| Great Ajax Corp. AJX | $4.7M | 3.34 | 1.24M | +4.28% | +$192,804.40 | 2.47 | |
PGIM Short Duration High Yield Opportunities Fund SDHY | $6.9M | 1.82 | 448,869 | -16.08% | -$1.32M | 3.62 | |
| Design Therapeutics, Inc. DSGN | $4.14M | 1.82 | 1.03M | 0% | +$0 | 2.17 | |
Calamos Long/Short Equity & Dynamic Income Term Trust CPZ | $1.81M | 0.6 | 117,221 | -33.62% | -$916,156.23 | 0.95 | |
| Nektar Therapeutics NKTR | $859,674.00 | 0.5 | 920,225 | New | +$859,674.00 | 0.45 | |
New York Mortgage Trust, Inc. NYMT | $1.33M | 0.2 | 185,139 | -34.19% | -$692,546.50 | 0.7 | |
Nuveen Core Plus Impact Fund NPCT | $16.63M | <0.01 | 1.61M | -6.19% | -$1.1M | 8.73 | |
BlackRock Health Sciences Trust II BMEZ | $15.26M | <0.01 | 930,918 | -28.02% | -$5.94M | 8.01 | |
Voya Infrastructure, Industrials and Materials Fund IDE | $1.95M | <0.01 | 185,341 | +72.15% | +$817,182.95 | 1.02 | |
BNY Mellon Municipal Income, Inc. DMF | $4.3M | <0.01 | 629,435 | +3.79% | +$156,932.91 | 2.26 | |
Delaware Investments National Municipal Income Fund VFL | $805,076.00 | <0.01 | 77,710 | -42.34% | -$591,172.97 | 0.42 | |
BlackRock California Municipal Income Trust BFZ | $5.48M | <0.01 | 463,705 | -1.09% | -$60,282.00 | 2.88 | |
The New America High Income Fund Inc. HYB | $4.47M | <0.01 | 613,549 | -13.2% | -$679,376.92 | 2.34 | |
Destra Multi-Alternative Fund DMA | $2.7M | <0.01 | 345,331 | -23.55% | -$831,797.63 | 1.42 | |
The Taiwan Fund, Inc. TWN | $1.56M | <0.01 | 39,295 | -55.41% | -$1.93M | 0.82 | |
Nuveen AMT-Free Quality Municipal Income Fund NEA | $563,297.00 | <0.01 | 50,885 | New | +$563,297.00 | 0.3 | |
ASA Gold and Precious Metals Limited ASA | $1.03M | <0.01 | 67,273 | -75.07% | -$3.11M | 0.54 | |
Miller/Howard High Income Equity Fund HIE | $10.54M | <0.01 | 950,061 | -12.77% | -$1.54M | 5.53 | |
MFS Investment Grade Municipal Trust CXH | $3.75M | <0.01 | 491,954 | 0% | +$0 | 1.97 | |
Tortoise Pipeline & Energy Fund, Inc. TTP | $3.66M | <0.01 | 115,755 | +47.3% | +$1.18M | 1.92 | |
MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD | $3.67M | <0.01 | 224,621 | -24.37% | -$1.18M | 1.93 | |
General American Investors Company, Inc. GAM | $3.58M | <0.01 | 77,073 | -12.43% | -$508,958.90 | 1.88 | |
MFS High Income Municipal Trust CXE | $2.78M | <0.01 | 766,961 | +2.82% | +$76,382.45 | 1.46 | |
SRH Total Return Fund, Inc. STEW | $3.42M | <0.01 | 227,390 | +40.13% | +$980,752.27 | 1.8 | |
Pioneer Municipal High Income Opportunities Fund, Inc. MIO | $1.57M | <0.01 | 138,868 | +14.02% | +$193,129.55 | 0.82 | |
AllianceBernstein National Municipal Income Fund, Inc. AFB | $451,183.00 | <0.01 | 41,054 | New | +$451,183.00 | 0.24 | |
Eaton Vance California Municipal Bond Fund EVM | $3.08M | <0.01 | 326,340 | -31.72% | -$1.43M | 1.62 | |
ClearBridge MLP and Midstream Total Return Fund Inc. CTR | $2.72M | <0.01 | 65,535 | -41.06% | -$1.89M | 1.43 | |
Pioneer Municipal High Income Fund, Inc. MHI | $1.63M | <0.01 | 184,859 | +503.48% | +$1.36M | 0.86 | |
Eaton Vance New York Municipal Bond Fund ENX | $7.83M | <0.01 | 806,643 | +0.18% | +$14,283.41 | 4.11 | |
PIMCO Dynamic Income Strategy Fund PDX | $6.87M | <0.01 | 324,019 | -2.81% | -$198,461.97 | 3.61 | |
Pioneer Municipal High Income Advantage Fund, Inc. MAV | $664,160.00 | <0.01 | 81,492 | +26.56% | +$139,365.04 | 0.35 | |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD | $1.25M | <0.01 | 262,519 | -51.22% | -$1.31M | 0.65 | |
Eaton Vance California Municipal Income Trust CEV | $1.91M | <0.01 | 179,967 | +12.4% | +$210,693.39 | 1 | |
DWS Municipal Income Trust KTF | $4.22M | <0.01 | 467,648 | 0% | +$0 | 2.22 | |
BlackRock ESG Capital Allocation Trust ECAT | $7.9M | <0.01 | 454,826 | -27.02% | -$2.92M | 4.14 | |
Central Securities Corp. CET | $2.07M | <0.01 | 49,605 | +0.04% | +$877.17 | 1.09 | |
Nuveen New Jersey Quality Municipal Income Fund NXJ | $3.21M | <0.01 | 265,919 | +10.77% | +$312,195.57 | 1.69 | |
DWS Strategic Municipal Income Trust KSM | $1.17M | <0.01 | 130,986 | -19.83% | -$289,718.62 | 0.62 | |
DTF Tax-Free Income 2028 Term Fund Inc. DTF | $3.75M | <0.01 | 348,973 | -0.6% | -$22,768.50 | 1.97 | |
Western Asset Inflation-Linked Opportunities & Income Fund WIW | $730,452.00 | <0.01 | 84,641 | -58.85% | -$1.04M | 0.38 | |
Tortoise Midstream Energy Fund, Inc. NTG | $5.14M | <0.01 | 134,139 | +1.05% | +$53,662.00 | 2.7 | |
ClearBridge MLP and Midstream Fund Inc CEM | $2.86M | <0.01 | 62,472 | New | +$2.86M | 1.5 | |
Nuveen Preferred and Income Term Fund JPI | $5.25M | <0.01 | 272,937 | +0.06% | +$3,290.04 | 2.76 | |
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM | $1.34M | <0.01 | 229,209 | +65.86% | +$533,330.42 | 0.71 | |
Invesco Trust for Investment Grade New York Municipals VTN | $1.66M | <0.01 | 154,579 | +1.05% | +$17,200.00 | 0.87 | |
Nuveen Pennsylvania Quality Municipal Income Fund NQP | $11.42M | <0.01 | 965,867 | +5.53% | +$598,470.24 | 5.99 | |
The Central and Eastern Europe Fund, Inc. CEE | $573,580.00 | <0.01 | 60,250 | -23.66% | -$177,766.96 | 0.3 | |
Japan Smaller Capitalization Fund, Inc. JOF | $2.28M | <0.01 | 285,943 | -4.19% | -$99,885.65 | 1.2 | |
Invesco Pennsylvania Value Municipal Income Trust VPV | $1.53M | <0.01 | 149,619 | +11.98% | +$164,133.28 | 0.81 |