1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088407 | RYIMX | NOT_LISTED | not exchange-listed | — |
| C000010439 | RYMQX | NOT_LISTED | not exchange-listed | — |
| C000010440 | RYMRX | NOT_LISTED | not exchange-listed | — |
| C000010438 | RYMSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.67M), not of the fund’s net assets ($9.64M). The two differ by cash, derivatives filed with no market value, and rounding.
512 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BioCryst Pharmaceuticals Inc. BioCryst Pharmaceuticals Inc. COM | BCRX | 09058V103 US09058V1035 | EC CORP | 2,093 NS | $19.9K | 0.207% | US |
| Calavo Growers Inc Calavo Growers Inc COM | — | 128246105 US1282461052 | EC CORP | 703 NS | $18.1K | 0.188% | US |
| MORGAN STANLEY & CO. LLC TRS MILLICOM INTL CELLULAR S.A. | — | 000000000 — | DE CORP | 1 NC | $16.6K | 0.172% | US |
| MORGAN STANLEY & CO. LLC TRS MUELLER INDUSTRIES INC | — | 000000000 — | DE CORP | 1 NC | $14.7K | 0.152% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Swiss Franc Futures, Jun-2026,ETH | — | 000000000 — | DFE CORP | -3 NC | $13.7K | 0.142% | US |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II PIMCO NEW YORK MUNICIPAL INCOME FUND II COM | PNI | 72200Y102 US72200Y1029 | EC RF | 1,991 NS | $13.6K | 0.141% | US |
| BlackRock Technology & Private Equity Term Tr… BlackRock Technology & Private Equity Term Tr… | BTX | 09260Q108 US09260Q1085 | EC RF | 2,022 NS | $13.3K | 0.138% | US |
| Principal Real Estate Income Fd Principal Real Estate Income Fd SHS BEN INT | PGZ | 74255X104 US74255X1046 | EC RF | 1,363 NS | $13.1K | 0.136% | US |
| Duff & Phelps Utility & Infrastructure Fund I… | DPG | 26433C105 US26433C1053 | EC RF | 901 NS | $13.0K | 0.135% | US |
| Warner Bros. Discovery Inc. Warner Bros. Discovery Inc. COM SER A | WBD | 934423104 US9344231041 | EC CORP | 465 NS | $12.8K | 0.132% | US |
| MORGAN STANLEY & CO. LLC TRS NCR VOYIX CORP | — | 000000000 — | DE CORP | 1 NC | $12.8K | 0.132% | US |
| BlackRock Health Sciences Term Trust BlackRock Health Sciences Term Trust COM SHS | BMEZ | 09260E105 US09260E1055 | EC RF | 884 NS | $12.7K | 0.132% | US |
| Neuberger Next Generation Connectivity Fund I… Neuberger Next Generation Connectivity Fund I… | NBXG | 64133Q108 US64133Q1085 | EC RF | 985 NS | $12.7K | 0.131% | US |
| Tri-Continental Corp Tri-Continental Corp COM | TY | 895436103 US8954361031 | EC RF | 401 NS | $12.7K | 0.131% | US |
| Sprott Focus Trust Inc Sprott Focus Trust Inc COM | FUND | 85208J109 US85208J1097 | EC RF | 1,324 NS | $12.7K | 0.131% | US |
| SRH Total Return Fund Inc SRH Total Return Fund Inc COM | STEW | 101507101 US1015071012 | EC RF | 740 NS | $12.7K | 0.131% | US |
| Ellsworth Growth & Income Fund Ltd | ECF | 289074106 US2890741067 | EC RF | 1,132 NS | $12.6K | 0.131% | US |
| General American Investors Company, Inc. General American Investors Company, Inc. COM | GAM | 368802104 US3688021043 | EC RF | 215 NS | $12.6K | 0.130% | US |
| Bancroft Fund Ltd | BCV | 059695106 US0596951063 | EC RF | 583 NS | $12.6K | 0.130% | US |
| John Hancock Diversified Income Fund John Hancock Diversified Income Fund COM | HEQ | 47804L102 US47804L1026 | EC RF | 1,156 NS | $12.6K | 0.130% | US |
| MORGAN STANLEY & CO. LLC TRS WALKER AND DUNLOP INC | — | 000000000 — | DE CORP | 1 NC | $12.4K | 0.129% | US |
| Gabelli Dividend & Income Trust | GDV | 36242H104 US36242H1041 | EC RF | 460 NS | $12.4K | 0.128% | US |
| Royce Global Trust Inc Royce Global Trust Inc COM | RGT | 78081T104 US78081T1043 | EC RF | 921 NS | $12.3K | 0.128% | US |
| Royce Micro-Cap Trust, Inc. Royce Micro-Cap Trust, Inc. COM | RMT | 780915104 US7809151043 | EC RF | 1,088 NS | $12.3K | 0.128% | US |
| Mexico Fund Inc Mexico Fund Inc COM | MXF | 592835102 US5928351023 | EC RF | 582 NS | $12.2K | 0.126% | US |
| Clough Global Equity Fund Clough Global Equity Fund COM | GLQ | 18914C100 US18914C1009 | EC RF | 1,608 NS | $12.1K | 0.126% | US |
| European Equity Fd European Equity Fd COM | EEA | 298768102 US2987681028 | EC RF | 1,191 NS | $11.8K | 0.122% | US |
| MORGAN STANLEY & CO. LLC TRS CIRRUS LOGIC INC | — | 000000000 — | DE CORP | 1 NC | $11.7K | 0.122% | US |
| MORGAN STANLEY & CO. LLC TRS CANNAE HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $11.6K | 0.121% | US |
| MORGAN STANLEY & CO. LLC TRS INNOVIVA INC | — | 000000000 — | DE CORP | 1 NC | $11.5K | 0.119% | US |
| MORGAN STANLEY & CO. LLC TRS NATIONAL FUEL GAS CO | — | 000000000 — | DE CORP | 1 NC | $11.3K | 0.118% | US |
| NEW YORK MERCANTILE EXCHANGE, INC. Henry Hub Natural Gas Futures, Jul-2026,ETH | — | 000000000 — | DCO CORP | -3 NC | $10.7K | 0.111% | US |
| MORGAN STANLEY & CO. LLC TRS ENOVA INTERNATIONAL INC | — | 000000000 — | DE CORP | 1 NC | $10.4K | 0.108% | US |
| MORGAN STANLEY & CO. LLC TRS AT&T INC | — | 000000000 — | DE CORP | 1 NC | $10.0K | 0.104% | US |
| ICE FUTURES U.S., INC. Cotton No. 2 Futures - NYCC | — | 000000000 — | DCO CORP | 4 NC | $10.0K | 0.104% | US |
| Eaton Vance T/M Gl Eaton Vance T/M Gl COM | ETW | 27829C105 US27829C1053 | EC RF | 1,101 NS | $9.7K | 0.100% | US |
| BlackRock Science and Technology Term Trust BlackRock Science and Technology Term Trust S… | BSTZ | 09260K101 US09260K1016 | EC RF | 428 NS | $9.5K | 0.098% | US |
| Western Asset Inflation-Linked Opportunities … | WIW | 95766R104 US95766R1041 | EC RF | 1,111 NS | $9.4K | 0.097% | US |
| MORGAN STANLEY & CO. LLC TRS APACHE CORP | — | 000000000 — | DE CORP | 1 NC | $9.4K | 0.097% | US |
| MORGAN STANLEY & CO. LLC TRS BORGWARNER INC | — | 000000000 — | DE CORP | 1 NC | $9.4K | 0.097% | US |
| MORGAN STANLEY & CO. LLC TRS WESTERN ALLIANCE BANCORP | — | 000000000 — | DE CORP | 1 NC | $9.1K | 0.095% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Canadian Dollar Futures, Jun-2026,ETH | — | 000000000 — | DFE CORP | -10 NC | $9.1K | 0.094% | US |
| MORGAN STANLEY & CO. LLC TRS VERIZON COMMUNICATIONS INC | — | 000000000 — | DE CORP | 1 NC | $9.0K | 0.093% | US |
| MORGAN STANLEY & CO. LLC TRS NEWMONT CORP | — | 000000000 — | DE CORP | 1 NC | $8.7K | 0.091% | US |
| MORGAN STANLEY & CO. LLC TRS HAMILTON INSURANCE GROU | — | 000000000 — | DE CORP | 1 NC | $8.5K | 0.088% | US |
| MORGAN STANLEY & CO. LLC TRS INTERNATIONAL PAPER CO | — | 000000000 — | DE CORP | 1 NC | $8.4K | 0.087% | US |
| MORGAN STANLEY & CO. LLC TRS ROYALTY PHARMA PLC | — | 000000000 — | DE CORP | 1 NC | $8.3K | 0.086% | US |
| ICE FUTURES EUROPE Brent Crude Futures - North Sea, Jun26 | — | 000000000 GB00H7Q1B625 | DCO CORP | 1 NC | $8.2K | 0.085% | GB |
| MORGAN STANLEY & CO. LLC TRS LIVE OAK BANCSHARES INC | — | 000000000 — | DE CORP | 1 NC | $8.0K | 0.083% | US |
| MORGAN STANLEY & CO. LLC TRS JAZZ PHARMACEUTICALS PLC | — | 000000000 — | DE CORP | 1 NC | $7.9K | 0.082% | US |