Владения компаниями для Commonwealth Equity Services, LLC

Компания Доля, %
FS Credit Opportunities Corp. 6.37
Tortoise Pipeline & Energy Fund, Inc. 4.94
New England Realty Associates Limited Partnership 4.38
Cohen & Steers Total Return Realty Fund, Inc. 3.75
Financial Institutions, Inc. 3.72
MFS High Income Municipal Trust 2.18
First Trust High Yield Opportunities 2027 Term Fund 1.71
The Gabelli Utility Trust 1.66
Nuveen Real Estate Income Fund 1.65
The Gabelli Multimedia Trust Inc. 1.62
FS KKR Capital Corp. 1.5
Western Asset Intermediate Muni Fund Inc. 1.45
PGIM High Yield Bond Fund, Inc. 1.41
Blackrock Resources & Commodities Strategy Trust 1.28
Cohen & Steers Closed-End Opportunity Fund, Inc. 1.24
PIMCO Global StocksPLUS & Income Fund 1.17
Barings Participation Investors 1.17
John Hancock Hedged Equity & Income Fund 1.11
Putnam Municipal Opportunities Trust 1.04
First Trust Specialty Finance and Financial Opportunities Fund 1.03
Empire State Realty OP, L.P. 1.01
The Swiss Helvetia Fund Inc. 1
Enterprise Bancorp, Inc. 0.95
John Hancock Preferred Income Fund 0.94
PIMCO Strategic Income Fund, Inc. 0.94
Advent Convertible and Income Fund 0.83
Calamos Convertible Opportunities and Income Fund 0.83
TCW Strategic Income Fund, Inc. 0.8
First National Corporation 0.73
Nuveen Preferred Securities Income Fund 0.72
The Gabelli Equity Trust Inc. 0.7
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 0.68
Vivani Medical, Inc. 0.66
Tekla World Healthcare Fund 0.64
1895 Bancorp of Wisconsin, Inc. 0.63
Monroe Capital Corporation 0.61
PIMCO Corporate & Income Opportunity Fund 0.6
PIMCO High Income Fund 0.6
PCM Fund Inc. 0.59
Pimco Dynamic Income Opportunities Fund 0.59
PIMCO New York Municipal Income Fund 0.57
Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.56
Lantern Pharma Inc. 0.55
MFS Special Value Trust 0.55
Net Lease Office Properties 0.54
Inspirato Incorporated 0.54
Invesco Municipal Income Opportunities Trust 0.43
Empire State Realty OP, L.P. 0.42
Indonesia Energy Corporation Limited 0.4
Navios Maritime Partners L.P. 0.39
Guggenheim Strategic Opportunities Fund 0.37
MFS Charter Income Trust 0.36
Nuveen Minnesota Quality Municipal Income Fund 0.35
GAMCO Global Gold, Natural Resources & Income Trust 0.34
John Hancock Preferred Income Fund III 0.33
U.S. Gold Corp. 0.32
John Hancock Preferred Income Fund II 0.3
Expion360 Inc. 0.3
Western Asset Global High Income Fund Inc. 0.3
Equillium, Inc. 0.28
Reaves Utility Income Fund 0.27
CFSB Bancorp, Inc. 0.27
Prospect Capital Corporation 0.25
Aclarion, Inc. 0.25
DNP Select Income Fund Inc. 0.25
Cognition Therapeutics, Inc. 0.24
The Alkaline Water Company Inc. 0.21
Oxford Lane Capital Corp. 0.21
Cornerstone Total Return Fund, Inc. 0.19
Oxford Square Capital Corp. 0.17
Aberdeen Global Income Fund, Inc. 0.17
Eagle Point Credit Company Inc. 0.15
Immix Biopharma, Inc. 0.14
Genprex, Inc. 0.14
GreenPower Motor Company Inc. 0.14
iCoreConnect Inc. 0.13
Forza X1, Inc. 0.11
Betterware de México, S.A.P.I. de C.V. 0.1
Digital World Acquisition Corp. 0.09
Inventiva S.A. 0.07
Vista Gold Corp. 0.06
BioSig Technologies, Inc. 0.06
Draganfly Inc. 0.05
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas 0.03
Electrovaya Inc. 0.03
ReWalk Robotics Ltd. 0.03
American Battery Technology Company 0