable Rate Preferred & Income Fund 11.22% $ 0
NPV Nuveen Virginia Quality Municipal Income Fund 7.85% $ 85,350,900
NRES Xtrackers Rreef Global Nat Res ETF/DBX ETF Trust 2.15% $ 0
NRGX PIMCO Energy & Tactical Credit Opportunities Fund N/A $ 0
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 8.51% $ 33,396,160
NRO Neuberger Real Estate Securities Income Fund Inc 12.24% $ 33,999,150
NRRUF Tr Unit Cl A/Northview Residential Reit 7.79% $ 0
NRSH Aztlan North Amer Nearshoring Stk Selection ETF/Tidal Trust I 0.32% $ 0
NSLR Neostellar Capital Corp N/A $ 157,723,500
NSLRL Nt/Neostellar Capital Corp 1.49% $ 0
NTSD Efficient U.S. Plus International Equity Fund/WisdomTree Trust 0.34% $ 0
NUV Nuveen Municipal Value Fund, Inc. 4.71% $ 1,614,268,800
NUW Nuveen AMT-Free Municipal Value Fund 4.37% $ 0
NVDB ProShares Ultra NVDA/ProShares Trust 2.36% $ 0
NVG Nuveen AMT-Free Municipal Credit Income Fund 8.52% $ 331,763,040
NVOH Novo Nordisk A/S (B Shares) ADRhedged/Precidian ETFs Trust 7.19% $ 0
NXDT NexPoint Diversified Real Estate Trust 9.16% $ 207,771,240
NXDTPA 5.50% Cum Pfd Ser A/NexPoint Diversified Real Estate Trust 11.01% $ 0
NXG NXG NextGen Infrastructure Income Fund 13.71% $ 0
NXP Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio 4.83% $ 217,499,840
NXTUF First Trust Global Funds PLC N/A $ 0
NZF Nuveen Municipal Credit Income Fund 8.57% $ 448,650,300
OBDC Blue Owl Capital Corp 13.61% $ 5,000,470,020
OCDB ETF Series Solutions N/A $ 0
OCIVF Oakley Capital Investments Ltd N/A $ 0
OCSL Oaktree Specialty Lending Corp 12.46% $ 1,039,414,800
ODOT Shs Reptg Units Fractional Undivided Ben Int/Osprey Polkadot Trust N/A $ 0
OFS OFS Capital Corp 17.00% $ 53,592,000
OFSSH 4.95% Notes 2028/OFS Capital Corp 5.27% $ 0
OFSSO 7.50% Notes due 2028/OFS Capital Corp 7.38% $ 0
OIA Invesco Municipal Income Opportunities Trust 6.00% $ 121,824,240
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc 15.80% $ 0
OPPRP 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc N/A $ 0
OPP_PA 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 7.55% $ 0
OPP_PB 4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 7.52% $ 0
OPP_PC Pfd Ser C 6%/RiverNorth/DoubleLine Strategic Opportunity Fund Inc 5.91% $ 0
ORCC Owl Rock Capital Corp 10.61% $ 3,642,147,720
ORNJY Oranjebtc S.A. - Educação e Investimento N/A $ 0
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
OTAX EA Series Trust N/A $ 0
OVQ Listed Funds 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 51.67% $ 2,638,580
OXLCG 7.95% Notes due 2032/Oxford Lane Capital Corp 8.16% $ 0
OXLCI Nt/Oxford Lane Capital Corp 8.73% $ 0
OXLCL 6.750% Nt 03/16/2021/Oxford Lane Capital Corp 7.10% $ 0
OXLCM Term Pfd Ser 2031%/Oxford Lane Capital Corp 5.14% $ 0
OXLCN Pfd Ser 2029 7.125% 7.125%/Oxford Lane Capital Corp 7.39% $ 0
OXLCO 6.00% Pfd Ser 2029/Oxford Lane Capital Corp 6.36% $ 0
OXLCZ Nt/Oxford Lane Capital Corp 5.01% $ 0
OXSQ Oxford Square Capital Corp 37.50% $ 120,632,960
OXSQG 5.500% Nt 07/31/2028/Oxford Square Capital Corp 5.75% $ 0
OXSQH 7.75% Notes due 2030/Oxford Square Capital Corp 7.93% $ 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 3.04% $ 0
PAI Western Asset Investment Grade Income Fund Inc 5.53% $ 106,940,710
PAXS PIMCO Access Income Fund 13.89% $ 0
PBTDF Plover Bay Technologies Ltd N/A $ 0
PCF Shs Ben Int/High Income Securities Fund 14.00% $ 68,837,050
PCM PCM Fund Inc 15.64% $ 55,935,780
PCN PIMCO Corporate & Income Strategy Fund 12.53% $ 378,091,620
PCQ Pimco California Municipal Income Fund 5.35% $ 142,329,200
PDI PIMCO Dynamic Income Fund 18.77% $ 0
PDO PIMCO Dynamic Income Opportunities Fund 13.12% $ 0
PDT Com Sh Ben Int/John Hancock Premium Dividend Fund 8.54% $ 177,935,580
PDX PIMCO Dynamic Income Strategy Fund 22.44% $ 0
PEBBF Pebble Group PLC (The) N/A $ 0
PEO Adams Natural Resources Fund Inc 6.84% $ 641,643,300
PFD Flaherty & Crumrine Preferred and Income Fund Inc 8.02% $ 105,054,440
PFFL ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch 14.75% $ 0
PFL PIMCO Income Strategy Fund 14.56% $ 119,484,970
PFLA 7.375% Notes Due 2031/PennantPark Floating Rate Capital Ltd. 2.13% $ 0
PFLT PennantPark Floating Rate Capital Ltd. 16.85% $ 667,737,140
PFN PIMCO Income Strategy Fund II 13.90% $ 229,400,000
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc 8.15% $ 96,752,040
PFSMF Perfect Medical Health Management Ltd N/A $ 0
PFX PhenixFIN Corp 0.16% $ 83,129,550
PFXNZ 5.25% Notes 2028/PhenixFIN Corp 5.45% $ 0
PGGCY Piaggio & C SpA 1.62% $ 0
PGP PIMCO Global StocksPLUS & Income Fund 10.10% $ 90,200,000
PHK Com Shs/Pimco High Income Fund 14.12% $ 469,673,280
PHYMF Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC N/A $ 0
PHYS Unit/Sprott Physical Gold Trust N/A $ 6,013,457,820
PIAC Princeton Capital Corp N/A $ 2,650,692
PIAGF Ord/Piaggio & C SpA 2.94% $ 0
PIGIF Perpetual Income & Growth Investment Trust Plc (United Kingdom) N/A $ 0
PIM Shs Ben Int/Franklin Master Intermediate Income Trust 1.47% $ 299,547,170
PIPI Premier Investment Properties Inc N/A $ 0
PLPKF PPK Group Ltd N/A $ 0
PLRRF Polar Capital Holdings PLC N/A $ 0
PLTA ProShares Ultra PLTR/ProShares Trust 2.34% $ 0
PMIFF Unit/PIMCO Monthly Income Fund (Canada) 6.12% $ 0
PML Pimco Municipal Income Fund II 6.89% $ 396,810,880
PMM Franklin Managed Municipal Income Trust 1.08% $ 287,956,600
PMMTF Tr Unit/Precious Metals & Mining Trust 2.79% $ 82,611,950
PMO Shs Ben Int/Franklin Municipal Opportunities Trust 1.06% $ 158,984,880
PMTL First Trust Exchange-Traded Fund II N/A $ 0
PNI Pimco New York Municipal Income Fund II 5.50% $ 66,493,000
PNNT PennantPark Investment Corporation 32.76% $ 191,317,280
PPT Shs Ben Int/Franklin Premier Income Trust 1.59% $ 461,034,030
PRAM Defiance Memory & Photonics ETF/ETF Series Solutions 0.09% $ 0
PRDGD Premier Diversified Holdings Inc N/A $ 2,355,000
PRIZ Zacks Preferred Income ETF/Zacks Trust 1.00% $ 0
PS Pershing Square Inc 0.46% $ 0
PSAI S&P 500 3AI Top 100 ETF/Pacer Funds Trust 0.08% $ 0
PSBD Palmer Square Capital BDC Inc 15.83% $ 304,057,920
PSEC Prospect Capital Corp 31.58% $ 797,744,640
PSECP 5.35% Cum Perp Pfd Ser A/Prospect Capital Corp 9.62% $ 0
PSF Cohen & Steers Select Preferred & Income Fund Inc. 8.17% $ 0
PSHZF Accum Shs Public Class USD Reg S/Pershing Square Holdings Ltd 1.10% $ 0
PSLV Tr Unit/Sprott Physical Silver Trust N/A $ 1,002,800,000
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 0.54% $ 0
PSZMF Priszm Income Fund N/A $ 152
PTMN Portman Ridge Finance Corp N/A $ 161,865,840
PTY PIMCO Corporate & Income Opportunity Fund 13.39% $ 591,075,000
PUSOF Aapki Ventures Inc N/A $ 0
PWQQF Invesco EQQQ Nasdaq 100 UCITS ETF Dist/Invesco Markets III Plc N/A $ 0
PWRL Powerlaw Corp 0.65% $ 0
QB Nasdaq-100 Dynamic Buffer ETF/ProShares Trust 0.77% $ 0
QFF EA Series Trust N/A $ 0
QFRD Pacer S&P 500 Quality FCF R&D Leaders/Pacer Funds Trust 0.12% $ 0
QGPLF Quest For Growth Pricaf Leuven N/A $ 0
QMID US Midcap Quality Growth Fd/WisdomTree Trust 0.48% $ 0
QNDX State Street SPDR Portfolio Nasdaq 100 ETF/SPDR Series Trust 0.11% $ 0
QNME Quanome Technologies Inc N/A $ 15,131,106
QQXL Ultra QQQ Top 30/ProShares Trust 0.99% $ 0
QSML Us Small Cap Quality Growth Fd/WisdomTree Trust 0.52% $ 0
QUIZ Zacks Quality International ETF/Zacks Trust 0.17% $ 0
QXQ SGI Enhanced Nasdaq-100 ETF/RBB Fund Inc 15.09% $ 0
RA Shs Ben Int/Brookfield Real Assets Income Fund Inc 12.19% $ 0
RAND Rand Capital Corp. 18.88% $ 27,056,997
RAUS RACWI US ETF/EA Series Trust 0.22% $ 0
RCS PIMCO Strategic Income Fund Inc 9.76% $ 168,195,120
RDERS Arrived Homes 5 Llc N/A $ 0
RFI Cohen & Steers Total Return Realty Fund, Inc. 9.38% $ 94,617,270
RFMZ RiverNorth Flexible Municipal Income Fund II Inc 8.12% $ 0
RGT Royce Global Trust Inc 1.31% $ 0
RITPF RIT Capital Partners PLC N/A $ 0
RIV RiverNorth Opportunities Fund Inc 15.37% $ 0
RIV_PA Perp Pfd Ser A/RiverNorth Opportunities Fund Inc 7.56% $ 0
RKPP Ark7 Properties Plus LLC N/A $ 0
RLTY Cohen & Steers Real Estate Opportunities Income Fund 9.49% $ 0
RMM RiverNorth Managed Duration Municipal Income Fund Inc 7.87% $ 0
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc 7.90% $ 112,942,500
RMT Royce Micro-Cap Trust, Inc. 6.65% $ 233,551,780
RMTN Rocky Mountain Ayre Inc N/A $ 0
RNP Cohen & Steers REIT & Preferred & Income Fund Inc 8.89% $ 784,890,000
ROBXF Robix Environmental Technologies Inc N/A $ 0
ROCQ Nasdaq Equity Premium Yield ETF/JPMorgan Exchange-Traded Fund Trust 6.18% $ 0
ROCY Equity Premium Yield ETF/JPMorgan Exchange-Traded Fund Trust 3.83% $ 0
ROE Astoria US Equal Weight Quality Kings ETF/EA Series Trust 0.84% $ 0
RPKIF Richards Group Inc 3.73% $ 228,396,180
RQI Cohen & Steers Quality Income Realty Fund, Inc. 10.63% $ 435,187,200
RSF RiverNorth Capital and Income Fund 11.62% $ 0
RTHY RBB Fund Inc N/A $ 0
RVSTF Riverstone Energy Ltd N/A $ 0
RVT Royce Small-Cap Trust Inc 8.76% $ 716,847,300
RW Scm Rainwater ETF/EA Series Trust N/A $ 0
RWAY Runway Growth Finance Corp 20.34% $ 275,597,850
RWAYI 7.25% Notes due 2031/Runway Growth Finance Corp 4.23% $ 0
RWAYL Nt/Runway Growth Finance Corp 7.43% $ 0
RWAYM Runway Growth Finance Corp N/A $ 0
RWFRF Renewables Infrastructure Group Ltd (The) N/A $ 0
SABA Saba Capital Income & Opportunities Fund II 10.27% $ 501,843,500
SAJ 8.00% Notes due 2027/Saratoga Investment Corp 7.88% $ 0
SAPH SAP SE ADRhedged/Precidian ETFs Trust 2.67% $ 0
SAR Saratoga Investment Corp 23.93% $ 211,304,800
SASS RBB Fund Inc N/A $ 0
SAV 7.50% Notes due 2031/Saratoga Investment Corp 4.36% $ 0
SAX 8.00% Notes due 2031/Saratoga Investment Corp N/A $ 0
SAY 8.125% Notes due 2027/Saratoga Investment Corp 8.02% $ 0
SAZ 8.50% Notes due 2028/Saratoga Investment Corp 8.36% $ 0
SBI Western Asset Intermediate Muni Fund Inc 6.98% $ 101,116,100
SBVTF Sabvest Capital Ltd N/A $ 0
SCD LMP Capital & Income Fund Inc 9.50% $ 105,156,150
SCDS Fundamental Data Science Smallcore ETF/JPMorgan Exchange-Traded Fund Trust 1.10% $ 0
SCIN Schwab Strategic Trust N/A $ 0
SCLZ Swan Enhanced Divid Income ETF/Northern Lights Fund Trust III 8.18% $ 0
SCM Stellus Capital Investment Corp 19.55% $ 193,664,000
SCRKS Arrived Str Llc N/A $ 0
SDHY PGIM Short Duration High Yield Opportunities Fund 8.53% $ 0
SDTHF Ord Cl B/Sdiptech AB N/A $ 0
SEIL Seilon, Inc. N/A $ 0
SEPQ STF Tactical Growth & Income ETF/Listed Funds Trust 11.59% $ 0
SFIN Com (New) 2010/Safetek International, Inc. N/A $ 329
SFYI SoFi Social 50 Income ETF/Tidal Trust I 6.21% $ 0
SGHDY ADR/SG Holdings Co Ltd 1.78% $ 0
SGHHF SG Holdings Co Ltd 3.59% $ 0
SGRT SMART Earnings Growth 30 ETF/Tidal Trust I 0.12% $ 0
SGVA RBB Fund Inc N/A $ 0
SHAVF Scottish American Investment Co. Plc (The) (SAINTS) (United Kingdom) N/A $ 0
SHHFF The Schiehallion Fund Limited 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
SKHU ProShares Ultra SK hynix/ProShares Trust 0.27% $ 0
SLON ProShares Trust N/A $ 0
SLVY Vest Silver Strategy & Target Income ETF/First Trust Exchange-Traded Fund 1.99% $ 0
SMCP Tidal Trust I N/A $ 0
SMNG Listed Funds Trust N/A $ 0
SMRI Bushido Cap US Equity ETF/EA Series Trust 1.43% $ 0
SMTJ RBB Fund Inc N/A $ 0
SNAS Sino Assurance Inc. N/A $ 301,000
SNEHF Snack Empire Holdings Ltd N/A $ 0
SOIFF Schroder Oriental Income Fund Ltd N/A $ 0
SOR Source Capital 5.45% $ 396,831,750
SORHF Strategic Elements, Ltd. N/A $ 0
SPAQ Horizon Kinetics Spac Active ETF/Listed Funds Trust 16.38% $ 0
SPCF ProShares Ultra SpaceX/ProShares Trust 0.51% $ 0
SPE Special Opportunities Fund Inc 21.98% $ 252,486,720
SPE_PC Pfd Conv Ser C/Special Opportunities Fund Inc 2.77% $ 0
SPIT F/m Emerald Special Situations ETF/RBB Fund Inc N/A $ 0
SPMLF Cl A/Sentry Select Primary Metals Corp 3.79% $ 39,097,408
SPPEF Spice Private Equity Ltd N/A $ 0
SPPP Unit/Sprott Physical Platinum & PalladiumTrust N/A $ 334,040,000
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 8.14% $ 307,560,000
SQBR First Trust Exchange Traded Fund N/A $ 0
SRIOF A. Soriano Corp. (Philippines) N/A $ 0
SRNIS Arrived Str Llc N/A $ 0
SRUUF Tr Unit/Sprott Physical Uranium Trust N/A $ 2,067,496,800
SRV Com Par/NXG Cushing Midstream Energy Fund 19.49% $ 0
SSCP Tidal Trust I N/A $ 0
SSIC Silver Spike Investment Corp N/A $ 0
SSITF Seraphim Space Investment Trust PLC N/A $ 0
SSSS SuRo Capital Corp N/A $ 326,917,800
SSSSL 6.00% Notes 2026/SuRo Capital Corp N/A $ 0
STCGF Stack Capital Group Inc N/A $ 0
STEN Large Cap 10% Target Buffer Sep ETF/iShares Trust 0.28% $ 0
STEW SRH Total Return Fund Inc 4.44% $ 102,121,920
STINF Ord GBP 0.01/Smithson Investment Trust PLC N/A $ 0
STK Columbia Seligman Premium Technology Growth Fund Inc. 4.22% $ 0
STMLS Arrived Homes 5 Llc N/A $ 0
STRN SMART Trend 25 ETF/Tidal Trust I 0.15% $ 0
STUUF SPDR S&P/ASX 200 Listed Property Fund N/A $ 0
STXD Strive 1000 Divid Growth ETF/EA Series Trust 1.08% $ 0
STXG Strive 1000 Growth ETF/EA Series Trust 0.47% $ 0
STXK EA Series Trust Strive Small-Cap ETF/EA Series Trust 1.19% $ 0
STXV Strive 1000 value ETF/EA Series Trust 2.09% $ 0
SUAFF Global Ferronickel Holdings Inc N/A $ 0
SUIG Sui Group Holdings Ltd N/A $ 86,019,360
SVRZF ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund N/A $ 163,343,026
SVVC Firsthand Technology Value Fund Inc N/A $ 55,144
SWZ Total Return Securities Inc N/A $ 137,540,130
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 6.15% $ 0
TCAN Listed Funds Trust N/A $ 0
TCPC BlackRock TCP Capital Corp 18.31% $ 348,197,450
TCRI TechCom Inc N/A $ 3,509,460
TDF Templeton Dragon Fund, Inc. 5.57% $ 398,052,720
TDYT Thermodynetics Inc. (NV) N/A $ 629
TEI Templeton Emerging Markets Income Fund (DE) 14.94% $ 283,379,850
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 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 11.15% $ 0
TILYS Arrived Homes 5 Llc N/A $ 0
TIPA Northern Trust 2030 Inflation-Linked Distributing Ladder ETF/Northern Funds 3.98% $ 0
TIPB Northern Trust 2035 Inflation-Linked Distributing Ladder ETF/Northern Funds 4.96% $ 0
TIPC Northern Trust 2045 Inflation-Linked Distributing Ladder ETF/Northern Funds 5.92% $ 0
TIPD Northern Trust 2055 Inflation-Linked Distributing Ladder ETF/Northern Funds 7.17% $ 0
TIPE Northern Funds 0.10% $ 0
TIPF Northern Trust 2036 Inflation-Linked Distributing Ladder ETF/Northern Funds N/A $ 0
TIPH Northern Trust 2056 Inflation-Linked Distributing Ladder ETF/Northern Funds N/A $ 0
TIPS Cl A Com/Tianrong Internet Products & Services Inc N/A $ 105,756
TKNS Listed Funds Trust N/A $ 0
TMILF Taylor Maritime Ltd N/A $ 0
TNGCF Tongcheng Travel Holdings Ltd N/A $ 0
TNHDF Times Neighborhood Holdings Ltd N/A $ 0
TOAO RBB Fund Inc N/A $ 0
TOS RBB Fund Inc N/A $ 0
TPNTF Ord NPV USD/Third Point Investors Ltd N/A $ 0
TRGYS Arrived Homes 5 Llc N/A $ 0
TRIC TriLinc Global Impact Fund, LLC N/A $ 0
TRLC Unit Ltd Liability Co Int Cl A/TriLinc Global Impact Fund, LLC N/A $ 0
TRLI TriLinc Global Impact Fund, LLC N/A $ 0
TSI TCW Strategic Income Fund Inc 9.30% $ 215,471,970
TSLI ProShares Ultra TSLA/ProShares Trust 12.03% $ 0
TTAXF Ord Eur 0.01/Tritax Eurobox PLC N/A $ 0
TTMMF Digital Telecommunications Infrastructure Fund N/A $ 0
TULYS Arrived Homes 5 Llc N/A $ 0
TWN Taiwan Fund, Inc. (The) 6.64% $ 1,528,420,740
TXCA Northern Funds N/A $ 0
TXEMF Ord GBP 0.05/Templeton Emerging Markets Investment Trust Plc N/A $ 0
TXNY Northern Funds N/A $ 0
TY Tri-Continental Corp. 10.77% $ 4,311,160,040
TYG Tortoise Energy Infrastructure Corp 14.78% $ 106,040,000
TYRLS Arrived Homes 5 Llc N/A $ 0
TY__P $2.50 conv pfd/Tri-Continental Corp. 6.33% $ 29,743,500
UAHC United American Healthcare Corp. N/A $ 591,470
UBAAF Com Cl A Non-Vtg/Urbana Corp 1.75% $ 399,625,000
UBIQ ETF Series Solutions N/A $ 0
UBISF UBS Index Solutions N/A $ 0
UBSWF UBS AG London Branch N/A $ 0
UBUH UBU Holdings Inc N/A $ 0
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF/SPDR Series Trust 0.09% $ 0
UCOP ProShares Ultra Copper K-1 Free ETF/ProShares Trust 0.42% $ 0
UCPLF United Corps. Ltd. 11.41% $ 129,339,319
UNFYF Sub Vtg Shs/Edge Total Intelligence Inc N/A $ 0
UNIY Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust 5.01% $ 0
UPAL ProShares Ultra Palladium K-1 Free ETF/ProShares Trust 1.59% $ 0
UPGR Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust 3.03% $ 0
UPLT ProShares Ultra Platinum K-1 Free ETF/ProShares Trust 1.27% $ 0
URNAF Urbana Corp 1.57% $ 64,045,000
URPTF Sprott Physical Uranium Trust N/A $ 440,675,220
URSP Ultra S&P 500 Equal Weight/ProShares Trust 1.24% $ 0
USA Shs. Ben. Int./Liberty All-Star Equity Fund 11.20% $ 727,335,440
USDX SGI Enhanced Core ETF/RBB Fund Inc 6.22% $ 0
USIN 7-10 Year Laddered Treasury Fund/WisdomTree Trust 4.20% $ 0
USSH 1-3 Year Laddered Treasury Fund/WisdomTree Trust 3.68% $ 0
USVN US Treas 7 Yr Nt ETF/RBB Fund Inc 4.11% $ 0
UTEN US Treas 10 Yr Nt ETF/RBB Fund Inc 4.30% $ 0
UTF Cohen & Steers Infrastructure Fund, Inc. 7.40% $ 402,703,290
UTG Shs Ben Int/Reaves Utility Income Fund 7.03% $ 694,400,000
UTHY US Treas 30 Yr Nt ETF/RBB Fund Inc 5.03% $ 0
UTWO US Treas 2 Yr Nt ETF/RBB Fund Inc 3.75% $ 0
UVCL UniverCell Holdings, Inc. N/A $ 996
UXRP ProShares Trust N/A $ 0
VBCF Target Maturity 2032 Corporate Bond ETF/Vanguard Wellesley Income Fund 2.10% $ 0
VBCG Target Maturity 2033 Corporate Bond ETF/Vanguard Wellesley Income Fund 2.40% $ 0
VBF Invesco Bond Fund 5.61% $ 164,749,000
VCHY Vanguard U.S. High-Yield Corporate Bond Index ETF/Vanguard Malvern Funds 2.08% $ 0
VCIF Shs/Carlyle Credit Income Fund 50.56% $ 0
VCRB Core Bd ETF/Vanguard Malvern Funds 4.80% $ 0
VCTR Cl A/Victory Capital Holdings Inc (DE) 1.77% $ 6,881,123,700
VCV Invesco California Value Municipal Income Trust 8.52% $ 54,873,000
VCVOF Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) N/A $ 0
VDG Developed Markets ex-US Growth Index ETF/Vanguard World Fund 0.68% $ 0
VDV Developed Markets ex-US Value Index ETF/Vanguard World Fund 1.44% $ 0
VEXC Emerging Markets Ex-China ETF/Vanguard World Fund 2.42% $ 0
VGI Virtus Global Multi-Sector Income Fund 14.41% $ 0
VGM Invesco Trust for Investment Grade Municipals 8.39% $ 249,600,120
VKI Shs Ben Int/Invesco Advantage Municipal Income Trust II 8.10% $ 67,631,040
VKQ Invesco Municipal Trust 8.44% $ 324,739,450
VLT Invesco High Income Trust II 12.44% $ 14,370,920
VLTFF Volta Finance Ltd N/A $ 0
VLXC Veltex Corp. N/A $ 86
VMO Invesco Municipal Opportunity Trust 8.43% $ 136,641,700
VNMHF Ord USD 1/Vietnam Holding Ltd (Guernsey) N/A $ 0
VPFF Virtus InfraCap Preferred and Income Securities ETF/ETFis Series Trust I 2.15% $ 0
VPLS Core-Plus Bd ETF/Vanguard Malvern Funds 4.92% $ 0
VPPCF VPC Specialty Lending Investments Plc N/A $ 0
VPV Invesco Pennsylvania Value Municipal Income Trust 7.55% $ 47,413,800
VPX EA Series Trust N/A $ 0
VTEC Tax-Exempt Bd Fd ETF/Vanguard California Tax Exempt Funds 3.23% $ 0
VTEI Intermediate Term Tax Exempt Bd ETF/Vanguard Municipal Bond Funds 3.18% $ 0
VTMEF Vietnam Enterprise Investments Ltd N/A $ 0
VTN Invesco Trust For Investment Grade New York Municipals 8.43% $ 60,489,000
VVR Invesco Senior Income Trust 14.20% $ 509,428,300
WAMA US Adaptive Moving Average Fund/WisdomTree Trust 0.57% $ 0
WBMO VanEck Funds N/A $ 0
WCMG First Trust Exchange-Traded Fund N/A $ 0
WDAI S&P World 3AI Top 300 ETF/Pacer Funds Trust 0.41% $ 0
WDIG Efficient Rare Earth Plus Strategic Metals Fund/WisdomTree Trust N/A $ 0
WDMSF Wisdom Education International Holdings Co Ltd N/A $ 0
WDRN WisdomTree Trust N/A $ 0
WEA Western Asset Premier Bond Fund 8.69% $ 107,356,340
WHF WhiteHorse Finance Inc 12.89% $ 174,170,360
WHFCL NT/WhiteHorse Finance Inc 7.83% $ 0
WIA Com Shs Ben Int/Western Asset Inflation-Linked Income Fund 8.18% $ 221,727,800
WIMA International Adaptive Moving Average Fund/WisdomTree Trust 1.67% $ 0
WISKF Ord NPV/Weiss Korea Opportunity Fund Ltd N/A $ 0
WIW Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund 9.43% $ 167,689,350
WNDGS Arrived Homes 5 Llc N/A $ 0
WNMLA Cl A Com/Winmill & Co., Inc. N/A $ 7,932,750
WRHLF Ord GBP 0.01/Love Hemp Group Plc N/A $ 0
WSLAS Arrived Homes 5 Llc N/A $ 0
WSOUF Washington H. Soul Pattinson & Co., Ltd. (Australia) N/A $ 0
WSPC WisdomTree Trust N/A $ 0
WTBN Bianco Fixed Income Total Return Fd/WisdomTree Trust 4.14% $ 0
WTIP Inflation Plus Fd/WisdomTree Trust 8.96% $ 0
WTLS WisdomTree Trust N/A $ 0
WTMU Core Laddered Municipal Fund/WisdomTree Trust 3.26% $ 0
WTMY High Income Laddered Municipal Fund/WisdomTree Trust 4.11% $ 0
XAIX Xtrackers Artificial Intelligence and Big Data ETF/DBX ETF Trust 0.38% $ 0
XFIX Genoa opportunistic Income Etf/RBB Fund Inc 5.35% $ 0
XFLT XAI Floating Rate & Alternative Income Trust 9.86% $ 43,625,400
XLBI State Street Materials Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 15.36% $ 0
XLCI State Street Communication Services Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 12.38% $ 0
XLEI State Street Energy Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 17.80% $ 0
XLEM Select Sector SPDR Trust N/A $ 0
XLFI State Street Financial Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 11.15% $ 0
XLII State Street Industrial Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 13.37% $ 0
XLKI State Street Technology Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 18.26% $ 0
XLKM Select Sector SPDR Trust N/A $ 0
XLPM Select Sector SPDR Trust N/A $ 0
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 13.58% $ 0
XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 12.38% $ 0
XLUI State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 15.37% $ 0
XLVI State Street Health Care Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 12.07% $ 0
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust 15.23% $ 0
XLYM Select Sector SPDR Trust N/A $ 0
XMTIF Accum Ptg Shs ETF Eur/iShares VII PLC N/A $ 0
XSFDF Xtrackers (LU) 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
XVAD FT Vest AMD & Target Income ETF/First Trust Exchange-Traded Fund IV 1.13% $ 0
XVAP FT Vest AAPL & Target Income ETF/First Trust Exchange-Traded Fund IV 2.85% $ 0
XVAZ FT Vest AMZN & Target Income ETF/First Trust Exchange-Traded Fund IV 1.21% $ 0
XVGL FT Vest GOOG & Target Income ETF/First Trust Exchange-Traded Fund IV 1.28% $ 0
XVMS FT Vest MSFT & Target Income ETF/First Trust Exchange-Traded Fund IV 1.22% $ 0
XVMT FT Vest META & Target Income ETF/First Trust Exchange-Traded Fund IV 1.42% $ 0
XVNV FT Vest NVDA & Target Income ETF/First Trust Exchange-Traded Fund IV 2.97% $ 0
XVPT FT Vest PLTR & Target Income ETF/First Trust Exchange-Traded Fund IV 1.17% $ 0
XVSP FT Vest SPCX & Target Income ETF/First Trust Exchange-Traded Fund IV 2.64% $ 0
XVTS FT Vest TSLA & Target Income ETF/First Trust Exchange-Traded Fund IV 2.63% $ 0
XXQQ Tidal Trust I N/A $ 0
XXSP Tidal Trust I N/A $ 0
YPZAS Masterworks 257 LLC N/A $ 0
ZCBD Body Basics Inc N/A $ 0
ZHOG F/m Opportunistic Income ETF/RBB Fund Inc 5.15% $ 0
ZINC Zacks Income ETF/Zacks Trust 0.60% $ 0
ZMUN F/m Ultrashort Tax-Free Municipal ETF/RBB Fund Inc 3.79% $ 0
ZTMUF Zimtu Capital Corp N/A $ 641,885
ZTR Virtus Total Return Fund Inc (New) 9.54% $ 149,359,650
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