Stock | Dividend Yield | P/E Ratio | Dividend 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%
|