| BXSY |
Bexil Investment Trust |
75156 |
4.334 % |
1.177 M $ |
| ASG |
Liberty All Star Growth Fund, Inc. |
201479 |
4.066 % |
1.104 M $ |
| ETW |
Eaton Vance Tax Managed Global Buy Write Opportunities Fund |
118103 |
4.049 % |
1.100 M $ |
| BME |
BlackRock Health Sciences Trust |
26020 |
4.014 % |
1.090 M $ |
| NIE |
Virtus Equity & Convertible Income Fund |
42188 |
3.991 % |
1.084 M $ |
| BDJ |
BlackRock Enhanced Equity Dividend Trust |
111677 |
3.936 % |
1.069 M $ |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
118032 |
3.899 % |
1.059 M $ |
| AOD |
abrdn Total Dynamic Dividend Fund |
86654 |
3.233 % |
877.805 K $ |
| EOS |
Eaton Vance Enhanced Equity Income Fund II |
36513 |
3.145 % |
854.039 K $ |
| PFD |
Flaherty & Crumrine Preferred and Income Fund |
69159 |
3.028 % |
822.301 K $ |
| EFR |
Eaton Vance Senior Floating-Rate Trust |
67857 |
2.824 % |
766.784 K $ |
| EMF |
Templeton Emerging Markets Fund/United States |
39811 |
2.724 % |
739.688 K $ |
| AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
29393 |
2.541 % |
690.148 K $ |
| NMAI |
Nuveen Multi-Asset Income Fund |
51019 |
2.508 % |
681.104 K $ |
| NRO |
Neuberger Real Estate Securities Income Fund, Inc. |
217718 |
2.445 % |
664.040 K $ |
| EMO |
ClearBridge Energy Midstream Opportunity Fund, Inc. |
14356 |
2.416 % |
656.069 K $ |
| TYG |
Tortoise Energy Infrastructure Corp. |
14575 |
2.329 % |
632.409 K $ |
| NML |
Neuberger Energy Infrastructure and Income Fund, Inc. |
72229 |
2.287 % |
621.169 K $ |
| SCD |
LMP Capital and Income Fund, Inc. |
36474 |
2.071 % |
562.429 K $ |
| FFC |
Flaherty & Crumrine Preferred and Income Securities Fund |
33705 |
2.053 % |
557.481 K $ |
| PML |
PIMCO Municipal Income Fund II |
73063 |
2.042 % |
554.585 K $ |
| DSL |
DoubleLine Income Solutions Fund |
48570 |
2.026 % |
550.298 K $ |
| HIO |
Western Asset High Income Opportunity Fund, Inc. |
144295 |
1.982 % |
538.220 K $ |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund |
20757 |
1.974 % |
536.153 K $ |
| UTF |
Cohen & Steers Infrastructure Fund, Inc. |
21741 |
1.942 % |
527.328 K $ |
| JQC |
Nuveen Credit Strategies Income Fund |
101679 |
1.925 % |
522.630 K $ |
| RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
42391 |
1.84 % |
499.790 K $ |
| DLY |
DoubleLine Yield Opportunities Fund |
32571 |
1.781 % |
483.679 K $ |
| GGN |
GAMCO Global Gold Natural Resources & Income Trust |
85404 |
1.67 % |
453.495 K $ |
| STEW |
SRH Total Return Fund, Inc. |
24196 |
1.649 % |
447.868 K $ |
| MSD |
Morgan Stanley Emerging Markets Debt Fund, Inc. |
55177 |
1.518 % |
412.172 K $ |
| DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
25709 |
1.483 % |
402.603 K $ |
| BIT |
BlackRock Multi-Sector Income Trust |
30095 |
1.473 % |
399.963 K $ |
| MXF |
Mexico Fund, Inc. |
18764 |
1.419 % |
385.413 K $ |
| BGB |
Blackstone Strategic Credit 2027 Term Fund |
30783 |
1.349 % |
366.318 K $ |
| IIF |
Morgan Stanley India Investment Fund, Inc. |
14278 |
1.293 % |
351.096 K $ |
| |
US DOLLAR |
347166.79 |
1.278 % |
347.167 K $ |
| KYN |
Kayne Anderson Energy Infrastructure Fund |
27483 |
1.257 % |
341.339 K $ |
| JGH |
Nuveen Global High Income Fund |
24759 |
1.173 % |
318.648 K $ |
| ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
9683 |
1.085 % |
294.557 K $ |
| JCE |
Nuveen Core Equity Alpha Fund |
17253 |
1.022 % |
277.428 K $ |
| MQY |
BlackRock MuniYield Quality Fund, Inc. |
22762 |
0.972 % |
264.039 K $ |
| HFRO |
Highland Opportunities and Income Fund |
42776 |
0.969 % |
263.072 K $ |
| HYI |
Western Asset High Yield Opportunity Fund, Inc. |
23197 |
0.952 % |
258.647 K $ |
| IFN |
India Fund, Inc. |
18202 |
0.942 % |
255.920 K $ |
| ACP |
abrdn Income Credit Strategies Fund |
44582 |
0.919 % |
249.659 K $ |
| |
NET OTHER ASSETS |
0 |
0.169 % |
45.974 K $ |