Great Ajax Corp 7.25 Cv Sr Nt 24 7.25 CV SR NT 24
(AJXA)
|
12.3 |
$16M |
|
689k |
23.86 |
PennantPark Investment
(PNNT)
|
10.7 |
$14M |
|
2.6M |
5.46 |
Orchid Is Cap Com New Added
(ORC)
|
7.1 |
$9.5M |
|
1.2M |
8.20 |
Tortoise Midstream Energy M
(NTG)
|
6.1 |
$8.1M |
|
251k |
32.30 |
Mfa Finl
(MFA)
|
5.2 |
$7.0M |
|
901k |
7.78 |
Blackrock Capital Allocation Trust
(BCAT)
|
4.1 |
$5.5M |
|
403k |
13.61 |
Blackrock Esg Cap Allc Tr Shs Ben Int
(ECAT)
|
3.9 |
$5.2M |
|
403k |
12.81 |
Great Ajax Corp reit
(AJX)
|
3.7 |
$5.0M |
|
665k |
7.51 |
Vertical Cap Income Shs Ben Int
(CCIF)
|
3.6 |
$4.9M |
|
546k |
8.92 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
2.8 |
$3.7M |
|
362k |
10.24 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
2.8 |
$3.7M |
|
223k |
16.56 |
New York Mtg Tr Com Par $.02inc
|
2.4 |
$3.2M |
|
1.4M |
2.34 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
2.2 |
$3.0M |
|
100k |
29.95 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
2.1 |
$2.8M |
|
86k |
32.58 |
Safeguard Scientifics Com New
|
2.0 |
$2.7M |
|
713k |
3.73 |
Ladder Cap Corp Cl A
(LADR)
|
2.0 |
$2.6M |
|
293k |
8.96 |
Brightspire Capital Com Cl A
(BRSP)
|
1.8 |
$2.3M |
|
372k |
6.31 |
Radian
(RDN)
|
1.6 |
$2.2M |
|
112k |
19.29 |
Cushing Nextgen Infra Incm F
(NXG)
|
1.5 |
$2.0M |
|
56k |
36.68 |
Templeton Global Income Fund
(SABA)
|
1.4 |
$1.9M |
|
470k |
4.07 |
MGIC Investment
(MTG)
|
1.3 |
$1.7M |
|
136k |
12.82 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
1.1 |
$1.5M |
|
58k |
26.32 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.1 |
$1.5M |
|
602k |
2.52 |
Barings Partn Invs Sh Ben Int Sh Ben Int
(MPV)
|
1.1 |
$1.5M |
|
131k |
11.32 |
Ellington Residential Mtg Re Shs Ben Intcom
(EARN)
|
1.1 |
$1.5M |
|
239k |
6.17 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.1 |
$1.5M |
|
362k |
4.02 |
Nuveen Cr Strategies Income Shscom
(JQC)
|
1.1 |
$1.4M |
|
282k |
5.11 |
Nuveen Emerging Mkts Debt 20
|
1.1 |
$1.4M |
|
224k |
6.43 |
Reading Intl Cl A
(RDI)
|
0.9 |
$1.3M |
|
385k |
3.29 |
Western Asset Mtg Cap Corp Com Added
|
0.9 |
$1.2M |
|
111k |
11.19 |
General American Investors
(GAM)
|
0.7 |
$986k |
|
29k |
33.87 |
Morgan Stanley India Investment Fund
(IIF)
|
0.7 |
$934k |
|
40k |
23.27 |
Nuveen Mtg opportunity term
(JLS)
|
0.6 |
$852k |
|
53k |
16.10 |
Seven Hills Realty Trust
(SEVN)
|
0.6 |
$790k |
|
87k |
9.12 |
First Eagle Altr Cap Bdc
|
0.5 |
$678k |
|
237k |
2.86 |
Nuveen Ohio Quality Income M
|
0.5 |
$646k |
|
55k |
11.75 |
Adecoagro S A
(AGRO)
|
0.5 |
$625k |
|
76k |
8.28 |
Barings Corporate Investors
(MCI)
|
0.4 |
$595k |
|
46k |
12.95 |
Blackrock Kelso Capital
|
0.4 |
$569k |
|
168k |
3.39 |
PhenixFin Corporation
(PFX)
|
0.4 |
$535k |
|
15k |
34.88 |
Nicholas Finl Inc Bc Com New
(NICK)
|
0.4 |
$522k |
|
92k |
5.69 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.3 |
$461k |
|
38k |
12.01 |
Tortoise Pwr & Energy
(TPZ)
|
0.3 |
$427k |
|
34k |
12.49 |
Greenlight Capital Re Class A
(GLRE)
|
0.3 |
$367k |
|
49k |
7.44 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.3 |
$349k |
|
12k |
28.39 |
Pimco Energy & Tactical Cr O Shs Ben Intcom
(PDX)
|
0.3 |
$343k |
|
25k |
13.54 |
Esm Acquisition Corporation Unit 99/99/9999
|
0.2 |
$297k |
|
30k |
9.90 |
Tiptree Finl Inc cl a
(TIPT)
|
0.2 |
$294k |
|
27k |
10.77 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$281k |
|
26k |
10.90 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$257k |
|
38k |
6.86 |
Western Asset Diversified In Shs Ben Intcom
(WDI)
|
0.2 |
$239k |
|
19k |
12.59 |
Pine Technology Acquisitn Unit 03/31/2028
|
0.2 |
$235k |
|
24k |
9.78 |
Mexico Equity and Income Fund
(MXE)
|
0.1 |
$193k |
|
26k |
7.55 |
Citigroup Com New
(C)
|
0.1 |
$188k |
|
4.5k |
41.78 |
Taiwan Fund
(TWN)
|
0.1 |
$150k |
|
7.2k |
20.90 |
Essent
(ESNT)
|
0.1 |
$150k |
|
4.3k |
34.84 |
Ivy High Income Opportunities
|
0.1 |
$147k |
|
15k |
10.08 |
First Tr Com Ben Intrspecialty Fin & Fin
(FGB)
|
0.1 |
$134k |
|
47k |
2.85 |
Velocity Finl
(VEL)
|
0.1 |
$131k |
|
12k |
10.81 |
Interprivate Ii Acquisition Unit 99/99/9999
|
0.1 |
$121k |
|
12k |
9.84 |
Global Indemnity Group Com Cl A
(GBLI)
|
0.1 |
$109k |
|
4.9k |
22.15 |
Wheeler Real Estate Invt Tr Com New
|
0.0 |
$65k |
|
5.5k |
11.72 |
Interprivate Iv Infratech Pr Unit 03/05/2026
|
0.0 |
$59k |
|
6.0k |
9.83 |
Priveterra Acquisition Corp Unit 99/99/9999
|
0.0 |
$49k |
|
5.0k |
9.80 |
Destra Multi-alternative Common Shares
(DMA)
|
0.0 |
$48k |
|
7.4k |
6.51 |
Invesco High Income 2023 Tar
|
0.0 |
$42k |
|
5.2k |
8.04 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$35k |
|
4.8k |
7.35 |
Cion Invt Corp
(CION)
|
0.0 |
$34k |
|
4.0k |
8.53 |
Kismet Acquisition Three Cor Unit 99/99/9999
|
0.0 |
$31k |
|
3.2k |
9.69 |
Neuberger Berman Mlp Income
(NML)
|
0.0 |
$30k |
|
4.8k |
6.25 |
Orion Acquisition Corp Unit 02/19/2026
|
0.0 |
$30k |
|
3.0k |
10.00 |
Fusion Acquisition Corp Ii Unit 02/29/2028
|
0.0 |
$25k |
|
2.5k |
10.00 |
European Equity Fund
(EEA)
|
0.0 |
$22k |
|
3.5k |
6.24 |
Cova Acquisition Corp Unit 04/01/2021
|
0.0 |
$12k |
|
1.2k |
10.19 |
Freedom Acquisition I Corp Unit 99/99/9999
|
0.0 |
$10k |
|
1.0k |
10.00 |
Kismet Acquisition Two Corp Unit 99/99/9999
(QDROU)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Svf Investment Corp 2 Cl A Shs
|
0.0 |
$10k |
|
1.0k |
10.00 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$7.0k |
|
908.00 |
7.71 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
Sculptor Cap Mgmt Com Cl A
|
0.0 |
$5.0k |
|
573.00 |
8.73 |
First Tr Comenergy Infrastrctr
(FIF)
|
0.0 |
$4.0k |
|
352.00 |
11.36 |
Wheeler Real Estate Invt Tr Cv Pfd Ser B
(WHLRP)
|
0.0 |
$4.0k |
|
1.5k |
2.70 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$3.0k |
|
480.00 |
6.25 |
Atlas Crest Investment Corp Unit 99/99/9999
|
0.0 |
$2.0k |
|
239.00 |
8.37 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Jack Creek Investment Corp Unit 10/01/2023
|
0.0 |
$0 |
|
50.00 |
0.00 |