Industry: Asset Management (709 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
1N31.F NewtekOne, Inc. 18.35% 8.20 4 8 12%
AAMC Altisource Asset Management Corporation 0.86% 14.38 - - -
AB AllianceBernstein Holding L.P. 9.18% 11.70 4 35 14%
ABDN.L abrdn plc 0.07% 8.05 2 16 -7%
ACP Abrdn Income Credit Strategies Fund 15.25% 3.81 10 13 -4%
ACV Virtus Diversified Income & Convertible Fund 6.30% 5.91 10 9 66%
AD-UN.TO Alaris Equity Partners Income Trust 7.42% 5.97 8 14 -4%
ADX Adams Diversified Equity Fund, Inc. 20.20% 2.69 4 40 27%
AEF Abrdn Emerging Markets Equity Income Fund Inc 9.74% 4.86 4 34 40%
AFB AllianceBernstein National Municipal Income Fund, Inc. 5.17% 11.66 10 22 2%
AFI.AX Australian Foundation Investment Company Limited 3.35% 24.16 2 24 2%
AFT Apollo Senior Floating Rate Fund Inc. 7.57% 10.39 10 12 -2%
AGD Abrdn Global Dynamic Dividend Fund 7.75% 2.81 10 17 -
AGFMF AGF Management Limited 5.96% 9.32 4 14 2%
AIF Apollo Tactical Income Fund Inc. 8.08% 10.34 12 10 0%
AIM.TO Aimia Inc. 0.00% 0.79 - - -
AINC Ashford Inc. - -0.06 - - -
AINV Apollo Investment Corporation 12.60% 15.51 4 19 -23%
AMG Affiliated Managers Group, Inc. 0.02% 13.62 4 6 -54%
AMK AssetMark Financial Holdings, Inc. - 21.89 - - -
AMLYY AMP Limited 6.14% 29.50 1 - -
AMP Ameriprise Financial, Inc. Contenders 1.37% 15.68 4 19 8%
AMTD AMTD IDEA Group 0.03% 2.98 4 - -
ANIC.L Agronomics Limited - 12.80 - - -
AOD Abrdn Total Dynamic Dividend Fund 8.08% 2.90 10 17 -
APAM Artisan Partners Asset Management Inc. 7.76% 10.96 3 10 -10%
APO Apollo Global Management, Inc. 2.22% 10.78 4 12 -4%
AR4.DE AURELIUS Equity Opportunities SE & Co. KGaA 9.23% 9.28 1 2 -
ARCC Ares Capital Corporation 8.49% 11.65 4 19 2%
ARDC Ares Dynamic Credit Allocation Fund, Inc. 6.92% 7.88 10 11 -2%
ARES Ares Management Corporation 2.72% 94.48 4 9 19%
ASA ASA Gold and Precious Metals Limited 0.12% 16.41 2 41 -12%
ASG Liberty All-Star Growth Fund, Inc. 17.63% 4 4 36 13%
ASHM.L Ashmore Group PLC 0.06% 21.92 2 16 0%
ASXSF Elysee Development Corp. 4.68% 21.35 2 7 -2%
ATCO Atlas Corp. 3.32% 7.29 4 19 -13%
ATCO-PI Atlas Corp. 2.09% 13.50 3 5 -
AVK Advent Convertible and Income Fund 10.71% 2.30 10 21 5%
AWF AllianceBernstein Global High Income Fund 7.65% 339.67 12 30 5%
AWP abrdn Global Premier Properties Fund 10.50% 223.50 10 16 -4%
AZM.MI Azimut Holding S.p.A. 5.53% 5.61 1 16 1%
BAF BlackRock Municipal Income Investment Quality Trust 4.35% 66.20 10 - -
BAM Brookfield Asset Management Ltd. 1.17% 16.28 4 36 1%
BAM-A.TO Brookfield Asset Management Inc. canada 0.88% 21.85 7 28 -16%
BANX ArrowMark Financial Corp. 8.33% 23.96 4 10 2%
BBF BlackRock Municipal Income Investment Trust 3.76% 21.05 10 - -
BBK BlackRock Municipal Bond Trust 4.61% 55.29 10 - -
BBN BlackRock Taxable Municipal Bond Trust 5.32% 9.26 10 14 -1%
BBUC Brookfield Business Corporation 0.53% 2.25 3 3 -
BBXIA BBX Capital, Inc. - 4.57 - - -
BCOR Blucora, Inc. 0.00% 46.88 - - -
BCSF Bain Capital Specialty Finance, Inc. 10.19% 10.26 3 5 -5%
BCV Bancroft Fund Ltd. 21.70% 2.37 4 34 30%
BCX Blackrock Resources & Commodities Strategy Trust 4.85% 18.71 10 13 -5%
BDJ BlackRock Enhanced Equity Dividend Trust 6.68% 5.29 10 19 15%
BEN Franklin Resources, Inc. Champions 3.46% 16.97 4 39 6%
BFK BlackRock Municipal Income Trust 6.32% 9.23 10 23 -2%
BFO BlackRock Florida Municipal 2020 Term Trust 4.07% 39.37 12 - -
BFY BlackRock New York Municipal Income Trust II 3.96% 177.13 10 - -
BFZ BlackRock California Municipal Income Trust 4.48% 12.98 10 23 -4%
BGB Blackstone/GSO Strategic Credit Fund 6.07% 9.77 10 12 -11%
BGH Barings Global Short Duration High Yield Fund 7.07% 5.65 10 12 -8%
BGIO BlackRock 2022 Global Income Opportunity Trust 12.75% 6.13 12 - -
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund - 29.50 4 10 -
BGR BlackRock Energy and Resources Trust 3.77% 4.60 10 19 -16%
BGT BlackRock Floating Rate Income Trust 7.20% 14.24 10 20 0%
BGX Blackstone / GSO Long-Short Credit Income Fund 6.18% 8.92 10 13 -9%
BGY BlackRock Enhanced International Dividend Trust 7.25% 7.51 10 17 -3%
BHK BlackRock Core Bond Trust 7.66% 165.86 10 22 8%
BHV BlackRock Virginia Municipal Bond Trust 4.55% 49.71 10 22 -7%
BIF Boulder Growth & Income Fund, Inc. 3.00% 3.06 5 13 2%
BIGZ Blackrock Innovation & Growth Trust 3.29% - 7 3 -
BIT BlackRock Multi-Sector Income Trust 7.64% 8.51 10 11 -2%
BK The Bank of New York Mellon Corporation Contenders 2.83% 17.32 4 39 10%
BKCC BlackRock Capital Investment Corporation 10.53% 17.95 4 16 -4%
BKK BlackRock Municipal 2020 Term Trust 3.59% 80.77 12 - -
BKN BlackRock Investment Quality Municipal Trust Inc. 6.51% 13.09 12 31 0%
BKT BlackRock Income Trust, Inc. 8.51% 42.61 10 36 4%
BK.TO Canadian Banc Corp. 12.65% 14.27 10 18 24%
BLE BlackRock Municipal Income Trust II 6.23% 1099 10 22 -2%
BLK BlackRock, Inc. Contenders 2.53% 22.29 4 20 14%
BLW BlackRock Limited Duration Income Trust 8.74% 19.55 10 21 3%
BME BlackRock Health Sciences Trust 5.79% 9.13 10 19 -2%
BNY BlackRock New York Municipal Income Trust 5.57% 11.89 10 23 6%
BOE BlackRock Enhanced Global Dividend Trust 7.14% 5.61 10 19 3%
BPT.L Bridgepoint Group plc 0.03% 28.22 2 1 -
BRDG Bridge Investment Group Holdings Inc. 6.78% 10.12 2 2 -
BREB.BR Brederode SA 1.06% 8.29 1 2 -
BRW Saba Capital Income & Opportunities Fund 9.70% 32.15 10 32 4%
BSD BlackRock Strategic Municipal Trust 4.13% 57.88 10 - -
BSIF.L Bluefield Solar Income Fund Limited 0.06% 4.03 3 9 14%
BSIG BrightSphere Investment Group Inc. 0.16% 11.88 4 8 -32%
BSL Blackstone / GSO Senior Floating Rate Term Fund 7.56% 10.05 10 16 -8%
BSO-UN.TO Brookfield Select Opportunities Income Fund - 9.78 4 5 -
BST BlackRock Science and Technology Trust 4.60% 6.12 10 10 38%
BTA BlackRock Long-Term Municipal Advantage Trust 6.37% 6.79 10 18 0%
BTO John Hancock Financial Opportunities Fund 6.16% 2.72 4 29 8%
BTT Blackrock Municipal 2030 Target Term Trust 3.36% 12.59 10 12 -2%
BTZ BlackRock Credit Allocation Income Trust 8.79% 28.38 10 17 5%
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 5.24% 6.40 10 12 -
BUR Burford Capital Limited 1.40% 286 2 2 -
BWG Legg Mason BW Global Income Opportunities Fund Inc. 7.80% 11.38 10 12 2%
BX Blackstone Inc. 4.44% 41.16 5 17 18%
BXMX Nuveen S&P 500 Buy-Write Income Fund 6.64% 5.60 4 19 0%
BXSL Blackstone Secured Lending Fund - 9.93 7 1 -
BYM BlackRock Municipal Income Quality Trust 5.82% 26.99 10 22 0%
BZM BlackRock Maryland Municipal Bond Trust 2.87% 8.37 10 - -
CAF Morgan Stanley China A Share Fund, Inc. 3.37% 59.66 1 16 9%
CBH Virtus Convertible & Income 2024 Target Term Fund 4.94% 6.63 10 7 23%
CCAP Crescent Capital BDC, Inc. 10.71% 18.38 4 3 -
CCD Calamos Dynamic Convertible and Income Fund 6.71% 2.63 12 8 0%
CEE The Central and Eastern Europe Fund, Inc. 10.07% 0.67 1 20 -16%
CEF Sprott Physical Gold and Silver Trust 0.08% 12.10 - - -
CEM ClearBridge MLP and Midstream Fund Inc 6.16% 2.72 4 14 -21%
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 5.59% 8.52 8 10 -38%
CET Central Securities Corp. 10.40% 2.67 2 37 92%
CEV Eaton Vance California Municipal Income Trust 5.44% 20.73 10 25 2%
CG The Carlyle Group Inc. 3.24% 7.82 4 11 0%
CGBD Carlyle Secured Lending, Inc. 8.61% 8.19 4 6 -1%
CGI.TO Canadian General Investments, Limited 2.60% 2.78 4 28 2%
CGO Calamos Global Total Return Fund 11.26% 2.52 12 18 -2%
CHI Calamos Convertible Opportunities and Income Fund 9.24% 3.02 12 21 2%
CHN The China Fund, Inc. 46.49% 14.19 1 31 66%
CHW Calamos Global Dynamic Income Fund 12.58% 2.17 12 16 -3%
CHY Calamos Convertible and High Income Fund 9.40% 2.94 12 20 0%
CIF MFS Intermediate High Income Fund 10.43% 23.38 12 35 -5%
CII BlackRock Enhanced Capital and Income Fund, Inc. 6.19% 4.60 10 20 2%
CIK Credit Suisse Asset Management Income Fund, Inc. 9.68% 9.93 10 37 0%
CION CION Investment Corporation 10.17% 11.25 2 2 -
CIX.TO CI Financial Corp. 4.19% 7.49 4 28 -10%
CIXX CI Financial Corp. 6.26% 6.84 4 19 -8%
CLM Cornerstone Strategic Value Fund, Inc. 24.50% 4.50 12 22 -10%
CMU MFS High Yield Municipal Trust 5.25% 9.25 12 36 -7%
CNS Cohen & Steers, Inc. Contenders 2.84% 21.92 4 19 4%
CPTA Capitala Finance Corp. 0.53% 3.58 9 - -
CRBG Corebridge Financial, Inc. 1.07% 1.16 2 1 -
CRF Cornerstone Total Return Fund, Inc. 24.15% 4.90 10 37 -11%
CSQ Calamos Strategic Total Return Fund 8.25% 2.26 12 19 4%
CSWC Capital Southwest Corporation Challengers 9.80% 10.66 4 1 -
CTR ClearBridge MLP and Midstream Total Return Fund Inc. 5.97% 2.66 4 12 -20%
CTY.L The City of London Investment Trust Plc 0.05% 19.39 3 46 2%
CUBA The Herzfeld Caribbean Basin Fund Inc. 24.63% 3.49 3 12 53%
CXE MFS High Income Municipal Trust 5.36% 9.38 10 35 -4%
CXH MFS Investment Grade Municipal Trust 5.33% 14.09 10 35 0%
DBL DoubleLine Opportunistic Credit Fund 8.53% -12.40 10 12 -6%
DDF Delaware Investments Dividend and Income Fund, Inc. 13.14% 37.73 10 31 14%
DEX Delaware Enhanced Global Dividend and Income Fund 6.86% 8.93 10 17 -4%
DFN.TO Dividend 15 Split Corp. 15.33% 6.90 11 19 4%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 6.09% 9.69 10 14 2%
DF.TO Dividend 15 Split Corp. II - 16.48 5 17 120%
DGS.TO Dividend Growth Split Corp. 17.21% 316.00 7 16 82%
DHF BNY Mellon High Yield Strategies Fund 9.57% 572.50 10 25 -6%
DHIL Diamond Hill Investment Group, Inc. Challengers 2.93% 13.83 4 2 -
DHY Credit Suisse High Yield Bond Fund, Inc. 9.39% 5.57 10 25 -6%
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 7.15% 6.12 4 9 0%
DMA Destra Multi-Alternative Fund - 29.57 6 2 -
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. 5.64% 122.89 10 11 -2%
DMF BNY Mellon Municipal Income, Inc. 5.14% 10 12 35 -8%
DMO Western Asset Mortgage Opportunity Fund Inc. 11.70% 6.34 10 14 -18%
DNP DNP Select Income Fund Inc. 6.82% 11.77 10 37 0%
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 9.52% 11.25 4 13 -
DSE Duff & Phelps Select MLP and Midstream Energy Fund 22.73% -0.10 3 - -
DSL DoubleLine Income Solutions Fund 7.45% -3.06 10 11 0%
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 5.78% 12.12 12 34 -6%
DS.TO Dividend Select 15 Corp. - 7.81 12 13 4%
DSU BlackRock Debt Strategies Fund, Inc. 7.92% 13.53 12 26 -2%
DTF DTF Tax-Free Income 2028 Term Fund Inc. 3.44% 26.69 12 31 -2%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 5.49% 19.67 10 - -
DVVDF Dividend Select 15 Corp. 14.05% 7.71 9 6 9%
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 10.24% 4.83 10 21 -2%
ECC Eagle Point Credit Company Inc. 14.19% 2.84 11 10 0%
ECCB Eagle Point Credit Company Inc. 7.38% 3.62 10 7 0%
ECCC Eagle Point Credit Company Inc. 7.07% 12.09 6 3 -
ECF Ellsworth Growth and Income Fund Ltd. 16.50% 3.33 4 36 11%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.46% 58.63 4 16 -16%
EDF Virtus Stone Harbor Emerging Markets Income Fund 11.59% 67.63 10 13 -20%
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 9.99% 40.60 10 12 -16%
EEA The European Equity Fund, Inc. 25.47% 6.83 2 9 211%
EFF Eaton Vance Floating-Rate Income Plus Fund 4.36% -12.59 10 - -
EFR Eaton Vance Senior Floating-Rate Trust 8.17% 33 12 20 6%
EFT Eaton Vance Floating-Rate Income Trust 7.79% 11.81 12 19 6%
EGF BlackRock Enhanced Government Fund, Inc. 4.81% 32.33 10 19 -2%
EHI Western Asset Global High Income Fund Inc. 10.41% 22.06 10 21 -1%
EHT Eaton Vance 2021 Target Term Trust 2.88% -56.50 10 - -
EIM Eaton Vance Municipal Bond Fund 5.15% 15.79 11 21 -4%
EIT-UN.TO Canoe EIT Income Fund 8.83% 8.67 12 20 1%
ELRNF Elron Ventures Ltd 41.50% - 1 1 -
EMD Western Asset Emerging Markets Debt Fund Inc. 11.00% 11.83 10 31 -4%
EMF Templeton Emerging Markets Fund 8.71% 4.70 1 36 22%
EMO ClearBridge Energy Midstream Opportunity Fund Inc 5.70% 2.65 4 21 -20%
ENX Eaton Vance New York Municipal Bond Fund 4.21% 36.90 11 22 -4%
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 8.55% 2.84 4 16 -4%
EOI Eaton Vance Enhanced Equity Income Fund 8.21% 8.57 10 20 4%
EOS Eaton Vance Enhanced Equity Income Fund II 9.20% 4.48 10 19 8%
EOT Eaton Vance National Municipal Opportunities Trust 3.32% 49.59 10 15 -10%
EQS Equus Total Return, Inc. 0.00% 9.61 - - -
ERC Allspring Multi-Sector Income Fund 10.74% 6.61 12 20 -5%
ERH Allspring Utilities and High Income Fund 8.10% 21.35 10 20 0%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 9.47% 4.36 10 19 -
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 9.26% 2.15 10 20 2%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 7.59% 6.65 10 17 -4%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 9.29% 2.15 10 20 0%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 10.14% 4.50 10 19 -
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 10.66% 5.42 10 19 -6%
ETX Eaton Vance Municipal Income 2028 Term Trust 3.80% - 11 11 0%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 9.43% 3.11 10 17 4%
EV Eaton Vance Corporation 1.94% 68.74 3 - -
EVF Eaton Vance Senior Income Trust 6.97% 12.37 12 25 7%
EVG Eaton Vance Short Duration Diversified Income Fund 11.19% 9.39 10 19 15%
EVM Eaton Vance California Municipal Bond Fund 4.99% 29.24 11 21 -4%
EVN Eaton Vance Municipal Income Trust 5.36% 15.59 12 25 -2%
EVT Eaton Vance Tax-Advantaged Dividend Income Fund 7.93% 2.61 10 21 2%
EVV Eaton Vance Limited Duration Income Fund 11.55% 3.41 10 21 7%
EVY Eaton Vance New York Municipal Income Trust 3.63% 12.88 11 - -
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund 6.75% 4.09 9 14 2%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6.93% 2.61 10 17 -2%
FAIR.L Fair Oaks Income Limited - 0.04 7 7 1%
FAM First Trust/Abrdn Global Opportunity Income Fund 13.93% 15.22 10 19 1%
FAP.TO abrdn Asia-Pacific Income Fund VCC 10.27% 6.93 8 28 -9%
FAX Abrdn Asia-Pacific Income Fund Inc 11.38% 47.83 10 38 -2%
FCIT.L F&C Investment Trust PLC 0.01% 5.65 3 51 4%
FCO abrdn Global Income Fund, Inc. 14.79% 10.81 10 32 -
FCRD First Eagle Alternative Capital BDC, Inc. 8.67% 33.71 4 13 -16%
FCT First Trust Senior Floating Rate Income Fund II 8.73% 14.39 10 20 10%
FDEU First Trust Dynamic Europe Equity Income Fund 5.34% 5.51 10 9 -14%
FDUS Fidus Investment Corporation 6.77% 6.21 4 12 7%
FEI First Trust MLP and Energy Income Fund 6.87% 5.45 10 11 -18%
FEN First Trust Energy Income and Growth Fund 8.38% 4.69 4 20 -14%
FEO First Trust/abrdn Emerging Opportunity Fund 12.57% 5.35 4 17 -2%
FFA First Trust Enhanced Equity Income Fund 7.46% 3.86 4 19 2%
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 7.93% 10.34 10 21 2%
FFN.TO North American Financial 15 Split Corp. 24.15% 1.95 9 20 20%
FGB First Trust Specialty Finance and Financial Opportunities Fund 7.55% 48 4 16 -16%
FHI Federated Hermes, Inc. 2.65% 15.20 4 26 6%
FIF First Trust Energy Infrastructure Fund 5.34% 4.06 10 13 -12%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 1.34% - 12 - -
FLC Flaherty & Crumrine Total Return Fund Inc. 9.07% 10.02 10 21 2%
FMN Federated Hermes Premier Municipal Income Fund 5.10% 13.70 10 21 -2%
FMO Fiduciary/Claymore Energy Infrastructure Fund 8.06% 2.50 4 18 -26%
FMY First Trust Mortgage Income Fund 5.72% 61.02 10 19 -2%
FNCSF North American Financial 15 Split Corp. 33.76% 2.08 8 8 46%
FNNCF Financial 15 Split Corp. 20.94% 2.10 8 3 -
FOCS Focus Financial Partners Inc. - 30.24 - - -
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 6.98% 4.80 10 18 -3%
FPF First Trust Intermediate Duration Preferred & Income Fund 5.92% 4.94 12 11 -4%
FPL First Trust New Opportunities MLP & Energy Fund 6.89% 5.81 10 10 -21%
FRA BlackRock Floating Rate Income Strategies Fund, Inc. 7.25% 14.20 10 21 0%
FSAM Fifth Street Asset Management Inc. 0.60% -0.32 2 - -
FSCO FS Credit Opportunities Corp. - - 2 2 -
FSD First Trust High Income Long/Short Fund 8.00% 6.43 10 14 3%
FSFL.L Foresight Solar Fund Limited 0.06% 3.63 4 9 3%
FSK FS KKR Capital Corp. 12.70% 163 4 9 -4%
FSKR FS KKR Capital Corp. II 7.42% -321.01 2 - -
FSLF First Eagle Senior Loan Fund 5.43% 15.99 10 - -
FSZ.TO Fiera Capital Corporation 9.15% 16.84 4 19 2%
FT Franklin Universal Trust 7.55% 9.78 10 36 8%
FTF Franklin Limited Duration Income Trust 14.33% 14.51 10 21 -1%
FTN.TO Financial 15 Split Corp. 15.58% 2.19 8 10 -6%
FUND Sprott Focus Trust, Inc. 9.27% 5.03 4 12 6%
FXBY Foxby Corp. 14.57% 2.02 1 2 -
GAB The Gabelli Equity Trust Inc. 10.79% 4.29 4 36 0%
GABI.L GCP Asset Backed Income Fund Limited 0.08% 40.10 4 7 6%
GAIN Gladstone Investment Corporation 6.50% 9.75 10 19 2%
GAINL Gladstone Investment Corporation 6.18% 19.59 9 - -
GAINM Gladstone Investment Corporation 6.06% 17.25 10 - -
GAM General American Investors Company, Inc. 8.99% 3.10 2 42 353%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 6.20% 10.42 10 13 -1%
GBDC Golub Capital BDC, Inc. 8.68% 15.36 4 13 -4%
GBL GAMCO Investors, Inc. 0.50% 6.72 4 20 24%
GBLB.BR Groupe Bruxelles Lambert SA 3.45% 30.07 1 22 -1%
GCG-A.TO Guardian Capital Group Limited canada 2.42% 7.42 3 28 14%
GCMG Grosvenor Capital Management, L.P. 4.36% 22.46 4 2 -
GCV The Gabelli Convertible and Income Securities Fund Inc. 10.17% 42.92 4 30 0%
GDL The GDL Fund 5.24% 35.17 4 16 2%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 6.60% 9.70 10 14 -1%
GDV The Gabelli Dividend & Income Trust 6.00% 3.67 10 20 -
GDV-PA.TO Global Dividend Growth Split Corp. - - 4 5 -
GDV.TO Global Dividend Growth Split Corp. - 2.99 11 5 -
GECC Great Elm Capital Corp. 22.36% 127.94 9 13 -18%
GER Goldman Sachs MLP and Energy Renaissance Fund 5.41% 2.86 4 9 -32%
GF The New Germany Fund, Inc. 58.98% 16.84 2 20 62%
GFY Western Asset Variable Rate Strategic Fund Inc. 0.06% -9.48 11 - -
GGM Guggenheim Credit Allocation Fund 9.80% -16.19 11 - -
GGN GAMCO Global Gold, Natural Resources & Income Trust 9.70% 13.38 10 19 -14%
GGO The Gabelli Go Anywhere Trust 0.30% -1.88 4 - -
GGT The Gabelli Multimedia Trust Inc. 15.83% 4.65 4 13 0%
GGZ The Gabelli Global Small and Mid Cap Value Trust 3.76% 3.37 4 4 -
GHY PGIM Global High Yield Fund, Inc 7.82% 22.55 10 11 4%
GIM Templeton Global Income Fund 9.64% -10.15 10 36 15%
GLAD Gladstone Capital Corporation 7.67% 18.22 10 23 -2%
GLAE GlassBridge Enterprises, Inc. 0.00% 0.04 - - -
GLO Clough Global Opportunities Fund 23.34% 1.45 10 18 3%
GLQ Clough Global Equity Fund 23.10% 1.38 10 19 4%
GLU The Gabelli Global Utility & Income Trust 8.09% 4.59 10 20 -
GLV Clough Global Dividend and Income Fund 17.56% 2.72 10 19 -3%
GMHLY GAM Holding AG 374.39% 3.35 1 - -
GNRS.TA Generation Capital Ltd 0.04% 4.81 1 2 -
GNT GAMCO Natural Resources, Gold & Income Trust 6.34% 9.64 10 13 -14%
GOF Guggenheim Strategic Opportunities Fund 10.93% 8.31 10 17 -
GPM Guggenheim Enhanced Equity Income Fund 4.60% 8.72 4 - -
GRABW Grab Holdings Limited - - - - -
GRF Eagle Capital Growth Fund, Inc. 11.15% 4.00 1 31 -
GROW U.S. Global Investors, Inc. 2.94% 14.18 11 17 24%
GRX The Gabelli Healthcare & Wellness Trust 4.39% 4.33 4 11 8%
GSBD Goldman Sachs BDC, Inc. 11.77% 17.52 4 8 -
GUT The Gabelli Utility Trust 8.30% 81.44 10 25 -4%
HABITAT.SN Administradora de Fondos de Pensiones Habitat S.A. 15.64% 4.83 2 13 51%
HAL.AS HAL Trust 2.21% 3.04 1 24 10%
HCAP Harvest Capital Credit Corporation 0.84% 9.94 8 - -
HEQ John Hancock Hedged Equity & Income Fund 8.68% 8.64 4 12 -7%
HFRO Highland Funds I - Highland Income Fund 7.26% 4.65 10 7 -
HIE Miller/Howard High Income Equity Fund 5.19% 9.19 10 9 -15%
HIO Western Asset High Income Opportunity Fund Inc. 8.93% 28.39 10 31 1%
HIX Western Asset High Income Fund II Inc. 11.29% 6.83 10 26 0%
HLNE Hamilton Lane Incorporated Challengers 1.76% 28.30 4 6 14%
HNNA Hennessy Advisors, Inc. 6.41% 9.03 4 18 15%
HNW Pioneer Diversified High Income Fund, Inc. 12.49% 3.89 12 16 2%
HONY.L Honeycomb Investment Trust Plc - 9.75 4 7 -
HPF John Hancock Preferred Income Fund II 9.21% 9.43 10 21 -2%
HPI John Hancock Preferred Income Fund 9.23% 10.01 12 21 -5%
HPS John Hancock Preferred Income Fund III 9.03% 9.72 10 21 -2%
HQH Tekla Healthcare Investors 10.79% 3.50 4 32 -1%
HQL Tekla Life Sciences Investors 10.94% 2.78 4 27 -1%
HRZN Horizon Technology Finance Corporation 9.28% 16.12 10 14 0%
HTD John Hancock Tax-Advantaged Dividend Income Fund 7.11% 12.08 10 20 -3%
HTGC Hercules Capital, Inc. Challengers 10.18% 41.52 3 18 86%
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund 9.39% 523 4 16 -6%
HYB The New America High Income Fund Inc. 7.90% 10.42 12 35 -2%
HYI Western Asset High Yield Defined Opportunity Fund Inc. 6.89% 19.41 10 31 0%
HYT BlackRock Corporate High Yield Fund, Inc. 10.25% 9.35 10 21 2%
HYW Hywin Holdings Ltd. - 5.09 - - -
IAE Voya Asia Pacific High Dividend Equity Income Fund 9.74% -10.96 4 16 0%
IAF Abrdn Australia Equity Fund Inc 13.67% 92.20 4 37 -2%
IAT.L Invesco Asia Trust plc 0.05% 4.98 2 27 25%
IBT.L International Biotechnology Trust plc 0.04% 10.07 2 6 4%
ICMB Investcorp Credit Management BDC, Inc. 15.08% 56.57 3 9 10%
IDE Voya Infrastructure, Industrials and Materials Fund 7.24% 8.28 4 13 -2%
IFN The India Fund, Inc. 19.55% 4.38 4 13 32%
IGA Voya Global Advantage and Premium Opportunity Fund 8.78% 299.33 4 18 -2%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 8.86% 6.68 12 19 -11%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 3.50% 92.56 10 15 -7%
IGIFF IGM Financial Inc. 7.88% 10.94 4 13 -1%
IGM.TO IGM Financial Inc. 5.80% 12.09 4 28 0%
IGR CBRE Global Real Estate Income Fund 9.71% 1.93 10 19 4%
IHD Voya Emerging Markets High Dividend Equity Fund 9.21% -12.86 4 12 3%
IHIT Invesco High Income 2023 Target Term Fund 6.27% 15.60 10 7 -2%
IID Voya International High Dividend Equity Income Fund 5.73% -18.41 10 - -
IIF Morgan Stanley India Investment Fund, Inc. 4.05% 3.41 1 8 6695%
IIM Invesco Value Municipal Income Trust 6.00% 32.64 12 31 0%
INC-UN.TO Income Financial Trust 13.03% 6.59 10 20 13%
INSI Insight Select Income Fund 4.80% 12.20 4 36 -6%
IQI Invesco Quality Municipal Income Trust 5.68% 25.77 12 32 -3%
IRL The New Ireland Fund, Inc. 21.86% 2.42 2 10 138%
IRR Voya Natural Resources Equity Income Fund 7.96% - 3 - -
ISD PGIM High Yield Bond Fund, Inc. 7.43% 3.74 10 12 4%
IVH Ivy Funds - Delaware Ivy High Income Opportunities Fund 6.37% 237.60 10 11 -10%
IVZ Invesco Ltd. 4.17% 12.40 4 30 -8%
JAGI.L JPMorgan Asia Growth & Income plc 0.04% 6.30 3 9 45%
JBAXY Julius Bär Gruppe AG 20.55% 13.61 1 12 80%
JCE Nuveen Core Equity Alpha Fund 6.19% 3.24 4 16 24%
JCO Nuveen Credit Opportunities 2022 Target Term Fund 5.80% -6.29 11 6 -5%
JDD Nuveen Diversified Dividend and Income Fund 6.99% -5.30 4 - -
JEQ Abrdn Japan Equity Fund Inc 8.42% 4.30 2 15 70%
JFJ.L JPMorgan Japanese Investment Trust plc 0.01% 7.15 1 16 6%
JFR Nuveen Floating Rate Income Fund 8.40% 9.96 10 20 -1%
JGC.L Jupiter Green Investment Trust PLC 0.00% 3.45 2 - -
JGGI.L JPMorgan Global Growth & Income plc 0.04% 4.93 4 51 8%
JGH Nuveen Global High Income Fund 7.71% 12.67 10 9 -1%
JHG Janus Henderson Group plc 6.04% 9.75 5 6 18%
JHI John Hancock Investors Trust 10.36% 171.47 4 43 0%
JHS John Hancock Income Securities Trust 8.04% 13.74 4 43 2%
JLS Nuveen Mortgage and Income Fund 4.44% 16.82 10 14 -10%
JMM Nuveen Multi-Market Income Fund 5.74% 28.90 10 35 -2%
JOF Japan Smaller Capitalization Fund, Inc. 8.69% 7.93 1 - -
JP Jupai Holdings Limited 148.25% -4.03 1 - -
JPC Nuveen Preferred & Income Opportunities Fund 8.29% 14.85 10 21 -4%
JPI Nuveen Preferred and Income Term Fund 6.09% 15.52 10 12 -2%
JPS Nuveen Preferred Securities Income Fund 7.99% 21.91 10 22 -4%
JQC Nuveen Credit Strategies Income Fund 8.98% 13.97 10 21 17%
JRI Nuveen Real Asset Income and Growth Fund 7.19% 4.67 10 12 -2%
JRO Nuveen Floating Rate Income Opportunity Fund 8.36% 9.85 10 20 -1%
JRS Nuveen Real Estate Income Fund 9.50% 1.94 4 21 0%
JSD Nuveen Short Duration Credit Opportunities Fund 6.39% 9.33 10 13 -4%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 6.46% 2.73 4 - -
JTD Nuveen Tax-Advantaged Dividend Growth Fund 6.76% -8.28 4 - -
KF The Korea Fund, Inc. 37.74% 16.64 1 3 -
KIO KKR Income Opportunities Fund 7.25% 3.65 10 11 -4%
KKR KKR & Co. Inc. 1.14% 47.69 4 13 2%
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. 5.89% 3.29 6 13 -18%
KSM DWS Strategic Municipal Income Trust 6.06% 10.95 10 35 -6%
KTF DWS Municipal Income Trust 5.33% 16.22 10 35 -8%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 8.48% 3.52 6 19 -21%
LBS.TO Life & Banc Split Corp. 13.56% 1.90 10 17 35%
LCS.TO Brompton Lifeco Split Corp. 13.72% 1.84 5 10 68%
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 6.13% -104.90 10 12 3%
LEO BNY Mellon Strategic Municipals, Inc. 5.49% 56.02 10 37 -2%
LFE.TO Canadian Life Companies Split Corp. 6.25% 2.36 2 10 193%
LGEN.L Legal & General Group Plc 0.07% 7.63 2 30 4%
LGGNY Legal & General Group Plc 1.16% 7.76 2 13 4%
LGI Lazard Global Total Return and Income Fund, Inc. 12.89% 4.39 10 20 18%
LRFC Logan Ridge Finance Corporation - 27.16 9 - -
MAIN Main Street Capital Corporation Contenders 6.53% 12.43 10 17 0%
MAV Pioneer Municipal High Income Advantage Fund, Inc. 5.59% 12.68 10 21 -4%
MCA BlackRock MuniYield California Quality Fund, Inc. 5.06% 11.98 10 30 1%
MCC Medley Capital Corporation 0.52% -1.17 4 - -
MCI Barings Corporate Investors 6.69% 10.76 4 43 -3%
MCI.WA MCI Capital Alternatywna Spólka Inwestycyjna S.A. 4.07% 123.33 1 2 -
MCN Madison Covered Call & Equity Strategy Fund 9.11% 7.34 4 19 -
MCR MFS Charter Income Trust 9.16% 73 10 35 0%
MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - 6.96 3 15 0%
MDLY Medley Management Inc. 1.56% -0.77 3 - -
MEN BlackRock MuniEnhanced Fund, Inc. 3.59% 29.39 10 - -
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 9.15% 8.17 4 19 -8%
MFG.AX Magellan Financial Group Limited 19.03% 4.37 2 12 9%
MFIC MidCap Financial Investment Corporation 10.62% 16.74 4 19 -6%
MFL BlackRock MuniHoldings Investment Quality Fund 3.91% 41.51 10 26 -4%
MFM MFS Municipal Income Trust 4.98% 9 10 37 -4%
MF.PA Wendel 3.03% 5.49 1 25 30%
MFT BlackRock MuniYield Investment Quality Fund 4.20% 20.08 10 - -
MFV MFS Special Value Trust 11.06% 5.02 10 35 0%
MGF MFS Government Markets Income Trust 8.48% 9.48 12 36 -5%
MGU Macquarie Global Infrastructure Total Return Fund Inc. 5.57% 5.95 7 19 -2%
MHD BlackRock MuniHoldings Fund, Inc. 5.93% 13.82 10 27 -6%
MHE BlackRock Massachusetts Tax-Exempt Trust 2.77% 358.95 10 - -
MHF Western Asset Municipal High Income Fund Inc. 3.57% 16.15 12 34 -6%
MHI Pioneer Municipal High Income Fund, Inc. 5.13% 14.07 10 21 -6%
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 5.77% 57.86 10 27 2%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 4.19% -0.33 10 - -
MIN MFS Intermediate Income Trust 10.11% 141 10 36 -4%
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 5.72% 22.49 10 31 0%
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 5.67% 13.97 10 12 0%
MMT MFS Multimarket Income Trust 9.07% 11.30 10 37 0%
MMU Western Asset Managed Municipals Fund Inc. 4.62% 14.64 10 32 -9%
MN Manning & Napier, Inc. 1.56% 20.89 3 11 50%
MNG.L M&G plc 0.09% 69.47 2 3 -
MNP Western Asset Municipal Partners Fund Inc. 5.86% 13.93 12 30 -4%
MPA BlackRock MuniYield Pennsylvania Quality Fund 5.79% 17.64 10 31 -1%
MPV Barings Participation Investors 6.25% 10.60 4 35 -4%
MQT BlackRock MuniYield Quality Fund II, Inc. 5.95% 13.28 10 32 0%
MQY BlackRock MuniYield Quality Fund, Inc. 5.70% 12.44 10 32 1%
MRCC Monroe Capital Corporation 12.18% 24.56 4 11 -8%
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 6.77% 14.68 4 30 -2%
MTT Western Asset Municipal Defined Opportunity Trust Inc. 2.63% -104.70 10 - -
MUA BlackRock MuniAssets Fund, Inc. 4.96% 7.26 10 31 2%
MUC BlackRock MuniHoldings California Quality Fund, Inc. 5.80% 15.07 10 26 0%
MUE BlackRock MuniHoldings Quality Fund II, Inc. 6.06% 14.69 10 25 -2%
MUH BlackRock MuniHoldings Fund II, Inc. 4.30% 42.67 10 - -
MUI BlackRock Municipal Income Fund, Inc. 5.45% 21.50 10 21 2%
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 6.44% 18.77 10 26 2%
MUS BlackRock MuniHoldings Quality Fund, Inc. 4.12% 32.20 12 - -
MVC MVC Capital, Inc. 5.49% -3.99 3 - -
MVF BlackRock MuniVest Fund, Inc. 5.67% 141.60 10 36 -6%
MVT BlackRock MuniVest Fund II, Inc. 5.62% 9.97 10 31 -4%
MXE Mexico Equity & Income Fund Inc. 1.47% 3.62 1 - -
MXF The Mexico Fund, Inc. 4.28% 17.86 3 39 39%
MYC Blackrock MuniYield California Fund, Inc. 4.09% 13.30 10 31 -7%
MYD BlackRock MuniYield Fund, Inc. 5.81% 9.51 10 32 -4%
MYF BlackRock MuniYield Investment Fund 4.20% 20.34 10 - -
MYI BlackRock MuniYield Quality Fund III, Inc. 5.44% 15.56 12 32 -3%
MYJ BlackRock MuniYield New Jersey Fund, Inc. 5.71% 10.73 10 31 1%
MYN BlackRock MuniYield New York Quality Fund, Inc. 5.90% 20.75 10 32 2%
MZA BlackRock MuniYield Arizona Fund, Inc. 3.44% 31.00 10 - -
N91.L Ninety One Group 0.07% 9.66 2 3 -
NAC Nuveen California Quality Municipal Income Fund 5.60% 29.63 10 25 -3%
NAD Nuveen Quality Municipal Income Fund 5.76% 10.97 10 25 0%
NAN Nuveen New York Quality Municipal Income Fund 5.12% 71.48 10 25 -2%
NAZ Nuveen Arizona Quality Municipal Income Fund 4.95% 398.33 10 31 0%
NBB Nuveen Taxable Municipal Income Fund 5.34% -77.52 10 14 0%
NBH Neuberger Berman Municipal Fund Inc. 5.76% 12.97 12 21 -4%
NBMI.L NB Global Monthly Income Fund Limited - 15 6 13 5%
NBO Neuberger Berman New York Municipal Fund, Inc. 4.75% 14.63 12 21 -2%
NBW Neuberger Berman California Municipal Fund Inc. 4.56% 16.79 12 21 -3%
NCA Nuveen California Municipal Value Fund 3.33% 30.14 10 37 -5%
NCB Nuveen California Municipal Value Fund 2 7.31% 38.99 10 - -
NCV Virtus Convertible & Income Fund 14.15% 2.60 10 21 -10%
NCZ Virtus Convertible & Income Fund II 13.47% 2.39 10 21 -9%
NDP Tortoise Energy Independence Fund, Inc. 1.31% 1.76 3 11 28%
NEA Nuveen AMT-Free Quality Municipal Income Fund 5.67% 12.63 10 21 2%
NESF.L NextEnergy Solar Fund Limited 0.07% 5.07 4 9 2%
NEV Nuveen Enhanced Municipal Value Fund 6.00% -67.33 10 14 0%
NEWT NewtekOne, Inc. 16.73% 8.18 4 8 12%
NFJ Virtus Dividend, Interest & Premium Strategy Fund 7.71% 6.08 4 18 1%
NHF NexPoint Strategic Opportunities Fund 3.68% -3.71 11 - -
NHS Neuberger Berman High Yield Strategies Fund Inc. 12.27% 5.77 10 21 7%
NID Nuveen Intermediate Duration Municipal Term Fund 4.11% 9.24 10 11 -2%
NIE Virtus Equity & Convertible Income Fund 4.69% 7.54 4 17 32%
NIM Nuveen Select Maturities Municipal Fund 2.70% 33.68 12 31 -4%
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.32% 19.86 10 11 4%
NJV Nuveen New Jersey Municipal Value Fund 2.36% 484.00 10 - -
NKG Nuveen Georgia Quality Municipal Income Fund 5.06% 25.17 10 22 2%
NKX Nuveen California AMT-Free Quality Municipal Income Fund 6.14% 20.79 10 21 -2%
NMFC New Mountain Finance Corporation 9.24% 11.94 4 12 -2%
NMI Nuveen Municipal Income Fund, Inc. 3.25% 16.79 10 36 -7%
NML Neuberger Berman MLP and Energy Income Fund Inc. 3.26% 2.32 10 11 -24%
NMS Nuveen Minnesota Quality Municipal Income Fund 4.01% 18.03 10 10 -2%
NMT Nuveen Massachusetts Quality Municipal Income Fund 4.84% 20.91 10 31 -2%
NMY Nuveen Maryland Quality Municipal Income Fund 4.62% 22 10 - -
NMZ Nuveen Municipal High Income Opportunity Fund 6.84% 5.41 10 20 0%
NNY Nuveen New York Municipal Value Fund 3.20% 434.00 10 37 -6%
NOAH Noah Holdings Limited 0.00% 7.39 - - -
NOM Nuveen Missouri Quality Municipal Income Fund 4.85% 21.58 10 31 -2%
NPFD Nuveen Variable Rate Preferred & Income Fund 4.40% - 6 2 -
NPN Nuveen Pennsylvania Municipal Value Fund 2.52% 230.16 10 - -
NPV Nuveen Virginia Quality Municipal Income Fund 4.70% 18.40 10 31 0%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 5.20% 42.11 10 33 -1%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 5.33% 54.30 10 21 0%
NRO Neuberger Berman Real Estate Securities Income Fund Inc. 10.66% 51 10 21 -6%
NSL Nuveen Senior Income Fund 8.48% 9.90 10 25 -1%
NTG Tortoise Midstream Energy Fund, Inc. 4.07% 3.09 4 13 -10%
NTRS Northern Trust Corporation 2.99% 15.83 4 38 12%
NTRSO Northern Trust Corporation 12.88% 3.13 3 3 -
NUM Nuveen Michigan Quality Municipal Income Fund 3.65% 27.66 9 - -
NUO Nuveen Ohio Quality Municipal Income Fund 4.36% 17.82 10 32 -2%
NUV Nuveen Municipal Value Fund, Inc. 3.72% 18.10 10 37 -2%
NUW Nuveen AMT-Free Municipal Value Fund 2.78% 14.28 10 15 0%
NVG Nuveen AMT-Free Municipal Credit Income Fund 6.44% 8.83 10 22 0%
NXC Nuveen California Select Tax-Free Income Portfolio 3.60% 30.04 10 32 -2%
NXDT NexPoint Diversified Real Estate Trust 4.75% 2.30 12 17 -27%
NXG NXG NextGen Infrastructure Income Fund - 22.40 10 12 -20%
NXJ Nuveen New Jersey Quality Municipal Income Fund 5.54% 66.19 10 23 -1%
NXN Nuveen New York Select Tax-Free Income Portfolio 3.36% 20.25 10 32 -5%
NXP Nuveen Select Tax-Free Income Portfolio 3.81% 22.81 10 32 0%
NXQ Nuveen Select Tax-Free Income Portfolio 2 3.24% 14.92 12 - -
NXR Nuveen Select Tax-Free Income Portfolio 3 3.12% 25.60 12 - -
NYV Nuveen New York Municipal Value Fund 2 2.56% 45.44 10 - -
NZF Nuveen Municipal Credit Income Fund 6.10% 6.83 10 23 -1%
OCCI OFS Credit Company, Inc. 23.33% 52.56 6 5 3%
OCCIO OFS Credit Company, Inc. 9.27% 47.41 8 2 -
OCCIP OFS Credit Company, Inc. 6.07% 5.66 11 - -
OCSI Oaktree Strategic Income Corporation 6.46% 37.82 3 - -
OFS OFS Capital Corporation 10.56% 20.40 4 10 -2%
OIA Invesco Municipal Income Opportunities Trust 5.32% 62 10 36 -2%
ONEXF Onex Corporation 0.60% 327 3 15 14%
ONEX.TO Onex Corporation 0.45% 331.90 4 28 4%
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 11.89% 6.33 10 8 3%
OSP-PA.TO Brompton Oil Split Corp. - - 4 8 7%
OWL Blue Owl Capital Inc. 3.57% - 3 2 -
OXLC Oxford Lane Capital Corp. 15.09% 4.92 10 13 -18%
OXLCM Oxford Lane Capital Corp. 3.51% 28.63 10 7 3%
OXLCN Oxford Lane Capital Corp. 3.82% 26.34 4 2 -
OXLCO Oxford Lane Capital Corp. 4.08% 24.81 10 11 -6%
OXLCP Oxford Lane Capital Corp. 3.83% 26.44 9 4 -
OXSQ Oxford Square Capital Corp. 12.28% 17.80 9 20 -15%
PAI Western Asset Investment Grade Income Fund Inc. 4.52% 617 10 43 -4%
PAXS PIMCO Access Income Fund - - 6 2 -
PCF High Income Securities Fund 13.12% 8.11 8 37 28%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 9.35% -6.74 12 - -
PCK PIMCO California Municipal Income Fund II 5.94% 17.93 10 22 -2%
PCM PCM Fund Inc. 10.92% 9.60 10 31 -
PCN PIMCO Corporate & Income Strategy Fund 10.16% 15.95 10 22 0%
PCQ PIMCO California Municipal Income Fund 6.93% 19.16 10 29 -4%
PDI PIMCO Dynamic Income Fund 9.54% 9.55 10 12 0%
PDT John Hancock Premium Dividend Fund 8.86% 18.14 10 34 -1%
PEO Adams Natural Resources Fund, Inc. 4.31% 4.24 4 37 -10%
PFD Flaherty & Crumrine Preferred Income Fund Inc. 7.97% 11.32 10 33 0%
PFG Principal Financial Group, Inc. Contenders 2.77% 4.54 4 21 15%
PFL PIMCO Income Strategy Fund 11.33% 18.57 16 21 -6%
PFLT PennantPark Floating Rate Capital Ltd. 10.65% 134.38 13 12 -
PFN PIMCO Income Strategy Fund II 11.40% 19.64 10 20 0%
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 8.49% 10.78 12 31 -2%
PFX PhenixFIN Corporation 0.36% 10.64 3 1 -
PGHN.SW Partners Group Holding AG 3.78% 17.85 1 16 16%
PGP PIMCO Global StocksPLUS & Income Fund 10.12% 4.57 10 19 -16%
PGZ Principal Real Estate Income Fund 6.17% 21.20 11 11 4%
PHCF Puhui Wealth Investment Management Co., Ltd. - - - - -
PHD Pioneer Floating Rate Fund, Inc. 7.72% 9.29 12 18 4%
PHK PIMCO High Income Fund 11.18% 13.28 10 21 -14%
PHT Pioneer High Income Fund, Inc. 11.10% 36.68 10 22 0%
PHYS Sprott Physical Gold Trust - 106.50 - - -
PIC-A.TO Premium Income Corporation 12.01% 4.10 3 21 -
PIM Putnam Master Intermediate Income Trust 8.02% 55.32 12 35 -4%
PKO PIMCO Income Opportunity Fund 8.84% -14.70 12 - -
PMF PIMCO Municipal Income Fund 5.98% 14.16 10 23 -5%
PML PIMCO Municipal Income Fund II 7.37% 14.41 10 30 -2%
PMM Putnam Managed Municipal Income Trust 5.33% 10.62 10 34 -2%
PMO Putnam Municipal Opportunities Trust 5.28% 11.64 10 31 0%
PMX PIMCO Municipal Income Fund III 6.41% 14.47 10 22 -8%
PNF PIMCO New York Municipal Income Fund 5.20% 15.66 10 23 -7%
PNI PIMCO New York Municipal Income Fund II 5.78% 12.95 10 22 -8%
PNNT PennantPark Investment Corporation 9.42% 11.23 4 16 -2%
POLR.L Polar Capital Holdings plc 0.09% 12.85 2 16 12%
PPR Voya Prime Rate Trust 3.25% -7.19 12 - -
PPT Putnam Premier Income Trust 8.30% 22.87 10 36 0%
PRM-PA.TO Big Pharma Split Corp. 12.74% 3.01 4 6 -
PRM.TO Big Pharma Split Corp. 8.51% 5.99 12 6 0%
PROVIDA.SN Administradora de Fondos de Pensiones ProVida S.A. 15.15% 4.25 2 13 75%
PSEC Prospect Capital Corporation 9.57% 13.73 10 20 -1%
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 6.25% 13.54 10 14 2%
PSH.L Pershing Square Holdings, Ltd. 0.01% 2.88 4 4 -
PSLV Sprott Physical Silver Trust - 80.20 - - -
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 5.61% 8.38 7 4 -
PTMN Portman Ridge Finance Corporation 11.20% 99.57 4 16 -6%
PTY PIMCO Corporate & Income Opportunity Fund 10.44% 14.90 10 21 0%
PUYI Puyi Inc. - -75.13 - - -
PWI-PA.TO Sustainable Power & Infrastructure Split Corp. - - 4 2 -
PWI.TO Sustainable Power & Infrastructure Split Corp. - 8.08 7 2 -
PX P10, Inc. 0.53% 51.45 3 1 -
PYCFF Mount Logan Capital Inc. 2.86% 1.07 3 4 -
PYN PIMCO New York Municipal Income Fund III 6.14% 14.38 10 22 -6%
PZC PIMCO California Municipal Income Fund III 8.42% 21.92 12 22 -16%
PZN Pzena Investment Management, Inc. 3.54% 12.78 4 13 15%
QCAAF Quinsam Capital Corporation 7.35% 4.06 3 5 -
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 5.58% 4.48 4 16 7%
RA Brookfield Real Assets Income Fund Inc. 10.50% 7.02 10 8 60%
RAFI Regency Affiliates, Inc. 5.57% 8.22 4 10 2%
RAND Rand Capital Corporation 3.92% 36.74 3 3 -
RCG RENN Fund, Inc. 1.24% 2.09 2 2 -
RCS PIMCO Strategic Income Fund, Inc. 10.89% 28.01 10 30 -9%
RECI.L Real Estate Credit Investments Limited 0.09% 15.33 4 17 1%
RFI Cohen & Steers Total Return Realty Fund, Inc. 8.76% 3.06 11 31 4%
RF.PA Eurazeo SE 2.71% 4.74 1 23 6%
RGT Royce Global Value Trust, Inc. 7.31% 4.41 1 9 510%
RIV RiverNorth Opportunities Fund, Inc. 7.53% 6.75 10 8 6%
RIV.L River and Mercantile Group PLC 0.19% 5.04 3 9 866%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund - - 5 2 -
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 5.46% 8.94 8 5 -
RMT Royce Micro-Cap Trust, Inc. 10.11% 4.36 4 29 8%
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. 6.99% 3.18 10 21 -1%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 7.43% 2.17 10 22 -1%
RS.TO Real Estate Split Corp. - 2.46 6 3 -
RVT Royce Value Trust Inc. 12.67% 4.11 4 36 6%
SAMG Silvercrest Asset Management Group Inc. Challengers 3.73% 8.39 4 10 6%
SAR Saratoga Investment Corp. 8.47% 23.52 4 9 15%
SBC.TO Brompton Split Banc Corp. 8.15% 2.18 10 18 5%
SBI Western Asset Intermediate Muni Fund Inc. 3.57% 17.93 10 32 -8%
SCD LMP Capital and Income Fund Inc. 8.67% 10.22 5 19 7%
SCM Stellus Capital Investment Corporation 7.62% 13.75 9 12 -4%
SCU Sculptor Capital Management, Inc. 2.66% 67.21 3 6 139%
SEIC SEI Investments Company Champions 1.34% 17.94 2 35 6%
SFE Safeguard Scientifics, Inc. 14.79% 22.57 - - -
SII Sprott Inc. 2.48% 50.74 4 12 1%
SIRR Sierra Income Corporation - - 4 - -
SLFPY abrdn plc 1.39% 7.71 2 12 -12%
SLRC SLR Investment Corp. 10.61% 111.07 4 14 1%
SMIF.L TwentyFour Select Monthly Income Fund Limited - - 10 9 0%
SMM Salient Midstream & MLP Fund 3.50% 3.58 4 11 -22%
SMT.L Scottish Mortgage Investment Trust PLC 0.00% 1.98 2 50 4%
SONG.L Hipgnosis Songs Fund Limited 0.07% 84.50 3 5 8%
SOR Source Capital, Inc. 5.67% 7.89 6 39 74%
SPE Special Opportunities Fund, Inc. 11.18% 2.76 9 30 12%
SPPP Sprott Physical Platinum and Palladium Trust - - - - -
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 6.90% 6.48 4 17 4%
SRV The Cushing MLP & Infrastructure Total Return Fund 4.10% 4.48 10 17 -22%
SSIT.L Seraphim Space Investment Trust Plc - - - - -
SSSS SuRo Capital Corp. 68.75% 3.67 3 4 -
STEP StepStone Group Inc. 2.41% 43.36 4 2 -
STK Columbia Seligman Premium Technology Growth Fund 4.69% 2.45 4 13 16%
STT State Street Corporation Contenders 2.65% 12.54 4 39 7%
SUNS SLR Senior Investment Corp. 7.41% 12.47 10 12 -4%
SVVC Firsthand Technology Value Fund, Inc. 494.51% 3.50 1 - -
SWKH SWK Holdings Corporation - 13.93 - - -
SWZ The Swiss Helvetia Fund Inc. 7.83% 4.97 3 33 456%
SZC The Cushing Renaissance Fund 4.99% 21.69 12 11 -22%
TCPC BlackRock TCP Capital Corp. 9.02% 10.65 4 11 -4%
TDF Templeton Dragon Fund, Inc. 20.77% 1.52 2 29 39%
TEAF Ecofin Sustainable and Social Impact Term Fund 5.85% 9.70 9 4 -
TEI Templeton Emerging Markets Income Fund 13.34% 74.47 10 31 1%
TETAA Teton Advisors, LLC 0.33% 9.58 3 - -
TGONF Tetragon Financial Group Limited 4.49% 4.98 4 10 -10%
THQ Tekla Healthcare Opportunities Fund 5.32% 7.15 10 10 -
THW Tekla World Healthcare Fund 8.01% 12.46 10 9 -
TLI Western Asset Corporate Loan Fund Inc. 0.08% 6.32 11 - -
TPG TPG Inc. 3.37% 1.26 3 1 -
TPVG TriplePoint Venture Growth BDC Corp. 12.11% 68.06 4 9 0%
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 4.41% 10.37 10 15 -18%
TRIG.L The Renewables Infrastructure Group Limited 0.05% 4.99 4 9 1%
TROW T. Rowe Price Group, Inc. Champions 4.13% 16.93 4 37 16%
TSI TCW Strategic Income Fund, Inc. 6.88% 23.52 4 36 6%
TSLX Sixth Street Specialty Lending, Inc. 9.24% 13.99 4 9 2%
TTP Tortoise Pipeline & Energy Fund, Inc. 6.70% 3.29 4 11 6%
TURN 180 Degree Capital Corp. 0.00% 3.77 - - -
TWN The Taiwan Fund, Inc. 11.40% 2.48 1 - -
TY Tri-Continental Corporation 5.15% 3.24 4 40 64%
TYG Tortoise Energy Infrastructure Corporation 6.67% 3.59 4 19 -4%
UBAAF Urbana Corporation 3.38% 22.70 1 10 8%
UIV.VI Unternehmens Invest AG - - - - -
UKW.L Greencoat UK Wind PLC 0.05% 4.41 4 11 2%
USA Liberty All-Star Equity Fund 13.01% 3.68 4 37 17%
UTF Cohen & Steers Infrastructure Fund, Inc 7.39% 34.01 10 20 -2%
UTG Reaves Utility Income Fund 7.66% 35.33 13 20 -1%
VBF Invesco Bond Fund 7.16% 10.09 10 37 11%
VCF Delaware Investments Colorado Municipal Income Fund, Inc. 3.53% 30.54 10 30 -2%
VCIF Vertical Capital Income Fund 9.88% 31.16 9 5 -
VCTR Victory Capital Holdings, Inc. 3.13% 7.35 4 4 -
VCV Invesco California Value Municipal Income Trust 5.39% 23.03 12 31 -2%
VEIL.L Vietnam Enterprise Investments Limited - 1.92 - - -
VFL Delaware Investments National Municipal Income Fund 5.77% 237.69 10 31 0%
VGI Virtus Global Multi-Sector Income Fund 10.05% 41.65 10 12 -12%
VGM Invesco Trust for Investment Grade Municipals 5.90% 31.85 10 32 -2%
VKI Invesco Advantage Municipal Income Trust II 6.13% 33.45 10 31 -2%
VKQ Invesco Municipal Trust 5.85% 34.64 10 33 -2%
VLT Invesco High Income Trust II 10.56% 137.63 10 35 1%
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc. 2.88% 20.37 10 30 12%
VMO Invesco Municipal Opportunity Trust 6.38% 9.42 10 32 -2%
VPV Invesco Pennsylvania Value Municipal Income Trust 5.49% 88.00 10 31 -4%
VRTS Virtus Investment Partners, Inc. Challengers 2.94% 12.60 4 10 28%
VTA Invesco Dynamic Credit Opportunities Fund 29.74% 20.05 11 - -
VTN Invesco Trust for Investment Grade New York Municipals 5.07% 538.50 10 32 -5%
VVR Invesco Senior Income Trust 6.34% 12.44 10 26 3%
WAM.AX WAM Capital Limited 10.00% 8.82 2 7 36%
WDR Waddell & Reed Financial, Inc. 3.94% 31.74 3 - -
WEA Western Asset Premier Bond Fund 7.08% 42.92 10 22 -2%
WETF WisdomTree, Inc. 2.28% 9.39 4 9 -13%
WHF WhiteHorse Finance, Inc. 10.86% 15.51 4 11 -4%
WHG Westwood Holdings Group, Inc. 4.80% 80.81 3 21 -10%
WIA Western Asset Inflation-Linked Income Fund 4.83% 6.97 10 21 43%
WIW Western Asset Inflation-Linked Opportunities & Income Fund 5.44% 6.98 10 20 38%
WLE.AX WAM Leaders Limited - 22.71 2 6 13%
XTD.TO TDb Split Corp. 12.17% 4.19 8 17 110%