| SPDR S&P 500 ETF (SPY) |
|
$632.378B |
0.00 |
| Invesco QQQ (QQQ) |
|
$314.637B |
0.00 |
| IShares Core U.S Aggregate Bond ETF (AGG) |
|
$118.770B |
0.00 |
| IShares Russell 2000 ETF (IWM) |
|
$76.431B |
0.00 |
| SPDR Gold Shares (GLD) |
United States |
$73.802B |
0.00 |
| IShares MSCI EAFE ETF (EFA) |
|
$53.998B |
0.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) |
|
$37.914B |
0.00 |
| IShares Gold Trust (IAU) |
United States |
$33.012B |
0.00 |
| IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) |
|
$28.564B |
0.00 |
| Consumer Discretionary Select Sector SPDR ETF (XLY) |
|
$22.010B |
0.00 |
| IShares MSCI Emerging Markets ETF (EEM) |
|
$17.679B |
0.00 |
| SPDR Bloomberg High Yield Bond ETF (JNK) |
|
$7.761B |
0.00 |
| IShares Biotechnology ETF (IBB) |
|
$6.656B |
0.00 |
| SPDR Nuveen Bloomberg Short Te (SHM) |
|
$3.645B |
0.00 |
| SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) |
|
$3.593B |
0.00 |
| DNP Select Income Fund (DNP) |
|
$3.329B |
0.00 |
| Adams Diversified Equity Fund (ADX) |
United States |
$2.795B |
0.00 |
| WisdomTree Emerging Markets High Dividend ETF (DEM) |
|
$2.790B |
0.00 |
| Direxion Daily Financial Bull 3X Shares (FAS) |
|
$2.682B |
0.00 |
| Pimco Corporate & Income Opportunity Fund (PTY) |
|
$2.226B |
0.00 |
| IShares MSCI Pacific Ex Japan ETF (EPP) |
|
$2.039B |
0.00 |
| Liberty All-Star Equity Fund (USA) |
|
$1.942B |
0.00 |
| Royce Small-Cap Trust (RVT) |
|
$1.841B |
0.00 |
| Tri Continental (TY) |
|
$1.812B |
0.00 |
| Compass Diversified Holdings (CODI) |
United States |
$1.738B |
12.28 |
| Gabelli Equity Trust (GAB) |
|
$1.679B |
0.00 |
| SRH Total Return Fund (STEW) |
|
$1.560B |
0.00 |
| IShares MSCI Australia ETF (EWA) |
|
$1.474B |
0.00 |
| Invesco DB Commodity Index Tracking ETF (DBC) |
|
$1.418B |
0.00 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) |
|
$1.268B |
0.00 |
| General American Investors (GAM) |
|
$1.192B |
0.00 |
| BlackRock MuniHoldings California Quality Fund (MUC) |
|
$1.056B |
0.00 |
| SPDR Bloomberg Treasury Bond ETF (BWX) |
|
$0.945B |
0.00 |
| IShares S&P GSCI Commodity-Indexed Trust (GSG) |
United States |
$0.936B |
0.00 |
| BlackRock MuniYield Quality Fund (MQY) |
|
$0.903B |
0.00 |
| Abrdn Healthcare Investors (HQH) |
United States |
$0.893B |
0.00 |
| BlackRock MuniYield Quality Fund III (MYI) |
|
$0.773B |
0.00 |
| John Hancock Financial Opportunities Fund (BTO) |
|
$0.742B |
0.00 |
| PIMCO High Income Fund (PHK) |
|
$0.728B |
0.00 |
| IShares Agency Bond ETF (AGZ) |
Germany |
$0.711B |
0.00 |
| NUVEEN SL TFIP (NXP) |
|
$0.685B |
0.00 |
| IShares MSCI Hong Kong ETF (EWH) |
|
$0.642B |
0.00 |
| John Hancock Premium Dividend Fund (PDT) |
|
$0.633B |
0.00 |
| BlackRock MuniHoldings New Jersey Quality Fund (MUJ) |
|
$0.627B |
0.00 |
| Adams Natural Resources Fund (PEO) |
United States |
$0.617B |
0.00 |
| Western Asset Managed Municipals Fund (MMU) |
|
$0.570B |
0.00 |
| India Fund (IFN) |
|
$0.550B |
0.00 |
| BlackRock MuniYield Fund (MYD) |
|
$0.522B |
0.00 |
| BlackRock Debt Strategies Fund (DSU) |
|
$0.505B |
0.00 |
| ROYCE OTC MICRO (RMT) |
|
$0.502B |
0.00 |
| BlackRock MuniVest Fund (MVF) |
|
$0.470B |
0.00 |
| Tortoise Energy Infrastructure (TYG) |
|
$0.469B |
0.00 |
| BlackRock MuniAssets Fund (MUA) |
|
$0.463B |
0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund (NQP) |
|
$0.438B |
0.00 |
| ASA Gold And Precious Metals (ASA) |
|
$0.434B |
0.00 |
| VanEck Biotech ETF (BBH) |
|
$0.398B |
0.00 |
| BlackRock MuniYield New York Quality Fund (MYN) |
|
$0.395B |
0.00 |
| DWS Municipal Income Trust (KTF) |
|
$0.392B |
0.00 |
| Abrdn Life Sciences Investors (HQL) |
United States |
$0.389B |
0.00 |
| Taiwan Fund (TWN) |
United States |
$0.368B |
0.00 |
| Source Capital (SOR) |
|
$0.363B |
0.00 |
| PIMCO Strategic Income Fund (RCS) |
|
$0.354B |
0.00 |
| BlackRock MuniYield Michigan Quality Fund (MIY) |
|
$0.341B |
0.00 |
| Putnam Premier Income Trust (PPT) |
|
$0.340B |
0.00 |
| IShares MSCI Sweden ETF (EWD) |
|
$0.336B |
0.00 |
| Cohen & Steers Total Return Realty Fund (RFI) |
|
$0.335B |
0.00 |
| PUTNAM MUN OPPO (PMO) |
|
$0.330B |
0.00 |
| Liberty All-Star Growth Fund (ASG) |
|
$0.330B |
0.00 |
| BlackRock MuniHoldings New York Quality Fund (MHN) |
|
$0.321B |
0.00 |
| IShares MSCI Malaysia ETF (EWM) |
|
$0.317B |
0.00 |
| INVMUN INCOM (OIA) |
|
$0.310B |
0.00 |
| MFS Intermediate Income Trust (MIN) |
|
$0.304B |
0.00 |
| PUTNAM MANAGED (PMM) |
|
$0.286B |
0.00 |
| Saba Capital Income & Opportunities Fund II (SABA) |
|
$0.279B |
0.00 |
| Morgan Stanley India Investment Fund (IIF) |
|
$0.270B |
0.00 |
| Japan Smaller Capitalization Fund (JOF) |
|
$0.265B |
0.00 |
| MFS Multimarket Income Trust (MMT) |
|
$0.257B |
0.00 |
| Mexico Fund (MXF) |
|
$0.253B |
0.00 |
| Blackrock Income Trust (BKT) |
|
$0.252B |
0.00 |
| Nuveen Virginia Quality Municipal Income Fund (NPV) |
|
$0.236B |
0.00 |
| Sprott Focus Trust (FUND) |
|
$0.235B |
0.00 |
| BlackRock MuniYield Quality Fund II (MQT) |
|
$0.232B |
0.00 |
| BlackRock MuniVest Fund II (MVT) |
|
$0.231B |
0.00 |
| INV VK INVT NY (VTN) |
|
$0.220B |
0.00 |
| Templeton Dragon Fund (TDF) |
|
$0.219B |
0.00 |
| Blackrock Investment Quality Municipal Trust (BKN) |
|
$0.211B |
0.00 |
| Templeton Emerging Markets Fund (EMF) |
|
$0.200B |
0.00 |
| Invesco Bond Fund (VBF) |
|
$0.180B |
0.00 |
| Special Opportunities Fund (SPE) |
|
$0.167B |
0.00 |
| BlackRock MuniYield Pennsylvania Quality Fund (MPA) |
|
$0.157B |
0.00 |
| Nuveen New York Municipal Valu (NNY) |
|
$0.156B |
0.00 |
| PUTNAM MAST INT (PIM) |
|
$0.156B |
0.00 |
| Nuveen Arizona Quality Municipal Income Fund (NAZ) |
|
$0.139B |
0.00 |
| Gabelli Multimedia Trust (GGT) |
|
$0.136B |
0.00 |
| Flaherty & Crumrine Preferred And Income Fund (PFO) |
|
$0.119B |
0.00 |
| High Income Securities Fund (PCF) |
|
$0.118B |
0.00 |
| SURO Capital (SSSS) |
United States |
$0.115B |
0.00 |
| Direxion Daily Financial Bear 3x Shares (FAZ) |
|
$0.112B |
0.00 |
| Swiss Helvetia Fund (SWZ) |
United States |
$0.101B |
0.00 |
| MFS GOVT MKTS (MGF) |
|
$0.101B |
0.00 |
| Korea Fund (KF) |
United States |
$0.097B |
0.00 |
| PCM FUND (PCM) |
|
$0.097B |
0.00 |
| Nuveen Municipal Income Fund (NMI) |
|
$0.096B |
0.00 |
| MFS HI YLD (CMU) |
|
$0.091B |
0.00 |
| Nuveen California Select Tax-Free Income Portfolio (NXC) |
|
$0.085B |
0.00 |
| Abrdn Japan Equity Fund (JEQ) |
|
$0.080B |
0.00 |
| DTF Tax-Free Income 2028 Term Fund (DTF) |
|
$0.079B |
0.00 |
| Central And Eastern Europe Fund (CEE) |
|
$0.076B |
0.00 |
| Gabelli Convertible & Income Securities Fund (GCV) |
|
$0.076B |
0.00 |
| MFS Investment Grade Municipal Trust (CXH) |
|
$0.067B |
0.00 |
| European Equity Fund (EEA) |
|
$0.059B |
0.00 |
| Nuveen Multi-Market Income Fund (JMM) |
|
$0.057B |
0.00 |
| Mexico Equity And Income Fund (MXE) |
|
$0.038B |
0.00 |
| MFS Intermediate High Income Fund (CIF) |
|
$0.031B |
0.00 |
| Nuveen Missouri Quality Municipal Income Fund (NOM) |
|
$0.025B |
0.00 |
| Herzfeld Caribbean Basin Fund (CUBA) |
|
$0.017B |
0.00 |
| Equus Total Return (EQS) |
United States |
$0.016B |
0.00 |
| ALPS REIT Dividend Dogs ETF (RDOG) |
|
$0.014B |
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 |
| Morgan Stanley Emerging Markets Debt Fund (MSD) |
|
$0.000B |
0.00 |
| Nuveen California Municipal Va (NCA) |
|
$0.000B |
0.00 |
| Nuveen Select Maturities Municipal Fund (NIM) |
|
$0.000B |
0.00 |
| Nuveen Massachusetts Quality Municipal Income Fund (NMT) |
|
$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 |
