| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
EXG |
3,588,011 |
$34.66M |
4.24% |
| 2 |
Invesco Private Prime Fund |
— |
24,855,955 |
$24.86M |
3.04% |
| 3 |
Nuveen Preferred Income Opportunities Fund |
JPC |
2,932,124 |
$24.07M |
2.94% |
| 4 |
BLKR-SCI & TECH |
BSTZ |
901,303 |
$20.51M |
2.51% |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund |
— |
1,394,149 |
$20.38M |
2.49% |
| 6 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
— |
1,386,218 |
$20.28M |
2.48% |
| 7 |
BlackRock Enhanced Equity Dividend Trust |
— |
2,017,194 |
$19.51M |
2.39% |
| 8 |
EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND |
— |
1,287,013 |
$19.22M |
2.35% |
| 9 |
Blackrock Capital Allocation Trust |
BCAT |
1,240,418 |
$18.83M |
2.30% |
| 10 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
QQQX |
640,398 |
$17.86M |
2.18% |
| 11 |
VRTS-DVD INT PRM |
NFJ |
1,249,931 |
$16.94M |
2.07% |
| 12 |
PTY |
PTY |
1,302,980 |
$16.67M |
2.04% |
| 13 |
BLACKR SCI & TEC |
BST |
411,909 |
$16.55M |
2.02% |
| 14 |
Nuveen Floating Rate Income Fund COM |
JFR |
2,121,087 |
$16.08M |
1.97% |
| 15 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
GOF |
1,301,639 |
$15.62M |
1.91% |
| 16 |
BLKR-ESG CAP ALL |
ECAT |
935,615 |
$14.17M |
1.73% |
| 17 |
BlackRock Corporate High Yield Fund, Inc. |
HYT |
1,570,409 |
$13.84M |
1.69% |
| 18 |
EATON VANCE TAX MAN GLBL |
ETW |
1,453,531 |
$13.76M |
1.68% |
| 19 |
Eaton Vance Enhanced Equity Income Fund II |
— |
622,381 |
$13.69M |
1.67% |
| 20 |
First Trust Intermediate Duration Preferred & Income Fund |
— |
709,212 |
$13.57M |
1.66% |
| 21 |
BLACKROCK HEALTH SCIENCES TERM TRUST |
BMEZ |
851,856 |
$12.80M |
1.57% |
| 22 |
PIMCO-DYN INC OP |
PDO |
913,509 |
$12.74M |
1.56% |
| 23 |
DOUBLELINE INCOME SOLUTIONS MUTUAL FUND |
DSL |
1,089,115 |
$12.43M |
1.52% |
| 24 |
BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST |
BCX |
882,976 |
$11.97M |
1.46% |
| 25 |
CLOSED-E |
BTX |
1,782,023 |
$11.71M |
1.43% |
| 26 |
Eaton Vance Limited Duration Income Fund |
— |
1,104,752 |
$10.89M |
1.33% |
| 27 |
John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
418,647 |
$10.83M |
1.32% |
| 28 |
AllianceBernstein Global High Income Fund, Inc. |
AWF |
1,004,369 |
$10.47M |
1.28% |
| 29 |
CLOSED-E |
BBN |
574,106 |
$9.60M |
1.17% |
| 30 |
NUVEEN CREDIT STRAT INC F |
JQC |
1,958,399 |
$9.58M |
1.17% |
| 31 |
Invesco Private Government Fund |
— |
9,433,196 |
$9.43M |
1.15% |
| 32 |
Flaherty & Crumrine Preferred and Income Securities Fund, Inc. |
— |
563,749 |
$9.34M |
1.14% |
| 33 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
BTZ |
878,018 |
$9.32M |
1.14% |
| 34 |
BLKR-EN GL DVD |
— |
730,815 |
$8.81M |
1.08% |
| 35 |
BLACKROCK MULTI SECTOR INCOME TRUST |
BIT |
662,230 |
$8.64M |
1.06% |
| 36 |
HIGHL-OPP & INC |
HFRO |
1,346,304 |
$8.37M |
1.02% |
| 37 |
NVN-D30 DYM O/W |
DIAX |
529,285 |
$8.10M |
0.99% |
| 38 |
John Hancock Premium Dividend Fund |
PDT |
589,125 |
$8.00M |
0.98% |
| 39 |
Eaton Vance Enhanced Equity Income Fund |
— |
381,165 |
$7.80M |
0.95% |
| 40 |
abrdn Asia-Pacific Income Fund, Inc. |
FAX |
485,286 |
$7.78M |
0.95% |
| 41 |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
— |
887,156 |
$7.78M |
0.95% |
| 42 |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC |
EMD |
659,163 |
$7.28M |
0.89% |
| 43 |
BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
316,758 |
$7.19M |
0.88% |
| 44 |
Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
818,660 |
$7.13M |
0.87% |
| 45 |
BlackRock Health Sciences Trust |
BME |
165,736 |
$7.06M |
0.86% |
| 46 |
Columbia Seligman Premium Technology Growth Fund, Inc. |
— |
163,656 |
$6.62M |
0.81% |
| 47 |
BLACKROCK ENHANCED INTERNATIONAL MF |
BGY |
1,063,473 |
$6.58M |
0.81% |
| 48 |
BLACKROCK CORE BOND TRUST |
BHK |
674,666 |
$6.46M |
0.79% |
| 49 |
Invesco Senior Income Trust |
VVR |
2,036,870 |
$6.29M |
0.77% |
| 50 |
PGIM Global High Yield Fund, Inc. |
GHY |
477,739 |
$6.09M |
0.74% |