1388 |
PHYS.K |
Sprott Physical Gold Trust |
Closed End Funds |
55 Financials |
5521 |
-100000 |
0 |
0.5998 |
0.1141 |
1.02 |
0.9139 |
0 |
6.75e-15 |
0 |
0 |
0 |
-7194 |
0.0534 |
0.4126 |
-1.04 |
0.4286 |
1722 |
CEF.TO |
Sprott Physical Gold and Silver Trust |
Closed End Funds |
55 Financials |
3813 |
-100000 |
0 |
0.8478 |
-0.0246 |
1.05 |
0.9669 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
-4143 |
0.0317 |
0.5097 |
-0.0731 |
0.5714 |
1724 |
PSLV.K |
Sprott Physical Silver Trust |
Closed End Funds |
55 Financials |
3806 |
-100000 |
0 |
1.71 |
0.2361 |
0.9965 |
0.9323 |
0 |
0.0000 |
0 |
0.0000 |
0 |
-12376 |
0.0128 |
0.5865 |
-0.8280 |
0.5000 |
2676 |
EVV |
Eaton Vance Ltd Duration Income Fund |
Closed End Funds |
55 Financials |
1095 |
-100000 |
-0.0094 |
-0.0506 |
0.0001 |
-0.0998 |
-1.26 |
0 |
0 |
0 |
0 |
0 |
-10616 |
0.0502 |
0.9160 |
0.7102 |
0 |
2734 |
TFG.AS |
Tetragon Financial Group Limited |
Closed End Funds |
55 Financials |
980 |
1.0000 |
0.2871 |
0.0743 |
-0.0250 |
0.6785 |
0.5904 |
0.2134 |
14.4 |
11.0 |
0.1795 |
0.1368 |
-10417 |
0.1356 |
0.2425 |
-0.1778 |
0 |
2883 |
EIM |
Eaton Vance Municipal Bond Fund |
Closed End Funds |
55 Financials |
723 |
-100000 |
-0.0178 |
-0.0264 |
0.0109 |
-0.2329 |
-1.70 |
0 |
0 |
0 |
0 |
0 |
-9950 |
0.0377 |
0.8990 |
0.6941 |
0 |
3126 |
IFN |
India Fund Inc |
Closed End Funds |
55 Financials |
419 |
-100000 |
-0.0267 |
-0.1099 |
0.0004 |
-2.02 |
-7.15 |
0 |
0 |
0 |
0 |
0 |
-6614 |
0.0116 |
1.0000 |
1.0000 |
0 |
3159 |
EAD |
Allspring Income Opportunities Fund |
Closed End Funds |
55 Financials |
388 |
-100000 |
0.0252 |
-0.0808 |
-0.0315 |
0.2472 |
-0.5597 |
1.0000 |
0.2361 |
0.2361 |
0 |
0 |
-15528 |
0.0619 |
0.8800 |
0.6116 |
0 |
3180 |
VKI |
Invesco Advantage Municipal Income Tr II |
Closed End Funds |
55 Financials |
374 |
-100000 |
-0.0076 |
-0.0501 |
0.0001 |
-0.0884 |
-1.18 |
0 |
0 |
0 |
0 |
0 |
-11876 |
0.0420 |
0.7697 |
0.5053 |
0 |
3209 |
ECC |
Eagle Point Credit Company Inc |
Closed End Funds |
55 Financials |
357 |
2.25 |
0.0217 |
0.1263 |
0.2043 |
0.0978 |
-0.6756 |
0 |
0.0453 |
0 |
0 |
0 |
1.26 |
0.1343 |
-0.4017 |
-0.9733 |
0 |
3383 |
JGH |
Nuveen Global High Income Fund |
Closed End Funds |
55 Financials |
260 |
-100000 |
0.0099 |
-0.0550 |
-0.0004 |
0.0851 |
-1.09 |
1.0000 |
0.0797 |
0.0797 |
0 |
0 |
-8929 |
0.0658 |
0.6834 |
0.3708 |
0 |
3409 |
FTF |
Franklin Limited Duration Income Trust |
Closed End Funds |
55 Financials |
249 |
-100000 |
0.0319 |
0.0321 |
0.1465 |
0.3292 |
-0.4551 |
0 |
0.0558 |
0 |
0 |
0 |
-16234 |
0.0464 |
-0.2604 |
-1.57 |
0 |
3536 |
DHY |
Credit Suisse High Yield Bond Fund (ETF) |
Closed End Funds |
55 Financials |
188 |
-100000 |
0.0526 |
-0.0660 |
0.0058 |
0.4941 |
-0.0408 |
0.7419 |
0.3842 |
0.3842 |
0 |
0 |
-54945 |
0.0684 |
0.6027 |
0.0610 |
0 |
3603 |
NHS |
Neuberger Berman High Yield Strateges Fd |
Closed End Funds |
55 Financials |
166 |
-100000 |
0.0616 |
-0.0166 |
-0.0173 |
0.2953 |
-0.8687 |
0.8718 |
0.9369 |
0.9369 |
0 |
0 |
-11574 |
0.0968 |
0.7233 |
0.4156 |
0 |
3707 |
CIK |
Credit Suisse Asset Management In FndInc |
Closed End Funds |
55 Financials |
136 |
-100000 |
0.0380 |
-0.0094 |
0.0002 |
0.3800 |
-0.5710 |
0.8561 |
0.4431 |
0.4431 |
0 |
0 |
-38610 |
0.0652 |
0.7334 |
0.2575 |
0 |
3721 |
DMF |
Bny Mellon Municipal Income Inc |
Closed End Funds |
55 Financials |
130 |
-100000 |
-0.0245 |
-0.0618 |
0.0001 |
-0.3132 |
-2.07 |
0 |
0 |
0 |
0 |
0 |
-16000 |
0.0429 |
0.9055 |
0.8092 |
0 |
3741 |
BTA |
BlackRock Long Term Municpl Advntg Trust |
Closed End Funds |
55 Financials |
125 |
-100000 |
0.0008 |
0.3631 |
0.0002 |
0.0049 |
-0.9207 |
1.0000 |
0.1140 |
0.1140 |
0 |
0 |
-10753 |
0.0494 |
0.5808 |
0.3467 |
0 |
3800 |
ECF |
Ellsworth Growth and Income Fund Ltd |
Closed End Funds |
55 Financials |
112 |
-100000 |
-0.0830 |
-0.0400 |
0.0105 |
-2.84 |
-9.58 |
0 |
0 |
0 |
0 |
0 |
-12361 |
0.0219 |
0.8800 |
0.5623 |
0 |
3861 |
SPPPu.TO |
Sprott Physical Platinum&Palladium Trust |
Closed End Funds |
55 Financials |
99.1 |
-100000 |
-0.0040 |
0.1941 |
-0.0528 |
1.50 |
0.1395 |
1.0000 |
-0.3282 |
-0.3282 |
-0.0000 |
-0.0000 |
-7153 |
0.1094 |
9.02 |
-12.8 |
0.2857 |
3885 |
BCV |
Bancroft Fund Ltd |
Closed End Funds |
55 Financials |
94.5 |
-100000 |
-0.0213 |
-0.1224 |
0.0313 |
-0.8771 |
-5.48 |
0 |
0 |
0 |
0 |
0 |
-6017 |
0.0207 |
1.0000 |
1.0000 |
0 |
4124 |
RBN_u.TO |
Blue Ribbon Income Fund |
Closed End Funds |
55 Financials |
55.5 |
-100000 |
0 |
-1.99 |
-0.1420 |
1.00 |
0.7726 |
1.0000 |
0 |
0 |
0 |
0 |
-13532 |
0.0627 |
0.9303 |
0.8429 |
0.4286 |
4241 |
MID_u.TO |
MINT Income Fund |
Closed End Funds |
55 Financials |
44.6 |
-100000 |
0.1159 |
-0.8626 |
0.0084 |
0.9751 |
0.7345 |
0.8463 |
0.0058 |
0.0058 |
0.0000 |
0.0000 |
-14430 |
0.0868 |
-1.09 |
-4.30 |
0.2857 |
4513 |
NOM |
Nuveen Missouri Quality Mncpl Incm Fnd |
Closed End Funds |
55 Financials |
24.2 |
-100000 |
0.0127 |
-0.0467 |
0.0007 |
0.1717 |
-0.7212 |
1.0000 |
0.1098 |
0.1098 |
0 |
0 |
-9699 |
0.0401 |
0.6524 |
0.4734 |
0 |
4631 |
TIHL.SI |
TIH Ltd |
Closed End Funds |
55 Financials |
18.3 |
-100000 |
0.1746 |
-1.04 |
0 |
1.28 |
-0.0012 |
0.4621 |
0.0023 |
0.0023 |
0 |
0 |
-454545 |
0.0600 |
0.4752 |
0.0830 |
0.2857 |
5293 |
ENI_u.TO |
Energy Income Fund |
Closed End Funds |
55 Financials |
3.06 |
-100000 |
0.1007 |
-0.2029 |
-0.1090 |
0.7652 |
0.2464 |
1.0000 |
1.22 |
1.22 |
0.0021 |
0.0021 |
-68966 |
0.0595 |
0.8176 |
0.5291 |
0.2857 |
5488 |
TXT_u.TO |
Top 10 Split Trust |
Closed End Funds |
55 Financials |
1.08 |
-100000 |
0 |
-0.4794 |
-0.1638 |
1.51 |
0.1541 |
1.0000 |
0 |
0 |
0 |
0 |
-39526 |
0.0870 |
0.9015 |
0.6604 |
0.4286 |