Industry: Asset Management (697 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
1N31.F Newtek Business Services Corp. 9.26% 16.22 4 8 17%
AAMC Altisource Asset Management Corporation 0.86% 0.76 - - -
AB AllianceBernstein Holding L.P. 7.29% 13.51 4 35 13%
ABDN.L abrdn plc 0.10% 5.62 2 16 -10%
ACP Abrdn Income Credit Strategies Fund 15.08% 3.79 9 12 -2%
ACV Virtus Diversified Income & Convertible Fund 6.30% 5.91 6 8 66%
AD-UN.TO Alaris Equity Partners Income Trust 7.63% 31.46 10 14 -6%
ADX Adams Diversified Equity Fund, Inc. 18.70% 2.82 4 39 27%
AEF Abrdn Emerging Markets Equity Income Fund Inc 4.17% 5.35 4 34 29%
AFB AllianceBernstein National Municipal Income Fund, Inc. 5.48% 36.69 11 21 2%
AFI.AX Australian Foundation Investment Company Limited 3.08% 52.38 2 24 0%
AFT Apollo Senior Floating Rate Fund Inc. 6.83% 58.31 12 12 -7%
AGD Abrdn Global Dynamic Dividend Fund 7.94% 2.41 11 17 -
AGFMF AGF Management Limited 8.14% 8.49 4 13 4%
AIF Apollo Tactical Income Fund Inc. 8.25% 9.93 12 10 -8%
AIM.TO Aimia Inc. 0.00% 72.58 6 - -
AINC Ashford Inc. - -0.06 - - -
AINV Apollo Investment Corporation 9.21% 15.51 4 19 -34%
AMG Affiliated Managers Group, Inc. 0.03% 9.26 4 6 -52%
AMK AssetMark Financial Holdings, Inc. - 400.61 - - -
AMLYY AMP Limited 6.14% 29.50 2 - -
AMP Ameriprise Financial, Inc. Contenders 1.67% 9.83 4 18 8%
AMTD AMTD IDEA Group 0.03% 11.19 4 - -
ANIC.L Agronomics Limited - 15.58 - - -
AOD Abrdn Total Dynamic Dividend Fund 8.80% 2.68 12 16 -
APAM Artisan Partners Asset Management Inc. 9.52% 8.80 4 10 0%
APO Apollo Global Management, Inc. 3.07% 7.91 4 12 8%
AR4.DE AURELIUS Equity Opportunities SE & Co. KGaA 6.98% 12.27 1 2 -
ARCC Ares Capital Corporation 8.70% 8.62 4 19 1%
ARDC Ares Dynamic Credit Allocation Fund, Inc. 6.92% 65.71 12 10 -2%
ARES Ares Management Corporation 2.84% 46.96 4 9 16%
ASA ASA Gold and Precious Metals Limited 0.15% 1.62 3 41 -11%
ASG Liberty All-Star Growth Fund, Inc. 17.85% 3.94 4 36 26%
ASXSF Elysee Development Corp. 7.68% 3.28 2 7 19%
ATCO Atlas Corp. 3.42% 23.42 4 18 -17%
ATCO-PI Atlas Corp. 2.22% 36.80 3 5 -
AVK Advent Convertible and Income Fund 10.82% 11.45 12 20 2%
AWF AllianceBernstein Global High Income Fund 8.20% 322 12 30 -2%
AWP abrdn Global Premier Properties Fund 9.49% 2.94 12 16 -6%
AZM.MI Azimut Holding S.p.A. 8.16% 3.60 1 16 -2%
BAF BlackRock Municipal Income Investment Quality Trust 4.35% 66.20 11 20 -22%
BAM Brookfield Asset Management Inc. Contenders 0.99% 23.33 4 36 10%
BAM-A.TO Brookfield Asset Management Inc. canada 0.75% 23.55 5 28 -14%
BANX ArrowMark Financial Corp. 8.44% 23.54 4 10 1%
BBF BlackRock Municipal Income Investment Trust 3.76% 21.05 11 21 -24%
BBK BlackRock Municipal Bond Trust 4.61% 55.29 11 20 -20%
BBN BlackRock Taxable Municipal Bond Trust 5.32% 5.93 11 13 -1%
BBUC Brookfield Business Corporation - - 2 3 -
BBXIA BBX Capital, Inc. - 4.38 - - -
BCOR Blucora, Inc. 0.00% 42.89 - - -
BCSF Bain Capital Specialty Finance, Inc. 9.44% 9.47 3 5 -8%
BCV Bancroft Fund Ltd. 21.96% 2.33 4 34 32%
BCX Blackrock Resources & Commodities Strategy Trust 4.85% 16.61 9 12 -5%
BDJ BlackRock Enhanced Equity Dividend Trust 6.62% 3.28 8 18 15%
BEN Franklin Resources, Inc. Champions 4.76% 7.31 4 39 14%
BFK BlackRock Municipal Income Trust 7.00% 8.64 12 22 -2%
BFO BlackRock Florida Municipal 2020 Term Trust 4.07% 39.37 9 - -
BFY BlackRock New York Municipal Income Trust II 3.96% 177.13 11 20 -14%
BFZ BlackRock California Municipal Income Trust 5.34% 14.11 12 22 -8%
BGB Blackstone/GSO Strategic Credit Fund 6.07% 9.83 11 11 -10%
BGH Barings Global Short Duration High Yield Fund 7.07% 7.53 8 11 -8%
BGIO BlackRock 2022 Global Income Opportunity Trust 12.75% 6.13 11 5 256%
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund - 36.88 4 10 -
BGR BlackRock Energy and Resources Trust 5.75% 4.30 6 18 -16%
BGT BlackRock Floating Rate Income Trust 7.60% 13.56 11 19 0%
BGX Blackstone / GSO Long-Short Credit Income Fund 6.18% 8.75 12 12 -8%
BGY BlackRock Enhanced International Dividend Trust 8.49% 6.48 8 16 -3%
BHK BlackRock Core Bond Trust 8.26% 151.14 12 21 6%
BHV BlackRock Virginia Municipal Bond Trust 4.29% 49.71 12 21 -8%
BIF Boulder Growth & Income Fund, Inc. 3.00% 3.06 4 13 4%
BIGZ Blackrock Innovation & Growth Trust 3.29% - 8 2 -
BIT BlackRock Multi-Sector Income Trust 7.64% 8.78 11 10 -2%
BK The Bank of New York Mellon Corporation Contenders 2.80% 11.54 4 38 10%
BKCC BlackRock Capital Investment Corporation 10.53% 13 4 16 -8%
BKK BlackRock Municipal 2020 Term Trust 3.59% 80.77 12 - -
BKN BlackRock Investment Quality Municipal Trust Inc. 5.21% 28.53 12 30 0%
BKT BlackRock Income Trust, Inc. 9.63% 14.44 12 35 4%
BK.TO Canadian Banc Corp. 5.25% 1.78 11 18 11%
BLE BlackRock Municipal Income Trust II 7.15% 1032 11 21 -2%
BLK BlackRock, Inc. Contenders 2.84% 16.39 4 20 12%
BLW BlackRock Limited Duration Income Trust 8.88% 19.14 11 20 3%
BME BlackRock Health Sciences Trust 5.74% 6.26 7 18 -1%
BNY BlackRock New York Municipal Income Trust 5.93% 21.66 12 22 5%
BOE BlackRock Enhanced Global Dividend Trust 8.08% 13.91 7 18 2%
BPT.L Bridgepoint Group plc 0.03% 29.58 1 1 -
BRDG Bridge Investment Group Holdings Inc. 4.27% 12.19 2 2 -
BREB.BR Brederode SA 1.07% 11.68 1 2 -
BRW Saba Capital Income & Opportunities Fund 7.08% 30.65 12 31 -2%
BSD BlackRock Strategic Municipal Trust 4.13% 57.88 11 23 -18%
BSIG BrightSphere Investment Group Inc. 0.23% 7.35 4 8 -30%
BSL Blackstone / GSO Senior Floating Rate Term Fund 7.58% 9.96 10 15 -6%
BSO-UN.TO Brookfield Select Opportunities Income Fund - - 3 5 -
BST BlackRock Science and Technology Trust 4.60% 6.04 9 9 35%
BTA BlackRock Long-Term Municipal Advantage Trust 6.04% 7.00 12 17 0%
BTO John Hancock Financial Opportunities Fund 6.48% 2.56 3 29 9%
BTT Blackrock Municipal 2030 Target Term Trust 3.47% 12.29 11 11 -3%
BTZ BlackRock Credit Allocation Income Trust 9.57% 6.05 12 16 4%
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 5.24% 6.48 10 11 -
BUR Burford Capital Limited 1.52% 270.00 2 2 -
BWG Legg Mason BW Global Income Opportunities Fund Inc. 7.80% 11.09 11 11 -1%
BX Blackstone Inc. 5.42% 16.85 4 16 16%
BXMX Nuveen S&P 500 Buy-Write Income Fund 6.88% 5.42 5 19 -2%
BXSL Blackstone Secured Lending Fund - - 5 1 -
BYM BlackRock Municipal Income Quality Trust 4.49% 30.17 11 21 0%
BZM BlackRock Maryland Municipal Bond Trust 2.87% 8.37 11 20 -15%
CAF Morgan Stanley China A Share Fund, Inc. 3.37% 59.66 3 15 32%
CBH Virtus Convertible & Income 2024 Target Term Fund 4.94% 13.35 10 6 23%
CCAP Crescent Capital BDC, Inc. 9.33% 11.48 3 3 -
CCD Calamos Dynamic Convertible and Income Fund 6.71% 42.65 11 8 4%
CEE The Central and Eastern Europe Fund, Inc. 11.42% 0.60 1 19 18%
CEF Sprott Physical Gold and Silver Trust 0.08% 3.97 1 - -
CEM ClearBridge MLP and Midstream Fund Inc 6.16% -0.38 4 13 -26%
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 5.59% -0.14 9 10 -38%
CET Central Securities Corp. 4.82% 12.57 2 37 92%
CEV Eaton Vance California Municipal Income Trust 5.08% 11.80 12 24 2%
CG The Carlyle Group Inc. 3.66% 5.65 4 11 -6%
CGBD Carlyle Secured Lending, Inc. 9.17% 6.96 4 6 -3%
CGI.TO Canadian General Investments, Limited 2.85% 2.50 6 28 3%
CGO Calamos Global Total Return Fund 9.91% 2.96 11 18 0%
CHI Calamos Convertible Opportunities and Income Fund 8.42% 3.90 12 21 1%
CHN The China Fund, Inc. 57.27% 11.46 1 30 118%
CHW Calamos Global Dynamic Income Fund 11.40% 7.69 10 16 0%
CHY Calamos Convertible and High Income Fund 9.81% 2.77 12 20 1%
CIF MFS Intermediate High Income Fund 12.20% 22.44 12 35 -2%
CII BlackRock Enhanced Capital and Income Fund, Inc. 6.37% 4.51 7 19 2%
CIK Credit Suisse Asset Management Income Fund, Inc. 9.35% 10.32 12 36 0%
CION CION Investment Corporation 9.82% 4.11 2 2 -
CIX.TO CI Financial Corp. 4.73% 6.28 8 27 -6%
CIXX CI Financial Corp. 6.26% 6.22 9 18 -10%
CLM Cornerstone Strategic Value Fund, Inc. 23.61% 6.85 9 21 -13%
CMU MFS High Yield Municipal Trust 6.76% 178.33 12 36 -6%
CNS Cohen & Steers, Inc. Contenders 2.80% 17.01 4 19 -10%
CPTA Capitala Finance Corp. 0.53% 3.58 9 - -
CRF Cornerstone Total Return Fund, Inc. 21.64% 5.36 9 36 -12%
CSQ Calamos Strategic Total Return Fund 8.70% 2.14 11 19 6%
CSWC Capital Southwest Corporation Challengers 9.16% 21.73 2 1 -
CTR ClearBridge MLP and Midstream Total Return Fund Inc. 5.97% 2.42 4 11 -26%
CTY.L The City of London Investment Trust plc 0.05% 6.48 4 46 2%
CUBA The Herzfeld Caribbean Basin Fund Inc. 16.76% 3.64 1 12 40%
CXE MFS High Income Municipal Trust 6.21% 9.08 12 34 -4%
CXH MFS Investment Grade Municipal Trust 6.20% 13.72 12 34 1%
DBL DoubleLine Opportunistic Credit Fund 8.53% -12.40 11 11 -8%
DDF Delaware Investments Dividend and Income Fund, Inc. 10.27% 5.44 12 30 12%
DEX Delaware Enhanced Global Dividend and Income Fund 6.86% 7.93 8 16 -4%
DFN.TO Dividend 15 Split Corp. 16.17% 6.59 12 19 4%
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 6.09% 9.45 9 13 2%
DF.TO Dividend 15 Split Corp. II - 2.41 9 17 96%
DGS.TO Dividend Growth Split Corp. 18.36% 310.50 10 16 80%
DHF BNY Mellon High Yield Strategies Fund 10.99% 600 12 25 -4%
DHIL Diamond Hill Investment Group, Inc. Challengers 2.82% 9.67 4 2 -
DHY Credit Suisse High Yield Bond Fund, Inc. 9.85% 40.20 12 25 -8%
DIAX Nuveen Dow 30 Dynamic Overwrite Fund 7.50% 5.81 3 9 -2%
DMA Destra Multi-Alternative Fund - 30.61 8 1 -
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. 4.62% 52.78 11 10 -3%
DMF BNY Mellon Municipal Income, Inc. 5.94% 9.74 12 35 -2%
DMO Western Asset Mortgage Opportunity Fund Inc. 13.30% 6.93 12 13 -19%
DNP DNP Select Income Fund Inc. 6.88% 11.68 12 36 0%
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 9.52% 11.95 4 12 -
DSE Duff & Phelps Select MLP and Midstream Energy Fund 22.73% -0.10 3 - -
DSL DoubleLine Income Solutions Fund 7.45% -3.06 10 10 -2%
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 6.05% 19.67 12 34 -6%
DS.TO Dividend Select 15 Corp. - 8.19 11 13 4%
DSU BlackRock Debt Strategies Fund, Inc. 9.20% 610.67 12 25 -2%
DTF DTF Tax-Free Income 2028 Term Fund Inc. 3.80% 27.26 12 31 -2%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 5.49% 19.67 12 29 -11%
DVVDF Dividend Select 15 Corp. 14.05% 4.99 10 5 7%
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 10.01% 47.82 12 20 0%
ECC Eagle Point Credit Company Inc. 11.63% 6.05 6 9 -7%
ECCB Eagle Point Credit Company Inc. 7.38% 3.62 10 7 0%
ECCC Eagle Point Credit Company Inc. 4.27% 3.86 7 2 -
ECF Ellsworth Growth and Income Fund Ltd. 16.52% 3.76 4 36 38%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.46% 55.88 4 16 -16%
EDF Virtus Stone Harbor Emerging Markets Income Fund 11.59% 61.63 7 12 -19%
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 9.99% 32.13 11 11 -8%
EEA The European Equity Fund, Inc. 30.92% 5.55 2 9 324%
EFF Eaton Vance Floating-Rate Income Plus Fund 4.36% -12.59 11 9 -18%
EFR Eaton Vance Senior Floating-Rate Trust 7.58% 34.84 11 20 -2%
EFT Eaton Vance Floating-Rate Income Trust 6.52% 56.43 11 19 0%
EGF BlackRock Enhanced Government Fund, Inc. 4.97% 32.91 11 18 -2%
EHI Western Asset Global High Income Fund Inc. 11.36% 6.24 11 20 -2%
EHT Eaton Vance 2021 Target Term Trust 2.88% -56.50 10 6 -36%
EIM Eaton Vance Municipal Bond Fund 5.24% 16.56 12 21 0%
EIT-UN.TO Canoe EIT Income Fund 9.43% 8.13 12 20 10%
ELRNF Elron Ventures Ltd 16.26% -2.56 3 - -
EMD Western Asset Emerging Markets Debt Fund Inc. 11.93% 11.72 9 30 -4%
EMF Templeton Emerging Markets Fund 9.64% 4.65 2 35 76%
EMO ClearBridge Energy Midstream Opportunity Fund Inc 5.70% 2.31 4 20 -30%
ENX Eaton Vance New York Municipal Bond Fund 5.16% 38.79 12 21 -4%
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 8.55% 2.79 4 16 -4%
EOI Eaton Vance Enhanced Equity Income Fund 6.89% 9.18 11 19 3%
EOS Eaton Vance Enhanced Equity Income Fund II 6.93% 3.56 12 18 8%
EOT Eaton Vance National Municipal Opportunities Trust 3.32% 49.59 12 14 -10%
EQS Equus Total Return, Inc. 0.00% 10.78 2 - -
ERC Allspring Multi-Sector Income Fund 12.19% 6.69 12 20 -2%
ERH Allspring Utilities and High Income Fund 7.62% 958.46 12 19 0%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 8.29% 4.98 8 18 2%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 8.64% 2.18 12 19 4%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 7.59% 8.07 8 16 0%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 7.79% 63.43 12 19 0%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 9.10% 5.11 8 18 -
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 9.85% 12.30 7 18 -6%
ETX Eaton Vance Municipal Income 2028 Term Trust 3.80% - 11 10 0%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 8.28% 16.29 9 16 3%
EV Eaton Vance Corporation 1.94% 68.74 4 38 -14%
EVF Eaton Vance Senior Income Trust 9.25% 44.31 11 25 0%
EVG Eaton Vance Short Duration Diversified Income Fund 11.74% 9.48 12 18 12%
EVM Eaton Vance California Municipal Bond Fund 5.44% 28.92 12 21 -2%
EVN Eaton Vance Municipal Income Trust 5.50% 15.22 12 24 -4%
EVT Eaton Vance Tax-Advantaged Dividend Income Fund 7.04% 2.75 11 20 0%
EVV Eaton Vance Limited Duration Income Fund 11.94% 3.41 12 20 5%
EVY Eaton Vance New York Municipal Income Trust 3.49% 20.47 13 23 -12%
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund 6.75% 4.46 6 13 2%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6.93% 2.94 8 16 -2%
FAIR.L Fair Oaks Income Limited - 0.03 7 7 -1%
FAM First Trust/Abrdn Global Opportunity Income Fund 14.81% 16.03 10 18 2%
FAP.TO abrdn Asia-Pacific Income Fund VCC 10.84% 6.93 12 27 -9%
FAX Abrdn Asia-Pacific Income Fund Inc 12.00% 44.67 11 37 -2%
FCIT.L F&C Investment Trust PLC 0.01% 4.66 2 50 4%
FCO abrdn Global Income Fund, Inc. 16.34% 9.79 12 31 -
FCRD First Eagle Alternative Capital BDC, Inc. 12.16% 23.89 4 13 -23%
FCT First Trust Senior Floating Rate Income Fund II 9.44% 15.04 10 19 12%
FDEU First Trust Dynamic Europe Equity Income Fund 5.34% 5.23 10 8 -14%
FDUS Fidus Investment Corporation 6.30% 16.09 4 12 0%
FEI First Trust MLP and Energy Income Fund 6.87% 4.99 12 10 -18%
FEN First Trust Energy Income and Growth Fund 11.70% 7.06 4 19 -14%
FEO First Trust/abrdn Emerging Opportunity Fund 16.18% 4.87 4 17 -
FFA First Trust Enhanced Equity Income Fund 6.79% 6.78 4 19 4%
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 8.75% 10.05 12 20 2%
FFN.TO North American Financial 15 Split Corp. 7.51% 1.57 11 19 20%
FGB First Trust Specialty Finance and Financial Opportunities Fund 7.55% 47.71 4 16 -16%
FHI Federated Hermes, Inc. 3.19% 11.92 4 25 6%
FIF First Trust Energy Infrastructure Fund 5.34% 4.10 9 12 -12%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 1.34% - 11 5 -40%
FLC Flaherty & Crumrine Total Return Fund Inc. 8.12% 10.32 11 20 2%
FMN Federated Hermes Premier Municipal Income Fund 5.98% 13.28 9 20 -3%
FMO Fiduciary/Claymore Energy Infrastructure Fund 8.06% 2.50 4 18 -38%
FMY First Trust Mortgage Income Fund 6.14% 45.74 12 18 -2%
FNCSF North American Financial 15 Split Corp. 40.75% 1.66 8 8 150%
FOCS Focus Financial Partners Inc. - 63.04 - - -
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 6.98% 4.99 8 17 0%
FPF First Trust Intermediate Duration Preferred & Income Fund 5.92% 5.24 8 10 -5%
FPL First Trust New Opportunities MLP & Energy Fund 6.89% 5.19 6 9 -22%
FRA BlackRock Floating Rate Income Strategies Fund, Inc. 7.82% 84.45 11 20 2%
FSAM Fifth Street Asset Management Inc. 0.60% -0.32 3 3 -
FSD First Trust High Income Long/Short Fund 8.00% 6.29 11 13 1%
FSFL.L Foresight Solar Fund Limited 0.06% 13.77 3 9 3%
FSK FS KKR Capital Corp. 12.56% 3.16 5 9 -6%
FSKR FS KKR Capital Corp. II 7.42% -321.01 2 2 -
FSLF First Eagle Senior Loan Fund 5.43% 15.99 10 9 -19%
FSZ.TO Fiera Capital Corporation 9.17% 18 4 19 8%
FT Franklin Universal Trust 6.83% 10.54 12 35 4%
FTF Franklin Limited Duration Income Trust 14.22% 18.12 10 20 8%
FTN.TO Financial 15 Split Corp. 10.29% 2.03 10 10 2%
FUND Sprott Focus Trust, Inc. 7.23% 16.97 3 12 9%
FXBY Foxby Corp. 0.08% 69.79 1 1 -
GAB The Gabelli Equity Trust Inc. 9.49% 10.90 4 36 0%
GABI.L GCP Asset Backed Income Fund Limited 0.07% 11.13 4 7 6%
GAIN Gladstone Investment Corporation 5.71% 4.90 12 18 2%
GAINL Gladstone Investment Corporation 6.18% 19.59 9 4 -
GAINM Gladstone Investment Corporation 6.06% 17.25 9 6 -25%
GAM General American Investors Company, Inc. 9.73% 2.88 2 42 280%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 6.20% 10.49 12 12 0%
GBDC Golub Capital BDC, Inc. 8.90% 10.62 4 13 -4%
GBL GAMCO Investors, Inc. 0.68% 7.12 4 20 7%
GBLB.BR Groupe Bruxelles Lambert SA 3.17% 30.82 1 22 -4%
GCG-A.TO Guardian Capital Group Limited canada 2.24% 18.75 2 27 14%
GCMG Grosvenor Capital Management, L.P. 4.01% 39.52 4 2 -
GCV The Gabelli Convertible and Income Securities Fund Inc. 10.25% 42.42 4 30 6%
GDL The GDL Fund 5.24% 34.58 4 16 1%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 6.60% 9.33 12 13 -2%
GDV The Gabelli Dividend & Income Trust 5.95% 10.96 12 19 0%
GDV-PA.TO Global Dividend Growth Split Corp. - - 3 5 -
GDV.TO Global Dividend Growth Split Corp. - 2.99 10 5 -
GECC Great Elm Capital Corp. 19.89% 127.94 9 13 36%
GER Goldman Sachs MLP and Energy Renaissance Fund 5.41% 3.72 3 9 -35%
GF The New Germany Fund, Inc. 32.45% 1.19 2 20 149%
GFY Western Asset Variable Rate Strategic Fund Inc. 0.06% -9.48 11 - -
GGM Guggenheim Credit Allocation Fund 9.80% -16.19 11 9 -4%
GGN GAMCO Global Gold, Natural Resources & Income Trust 14.12% 22.11 12 18 -15%
GGO The Gabelli Go Anywhere Trust 0.30% -1.88 3 5 -38%
GGT The Gabelli Multimedia Trust Inc. 11.72% 6.09 3 13 0%
GGZ The Gabelli Global Small and Mid Cap Value Trust 3.76% 2.84 4 4 -
GHY PGIM Global High Yield Fund, Inc 7.82% 23.92 12 10 4%
GIM Templeton Global Income Fund 4.70% -10.15 15 35 12%
GLAD Gladstone Capital Corporation 9.33% 7.06 11 22 -2%
GLAE GlassBridge Enterprises, Inc. 0.00% 0.03 4 - -
GLO Clough Global Opportunities Fund 15.68% 6.73 8 17 4%
GLQ Clough Global Equity Fund 18.35% 1.82 8 18 4%
GLU The Gabelli Global Utility & Income Trust 7.53% 4.88 12 19 -3%
GLV Clough Global Dividend and Income Fund 14.83% 3.66 8 19 -4%
GMHLY GAM Holding AG 328.00% 3.35 1 - -
GNRS.TA Generation Capital Ltd 0.03% 5.09 2 1 -
GNT GAMCO Natural Resources, Gold & Income Trust 6.34% 8.16 9 12 -14%
GOF Guggenheim Strategic Opportunities Fund 10.93% 8.82 11 16 -
GPM Guggenheim Enhanced Equity Income Fund 4.60% 8.72 4 19 6%
GRABW Grab Holdings Limited - - - - -
GRF Eagle Capital Growth Fund, Inc. 6.32% 9.56 1 30 204%
GROW U.S. Global Investors, Inc. 2.58% 8.30 12 16 21%
GRX The Gabelli Healthcare & Wellness Trust 4.39% 4.41 4 11 20%
GSBD Goldman Sachs BDC, Inc. 10.57% 12.99 4 8 -
GUT The Gabelli Utility Trust 7.82% 10.54 12 24 -4%
HABITAT.SN Administradora de Fondos de Pensiones Habitat S.A. 23.46% 2.85 1 1 -
HAL.AS HAL Trust 1.96% 15.92 1 24 10%
HCAP Harvest Capital Credit Corporation 0.84% 9.94 10 9 -32%
HEQ John Hancock Hedged Equity & Income Fund 8.68% 8.82 4 12 -2%
HFRO Highland Funds I - Highland Income Fund 7.26% 4.72 10 6 -
HIE Miller/Howard High Income Equity Fund 5.19% 8.77 12 8 -18%
HIO Western Asset High Income Opportunity Fund Inc. 9.06% 28.39 12 30 1%
HIX Western Asset High Income Fund II Inc. 10.97% 60.80 12 25 -1%
HLNE Hamilton Lane Incorporated Challengers 2.08% 16.73 4 6 19%
HNNA Hennessy Advisors, Inc. 5.65% 10.21 3 18 11%
HNW Pioneer Diversified High Income Fund, Inc. 10.37% 4.28 12 16 1%
HONY.L Honeycomb Investment Trust Plc - 10.42 3 7 -2%
HPF John Hancock Preferred Income Fund II 8.42% 10.32 12 20 -2%
HPI John Hancock Preferred Income Fund 8.48% 10.82 12 21 -2%
HPS John Hancock Preferred Income Fund III 8.27% 10.82 11 20 -2%
HQH Tekla Healthcare Investors 10.73% 3.50 3 32 1%
HQL Tekla Life Sciences Investors 10.21% 2.78 3 27 0%
HRZN Horizon Technology Finance Corporation 10.00% 9.50 10 13 0%
HTD John Hancock Tax-Advantaged Dividend Income Fund 7.01% 12.15 12 19 -4%
HTGC Hercules Capital, Inc. 8.62% 5.27 4 18 -20%
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund 9.39% 508.54 4 16 -8%
HYB The New America High Income Fund Inc. 7.68% 10.70 12 35 2%
HYI Western Asset High Yield Defined Opportunity Fund Inc. 6.89% 20.11 11 30 0%
HYT BlackRock Corporate High Yield Fund, Inc. 10.31% 9.20 11 20 2%
HYW Hywin Holdings Ltd. - 6.37 - - -
IAE Voya Asia Pacific High Dividend Equity Income Fund 9.74% -10.96 4 16 0%
IAF Abrdn Australia Equity Fund Inc 11.79% 101.80 3 37 0%
IBT.L International Biotechnology Trust plc 0.04% 9.81 2 6 -7%
ICMB Investcorp Credit Management BDC, Inc. 12.63% 26.42 3 9 -1%
IDE Voya Infrastructure, Industrials and Materials Fund 7.24% 8.39 4 13 -10%
IFN The India Fund, Inc. 18.27% 4.81 2 13 12%
IGA Voya Global Advantage and Premium Opportunity Fund 8.71% 6.55 4 18 -4%
IGD Voya Global Equity Dividend and Premium Opportunity Fund 9.06% 6.83 12 18 -12%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 3.50% 98.09 11 14 -7%
IGIFF IGM Financial Inc. 8.33% 8.77 4 13 1%
IGM.TO IGM Financial Inc. 6.15% 11.52 6 28 0%
IGR CBRE Global Real Estate Income Fund 8.80% 2.46 12 19 -
IHD Voya Emerging Markets High Dividend Equity Fund 9.21% -12.86 4 12 4%
IHIT Invesco High Income 2023 Target Term Fund 6.46% 16.37 11 6 -2%
IID Voya International High Dividend Equity Income Fund 5.73% -18.41 11 15 -36%
IIF Morgan Stanley India Investment Fund, Inc. 3.97% 3.44 2 7 4810%
IIM Invesco Value Municipal Income Trust 6.20% 32.64 12 30 0%
INC-UN.TO Income Financial Trust 5.54% 6.55 11 20 16%
INSI Insight Select Income Fund 4.99% 12.20 4 36 11%
IQI Invesco Quality Municipal Income Trust 6.14% 26.83 11 31 -3%
IRL The New Ireland Fund, Inc. 4.21% 1.78 2 9 151%
IRR Voya Natural Resources Equity Income Fund 7.96% - 4 16 -38%
ISD PGIM High Yield Bond Fund, Inc. 7.43% 3.99 11 11 4%
IVH Ivy Funds - Delaware Ivy High Income Opportunities Fund 6.37% 233.00 11 10 -9%
IVZ Invesco Ltd. 4.37% 6.97 3 29 -14%
JAGI.L JPMorgan Asia Growth & Income plc 0.05% 6.53 2 8 52%
JBAXY Julius Bär Gruppe AG 26.83% 9.36 1 12 14%
JCE Nuveen Core Equity Alpha Fund 6.19% 3.72 4 16 28%
JCO Nuveen Credit Opportunities 2022 Target Term Fund 5.80% -6.29 9 6 -5%
JDD Nuveen Diversified Dividend and Income Fund 6.99% -5.30 5 19 -12%
JEQ Abrdn Japan Equity Fund Inc 23.23% 4.02 1 15 54%
JFJ.L JPMorgan Japanese Investment Trust plc 0.01% 7.01 1 15 4%
JFR Nuveen Floating Rate Income Fund 7.90% 9.99 12 19 -2%
JGC.L Jupiter Green Investment Trust PLC 0.00% 3.75 1 11 2846%
JGGI.L JPMorgan Global Growth & Income plc 0.03% 3.92 2 51 16%
JGH Nuveen Global High Income Fund 7.71% 12.34 12 8 -1%
JHG Janus Henderson Group plc 6.46% 8.29 4 6 18%
JHI John Hancock Investors Trust 11.04% 4.59 4 43 4%
JHS John Hancock Income Securities Trust 6.27% 10.56 4 43 9%
JLS Nuveen Mortgage and Income Fund 4.44% 17.17 12 13 -10%
JMM Nuveen Multi-Market Income Fund 5.69% 29.19 12 34 -2%
JOF Japan Smaller Capitalization Fund, Inc. 12.24% 8.19 1 16 0%
JP Jupai Holdings Limited 148.25% -4.03 3 - -
JPC Nuveen Preferred & Income Opportunities Fund 8.42% 14.26 9 20 -4%
JPI Nuveen Preferred and Income Term Fund 6.09% 15.45 10 11 -2%
JPS Nuveen Preferred Securities Income Fund 8.35% 21.41 12 21 -4%
JQC Nuveen Credit Strategies Income Fund 11.56% 14.13 10 20 24%
JRI Nuveen Real Asset Income and Growth Fund 7.19% 4.82 11 11 -2%
JRO Nuveen Floating Rate Income Opportunity Fund 8.02% 9.97 11 19 -2%
JRS Nuveen Real Estate Income Fund 8.04% 2.17 6 21 -4%
JSD Nuveen Short Duration Credit Opportunities Fund 6.39% 9.65 11 12 -4%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 6.46% 2.73 5 18 -14%
JTD Nuveen Tax-Advantaged Dividend Growth Fund 6.76% -8.28 4 15 -8%
KF The Korea Fund, Inc. 2.13% 1.90 1 7 695%
KIO KKR Income Opportunities Fund 7.25% 3.80 11 10 -4%
KKR KKR & Co. Inc. 1.24% 42.68 4 13 -2%
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. 5.89% 3.44 5 12 -24%
KSM DWS Strategic Municipal Income Trust 6.04% 11.06 12 34 -6%
KTF DWS Municipal Income Trust 5.44% 15.91 12 34 -8%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 10.67% 3.38 5 18 -29%
LBS.TO Life & Banc Split Corp. 13.26% 1.97 10 17 35%
LCS.TO Brompton Lifeco Split Corp. 3.78% 1.29 7 10 120%
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 6.13% -104.90 11 11 3%
LEO BNY Mellon Strategic Municipals, Inc. 6.68% 57.78 12 36 -2%
LFE.TO Canadian Life Companies Split Corp. 6.49% 2.11 5 10 29%
LGEN.L Legal & General Group Plc 0.07% 7.71 2 30 4%
LGGNY Legal & General Group Plc 1.30% 7.46 2 13 6%
LGI Lazard Global Total Return and Income Fund, Inc. 13.58% 4.13 12 19 20%
LRFC Logan Ridge Finance Corporation - 29.09 9 - -
MAIN Main Street Capital Corporation Contenders 5.72% 95.91 11 16 2%
MAV Pioneer Municipal High Income Advantage Fund, Inc. 6.24% 14.71 11 20 -4%
MCA BlackRock MuniYield California Quality Fund, Inc. 5.06% 11.98 12 30 0%
MCC Medley Capital Corporation 0.52% -1.17 4 - -
MCI Barings Corporate Investors 7.13% 17.53 4 43 -5%
MCI.WA MCI Capital Alternatywna Spólka Inwestycyjna S.A. 4.12% 2.44 1 1 -
MCN Madison Covered Call & Equity Strategy Fund 4.61% 7.39 4 19 -
MCR MFS Charter Income Trust 10.31% 71.83 12 34 0%
MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - 3.21 4 14 0%
MDLY Medley Management Inc. 1.56% -0.77 3 - -
MEN BlackRock MuniEnhanced Fund, Inc. 3.59% 29.39 12 33 -16%
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 8.89% 8.49 4 19 -10%
MFG.AX Magellan Financial Group Limited 14.52% 5.89 2 12 18%
MFL BlackRock MuniHoldings Investment Quality Fund 3.91% 41.51 11 26 -6%
MFM MFS Municipal Income Trust 5.36% 9.20 12 36 -4%
MF.PA Wendel 3.53% 4.71 1 25 18%
MFT BlackRock MuniYield Investment Quality Fund 4.20% 20.08 12 29 -20%
MFV MFS Special Value Trust 11.46% 57.53 12 34 -1%
MGF MFS Government Markets Income Trust 9.15% 10.12 12 36 -3%
MGU Macquarie Global Infrastructure Total Return Fund Inc. 4.08% 8.97 5 18 -2%
MHD BlackRock MuniHoldings Fund, Inc. 6.01% 13.39 12 26 -8%
MHE BlackRock Massachusetts Tax-Exempt Trust 2.77% 358.95 12 29 -18%
MHF Western Asset Municipal High Income Fund Inc. 3.77% 16.20 12 34 -4%
MHI Pioneer Municipal High Income Fund, Inc. 5.99% 19 10 20 -5%
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 6.26% 64.70 12 26 4%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 4.19% -0.33 8 9 -34%
MIN MFS Intermediate Income Trust 11.97% 11.53 12 35 -3%
MIY BlackRock MuniYield Michigan Quality Fund, Inc. 4.78% 23.50 12 30 0%
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 5.73% 13.90 11 11 0%
MMT MFS Multimarket Income Trust 10.51% 17.28 12 36 0%
MMU Western Asset Managed Municipals Fund Inc. 4.98% 19.04 12 31 -10%
MN Manning & Napier, Inc. 1.18% 20.77 4 11 -1%
MNG.L M&G plc 0.09% 4.56 2 3 -
MNP Western Asset Municipal Partners Fund Inc. 5.79% 13.32 12 30 -2%
MPA BlackRock MuniYield Pennsylvania Quality Fund 5.25% 20.59 12 30 -2%
MPV Barings Participation Investors 6.45% 20.75 4 35 -6%
MQT BlackRock MuniYield Quality Fund II, Inc. 5.45% 14.32 12 31 0%
MQY BlackRock MuniYield Quality Fund, Inc. 5.33% 22.52 12 31 2%
MRCC Monroe Capital Corporation 12.35% 22.40 4 11 -8%
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 6.79% 15.49 4 30 -8%
MTT Western Asset Municipal Defined Opportunity Trust Inc. 2.63% -104.70 11 13 -30%
MUA BlackRock MuniAssets Fund, Inc. 5.13% 7.12 12 30 2%
MUC BlackRock MuniHoldings California Quality Fund, Inc. 5.59% 16.79 12 25 0%
MUE BlackRock MuniHoldings Quality Fund II, Inc. 5.31% 14.69 12 24 -2%
MUH BlackRock MuniHoldings Fund II, Inc. 4.30% 42.67 11 24 -22%
MUI BlackRock Municipal Income Fund, Inc. 5.08% 26.94 11 20 1%
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 5.55% 18.77 12 25 1%
MUS BlackRock MuniHoldings Quality Fund, Inc. 4.12% 32.20 12 24 -18%
MVC MVC Capital, Inc. 5.49% -3.99 4 - -
MVF BlackRock MuniVest Fund, Inc. 5.82% 137.40 12 35 -8%
MVT BlackRock MuniVest Fund II, Inc. 5.77% 35.79 12 30 -5%
MXE Mexico Equity & Income Fund Inc. 1.47% 2.82 1 - -
MXF The Mexico Fund, Inc. 1.32% 9.21 3 38 -6%
MYC Blackrock MuniYield California Fund, Inc. 4.09% 12.64 12 31 -9%
MYD BlackRock MuniYield Fund, Inc. 5.94% 9.75 12 31 -5%
MYF BlackRock MuniYield Investment Fund 4.20% 20.34 12 30 -25%
MYI BlackRock MuniYield Quality Fund III, Inc. 5.18% 15.56 12 31 -2%
MYJ BlackRock MuniYield New Jersey Fund, Inc. 5.71% 10.73 12 31 0%
MYN BlackRock MuniYield New York Quality Fund, Inc. 5.30% 22.18 12 31 2%
MZA BlackRock MuniYield Arizona Fund, Inc. 3.44% 31.00 12 29 -18%
N91.L Ninety One Group 0.03% 11.94 1 3 -
NAC Nuveen California Quality Municipal Income Fund 5.42% 32.52 10 24 -3%
NAD Nuveen Quality Municipal Income Fund 5.89% 11.23 12 24 0%
NAN Nuveen New York Quality Municipal Income Fund 5.13% 76.12 12 24 -2%
NAZ Nuveen Arizona Quality Municipal Income Fund 4.46% 439.33 12 30 0%
NBB Nuveen Taxable Municipal Income Fund 5.34% -77.52 10 13 0%
NBH Neuberger Berman Municipal Fund Inc. 6.59% 12.72 11 21 -2%
NBMI.L NB Global Monthly Income Fund Limited - 15.72 5 12 8%
NBO Neuberger Berman New York Municipal Fund, Inc. 4.68% 14.81 11 21 -2%
NBW Neuberger Berman California Municipal Fund Inc. 4.77% 16.20 11 21 -4%
NCA Nuveen California Municipal Value Fund 3.40% 31.26 12 36 -5%
NCB Nuveen California Municipal Value Fund 2 7.31% 38.99 12 13 -30%
NCV Virtus Convertible & Income Fund 15.07% 2.38 11 20 -10%
NCZ Virtus Convertible & Income Fund II 15.20% 2.29 12 20 -9%
NDP Tortoise Energy Independence Fund, Inc. 1.31% 1.82 3 11 -40%
NEA Nuveen AMT-Free Quality Municipal Income Fund 5.91% 19.13 12 20 2%
NESF.L NextEnergy Solar Fund Limited 0.06% 13.53 3 9 2%
NEV Nuveen Enhanced Municipal Value Fund 6.00% -67.33 11 14 -1%
NEWT Newtek Business Services Corp. 16.18% 8.28 4 8 17%
NFJ Virtus Dividend, Interest & Premium Strategy Fund 7.43% 5.97 4 18 -5%
NHF NexPoint Strategic Opportunities Fund 3.68% -3.71 12 16 -30%
NHS Neuberger Berman High Yield Strategies Fund Inc. 12.35% 5.66 13 20 6%
NID Nuveen Intermediate Duration Municipal Term Fund 4.14% 9.21 12 10 -2%
NIE Virtus Equity & Convertible Income Fund 4.69% 8.40 4 16 30%
NIM Nuveen Select Maturities Municipal Fund 2.98% 33.68 11 31 0%
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.32% 19.62 11 10 4%
NJV Nuveen New Jersey Municipal Value Fund 2.36% 484.00 11 13 -34%
NKG Nuveen Georgia Quality Municipal Income Fund 5.17% 24.57 11 21 2%
NKX Nuveen California AMT-Free Quality Municipal Income Fund 5.04% 23.62 12 20 -2%
NMFC New Mountain Finance Corporation 9.72% 21.10 4 12 -3%
NMI Nuveen Municipal Income Fund, Inc. 4.78% 49 12 35 -8%
NML Neuberger Berman MLP and Energy Income Fund Inc. 3.26% 2.39 11 10 -26%
NMS Nuveen Minnesota Quality Municipal Income Fund 4.01% 22.52 10 9 -2%
NMT Nuveen Massachusetts Quality Municipal Income Fund 4.73% 21.19 12 30 -2%
NMY Nuveen Maryland Quality Municipal Income Fund 4.62% 22 12 29 -16%
NMZ Nuveen Municipal High Income Opportunity Fund 7.01% 5.49 12 19 -4%
NNY Nuveen New York Municipal Value Fund 3.43% 419 12 36 -6%
NOAH Noah Holdings Limited 0.00% 6.31 1 - -
NOM Nuveen Missouri Quality Municipal Income Fund 4.37% 23.94 12 30 -2%
NPFD Nuveen Variable Rate Preferred & Income Fund - - 7 1 -
NPN Nuveen Pennsylvania Municipal Value Fund 2.52% 230.16 11 13 -30%
NPV Nuveen Virginia Quality Municipal Income Fund 4.15% 20.99 12 30 0%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 5.34% 48 12 32 -1%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 4.94% 57.67 12 20 -1%
NRO Neuberger Berman Real Estate Securities Income Fund Inc. 9.44% 55.71 12 20 -6%
NSL Nuveen Senior Income Fund 8.08% 10 11 24 -2%
NTG Tortoise Midstream Energy Fund, Inc. 4.07% 3.01 4 13 -34%
NTRS Northern Trust Corporation 2.85% 17.53 4 37 14%
NTRSO Northern Trust Corporation 12.52% 3.58 3 3 -
NUM Nuveen Michigan Quality Municipal Income Fund 3.65% 27.66 12 30 -24%
NUO Nuveen Ohio Quality Municipal Income Fund 4.90% 18.13 12 31 -2%
NUV Nuveen Municipal Value Fund, Inc. 3.87% 17.46 12 36 -2%
NUW Nuveen AMT-Free Municipal Value Fund 2.78% 14.71 12 14 0%
NVG Nuveen AMT-Free Municipal Credit Income Fund 6.43% 9.07 12 21 0%
NXC Nuveen California Select Tax-Free Income Portfolio 3.82% 22.97 12 31 -2%
NXDT NexPoint Diversified Real Estate Trust - 2.76 12 17 -28%
NXJ Nuveen New Jersey Quality Municipal Income Fund 6.03% 75.44 12 22 -1%
NXN Nuveen New York Select Tax-Free Income Portfolio 3.54% 19.50 12 31 -4%
NXP Nuveen Select Tax-Free Income Portfolio 4.06% 23.92 12 31 0%
NXQ Nuveen Select Tax-Free Income Portfolio 2 3.24% 14.92 12 30 0%
NXR Nuveen Select Tax-Free Income Portfolio 3 3.12% 25.60 12 30 4%
NYV Nuveen New York Municipal Value Fund 2 2.56% 45.44 11 13 -23%
NZF Nuveen Municipal Credit Income Fund 5.69% 163.83 11 22 -1%
OCCI OFS Credit Company, Inc. 20.88% 57.11 6 5 4%
OCCIO OFS Credit Company, Inc. 8.53% 9.48 8 2 -
OCCIP OFS Credit Company, Inc. 6.07% 5.66 11 3 -
OCSI Oaktree Strategic Income Corporation 6.46% 37.82 5 9 -24%
OFS OFS Capital Corporation 7.83% 39.83 4 10 -11%
OIA Invesco Municipal Income Opportunities Trust 5.53% 61.09 12 35 -2%
ONEXF Onex Corporation 0.62% 5.47 4 14 14%
ONEX.TO Onex Corporation 0.46% 5.50 5 28 8%
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 11.89% 7.31 10 7 3%
OSP-PA.TO Brompton Oil Split Corp. - - 4 8 7%
OWL Blue Owl Capital Inc. 0.37% - 2 2 -
OXLC Oxford Lane Capital Corp. 13.24% 5.11 7 12 -18%
OXLCM Oxford Lane Capital Corp. 5.63% 29.13 10 6 -
OXLCN Oxford Lane Capital Corp. 3.54% 26.98 8 1 -
OXLCO Oxford Lane Capital Corp. 3.62% 26.60 11 10 -7%
OXLCP Oxford Lane Capital Corp. 3.44% 27.67 10 3 -
OXSQ Oxford Square Capital Corp. 13.65% 1.85 6 19 -18%
PAI Western Asset Investment Grade Income Fund Inc. 4.66% 600 7 43 -4%
PAXS PIMCO Access Income Fund - - 6 1 -
PCF High Income Securities Fund 12.88% 8.52 12 36 53%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 9.35% -6.74 10 9 2%
PCK PIMCO California Municipal Income Fund II 5.59% 19.22 11 21 -2%
PCM PCM Fund Inc. 10.16% 10.18 12 30 -
PCN PIMCO Corporate & Income Strategy Fund 10.64% 17.24 12 21 0%
PCQ PIMCO California Municipal Income Fund 5.19% 25.69 10 28 -4%
PDI PIMCO Dynamic Income Fund 9.54% 10.36 11 11 0%
PDT John Hancock Premium Dividend Fund 7.80% 20.67 12 33 -4%
PEO Adams Natural Resources Fund, Inc. 4.23% 4.37 4 36 -10%
PFD Flaherty & Crumrine Preferred Income Fund Inc. 8.28% 11.05 12 32 1%
PFL PIMCO Income Strategy Fund 11.38% 19.38 15 20 -5%
PFLT PennantPark Floating Rate Capital Ltd. 9.24% 23.18 12 12 -
PFN PIMCO Income Strategy Fund II 11.99% 19.87 11 19 0%
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 8.44% 10.61 12 31 0%
PFX PhenixFIN Corporation 7.50% 78.62 5 1 -
PGHN.SW Partners Group Holding AG 2.83% 31.90 1 16 17%
PGP PIMCO Global StocksPLUS & Income Fund 10.81% 4.20 11 18 -16%
PGZ Principal Real Estate Income Fund 6.17% 24.46 11 10 4%
PHCF Puhui Wealth Investment Management Co., Ltd. - - - - -
PHD Pioneer Floating Rate Fund, Inc. 7.64% 9.43 12 18 2%
PHK PIMCO High Income Fund 11.98% 13.12 12 20 -14%
PHT Pioneer High Income Fund, Inc. 11.67% 37.55 11 21 -2%
PHYS Sprott Physical Gold Trust - 92.86 - - -
PIC-A.TO Premium Income Corporation 12.18% 4.09 5 20 -
PIM Putnam Master Intermediate Income Trust 5.77% 55.32 12 35 -2%
PKO PIMCO Income Opportunity Fund 8.84% -14.70 9 14 0%
PMF PIMCO Municipal Income Fund 6.08% 14.21 12 22 -5%
PML PIMCO Municipal Income Fund II 6.54% 16.25 11 29 -2%
PMM Putnam Managed Municipal Income Trust 5.72% 51.38 12 34 -1%
PMO Putnam Municipal Opportunities Trust 5.80% 10.56 12 30 0%
PMX PIMCO Municipal Income Fund III 6.37% 14.33 11 21 -8%
PNF PIMCO New York Municipal Income Fund 5.07% 15.98 12 22 -8%
PNI PIMCO New York Municipal Income Fund II 5.17% 23.40 11 21 -8%
PNNT PennantPark Investment Corporation 8.27% 11.96 4 16 -13%
POLR.L Polar Capital Holdings plc 0.10% 9.01 2 16 14%
PPR Voya Prime Rate Trust 3.25% -7.19 12 30 0%
PPT Putnam Premier Income Trust 10.89% 22.87 12 35 0%
PRM-PA.TO Big Pharma Split Corp. 6.07% 3.07 3 6 -
PRM.TO Big Pharma Split Corp. 4.59% 4.45 9 6 0%
PROVIDA.SN Administradora de Fondos de Pensiones ProVida S.A. 39.45% 4.39 - - -
PSEC Prospect Capital Corporation 9.68% 5.03 9 19 -1%
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 6.25% 13.06 10 13 3%
PSH.L Pershing Square Holdings, Ltd. 0.01% 181.57 4 4 -
PSLV Sprott Physical Silver Trust - 62 - - -
PTMN Portman Ridge Finance Corporation 1.09% 34.97 4 16 16%
PTY PIMCO Corporate & Income Opportunity Fund 11.24% 24.12 12 20 0%
PUYI Puyi Inc. - -75.13 - - -
PWI-PA.TO Sustainable Power & Infrastructure Split Corp. - - 2 2 -
PWI.TO Sustainable Power & Infrastructure Split Corp. - 9.33 8 2 -
PX P10, Inc. 0.51% 60.70 4 1 -
PYCFF Mount Logan Capital Inc. 2.57% 2.04 4 4 -
PYN PIMCO New York Municipal Income Fund III 5.17% 17.39 11 21 -6%
PZC PIMCO California Municipal Income Fund III 5.58% 14.93 12 21 -16%
PZN Pzena Investment Management, Inc 3.56% 12.65 4 13 -8%
QCAAF Quinsam Capital Corporation 5.00% 6.25 4 5 -
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 5.58% 4.49 4 16 4%
RA Brookfield Real Assets Income Fund Inc. 10.50% 7.76 6 7 110%
RAFI Regency Affiliates, Inc. 5.57% 7.27 3 10 2%
RAND Rand Capital Corporation 3.52% 37.63 2 3 -
RCG RENN Fund, Inc. 1.06% 2.49 4 1 -
RCS PIMCO Strategic Income Fund, Inc. 11.44% 26.92 12 29 -9%
RECI.L Real Estate Credit Investments Limited 0.09% 12.36 4 17 7%
RFI Cohen & Steers Total Return Realty Fund, Inc. 8.58% 3.00 10 30 6%
RF.PA Eurazeo SE 3.17% 3.96 1 23 14%
RGT Royce Global Value Trust, Inc. 7.31% 3.98 1 8 542%
RIV RiverNorth Opportunities Fund, Inc. 7.53% 8.12 12 7 4%
RIV.L River and Mercantile Group PLC 0.19% 5.04 2 9 26%
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 5.46% 8.85 9 4 -
RMT Royce Micro-Cap Trust, Inc. 5.46% 4.15 3 29 6%
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. 6.33% 3.27 9 20 0%
RQI Cohen & Steers Quality Income Realty Fund, Inc. 7.03% 2.52 9 21 0%
RS.TO Real Estate Split Corp. - 2.60 7 3 -
RVT Royce Value Trust Inc. 11.39% 4.29 3 36 14%
SAMG Silvercrest Asset Management Group Inc. Challengers 3.99% 7.55 4 10 6%
SAR Saratoga Investment Corp. 8.38% 12.79 3 9 6%
SBC.TO Brompton Split Banc Corp. 10.07% 65.33 11 18 6%
SBI Western Asset Intermediate Muni Fund Inc. 3.46% 27.81 12 31 -8%
SCD LMP Capital and Income Fund Inc. 8.79% 10.30 6 19 7%
SCM Stellus Capital Investment Corporation 8.06% 12.74 10 11 -4%
SCU Sculptor Capital Management, Inc. 5.56% 67.07 5 6 161%
SEIC SEI Investments Company Champions 1.49% 13.03 2 35 6%
SFE Safeguard Scientifics, Inc. 14.79% 26.67 1 - -
SII Sprott Inc. 2.63% 33.21 4 12 2%
SIRR Sierra Income Corporation - - 4 2 -
SLFPY abrdn plc 2.20% 5.22 2 12 -6%
SLRC SLR Investment Corp. 11.01% 86.76 4 13 1%
SMM Salient Midstream & MLP Fund 3.50% 3.56 4 11 -26%
SMT.L Scottish Mortgage Investment Trust PLC 0.00% 2.10 2 50 4%
SONG.L Hipgnosis Songs Fund Limited 0.06% 109.47 3 5 11%
SOR Source Capital, Inc. 5.44% 7.55 5 38 60%
SPE Special Opportunities Fund, Inc. 9.45% 2.98 8 30 18%
SPPP Sprott Physical Platinum and Palladium Trust - - - - -
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 6.14% 17.93 4 17 -2%
SRV The Cushing MLP & Infrastructure Total Return Fund 4.10% 2.75 7 16 -24%
SSIT.L Seraphim Space Investment Trust Plc - - - - -
SSSS SuRo Capital Corp. 84.88% 0.74 3 4 -
STEP StepStone Group Inc. 0.72% 4.91 4 2 -
STK Columbia Seligman Premium Technology Growth Fund 4.69% 2.88 4 13 18%
STT State Street Corporation Contenders 2.95% 11.81 4 39 8%
SUNS SLR Senior Investment Corp. 7.41% 12.47 11 12 -4%
SVVC Firsthand Technology Value Fund, Inc. 393.29% 3.50 1 - -
SWKH SWK Holdings Corporation - 45.25 - - -
SWZ The Swiss Helvetia Fund Inc. 7.90% 4.52 2 33 432%
SZC The Cushing Renaissance Fund 4.99% 4.25 7 11 -20%
TCPC BlackRock TCP Capital Corp. 9.47% 11.28 4 11 -4%
TDF Templeton Dragon Fund, Inc. 24.52% 1.31 2 29 33%
TEAF Ecofin Sustainable and Social Impact Term Fund 5.85% 6.73 10 4 -
TEI Templeton Emerging Markets Income Fund 12.57% 71.45 5 30 1%
TETAA Teton Advisors, LLC 0.33% 8.20 3 - -
TGONF Tetragon Financial Group Limited 4.46% 5.03 4 10 -12%
THQ Tekla Healthcare Opportunities Fund 5.32% 7.13 11 9 -
THW Tekla World Healthcare Fund 8.01% 13.09 11 8 0%
TIMCF Titan Mining Corporation - - 4 2 -
TLI Western Asset Corporate Loan Fund Inc. 0.08% 6.32 12 - -
TPG TPG Inc. 2.85% 1.23 2 1 -
TPVG TriplePoint Venture Growth BDC Corp. 10.67% 9.51 4 9 -4%
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 4.41% 10.35 11 14 -18%
TRIG.L The Renewables Infrastructure Group Limited 0.05% 22.69 3 9 0%
TROW T. Rowe Price Group, Inc. Champions 3.85% 11.44 4 37 15%
TSI TCW Strategic Income Fund, Inc. 6.69% 23.76 4 36 4%
TSLX Sixth Street Specialty Lending, Inc. 10.08% 11.30 4 9 2%
TTP Tortoise Pipeline & Energy Fund, Inc. 2.21% 3.35 4 11 -32%
TURN 180 Degree Capital Corp. 0.00% 4.20 2 - -
TWN The Taiwan Fund, Inc. 12.11% 2.37 1 5 28%
TY Tri-Continental Corporation 3.76% 7.77 4 40 -1%
TYG Tortoise Energy Infrastructure Corporation 6.52% 3.73 4 19 -30%
UBAAF Urbana Corporation 3.00% 13.64 1 9 12%
UIV.VI Unternehmens Invest AG - - 1 - -
UKW.L Greencoat UK Wind PLC 0.04% 15.35 3 10 2%
USA Liberty All-Star Equity Fund 9.28% 3.74 4 36 9%
UTF Cohen & Steers Infrastructure Fund, Inc 6.88% 4.99 9 19 -2%
UTG Reaves Utility Income Fund 7.16% 38.63 13 19 -1%
VBF Invesco Bond Fund 7.70% 10.39 7 36 11%
VCF Delaware Investments Colorado Municipal Income Fund, Inc. 3.53% 30.54 12 30 -6%
VCIF Vertical Capital Income Fund 9.88% 30.77 10 4 -
VCTR Victory Capital Holdings, Inc. 3.08% 6.70 3 4 -
VCV Invesco California Value Municipal Income Trust 5.90% 23.03 12 30 -3%
VEIL.L Vietnam Enterprise Investments Limited - 2.12 - - -
VFL Delaware Investments National Municipal Income Fund 5.48% 237.69 12 30 0%
VGI Virtus Global Multi-Sector Income Fund 10.05% 41.55 12 11 -10%
VGM Invesco Trust for Investment Grade Municipals 6.25% 33.57 12 31 -2%
VKI Invesco Advantage Municipal Income Trust II 6.42% 35.30 14 30 -2%
VKQ Invesco Municipal Trust 6.25% 34.64 12 32 -2%
VLT Invesco High Income Trust II 10.92% 100.48 12 34 2%
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc. 2.88% 20.37 12 30 -6%
VMO Invesco Municipal Opportunity Trust 6.60% 8.98 12 31 -2%
VPV Invesco Pennsylvania Value Municipal Income Trust 5.68% 30.88 12 30 -4%
VRTS Virtus Investment Partners, Inc. Challengers 3.22% 9.22 4 9 22%
VTA Invesco Dynamic Credit Opportunities Fund 29.74% 20.05 11 15 6%
VTN Invesco Trust for Investment Grade New York Municipals 5.46% 520.50 12 31 -6%
VVR Invesco Senior Income Trust 7.51% 12.16 12 25 3%
WAM.AX WAM Capital Limited 8.52% 18.84 2 7 -2%
WDR Waddell & Reed Financial, Inc. 3.94% 31.74 4 24 -16%
WEA Western Asset Premier Bond Fund 7.44% 41.42 12 21 -5%
WETF WisdomTree Investments, Inc. 2.41% 55.22 4 9 -5%
WHF WhiteHorse Finance, Inc. 9.93% 12.81 4 11 1%
WIA Western Asset Inflation-Linked Income Fund 4.35% 7.72 11 20 45%
WIW Western Asset Inflation-Linked Opportunities & Income Fund 5.11% 7.43 12 19 34%
WLE.AX WAM Leaders Limited - 6.96 2 6 12%
XTD.TO TDb Split Corp. 12.85% 3.99 12 16 124%