NexPoint Diversified Real Estate Trust NXDT | $9.35M | 3.57 | 1.42M | +24.5% | +$1.84M | 3.65 | |
| SuRo Capital Corp. SSSS | $2.45M | 2.3 | 537,651 | -34.97% | -$1.32M | 0.96 | |
FS Credit Opportunities Corp. FSCO | $23.65M | 2.01 | 3.99M | +2.17% | +$501,986.37 | 9.24 | |
RiverNorth Flexible Municipal Income Fund II, Inc. RFMZ | $3.18M | 0.93 | 226,335 | +26.91% | +$673,425.96 | 1.24 | |
Thornburg Income Builder Opportunities Trust TBLD | $3.3M | 0.64 | 204,358 | -2.87% | -$97,488.93 | 1.29 | |
| Playa Hotels & Resorts N.V. PLYA | $1.96M | 0.15 | 202,058 | -10.02% | -$218,250.05 | 0.77 | |
OFG Bancorp OFG | $1.75M | 0.1 | 47,454 | +50.45% | +$585,757.62 | 0.68 | |
| First BanCorp. FBP | $2.64M | 0.09 | 150,604 | -11.72% | -$350,799.98 | 1.03 | |
CEMEX, S.A.B. de C.V. CX | $2.44M | 0.05 | 270,581 | +19.91% | +$404,873.39 | 0.95 | |
| Norwegian Cruise Line Holdings Ltd. NCLH | $4.34M | 0.05 | 207,207 | +11.06% | +$431,765.02 | 1.69 | |
| MasTec, Inc. MTZ | $3.25M | 0.04 | 34,872 | +3.88% | +$121,598.00 | 1.27 | |
| New Fortress Energy Inc. NFE | $2.56M | 0.04 | 83,602 | -10.68% | -$305,899.98 | 1 | |
Copa Holdings, S.A. CPA | $1.69M | 0.04 | 16,250 | -10.96% | -$208,320.00 | 0.66 | |
| Popular, Inc. BPOP | $2.51M | 0.04 | 28,523 | -3.97% | -$103,858.11 | 0.98 | |
| Royal Caribbean Cruises Ltd. RCL | $3.8M | 0.01 | 27,348 | -8.42% | -$349,610.11 | 1.49 | |
Corporación Inmobiliaria Vesta, S.A.B. de C.V. VTMX | $1.51M | 0.01 | 38,412 | 0% | +$0 | 0.59 | |
| Martin Marietta Materials, Inc. MLM | $2.36M | 0.01 | 3,840 | -20.66% | -$613,940.10 | 0.92 | |
| Lennar Corporation LEN | $1.63M | <0.01 | 9,450 | -10% | -$180,579.00 | 0.64 | |
| NextEra Energy, Inc. NEE | $2.22M | <0.01 | 34,697 | -14.74% | -$383,459.95 | 0.87 | |
Adams Diversified Equity Fund, Inc. ADX | $2.27M | <0.01 | 116,336 | +45,882.61% | +$2.27M | 0.89 | |
Tortoise Energy Independence Fund, Inc. NDP | $3.01M | <0.01 | 89,149 | -2.67% | -$82,310.51 | 1.17 | |
Nuveen Preferred & Income Opportunities Fund JPC | $8.38M | <0.01 | 1.17M | -11.57% | -$1.1M | 3.27 | |
ClearBridge MLP and Midstream Total Return Fund Inc. CTR | $2.16M | <0.01 | 52,183 | -31.55% | -$997,511.11 | 0.85 | |
Nuveen Mortgage and Income Fund JLS | $1.67M | <0.01 | 94,005 | -13.86% | -$268,708.83 | 0.65 | |
Neuberger Berman Next Generation Connectivity Fund Inc. NBXG | $3.44M | <0.01 | 292,663 | +6.23% | +$201,700.48 | 1.34 | |
Nuveen Floating Rate Income Fund JFR | $7.48M | <0.01 | 857,315 | +27.87% | +$1.63M | 2.92 | |
Adams Natural Resources Fund, Inc. PEO | $2.7M | <0.01 | 116,965 | +0.77% | +$20,546.46 | 1.05 | |
Cornerstone Strategic Value Fund, Inc. CLM | $9.28M | <0.01 | 1.23M | +4.52% | +$401,410.07 | 3.63 | |
Nuveen Quality Municipal Income Fund NAD | $2.88M | <0.01 | 251,138 | +25.37% | +$582,351.26 | 1.12 | |
Pioneer Diversified High Income Fund, Inc. HNW | $2.23M | <0.01 | 188,082 | +5.48% | +$116,027.68 | 0.87 | |
PIMCO Dynamic Income Strategy Fund PDX | $28.28M | <0.01 | 1.33M | +7.54% | +$1.98M | 11.05 | |
Central Securities Corp. CET | $3.66M | <0.01 | 87,549 | -3.35% | -$126,646.65 | 1.43 | |
BlackRock MuniHoldings California Quality Fund, Inc. MUC | $2.75M | <0.01 | 249,916 | +23.69% | +$527,048.67 | 1.08 | |
Highland Funds I - Highland Income Fund HFRO | $22.04M | <0.01 | 3.14M | +3.69% | +$785,293.18 | 8.61 | |
PIMCO Access Income Fund PAXS | $1.55M | <0.01 | 98,328 | New | +$1.55M | 0.6 | |
ClearBridge MLP and Midstream Fund Inc CEM | $3.21M | <0.01 | 70,197 | -32.04% | -$1.52M | 1.26 | |
The Taiwan Fund, Inc. TWN | $1.81M | <0.01 | 45,620 | +7,415.65% | +$1.78M | 0.71 | |
Carlyle Credit Income Fund CCIF | $1.76M | <0.01 | 223,527 | -40.27% | -$1.19M | 0.69 | |
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ | $3.56M | <0.01 | 228,345 | +0.18% | +$6,327.88 | 1.39 | |
BlackRock Science and Technology Trust II BSTZ | $2.87M | <0.01 | 148,062 | +12.57% | +$320,740.22 | 1.12 | |
MFS Municipal Income Trust MFM | $2.77M | <0.01 | 515,466 | +23.54% | +$527,457.43 | 1.08 | |
Destra Multi-Alternative Fund DMA | $7.27M | <0.01 | 929,335 | +4.31% | +$300,084.69 | 2.84 | |
Nuveen Variable Rate Preferred & Income Fund NPFD | $2.91M | <0.01 | 162,387 | +509.63% | +$2.43M | 1.14 | |
Saba Capital Income & Opportunities Fund BRW | $3.73M | <0.01 | 511,391 | -62.9% | -$6.32M | 1.46 | |
SRH Total Return Fund, Inc. STEW | $1.91M | <0.01 | 126,905 | -67.97% | -$4.05M | 0.75 | |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF | $2.38M | <0.01 | 276,076 | +5.33% | +$120,393.61 | 0.93 | |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. LDP | $3.17M | <0.01 | 158,016 | +8.22% | +$241,040.30 | 1.24 | |
Blackstone/GSO Strategic Credit Fund BGB | $1.99M | <0.01 | 167,346 | -3.16% | -$64,938.29 | 0.78 | |
Nuveen Credit Strategies Income Fund JQC | $2.55M | <0.01 | 458,409 | -12.58% | -$367,447.31 | 1 | |
The Herzfeld Caribbean Basin Fund Inc. CUBA | $6.58M | <0.01 | 2.54M | -5.83% | -$407,715.21 | 2.57 |