Hotchkis & Wiley High Yield Fund | 85,621 | 30 Dec 2023 | 0.00% | 1,708,139 |
CBRE Global Real Estate Income Fund | 541,950 | 30 Dec 2023 | 0.00% | 10,811,902 |
Nuveen Real Asset Income Fd | 105,377 | 30 Dec 2023 | 0.00% | 2,102,271 |
Investment Managers Ser Tr II-AXS Orinda Income Opportunities Fd | 73,415 | 30 Dec 2023 | 0.00% | 1,464,629 |
Salient Select Income Fund | 242,066 | 30 Jan 2024 | 0.00% | 4,829,216 |
ETFis Ser Tr I-Virtus InfraCap U.S. Preferred Stock ETF | 324,754 | 30 Jan 2024 | 0.00% | 6,478,842 |
iShares Preferred & Income Securities ETF | 585,933 | 28 Feb 2024 | 0.00% | 11,689,363 |
Nuveen Real Asset Income & Growth Fund | 50,450 | 30 Mar 2024 | 0.00% | 1,006,477 |
Fidelity Real Estate Income Fund | 281,697 | 28 Feb 2024 | 0.00% | 5,619,855 |
Invesco Global Real Estate Income Fund | 173,676 | 28 Feb 2024 | 0.00% | 3,464,836 |