SPDR S&P 500 ETF (SPY) |
|
$549.163B |
0.00 |
Invesco QQQ (QQQ) |
|
$274.898B |
0.00 |
IShares Core U.S Aggregate Bond ETF (AGG) |
|
$120.191B |
0.00 |
SPDR Gold Shares (GLD) |
United States |
$69.786B |
0.00 |
IShares Russell 2000 ETF (IWM) |
|
$66.097B |
0.00 |
IShares MSCI EAFE ETF (EFA) |
|
$55.915B |
0.00 |
SPDR Dow Jones Industrial Average ETF (DIA) |
|
$33.984B |
0.00 |
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) |
|
$32.332B |
0.00 |
Consumer Discretionary Select Sector SPDR ETF (XLY) |
|
$18.353B |
0.00 |
IShares MSCI Emerging Markets ETF (EEM) |
|
$17.092B |
0.00 |
Carlyle Group (CG) |
United States |
$13.475B |
10.74 |
SPDR Bloomberg High Yield Bond ETF (JNK) |
|
$8.151B |
0.00 |
IShares Biotechnology ETF (IBB) |
|
$7.688B |
0.00 |
SPDR Nuveen Bloomberg Short Te (SHM) |
|
$3.659B |
0.00 |
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) |
|
$3.637B |
0.00 |
DNP Select Income Fund (DNP) |
|
$3.460B |
0.00 |
WisdomTree Emerging Markets High Dividend ETF (DEM) |
|
$2.839B |
0.00 |
Adams Diversified Equity Fund (ADX) |
United States |
$2.567B |
0.00 |
Direxion Daily Financial Bull 3X Shares (FAS) |
|
$2.376B |
0.00 |
Pimco Corporate & Income Opportunity Fund (PTY) |
|
$2.189B |
0.00 |
IShares MSCI Pacific Ex Japan ETF (EPP) |
|
$1.947B |
0.00 |
Liberty All-Star Equity Fund (USA) |
|
$1.836B |
0.00 |
Tri Continental (TY) |
|
$1.713B |
0.00 |
Royce Small-Cap Trust (RVT) |
|
$1.697B |
0.00 |
Gabelli Equity Trust (GAB) |
|
$1.667B |
0.00 |
Compass Diversified Holdings (CODI) |
United States |
$1.540B |
11.06 |
SRH Total Return Fund (STEW) |
|
$1.502B |
0.00 |
IShares MSCI Australia ETF (EWA) |
|
$1.415B |
0.00 |
Invesco DB Commodity Index Tracking ETF (DBC) |
|
$1.401B |
0.00 |
General American Investors (GAM) |
|
$1.238B |
0.00 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) |
|
$1.183B |
0.00 |
BlackRock MuniHoldings California Quality Fund (MUC) |
|
$1.094B |
0.00 |
SPDR Bloomberg Treasury Bond ETF (BWX) |
|
$1.046B |
0.00 |
Abrdn Healthcare Investors (HQH) |
United States |
$0.945B |
0.00 |
BlackRock MuniYield Quality Fund (MQY) |
|
$0.939B |
0.00 |
IShares S&P GSCI Commodity-Indexed Trust (GSG) |
United States |
$0.833B |
0.00 |
BlackRock MuniYield Quality Fund III (MYI) |
|
$0.798B |
0.00 |
PIMCO High Income Fund (PHK) |
|
$0.722B |
0.00 |
IShares Agency Bond ETF (AGZ) |
Germany |
$0.708B |
0.00 |
NUVEEN SL TFIP (NXP) |
|
$0.703B |
0.00 |
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) |
|
$0.651B |
0.00 |
John Hancock Premium Dividend Fund (PDT) |
|
$0.641B |
0.00 |
John Hancock Financial Opportunities Fund (BTO) |
|
$0.638B |
0.00 |
Adams Natural Resources Fund (PEO) |
United States |
$0.562B |
0.00 |
India Fund (IFN) |
|
$0.562B |
0.00 |
BlackRock MuniYield Fund (MYD) |
|
$0.531B |
0.00 |
BlackRock Debt Strategies Fund (DSU) |
|
$0.511B |
0.00 |
IShares MSCI Hong Kong ETF (EWH) |
|
$0.496B |
0.00 |
BlackRock MuniVest Fund (MVF) |
|
$0.482B |
0.00 |
BlackRock MuniAssets Fund (MUA) |
|
$0.474B |
0.00 |
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) |
|
$0.471B |
0.00 |
ROYCE OTC MICRO (RMT) |
|
$0.466B |
0.00 |
VanEck Biotech ETF (BBH) |
|
$0.452B |
0.00 |
Abrdn Life Sciences Investors (HQL) |
United States |
$0.410B |
0.00 |
ASA Gold And Precious Metals (ASA) |
|
$0.408B |
0.00 |
BlackRock MuniYield New York Quality Fund (MYN) |
|
$0.405B |
0.00 |
DWS Municipal Income Trust (KTF) |
|
$0.388B |
0.00 |
Tortoise Energy Infrastructure (TYG) |
|
$0.384B |
0.00 |
Source Capital (SOR) |
|
$0.358B |
0.00 |
Putnam Premier Income Trust (PPT) |
|
$0.356B |
0.00 |
Cohen & Steers Total Return Realty Fund (RFI) |
|
$0.353B |
0.00 |
BlackRock MuniYield Michigan Quality Fund (MIY) |
|
$0.347B |
0.00 |
Taiwan Fund (TWN) |
United States |
$0.345B |
0.00 |
PIMCO Strategic Income Fund (RCS) |
|
$0.336B |
0.00 |
PUTNAM MUN OPPO (PMO) |
|
$0.335B |
0.00 |
BlackRock MuniHoldings New York Quality Fund (MHN) |
|
$0.328B |
0.00 |
IShares MSCI Malaysia ETF (EWM) |
|
$0.318B |
0.00 |
MFS Intermediate Income Trust (MIN) |
|
$0.312B |
0.00 |
Liberty All-Star Growth Fund (ASG) |
|
$0.310B |
0.00 |
INVMUN INCOM (OIA) |
|
$0.310B |
0.00 |
Nuveen California Municipal Va (NCA) |
|
$0.302B |
0.00 |
PUTNAM MANAGED (PMM) |
|
$0.296B |
0.00 |
IShares MSCI Sweden ETF (EWD) |
|
$0.292B |
0.00 |
Japan Smaller Capitalization Fund (JOF) |
|
$0.280B |
0.00 |
Morgan Stanley India Investment Fund (IIF) |
|
$0.276B |
0.00 |
Saba Capital Income & Opportunities Fund II (SABA) |
|
$0.270B |
0.00 |
Mexico Fund (MXF) |
|
$0.267B |
0.00 |
Blackrock Income Trust (BKT) |
|
$0.266B |
0.00 |
MFS Multimarket Income Trust (MMT) |
|
$0.265B |
0.00 |
BlackRock MuniVest Fund II (MVT) |
|
$0.244B |
0.00 |
BlackRock MuniYield Quality Fund II (MQT) |
|
$0.242B |
0.00 |
Sprott Focus Trust (FUND) |
|
$0.224B |
0.00 |
INV VK INVT NY (VTN) |
|
$0.222B |
0.00 |
Nuveen Virginia Quality Municipal Income Fund (NPV) |
|
$0.222B |
0.00 |
Blackrock Investment Quality Municipal Trust (BKN) |
|
$0.220B |
0.00 |
Templeton Emerging Markets Fund (EMF) |
|
$0.196B |
0.00 |
Templeton Dragon Fund (TDF) |
|
$0.193B |
0.00 |
Invesco Bond Fund (VBF) |
|
$0.192B |
0.00 |
PUTNAM MAST INT (PIM) |
|
$0.163B |
0.00 |
BlackRock MuniYield Pennsylvania Quality Fund (MPA) |
|
$0.161B |
0.00 |
Nuveen New York Municipal Valu (NNY) |
|
$0.161B |
0.00 |
Special Opportunities Fund (SPE) |
|
$0.154B |
0.00 |
Gabelli Multimedia Trust (GGT) |
|
$0.144B |
0.00 |
Nuveen Arizona Quality Municipal Income Fund (NAZ) |
|
$0.138B |
0.00 |
John Hancock Investors Trust (JHI) |
|
$0.121B |
0.00 |
Direxion Daily Financial Bear 3x Shares (FAZ) |
|
$0.121B |
0.00 |
Flaherty & Crumrine Preferred And Income Fund (PFO) |
|
$0.120B |
0.00 |
High Income Securities Fund (PCF) |
|
$0.118B |
0.00 |
Korea Fund (KF) |
United States |
$0.114B |
0.00 |
Swiss Helvetia Fund (SWZ) |
United States |
$0.114B |
0.00 |
Nuveen Massachusetts Quality Municipal Income Fund (NMT) |
|
$0.107B |
0.00 |
MFS GOVT MKTS (MGF) |
|
$0.106B |
0.00 |
Nuveen Municipal Income Fund (NMI) |
|
$0.103B |
0.00 |
PCM FUND (PCM) |
|
$0.095B |
0.00 |
MFS HI YLD (CMU) |
|
$0.092B |
0.00 |
SURO Capital (SSSS) |
United States |
$0.091B |
0.00 |
Nuveen California Select Tax-Free Income Portfolio (NXC) |
|
$0.089B |
0.00 |
Abrdn Japan Equity Fund (JEQ) |
|
$0.083B |
0.00 |
Gabelli Convertible & Income Securities Fund (GCV) |
|
$0.081B |
0.00 |
DTF Tax-Freeome 2028 Term (DTF) |
|
$0.080B |
0.00 |
MFS Investment Grade Municipal Trust (CXH) |
|
$0.068B |
0.00 |
Central And Eastern Europe Fund (CEE) |
|
$0.065B |
0.00 |
European Equity Fund (EEA) |
|
$0.063B |
0.00 |
Nuveen Multi-Market Income Fund (JMM) |
|
$0.059B |
0.00 |
Mexico Equity And Income Fund (MXE) |
|
$0.038B |
0.00 |
MFS Intermediate High Income Fund (CIF) |
|
$0.032B |
0.00 |
Nuveen Missouri Quality Municipal Income Fund (NOM) |
|
$0.025B |
0.00 |
Equus Total Return (EQS) |
United States |
$0.018B |
0.00 |
Herzfeld Caribbean Basin Fund (CUBA) |
|
$0.016B |
0.00 |
ALPS REIT Dividend Dogs ETF (RDOG) |
|
$0.012B |
0.00 |
Franklin Universal Trust (FT) |
|
$0.000B |
0.00 |
AllianceBernstein Global High Income Fund (AWF) |
|
$0.000B |
0.00 |
MFS High Income Municipal Trust (CXE) |
|
$0.000B |
0.00 |
BNY Mellon Strategic Municipal Bond Fund (DSM) |
|
$0.000B |
0.00 |
Eaton Vance Municipal Income Trust (EVN) |
|
$0.000B |
0.00 |
New America High Income Fund (HYB) |
|
$0.000B |
0.00 |
INVVLU MU INCM (IIM) |
|
$0.000B |
0.00 |
Invesco Quality Municipal Income Trust (IQI) |
|
$0.000B |
0.00 |
John Hancock Income Securities Trust (JHS) |
|
$0.000B |
0.00 |
BNY Mellon Strategic Municipals (LEO) |
|
$0.000B |
0.00 |
MFS MUNI INC TR (MFM) |
|
$0.000B |
0.00 |
Western Asset Municipal High Income Fund (MHF) |
|
$0.000B |
0.00 |
Western Asset Managed Municipals Fund (MMU) |
|
$0.000B |
0.00 |
Morgan Stanley Emerging Markets Debt Fund (MSD) |
|
$0.000B |
0.00 |
Nuveen Select Maturities Municipal Fund (NIM) |
|
$0.000B |
0.00 |
Nuveen Municipal Value Fund (NUV) |
|
$0.000B |
0.00 |
Nuveen New York Select Tax-Free Income Portfolio (NXN) |
|
$0.000B |
0.00 |
Western Asset Investment Grade Income Fund (PAI) |
|
$0.000B |
0.00 |
TCW Strategic Income Fund (TSI) |
|
$0.000B |
0.00 |
INV VK CA VALU (VCV) |
|
$0.000B |
0.00 |
INV VK TR INV (VGM) |
|
$0.000B |
0.00 |
INV VK MUN TR (VKQ) |
|
$0.000B |
0.00 |
INV VK HI INC2 (VLT) |
|
$0.000B |
0.00 |
INV VK MUN OPP (VMO) |
|
$0.000B |
0.00 |
INV VK PA VALU (VPV) |
|
$0.000B |
0.00 |
Virtus Total Return Fund (ZTR) |
|
$0.000B |
0.00 |