$242Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AJX | GREAT AJAX CORP | 9.20 | 893,646 | 22,260,700 | UNCHANGED | 0.00 | |
AJX | GREAT AJAX CORP | 1.94 | 1,235,840 | 4,696,170 | ADDED | 4.28 | |
BKCC | BLACKROCK CAPITAL INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DSGN | DESIGN THERAPEUTICS INC | 1.71 | 1,026,070 | 4,135,050 | UNCHANGED | 0.00 | |
EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LADR | LADDER CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTG | MGIC INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NICK | NICHOLAS FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKTR | NEKTAR THERAPEUTICS | 0.36 | 920,225 | 859,674 | NEW | ||
NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYMT | NEW YORK MORTGAGE TRUST INC | 0.55 | 185,139 | 1,333,000 | REDUCED | -34.19 | |
ORC | ORCHID ISLAND CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFX | PHENIXFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWO | TWO HARBORS INVESTMENT CORP | 1.23 | 3,113,000 | 2,971,290 | REDUCED | -26.75 | |
VEL | VELOCITY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WHLR | WHEELER REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUVEEN CORE PLUS IMPACT FUND | 6.87 | 1,606,700 | 16,629,400 | REDUCED | -6.19 | ||
BLACKROCK HEALTH SCIENCES TERM TRUST | 6.30 | 930,918 | 15,257,700 | REDUCED | -28.01 | ||
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 4.72 | 965,867 | 11,416,500 | ADDED | 5.53 | ||
MILLER/HOWARD HIGH DIVIDEND FUND | 4.35 | 950,061 | 10,536,200 | REDUCED | -12.77 | ||
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | 3.26 | 454,826 | 7,895,780 | REDUCED | -27.02 | ||
EATON VANCE NEW YORK MUNICIPAL BOND FUND | 3.24 | 806,643 | 7,832,500 | ADDED | 0.18 | ||
FIRST TRUST ENERGY INFRASTRUCTURE FUND | 3.13 | 417,641 | 7,584,360 | ADDED | 553 | ||
PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND | 2.85 | 448,869 | 6,903,600 | REDUCED | -16.08 | ||
PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND | 2.84 | 324,019 | 6,872,440 | REDUCED | -2.81 | ||
FIRST TRUST ENERGY INCOME AND GROWTH FUND | 2.62 | 387,572 | 6,332,930 | ADDED | 280 | ||
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | 2.26 | 463,705 | 5,480,990 | REDUCED | -1.09 | ||
NUVEEN PREFERRED & INCOME TERM FUND | 2.17 | 272,937 | 5,251,310 | ADDED | 0.06 | ||
TORTOISE MIDSTREAM ENERGY FUND INC | 2.12 | 134,139 | 5,141,550 | ADDED | 1.05 | ||
NEW AMERICA HIGH INCOME FUND INC/THE | 1.84 | 613,549 | 4,466,640 | REDUCED | -13.2 | ||
BNY MELLON MUNICIPAL INCOME INC | 1.78 | 629,435 | 4,299,040 | ADDED | 3.79 | ||
DWS MUNICIPAL INCOME TRUST | 1.74 | 467,648 | 4,222,860 | UNCHANGED | 0.00 | ||
DTF TAX-FREE INCOME 2028 TERM FUND INC | 1.55 | 348,973 | 3,751,460 | REDUCED | -0.6 | ||
MFS INVESTMENT GRADE MUNICIPAL TRUST | 1.55 | 491,954 | 3,748,690 | UNCHANGED | 0.00 | ||
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | 1.52 | 224,621 | 3,672,550 | REDUCED | -24.37 | ||
TORTOISE PIPELINE & ENERGY FUND INC | 1.51 | 115,755 | 3,660,180 | ADDED | 47.3 | ||
GENERAL AMERICAN INVESTORS CO INC | 1.48 | 77,073 | 3,584,660 | REDUCED | -12.43 | ||
SRH TOTAL RETURN FUND INC | 1.42 | 227,390 | 3,424,490 | ADDED | 40.13 | ||
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 1.33 | 265,919 | 3,212,300 | ADDED | 10.76 | ||
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 1.27 | 326,340 | 3,083,910 | REDUCED | -31.72 | ||
CLEARBRIDGE MLP & MIDSTREAM FUND | 1.18 | 62,472 | 2,859,970 | NEW | |||
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | 1.17 | 538,822 | 2,820,730 | ADDED | 230 | ||
MFS HIGH INCOME MUNICIPAL TRUST | 1.15 | 766,961 | 2,784,070 | ADDED | 2.82 | ||
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC | 1.12 | 65,535 | 2,718,390 | REDUCED | -41.06 | ||
DESTRA MULTI-ALTERNATIVE FUND | 1.12 | 345,331 | 2,700,490 | REDUCED | -23.55 | ||
MORGAN STANLEY INDIA INVESTMENT FUND INC | 1.06 | 112,191 | 2,573,660 | REDUCED | -34.07 | ||
MEXICO FUND INC/THE | 0.97 | 121,781 | 2,340,630 | REDUCED | -24.29 | ||
JAPAN SMALLER CAPITALIZATION FUND INC | 0.94 | 285,943 | 2,281,820 | REDUCED | -4.19 | ||
CENTRAL SECURITIES CORP | 0.86 | 49,605 | 2,072,000 | ADDED | 0.04 | ||
FIRST TRUST MLP AND ENERGY INCOME FUND | 0.84 | 211,517 | 2,045,370 | ADDED | 23.56 | ||
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND | 0.80 | 185,341 | 1,949,790 | ADDED | 72.15 | ||
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.79 | 179,967 | 1,909,450 | ADDED | 12.4 | ||
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | 0.75 | 117,221 | 1,808,720 | REDUCED | -33.62 | ||
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS | 0.69 | 154,579 | 1,661,720 | ADDED | 1.05 | ||
PIONEER MUNICIPAL HIGH INCOME FUND TRUST | 0.68 | 184,859 | 1,634,150 | ADDED | 503 | ||
PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC | 0.65 | 138,868 | 1,570,600 | ADDED | 14.02 | ||
TAIWAN FUND INC/THE/MD | 0.64 | 39,295 | 1,556,870 | REDUCED | -55.41 | ||
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 0.63 | 149,619 | 1,533,600 | ADDED | 11.99 | ||
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 0.56 | 229,209 | 1,343,160 | ADDED | 65.86 | ||
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.52 | 262,519 | 1,246,960 | REDUCED | -51.22 | ||
DWS STRATEGIC MUNICIPAL INCOME TRUST | 0.48 | 130,986 | 1,171,020 | REDUCED | -19.83 | ||
ASA GOLD AND PRECIOUS METALS LTD | 0.43 | 67,273 | 1,033,310 | REDUCED | -75.07 | ||
ABRDN NATIONAL MUNICIPAL INCOME FUND | 0.33 | 77,710 | 805,076 | REDUCED | -42.34 | ||
CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.33 | 141,649 | 791,818 | REDUCED | -56.63 | ||
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 0.30 | 84,641 | 730,452 | REDUCED | -58.85 | ||
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | 0.29 | 92,346 | 707,370 | NEW | |||
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | 0.27 | 81,492 | 664,160 | ADDED | 26.56 | ||
NICHOLAS FINANCIAL | 0.27 | 96,324 | 651,150 | NEW | |||
CENTRAL AND EASTERN EUROPE FUND INC | 0.24 | 60,250 | 573,580 | REDUCED | -23.66 | ||
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.23 | 50,885 | 563,297 | NEW | |||
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 0.19 | 41,054 | 451,183 | NEW | |||
NEUBERGER BERMAN MUNICIPAL FUND INC | 0.16 | 36,402 | 381,129 | REDUCED | -42.27 | ||
CLOUGH GLOBAL OPPORTUNITIES FUND | 0.16 | 74,688 | 379,415 | REDUCED | -52.64 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | 0.13 | 9,881 | 305,422 | REDUCED | -86.4 | ||
MFS HIGH YIELD MUNICIPAL TRUST | 0.12 | 86,729 | 288,808 | ADDED | 12.21 | ||
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | 0.09 | 19,915 | 211,099 | REDUCED | -65.00 | ||
FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 0.08 | 17,873 | 197,854 | UNCHANGED | 0.00 | ||
MEXICO EQUITY AND INCOME FUND INC/THE | 0.06 | 13,526 | 156,361 | REDUCED | -57.85 | ||
MFS SPECIAL VALUE TRUST | 0.03 | 18,154 | 80,785 | NEW | |||
WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CARLYLE CREDIT INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TEMPLETON EMERGING MARKETS INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SPECIAL OPPORTUNITIES FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO NEW YORK MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PENNYMAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEW GERMANY FUND INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MORGAN STANLEY CHINA A SHARE FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KOREA FUND INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO QUALITY MUNICIPAL INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO MUNICIPAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GABELLI HEALTHCARE & WELLNESSRX TRUST/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ECOFIN SUSTAINABLE AND SOCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD REAL ASSETS INCOME FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNICIPAL INCOME FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIHOLDINGS FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BNY MELLON STRATEGIC MUNICIPALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |