| AB |
AllianceBernstein Holding L P Units |
|
14 |
12 |
8.0 |
|
1.9 |
88 |
|
48.8 |
21 |
| AC |
Associated Capital Group Inc |
315 M |
19 |
4.2 |
0.60 |
|
0.79 |
295 |
|
46.0 |
21 |
| ACP |
abrdn Income Credit Strategies Fund |
512 M |
6.8 |
10.0 |
17 |
27 |
1.1 |
80 |
-122 |
27.8 |
5 |
| ADX |
Adams Diversified Equity Fund Inc |
2.4 B |
4.2 |
23 |
6.8 |
|
0.94 |
1573 |
|
33.1 |
6 |
| AEF |
abrdn Emerging Markets Equity Income F |
291 M |
8.8 |
9.8 |
7.7 |
11 |
0.85 |
293 |
0.89 |
15.5 |
2 |
| AFB |
AllianceBernstein National Municipal I |
546 M |
|
-0.38 |
3.7 |
74 |
1.00 |
-4.9 |
11 |
59.2 |
35 |
| AFT |
Apollo Senior Floating Rate Fund Inc |
325 M |
6.3 |
15 |
10.0 |
55 |
0.97 |
92 |
4.8 |
19.6 |
3 |
| AIF |
Apollo Tactical Income Fund Inc |
318 M |
8.9 |
-10.0 |
7.7 |
60 |
1.1 |
-84 |
6.2 |
50.0 |
23 |
| AINC |
Ashford Inc |
605 M |
|
-2.6 |
|
93 |
|
-1.4 |
|
74.3 |
58 |
| ALTI |
AlTi Global Inc |
1.1 B |
|
-77 |
|
23 |
1.1 |
-67 |
-1.2 |
62.9 |
40 |
| AMG |
Affiliated Managers Group Inc |
8.2 B |
9.3 |
18 |
0.02 |
55 |
1.5 |
32 |
3.1 |
27.3 |
8 |
| AMK |
AssetMark Financial Holdings Inc |
2.5 B |
21 |
10.0 |
|
9.8 |
2.1 |
17 |
0.71 |
34.5 |
10 |
| AMP |
Ameriprise Financial Inc |
40 B |
18 |
59 |
1.2 |
89 |
9.1 |
15 |
0.90 |
36.2 |
13 |
| AOD |
abrdn Total Dynamic Dividend Fund |
916 M |
13 |
7.2 |
8.4 |
5.4 |
0.96 |
87 |
0.75 |
23.2 |
4 |
| APAM |
Artisan Partners Asset Management Inc |
3.4 B |
13 |
61 |
5.7 |
51 |
9.1 |
22 |
1.2 |
31.6 |
10 |
| APO |
Apollo Global Management Inc |
73 B |
13 |
32 |
1.6 |
94 |
5.0 |
15 |
3.8 |
37.3 |
15 |
| ARCC |
Ares Capital Corporation |
23 B |
7.4 |
14 |
9.6 |
106 |
1.00 |
58 |
23 |
27.6 |
7 |
| ARES |
Ares Management Corporation |
43 B |
54 |
23 |
2.4 |
313 |
13 |
13 |
-67 |
50.7 |
26 |
| ASA |
ASA Gold and Precious Metals Limited |
279 M |
29 |
2.9 |
0.13 |
|
0.85 |
406 |
|
48.3 |
24 |
| ASG |
Liberty All Star Growth Fund Inc |
|
5.7 |
17 |
8.0 |
0.20 |
0.94 |
2769 |
0.01 |
9.2 |
0 |
| AVK |
Advent Convertible and Income Fund |
756 M |
|
-8.2 |
11 |
81 |
0.95 |
-120 |
7.2 |
60.4 |
35 |
| AWF |
Alliancebernstein Global High Income F |
913 M |
8.1 |
12 |
7.6 |
1.4 |
0.99 |
156 |
0.11 |
15.1 |
1 |
| AWP |
abrdn Global Premier Properties Fund |
|
|
-4.7 |
12 |
26 |
1.1 |
-96 |
3.2 |
56.7 |
29 |
| BAM |
Brookfield Asset Management Inc Class |
13 B |
35 |
20 |
3.2 |
|
1.7 |
45 |
|
50.4 |
23 |
| BANX |
ArrowMark Financial Corp |
181 M |
6.7 |
13 |
8.6 |
29 |
0.89 |
70 |
1.8 |
15.5 |
2 |
| BBDC |
Barings BDC Inc |
2.3 B |
7.6 |
10.0 |
11 |
120 |
0.81 |
44 |
18 |
26.5 |
7 |
| BBUC |
Brookfield Business Corporation |
15 B |
|
-22 |
0.28 |
218 |
1.9 |
6.8 |
75 |
64.1 |
43 |
| BCSF |
Bain Capital Specialty Finance Inc |
2.2 B |
8.2 |
10.0 |
10 |
110 |
0.89 |
41 |
5.7 |
26.2 |
7 |
| BCV |
Bancroft Fund Ltd |
119 M |
|
|
0.00 |
|
0.83 |
-39 |
|
75.0 |
59 |
| BDJ |
Blackrock Enhanced Equity Dividend Tru |
1.5 B |
10.0 |
9.2 |
9.1 |
|
0.92 |
312 |
|
42.2 |
15 |
| BEN |
Franklin Resources Inc |
17 B |
14 |
8.4 |
4.5 |
28 |
1.1 |
12 |
3.4 |
35.7 |
12 |
| BFK |
BlackRock Municipal Income Trust |
|
|
|
4.1 |
52 |
0.89 |
-14 |
2.3 |
55.9 |
28 |
| BFZ |
BlackRock California Municipal Income |
|
148 |
0.12 |
3.8 |
52 |
0.91 |
2.0 |
2.3 |
45.0 |
19 |
| BGR |
BlackRock Energy and Resources Trust |
356 M |
18 |
4.7 |
6.0 |
|
0.92 |
126 |
|
48.4 |
23 |
| BGT |
BlackRock Floating Rate Income Trust |
|
7.6 |
13 |
9.7 |
34 |
1.00 |
109 |
4.8 |
20.5 |
3 |
| BGY |
Blackrock Enhanced International Divid |
541 M |
6.4 |
13 |
7.5 |
|
0.87 |
540 |
|
34.7 |
7 |
| BHK |
Blackrock Core Bond Trust |
875 M |
10.0 |
9.3 |
8.4 |
50 |
0.97 |
106 |
2.2 |
24.1 |
6 |
| BHV |
BlackRock Virginia Municipal Bond Trus |
31 M |
|
|
5.0 |
65 |
0.86 |
-245 |
4.6 |
59.2 |
32 |
| BK |
The Bank of New York Mellon Corporatio |
-49 B |
14 |
8.0 |
2.9 |
|
1.1 |
18 |
|
55.2 |
31 |
| BKN |
BlackRock Investment Quality Municipal |
|
|
|
4.7 |
57 |
0.94 |
-9.8 |
2.7 |
57.8 |
31 |
| BKT |
BlackRock Income Trust Inc |
|
17 |
5.4 |
8.9 |
41 |
0.93 |
95 |
4.2 |
29.5 |
9 |
| BLE |
BlackRock Municipal Income Trust II |
|
1088 |
-0.49 |
4.3 |
57 |
0.90 |
-7.1 |
3.2 |
50.5 |
23 |
| BLK |
BlackRock Inc |
122 B |
21 |
14 |
2.5 |
23 |
3.0 |
30 |
2.4 |
31.8 |
8 |
| BLW |
Blackrock Limited Duration Income Trus |
774 M |
7.7 |
13 |
8.7 |
54 |
0.99 |
112 |
7.1 |
22.6 |
4 |
| BME |
Blackrock Health Sciences Trust |
573 M |
28 |
3.4 |
6.2 |
0.01 |
0.97 |
244 |
0.00 |
25.5 |
5 |
| BN |
Brookfield Corporation |
424 B |
67 |
3.3 |
0.68 |
146 |
1.5 |
1.1 |
38 |
56.3 |
33 |
| BNY |
BlackRock New York Municipal Income Tr |
|
|
-0.49 |
4.1 |
62 |
0.88 |
-7.5 |
3.4 |
52.7 |
25 |
| BOE |
Blackrock Enhanced Global Dividend Tru |
|
6.4 |
13 |
7.4 |
0.07 |
0.87 |
482 |
0.01 |
9.4 |
0 |
| BRDG |
Bridge Investment Group Holdings Inc |
1.2 B |
|
-14 |
10 |
92 |
3.2 |
-2.9 |
2.9 |
63.1 |
38 |
| BRW |
Saba Capital Income & Opportunities Fu |
348 M |
10.0 |
8.5 |
14 |
14 |
0.87 |
124 |
0.32 |
18.1 |
3 |
| BSIG |
BrightSphere Investment Group Inc |
1.1 B |
14 |
481 |
0.18 |
699 |
22 |
15 |
5.1 |
41.4 |
19 |
| BTA |
BlackRock Long Term Municipal Advantag |
|
|
-2.3 |
5.5 |
62 |
0.98 |
-30 |
3.3 |
56.3 |
29 |
| BTO |
John Hancock Financial Opportunities F |
659 M |
87 |
1.4 |
9.6 |
20 |
0.89 |
35 |
3.3 |
34.9 |
13 |
| BTZ |
BlackRock Credit Allocation Income Tru |
1.6 B |
7.7 |
12 |
9.3 |
54 |
0.93 |
126 |
6.1 |
21.4 |
4 |
| BUR |
Burford Capital Limited |
5.2 B |
5.5 |
26 |
0.87 |
50 |
1.4 |
56 |
2.5 |
20.3 |
4 |
| BX |
Blackstone Inc |
110 B |
67 |
12 |
2.7 |
71 |
13 |
18 |
3.2 |
44.3 |
18 |
| BYM |
Blackrock Municipal Income Quality Tru |
|
|
-2.5 |
4.4 |
53 |
0.91 |
-37 |
2.8 |
54.0 |
26 |
| CCAP |
Crescent Capital BDC Inc |
1.5 B |
7.5 |
12 |
9.5 |
113 |
0.87 |
45 |
9.2 |
24.8 |
6 |
| CEE |
The Central and Eastern Europe Fund In |
60 M |
3.3 |
39 |
2.5 |
|
1.1 |
721 |
|
35.1 |
8 |
| CET |
Central Securities Corporation |
1.1 B |
5.0 |
18 |
4.6 |
0.24 |
0.86 |
1054 |
0.08 |
6.9 |
0 |
| CEV |
Eaton Vance California Municipal Incom |
105 M |
28 |
3.1 |
4.1 |
39 |
0.90 |
49 |
2.5 |
31.0 |
10 |
| CG |
The Carlyle Group Inc |
24 B |
|
-7.9 |
3.1 |
160 |
3.1 |
-25 |
45 |
69.5 |
50 |
| CGBD |
Carlyle Secured Lending Inc |
1.8 B |
9.9 |
10.0 |
9.2 |
107 |
0.95 |
38 |
4.3 |
28.6 |
9 |
| CGO |
Calamos Global Total Return Fund |
150 M |
21 |
5.2 |
9.1 |
52 |
1.2 |
228 |
9.9 |
36.2 |
12 |
| CHI |
Calamos Convertible Opportunities and |
|
|
-1.4 |
10 |
66 |
1.3 |
-38 |
5.0 |
60.5 |
35 |
| CHN |
China Fund Inc |
100 M |
10.0 |
8.5 |
6.7 |
0.06 |
0.84 |
415 |
0.01 |
15.3 |
2 |
| CHW |
Calamos Global Dynamic Income Fund |
539 M |
13 |
7.8 |
9.5 |
34 |
1.1 |
290 |
7.2 |
29.9 |
7 |
| CHY |
Calamos Convertible and High Income Fu |
|
|
-1.2 |
10 |
66 |
1.3 |
-36 |
4.5 |
60.1 |
34 |
| CIF |
MFS Intermediate High Income Fund |
47 M |
11 |
8.2 |
10.0 |
44 |
0.94 |
89 |
2.6 |
25.2 |
6 |
| CII |
Blackrock Capital and Income Fund Inc |
|
5.6 |
18 |
6.2 |
|
0.97 |
1485 |
|
34.8 |
7 |
| CIK |
Credit Suisse Asset Management Income |
211 M |
6.0 |
17 |
9.0 |
33 |
1.00 |
146 |
2.4 |
16.2 |
2 |
| CION |
CION Investment Corporation |
1.7 B |
6.2 |
10.0 |
12 |
122 |
0.66 |
37 |
-11 |
26.6 |
6 |
| CLM |
Cornerstone Strategic Value Fund Inc |
|
4.1 |
26 |
20 |
|
1.1 |
1759 |
|
35.4 |
8 |
| CMU |
MFS Municipal Income Trust |
|
47 |
1.3 |
4.1 |
64 |
0.91 |
15 |
2.6 |
41.6 |
17 |
| CNS |
Cohen & Steers Inc |
3.5 B |
27 |
29 |
3.2 |
28 |
9.1 |
26 |
0.82 |
31.5 |
8 |
| CRBG |
Corebridge Financial Inc |
24 B |
15 |
9.0 |
3.6 |
93 |
1.4 |
5.8 |
3.5 |
42.2 |
19 |
| CRF |
Cornerstone Total Return Fund Inc |
725 M |
5.8 |
18 |
24 |
|
1.1 |
1085 |
|
37.0 |
9 |
| CSQ |
Calamos Strategic Total Return Fund |
|
14 |
7.9 |
7.7 |
52 |
1.2 |
217 |
11 |
33.5 |
10 |
| CSWC |
Capital Southwest Corporation |
1.7 B |
10.0 |
13 |
9.3 |
94 |
1.4 |
52 |
-5.7 |
34.5 |
11 |
| CUBA |
The Herzfeld Caribbean Basin Fund Inc |
|
2.5 |
|
24 |
|
0.62 |
1184 |
|
42.9 |
14 |
| CWD |
CaliberCos Inc |
313 M |
|
-37 |
|
304 |
5.4 |
-14 |
-15 |
72.9 |
55 |
| CXE |
MFS High Income Municipal Trust |
|
51 |
1.9 |
4.4 |
64 |
0.91 |
23 |
8.1 |
42.4 |
19 |
| CXH |
MFS Investment Grade Municipal Trust |
|
33 |
2.2 |
3.7 |
63 |
0.91 |
28 |
3.7 |
37.6 |
15 |
| DHF |
BNY Mellon High Yield Strategies Fund |
250 M |
7.4 |
12 |
8.5 |
42 |
0.93 |
106 |
6.0 |
20.3 |
3 |
| DHIL |
Diamond Hill Investment Group Inc |
383 M |
10.0 |
25 |
4.0 |
0.49 |
2.7 |
30 |
0.02 |
22.5 |
4 |
| DHY |
Credit Suisse High Yield Bond Fund |
270 M |
|
-0.75 |
9.2 |
38 |
0.97 |
-7.0 |
2.4 |
52.2 |
24 |
| DMB |
BNY Mellon Municipal Bond Infrastructu |
306 M |
|
-1.5 |
4.9 |
14 |
0.90 |
-29 |
2.9 |
50.7 |
22 |
| DMF |
BNY Mellon Municipal Income Inc |
216 M |
44 |
-5.8 |
4.3 |
25 |
0.90 |
-114 |
2.8 |
48.5 |
20 |
| DMO |
Western Asset Mortgage Opportunity Fun |
231 M |
9.6 |
10.0 |
11 |
72 |
0.97 |
62 |
10.0 |
28.7 |
8 |
| DNP |
DNP Select Income Fund Inc |
4.3 B |
|
-6.5 |
8.7 |
41 |
1.2 |
-131 |
6.3 |
60.6 |
35 |
| DSM |
BNY Mellon Strategic Municipal Bond Fu |
404 M |
31 |
2.6 |
4.2 |
35 |
0.91 |
44 |
7.2 |
34.5 |
13 |
| DSU |
Blackrock Debt Strategies Fund Inc |
|
7.4 |
14 |
9.7 |
29 |
1.00 |
119 |
2.5 |
18.1 |
2 |
| EAD |
Allspring Income Opportunities Fund |
583 M |
24 |
3.9 |
9.1 |
47 |
0.98 |
37 |
5.6 |
35.5 |
13 |
| ECC |
Eagle Point Credit Company Inc |
955 M |
5.7 |
18 |
16 |
27 |
1.1 |
84 |
-2.5 |
22.8 |
3 |
| ECF |
Ellsworth Growth and Income Fund Ltd |
152 M |
17 |
3.6 |
6.6 |
|
0.88 |
114 |
|
47.7 |
22 |
| EEA |
The European Equity Fund Inc |
60 M |
5.1 |
18 |
1.9 |
|
0.85 |
595 |
|
32.1 |
5 |
| EFR |
Eaton Vance Senior Floating Rate Fund |
569 M |
7.7 |
-0.22 |
7.9 |
26 |
1.00 |
-2.2 |
1.9 |
39.1 |
13 |
| EFT |
Eaton Vance Floating Rate Income Trust |
539 M |
7.7 |
13 |
9.6 |
58 |
1.00 |
87 |
2.6 |
21.5 |
4 |
| EGF |
Blackrock Enhanced Government Fund Inc |
35 M |
20 |
4.1 |
5.2 |
0.37 |
0.91 |
85 |
0.01 |
24.1 |
5 |
| EHI |
Western Asset Global High Income Fund |
232 M |
35 |
2.7 |
11 |
42 |
1.00 |
20 |
1.7 |
39.0 |
15 |
| EIC |
Eagle Point Income Company Inc |
256 M |
19 |
22 |
12 |
53 |
1.1 |
109 |
-1.3 |
30.4 |
8 |
| EMD |
Western Asset Emerging Markets Debt Fu |
796 M |
7.7 |
11 |
9.9 |
40 |
0.88 |
109 |
4.9 |
19.1 |
3 |
| EMF |
Templeton Emerging Markets Fund |
207 M |
11 |
7.4 |
9.6 |
11 |
0.86 |
186 |
1.6 |
20.2 |
4 |
| EOI |
Eaton Vance Enhance Equity Income Fund |
|
6.6 |
18 |
7.2 |
|
1.2 |
1213 |
|
38.2 |
10 |
| EOS |
Eaton Vance Enhance Equity Income Fund |
1.1 B |
3.8 |
30 |
6.9 |
|
1.00 |
3679 |
|
34.1 |
7 |
| EQS |
Equus Total Return Inc |
24 M |
1.8 |
26 |
|
38 |
0.42 |
18163 |
-0.89 |
12.3 |
0 |
| ERC |
Allspring Multi Sector Income Fund |
382 M |
13 |
7.7 |
8.7 |
45 |
1.00 |
72 |
5.2 |
30.1 |
8 |
| ERH |
Allspring Utilities and High Income Fu |
116 M |
|
|
0.00 |
30 |
0.69 |
375 |
6.1 |
39.5 |
21 |
| ETB |
Eaton Vance Tax Managed Buy Write Inco |
398 M |
6.1 |
16 |
8.3 |
|
0.95 |
910 |
|
35.2 |
8 |
| ETG |
Eaton Vance Tax Advantaged Global Divi |
1.7 B |
9.1 |
12 |
6.7 |
28 |
1.1 |
151 |
4.0 |
22.5 |
4 |
| ETO |
Eaton Vance Tax Advantage Global Divid |
509 M |
10.0 |
10.0 |
6.7 |
27 |
1.1 |
157 |
3.8 |
24.5 |
4 |
| ETV |
Eaton Vance Corporation |
1.5 B |
5.8 |
17 |
8.8 |
|
0.99 |
1212 |
|
35.6 |
8 |
| ETW |
Eaton Vance Corporation |
883 M |
5.9 |
15 |
8.7 |
|
0.89 |
707 |
|
34.0 |
7 |
| ETY |
Eaton Vance Tax Managed Diversified Eq |
|
10.0 |
11 |
7.4 |
|
1.1 |
687 |
|
43.4 |
16 |
| EVF |
Eaton Vance Senior Income Trust |
156 M |
6.7 |
13 |
9.5 |
16 |
1.00 |
109 |
1.00 |
16.1 |
2 |
| EVG |
Eaton Vance Short Diversified Income F |
166 M |
10.0 |
9.4 |
9.2 |
18 |
1.00 |
93 |
1.3 |
22.4 |
4 |
| EVN |
Eaton Vance Municipal Income Trust |
578 M |
30 |
3.0 |
4.6 |
38 |
0.92 |
46 |
2.4 |
31.9 |
10 |
| EVT |
Eaton Vance Tax Advantaged Dividend In |
2.2 B |
|
-2.0 |
7.8 |
27 |
1.1 |
-40 |
3.3 |
55.7 |
28 |
| EVV |
Eaton Vance Limited Duration Income Fu |
1.7 B |
9.8 |
9.6 |
10 |
23 |
0.96 |
104 |
1.4 |
20.9 |
4 |
| FAM |
First Trust/abrdn Global Opportunity I |
83 M |
7.4 |
13 |
10 |
23 |
0.96 |
154 |
1.2 |
15.7 |
2 |
| FAX |
abrdn Asia Pacific Income Fund Inc |
999 M |
8.9 |
10.0 |
12 |
46 |
0.97 |
108 |
2.5 |
22.2 |
4 |
| FCO |
abrdn Global Income Fund Inc |
92 M |
12 |
10.0 |
15 |
40 |
1.4 |
104 |
-6.2 |
33.4 |
9 |
| FCT |
First Trust Senior Floating Rate Incom |
330 M |
9.1 |
10.0 |
10 |
23 |
0.93 |
99 |
6.6 |
22.3 |
4 |
| FDUS |
Fidus Investment Corporation |
929 M |
6.5 |
14 |
8.8 |
79 |
0.98 |
59 |
-15 |
27.1 |
6 |
| FEN |
First Trust Energy Income and Growth F |
|
12 |
8.3 |
7.5 |
24 |
0.99 |
291 |
6.0 |
26.2 |
6 |
| FFA |
First Trust Enhanced Equity Income Fun |
374 M |
5.7 |
18 |
6.7 |
|
1.00 |
938 |
|
35.9 |
8 |
| FFC |
Flaherty & Crumrine Preferred and Inco |
|
|
0.89 |
7.2 |
68 |
0.98 |
7.9 |
10.0 |
52.4 |
28 |
| FHI |
Federated Hermes Inc |
2.8 B |
10.0 |
26 |
3.2 |
39 |
2.5 |
18 |
1.5 |
29.7 |
10 |
| FLC |
Flaherty & Crumrine Total Return Fund |
|
|
1.2 |
7.2 |
69 |
0.94 |
10.0 |
10.0 |
51.2 |
27 |
| FMN |
Federated Hermes Premier Municipal Inc |
217 M |
33 |
2.6 |
4.0 |
63 |
0.91 |
35 |
16 |
39.2 |
17 |
| FMY |
First Trust Motgage Income Fund |
|
38 |
2.7 |
5.7 |
0.01 |
1.00 |
34 |
0.00 |
31.0 |
8 |
| FRA |
Blackrock Floating Rate Income Strateg |
598 M |
7.3 |
13 |
10 |
30 |
0.97 |
110 |
3.2 |
18.1 |
2 |
| FSK |
FS KKR Capital Corp |
13 B |
7.4 |
10.0 |
13 |
119 |
0.75 |
38 |
5.9 |
24.0 |
6 |
| FT |
Franklin Universal Trust |
228 M |
|
-2.0 |
8.8 |
35 |
0.88 |
-23 |
5.7 |
52.9 |
26 |
| FTF |
Franklin Limited Duration Income Trust |
362 M |
7.6 |
11 |
11 |
38 |
0.88 |
88 |
3.6 |
18.5 |
3 |
| FUND |
Sprott Focus Trust Inc |
226 M |
8.2 |
10.0 |
6.5 |
|
0.85 |
327 |
|
37.8 |
11 |
| GAB |
Gabelli Equity Trust Inc |
2.1 B |
7.0 |
12 |
11 |
4.3 |
1.00 |
679 |
0.58 |
14.9 |
1 |
| GAIN |
Gladstone Investment Corporation |
910 M |
7.0 |
14 |
6.9 |
89 |
1.1 |
80 |
-6.2 |
28.7 |
7 |
| GAM |
General American Investors Inc |
1.3 B |
3.9 |
20 |
5.8 |
0.21 |
0.87 |
1047 |
0.01 |
6.5 |
0 |
| GBDC |
Golub Capital BDC Inc |
5.7 B |
8.7 |
12 |
8.8 |
119 |
1.1 |
48 |
10.0 |
30.6 |
9 |
| GCMG |
GCM Grosvenor Inc |
686 M |
21 |
|
5.0 |
|
|
2.9 |
|
74.7 |
59 |
| GCV |
Gabelli Convertible and Income Securit |
86 M |
|
|
13 |
|
0.95 |
14 |
|
70.3 |
55 |
| GDV |
Gabelli Dividend & Income Trust |
2.4 B |
7.7 |
10.0 |
5.9 |
5.8 |
0.88 |
481 |
1.1 |
14.3 |
1 |
| GECC |
Great Elm Capital Corp |
239 M |
3.2 |
27 |
13 |
142 |
0.81 |
70 |
5.5 |
17.4 |
2 |
| GEG |
Great Elm Group Inc |
6.0 M |
|
-4.7 |
|
86 |
0.85 |
80 |
1.6 |
39.8 |
19 |
| GF |
New Germany Fund Inc |
142 M |
6.1 |
14 |
0.83 |
|
0.79 |
672 |
|
32.9 |
6 |
| GGN |
GAMCO Global Gold |
677 M |
5.5 |
10.0 |
9.5 |
|
0.97 |
330 |
|
38.6 |
11 |
| GGT |
Gabelli Multi Media Trust Inc |
237 M |
6.7 |
12 |
15 |
0.04 |
1.5 |
554 |
0.00 |
16.5 |
0 |
| GLAD |
Gladstone Capital Corporation |
792 M |
7.3 |
15 |
9.2 |
80 |
1.1 |
63 |
-4.7 |
28.5 |
7 |
| GLO |
Clough Global Opportunities Fund |
265 M |
|
-6.2 |
13 |
23 |
0.96 |
-160 |
0.35 |
52.4 |
22 |
| GLQ |
Clough Global Equity Fund Clough Globa |
149 M |
|
-6.5 |
13 |
23 |
0.99 |
-178 |
0.36 |
53.2 |
23 |
| GLU |
Gabelli Global Utility |
119 M |
21 |
2.6 |
9.0 |
0.01 |
0.91 |
70 |
0.01 |
25.0 |
5 |
| GLV |
Clough Global Dividend and Income Fund |
84 M |
|
-10.0 |
14 |
21 |
0.93 |
-181 |
0.28 |
52.1 |
21 |
| GRF |
Eagle Capital Growth Fund Inc |
|
8.2 |
11 |
3.7 |
|
0.87 |
626 |
|
37.3 |
10 |
| GROW |
U S Global Investors Inc |
56 K |
11 |
6.4 |
3.4 |
0.10 |
0.73 |
25 |
0.02 |
22.0 |
3 |
| GSBD |
Goldman Sachs BDC Inc |
3.4 B |
8.3 |
12 |
11 |
114 |
1.00 |
43 |
6.1 |
28.0 |
8 |
| GUT |
Gabelli Utility Trust (The) |
476 M |
|
-3.6 |
11 |
7.6 |
1.8 |
-99 |
0.53 |
55.9 |
26 |
| HIO |
Western Asset High Income Opportunity |
378 M |
13 |
7.1 |
9.3 |
|
0.96 |
75 |
|
47.4 |
21 |
| HIX |
Western Asset High Income Fund II Inc |
429 M |
40 |
2.1 |
13 |
43 |
1.00 |
14 |
1.9 |
41.2 |
16 |
| HLNE |
Hamilton Lane Incorporated |
4.4 B |
32 |
34 |
1.6 |
46 |
8.7 |
25 |
2.6 |
35.0 |
11 |
| HNNA |
Hennessy Advisors Inc |
31 M |
10.0 |
5.5 |
8.1 |
44 |
0.58 |
20 |
5.2 |
28.6 |
8 |
| HNW |
Pioneer Diversified High Income Fund I |
140 M |
9.7 |
10.0 |
9.3 |
45 |
1.00 |
76 |
4.5 |
25.4 |
6 |
| HPF |
John Hancock Pfd Income Fund II Pfd In |
|
|
-7.0 |
9.2 |
63 |
1.1 |
-65 |
7.4 |
61.6 |
37 |
| HPH |
Highest Performances Holdings Inc |
645 M |
|
-18 |
|
6.7 |
|
-38 |
|
72.4 |
54 |
| HPI |
John Hancock Preferred Income Fund |
692 M |
|
-7.2 |
9.1 |
63 |
1.1 |
-67 |
7.0 |
61.4 |
36 |
| HPS |
John Hancock Preferred Income Fund III |
|
|
-6.5 |
8.8 |
62 |
1.1 |
-60 |
7.4 |
61.4 |
37 |
| HQH |
abrdn Healthcare Investors Shares of B |
815 M |
15 |
6.1 |
9.8 |
|
0.88 |
547 |
|
45.3 |
19 |
| HQL |
abrdn Life Sciences Investors Shares o |
361 M |
16 |
1.3 |
9.7 |
2.2 |
0.83 |
156 |
1.7 |
24.2 |
6 |
| HRZN |
Horizon Technology Finance Corporation |
793 M |
|
-5.3 |
11 |
142 |
1.2 |
-15 |
-87 |
67.2 |
47 |
| HTD |
John Hancock Tax Advantaged Dividend I |
|
|
-9.6 |
8.8 |
62 |
1.00 |
-117 |
7.1 |
60.8 |
35 |
| HTGC |
Hercules Capital Inc |
4.3 B |
7.8 |
21 |
8.8 |
86 |
1.6 |
73 |
22 |
28.8 |
7 |
| HYB |
New America High Income Fund Inc |
253 M |
6.0 |
15 |
6.1 |
43 |
0.87 |
144 |
11 |
17.8 |
2 |
| HYT |
Blackrock Corporate |
2.0 B |
6.9 |
14 |
9.6 |
42 |
1.00 |
141 |
9.2 |
21.6 |
3 |
| HYW |
Hywin Holdings Ltd |
-491 M |
2.1 |
10.0 |
|
16 |
0.03 |
6.2 |
0.38 |
17.3 |
1 |
| IAF |
abrdn Australia Equity Fund Inc |
112 M |
59 |
1.4 |
11 |
8.6 |
0.94 |
30 |
6.1 |
37.2 |
14 |
| ICMB |
Investcorp Credit Management BDC Inc |
176 M |
|
-4.2 |
16 |
169 |
0.57 |
-13 |
5.7 |
54.3 |
26 |
| IFN |
India Fund Inc |
592 M |
6.0 |
19 |
8.1 |
|
1.1 |
1795 |
|
36.8 |
9 |
| IGA |
Voya Global Advantage and Premium Oppo |
138 M |
17 |
4.5 |
4.5 |
|
0.87 |
123 |
|
47.0 |
22 |
| IGD |
Voya Global Equity Dividend and Premiu |
413 M |
18 |
4.7 |
9.2 |
|
0.90 |
130 |
|
47.8 |
22 |
| IGR |
CBRE Global Real Estate Income Fund |
1.0 B |
6.1 |
13 |
13 |
33 |
0.83 |
260 |
7.9 |
16.3 |
2 |
| IIF |
Morgan Stanley India Investment Fund I |
214 M |
6.6 |
18 |
13 |
|
0.84 |
2303 |
|
32.4 |
5 |
| IIM |
Invesco Value Municipal Income Trust |
|
590 |
0.15 |
5.0 |
52 |
0.91 |
2.1 |
2.8 |
45.9 |
20 |
| INSI |
Insight Select Income Fund |
172 M |
25 |
3.8 |
5.0 |
|
0.96 |
69 |
|
51.6 |
27 |
| IQI |
Invesco Quality Municipal Income Trust |
|
|
-0.11 |
4.9 |
52 |
0.91 |
-1.6 |
3.7 |
52.2 |
25 |
| IVZ |
Invesco Ltd |
13 B |
|
-1.00 |
5.2 |
12 |
0.65 |
-1.7 |
1.5 |
44.8 |
16 |
| JEQ |
abrdn Japan Equity Fund Inc |
95 M |
13 |
7.5 |
6.6 |
12 |
1.00 |
348 |
2.6 |
25.2 |
5 |
| JFR |
Nuveen Floating Rate Income Fund |
|
|
-3.0 |
9.0 |
44 |
0.93 |
-28 |
5.2 |
55.1 |
28 |
| JHG |
Janus Henderson Group plc |
3.8 B |
13 |
9.0 |
5.0 |
7.9 |
1.1 |
18 |
0.87 |
30.4 |
8 |
| JHI |
John Hancock Investors Trust |
201 M |
12 |
7.8 |
6.7 |
73 |
0.97 |
68 |
12 |
32.7 |
11 |
| JHS |
John Hancock Income Securities Trust |
219 M |
548 |
0.21 |
3.8 |
71 |
1.00 |
2.5 |
18 |
53.1 |
29 |
| JMM |
Nuveen Multi Market Income Fund (MA) |
84 M |
28 |
-13 |
5.8 |
44 |
0.79 |
-260 |
-36 |
53.5 |
28 |
| JOF |
Japan Smaller Capitalization Fund Inc |
224 M |
5.4 |
17 |
0.58 |
|
0.89 |
686 |
|
33.2 |
6 |
| JPC |
Nuveen Preferred & Income Opportunitie |
1.1 B |
|
-4.8 |
8.2 |
41 |
0.96 |
-47 |
3.2 |
55.1 |
27 |
| JQC |
Nuveen Credit Strategies Income Fund S |
1.2 B |
|
4.7 |
10.0 |
62 |
0.96 |
34 |
4.5 |
42.0 |
18 |
| JRS |
Nuveen Real Estate Income Fund |
311 M |
5.4 |
-3.0 |
10.0 |
39 |
0.89 |
-50 |
1.9 |
38.0 |
10 |
| KF |
Korea Fund Inc |
119 M |
6.8 |
13 |
0.00 |
|
0.86 |
1047 |
|
34.5 |
7 |
| KKR |
KKR & Co Inc |
131 B |
23 |
9.4 |
0.69 |
85 |
3.7 |
20 |
-33 |
48.2 |
24 |
| KSM |
DWS Strategic Municipal Income Trust |
|
|
3.8 |
4.0 |
56 |
0.92 |
49 |
3.2 |
39.2 |
16 |
| KTF |
DWS Municipal Income Trust |
|
23 |
3.9 |
3.5 |
52 |
0.90 |
56 |
3.4 |
31.6 |
11 |
| KYN |
Kayne Anderson Energy Infrastructure F |
2.1 B |
13 |
7.0 |
8.8 |
27 |
0.91 |
161 |
3.6 |
25.1 |
6 |
| LEO |
BNY Mellon Strategic Municipals Inc |
602 M |
151 |
-6.3 |
5.3 |
28 |
0.88 |
-113 |
2.7 |
50.1 |
21 |
| LGI |
Lazard Global Total Return and Income |
237 M |
5.4 |
17 |
6.9 |
10.0 |
0.91 |
746 |
1.5 |
11.0 |
0 |
| LRFC |
Logan Ridge Finance Corporation |
152 M |
|
-2.6 |
3.0 |
104 |
0.64 |
-12 |
15 |
55.6 |
30 |
| MAIN |
Main Street Capital Corporation |
5.7 B |
8.8 |
18 |
6.0 |
73 |
1.6 |
85 |
6.4 |
27.3 |
7 |
| MAV |
Pioneer Municipal High Income Advantag |
|
|
-0.39 |
5.3 |
0.04 |
1.00 |
-7.6 |
0.00 |
48.2 |
18 |
| MCI |
Barings Corporate |
404 M |
10.0 |
11 |
7.6 |
12 |
1.1 |
89 |
1.3 |
21.7 |
3 |
| MCN |
Madison Covered Call & Equity Strategy |
|
10.0 |
10.0 |
9.7 |
|
1.00 |
369 |
|
43.3 |
16 |
| MCR |
MFS Charter Income Trust |
360 M |
16 |
5.6 |
8.7 |
33 |
0.93 |
74 |
2.5 |
27.8 |
8 |
| MFD |
Macquarie First Trust Global |
90 M |
53 |
1.6 |
10 |
36 |
0.86 |
17 |
-21 |
43.9 |
21 |
| MFIC |
MidCap Financial Investment Corporatio |
2.3 B |
7.9 |
11 |
10 |
145 |
0.94 |
42 |
7.4 |
27.9 |
8 |
| MFM |
MFS Municipal Income Trust |
333 M |
177 |
0.53 |
4.1 |
52 |
1.00 |
7.0 |
12 |
50.2 |
26 |
| MFV |
MFS Special Value Trust |
|
33 |
3.1 |
10 |
|
1.1 |
64 |
|
55.1 |
31 |
| MGF |
MFS Government Markets Income Trust |
|
153 |
0.44 |
8.1 |
|
0.93 |
11 |
|
63.2 |
42 |
| MGLD |
The Marygold Companies Inc |
41 M |
|
-4.1 |
|
6.0 |
2.0 |
-3.5 |
6.3 |
57.9 |
31 |
| MHD |
Blackrock MuniHoldings Fund Inc |
|
|
-1.7 |
4.3 |
52 |
0.88 |
-25 |
2.4 |
52.2 |
23 |
| MHF |
Western Asset Municipal High Income Fu |
|
37 |
2.7 |
3.6 |
1.9 |
1.00 |
59 |
0.69 |
30.5 |
8 |
| MHI |
Pioneer Municipal High Income Fund Inc |
313 M |
219 |
0.49 |
5.0 |
59 |
1.00 |
5.8 |
2.8 |
47.7 |
22 |
| MHN |
Blackrock MuniHoldings New York Qualit |
|
|
-0.50 |
4.1 |
67 |
0.88 |
-7.4 |
5.1 |
53.9 |
27 |
| MIN |
MFS Intermediate Income Trust |
|
33 |
2.9 |
9.6 |
|
0.94 |
83 |
|
52.2 |
28 |
| MIY |
Blackrock MuniYield Michigan Quality F |
|
|
-1.1 |
4.3 |
62 |
0.89 |
-17 |
4.4 |
54.1 |
27 |
| MMD |
MainStay MacKay DefinedTerm Municipal |
643 M |
23 |
4.2 |
5.4 |
40 |
0.98 |
74 |
1.3 |
30.3 |
9 |
| MMT |
MFS Multimarket Income Trust |
355 M |
15 |
6.6 |
8.6 |
35 |
0.98 |
77 |
2.4 |
28.0 |
7 |
| MMU |
Western Asset Managed Municipals Fund |
|
23 |
4.7 |
4.2 |
47 |
0.90 |
84 |
7.6 |
32.1 |
11 |
| MPA |
Blackrock MuniYield Pennsylvania Quali |
|
|
-3.0 |
3.9 |
56 |
0.93 |
-51 |
2.6 |
55.0 |
27 |
| MPV |
Barings Participation Investors |
187 M |
9.5 |
11 |
8.0 |
13 |
1.00 |
90 |
1.4 |
20.2 |
3 |
| MQT |
Blackrock MuniYield Quality Fund II In |
|
|
-0.96 |
4.6 |
52 |
0.90 |
-14 |
2.1 |
51.9 |
23 |
| MQY |
Blackrock MuniYield Quality Fund Inc |
|
|
-0.88 |
4.6 |
52 |
0.93 |
-13 |
2.5 |
53.0 |
25 |
| MRCC |
Monroe Capital Corporation |
449 M |
353 |
0.17 |
14 |
147 |
0.75 |
0.58 |
5.8 |
48.4 |
23 |
| MSD |
Morgan Stanley Emerging Markets Debt F |
|
8.6 |
11 |
10 |
|
0.95 |
113 |
|
40.4 |
13 |
| MUA |
Blackrock MuniAssets Fund |
|
|
-4.6 |
5.6 |
2.5 |
1.00 |
-69 |
0.22 |
51.5 |
21 |
| MUC |
Blackrock MuniHoldings California Qual |
1.7 B |
|
-2.4 |
4.3 |
51 |
0.88 |
-39 |
1.9 |
52.3 |
23 |
| MUE |
Blackrock MuniHoldings Quality Fund II |
|
|
-2.3 |
4.3 |
54 |
0.89 |
-34 |
2.6 |
53.2 |
25 |
| MUI |
BlackRock Municipal Income Fund Inc |
|
199 |
0.27 |
3.9 |
66 |
0.90 |
3.9 |
4.9 |
47.1 |
22 |
| MUJ |
Blackrock MuniHoldings New Jersey Qual |
|
|
-0.28 |
4.7 |
62 |
0.88 |
-4.3 |
4.0 |
52.6 |
25 |
| MVF |
Blackrock MuniVest Fund Inc |
|
141 |
-2.4 |
4.1 |
53 |
0.89 |
-39 |
2.9 |
50.8 |
23 |
| MVT |
Blackrock MuniVest Fund II Inc |
|
|
-1.1 |
4.0 |
55 |
0.88 |
-15 |
2.5 |
52.1 |
23 |
| MXE |
Mexico Equity and Income Fund Inc |
|
4.2 |
35 |
0.00 |
|
0.75 |
639 |
|
29.6 |
3 |
| MXF |
Mexico Fund Inc |
|
8.8 |
22 |
4.1 |
|
0.87 |
555 |
|
34.6 |
7 |
| MYD |
Blackrock MuniYield Fund Inc |
|
|
-0.96 |
4.4 |
47 |
0.91 |
-15 |
2.3 |
52.0 |
23 |
| MYI |
Blackrock MuniYield Quality Fund III |
|
|
-0.29 |
4.4 |
62 |
0.91 |
-4.4 |
4.5 |
53.7 |
27 |
| MYN |
Blackrock MuniYield New York Quality F |
|
Inf |
-0.42 |
3.9 |
58 |
0.90 |
-6.8 |
4.2 |
51.2 |
24 |
| NAC |
Nuveen California Quality Municipal In |
|
|
-1.9 |
4.3 |
69 |
0.90 |
-25 |
12 |
57.7 |
33 |
| NAD |
Nuveen Quality Municipal Income Fund |
|
59 |
1.6 |
4.2 |
73 |
0.98 |
19 |
10.0 |
46.5 |
23 |
| NAN |
Nuveen New York Quality Municipal Inco |
|
|
-0.04 |
4.3 |
64 |
0.91 |
-0.56 |
4.7 |
53.3 |
27 |
| NAZ |
Nuveen Arizona Quality Municipal Incom |
|
|
-14 |
5.4 |
3.1 |
0.90 |
-256 |
1.2 |
51.3 |
21 |
| NBH |
Neuberger Berman Municipal Fund Inc |
540 M |
87 |
0.81 |
4.7 |
72 |
0.99 |
12 |
106 |
50.4 |
27 |
| NCA |
Nuveen California Municipal Value Fund |
288 M |
110 |
0.91 |
3.8 |
|
0.96 |
21 |
|
61.2 |
40 |
| NCV |
Virtus Convertible & Income Fund |
469 M |
|
|
14 |
21 |
0.82 |
62 |
14 |
43.7 |
23 |
| NCZ |
Virtus Convertible & Income Fund II |
354 M |
|
|
14 |
12 |
0.81 |
69 |
9.5 |
42.2 |
22 |
| NFJ |
Virtus Dividend |
1.2 B |
|
9.4 |
8.1 |
|
0.82 |
526 |
|
50.0 |
25 |
| NHS |
Neuberger Berman High Yield Strategies |
|
50 |
2.0 |
13 |
54 |
1.1 |
16 |
-18 |
49.7 |
26 |
| NIM |
Nuveen Select Maturities Municipal Fun |
110 M |
34 |
2.8 |
3.3 |
|
0.94 |
73 |
|
52.6 |
28 |
| NKX |
Nuveen California AMT Free Quality Mun |
|
|
-17 |
6.5 |
73 |
0.92 |
-279 |
18 |
61.9 |
38 |
| NMFC |
New Mountain Finance Corporation |
3.0 B |
9.9 |
10.0 |
10 |
134 |
0.95 |
36 |
5.4 |
29.9 |
9 |
| NMI |
Nuveen Municipal Income Fund Inc |
93 M |
32 |
3.1 |
3.9 |
|
1.00 |
64 |
|
53.9 |
30 |
| NMT |
Nuveen Massachusetts Quality Municipal |
172 M |
37 |
2.5 |
3.0 |
65 |
0.89 |
38 |
14 |
38.6 |
16 |
| NNY |
Nuveen New York Municipal Value Fund |
156 M |
48 |
1.7 |
3.9 |
|
0.93 |
40 |
|
55.1 |
32 |
| NOAH |
Noah Holdings Limited |
-1.8 B |
5.7 |
9.4 |
27 |
0.75 |
0.07 |
27 |
0.08 |
12.9 |
0 |
| NOM |
Nuveen Missouri Quality Municipal Inco |
42 M |
28 |
-4.3 |
3.7 |
68 |
0.89 |
-64 |
-75 |
55.3 |
31 |
| NPFD |
Nuveen Variable Rate Preferred & Incom |
|
|
|
4.7 |
55 |
0.85 |
0.00 |
-0.32 |
58.1 |
36 |
| NPV |
Nuveen Virginia Quality Municipal Inco |
342 M |
30 |
-18 |
5.2 |
67 |
0.90 |
0.00 |
9.6 |
50.1 |
25 |
| NQP |
Nuveen Pennsylvania Quality Municipal |
768 M |
|
-1.9 |
3.3 |
68 |
0.92 |
-29 |
21 |
58.8 |
34 |
| NRK |
Nuveen New York AMT Free Quality Munic |
1.6 B |
|
-0.19 |
4.0 |
66 |
0.95 |
-2.7 |
4.6 |
54.7 |
28 |
| NRO |
Neuberger Berman Real Estate Securitie |
|
|
-0.82 |
11 |
35 |
1.1 |
-12 |
1.8 |
54.0 |
26 |
| NTRS |
Northern Trust Corporation |
29 B |
16 |
9.6 |
3.7 |
|
1.5 |
16 |
|
56.9 |
34 |
| NUV |
Nuveen Municipal Value Fund Inc |
1.8 B |
33 |
3.0 |
3.9 |
1.2 |
1.00 |
66 |
0.39 |
29.6 |
7 |
| NVG |
Nuveen AMT Free Municipal Credit Incom |
4.5 B |
91 |
1.1 |
4.4 |
77 |
1.00 |
12 |
10.0 |
49.6 |
26 |
| NXC |
Nuveen California Select Tax Free Inco |
84 M |
70 |
|
3.9 |
|
0.98 |
34 |
|
62.9 |
43 |
| NXJ |
Nuveen New Jersey Qualified Municipal |
844 M |
58 |
-10.0 |
4.6 |
62 |
0.91 |
-180 |
11 |
56.1 |
30 |
| NXN |
Nuveen New York Select Tax Free Income |
46 M |
48 |
|
4.0 |
|
0.94 |
46 |
|
60.2 |
40 |
| NXP |
Nuveen Select Tax Free Income Portfoli |
676 M |
26 |
3.8 |
3.9 |
0.59 |
1.00 |
83 |
0.16 |
27.7 |
6 |
| NZF |
Nuveen Municipal Credit Income Fund |
4.0 B |
48 |
-0.19 |
4.4 |
72 |
1.00 |
-2.1 |
-144 |
57.2 |
34 |
| OCCI |
OFS Credit Company Inc |
164 M |
|
6.7 |
27 |
48 |
0.91 |
22 |
8.2 |
43.3 |
19 |
| OFS |
OFS Capital Corporation |
384 M |
|
-0.27 |
13 |
185 |
0.80 |
-0.82 |
3.7 |
53.7 |
26 |
| OIA |
Invesco Municipal Income Opportunities |
|
|
-1.7 |
5.0 |
40 |
1.1 |
-24 |
-143 |
61.9 |
40 |
| OWL |
Blue Owl Capital Inc |
14 B |
177 |
4.1 |
3.2 |
37 |
5.4 |
3.1 |
2.1 |
49.6 |
23 |
| OXLC |
Oxford Lane Capital Corp |
1.5 B |
7.6 |
14 |
18 |
47 |
1.00 |
46 |
-4.6 |
26.7 |
6 |
| OXSQ |
Oxford Square Capital Corp |
299 M |
9.6 |
11 |
13 |
81 |
1.2 |
33 |
7.1 |
32.2 |
11 |
| PAI |
Western Asset Investment Grade Income |
114 M |
10.0 |
8.7 |
4.7 |
|
0.91 |
156 |
|
42.5 |
16 |
| PAX |
Patria Investments Limited |
1.9 B |
17 |
23 |
6.8 |
2.5 |
3.9 |
36 |
0.11 |
25.5 |
4 |
| PCF |
High Income Securities Fund |
|
19 |
4.4 |
11 |
|
0.90 |
77 |
|
48.8 |
24 |
| PCK |
Pimco California Municipal Income Fund |
356 M |
64 |
-17 |
6.6 |
11 |
0.89 |
0.00 |
0.76 |
43.5 |
16 |
| PCM |
PCM Fund Inc |
153 M |
17 |
6.8 |
11 |
69 |
1.3 |
40 |
2.3 |
35.2 |
12 |
| PCN |
Pimco Corporate |
797 M |
15 |
7.6 |
9.9 |
18 |
1.2 |
61 |
0.62 |
27.9 |
6 |
| PCQ |
PIMCO California Municipal Income Fund |
321 M |
12 |
6.8 |
4.7 |
11 |
0.87 |
145 |
1.3 |
21.1 |
4 |
| PDT |
John Hancock Premium Dividend Fund |
|
|
-7.8 |
9.5 |
71 |
1.1 |
-83 |
7.0 |
62.0 |
37 |
| PEO |
Adams Natural Resources Fund Inc |
580 M |
56 |
1.5 |
6.0 |
|
0.92 |
45 |
|
55.0 |
32 |
| PFD |
Flaherty & Crumrine Preferred and Inco |
|
65 |
1.3 |
6.7 |
64 |
0.96 |
12 |
11 |
47.5 |
24 |
| PFG |
Principal Financial Group Inc |
19 B |
32 |
6.2 |
3.2 |
41 |
1.8 |
4.6 |
1.2 |
43.3 |
17 |
| PFL |
PIMCO Income Strategy Fund Shares of B |
416 M |
8.7 |
|
11 |
25 |
1.00 |
96 |
1.3 |
31.1 |
7 |
| PFLT |
PennantPark Floating Rate Capital Ltd |
1.3 B |
9.4 |
10.0 |
10 |
101 |
1.00 |
43 |
-14 |
33.8 |
11 |
| PFN |
PIMCO Income Strategy Fund II |
796 M |
8.7 |
|
11 |
21 |
1.00 |
94 |
1.4 |
31.0 |
6 |
| PFO |
Flaherty & Crumrine Preferred and Inco |
|
69 |
-10.0 |
8.1 |
71 |
0.96 |
-95 |
9.2 |
57.3 |
32 |
| PFX |
PhenixFIN Corporation |
165 M |
3.4 |
19 |
|
56 |
0.62 |
130 |
-9.2 |
16.9 |
1 |
| PGP |
Pimco Global StocksPlus & Income Fund |
106 M |
5.5 |
11 |
11 |
23 |
1.00 |
82 |
0.53 |
17.1 |
2 |
| PHD |
Pioneer Floating Rate Fund Inc |
181 M |
7.6 |
12 |
11 |
49 |
0.96 |
81 |
5.7 |
21.9 |
4 |
| PHK |
Pimco High Income Fund |
915 M |
8.6 |
|
11 |
17 |
1.1 |
-126 |
0.41 |
45.8 |
15 |
| PHT |
Pioneer High Income Fund Inc |
328 M |
7.7 |
|
0.00 |
48 |
0.98 |
104 |
-14 |
37.8 |
9 |
| PIM |
Putnam Master Intermediate Income Trus |
155 M |
63 |
1.6 |
8.3 |
|
0.96 |
27 |
|
58.6 |
36 |
| PMF |
PIMCO Municipal Income Fund |
|
14 |
6.7 |
5.3 |
9.6 |
0.97 |
130 |
2.2 |
25.1 |
5 |
| PML |
Pimco Municipal Income Fund II |
932 M |
12 |
7.2 |
5.6 |
15 |
0.94 |
129 |
1.1 |
22.9 |
4 |
| PMM |
Putnam Managed Municipal Income Trust |
|
26 |
3.2 |
5.3 |
5.7 |
1.1 |
63 |
3.1 |
32.3 |
9 |
| PMO |
Putnam Municipal Opportunities Trust |
|
24 |
2.0 |
6.0 |
4.1 |
0.92 |
50 |
0.34 |
27.5 |
7 |
| PMX |
PIMCO Municipal Income Fund III |
445 M |
11 |
7.3 |
5.2 |
15 |
0.92 |
135 |
1.4 |
22.2 |
4 |
| PNF |
PIMCO New York Municipal Income Fund |
|
12 |
6.8 |
5.2 |
|
0.87 |
160 |
|
43.9 |
18 |
| PNI |
Pimco New York Municipal Income Fund I |
157 M |
10.0 |
7.4 |
4.8 |
9.8 |
0.86 |
158 |
1.9 |
19.7 |
3 |
| PNNT |
PennantPark Investment Corporation |
1.1 B |
8.9 |
9.7 |
12 |
139 |
0.86 |
32 |
9.0 |
29.6 |
9 |
| PPT |
Putnam Premier Income Trust |
341 M |
Inf |
0.24 |
8.9 |
|
0.92 |
3.7 |
|
64.9 |
45 |
| PSEC |
Prospect Capital Corporation |
6.1 B |
|
0.14 |
13 |
47 |
0.61 |
0.84 |
16 |
47.9 |
24 |
| PTMN |
Portman Ridge Finance Corporation |
475 M |
16 |
5.1 |
14 |
150 |
0.84 |
14 |
2.7 |
37.4 |
14 |
| PTY |
Pimco Corporate |
2.6 B |
10.0 |
|
9.8 |
22 |
1.3 |
107 |
2.8 |
35.6 |
9 |
| PWM |
Prestige Wealth Inc |
13 M |
|
-17 |
|
6.2 |
2.1 |
-297 |
-0.38 |
64.8 |
42 |
| PYN |
PIMCO New York Municipal Income Fund I |
|
11 |
8.0 |
5.1 |
|
0.12 |
96 |
|
39.3 |
13 |
| PZC |
PIMCO California Municipal Income Fund |
|
14 |
6.4 |
4.7 |
13 |
0.97 |
134 |
1.6 |
25.2 |
5 |
| RAND |
Rand Capital Corporation |
49 M |
5.5 |
11 |
6.9 |
26 |
0.59 |
88 |
-1.9 |
17.9 |
2 |
| RCG |
RENN Fund |
11 M |
|
-6.2 |
0.94 |
|
0.82 |
0.00 |
|
68.5 |
50 |
| RCS |
PIMCO Strategic Income Fund Inc |
398 M |
10.0 |
13 |
10.0 |
59 |
1.4 |
104 |
5.4 |
27.9 |
7 |
| RFI |
Cohen & Steers Total Return Realty Fun |
310 M |
8.8 |
11 |
8.2 |
|
0.98 |
297 |
|
40.7 |
13 |
| RMCO |
Royalty Management Holding Corporation |
13 M |
|
|
|
61 |
|
0.00 |
|
75.0 |
58 |
| RMT |
Royce Micro Cap Trust Inc |
450 M |
6.1 |
14 |
8.2 |
0.38 |
0.86 |
882 |
0.07 |
8.7 |
0 |
| RNP |
Cohen & Steers REIT and Preferred and |
1.4 B |
8.9 |
|
8.0 |
45 |
0.98 |
154 |
6.0 |
34.2 |
9 |
| RQI |
Cohen & Steers Quality Income Realty F |
2.3 B |
6.7 |
-2.7 |
10 |
41 |
0.93 |
-50 |
4.5 |
41.7 |
14 |
| RVT |
Royce Value Trust Inc |
1.7 B |
4.8 |
19 |
7.5 |
1.9 |
0.87 |
1479 |
0.49 |
7.6 |
0 |
| SABA |
Saba Capital Income & Opportunities Fu |
390 M |
|
-7.7 |
|
|
|
-164 |
|
84.6 |
77 |
| SAMG |
Silvercrest Asset Management Group Inc |
141 M |
15 |
12 |
4.9 |
24 |
1.7 |
7.8 |
1.4 |
34.7 |
12 |
| SAR |
Saratoga Investment Corp |
1.1 B |
12 |
6.6 |
12 |
220 |
0.83 |
16 |
-7.6 |
41.1 |
17 |
| SBI |
Western Asset Intermediate Muni Fund I |
|
34 |
2.6 |
3.5 |
39 |
0.90 |
49 |
14 |
35.9 |
14 |
| SCD |
LMP Capital and Income Fund Inc |
|
10.0 |
9.9 |
9.2 |
23 |
1.00 |
359 |
2.5 |
22.4 |
4 |
| SCM |
Stellus Capital Investment Corporation |
866 M |
16 |
5.9 |
12 |
179 |
0.99 |
16 |
-33 |
46.3 |
23 |
| SEIC |
SEI Investments Company |
8.2 B |
19 |
22 |
1.3 |
1.2 |
4.2 |
24 |
0.06 |
28.6 |
6 |
| SII |
Sprott Inc |
898 M |
21 |
13 |
2.8 |
8.0 |
2.9 |
24 |
0.86 |
31.8 |
8 |
| SLRC |
SLR Investment Corp |
1.7 B |
10.0 |
7.7 |
10 |
119 |
0.83 |
33 |
-15 |
34.3 |
12 |
| SOR |
Source Capital Inc |
336 M |
6.3 |
15 |
5.8 |
|
0.93 |
274 |
|
35.7 |
8 |
| SPE |
Special Opportunities Fund |
193 M |
5.3 |
12 |
8.4 |
|
0.87 |
276 |
|
34.9 |
8 |
| SSSS |
SuRo Capital Corp |
157 M |
23 |
2.5 |
|
36 |
0.55 |
76 |
30 |
30.4 |
11 |
| STEP |
StepStone Group Inc |
3.1 B |
36 |
8.7 |
2.5 |
14 |
2.8 |
10.0 |
1.6 |
40.5 |
15 |
| STEW |
SRH Total Return Fund Inc |
|
10.0 |
8.8 |
3.4 |
13 |
0.87 |
387 |
4.3 |
20.3 |
3 |
| STT |
State Street Corporation |
-36 B |
13 |
7.9 |
3.6 |
|
1.00 |
16 |
|
54.2 |
30 |
| SWKH |
SWK Holdings Corporation |
205 M |
13 |
5.7 |
|
7.9 |
0.78 |
46 |
1.8 |
23.1 |
5 |
| SWZ |
Swiss Helvetia Fund Inc |
101 M |
5.5 |
15 |
6.3 |
|
0.80 |
639 |
|
32.4 |
5 |
| TCPC |
BlackRock TCP Capital Corp |
1.5 B |
15 |
5.4 |
13 |
143 |
0.85 |
18 |
10.0 |
39.5 |
16 |
| TDF |
Templeton Dragon Fund Inc |
198 M |
|
-27 |
|
0.18 |
0.84 |
0.00 |
-0.00 |
44.4 |
15 |
| TEI |
Templeton Emerging Markets Income Fund |
299 M |
7.0 |
12 |
10 |
17 |
0.89 |
130 |
3.6 |
15.9 |
2 |
| TPG |
TPG Inc |
7.1 B |
|
0.73 |
3.0 |
37 |
6.3 |
3.9 |
1.8 |
53.5 |
26 |
| TPVG |
TriplePoint Venture Growth BDC Corp |
801 M |
|
-10.0 |
17 |
175 |
1.00 |
-29 |
5.7 |
62.1 |
37 |
| TRIN |
Trinity Capital Inc |
1.3 B |
7.8 |
14 |
13 |
105 |
1.1 |
43 |
-6.7 |
31.2 |
9 |
| TROW |
T Rowe Price Group Inc |
25 B |
14 |
18 |
4.2 |
3.9 |
2.7 |
27 |
0.33 |
27.0 |
5 |
| TSI |
TCW Strategic Income Fund Inc |
225 M |
10.0 |
9.4 |
5.1 |
|
0.93 |
139 |
|
42.7 |
16 |
| TSLX |
Sixth Street Specialty Lending Inc |
3.6 B |
8.0 |
15 |
10 |
118 |
1.2 |
50 |
-7.5 |
31.6 |
9 |
| TTP |
Tortoise Pipeline & Energy Fund Inc |
|
13 |
6.1 |
7.8 |
22 |
0.88 |
169 |
1.3 |
22.7 |
5 |
| TWN |
Taiwan Fund Inc |
262 M |
4.1 |
28 |
|
|
1.00 |
1338 |
|
34.3 |
7 |
| TY |
Tri Continental Corporation |
|
6.3 |
15 |
3.7 |
|
0.92 |
377 |
|
35.3 |
8 |
| TYG |
Tortoise Energy Infrastructure Corpora |
|
|
-3.8 |
9.7 |
28 |
0.84 |
-99 |
1.2 |
50.2 |
20 |
| USA |
Liberty All Star Equity Fund |
|
4.8 |
23 |
8.8 |
0.01 |
1.00 |
1539 |
0.00 |
9.2 |
0 |
| UTF |
Cohen & Steers Infrastructure Fund |
3.1 B |
59 |
1.6 |
8.3 |
43 |
0.98 |
27 |
5.9 |
40.8 |
17 |
| UTG |
Reaves Utility Income Fund |
2.6 B |
|
-3.8 |
8.7 |
27 |
1.1 |
-83 |
107 |
60.8 |
37 |
| VBF |
Invesco Bond Fund |
179 M |
784 |
0.10 |
8.7 |
|
0.99 |
1.9 |
|
66.8 |
47 |
| VCTR |
Victory Capital Holdings Inc |
3.5 B |
13 |
20 |
3.2 |
95 |
2.5 |
25 |
3.0 |
34.3 |
12 |
| VCV |
Invesco California Value Municipal Inc |
|
76 |
1.2 |
4.4 |
68 |
0.92 |
15 |
7.2 |
45.5 |
22 |
| VFL |
abrdn National Municipal Income Fund |
|
|
1.1 |
4.7 |
78 |
1.00 |
16 |
0.68 |
47.1 |
21 |
| VGM |
Invesco Trust for Investment Grade Mun |
874 M |
991 |
-0.01 |
4.8 |
58 |
0.91 |
-0.13 |
2.5 |
49.3 |
22 |
| VINP |
Vinci Partners Investments Ltd |
-524 M |
13 |
15 |
31 |
49 |
0.44 |
48 |
3.2 |
18.6 |
3 |
| VKI |
Invesco Advantage Municipal Income Tru |
651 M |
Inf |
-13 |
5.8 |
67 |
0.90 |
-197 |
3.2 |
55.0 |
27 |
| VKQ |
Invesco Municipal Trust |
855 M |
482 |
0.18 |
5.0 |
55 |
0.91 |
2.4 |
2.9 |
46.0 |
20 |
| VLT |
Invesco High Income Trust II |
99 M |
16 |
5.5 |
10 |
41 |
0.93 |
57 |
4.4 |
30.1 |
9 |
| VMO |
Invesco Municipal Opportunity Trust |
1.1 B |
|
-0.11 |
4.8 |
62 |
0.92 |
-1.4 |
3.3 |
52.8 |
26 |
| VPV |
Invesco Pennsylvania Value Municipal I |
406 M |
|
-1.7 |
4.2 |
63 |
0.90 |
-25 |
4.8 |
55.0 |
28 |
| VRTS |
Virtus Investment Partners Inc |
1.8 B |
13 |
14 |
3.1 |
34 |
1.9 |
15 |
1.4 |
32.8 |
11 |
| VTN |
Invesco Trust for Investment Grade New |
|
67 |
1.4 |
4.0 |
59 |
0.93 |
21 |
5.5 |
42.8 |
19 |
| VVR |
Invesco Senior Income Trust |
993 M |
10.0 |
9.5 |
10 |
54 |
1.00 |
61 |
4.3 |
27.6 |
7 |
| WEA |
Western Asset Bond Fund Share of Benef |
175 M |
10.0 |
9.2 |
7.5 |
35 |
0.93 |
91 |
1.7 |
22.2 |
4 |
| WHF |
WhiteHorse Finance Inc |
675 M |
14 |
6.3 |
11 |
121 |
0.94 |
19 |
4.3 |
38.2 |
15 |
| WHG |
Westwood Holdings Group Inc |
52 M |
10.0 |
9.1 |
4.7 |
3.7 |
0.82 |
10.0 |
-3.8 |
31.7 |
11 |
| WIA |
Western Asset Inflation Linked Income |
327 M |
|
-0.26 |
7.5 |
65 |
0.87 |
-3.6 |
3.8 |
52.4 |
25 |
| WIW |
Western Asset Inflation Linked Opportu |
895 M |
427 |
0.16 |
8.5 |
61 |
0.86 |
2.2 |
6.1 |
46.8 |
22 |
| WT |
WisdomTree Inc |
1.5 B |
13 |
20 |
1.4 |
50 |
3.2 |
29 |
3.2 |
31.4 |
9 |