| ETG |
Eaton Vance Tax-Advantaged Global Divide... |
1.45B |
4.00% |
|
|
|
|
|
18.94 |
0.58% |
N/A |
N/A |
|---|
| HQH |
Tekla Healthcare Investors |
830.67M |
3.42% |
|
|
|
|
|
17.18 |
0.47% |
N/A |
N/A |
|---|
| THQ |
Tekla Healthcare Opportunities Fund |
815.22M |
3.42% |
|
|
|
|
|
19.72 |
0.31% |
N/A |
N/A |
|---|
| HTD |
John Hancock Tax-Advantaged Dividend Inc... |
827.69M |
3.39% |
|
|
|
|
|
23.36 |
1.43% |
N/A |
N/A |
|---|
| ASGI |
Abrdn Global Infrastructure Income Fund |
494.30M |
3.28% |
|
|
|
|
|
19.61 |
0.26% |
N/A |
N/A |
|---|
| ETO |
Eaton Vance Tax-Advantaged Global Divide... |
418.88M |
3.22% |
|
|
|
|
|
25.56 |
0.56% |
N/A |
N/A |
|---|
| SOR |
Source Capital, Inc. |
364.42M |
3.21% |
|
|
|
|
|
44.44 |
0.23% |
N/A |
N/A |
|---|
| VRIG |
Invesco Variable Rate Investment Grade E... |
|
3.19% |
|
|
|
|
|
25.08 |
0.02% |
N/A |
N/A |
|---|
| EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.88B |
3.19% |
|
|
|
|
|
25.20 |
1.47% |
N/A |
N/A |
|---|
| FSCO |
FS Credit Opportunities Corp. |
1.29B |
3.11% |
|
|
|
|
|
6.51 |
0.15% |
N/A |
N/A |
|---|
| GDV |
The Gabelli Dividend & Income Trust |
2.24B |
2.97% |
|
|
|
|
|
24.89 |
0.81% |
N/A |
N/A |
|---|
| BST |
BlackRock Science and Technology Trust |
1.27B |
2.91% |
|
|
|
|
|
36.52 |
0.63% |
N/A |
N/A |
|---|
|
US Dollar |
|
2.86% |
|
|
|
|
|
|
|
|
|
|---|
| JQC |
Nuveen Credit Strategies Income Fund |
782.46M |
2.66% |
|
|
|
|
|
5.77 |
0.17% |
N/A |
N/A |
|---|
| TY |
Tri-Continental Corporation |
1.81B |
2.54% |
|
|
|
|
|
33.78 |
0.54% |
N/A |
N/A |
|---|
| RNP |
Cohen & Steers REIT and Preferred Income... |
1.09B |
2.53% |
|
|
|
|
|
22.77 |
0.71% |
N/A |
N/A |
|---|
| UTF |
Cohen & Steers Infrastructure Fund, Inc |
2.47B |
2.49% |
|
|
|
|
|
25.60 |
0.99% |
N/A |
N/A |
|---|
| JPC |
Nuveen Preferred & Income Opportunities ... |
2.58B |
2.45% |
|
|
|
|
|
8.08 |
0.50% |
N/A |
N/A |
|---|
| GHY |
PGIM Global High Yield Fund, Inc |
519.32M |
2.40% |
|
|
|
|
|
12.69 |
1.12% |
N/A |
N/A |
|---|
| PDO |
Pimco Dynamic Income Opportunities Fund |
1.57B |
2.26% |
|
|
|
|
|
13.55 |
0.30% |
N/A |
N/A |
|---|
| NPFD |
Nuveen Variable Rate Preferred & Income ... |
455.49M |
2.22% |
|
|
|
|
|
18.85 |
-0.16% |
N/A |
N/A |
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
553.84M |
2.21% |
|
|
|
|
|
12.40 |
0.10% |
N/A |
N/A |
|---|
| WDI |
Western Asset Diversified Income Fund |
760.77M |
2.19% |
|
|
|
|
|
14.69 |
0.26% |
N/A |
N/A |
|---|
| BCAT |
BlackRock Capital Allocation Trust |
1.72B |
2.16% |
|
|
|
|
|
16.03 |
0.69% |
N/A |
N/A |
|---|
| CET |
Central Securities Corp. |
1.32B |
2.06% |
|
|
|
|
|
46.64 |
0.89% |
N/A |
N/A |
|---|
| GAM |
General American Investors Company, Inc. |
1.18B |
2.02% |
|
|
|
|
|
49.93 |
0.73% |
N/A |
N/A |
|---|
| UTG |
Reaves Utility Income Fund |
2.72B |
1.86% |
|
|
|
|
|
34.39 |
1.48% |
N/A |
N/A |
|---|
| RVT |
Royce Value Trust Inc. |
1.87B |
1.72% |
|
|
|
|
|
16.23 |
1.88% |
N/A |
N/A |
|---|
| JFR |
Nuveen Floating Rate Income Fund |
1.20B |
1.65% |
|
|
|
|
|
8.95 |
-0.11% |
N/A |
N/A |
|---|
| EVG |
Eaton Vance Short Duration Diversified I... |
148.00M |
1.48% |
|
|
|
|
|
11.01 |
0.45% |
N/A |
N/A |
|---|
| JRI |
Nuveen Real Asset Income and Growth Fund |
362.72M |
1.48% |
|
|
|
|
|
13.23 |
0.00% |
N/A |
N/A |
|---|
| MEGI |
MainStay CBRE Global Infrastructure Mega... |
702.64M |
1.48% |
|
|
|
|
|
13.50 |
0.97% |
N/A |
N/A |
|---|
| PEO |
Adams Natural Resources Fund, Inc. |
637.05M |
1.42% |
|
|
|
|
|
24.76 |
1.64% |
114.83% |
30.65% |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
687.19M |
1.24% |
|
|
|
|
|
13.29 |
0.38% |
N/A |
N/A |
|---|
| PDX |
PIMCO Dynamic Income Strategy Fund |
1.17B |
1.23% |
|
|
|
|
|
26.17 |
-0.65% |
N/A |
N/A |
|---|
| AIO |
Virtus Artificial Intelligence & Technol... |
801.52M |
1.03% |
|
|
|
|
|
23.34 |
2.06% |
N/A |
N/A |
|---|
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.26B |
1.01% |
|
|
|
|
|
25.76 |
-0.08% |
N/A |
N/A |
|---|
| CII |
BlackRock Enhanced Capital and Income Fu... |
849.24M |
1.01% |
|
|
|
|
|
19.73 |
0.71% |
N/A |
N/A |
|---|
| FINS |
Angel Oak Financial Strategies Income Te... |
314.79M |
0.99% |
|
|
|
|
|
12.56 |
0.16% |
N/A |
N/A |
|---|
| NBB |
Nuveen Taxable Municipal Income Fund |
461.50M |
0.98% |
|
|
|
|
|
15.70 |
-0.13% |
N/A |
N/A |
|---|
| NMAI |
Nuveen Multi-Asset Income Fund |
420.16M |
0.96% |
|
|
|
|
|
12.57 |
0.64% |
N/A |
N/A |
|---|
| KYN |
Kayne Anderson Energy Infrastructure Fun... |
2.26B |
0.77% |
|
|
|
|
|
13.37 |
1.60% |
31.62% |
7.86% |
|---|
| BCX |
Blackrock Resources & Commodities Strate... |
765.79M |
0.74% |
|
|
|
|
|
9.31 |
1.14% |
N/A |
N/A |
|---|
| WIW |
Western Asset Inflation-Linked Opportuni... |
523.12M |
0.74% |
|
|
|
|
|
8.55 |
0.48% |
N/A |
N/A |
|---|
| BUI |
BlackRock Utilities, Infrastructure & Po... |
526.15M |
0.74% |
|
|
|
|
|
23.41 |
0.91% |
N/A |
N/A |
|---|
| BIT |
BlackRock Multi-Sector Income Trust |
553.66M |
0.73% |
|
|
|
|
|
14.56 |
-0.68% |
N/A |
N/A |
|---|
| HIO |
Western Asset High Income Opportunity Fu... |
375.64M |
0.72% |
|
|
|
|
|
3.95 |
0.65% |
N/A |
N/A |
|---|
| TPZ |
Tortoise Power and Energy Infrastructure... |
122.34M |
0.53% |
|
|
|
|
|
20.77 |
1.81% |
N/A |
N/A |
|---|
| RMT |
Royce Micro-Cap Trust, Inc. |
508.34M |
0.49% |
|
|
|
|
|
10.03 |
1.93% |
N/A |
N/A |
|---|
| JLS |
Nuveen Mortgage and Income Fund |
99.32M |
0.49% |
|
|
|
|
|
18.14 |
0.25% |
N/A |
N/A |
|---|
| BME |
BlackRock Health Sciences Trust |
528.05M |
0.48% |
|
|
|
|
|
38.84 |
0.47% |
N/A |
N/A |
|---|
| HQL |
Tekla Life Sciences Investors |
378.26M |
0.48% |
|
|
|
|
|
13.83 |
0.22% |
N/A |
N/A |
|---|
| PAXS |
PIMCO Access Income Fund |
726.43M |
0.45% |
|
|
|
|
|
16.47 |
-0.12% |
N/A |
N/A |
|---|
| ARDC |
Ares Dynamic Credit Allocation Fund, Inc... |
350.14M |
0.25% |
|
|
|
|
|
15.28 |
0.84% |
N/A |
N/A |
|---|
| BTZ |
BlackRock Credit Allocation Income Trust |
1.00B |
0.25% |
|
|
|
|
|
10.75 |
0.37% |
N/A |
N/A |
|---|
| DLY |
DoubleLine Yield Opportunities Fund |
780.08M |
0.23% |
|
|
|
|
|
16.27 |
0.56% |
N/A |
N/A |
|---|