Ishares Msci Jpn Etf New
(EWJ)
|
9.8 |
$107M |
|
1.5M |
71.54 |
Ishares Msci Switzerland
(EWL)
|
4.1 |
$45M |
|
860k |
52.10 |
J P Morgan Exchange Traded F Betabuldrs Japan
(BBJP)
|
3.9 |
$43M |
|
726k |
59.28 |
Japan Smaller Capitalizaion Fund
(JOF)
|
3.9 |
$43M |
|
5.2M |
8.27 |
Ishares Msci Eurzone Etf
(EZU)
|
3.0 |
$33M |
|
633k |
52.23 |
General American Investors
(GAM)
|
2.7 |
$30M |
|
560k |
53.61 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
2.3 |
$25M |
|
251k |
98.12 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
2.2 |
$24M |
|
2.8M |
8.72 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
1.9 |
$21M |
|
904k |
23.45 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
1.8 |
$20M |
|
1.7M |
11.26 |
Aberdeen Chile Fund
(AEF)
|
1.8 |
$20M |
|
3.5M |
5.63 |
Japan Equity Fund ietf
(JEQ)
|
1.8 |
$19M |
|
3.1M |
6.25 |
Nuveen Muni Value Fund
(NUV)
|
1.8 |
$19M |
|
2.1M |
9.02 |
European Equity Fund
(EEA)
|
1.6 |
$18M |
|
1.9M |
9.38 |
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
1.5 |
$16M |
|
1.0M |
15.84 |
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
1.4 |
$15M |
|
911k |
16.72 |
New Germany Fund
(GF)
|
1.4 |
$15M |
|
1.7M |
8.93 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
1.4 |
$15M |
|
721k |
21.01 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
1.4 |
$15M |
|
5.6M |
2.72 |
Taiwan Fund
(TWN)
|
1.3 |
$14M |
|
322k |
43.93 |
Templeton Emerging Markets
(EMF)
|
1.3 |
$14M |
|
1.0M |
13.54 |
Nuveen Mun Value Fd 2
(NUW)
|
1.3 |
$14M |
|
980k |
14.22 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
1.2 |
$13M |
|
1.3M |
9.97 |
Morgan Stanley China A Share Fund
(CAF)
|
1.2 |
$13M |
|
975k |
13.54 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
1.2 |
$13M |
|
527k |
24.69 |
Adams Express Company
(ADX)
|
1.2 |
$13M |
|
592k |
21.56 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
1.1 |
$13M |
|
642k |
19.44 |
Boulder Growth & Income Fund
(STEW)
|
1.1 |
$12M |
|
788k |
15.80 |
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
1.1 |
$12M |
|
473k |
25.12 |
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
1.1 |
$12M |
|
2.0M |
5.80 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
1.1 |
$12M |
|
613k |
19.20 |
Gabelli Dividend & Income Trust
(GDV)
|
1.0 |
$12M |
|
469k |
24.45 |
Blackrock Health Sciences Trust
(BME)
|
1.0 |
$11M |
|
265k |
41.93 |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
(VMBS)
|
1.0 |
$11M |
|
230k |
47.21 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
1.0 |
$11M |
|
601k |
17.95 |
Aberdeen Australia Equity Fund
(IAF)
|
1.0 |
$11M |
|
2.3M |
4.71 |
Western Asset Managed Municipals Fnd
(MMU)
|
1.0 |
$11M |
|
967k |
10.84 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
0.9 |
$10M |
|
571k |
18.00 |
Central Securities
(CET)
|
0.9 |
$10M |
|
220k |
45.84 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.9 |
$9.9M |
|
17k |
573.76 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.9 |
$9.6M |
|
668k |
14.43 |
Insight Select Income Fund Ins
(INSI)
|
0.9 |
$9.6M |
|
545k |
17.65 |
TCW Strategic Income Fund
(TSI)
|
0.9 |
$9.4M |
|
1.8M |
5.13 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.9 |
$9.4M |
|
1.1M |
8.84 |
John Hancock Income Securities Trust
(JHS)
|
0.8 |
$9.0M |
|
774k |
11.62 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.8 |
$8.7M |
|
785k |
11.11 |
Nfj Dividend Interest
(NFJ)
|
0.8 |
$8.6M |
|
663k |
13.04 |
Voya Emerging Markets High I etf
(IHD)
|
0.7 |
$7.8M |
|
1.4M |
5.71 |
Mfs Govt Mkts Income Tr Sh Ben Int
(MGF)
|
0.7 |
$7.8M |
|
2.3M |
3.31 |
Korea Com New
(KF)
|
0.7 |
$7.6M |
|
336k |
22.75 |
Nuveen Select Mat Mun Sh Ben Int
(NIM)
|
0.7 |
$7.3M |
|
792k |
9.26 |
Blackrock Science & Technolo SHS
(BST)
|
0.7 |
$7.2M |
|
204k |
35.44 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.6 |
$6.5M |
|
246k |
26.54 |
Western Asset Income Fund
(PAI)
|
0.6 |
$6.4M |
|
494k |
12.86 |
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.6 |
$6.1M |
|
411k |
14.85 |
Nuveen NY Municipal Value
(NNY)
|
0.5 |
$5.7M |
|
664k |
8.61 |
John Hancock Investors Trust
(JHI)
|
0.5 |
$5.4M |
|
382k |
14.06 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.5 |
$5.3M |
|
610k |
8.68 |
Abrdn Life Sciences Investor Sh Ben Int
(HQL)
|
0.5 |
$5.3M |
|
350k |
15.08 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
0.5 |
$5.2M |
|
430k |
12.19 |
Western Asset Intm Muni Fd I
(SBI)
|
0.5 |
$5.2M |
|
628k |
8.20 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.4 |
$4.6M |
|
274k |
16.78 |
Allspring Utilities And High Wf Utilities Inc
(ERH)
|
0.4 |
$4.2M |
|
380k |
11.16 |
Federated Premier Municipal Income
(FMN)
|
0.4 |
$3.9M |
|
317k |
12.42 |
Western Asset Premier Bd Shs Ben Int
(WEA)
|
0.4 |
$3.8M |
|
341k |
11.28 |
BlackRock Enhanced Government Fund
(EGF)
|
0.3 |
$3.8M |
|
382k |
10.00 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.3 |
$3.8M |
|
1.0M |
3.73 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.3 |
$3.7M |
|
172k |
21.70 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.3 |
$3.7M |
|
485k |
7.55 |
China Fund
(CHN)
|
0.3 |
$3.7M |
|
287k |
12.74 |
Swiss Helvetia Fund
(SWZ)
|
0.3 |
$3.6M |
|
407k |
8.95 |
DTF Tax Free Income
(DTF)
|
0.3 |
$3.6M |
|
318k |
11.27 |
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.3 |
$3.5M |
|
277k |
12.83 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.3 |
$3.4M |
|
157k |
21.62 |
Morgan Stanley India Investment Fund
(IIF)
|
0.3 |
$3.3M |
|
111k |
30.08 |
Nuveen Multi-mkt Inc Income
(JMM)
|
0.3 |
$3.3M |
|
516k |
6.36 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.3 |
$3.3M |
|
453k |
7.23 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.3 |
$3.2M |
|
337k |
9.58 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.3 |
$3.1M |
|
301k |
10.36 |
Mexico Fund
(MXF)
|
0.3 |
$3.0M |
|
201k |
15.09 |
BlackRock MuniVest Fund
(MVF)
|
0.3 |
$3.0M |
|
394k |
7.60 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.3 |
$2.8M |
|
278k |
10.19 |
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.3 |
$2.8M |
|
305k |
9.12 |
Nuveen N Y Select Tax Free I Sh Ben Int
(NXN)
|
0.2 |
$2.7M |
|
221k |
12.17 |
Putnam Mun Opportunities Tr Sh Ben Int
(PMO)
|
0.2 |
$2.6M |
|
235k |
10.90 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.2 |
$2.5M |
|
504k |
5.01 |
Nuveen Municipal Income Fund
(NMI)
|
0.2 |
$2.4M |
|
241k |
10.04 |
Bny Mellon Mun Income
(DMF)
|
0.2 |
$2.4M |
|
328k |
7.31 |
Tortoise Energy Independenc Fd Com cef
|
0.2 |
$2.4M |
|
63k |
37.65 |
Liberty All-Star Growth Fund
(ASG)
|
0.2 |
$2.3M |
|
405k |
5.61 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.2 |
$2.2M |
|
278k |
8.10 |
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.2 |
$2.2M |
|
163k |
13.70 |
Gamco Nat Res Gold & Income Sh Ben Int
(GNT)
|
0.2 |
$2.1M |
|
351k |
5.87 |
Sprott Focus Tr
(FUND)
|
0.2 |
$2.0M |
|
258k |
7.70 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.2 |
$2.0M |
|
580k |
3.39 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.2 |
$2.0M |
|
484k |
4.05 |
Petroleum & Res Corp Com cef
(PEO)
|
0.2 |
$1.9M |
|
82k |
23.22 |
Franklin Templeton
(FTF)
|
0.2 |
$1.8M |
|
276k |
6.67 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$1.8M |
|
205k |
8.65 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$1.6M |
|
166k |
9.61 |
Bny Mellon Strategic Muns
(LEO)
|
0.1 |
$1.5M |
|
237k |
6.51 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$1.5M |
|
151k |
9.96 |
First Tr High Yield Opprt 20
(FTHY)
|
0.1 |
$1.5M |
|
96k |
15.12 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$1.4M |
|
148k |
9.65 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$1.3M |
|
81k |
16.41 |
Nuveen Mtg opportunity term
(JLS)
|
0.1 |
$1.3M |
|
68k |
18.43 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.1 |
$1.2M |
|
105k |
11.85 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.1 |
$1.2M |
|
195k |
6.23 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$1.2M |
|
62k |
19.69 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$1.2M |
|
94k |
12.38 |
First Tr Mtg Income Com Shs
(FMY)
|
0.1 |
$1.2M |
|
93k |
12.49 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.1 |
$1.1M |
|
155k |
6.94 |
New Amer High Income Com New
(HYB)
|
0.1 |
$1.1M |
|
127k |
8.33 |
Rivernorth Doubleline Strate
(OPP)
|
0.1 |
$1.0M |
|
115k |
9.07 |
Bny Mellon High Yield Strate Sh Ben Int
(DHF)
|
0.1 |
$1.0M |
|
386k |
2.69 |
Eaton Vance Mun Income 2028 SHS
(ETX)
|
0.1 |
$1.0M |
|
53k |
18.88 |
Bny Mellon Mun Bd Infrastruc Com Shs
(DMB)
|
0.1 |
$972k |
|
87k |
11.16 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
0.1 |
$965k |
|
198k |
4.87 |
Royce Value Trust
(RVT)
|
0.1 |
$964k |
|
61k |
15.70 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$927k |
|
40k |
23.22 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.1 |
$846k |
|
47k |
18.14 |
Thornburg Income Builder
(TBLD)
|
0.1 |
$844k |
|
47k |
17.82 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$830k |
|
91k |
9.16 |
John Hancock Hdg Eq & Inc
(HEQ)
|
0.1 |
$799k |
|
73k |
10.97 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$783k |
|
66k |
11.80 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$772k |
|
88k |
8.82 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.1 |
$719k |
|
43k |
16.86 |
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.1 |
$665k |
|
73k |
9.10 |
Nuveen Build Amer Bd
(NBB)
|
0.0 |
$430k |
|
26k |
16.61 |
Ishares Tr Broad Usd High
(USHY)
|
0.0 |
$414k |
|
11k |
37.65 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.0 |
$414k |
|
76k |
5.45 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$378k |
|
34k |
11.28 |
Abrdn Healthcare Opportuniti SHS
(THQ)
|
0.0 |
$340k |
|
15k |
22.08 |
Pimco Dynamic Income Strateg Com Shs Ben Int
(PDX)
|
0.0 |
$305k |
|
13k |
23.59 |
Ing Global Advantage And Premium Opportunity Fund
(IGA)
|
0.0 |
$95k |
|
10k |
9.50 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$89k |
|
16k |
5.64 |