Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 52
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
73,919 |
$1,375,632.59 |
3.95% |
Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
04014F102 |
83,199 |
$1,238,833.11 |
3.55% |
abrdn Healthcare Investors |
HQH |
87911J103 |
69,972 |
$1,221,711.12 |
3.51% |
abrdn Healthcare Opportunities Fund |
THQ |
879105104 |
59,813 |
$1,218,988.94 |
3.50% |
US Dollar |
$USD |
|
1,154,604 |
$1,154,603.53 |
3.31% |
Source Capital, Inc. |
SOR |
836144105 |
25,999 |
$1,150,827.54 |
3.30% |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
44,178 |
$1,126,539.00 |
3.23% |
Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
48,182 |
$1,122,158.78 |
3.22% |
John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
55,405 |
$1,119,735.05 |
3.21% |
abrdn Global Infrastructure Income Fund |
ASGI |
00326W106 |
60,877 |
$1,114,049.09 |
3.20% |
Invesco Variable Rate Investment Grade ETF |
VRIG |
46090A879 |
44,344 |
$1,114,808.16 |
3.20% |
Fs Credit Opportunities Corp |
FSCO |
30290Y101 |
163,071 |
$1,038,762.27 |
2.98% |
The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
44,415 |
$1,008,664.65 |
2.89% |
BlackRock Science & Technology Trust |
BST |
09258G104 |
25,394 |
$956,338.04 |
2.74% |
Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
170,439 |
$945,936.45 |
2.71% |
Tri-Continental Corporation |
TY |
895436103 |
29,808 |
$923,153.76 |
2.65% |
Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
43,100 |
$877,947.00 |
2.52% |
Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
116,115 |
$867,379.05 |
2.49% |
Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
38,494 |
$865,345.12 |
2.48% |
PGIM Global High Yield Fund Inc. |
GHY |
69346J106 |
72,284 |
$858,733.92 |
2.46% |
BlackRock Capital Allocation Term Trust |
BCAT |
09260U109 |
48,639 |
$798,165.99 |
2.29% |
Blackstone Strategic Credit 2027 Term Fund |
BGB |
09257R101 |
64,591 |
$767,986.99 |
2.20% |
Nuveen Variable Rate Preferred & Income Fund |
NPFD |
67080R102 |
41,702 |
$766,482.76 |
2.20% |
Western Asset Diversified Income Fund |
WDI |
95790K109 |
53,328 |
$768,456.48 |
2.20% |
Pimco Dynamic Income Opportunities Fund |
PDO |
69355M107 |
56,618 |
$752,453.22 |
2.16% |
General American Investors Company, Inc. |
GAM |
368802104 |
13,864 |
$689,318.08 |
1.98% |
Central Securities Corporation |
CET |
155123102 |
15,492 |
$681,957.84 |
1.96% |
Reaves Utility Income Fund |
UTG |
756158101 |
21,961 |
$599,974.52 |
1.72% |
Royce Small-Cap Trust Inc. |
RVT |
780910105 |
41,330 |
$598,045.10 |
1.72% |
Nuveen Floating Rate Income Fund |
JFR |
67072T108 |
68,982 |
$596,694.30 |
1.71% |
Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
44,323 |
$539,410.91 |
1.55% |
Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
22,660 |
$535,002.60 |
1.53% |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
MEGI |
56064Q107 |
40,955 |
$524,633.55 |
1.51% |
Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
45,955 |
$496,314.00 |
1.42% |
Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
92838Y100 |
16,813 |
$365,010.23 |
1.05% |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
670699107 |
14,172 |
$355,433.76 |
1.02% |
Angel Oak Financial Strategies Income Term Trust |
FINS |
03464A100 |
28,416 |
$351,505.91 |
1.01% |
BlackRock Enhanced Capital and Income Fund, Inc. |
CII |
09256A109 |
17,298 |
$345,787.02 |
0.99% |
Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
28,012 |
$345,948.20 |
0.99% |
BlackRock Resources & Commodities Strategy Trust |
BCX |
09257A108 |
28,921 |
$265,783.99 |
0.76% |
PIMCO Dynamic Income Strategy Fund |
PDX |
69346N107 |
11,819 |
$263,327.32 |
0.76% |
Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
68,794 |
$262,105.14 |
0.75% |
BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
17,755 |
$258,867.90 |
0.74% |
BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
09248D104 |
11,374 |
$251,934.10 |
0.72% |
Kayne Anderson Energy Infrastructure Fund Inc. |
KYN |
486606106 |
17,068 |
$176,312.44 |
0.51% |
abrdn Life Sciences Investors |
HQL |
87911K100 |
12,362 |
$175,169.54 |
0.50% |
Brookfield Real Assets Income Fund Inc. |
RA |
112830104 |
13,661 |
$174,314.36 |
0.50% |
Nuveen Mortgage and Income Fund |
JLS |
670735109 |
9,627 |
$173,478.54 |
0.50% |
Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
18,920 |
$173,874.80 |
0.50% |
Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
89147X104 |
10,827 |
$170,958.33 |
0.49% |
PIMCO Access Income Fund |
PAXS |
72203T100 |
10,593 |
$167,475.33 |
0.48% |
BlackRock Health Sciences Trust |
BME |
09250W107 |
1,986 |
$81,128.10 |
0.23% |
DoubleLine Yield Opportities Fund |
DLY |
25862D105 |
5,087 |
$80,272.86 |
0.23% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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