PIMCO Dynamic Income Strategy Fund Com Sh Ben Int
(PDX)
|
9.3 |
$25M |
|
1.2M |
20.48 |
Highland Floating Rate Opportunities Fund Shs Ben Int
(HFRO)
|
8.5 |
$23M |
|
3.0M |
7.69 |
Fs Global Cr Opportunitie Fda
(FSCO)
|
8.1 |
$22M |
|
3.9M |
5.67 |
Saba Capital Income & Oprnt
(BRW)
|
3.9 |
$11M |
|
1.4M |
7.71 |
Nexpoint Credit Strategies Fund
(NXDT)
|
3.3 |
$9.0M |
|
1.1M |
7.95 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
3.3 |
$8.9M |
|
1.3M |
6.76 |
Cornerstone Strategic Value
(CLM)
|
3.1 |
$8.5M |
|
1.2M |
7.19 |
Ofs Credit Company
(OCCI)
|
3.0 |
$8.2M |
|
1.3M |
6.46 |
Herzfeld Caribbean Basin
(CUBA)
|
2.8 |
$7.5M |
|
2.7M |
2.78 |
Destra Multi-alternative
(DMA)
|
2.0 |
$5.6M |
|
891k |
6.23 |
Nuveen Floating Rate Income Fund
(JFR)
|
2.0 |
$5.5M |
|
671k |
8.22 |
Boulder Growth & Income Fund
(STEW)
|
2.0 |
$5.5M |
|
396k |
13.87 |
Franklin Templeton
(FTF)
|
1.7 |
$4.7M |
|
762k |
6.22 |
Clearbridge Mlp And Mids
(CEM)
|
1.5 |
$4.1M |
|
103k |
40.09 |
Royal Caribbean Cruises
(RCL)
|
1.4 |
$3.9M |
|
30k |
129.49 |
Norwegian Cruise Line Holdings SHS
(NCLH)
|
1.4 |
$3.7M |
|
187k |
20.04 |
New Fortress Energy Cl A
(NFE)
|
1.3 |
$3.5M |
|
94k |
37.73 |
Western Asset Mrtg Defined Oppn Fund
(DMO)
|
1.3 |
$3.5M |
|
311k |
11.17 |
Central Securities
(CET)
|
1.3 |
$3.4M |
|
91k |
37.77 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.2 |
$3.4M |
|
482k |
7.06 |
Thornburg Income Builder
(TBLD)
|
1.2 |
$3.3M |
|
210k |
15.51 |
Sutter Rock Cap Corp
(SSSS)
|
1.2 |
$3.3M |
|
827k |
3.94 |
Tortoise Pwr & Energy
(TPZ)
|
1.2 |
$3.2M |
|
228k |
14.01 |
Nuveen Dow 30 Dynamic Overwrite Fund SHS
(DIAX)
|
1.1 |
$3.1M |
|
222k |
14.00 |
Neuberger Brman Next Genera Common Stock
(NBXG)
|
1.1 |
$3.0M |
|
276k |
10.93 |
Carlyle Credit Income Fund Shs Ben Int
(CCIF)
|
1.1 |
$3.0M |
|
374k |
7.95 |
Exchange Listed FDS Tr Saba Int Rate
(CEFS)
|
1.1 |
$3.0M |
|
156k |
18.97 |
First BanCorp/Puerto Rico Com New
(FBP)
|
1.0 |
$2.8M |
|
171k |
16.45 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
1.0 |
$2.8M |
|
76k |
36.23 |
Nuveen Credit Strategies Income Fund Com Shs
(JQC)
|
1.0 |
$2.7M |
|
524k |
5.22 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
1.0 |
$2.7M |
|
146k |
18.43 |
Tortoise Energy Independenc Fd Com cef
|
1.0 |
$2.6M |
|
92k |
28.66 |
Blackrock Muniyield Quality Fund
(MQY)
|
1.0 |
$2.6M |
|
214k |
12.19 |
MasTec
(MTZ)
|
0.9 |
$2.5M |
|
34k |
75.72 |
Nextera Energy
(NEE)
|
0.9 |
$2.5M |
|
41k |
60.74 |
Popular Com New
(BPOP)
|
0.9 |
$2.4M |
|
30k |
82.07 |
Martin Marietta Materials
(MLM)
|
0.9 |
$2.4M |
|
4.8k |
498.91 |
Petroleum & Res Corp Com cef
(PEO)
|
0.9 |
$2.4M |
|
116k |
20.63 |
Rivernorth Flexible Municipal Incm Fd II
(RFMZ)
|
0.9 |
$2.3M |
|
178k |
13.10 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.8 |
$2.3M |
|
200k |
11.45 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.8 |
$2.2M |
|
202k |
11.13 |
BlackRock Science and Technology Trust II Shs Ben Int
(BSTZ)
|
0.8 |
$2.2M |
|
132k |
16.71 |
MFS Municipal Income Trust Sh Ben Int
(MFM)
|
0.8 |
$2.2M |
|
417k |
5.17 |
Bny Mellon Alcentra Global Cr
(DCF)
|
0.8 |
$2.1M |
|
262k |
8.15 |
Blackstone Strategic Cred 20 Com Shs Ben In
(BGB)
|
0.7 |
$2.0M |
|
173k |
11.32 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.7 |
$1.9M |
|
225k |
8.65 |
Copa Holdings SA Cl A
(CPA)
|
0.7 |
$1.9M |
|
18k |
106.31 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.7 |
$1.9M |
|
178k |
10.73 |
Nuveen Mtg opportunity term
(JLS)
|
0.7 |
$1.8M |
|
109k |
16.88 |
Cemex SAB de CV Spon Adr New
(CX)
|
0.6 |
$1.7M |
|
226k |
7.75 |
Aersale Corp
(ASLE)
|
0.6 |
$1.6M |
|
129k |
12.70 |
Fomento Economico Mexicano SAB de CV Spon Adr Units
(FMX)
|
0.6 |
$1.6M |
|
12k |
130.35 |
Lennar Corp Cl A
(LEN)
|
0.6 |
$1.6M |
|
11k |
149.04 |
Vesta Real Estate Corp Adx
(VTMX)
|
0.6 |
$1.5M |
|
38k |
39.62 |
Aberdeen Std Global Infrastructure Shs Ben Int
(ASGI)
|
0.5 |
$1.4M |
|
77k |
17.94 |
Vulcan Materials Company
(VMC)
|
0.5 |
$1.4M |
|
6.0k |
227.01 |
PGT
|
0.5 |
$1.3M |
|
32k |
40.70 |
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B
(ASR)
|
0.5 |
$1.2M |
|
4.2k |
294.27 |
Ofg Ban
(OFG)
|
0.4 |
$1.2M |
|
32k |
37.48 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.4 |
$1.1M |
|
12k |
84.89 |
Oxford Lane Cap Corp
(OXLC)
|
0.3 |
$810k |
|
164k |
4.94 |
Empire State Realty Trust Cl A
(ESRT)
|
0.3 |
$716k |
|
74k |
9.69 |
Evertec
(EVTC)
|
0.3 |
$694k |
|
17k |
40.94 |
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.2 |
$603k |
|
43k |
14.10 |
Seaboard Corporation
(SEB)
|
0.2 |
$489k |
|
137.00 |
3570.10 |
MFS Investment Grade Municipal Trust Sh Ben Int
(CXH)
|
0.2 |
$488k |
|
64k |
7.57 |
MFS High Yield Municipal Trust Sh Ben Int
(CMU)
|
0.2 |
$486k |
|
147k |
3.31 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$468k |
|
100k |
4.66 |
iShares Tr TRS FLT RT BD
(TFLO)
|
0.2 |
$451k |
|
8.9k |
50.47 |
iShares Tr Shrt Nat Mun ETF
(SUB)
|
0.2 |
$443k |
|
4.2k |
105.43 |
Nuveen Variable Rate Pref Incm Cf
(NPFD)
|
0.2 |
$433k |
|
27k |
16.25 |
Delaware Invts Natl Mun Inco Sh Ben Int
(VFL)
|
0.1 |
$396k |
|
39k |
10.21 |
Insight Select Income Fund Ins
(INSI)
|
0.1 |
$355k |
|
22k |
15.97 |
SPDR Ser Tr Spdr Bloomberg
(BIL)
|
0.1 |
$351k |
|
3.8k |
91.39 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.1 |
$328k |
|
28k |
11.82 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$328k |
|
34k |
9.65 |
Investco CurrencyShares Japan Japanese Yen
(FXY)
|
0.1 |
$276k |
|
4.2k |
65.81 |
Blackrock Munivest Fund II
(MVT)
|
0.1 |
$274k |
|
26k |
10.77 |
SPDR Gold Tr Gold Shs
(GLD)
|
0.1 |
$267k |
|
1.4k |
191.17 |
Wisdomtree Tr Floating Rat Trea
(USFR)
|
0.1 |
$260k |
|
5.2k |
50.24 |
Rivernorth Managed Dur Mun I
(RMMZ)
|
0.1 |
$250k |
|
16k |
15.65 |
BlackRock Calif Mun Income Com Sh Ben Int
(BFZ)
|
0.1 |
$227k |
|
19k |
12.03 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.1 |
$223k |
|
39k |
5.71 |
Bny Mellon Mun Income
(DMF)
|
0.1 |
$219k |
|
34k |
6.50 |
Consolidated Water Ord
(CWCO)
|
0.1 |
$217k |
|
6.1k |
35.60 |
America Movil SAB de CV Spon Adr L Shs
(AMX)
|
0.1 |
$198k |
|
11k |
18.52 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$191k |
|
17k |
11.09 |
SPDR S&P 500 ETF Tr Tr Unit
(SPY)
|
0.1 |
$185k |
|
390.00 |
475.31 |
Federated Premier Municipal Income
(FMN)
|
0.1 |
$185k |
|
17k |
10.99 |
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int
(WIA)
|
0.1 |
$170k |
|
21k |
8.12 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.1 |
$166k |
|
19k |
8.65 |
BlackRock Municipal Income Trust II
(BLE)
|
0.1 |
$165k |
|
16k |
10.68 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$165k |
|
19k |
8.89 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.1 |
$164k |
|
16k |
10.41 |
Sprott Physical Gold and Silver Trust Tr Unit
(CEF)
|
0.1 |
$153k |
|
8.0k |
19.15 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$122k |
|
12k |
9.80 |
Invesco QQQ Tr Unit Ser 1
(QQQ)
|
0.0 |
$111k |
|
270.00 |
409.52 |
Tortoise Pipeline & Energy F
|
0.0 |
$97k |
|
3.5k |
28.11 |
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int
(TEAF)
|
0.0 |
$93k |
|
7.9k |
11.71 |
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp
(MDY)
|
0.0 |
$76k |
|
150.00 |
507.38 |
United States Oil Fund Units
(USO)
|
0.0 |
$75k |
|
1.1k |
66.65 |
Net Power W Exp 06/08/202
(NPWR.WS)
|
0.0 |
$65k |
|
30k |
2.20 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$65k |
|
7.5k |
8.67 |
Columbia Seligm Prem Tech Gr
(STK)
|
0.0 |
$57k |
|
1.8k |
31.60 |
Netflix
(NFLX)
|
0.0 |
$49k |
|
100.00 |
486.88 |
Meta Platforms Cl A
(META)
|
0.0 |
$35k |
|
100.00 |
353.96 |
Oppfi Cl A
(OPFI)
|
0.0 |
$30k |
|
5.9k |
5.12 |
General American Investors
(GAM)
|
0.0 |
$30k |
|
687.00 |
42.95 |
BlackRock ESG Cap Allc Tr Shs Ben Int
(ECAT)
|
0.0 |
$26k |
|
1.6k |
16.13 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.0 |
$25k |
|
1.7k |
14.95 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$24k |
|
1.1k |
21.64 |
Gabelli Healthcare & Wellness Trust SHS
(GRX)
|
0.0 |
$22k |
|
2.3k |
9.33 |
Taiwan Fund
(TWN)
|
0.0 |
$21k |
|
607.00 |
34.59 |
Nuveen Multi Asset Income Fu
(NMAI)
|
0.0 |
$20k |
|
1.6k |
12.30 |
Nuveen Real
(JRI)
|
0.0 |
$19k |
|
1.6k |
11.72 |
BlackRock Enhanced International Dividend Trust Com Bene Inter
(BGY)
|
0.0 |
$18k |
|
3.3k |
5.27 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$13k |
|
1.2k |
11.00 |
New Germany Fund
(GF)
|
0.0 |
$13k |
|
1.5k |
8.74 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$13k |
|
1.3k |
9.34 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$13k |
|
1.1k |
11.20 |
BlackRock Health Sciences Trust II Com Shs
(BMEZ)
|
0.0 |
$13k |
|
850.00 |
14.65 |
Mexico Fund
(MXF)
|
0.0 |
$12k |
|
645.00 |
19.08 |
Tekla Life Sciences Investors Sh Ben Int
(HQL)
|
0.0 |
$12k |
|
882.00 |
13.46 |
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm
(SVXY)
|
0.0 |
$11k |
|
110.00 |
103.40 |
Pgim Global Short Duration H
(GHY)
|
0.0 |
$10k |
|
892.00 |
11.36 |
Tmc The Metals Company
(TMC)
|
0.0 |
$9.9k |
|
9.0k |
1.10 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$9.2k |
|
2.0k |
4.59 |
Korea Fund Com New
(KF)
|
0.0 |
$9.1k |
|
388.00 |
23.40 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$8.9k |
|
416.00 |
21.47 |
Aberdeen Global Premier Properties Fund Com Sh Ben Int
(AWP)
|
0.0 |
$7.9k |
|
2.0k |
3.88 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$7.7k |
|
1.3k |
5.74 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$7.7k |
|
1.0k |
7.59 |
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int
(AOD)
|
0.0 |
$7.6k |
|
947.00 |
8.06 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$6.5k |
|
557.00 |
11.73 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$6.4k |
|
1.2k |
5.11 |
European Equity Fund
(EEA)
|
0.0 |
$6.3k |
|
727.00 |
8.62 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$5.0k |
|
429.00 |
11.68 |
BlackRock Innovation and Grw Shs Ben Int
(BIGZ)
|
0.0 |
$5.0k |
|
681.00 |
7.33 |
Royce Value Trust
(RVT)
|
0.0 |
$4.8k |
|
331.00 |
14.56 |
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$4.6k |
|
838.00 |
5.51 |
Adams Express Company
(ADX)
|
0.0 |
$4.5k |
|
253.00 |
17.71 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$4.5k |
|
848.00 |
5.28 |
Tri-Continental Corporation
(TY)
|
0.0 |
$4.5k |
|
155.00 |
28.83 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs
(QQQX)
|
0.0 |
$4.4k |
|
192.00 |
23.15 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$4.4k |
|
869.00 |
5.08 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$4.4k |
|
573.00 |
7.69 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.0 |
$4.4k |
|
325.00 |
13.55 |
NWTN W Exp 12/31/202
(NWTNW)
|
0.0 |
$4.4k |
|
26k |
0.17 |
Liberty All Star Equity Fund Sh Ben Int
(USA)
|
0.0 |
$4.3k |
|
674.00 |
6.38 |
Forge Global Holdings
(FRGE)
|
0.0 |
$3.4k |
|
1.0k |
3.43 |
Purecycle Technologies W Exp 01/28/202
(PCTTW)
|
0.0 |
$2.8k |
|
2.5k |
1.14 |
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$2.7k |
|
220.00 |
12.32 |
Matterport Cl A
(MTTR)
|
0.0 |
$2.0k |
|
731.00 |
2.69 |
Chargepoint Holdings Com Cl A
(CHPT)
|
0.0 |
$1.0k |
|
445.00 |
2.34 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$781.000000 |
|
10.00 |
78.10 |