| JQC |
Nuveen Credit Strategies Income Fund |
755.34M |
3.31% |
|
|
|
|
|
5.57 |
0.91% |
N/A |
N/A |
|---|
| JFR |
Nuveen Floating Rate Income Fund |
1.15B |
3.27% |
|
|
|
|
|
8.50 |
0.00% |
N/A |
N/A |
|---|
| BSTZ |
BlackRock Science and Technology Trust I... |
1.36B |
3.20% |
|
|
|
|
|
18.76 |
2.96% |
N/A |
N/A |
|---|
| IGR |
CBRE Global Real Estate Income Fund |
722.50M |
3.17% |
|
|
|
|
|
5.16 |
-0.77% |
N/A |
N/A |
|---|
| WDI |
Western Asset Diversified Income Fund |
747.30M |
3.11% |
|
|
|
|
|
14.43 |
0.00% |
N/A |
N/A |
|---|
| ECAT |
BlackRock ESG Capital Allocation Trust |
1.63B |
3.04% |
|
|
|
|
|
16.44 |
1.42% |
N/A |
N/A |
|---|
| BIGZ |
BlackRock Innovation and Growth Term Tru... |
|
2.98% |
|
|
|
|
|
|
|
|
|
|---|
| BCAT |
BlackRock Capital Allocation Trust |
1.58B |
2.95% |
|
|
|
|
|
15.12 |
0.60% |
N/A |
N/A |
|---|
| MEGI |
MainStay CBRE Global Infrastructure Mega... |
664.65M |
2.89% |
|
|
|
|
|
12.77 |
0.39% |
N/A |
N/A |
|---|
| FAX |
Abrdn Asia-Pacific Income Fund Inc |
585.97M |
2.88% |
|
|
|
|
|
15.84 |
0.44% |
N/A |
N/A |
|---|
| HQH |
Tekla Healthcare Investors |
803.60M |
2.84% |
|
|
|
|
|
16.62 |
0.54% |
N/A |
N/A |
|---|
| BMEZ |
BlackRock Health Sciences Trust II |
1.55B |
2.84% |
|
|
|
|
|
15.31 |
0.53% |
N/A |
N/A |
|---|
| FRA |
BlackRock Floating Rate Income Strategie... |
457.31M |
2.72% |
|
|
|
|
|
12.98 |
0.62% |
N/A |
N/A |
|---|
| ASGI |
Abrdn Global Infrastructure Income Fund |
517.81M |
2.56% |
|
|
|
|
|
17.89 |
0.22% |
N/A |
N/A |
|---|
| AVK |
Advent Convertible and Income Fund |
435.57M |
2.34% |
|
|
|
|
|
11.52 |
0.44% |
N/A |
N/A |
|---|
| IGD |
Voya Global Equity Dividend and Premium ... |
437.72M |
2.19% |
|
|
|
|
|
5.55 |
0.00% |
N/A |
N/A |
|---|
| HIX |
Western Asset High Income Fund II Inc. |
383.55M |
2.09% |
|
|
|
|
|
4.26 |
-0.93% |
N/A |
N/A |
|---|
| HQL |
Tekla Life Sciences Investors |
354.74M |
2.08% |
|
|
|
|
|
12.97 |
0.70% |
N/A |
N/A |
|---|
| ZTR |
Virtus Total Return Fund Inc. |
359.83M |
1.99% |
|
|
|
|
|
5.83 |
-0.17% |
N/A |
N/A |
|---|
| JRI |
Nuveen Real Asset Income and Growth Fund |
354.50M |
1.84% |
|
|
|
|
|
12.93 |
0.23% |
N/A |
N/A |
|---|
| AWP |
abrdn Global Premier Properties Fund |
328.40M |
1.83% |
|
|
|
|
|
3.84 |
1.05% |
N/A |
N/A |
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| BRW |
Saba Capital Income & Opportunities Fund |
324.50M |
1.76% |
|
|
|
|
|
7.63 |
-0.78% |
N/A |
N/A |
|---|
| NCV |
Virtus Convertible & Income Fund |
293.71M |
1.74% |
|
|
|
|
|
13.00 |
0.08% |
N/A |
N/A |
|---|
| NPCT |
Nuveen Core Plus Impact Fund |
313.72M |
1.65% |
|
|
|
|
|
10.91 |
0.74% |
N/A |
N/A |
|---|
| BGT |
BlackRock Floating Rate Income Trust |
284.80M |
1.65% |
|
|
|
|
|
12.66 |
0.88% |
N/A |
N/A |
|---|
| NMAI |
Nuveen Multi-Asset Income Fund |
412.81M |
1.61% |
|
|
|
|
|
12.35 |
0.16% |
N/A |
N/A |
|---|
| EDD |
Morgan Stanley Emerging Markets Domestic... |
314.27M |
1.56% |
|
|
|
|
|
4.78 |
0.42% |
N/A |
N/A |
|---|
| FCT |
First Trust Senior Floating Rate Income ... |
263.99M |
1.49% |
|
|
|
|
|
10.16 |
-0.29% |
N/A |
N/A |
|---|
| FTF |
Franklin Limited Duration Income Trust |
261.83M |
1.43% |
|
|
|
|
|
6.48 |
-0.77% |
N/A |
N/A |
|---|
| RIV |
RiverNorth Opportunities Fund, Inc. |
253.36M |
1.37% |
|
|
|
|
|
11.81 |
0.25% |
N/A |
N/A |
|---|
| KYN |
Kayne Anderson Energy Infrastructure Fun... |
2.09B |
1.03% |
|
|
|
|
|
12.33 |
1.99% |
86.79% |
39.01% |
|---|
| ETV |
Eaton Vance Tax-Managed Buy-Write Opport... |
1.57B |
1.00% |
|
|
|
|
|
13.45 |
0.52% |
N/A |
N/A |
|---|
| HYT |
BlackRock Corporate High Yield Fund, Inc... |
1.50B |
1.00% |
|
|
|
|
|
9.71 |
-0.21% |
N/A |
N/A |
|---|
| DSU |
BlackRock Debt Strategies Fund, Inc. |
496.01M |
0.99% |
|
|
|
|
|
10.62 |
0.28% |
N/A |
N/A |
|---|
| DSL |
DoubleLine Income Solutions Fund |
1.41B |
0.99% |
|
|
|
|
|
12.66 |
-0.24% |
67.07% |
10.04% |
|---|
| SABA |
Saba Capital Income & Opportunities Fund... |
246.24M |
0.98% |
|
|
|
|
|
8.72 |
-0.17% |
N/A |
N/A |
|---|
| ISD |
PGIM High Yield Bond Fund, Inc. |
472.25M |
0.98% |
|
|
|
|
|
14.20 |
0.64% |
N/A |
N/A |
|---|
| USA |
Liberty All-Star Equity Fund |
1.84B |
0.98% |
|
|
|
|
|
6.52 |
0.62% |
N/A |
N/A |
|---|
| NML |
Neuberger Berman MLP and Energy Income F... |
490.10M |
0.98% |
|
|
|
|
|
8.65 |
1.53% |
N/A |
N/A |
|---|
| JPC |
Nuveen Preferred & Income Opportunities ... |
2.58B |
0.97% |
|
|
|
|
|
8.03 |
0.50% |
N/A |
N/A |
|---|
| GHY |
PGIM Global High Yield Fund, Inc |
540.60M |
0.95% |
|
|
|
|
|
13.21 |
0.15% |
N/A |
N/A |
|---|
| BGB |
Blackstone/GSO Strategic Credit Fund |
537.76M |
0.94% |
|
|
|
|
|
12.04 |
0.08% |
N/A |
N/A |
|---|
| HIO |
Western Asset High Income Opportunity Fu... |
388.96M |
0.94% |
|
|
|
|
|
4.09 |
-0.24% |
N/A |
N/A |
|---|
| KIO |
KKR Income Opportunities Fund |
511.08M |
0.94% |
|
|
|
|
|
12.29 |
0.66% |
N/A |
N/A |
|---|
| FTHY |
First Trust High Yield Opportunities 202... |
530.27M |
0.93% |
|
|
|
|
|
14.42 |
0.00% |
N/A |
N/A |
|---|
| EVV |
Eaton Vance Limited Duration Income Fund |
1.17B |
0.92% |
|
|
|
|
|
10.05 |
0.30% |
N/A |
N/A |
|---|
| EVT |
Eaton Vance Tax-Advantaged Dividend Inco... |
1.71B |
0.92% |
|
|
|
|
|
22.97 |
0.75% |
N/A |
N/A |
|---|
| ASG |
Liberty All-Star Growth Fund, Inc. |
288.54M |
0.91% |
|
|
|
|
|
4.91 |
1.24% |
N/A |
N/A |
|---|
| BTZ |
BlackRock Credit Allocation Income Trust |
997.64M |
0.91% |
|
|
|
|
|
10.69 |
0.66% |
N/A |
N/A |
|---|
| EMD |
Western Asset Emerging Markets Debt Fund... |
572.75M |
0.91% |
|
|
|
|
|
9.80 |
0.10% |
N/A |
N/A |
|---|
| NPFD |
Nuveen Variable Rate Preferred & Income ... |
453.80M |
0.90% |
|
|
|
|
|
18.78 |
-0.27% |
N/A |
N/A |
|---|
| RA |
Brookfield Real Assets Income Fund Inc. |
685.64M |
0.90% |
|
|
|
|
|
13.26 |
0.23% |
N/A |
N/A |
|---|
| GUG |
Guggenheim Active Allocation Fund |
507.23M |
0.89% |
|
|
|
|
|
15.38 |
0.52% |
N/A |
N/A |
|---|
| ETW |
Eaton Vance Tax-Managed Global Buy-Write... |
895.37M |
0.89% |
|
|
|
|
|
8.33 |
0.97% |
N/A |
N/A |
|---|
| NFJ |
Virtus Dividend, Interest & Premium Stra... |
1.17B |
0.89% |
|
|
|
|
|
12.36 |
0.41% |
N/A |
N/A |
|---|
| NBXG |
Neuberger Berman Next Generation Connect... |
974.28M |
0.87% |
|
|
|
|
|
12.37 |
1.56% |
N/A |
N/A |
|---|
| EXG |
Eaton Vance Tax-Managed Global Diversifi... |
2.52B |
0.86% |
|
|
|
|
|
8.23 |
0.98% |
N/A |
N/A |
|---|
| THQ |
Tekla Healthcare Opportunities Fund |
843.75M |
0.86% |
|
|
|
|
|
20.41 |
-0.10% |
N/A |
N/A |
|---|
| IFN |
The India Fund, Inc. |
554.99M |
0.80% |
|
|
|
|
|
14.80 |
0.20% |
73.31% |
42.17% |
|---|
| CPZ |
Calamos Long/Short Equity & Dynamic Inco... |
302.53M |
0.77% |
|
|
|
|
|
15.41 |
0.59% |
N/A |
N/A |
|---|
| Cash&Other |
Cash & Other |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|