Great Ajax Corp 7.25 CV SR NT 24
(AJXA)
|
9.2 |
$22M |
|
894k |
24.91 |
|
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
6.9 |
$17M |
-6%
|
1.6M |
10.35 |
|
BlackRock Health Sciences Term Trust Com Shs
(BMEZ)
|
6.3 |
$15M |
-28%
|
931k |
16.39 |
|
Nuveen PA Investnt Quality Municipal
(NQP)
|
4.7 |
$11M |
+5%
|
966k |
11.82 |
|
Miller/Howard High Dividend Fund Com Shs Ben In
(HIE)
|
4.4 |
$11M |
-12%
|
950k |
11.09 |
|
BlackRock ESG Capital Allocation Term Trust Shs Ben Int
(ECAT)
|
3.3 |
$7.9M |
-27%
|
455k |
17.36 |
|
Eaton Vance New York Municipal Bond Fund
(ENX)
|
3.2 |
$7.8M |
|
807k |
9.71 |
|
First Tr Energy Infrastrctr
(FIF)
|
3.1 |
$7.6M |
+553%
|
418k |
18.16 |
|
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
2.9 |
$6.9M |
-16%
|
449k |
15.38 |
|
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int
(PDX)
|
2.8 |
$6.9M |
-2%
|
324k |
21.21 |
|
First Trust Energy Income & Gr
(FEN)
|
2.6 |
$6.3M |
+280%
|
388k |
16.34 |
|
BlackRock California Municipal Income Trust Sh Ben Int
(BFZ)
|
2.3 |
$5.5M |
|
464k |
11.82 |
|
Nuveen Preferred And equity
(JPI)
|
2.2 |
$5.3M |
|
273k |
19.24 |
|
Tortoise Midstream Energy M
(NTG)
|
2.1 |
$5.1M |
|
134k |
38.33 |
|
Great Ajax Corp reit
(AJX)
|
1.9 |
$4.7M |
+4%
|
1.2M |
3.80 |
|
New America High Income Fund Inc/The Com New
(HYB)
|
1.8 |
$4.5M |
-13%
|
614k |
7.28 |
|
Bny Mellon Mun Income
(DMF)
|
1.8 |
$4.3M |
+3%
|
629k |
6.83 |
|
Dws Municipal Income Cf non-tax cef
(KTF)
|
1.7 |
$4.2M |
|
468k |
9.03 |
|
Design Therapeutics
(DSGN)
|
1.7 |
$4.1M |
|
1.0M |
4.03 |
|
DTF Tax Free Income
(DTF)
|
1.5 |
$3.8M |
|
349k |
10.75 |
|
MFS Investment Grade Municipal Trust Sh Ben Int
(CXH)
|
1.5 |
$3.7M |
|
492k |
7.62 |
|
Mainstay Definedterm Mn Opp
(MMD)
|
1.5 |
$3.7M |
-24%
|
225k |
16.35 |
|
Tortoise Pipeline & Energy F
(TTP)
|
1.5 |
$3.7M |
+47%
|
116k |
31.62 |
|
General American Investors
(GAM)
|
1.5 |
$3.6M |
-12%
|
77k |
46.51 |
|
Boulder Growth & Income Fund
(STEW)
|
1.4 |
$3.4M |
+40%
|
227k |
15.06 |
|
Nuveen Nj Div Advantage Mun
(NXJ)
|
1.3 |
$3.2M |
+10%
|
266k |
12.08 |
|
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
1.3 |
$3.1M |
-31%
|
326k |
9.45 |
|
Two Harbors Investment Corp Note 6.250% 1/1 (Principal)
|
1.2 |
$3.0M |
-26%
|
3.1M |
0.95 |
|
Clearbridge Mlp And Mids
(CEM)
|
1.2 |
$2.9M |
NEW
|
63k |
45.78 |
|
John Hancock Tax-Advantaged Global Shareholder Yield Fund Tax Adv Glb Sh
(HTY)
|
1.2 |
$2.8M |
+230%
|
539k |
5.24 |
|
MFS High Income Municipal Trust Sh Ben Int
(CXE)
|
1.2 |
$2.8M |
+2%
|
767k |
3.63 |
|
Clearbridge Mlp And Midstrm Tr
(CTR)
|
1.1 |
$2.7M |
-41%
|
66k |
41.48 |
|
Destra Multi-Alternative Fund Common Shares
(DMA)
|
1.1 |
$2.7M |
-23%
|
345k |
7.82 |
|
Morgan Stanley India Investment Fund
(IIF)
|
1.1 |
$2.6M |
-34%
|
112k |
22.94 |
|
Mexico Fund
(MXF)
|
1.0 |
$2.3M |
-24%
|
122k |
19.22 |
|
Japan Smaller Capitalizaion Fund
(JOF)
|
0.9 |
$2.3M |
-4%
|
286k |
7.98 |
|
Central Securities
(CET)
|
0.9 |
$2.1M |
|
50k |
41.77 |
|
First Tr Mlp & Energy Income
(FEI)
|
0.8 |
$2.0M |
+23%
|
212k |
9.67 |
|
Voya Infrastructure Industrial & Materia
(IDE)
|
0.8 |
$1.9M |
+72%
|
185k |
10.52 |
|
Eaton Vance California Municipal Income Trust Sh Ben Int
(CEV)
|
0.8 |
$1.9M |
+12%
|
180k |
10.61 |
|
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.7 |
$1.8M |
-33%
|
117k |
15.43 |
|
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.7 |
$1.7M |
|
155k |
10.75 |
|
Pioneer Municipal High Income Fund Trust Com Shs
(MHI)
|
0.7 |
$1.6M |
+503%
|
185k |
8.84 |
|
Pioneer Municipal High Income Opportunities Fund Common Stock
(MIO)
|
0.6 |
$1.6M |
+14%
|
139k |
11.31 |
|
Taiwan Fund
(TWN)
|
0.6 |
$1.6M |
-55%
|
39k |
39.62 |
|
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.6 |
$1.5M |
+11%
|
150k |
10.25 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.6 |
$1.3M |
+65%
|
229k |
5.86 |
|
New York Mortgage Tr
(NYMT)
|
0.6 |
$1.3M |
-34%
|
185k |
7.20 |
|
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.5 |
$1.2M |
-51%
|
263k |
4.75 |
|
Dws Strategic Municipal Income Trust
(KSM)
|
0.5 |
$1.2M |
-19%
|
131k |
8.94 |
|
ASA Gold and Precious Metals Shs Ben Int
(ASA)
|
0.4 |
$1.0M |
-75%
|
67k |
15.36 |
|
Nektar Therapeutics
(NKTR)
|
0.4 |
$860k |
NEW
|
920k |
0.93 |
|
abrdn National Municipal Income Fund Sh Ben Int
(VFL)
|
0.3 |
$805k |
-42%
|
78k |
10.36 |
|
Clough Global Allocation Fun
(GLV)
|
0.3 |
$792k |
-56%
|
142k |
5.59 |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$731k |
-58%
|
85k |
8.63 |
|
First Trust New Opportunities
(FPL)
|
0.3 |
$707k |
NEW
|
92k |
7.66 |
|
Pioneer Municipal High Income Advantage
(MAV)
|
0.3 |
$664k |
+26%
|
82k |
8.15 |
|
Nicholas Financial Com New
|
0.3 |
$651k |
NEW
|
96k |
6.76 |
|
Central Europe and Russia Fund
(CEE)
|
0.2 |
$574k |
-23%
|
60k |
9.52 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$563k |
NEW
|
51k |
11.07 |
|
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.2 |
$451k |
NEW
|
41k |
10.99 |
|
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.2 |
$381k |
-42%
|
36k |
10.47 |
|
Clough Global Opportunities Fund Sh Ben Int
(GLO)
|
0.2 |
$379k |
-52%
|
75k |
5.08 |
|
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.1 |
$305k |
-86%
|
9.9k |
30.91 |
|
MFS High Yield Municipal Trust Sh Ben Int
(CMU)
|
0.1 |
$289k |
+12%
|
87k |
3.33 |
|
BlackRock New York Municipal Income Trust Sh Ben Int
(BNY)
|
0.1 |
$211k |
-65%
|
20k |
10.60 |
|
Federated Premier Municipal Income
(FMN)
|
0.1 |
$198k |
|
18k |
11.07 |
|
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$156k |
-57%
|
14k |
11.56 |
|
MFS Special Value Trust Sh Ben Int
(MFV)
|
0.0 |
$81k |
NEW
|
18k |
4.45 |
|