Fund profile
Tickers
RYMSX, RYMQX, RYMRX, RYIMX
Fund manager
Total assets
$85.30 mm
Liabilities
$81.40 k
Net assets
$85.22 mm
Number of holdings
399.00
Top 200 of 399 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 12.80 mm | 12.80 mm principal | 15.02 | Repurchase agreement | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
6.58 mm | 674.46 k shares | 7.72 | Common equity | Long | USA |
U.S. Treasury Bills | 6.57 mm | 6.57 mm principal | 7.71 | Debt | Long | USA |
Guggenheim Strategy Fund II
|
6.54 mm | 269.62 k shares | 7.68 | Common equity | Long | USA |
U.S. Treasury Bills | 5.38 mm | 5.40 mm principal | 6.31 | Debt | Long | USA |
Barclays Capital, Inc. | 4.97 mm | 4.97 mm principal | 5.83 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 4.92 mm | 4.92 mm principal | 5.78 | Repurchase agreement | Long | USA |
GS Equity Market Neutral Custom Basket
Goldman Sachs International
|
2.57 mm | 0.00 contracts | 3.01 | Equity derivative | N/A | USA |
VMW Vmware, Inc. | 2.10 mm | 12.60 k shares | 2.46 | Common equity | Long | USA |
Guggenheim Strategy Fund III
|
1.92 mm | 79.03 k shares | 2.25 | Common equity | Long | USA |
Horizon Therapeutics plc
|
1.72 mm | 14.87 k shares | 2.02 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.30 mm | 57.78 k shares | 1.53 | Common equity | Long | USA |
Capri Holdings Ltd.
|
1.29 mm | 24.47 k shares | 1.51 | Common equity | Long | USA |
VRTV Veritiv Corp | 1.03 mm | 6.07 k shares | 1.20 | Common equity | Long | USA |
NEWR New Relic, Inc. | 1.03 mm | 11.98 k shares | 1.20 | Common equity | Long | USA |
ABCZF Abcam plc | 1.03 mm | 45.30 k shares | 1.20 | Common equity | Long | UK |
AMED Amedisys Inc. | 1.02 mm | 10.91 k shares | 1.20 | Common equity | Long | USA |
DNRWW Denbury Inc | 1.01 mm | 10.34 k shares | 1.19 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.01 mm | 4.76 k shares | 1.18 | Common equity | Long | USA |
MS Equity Market Neutral Custom Basket
Morgan Stanley Capital Services LLC
|
915.27 k | 0.00 contracts | 1.07 | Equity derivative | N/A | USA |
NATI National Instruments Corp | 866.82 k | 14.54 k shares | 1.02 | Common equity | Long | USA |
CIR Circor International Inc | 781.89 k | 14.03 k shares | 0.92 | Common equity | Long | USA |
ICPT Intercept Pharmaceuticals, Inc. | 768.46 k | 41.45 k shares | 0.90 | Common equity | Long | USA |
Arco Platform Ltd.
|
715.50 k | 51.92 k shares | 0.84 | Common equity | Long | USA |
GS Long/Short Equity Custom Basket
Goldman Sachs International
|
675.81 k | 0.00 contracts | 0.79 | Equity derivative | N/A | USA |
CCF Chase Corp | 650.91 k | 5.12 k shares | 0.76 | Common equity | Long | USA |
MS Long/Short Equity Custom Basket
Morgan Stanley Capital Services LLC
|
649.57 k | 0.00 contracts | 0.76 | Equity derivative | N/A | USA |
Swiss Franc Futures Contracts | 641.97 k | -186.00 contracts | 0.75 | DFE | N/A | USA |
ATVI Activision Blizzard, Inc. | 623.48 k | 6.66 k shares | 0.73 | Common equity | Long | USA |
AVTA Avantax, Inc. | 551.04 k | 21.54 k shares | 0.65 | Common equity | Long | USA |
SPLK Splunk Inc | 515.68 k | 3.53 k shares | 0.61 | Common equity | Long | USA |
NEOGAMES S.A.
|
513.95 k | 19.04 k shares | 0.60 | Common equity | Long | USA |
GHL Greenhill & Co Inc | 482.76 k | 32.62 k shares | 0.57 | Common equity | Long | USA |
IRBT Irobot Corp | 466.78 k | 12.32 k shares | 0.55 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 457.93 k | 36.29 k shares | 0.54 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 347.87 k | 21.08 k shares | 0.41 | Common equity | Long | USA |
SCU Sculptor Capital Management, Inc. | 251.93 k | 21.72 k shares | 0.30 | Common equity | Long | USA |
CATC Cambridge Bancorp | 226.86 k | 3.64 k shares | 0.27 | Common equity | Long | USA |
KIM+N RPT Realty | 220.65 k | 20.90 k shares | 0.26 | Common equity | Long | USA |
Gasoline RBOB Futures Contracts | 215.36 k | -29.00 contracts | 0.25 | Commodity derivative | N/A | USA |
AJX Great Ajax Corp | 214.69 k | 33.34 k shares | 0.25 | Common equity | Long | USA |
Coffee 'C' Futures Contracts | 177.31 k | -33.00 contracts | 0.21 | Commodity derivative | N/A | USA |
Argo Group International Holdings Ltd.
|
164.45 k | 5.51 k shares | 0.19 | Common equity | Long | USA |
Wheat Futures Contracts | 154.70 k | -39.00 contracts | 0.18 | Commodity derivative | N/A | USA |
HT Hersha Hospitality Trust | 154.20 k | 15.64 k shares | 0.18 | Common equity | Long | USA |
CBOE Volatility Index Futures Contracts | 147.21 k | 112.00 contracts | 0.17 | Equity derivative | N/A | USA |
HQL abrdn Life Sciences Investors | 146.09 k | 11.72 k shares | 0.17 | Common equity | Long | USA |
HQH abrdn Healthcare Investors | 144.57 k | 9.30 k shares | 0.17 | Common equity | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 142.90 k | 14.81 k shares | 0.17 | Common equity | Long | USA |
GAM General American Investors Co., Inc. | 142.63 k | 3.47 k shares | 0.17 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 142.44 k | 13.82 k shares | 0.17 | Common equity | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund Inc | 141.80 k | 14.83 k shares | 0.17 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 141.37 k | 141.37 k shares | 0.17 | Short-term investment vehicle | Long | USA |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 139.37 k | 13.17 k shares | 0.16 | Common equity | Long | USA |
STEW SRH Total Return Fund Inc | 139.15 k | 10.72 k shares | 0.16 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 134.93 k | 6.94 k shares | 0.16 | Common equity | Long | USA |
MHI Pioneer Municipal High Income Fund Inc | 129.14 k | 17.86 k shares | 0.15 | Common equity | Long | USA |
GLQ Clough Global Equity Fund | 92.94 k | 16.96 k shares | 0.11 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 92.32 k | 11.22 k shares | 0.11 | Common equity | Long | USA |
KTF DWS Municipal Income Trust | 89.10 k | 11.57 k shares | 0.10 | Common equity | Long | USA |
JRI Nuveen Real Asset Income and Growth Fund | 87.69 k | 8.26 k shares | 0.10 | Common equity | Long | USA |
ADX Adams Diversified Equity Fund | 85.98 k | 5.17 k shares | 0.10 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 84.66 k | 8.75 k shares | 0.10 | Common equity | Long | USA |
BNY BlackRock New York Municipal Income Trust | 83.23 k | 9.15 k shares | 0.10 | Common equity | Long | USA |
MMU Western Asset Managed Municipals Fund Inc | 79.79 k | 8.94 k shares | 0.09 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 73.15 k | 14.72 k shares | 0.09 | Common equity | Long | USA |
VPV Invesco Pennsylvania Value Municipal Income Trust | 71.78 k | 8.02 k shares | 0.08 | Common equity | Long | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 70.86 k | 6.97 k shares | 0.08 | Common equity | Long | USA |
MXF Mexico Fund Inc | 69.70 k | 4.23 k shares | 0.08 | Common equity | Long | USA |
MYN BlackRock MuniYield New York Quality Fund Inc | 68.58 k | 7.74 k shares | 0.08 | Common equity | Long | USA |
Hard Red Winter Wheat Futures Contracts | 66.50 k | -41.00 contracts | 0.08 | Commodity derivative | N/A | USA |
Long Gilt Futures Contracts | 63.76 k | -21.00 contracts | 0.07 | Interest rate derivative | N/A | UK |
EMD Western Asset Emerging Markets Debt Fund Inc | 62.56 k | 7.54 k shares | 0.07 | Common equity | Long | USA |
DMF BNY Mellon Municipal Income Inc | 60.13 k | 10.61 k shares | 0.07 | Common equity | Long | USA |
MIY BlackRock MuniYield Michigan Quality Fund Inc | 57.21 k | 5.76 k shares | 0.07 | Common equity | Long | USA |
GRX Gabelli Healthcare & WellnessRx Trust | 56.25 k | 6.56 k shares | 0.07 | Common equity | Long | USA |
MHN BlackRock MuniHoldings New York Quality Fund Inc | 51.19 k | 5.61 k shares | 0.06 | Common equity | Long | USA |
VFL abrdn National Municipal Income Fund | 51.02 k | 5.93 k shares | 0.06 | Common equity | Long | USA |
GS Long/Short Equity Custom Basket
Goldman Sachs International
|
50.11 k | 0.00 contracts | 0.06 | Equity derivative | N/A | USA |
LME Nickel Futures Contracts | 50.04 k | -5.00 contracts | 0.06 | Commodity derivative | N/A | UK |
NBH Neuberger Berman Municipal Fund Inc | 44.94 k | 4.88 k shares | 0.05 | Common equity | Long | USA |
GNT GAMCO Natural Resources, Gold & Income Trust | 42.62 k | 8.63 k shares | 0.05 | Common equity | Long | USA |
FTSE 100 Index Futures Contracts | 42.50 k | -47.00 contracts | 0.05 | Equity derivative | N/A | UK |
WTI Crude Futures Contracts | 42.11 k | -15.00 contracts | 0.05 | Commodity derivative | N/A | USA |
Sugar #11 Futures Contracts | 38.49 k | -99.00 contracts | 0.05 | Commodity derivative | N/A | USA |
IDE Voya Infrastructure, Industrials and Materials Fund | 37.21 k | 3.95 k shares | 0.04 | Common equity | Long | USA |
VTN Invesco Trust For Investment Grade New York Municipals | 36.49 k | 4.01 k shares | 0.04 | Common equity | Long | USA |
SWZ Swiss Helvetia Fund Inc | 35.53 k | 4.65 k shares | 0.04 | Common equity | Long | USA |
CBOE Volatility Index Futures Contracts | 34.49 k | -138.00 contracts | 0.04 | Equity derivative | N/A | USA |
NBW Neuberger Berman California Municipal Fund Inc. | 31.59 k | 3.23 k shares | 0.04 | Common equity | Long | USA |
NY Harbor ULSD Futures Contracts | 29.47 k | -24.00 contracts | 0.03 | Commodity derivative | N/A | USA |
MSD Morgan Stanley Emerging Markets Debt Fund Inc | 28.92 k | 4.46 k shares | 0.03 | Common equity | Long | USA |
SCD LMP Capital and Income Fund Inc | 28.35 k | 2.27 k shares | 0.03 | Common equity | Long | USA |
NMT Nuveen Massachusetts Quality Municipal Income Fund | 28.25 k | 2.98 k shares | 0.03 | Common equity | Long | USA |
New Zealand Dollar Futures Contracts | 28.21 k | 45.00 contracts | 0.03 | DFE | N/A | USA |
NAZ Nuveen Arizona Quality Municipal Income Fund | 24.78 k | 2.57 k shares | 0.03 | Common equity | Long | USA |
NBO Neuberger Berman New York Municipal Fund Inc. | 24.77 k | 2.83 k shares | 0.03 | Common equity | Long | USA |
NY Harbor ULSD Futures Contracts | 23.98 k | 39.00 contracts | 0.03 | Commodity derivative | N/A | USA |
Euro - Bund Futures Contracts | 22.52 k | 20.00 contracts | 0.03 | Interest rate derivative | N/A | Germany |
Sugar #11 Futures Contracts | 22.43 k | 219.00 contracts | 0.03 | Commodity derivative | N/A | USA |
Canadian Government 10 Year Bond Futures Contracts | 20.92 k | 73.00 contracts | 0.02 | Interest rate derivative | N/A | Canada |
Corn Futures Contracts | 19.88 k | -66.00 contracts | 0.02 | Commodity derivative | N/A | USA |
IGA Voya Global Advantage and Premium Opportunity Fund | 18.82 k | 2.27 k shares | 0.02 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 18.11 k | 3.58 k shares | 0.02 | Common equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 18.06 k | 2.19 k shares | 0.02 | Common equity | Long | USA |
BDJ BlackRock Enhanced Equity Dividend Trust | 18.00 k | 2.37 k shares | 0.02 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 17.99 k | 1.64 k shares | 0.02 | Common equity | Long | USA |
BXMX Nuveen S&P 500 Buy-Write Income Fund | 17.99 k | 1.42 k shares | 0.02 | Common equity | Long | USA |
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund | 17.93 k | 1.31 k shares | 0.02 | Common equity | Long | USA |
BCX BlackRock Resources & Commodities Strategy Trust | 17.84 k | 1.94 k shares | 0.02 | Common equity | Long | USA |
EAD Allspring Income Opportunities Fund | 17.84 k | 2.92 k shares | 0.02 | Common equity | Long | USA |
Flaherty & Crumrine Preferred and Income Securities Fund, Inc.
|
17.81 k | 1.37 k shares | 0.02 | Common equity | Long | USA |
BTT BlackRock Municipal 2030 Target Term Trust | 17.72 k | 913.00 shares | 0.02 | Common equity | Long | USA |
BBN BlackRock Taxable Municipal Bond Trust | 17.65 k | 1.16 k shares | 0.02 | Common equity | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 17.64 k | 1.87 k shares | 0.02 | Common equity | Long | USA |
NCV Virtus Convertible & Income Fund | 17.62 k | 5.67 k shares | 0.02 | Common equity | Long | USA |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 17.61 k | 2.39 k shares | 0.02 | Common equity | Long | USA |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 17.58 k | 830.00 shares | 0.02 | Common equity | Long | USA |
NCZ Virtus Convertible & Income Fund II | 17.56 k | 6.36 k shares | 0.02 | Common equity | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 17.55 k | 1.73 k shares | 0.02 | Common equity | Long | USA |
AOD abrdn Total Dynamic Dividend Fund | 17.51 k | 2.32 k shares | 0.02 | Common equity | Long | USA |
John Hancock Premium Dividend Fund
|
17.45 k | 1.81 k shares | 0.02 | Common equity | Long | USA |
NMZ Nuveen Municipal High Income Opportunity Fund | 17.44 k | 1.88 k shares | 0.02 | Common equity | Long | USA |
GHY PGIM Global High Yield Fund Inc | 17.41 k | 1.62 k shares | 0.02 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 17.38 k | 1.71 k shares | 0.02 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 17.36 k | 1.66 k shares | 0.02 | Common equity | Long | USA |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 17.35 k | 1.13 k shares | 0.02 | Common equity | Long | USA |
GF New Germany Fund Inc | 17.34 k | 2.12 k shares | 0.02 | Common equity | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 17.33 k | 1.93 k shares | 0.02 | Common equity | Long | USA |
MQY BlackRock MuniYield Quality Fund Inc | 17.31 k | 1.69 k shares | 0.02 | Common equity | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 17.22 k | 1.80 k shares | 0.02 | Common equity | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 17.19 k | 1.67 k shares | 0.02 | Common equity | Long | USA |
THQ abrdn Healthcare Opportunities Fund | 17.17 k | 1.01 k shares | 0.02 | Common equity | Long | USA |
Duff & Phelps Utility and Infrastructure Fund, Inc.
|
17.10 k | 1.98 k shares | 0.02 | Common equity | Long | USA |
HTD John Hancock Tax- Advantaged Dividend Income | 17.01 k | 958.00 shares | 0.02 | Common equity | Long | USA |
VMO Invesco Municipal Opportunity Trust | 16.99 k | 2.06 k shares | 0.02 | Common equity | Long | USA |
BFK BlackRock Municipal Income Trust | 16.91 k | 1.91 k shares | 0.02 | Common equity | Long | USA |
LEO BNY Mellon Strategic Municipals Inc | 16.83 k | 3.16 k shares | 0.02 | Common equity | Long | USA |
RQI Cohen & Steers Quality Income Realty Fund, Inc. | 16.80 k | 1.66 k shares | 0.02 | Common equity | Long | USA |
ECF Ellsworth Growth and Income Fund Ltd | 16.70 k | 2.07 k shares | 0.02 | Common equity | Long | USA |
SBI Western Asset Intermediate Muni Fund Inc | 16.63 k | 2.32 k shares | 0.02 | Common equity | Long | USA |
ISD PGIM High Yield Bond Fund Inc | 16.43 k | 1.40 k shares | 0.02 | Common equity | Long | USA |
BOE BlackRock Enhanced Global Dividend Trust | 16.43 k | 1.74 k shares | 0.02 | Common equity | Long | USA |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 16.24 k | 2.12 k shares | 0.02 | Common equity | Long | USA |
BGY BlackRock Enhanced International Dividend Trust | 15.98 k | 3.20 k shares | 0.02 | Common equity | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 15.81 k | 1.86 k shares | 0.02 | Common equity | Long | USA |
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc | 15.66 k | 1.55 k shares | 0.02 | Common equity | Long | USA |
EFT Eaton Vance Floating-Rate Income Trust | 15.56 k | 1.26 k shares | 0.02 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 15.35 k | 1.83 k shares | 0.02 | Common equity | Long | USA |
MYD BlackRock MuniYield Fund Inc | 15.20 k | 1.66 k shares | 0.02 | Common equity | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 15.17 k | 4.17 k shares | 0.02 | Common equity | Long | USA |
BLE BlackRock Municipal Income Trust II | 15.14 k | 1.66 k shares | 0.02 | Common equity | Long | USA |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 15.07 k | 1.02 k shares | 0.02 | Common equity | Long | USA |
Soybean Oil Futures Contracts | 15.05 k | 26.00 contracts | 0.02 | Commodity derivative | N/A | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 15.01 k | 1.46 k shares | 0.02 | Common equity | Long | USA |
VKQ Invesco Municipal Trust | 14.92 k | 1.79 k shares | 0.02 | Common equity | Long | USA |
IIM Invesco Value Municipal Income Trust | 14.87 k | 1.43 k shares | 0.02 | Common equity | Long | USA |
GGZ Gabelli Global Small and Mid Cap Value Trust | 14.76 k | 1.43 k shares | 0.02 | Common equity | Long | USA |
MUE BlackRock MuniHoldings Quality Fund II Inc | 14.58 k | 1.66 k shares | 0.02 | Common equity | Long | USA |
AFT Apollo Senior Floating Rate Fund Inc | 14.52 k | 1.08 k shares | 0.02 | Common equity | Long | USA |
BFZ BlackRock California Municipal Income Trust | 14.45 k | 1.40 k shares | 0.02 | Common equity | Long | USA |
VCV Invesco California Value Municipal Income Trust | 14.37 k | 1.71 k shares | 0.02 | Common equity | Long | USA |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 14.37 k | 673.00 shares | 0.02 | Common equity | Long | USA |
HYI Western Asset High Yield Defined Opportunity Fund Inc | 14.35 k | 1.25 k shares | 0.02 | Common equity | Long | USA |
CUBA Herzfeld Caribbean Basin Fund Inc | 14.29 k | 4.28 k shares | 0.02 | Common equity | Long | USA |
EFR Eaton Vance Senior Floating-Rate Trust | 14.10 k | 1.16 k shares | 0.02 | Common equity | Long | USA |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 14.05 k | 1.11 k shares | 0.02 | Common equity | Long | USA |
VKI Invesco Advantage Municipal Income Trust II | 13.78 k | 1.86 k shares | 0.02 | Common equity | Long | USA |
HEQ John Hancock Hedged equity & Income Fund | 13.67 k | 1.43 k shares | 0.02 | Common equity | Long | USA |
PMO Putnam Municipal Opportunities Trust | 13.58 k | 1.48 k shares | 0.02 | Common equity | Long | USA |
Eaton Vance Municipal Income 2028 Term Trust
|
13.48 k | 795.00 shares | 0.02 | Common equity | Long | USA |
BGX Blackstone Long-Short Credit Income Fund | 13.46 k | 1.16 k shares | 0.02 | Common equity | Long | USA |
RIV RiverNorth Opportunities Fund Inc | 13.39 k | 1.27 k shares | 0.02 | Common equity | Long | USA |
BYM BlackRock Municipal Income Quality Trust | 13.17 k | 1.34 k shares | 0.02 | Common equity | Long | USA |
PMM Putnam Managed Municipal Income Trust. | 13.15 k | 2.40 k shares | 0.02 | Common equity | Long | USA |
Euro - OATS Futures Contracts | 13.05 k | 31.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
PMX Pimco Municipal Income Fund III | 13.02 k | 2.01 k shares | 0.02 | Common equity | Long | USA |
JRS Nuveen Real Estate Income Fund. | 12.92 k | 1.93 k shares | 0.02 | Common equity | Long | USA |
MVF BlackRock MuniVest Fund, Inc | 12.84 k | 2.12 k shares | 0.02 | Common equity | Long | USA |
U.S. Treasury Ultra Long Bond Futures Contracts | 12.76 k | 25.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
NAN Nuveen New York Quality Municipal Income Fund | 12.61 k | 1.30 k shares | 0.01 | Common equity | Long | USA |
FLC Flaherty & Crumrine Total Return Fund Inc | 12.54 k | 916.00 shares | 0.01 | Common equity | Long | USA |
MIN MFS Intermediate Income Trust | 12.52 k | 4.67 k shares | 0.01 | Common equity | Long | USA |
Euro FX Futures Contracts | 12.34 k | -10.00 contracts | 0.01 | DFE | N/A | USA |
MMT MFS Multimarket Income Trust | 12.18 k | 2.86 k shares | 0.01 | Common equity | Long | USA |
MCR MFS Charter Income Trust | 12.01 k | 2.05 k shares | 0.01 | Common equity | Long | USA |
HNW Pioneer Diversified High Income Fund Inc | 11.84 k | 1.16 k shares | 0.01 | Common equity | Long | USA |
MQT BlackRock MuniYield Quality Fund II Inc | 11.81 k | 1.31 k shares | 0.01 | Common equity | Long | USA |
WIA Western Asset Inflation-Linked Income Fund | 11.75 k | 1.50 k shares | 0.01 | Common equity | Long | USA |
FMN Federated Hermes Premier Municipal Income Fund | 11.58 k | 1.21 k shares | 0.01 | Common equity | Long | USA |
Brent Crude Futures Contracts | 11.52 k | 21.00 contracts | 0.01 | Commodity derivative | N/A | UK |
PCQ Pimco California Municipal Income Fund | 11.51 k | 1.38 k shares | 0.01 | Common equity | Long | USA |
PCK Pimco California Municipal Income Fund II | 11.46 k | 2.28 k shares | 0.01 | Common equity | Long | USA |
NRO Neuberger Berman Real Estate Securities Income Fund Inc | 11.40 k | 4.09 k shares | 0.01 | Common equity | Long | USA |
NNY Nuveen New York Municipal Value Fund | 11.33 k | 1.41 k shares | 0.01 | Common equity | Long | USA |
JHI John Hancock Investors Trust | 11.03 k | 908.00 shares | 0.01 | Common equity | Long | USA |
HIE Miller/Howard High Income Equity Fund | 11.02 k | 1.11 k shares | 0.01 | Common equity | Long | USA |
NPV Nuveen Virginia Quality Municipal Income Fund | 10.98 k | 1.16 k shares | 0.01 | Common equity | Long | USA |
Euro - 30 year Bond Futures Contracts | 10.97 k | 17.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
EOD Allspring Global Dividend Opportunity Fund | 10.90 k | 2.70 k shares | 0.01 | Common equity | Long | USA |