Industry: Asset Management (733 stocks)

StockDividend YieldP/E RatioDividend Frequency Years Paying DGR
AAMC Altisource Asset Management Corporation 0.86% 14.38 - - -
AB AllianceBernstein Holding L.P. 7.70% 14.73 3 36 14%
ABCA.PA ABC arbitrage SA 6.66% 12.53 3 24 16%
ABDN.L abrdn plc 0.07% 7.77 2 17 -10%
AC Associated Capital Group, Inc. 0.55% 34.47 2 7 4%
ACP Abrdn Income Credit Strategies Fund 17.86% 3.81 10 13 -4%
ACV Virtus Diversified Income & Convertible Fund 6.30% 5.91 11 9 66%
AD-UN.TO Alaris Equity Partners Income Trust 8.75% 6.59 6 15 -4%
ADX Adams Diversified Equity Fund, Inc. 6.72% 2.69 4 40 27%
AEF Abrdn Emerging Markets Equity Income Fund Inc 8.59% 4.86 3 35 37%
AFB AllianceBernstein National Municipal Income Fund, Inc. 5.57% 11.66 10 22 2%
AFI.AX Australian Foundation Investment Company Limited 3.56% 22.74 2 25 2%
AFT Apollo Senior Floating Rate Fund Inc. 8.86% 10.39 10 13 -5%
AGD Abrdn Global Dynamic Dividend Fund 8.46% 2.69 10 18 -
AGFMF AGF Management Limited 7.84% 6.91 3 14 4%
AIF Apollo Tactical Income Fund Inc. 9.71% 10.34 10 11 -7%
AIM.TO Aimia Inc. 0.00% 0.77 - - -
AINC Ashford Inc. - -0.06 - - -
AINV Apollo Investment Corporation 12.60% 15.51 3 19 -23%
AMG Affiliated Managers Group, Inc. 0.03% 5.77 3 7 -22%
AMK AssetMark Financial Holdings, Inc. - 21.94 - - -
AMLYY AMP Limited 6.14% 29.50 1 - -
AMP Ameriprise Financial, Inc. Contenders 1.65% 16.31 3 19 8%
AMTD AMTD IDEA Group 0.03% 1.70 3 - -
AMUN.PA Amundi S.A. 6.89% 9.62 1 8 14%
ANIC.L Agronomics Limited - 5.13 - - -
AOD Abrdn Total Dynamic Dividend Fund 8.66% 2.90 10 17 -
APAM Artisan Partners Asset Management Inc. 6.87% 11.64 3 11 2%
APO Apollo Global Management, Inc. 2.40% 9.16 3 13 5%
AR4.DE AURELIUS Equity Opportunities SE & Co. KGaA 2.89% 9.85 1 2 -
ARCC Ares Capital Corporation 9.52% 15.03 3 20 2%
ARDC Ares Dynamic Credit Allocation Fund, Inc. 6.92% 7.88 10 11 -2%
ARES Ares Management Corporation 2.95% 79.72 3 10 18%
ASA ASA Gold and Precious Metals Limited 0.13% 16.41 2 42 -10%
ASG Liberty All-Star Growth Fund, Inc. 9.67% 4 3 37 26%
ASHM.L Ashmore Group PLC 0.07% 46.20 2 17 0%
ASXSF Elysee Development Corp. 2.82% 21.35 1 8 -2%
ATCO Atlas Corp. 3.23% 7.90 3 19 -13%
ATCO-PI Atlas Corp. 2.11% 13.76 3 6 -
AVK Advent Convertible and Income Fund 12.53% 2.30 10 21 4%
AWF AllianceBernstein Global High Income Fund 8.08% 339.67 10 31 -2%
AWP abrdn Global Premier Properties Fund 12.73% 223.50 10 17 -5%
AZM.MI Azimut Holding S.p.A. 6.88% 6.45 1 17 1%
BAF BlackRock Municipal Income Investment Quality Trust 4.35% 66.20 9 - -
BAM Brookfield Asset Management Ltd. 1.04% 5.75 4 37 10%
BAM-A.TO Brookfield Asset Management Inc. 0.88% 21.85 6 28 -16%
BAM.TO Brookfield Asset Management Ltd. canada 0.77% 5.75 - - -
BANX ArrowMark Financial Corp. 9.00% 23.33 3 11 1%
BBF BlackRock Municipal Income Investment Trust 3.76% 21.05 9 - -
BBK BlackRock Municipal Bond Trust 4.61% 55.29 9 - -
BBN BlackRock Taxable Municipal Bond Trust 5.32% 8.96 10 14 0%
BBUC Brookfield Business Corporation 1.22% 1.60 2 4 -
BBXIA BBX Capital, Inc. - 3.73 - - -
BCOR Blucora, Inc. 0.00% 46.88 - - -
BCSF Bain Capital Specialty Finance, Inc. 11.33% 8.08 3 6 -8%
BCV Bancroft Fund Ltd. 25.40% 2.37 3 35 32%
BCX Blackrock Resources & Commodities Strategy Trust 4.85% 5.64 10 13 -4%
BDJ BlackRock Enhanced Equity Dividend Trust 13.54% 5.29 10 19 16%
BEN Franklin Resources, Inc. Champions 4.83% 15.07 3 40 8%
BFK BlackRock Municipal Income Trust 6.90% 9.23 10 23 -2%
BFO BlackRock Florida Municipal 2020 Term Trust 4.07% 39.37 11 - -
BFY BlackRock New York Municipal Income Trust II 3.96% 177.13 9 - -
BFZ BlackRock California Municipal Income Trust 3.50% 12.98 10 23 -3%
BGB Blackstone Strategic Credit 2027 Term Fund 6.07% 9.77 10 12 -12%
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 11 - -
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund - 20.62 3 11 -
BGR BlackRock Energy and Resources Trust 4.94% 2.91 10 19 -14%
BGT BlackRock Floating Rate Income Trust 7.30% 14.24 10 20 0%
BGX Blackstone / GSO Long-Short Credit Income Fund 6.18% 8.92 10 13 -10%
BGY BlackRock Enhanced International Dividend Trust 7.57% 7.51 10 17 -2%
BHK BlackRock Core Bond Trust 8.48% 165.86 10 22 8%
BHV BlackRock Virginia Municipal Bond Trust 5.19% 49.71 10 22 -6%
BIF Boulder Growth & Income Fund, Inc. 3.00% 3.06 4 13 2%
BIGZ Blackrock Innovation & Growth Trust 3.29% - 8 3 -
BIT BlackRock Multi-Sector Income Trust 7.64% 8.51 10 11 -1%
BK The Bank of New York Mellon Cor Contenders 3.53% 12.94 4 39 9%
BKCC BlackRock Capital Investment Corporation 12.74% 31.90 4 17 -11%
BKK BlackRock Municipal 2020 Term Trust 3.59% 80.77 11 - -
BKN BlackRock Investment Quality Mu 7.08% 13.09 10 31 1%
BKT BlackRock Income Trust, Inc. 4.53% 42.61 10 36 3%
BK.TO CANADIAN BANC CORP 16.08% 14.08 10 19 16%
BLE BlackRock Municipal Income Trust II 6.88% 1000 10 22 -2%
BLK BlackRock, Inc. Contenders 2.92% 20.87 3 21 12%
BLW BlackRock Limited Duration Income Trust 9.45% 19.55 10 21 2%
BME Blackrock Health Sciences Trust 6.07% 9.13 10 19 -1%
BN Brookfield Corporation 1.56% 71.21 4 37 10%
BN.TO Brookfield Corporation canada 1.18% 67.95 3 28 -18%
BNY BlackRock New York Municipal Income Trust 5.40% 11.89 10 23 4%
BOE BlackRock Enhanced Global Dividend Trust 7.75% 5.61 10 19 7%
BPT.L BRIDGEPOINT GROUP PLC ORD GBP0. 0.04% 14.59 2 2 -
BRDG Bridge Investment Group Holdings Inc. 9.97% 22.47 2 3 -
BREB.BR BREDERODE 1.22% 8.29 1 2 -
BRW Saba Capital Income & Opportunities Fund 10.19% 32.15 10 32 29%
BSD BlackRock Strategic Municipal Trust 4.13% 57.88 9 - -
BSIF.L BLUEFIELD SOLAR INCOME FUND LIM 0.03% 4.47 3 10 10%
BSIG BrightSphere Investment Group Inc. 0.18% 10.48 4 9 -15%
BSL Blackstone GSO Senior Floating 7.48% 10.05 10 16 -6%
BSO-UN.TO BROOKFIELD SELECT OPPORTUNITIES - 13.17 4 9 -
BST BlackRock Science and Technolog 4.60% 6.12 10 10 36%
BSTZ BlackRock Science and Technology Trust II 4.37% 5.97 9 5 -
BTA BlackRock Long-Term Municipal A 6.72% 6.79 10 18 0%
BTO John Hancock Financial Opportunities Fund 9.56% 2.72 3 30 7%
BTT Blackrock Municipal 2030 Target Term Trust 3.55% 12.59 10 12 -2%
BTZ BlackRock Credit Allocation Inc 9.73% 28.38 10 17 6%
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 5.24% 6.40 10 12 -
BUR Burford Capital Limited 0.95% - 2 3 -
BWG BrandywineGLOBAL Global Income 7.80% 11.38 10 12 4%
BX Blackstone Inc. 4.51% 105.73 4 17 27%
BXMX Nuveen S&P 500 Buy-Write Income 7.23% 5.60 3 20 -1%
BXSL Blackstone Secured Lending Fund - 9.61 2 2 -
BYM Blackrock Municipal Income Qual 6.37% 26.99 10 22 0%
BZM BlackRock Maryland Municipal Bond Trust 2.87% 8.37 9 - -
CAF Morgan Stanley China A Share Fund, Inc. 3.37% 59.66 1 16 9%
CBH AllianzGI Convertible & Income 4.94% 77.18 10 7 23%
CCAP Crescent Capital BDC, Inc. 11.89% 62.45 4 4 -
CCD Calamos Dynamic Convertible and Income Fund 6.71% 2.63 10 9 4%
CEE The Central and Eastern Europe 11.49% 0.67 1 20 -16%
CEF 304800 0.08% 991.50 - - -
CEM ClearBridge MLP and Midstream Fund Inc 6.16% 2.30 3 14 -21%
CEN Center Coast Brookfield MLP & E 5.59% 8.25 6 11 -30%
CET 11017 7.12% 2.67 2 37 92%
CEV Eaton Vance California Municipal Income Trust 5.46% 19.49 10 25 1%
CG The Carlyle Group Inc. 4.37% 7.54 3 12 -8%
CGBD Carlyle Secured Lending, Inc. 9.82% 9.18 4 7 -2%
CGI.TO Canadian General Investments, Limited 2.74% 2.78 3 29 3%
CGO Calamos Global Total Return Fun 12.74% 2.52 10 19 0%
CHI Calamos Convertible Opportunities and Income Fund 11.47% 3.02 10 22 2%
CHN China Fund, Inc. (The) 63.63% 14.19 1 31 66%
CHW Calamos Global Dynamic Income Fund 14.44% 2.17 10 17 0%
CHY Calamos Convertible and High In 11.42% 2.94 10 21 2%
CIF MFS Intermediate High Income Fund 12.17% 23.38 10 36 -2%
CII Blackrock Capital and Income Fu 11.86% 4.60 10 20 4%
CIK 106937 9.96% 9.93 10 37 0%
CION CION Investment Corporation 13.11% 50.42 2 3 -
CIX.TO CI Financial Corp. 5.41% 5.85 4 28 -10%
CIXX CI Financial Corp. 6.26% 6.84 4 19 -5%
CLM 111422 27.75% 4.50 10 22 -8%
CMU MFS High Yield Municipal Trust 5.71% 9.25 10 37 -6%
CNDCF CANADIAN BANC CORP 20.64% 2.37 10 10 18%
CNS Cohen & Steers, Inc. Contenders 4.14% 16.08 3 20 -10%
CPTA Capitala Finance Corp. 0.53% 3.58 8 - -
CRBG Corebridge Financial, Inc. 4.00% 2.58 2 2 -
CRED-A.ST Creades AB A 1.64% - 3 7 1%
CRF Cornerstone Total Return Fund, Inc. 28.27% 4.90 10 37 -8%
CSQ Calamos Strategic Total Return Fund 9.00% 2.26 10 20 6%
CSWC Capital Southwest Corporation Challengers 11.33% 13.43 3 2 -
CTR ClearBridge MLP and Midstream Total Return Fund Inc. 5.97% 2.49 3 12 -20%
CTY.L CITY OF LONDON INVESTMENT TRUST 0.05% 41.70 4 47 2%
CUBA The Herzfeld Caribbean Basin Fund Inc. 24.36% 3.26 3 13 70%
CXE MFS High Income Municipal Trust 5.80% 9.38 10 35 -4%
CXH MFS Investment Grade Municipal 5.70% 14.09 10 35 0%
DBL DoubleLine Opportunistic Credit 8.53% -12.40 10 12 -5%
DDF Delaware Investments Dividend and Income Fund, Inc. 14.21% 37.73 10 31 16%
DEX Delaware Enhanced Global Divide 6.86% 8.93 10 17 -3%
DFN.TO DIVIDEND 15 SPLIT CORP 16.93% 6.96 9 20 0%
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. 19.19% 263.00 6 17 112%
DHF BNY Mellon High Yield Strategies Fund 10.56% 572.50 10 26 -4%
DHIL Diamond Hill Investment Group, Challengers 3.80% 12.52 3 3 -
DHY Credit Suisse High Yield Bond Fund, Inc. 9.95% 5.37 10 26 -8%
DIAX Nuveen Dow 30SM Dynamic Overwri 7.91% 6.12 3 10 -1%
DMA Destra Multi-Alternative Fund - 24.04 8 2 -
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. 5.51% 122.89 10 11 -2%
DMF 25694 5.46% 10 10 36 -4%
DMO Western Asset Mortgage Opportunity Fund Inc. 12.09% 6.34 10 14 -18%
DNP DNP Select Income Fund, Inc. 7.59% 11.77 10 37 0%
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 9.52% 11.23 4 13 -
DSE Duff & Phelps Select MLP and Midstream Energy Fund 22.73% -0.10 2 - -
DSL DoubleLine Income Solutions Fun 7.45% -3.06 10 11 0%
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 6.39% 12.12 10 35 -5%
DS.TO DIVIDEND SELECT 15 CORP. - 76.11 10 14 8%
DSU Blackrock Debt Strategies Fund, 8.15% 13.53 10 26 -2%
DTF DTF Tax-Free Income 2028 Term Fund Inc. 3.66% 26.69 11 32 -3%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 5.49% 19.67 9 - -
DVDDF Dividend 15 Split Corp. II - 16.09 6 4 -
DVVDF DIVIDEND SELECT 15 CORP 14.05% 81.51 10 6 14%
DWS.DE DWS GROUP GMBH+CO.KGAA ON 7.05% 11.06 1 5 33%
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 11.67% 4.55 10 21 -1%
ECC Eagle Point Credit Company Inc. 14.24% 2.84 10 10 -6%
ECCB Eagle Point Credit Company Inc. 7.38% 3.62 9 7 0%
ECCC Eagle Point Credit Company Inc. 7.70% 11.39 8 3 -
ECF Ellsworth Growth and Income Fund Ltd. 19.33% 3.33 3 37 38%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.46% 58.63 3 17 -12%
EDF Virtus Stone Harbor Emerging Markets Income Fund 11.59% 67.63 10 13 -20%
EDI Stone Harbor Emerging Markets T 9.99% 40.60 10 12 -16%
EEA The European Equity Fund, Inc. 10.33% 6.83 2 9 211%
EFF Eaton Vance Floating-Rate Income Plus Fund 4.36% -12.59 9 - -
EFR Eaton Vance Senior Floating-Rate Trust 8.82% 33 10 21 4%
EFT Eaton Vance Floating Rate Incom 8.17% 11.84 10 20 6%
EGF Blackrock Enhanced Government F 4.98% 32.33 10 19 0%
EHI Western Asset Global High Income Fund Inc. 12.02% 22.06 10 21 0%
EHT Eaton Vance 2021 Target Term Trust 2.88% -56.50 9 - -
EIM Eaton Vance Municipal Bond Fund 2.60% 15.79 10 22 0%
EIT-UN.TO CANOE EIT INCOME FUND UNITS 9.32% 7.62 10 21 8%
ELRNF ELRON VENTURES LTD 43.68% 0.91 2 1 -
EMD Western Asset Emerging Markets Debt Fund Inc. 12.15% 11.83 10 31 -4%
EMF Templeton Emerging Markets Fund 9.80% 4.70 1 36 22%
EMO ClearBridge Energy Midstream Opportunity Fund Inc 5.70% 2.47 3 21 -20%
ENX Eaton Vance New York Municipal Bond Fund 2.15% 36.90 10 22 -4%
EOD Wells Fargo Global Dividend Opp 8.55% 2.84 3 17 -2%
EOI Eaton Vance Enhance Equity Inco 8.34% 8.57 10 20 5%
EOS Eaton Vance Enhanced Equity Income Fund II 9.60% 4.48 10 19 10%
EOT Eaton Vance Municipal Income Tr 3.32% 49.59 10 15 -10%
EQS Equus Total Return, Inc. 0.00% 9.61 - - -
EQT.ST EQT AB (publ) 0.13% 104.30 2 3 -
ERC Allspring Multi-Sector Income Fund 12.51% 6.61 10 21 -2%
ERH 40135 8.55% 20.94 10 20 0%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 9.84% 4.36 10 19 2%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 9.90% 2.15 10 20 6%
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 7.59% 6.65 10 17 0%
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 9.85% 2.08 10 20 2%
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 10.61% 4.50 10 19 -
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 10.50% 5.42 10 19 -4%
ETX Eaton Vance Municipal Income 2028 Term Trust 3.80% - 10 11 2%
ETY Eaton Vance Tax-Managed Diversi 9.51% 3.11 10 17 4%
EV Eaton Vance Corporation 1.94% 68.74 3 - -
EVF Eaton Vance Senior Income Trust 9.45% 12.33 10 26 0%
EVG Eaton Vance Short Duration Diversified Income Fund 12.49% 9.39 10 19 20%
EVM Eaton Vance California Municipal Bond Fund 5.33% 27.90 10 22 -2%
EVN Eaton Vance Municipal Income Tr 5.57% 15.59 10 25 -2%
EVT Eaton Vance Tax Advantaged Divi 8.90% 2.61 10 21 2%
EVV Eaton Vance Limited Duration Income Fund 13.30% 3.41 10 21 6%
EVY 5529 3.63% 12.88 10 - -
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund 6.75% 4.09 9 14 12%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 6.93% 2.61 10 17 0%
FAIR.L Fair Oaks Income Limited - 0.04 6 8 -2%
FAM First Trust/Aberdeen Global Opp 11.95% 15.22 10 19 0%
FAP.TO abrdn Asia-Pacific Income Fund VCC 10.71% 6.93 8 28 -9%
FAX Abrdn Asia-Pacific Income Fund Inc 12.22% 47.83 10 38 -10%
FCIT.L F&C Investment Trust PLC 0.02% 5.65 3 51 5%
FCO 17210 16.41% 10.81 10 32 -
FCRD First Eagle Alternative Capital BDC, Inc. 8.94% 33.71 3 14 -20%
FCT First Trust Senior Floating Rat 9.06% 14.39 10 20 9%
FDEU First Trust Dynamic Europe Equi 5.34% 5.51 10 9 -13%
FDUS Fidus Investment Corporation 8.04% 11.69 4 13 3%
FEI First Trust MLP and Energy Inco 6.87% 5.29 10 11 -16%
FEN 17547 9.15% 3.71 3 20 -12%
FEO First Trust/Aberdeen Emerging O 12.57% 5.35 4 17 -2%
FFA First Trust Enhanced Equity Income Fund 7.55% 3.86 3 20 4%
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 10.47% 10.34 10 21 2%
FFN.TO North American Financial 15 Split Corp. 18.04% 1.95 8 20 20%
FGB First Trust Specialty Finance a 7.55% 48 3 17 -16%
FHI Federated Hermes, Inc. 3.08% 12.28 3 26 6%
FIF First Trust Energy Infrastructu 5.34% 3.64 10 13 -11%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 1.34% - 10 - -
FLC Flaherty & Crumrine Total Return Fund Inc. 10.00% 10.02 10 21 2%
FMN Federated Hermes Premier Municipal Income Fund 5.48% 13.70 10 21 -2%
FMO Fiduciary/Claymore Energy Infrastructure Fund 8.06% 2.50 3 18 -26%
FMY First Trust Mortgage Income Fund 5.91% 61.02 10 19 -2%
FNCSF NORTH AMERI FINANCIAL 15 SPLIT 21.76% 2.08 7 9 150%
FNNCF Financial 15 Split Corp. 23.67% 2.10 9 3 -
FOCS Focus Financial Partners Inc. - 37.37 - - -
FOF Cohen & Steers Closed-End Oppor 6.98% 4.80 10 18 0%
FPF First Trust Intermediate Duration Preferred & Income Fund 5.92% 4.94 10 11 -4%
FPL First Trust New Opportunities MLP & Energy Fund 6.89% 5.36 10 10 -18%
FRA BlackRock Floating Rate Income Strategies Fund, Inc. 7.32% 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 Sh 8.00% 6.43 10 14 1%
FSFL.L Foresight Solar Fund Limited 0.07% 4.25 3 10 4%
FSK FS KKR Capital Corp. 13.35% 79.92 3 10 -6%
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 CORP 12.11% 36.05 4 20 7%
FT Franklin Universal Trust 8.09% 9.78 10 36 10%
FTF Franklin Limited Duration Income Trust 12.83% 14.51 10 21 -3%
FTN.TO Financial 15 Split Corp. 17.29% 2.22 8 11 6%
FUND Sprott Focus Trust, Inc. 7.24% 5.03 3 13 14%
FXBY Foxby Corp. 1.50% 2.02 1 2 -
GAB The Gabelli Equity Trust Inc. 11.17% 4.27 3 37 0%
GABI.L GCP Asset Backed Income Fund Limited 0.09% 34.30 4 8 6%
GAB-PH Gabelli Equity Trust, Inc. (The 2.64% 19.35 4 5 -
GAIN Gladstone Investment Corporation 6.93% 12.16 10 19 2%
GAINL Gladstone Investment Corporation 6.18% 19.59 9 - -
GAINM Gladstone Investment Corporation 6.06% 17.25 9 - -
GAM General American Investors, Inc 2.50% 3.10 1 42 353%
GBAB Guggenheim Taxable Municipal Ma 6.20% 10.42 10 13 0%
GBDC Golub Capital BDC, Inc. 9.61% 20.98 4 14 -4%
GBL GAMCO Investors, Inc. 0.50% 6.72 4 20 24%
GBLB.BR GBL 3.42% 30.07 1 23 -1%
GCG-A.TO Guardian Capital Group Limited canada 2.61% 7.42 3 28 16%
GCMG GCM Grosvenor Inc. 6.12% 17.17 3 3 -
GCV Gabelli Convertible and Income 11.14% 42.92 3 31 4%
GDL GDL Fund, The of Beneficial In 5.24% 34.65 3 17 1%
GDO Western Asset Global Corporate 6.60% 9.70 10 14 -2%
GDV Gabelli Dividend & Income Trust 6.48% 3.62 10 20 -
GDV-PA.TO Global Dividend Growth Split Corp. - - 3 6 -
GDV.TO Global Dividend Growth Split Corp. - 2.99 10 6 -
GECC Great Elm Capital Corp. 24.13% 127.94 7 14 -6%
GEG Great Elm Group, Inc. - 7.21 - - -
GER Goldman Sachs MLP Energy Renais 5.41% 2.70 3 10 -22%
GF The New Germany Fund, Inc. 8.86% 16.84 2 20 62%
GFY Western Asset Variable Rate Strategic Fund Inc. 0.06% -9.48 10 - -
GGM Guggenheim Credit Allocation Fund 9.80% -16.19 10 - -
GGN GAMCO Global Gold, Natural Resources & Income Trust 9.84% 10.51 10 19 -12%
GGO The Gabelli Go Anywhere Trust 0.30% -1.88 4 - -
GGT The Gabelli Multimedia Trust Inc. 14.74% 4.65 3 14 0%
GGZ Gabelli Global Small and Mid Ca 3.76% 3.37 3 5 108%
GHY PGIM Global Short Duration High 7.82% 21.38 10 11 4%
GIM Templeton Global Income Fund 10.17% -10.15 10 36 19%
GLAD Gladstone Capital Corporation 8.92% 19.71 10 23 -2%
GLAE GLASSBRIDGE ENTERPRISES INC 0.00% 0.06 - - -
GLO Clough Global Opportunities Fun 24.52% 1.45 10 18 3%
GLQ Clough Global Equity Fund 24.66% 1.38 10 19 3%
GLU 6968 8.84% 4.59 10 20 -3%
GLV 25219 20.31% 2.66 10 20 -3%
GMHLY GAM HOLDING AG UNSP ADR EACH RE 374.39% 3.35 - - -
GNRS.TA Generation Capital Ltd 0.06% 4.84 1 2 -
GNT GAMCO Natural Resources, Gold & Income Trust 6.34% 15.39 10 13 -12%
GOF Guggenheim Strategic Opportunit 10.93% 8.33 10 17 -
GPM Guggenheim Enhanced Equity Income Fund 4.60% 8.72 4 - -
GRABW Grab Holdings Limited - - - - -
GRF Eagle Capital Growth Fund, Inc. 4.39% 4.00 1 31 -
GROW U.S. Global Investors, Inc. 3.31% 12.17 11 17 30%
GRX The Gabelli Healthcare & Wellne 4.39% 4.33 3 12 3%
GSBD Goldman Sachs BDC, Inc. 13.52% 25.02 3 9 -
GUT The Gabelli Utility Trust 9.06% 76.67 10 25 -4%
HABITAT.SN AFP HABITAT SA (CHILE) 17.41% 5.04 2 13 47%
HAL.AS HAL TRUST 2.01% 17.10 1 25 10%
HCAP Harvest Capital Credit Corporation 0.84% 9.94 7 - -
HEQ John Hancock Hedged Equity & In 8.68% 8.64 3 13 -6%
HFRO Highland Funds I - Highland Income Fund 7.26% 20 10 7 -
HIE Miller/Howard High Income Equit 5.19% 20.90 10 9 -15%
HIO Western Asset High Income Opportunity Fund Inc. 9.73% 28.39 10 31 1%
HIX Western Asset High Income Fund II Inc. 13.39% 6.83 10 26 0%
HL.L Hargreaves Lansdown plc 0.05% 15.37 2 16 12%
HLNE Hamilton Lane Incorporated Challengers 2.30% 26.09 3 7 18%
HNNA Hennessy Advisors, Inc. 7.72% 10.85 4 19 16%
HNW Pioneer Diversified High Income Fund, Inc. 13.39% 3.89 10 17 2%
HONY.L Honeycomb Investment Trust Plc - 9.75 3 7 -
HPF John Hancock Preferred Income Fund II 10.36% 9.43 10 21 -2%
HPI John Hancock Preferred Income F 10.00% 10.01 10 22 -2%
HPS John Hancock Preferred Income F 9.84% 9.72 10 21 -2%
HQH Tekla Healthcare Investors 10.58% 3.50 3 33 2%
HQL TeklaLife Sciences Investors 10.65% 2.78 4 28 0%
HRZN Horizon Technology Finance Corp 10.61% 13.06 10 14 0%
HTD John Hancock Tax-Advantaged Dividend Income Fund 8.53% 12.08 10 20 -3%
HTGC Hercules Capital, Inc. Challengers 10.30% 9.74 3 19 0%
HTY John Hancock Tax-Advantaged Glo 9.39% 523 3 17 -6%
HYB New America High Income Fund, I 8.38% 10.42 10 36 2%
HYI Western Asset High Yield Defined Opportunity Fund Inc. 6.89% 19.41 10 31 0%
HYT Blackrock Corporate High Yield 10.92% 9.35 10 21 2%
HYW Hywin Holdings Ltd. - 5.34 - - -
IAE Voya Asia Pacific High Dividend Equity Income Fund 9.74% -10.96 3 17 0%
IAF Abrdn Australia Equity Fund Inc 13.41% 92.20 3 38 0%
IAT.L Invesco Asia Trust plc 0.05% 5.48 2 28 30%
IBT.L International Biotechnology Trust plc 0.05% 10.07 2 6 4%
ICMB Investcorp Credit Management BDC, Inc. 17.26% 56.57 3 10 50%
ICP.L Intermediate Capital Group plc 0.07% 11.82 2 29 22%
IDE Voya Infrastructure, Industrial 7.24% 8.28 3 14 -9%
IFN The India Fund, Inc. 13.42% 4.38 4 14 12%
IGA Voya Global Advantage and Premium Opportunity Fund 9.66% 25.56 3 19 -4%
IGD Voya Global Equity Dividend and 9.43% 56.44 10 19 -11%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 3.50% 92.56 10 15 -6%
IGIFF IGM Financial Inc. 7.90% 8.88 3 14 0%
IGM.TO IGM FINANCIAL INC. 5.76% 9.02 3 29 0%
IGR CBRE Global Real Estate Income Fund 14.06% 1.93 10 20 1%
IHD Voya Emerging Markets High Dividend Equity Fund 9.21% -12.86 3 13 -1%
IHIT Invesco High Income 2023 Target 5.74% 15.60 10 7 -2%
IID Voya International High Dividend Equity Income Fund 5.73% -18.41 8 - -
IIF Morgan Stanley India Investment Fund, Inc. 19.72% 3.41 1 8 6695%
IIM Invesco Value Municipal Income Trust 5.97% 32.64 10 31 1%
INC-UN.TO Income Financial Trust 12.90% 6.66 10 21 20%
INSI Insight Select Income Fund 4.90% 12.20 3 37 6%
INVE-B.ST Investor AB ser. B 2.02% 24.58 2 24 12%
IQI Invesco Quality Municipal Income Trust 5.69% 25.77 10 32 -2%
IRL New Ireland Fund, Inc (The) 21.90% 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 3%
IVH Ivy High Income Opportunities F 6.37% 237.60 10 11 -10%
IVZ Invesco Ltd. 5.30% 10.68 3 30 -8%
JAGI.L JPMorgan Asia Growth & Income plc 0.05% 6.30 3 9 18%
JBAXY JULIUS BAER GRUPPE AG UNSP ADR 18.48% 13.59 1 13 80%
JCE Nuveen Core Equity Alpha Fund N 6.19% 3.24 4 17 30%
JCO Nuveen Credit Opportunities 2022 Target Term Fund 5.80% -6.29 10 6 -5%
JDD Nuveen Diversified Dividend and Income Fund 6.99% -5.30 4 - -
JEQ Aberdeen Japan Equity Fund, Inc 8.74% 4.30 2 16 54%
JFJ.L JPMorgan Japanese Investment Trust plc 0.01% 7.15 1 16 6%
JFR Nuveen Floating Rate Income Fund 10.03% 9.96 10 20 0%
JGC.L JUPITER GREEN INVESTMENT TRUST 0.00% 3.71 2 - -
JGGI.L JPMorgan Global Growth & Income plc 0.04% 4.93 3 52 13%
JGH Nuveen Global High Income Fund 7.71% 12.67 10 9 1%
JHG Janus Henderson Group plc 5.81% 12.57 4 7 10%
JHI John Hancock Investors Trust 10.58% 171.47 3 44 6%
JHS John Hancock Income Securities Trust 8.55% 13.34 4 44 8%
JLS Nuveen Mortgage and Income Fund 4.44% 16.82 10 14 -8%
JMM Nuveen Multi-Market Income Fund 6.07% 27.70 10 35 -2%
JOF Japan Smaller Capitalization Fund, Inc. 8.55% 7.93 1 17 -25%
JP Jupai Holdings Limited 148.25% -4.03 - - -
JPC Nuveen Preferred & Income Opportunities Fund 10.11% 14.85 10 21 -4%
JPI Nuveen Preferred and Income Ter 6.09% 15.52 10 12 -2%
JPS Nuveen Preferred Securities Income Fund 9.61% 21.91 10 22 -3%
JQC Nuveen Credit Strategies Income Fund 10.37% 13.97 10 21 -2%
JRI Nuveen Real Asset Income and Growth Fund 7.19% 4.67 10 12 -2%
JRO Nuveen Floating Rate Income Opp 9.90% 9.85 10 20 -1%
JRS Nuveen Real Estate Income Fund 12.20% 1.94 3 22 -2%
JSD Nuveen Short Duration Credit Opportunities Fund 6.39% 9.33 10 13 -3%
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 Korea Fund, Inc. (The) New 15.35% 15.59 1 3 -
KIO KKR Income Opportunities Fund 7.25% 3.65 10 11 -4%
KKR KKR & Co. Inc. 1.24% 47.69 3 14 0%
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. 5.89% 4.17 6 13 -4%
KSM DWS Strategic Municipal Income 5.75% 10.95 10 35 -6%
KTF DWS Municipal Income Trust 4.99% 15.65 10 35 -7%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 10.15% 3.15 6 19 -14%
LBS.TO LIFE & BANC SPLIT CORP. 13.89% 1.90 9 18 11%
LCS.TO Brompton Lifeco Split Corp. 5.13% 1.96 5 11 280%
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 6.13% -104.90 10 12 3%
LEO Dreyfus Strategic Municipals, I 5.86% 56.02 10 37 -4%
LFE.TO CANADIAN LIFE COMPANIES SPLIT C 5.76% 2.66 2 10 193%
LGEN.L Legal & General Group Plc 0.09% 6.40 2 31 4%
LGGNY Legal & General Group Plc 1.36% 6.32 2 14 5%
LGI Lazard Global Total Return and Income Fund, Inc. 10.35% 4.39 10 20 16%
LGI.F LEGAL GENL GRP PLCLS-,025 7.40% 6.43 2 15 4%
LIO.L LIONTRUST ASSET MANAGEMENT PLC 0.09% 10.88 2 10 36%
LRFC Logan Ridge Finance Corporation - 27.16 6 1 -
MAIN Main Street Capital Corporation Contenders 6.68% 11.77 10 17 0%
MAV Pioneer Municipal High Income A 6.22% 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 3 - -
MCI Barings Corporate Investors 7.10% 20.28 4 43 -3%
MCI.WA MCI 3.33% 4.64 1 2 -
MCN Madison Covered Call & Equity S 8.67% 25.19 3 20 -
MCR MFS Charter Income Trust 9.97% 73 10 35 -1%
MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - 6.53 3 15 0%
MDLY Medley Management Inc. 1.56% -0.77 2 - -
MEN BlackRock MuniEnhanced Fund, Inc. 3.59% 29.39 9 - -
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 10.51% 96 3 20 -10%
MFG.AX MAG FINC FPO 13.27% 7.11 2 13 18%
MFIC 31653 11.78% 15.22 4 20 -5%
MFL BlackRock MuniHoldings Investment Quality Fund 3.91% 41.51 10 26 -4%
MFM MFS Municipal Income Trust 5.31% 9 10 37 -5%
MF.PA WENDEL 3.17% 67.81 1 26 30%
MFT BlackRock MuniYield Investment Quality Fund 4.20% 20.08 9 - -
MFV MFS Special Value Trust 12.61% 5.02 10 35 0%
MGF MFS Government Markets Income Trust 8.85% 9.48 10 37 -3%
MGU Macquarie Global Infrastructure Total Return Fund Inc. 6.23% 5.55 7 19 -6%
MHD BlackRock MuniHoldings Fund, Inc. 6.39% 13.82 10 27 -5%
MHE BlackRock Massachusetts Tax-Exempt Trust 2.77% 358.95 9 - -
MHF Western Asset Municipal High Income Fund Inc. 3.82% 16.15 10 35 -5%
MHI Pioneer Municipal High Income Fund, Inc. 5.84% 14.07 10 21 -7%
MHN BlackRock MuniHoldings New York Quality Fund, Inc. 6.25% 57.86 10 27 3%
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 4.19% -0.33 10 - -
MIN MFS Intermediate Income Trust 10.32% 141 10 36 -4%
MIY Blackrock MuniYield Michigan Qu 5.62% 22.49 10 31 0%
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 6.01% 13.97 10 12 -1%
MMT MFS Multimarket Income Trust 9.82% 10.56 10 37 0%
MMU Western Asset Managed Municipals Fund Inc. 8.01% 14.10 10 32 -9%
MN Manning & Napier, Inc. 1.56% 20.89 3 11 50%
MNG.L M&G plc 0.10% 66.37 2 4 -
MNP Western Asset Municipal Partners Fund Inc. 6.15% 13.93 10 31 0%
MPA Blackrock MuniYield Pennsylvani 5.26% 17.64 10 31 0%
MPV Barings Participation Investors 6.96% 19.11 4 35 -4%
MQT BlackRock MuniYield Quality Fund II, Inc. 6.59% 13.28 10 32 1%
MQY BlackRock MuniYield Quality Fund, Inc. 6.43% 12.44 10 32 0%
MRCC Monroe Capital Corporation 13.68% 24.56 3 12 -7%
MSD Morgan Stanley Emerging Markets 7.45% 14.68 3 31 -4%
MTT Western Asset Municipal Defined Opportunity Trust Inc. 2.63% -104.70 9 - -
MUA BlackRock MuniAssets Fund, Inc. 5.37% 7.26 10 31 1%
MUC BlackRock MuniHoldings California Quality Fund, Inc. 5.78% 15.07 10 26 2%
MUE Blackrock MuniHoldings Quality 5.80% 14.69 10 25 -1%
MUH BlackRock MuniHoldings Fund II, Inc. 4.30% 42.67 9 - -
MUI Blackrock Muni Intermediate Dur 5.71% 21.50 10 21 2%
MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. 6.31% 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. 6.12% 132.60 10 36 -6%
MVT Blackrock MuniVest Fund II, Inc 6.03% 9.59 10 31 -4%
MXE Mexico Equity & Income Fund Inc. 1.47% 3.68 1 - -
MXF The Mexico Fund, Inc. 4.37% 17.28 3 39 -
MYC Blackrock MuniYield California 4.09% 13.30 10 31 -7%
MYD BlackRock MuniYield Fund, Inc. 6.13% 9.51 10 32 -4%
MYF BlackRock MuniYield Investment Fund 4.20% 20.34 9 - -
MYI BlackRock MuniYield Quality Fund III, Inc. 5.37% 15.56 10 32 -2%
MYJ BlackRock MuniYield New Jersey Fund, Inc. 5.71% 10.73 9 31 1%
MYN Blackrock MuniYield New York Qu 5.24% 20.75 10 32 3%
MZA BlackRock MuniYield Arizona Fund, Inc. 3.44% 31.00 9 - -
N91.L Ninety One Group 0.08% 8.91 2 3 -
NAC Nuveen California Quality Munic 6.04% 29.63 10 25 -2%
NAD Nuveen Quality Municipal Income Fund 6.26% 10.97 10 25 2%
NAN Nuveen New York Quality Municip 5.34% 71.48 10 25 -1%
NAZ Nuveen Arizona Quality Municipa 5.49% 398.33 10 31 2%
NBB Nuveen Taxable Municipal Income Fund 5.34% -77.52 10 14 1%
NBH Neuberger Berman Municipal Fund Inc. 6.64% 12.97 10 22 -2%
NBMI.L NB Global Monthly Income Fund Limited - 15 7 13 5%
NBO Neuberger Berman New York Municipal Fund, Inc. 5.01% 14.63 10 22 -4%
NBW Neuberger Berman California Municipal Fund Inc. 5.12% 16.79 10 22 -5%
NCA Nuveen California Municipal Value Fund 3.46% 30.14 10 37 -5%
NCB Nuveen California Municipal Value Fund 2 7.31% 38.99 9 - -
NCV Virtus Convertible & Income Fund 16.14% 2.23 10 21 -9%
NCZ Virtus Convertible & Income Fund II 15.85% 2.16 10 21 -8%
NDP Tortoise Energy Independence Fu 1.31% 1.88 3 12 -
NEA Nuveen AMT-Free Quality Municipal Income Fund 6.08% 12.63 11 21 1%
NESF.L NextEnergy Solar Fund Limited 0.07% 4.64 3 10 0%
NEV Nuveen Enhanced Municipal Value Fund 6.00% -67.33 10 14 0%
NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.49% 6.08 4 19 -2%
NHF NexPoint Strategic Opportunities Fund 3.68% -3.71 10 - -
NHS Neuberger Berman High Yield Str 13.07% 5.77 10 21 8%
NID Nuveen Intermediate Duration Mu 4.24% 9.24 10 11 -1%
NIE Virtus Equity & Convertible Income Fund 4.69% 7.54 4 17 34%
NIM Nuveen Select Maturities Municipal Fund 2.78% 33.68 10 32 -3%
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 3.32% 19.86 10 11 5%
NJV Nuveen New Jersey Municipal Value Fund 2.36% 484.00 9 - -
NKG Nuveen Georgia Quality Municipa 4.79% 25.17 10 22 3%
NKX Nuveen California AMT-Free Qual 6.58% 20.79 10 21 -1%
NMFC New Mountain Finance Corporation 10.27% 15.11 4 13 -3%
NMI Nuveen Municipal Income Fund, Inc. 3.37% 16.21 10 36 -8%
NML Neuberger Berman Energy Infrastructure and Income Fund Inc. 3.26% 2.37 10 11 -14%
NMS Nuveen Minnesota Quality Municipal Income Fund 4.01% 17.76 10 10 -2%
NMT Nuveen Massachusetts Quality Municipal Income Fund 4.79% 20.91 10 31 -2%
NMY Nuveen Maryland Quality Municipal Income Fund 4.62% 22 9 - -
NMZ Nuveen Municipal High Income Opportunity Fund 7.41% 5.41 10 20 1%
NNY Nuveen New York Municipal Value 3.23% 434.00 10 37 -7%
NOAH Noah Holdings Limited 19.22% 7.41 - - -
NOM Nuveen Missouri Quality Municip 4.79% 21.58 10 31 -2%
NPFD Nuveen Variable Rate Preferred & Income Fund 5.52% - 8 2 -
NPN Nuveen Pennsylvania Municipal Value Fund 2.52% 230.16 9 - -
NPV Nuveen Virginia Quality Municipal Income Fund 5.38% 18.40 10 31 2%
NQP Nuveen Pennsylvania Quality Municipal Income Fund 5.60% 42.11 10 33 -1%
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 5.69% 54.30 10 21 0%
NRO 70968 12.85% 51 10 21 -7%
NSL Nuveen Senior Income Fund 10.27% 9.90 10 25 -2%
NTG Tortoise Midstream Energy Fund, Inc. 4.07% 2.69 3 14 3%
NTRS Northern Trust Corporation 4.06% 12.45 4 38 10%
NTRSO Northern Trust Corporation 14.16% 2.87 4 4 -
NUM Nuveen Michigan Quality Municipal Income Fund 3.65% 27.66 8 - -
NUO Nuveen Ohio Quality Municipal Income Fund 4.53% 17.82 10 32 -2%
NUV Nuveen Municipal Value Fund, In 3.84% 18.10 10 37 -2%
NUW Nuveen AMT-Free Municipal Value 2.78% 14.08 10 15 0%
NVG Nuveen AMT-Free Municipal Credi 7.03% 8.83 10 22 0%
NXC Nuveen California Select Tax-Fr 3.92% 26.92 10 32 -2%
NXG NXG NextGen Infrastructure Income Fund - 8.85 10 12 -16%
NXJ Nuveen New Jersey Qualified Mun 5.80% 66.19 10 23 -2%
NXN Nuveen New York Select Tax-Free 3.44% 19.72 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 11 - -
NXR Nuveen Select Tax-Free Income Portfolio 3 3.12% 25.60 11 - -
NYV Nuveen New York Municipal Value Fund 2 2.56% 45.44 9 - -
NZF Nuveen Municipal Credit Income Fund 6.55% 6.47 10 23 -1%
OCCI OFS Credit Company, Inc. 23.31% 52.56 5 6 4%
OCCIN OFS Credit Company, Inc. - 5.25 9.76% 44.81 6 3 -
OCCIO OFS Credit Company, Inc. 9.54% 46.01 9 3 -
OCCIP OFS Credit Company, Inc. 6.07% 5.66 11 - -
OCSI Oaktree Strategic Income Corpor 6.46% 37.82 3 - -
OFS OFS Capital Corporation 11.54% 18.87 4 11 -4%
OIA Invesco Municipal Income Opport 5.62% 62 10 36 -2%
ONEXF ONEX CORP 0.65% 16.34 3 15 14%
ONEX.TO Onex Corporation 0.47% 16.30 3 29 6%
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 11.89% 6.33 10 8 0%
OSP-PA.TO Brompton Oil Split Corp. - - 3 9 8%
OWL Blue Owl Capital Inc. 5.08% 332.83 2 3 -
OXLC Oxford Lane Capital Corp. 16.90% 4.92 10 13 -14%
OXLCM Oxford Lane Capital Corp. 3.54% 28.24 10 7 3%
OXLCN Oxford Lane Capital Corp. 3.84% 26.18 5 2 -
OXLCO Oxford Lane Capital Corp. - Pre 4.10% 24.57 10 11 -7%
OXLCP Oxford Lane Capital Corp. - 6.2 3.92% 25.99 10 4 -
OXSQ Oxford Square Capital Corp. 15.11% 17.75 9 20 -16%
PAI Western Asset Investment Grade 4.77% 598.42 10 44 -4%
PAX Patria Investments Limited 5.76% 24.13 3 3 -
PAXS PIMCO Access Income Fund - - 8 2 -
PCF High Income Securities Fund 14.57% 8.11 8 37 24%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 9.35% -6.74 11 - -
PCK PIMCO California Municipal Income Fund II 6.66% 17.93 10 22 -2%
PCM PCM Fund, Inc. 10.32% 9.60 10 31 -
PCN Pimco Corporate & Income Strate 10.72% 15.08 10 22 0%
PCQ PIMCO California Municipal Income Fund 8.16% 19.16 10 29 -4%
PDI PIMCO Dynamic Income Fund 9.54% 9.05 10 12 0%
PDT John Hancock Premium Dividend Fund 10.50% 18.14 10 34 -2%
PEO Adams Natural Resources Fund, I 8.23% 2.38 4 37 -10%
PFD Flaherty & Crumrine Preferred Income Fund Inc. 9.48% 11.32 10 33 0%
PFG Principal Financial Group Inc Contenders 3.69% 4.13 4 22 7%
PFL PIMCO Income Strategy Fund Shar 12.39% 16.91 15 21 -7%
PFLT PennantPark Floating Rate Capital Ltd. 5.28% 134.38 11 13 -
PFN PIMCO Income Strategy Fund II 12.48% 17.95 10 20 -2%
PFO Flaherty & Crumrine Preferred I 10.19% 10.78 10 32 0%
PFX PhenixFIN Corporation 0.36% 12.30 2 1 -
PGHN.SW Partners Group Holding AG 4.49% 21.55 1 17 16%
PGP Pimco Global Stocksplus & Incom 11.42% 4.57 10 19 -14%
PGZ Principal Real Estate Income Fund 6.17% 20.37 11 11 -2%
PHCF Puhui Wealth Investment Managem - - - - -
PHD Pioneer Floating Rate Fund, Inc. 8.95% 9.29 10 19 0%
PHK PIMCO High Income Fund 12.41% 12 10 21 -13%
PHT Pioneer High Income Trust of B 11.60% 36.68 10 22 0%
PHYS Sprott Physical Gold Trust ETV - 106.50 - - -
PIC-A.TO Premium Income Corporation 13.87% 4.10 3 26 4%
PIM Putnam Master Intermediate Income Trust 8.43% 55.32 10 36 -4%
PKO PIMCO Income Opportunity Fund 8.84% -14.70 11 - -
PMF PIMCO Municipal Income Fund 6.61% 14.16 10 23 -4%
PML Pimco Municipal Income Fund II 7.90% 14.41 10 30 -2%
PMM Putnam Managed Municipal Income Trust 6.82% 10.20 10 35 0%
PMO Putnam Municipal Opportunities Trust 6.50% 11.64 10 31 0%
PMX PIMCO Municipal Income Fund III 6.92% 14.47 10 22 -7%
PNF PIMCO New York Municipal Income 5.89% 15.66 10 23 -7%
PNI Pimco New York Municipal Income 6.44% 12.16 10 22 -6%
PNNT PennantPark Investment Corporat 12.12% 11.23 3 17 -10%
POLR.L Polar Capital Holdings plc 0.09% 12.36 2 16 12%
PPR Voya Prime Rate Trust 3.25% -7.19 11 - -
PPT Putnam Premier Income Trust 8.67% 22.87 10 36 -2%
PRM-PA.TO BIG PHARMA SPLIT CORP PREF SHAR 12.49% 3.03 3 7 -
PRM.TO Big Pharma Split Corp. 8.46% 9.02 10 7 0%
PROVIDA.SN Administradora de Fondos de Pensiones ProVida S.A. 16.63% 6.22 2 14 64%
PSEC Prospect Capital Corporation 11.48% 77.25 10 20 -2%
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 6.25% 13.54 10 14 2%
PSH.AS PERSHING SQUARE HOLDING 1.39% 2.94 3 5 -
PSH.L Pershing Square Holdings, Ltd. 0.02% 2.88 3 5 -7%
PSLV Sprott Physical Silver Trust - 34.87 - - -
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 5.61% 8.38 8 4 -
PTMN Portman Ridge Finance Corporati 13.41% 99.57 4 17 -8%
PTY PIMCO Corporate & Income Opportunity Fund 11.44% 13.77 10 21 -2%
PUYI Puyi Inc. - -75.13 - - -
PWI-PA.TO SUSTAINABLE POWER INFRA SPLIT C - - 3 3 -
PWI.TO SUSTAINABLE POWER INFRA SPLIT C - 7.68 8 3 -
PX P10, Inc. 1.15% 55.95 2 2 -
PYCFF MOUNT LOGAN CAPITAL INC 2.88% 2.65 3 5 50%
PYN PIMCO New York Municipal Income Fund III 6.97% 13.08 10 22 -5%
PZC PIMCO California Municipal Income Fund III 6.06% 21.14 12 22 -16%
PZN Pzena Investment Management, Inc. 3.54% 12.78 3 13 15%
QCAAF Quinsam Capital Corporation 7.35% 4.06 3 6 -
QQQX Nuveen NASDAQ 100 Dynamic Overw 5.58% 4.48 3 17 4%
RA Brookfield Real Assets Income F 10.50% 7.02 10 8 7%
RAFI Regency Affiliates, Inc. 5.57% 6.92 3 11 2%
RAND Rand Capital Corporation 4.85% 36.74 3 4 -
RCG RENN Fund, Inc. 0.23% 2.09 2 2 -
RCS PIMCO Strategic Income Fund, Inc. 12.41% 28.01 10 30 -8%
RECI.L REAL ESTATE CREDIT INVESTMENTS 0.10% 13.94 3 18 7%
RFI Cohen & Steers Total Return Rea 11.08% 3.06 11 31 6%
RF.PA Eurazeo SE 3.57% 7.51 1 24 33%
RGT Royce Global Value Trust, Inc. 7.31% 4.41 1 9 510%
RIV RiverNorth Opportunities Fund, Inc. 7.53% 6.75 10 8 8%
RIV.L River and Mercantile Group PLC 0.19% 5.04 2 9 866%
RLTY Cohen & Steers Real Estate Oppo - - 8 2 -
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 5.46% 8.94 9 5 -
RMT Royce Micro-Cap Trust, Inc. 11.63% 4.36 3 30 10%
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. 8.67% 3.18 10 21 0%
RQI Cohen & Steers Quality Income R 10.54% 2.17 11 22 0%
RS.TO Real Estate Split Corp. - 2.54 7 4 -
RVT Royce Value Trust Inc. 10.33% 4.11 3 37 16%
SAMG Silvercrest Asset Management Group Inc. Challengers 0.05% 13.01 4 11 6%
SAR Saratoga Investment Corp. 9.06% 13.33 3 10 15%
SBC.TO Brompton Split Banc Corp. 12.51% 2.14 10 19 6%
SBI Western Asset Intermediate Muni Fund Inc. 3.75% 17.73 10 32 -7%
SCD LMP Capital and Income Fund Inc. 8.67% 10.22 4 20 7%
SCM Stellus Capital Investment Corporation 8.10% 19.52 9 12 -2%
SCU Sculptor Capital Management, Inc. 4.72% 67.21 2 7 139%
SDR.L Schroders plc 0.05% 15.34 2 31 4%
SEIC SEI Investments Company Champions 1.45% 19.74 2 35 6%
SFE Safeguard Scientifics, Inc. 14.79% 22.57 - - -
SII Sprott Inc. 2.99% 46.62 4 13 2%
SIRR Sierra Income Corporation - - 4 - -
SLFPY abrdn plc 1.41% 7.71 2 13 -6%
SLRC Solar Capital Ltd. 11.87% 39.97 5 14 4%
SMIF.L TwentyFour Select Monthly Income Fund Limited - - 10 10 0%
SMM Salient Midstream of Beneficia 3.50% 3.58 4 11 -22%
SMT.L SCOTTISH MORTGAGE INVESTMENT TR 0.01% 1.98 2 50 4%
SONG.L Hipgnosis Songs Fund Limited 0.08% 84.50 3 6 2%
SOR Source Capital, Inc. 5.99% 7.89 7 39 63%
SPE Special Opportunities Fund, Inc 12.23% 2.76 9 31 16%
SPPP Sprott Physical Platinum and Palladium Trust - - - - -
SPXX Nuveen S&P 500 Dynamic Overwrit 7.67% 6.48 3 18 0%
SRV Cushing MLP & Infrastructure To 4.10% 4.02 10 17 -22%
SSIT.L Seraphim Space Investment Trust Plc - - - - -
SSSS SuRo Capital Corp. 3.08% 3.67 3 4 -
STEP StepStone Group Inc. 3.38% 43.36 3 3 -
STEW SRH Total Return Fund, Inc. 3.86% 18.77 4 14 2%
STK Columbia Seligman Premium Technology Growth Fund 4.69% 2.45 3 14 0%
STT State Street Corporation Contenders 3.63% 9.63 3 40 7%
SUNS SLR Senior Investment Corp. 7.41% 12.47 9 12 -4%
SVVC Firsthand Technology Value Fund, Inc. 494.51% 3.50 1 - -
SWKH SWK Holdings Corporation - 15.31 - - -
SWZ The Swiss Helvetia Fund Inc. 7.70% 4.97 3 34 380%
SZC The Cushing Renaissance Fund 4.99% 21.69 11 11 -22%
TCPC BlackRock TCP Capital Corp. 11.80% 1034 4 12 -4%
TDBSF TDb Split Corp. 14.46% 1.83 8 7 60%
TDF Templeton Dragon Fund, Inc. 13.72% 1.52 2 29 39%
TEAF Tortoise Essential Assets Incom 5.85% 48.11 10 5 -12%
TEI Templeton Emerging Markets Income Fund 13.28% 74.47 10 31 2%
TETAA Teton Advisors, LLC 0.33% 15.25 3 - -
TGONF Tetragon Financial Group Limited 4.37% 5.24 3 11 -10%
THQ Tekla Healthcare Opportunies Fu 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 10 - -
TPG TPG Inc. 5.28% 1.31 2 2 -
TPVG TriplePoint Venture Growth BDC Corp. 13.85% 66.16 3 10 -
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 4.41% 6.51 10 15 -8%
TRE.OL Treasure ASA 0.34% - 1 2 -
TRIG.L The Renewables Infrastructure Group Limited 0.06% 5.43 4 10 1%
TRIN Trinity Capital Inc. 14.59% 15.15 3 3 -
TROW T. Rowe Price Group, Inc. Champions 4.63% 17.42 4 38 16%
TSI TCW Strategic Income Fund, Inc. 6.66% 23.52 3 37 6%
TSLX Sixth Street Specialty Lending, Inc. 10.07% 12.28 4 10 2%
TTP Tortoise Pipeline & Energy Fund 8.95% 2.89 4 12 5%
TURN 180 Degree Capital Corp. 0.00% 3.71 - - -
TWN The Taiwan Fund, Inc. 10.80% 2.60 1 - -
TY Tri-Continental Corporation 8.55% 3.23 3 41 2%
TYG Tortoise Energy Infrastructure 9.88% 3.29 3 20 0%
UBAAF Urbana Corporation 3.76% 8.60 1 10 8%
UIV.VI Unternehmens Invest AG - - - - -
UKW.L GREENCOAT UK WIND PLC ORD 1P 0.05% 3.78 3 11 2%
USA Liberty All-Star Equity Fund 11.50% 3.82 3 37 8%
UTF Cohen & Steers Infrastructure F 8.20% 31.92 10 20 -2%
UTG 53270 8.05% 33.82 11 20 -1%
VBF Invesco Bond Fund 8.82% 10.09 10 37 10%
VCF Delaware Investments Colorado Municipal Income Fund, Inc. 3.53% 30.54 9 30 -2%
VCIF Vertical Capital Income Fund 9.88% 32.52 9 5 -
VCTR Victory Capital Holdings, Inc. 3.50% 8.75 3 5 -
VCV Invesco California Value Munici 5.31% 23.03 10 31 -2%
VEIL.L Vietnam Enterprise Investments Limited - 1.92 - - -
VFL 3404 6.17% 237.69 10 31 1%
VGI Virtus Global Multi-Sector Inco 10.05% 41.65 10 12 -12%
VGM Invesco Trust for Investment Grade Municipals 5.83% 31.85 10 32 -2%
VKI Invesco Advantage Municipal Income Trust II 6.05% 33.45 10 31 -2%
VKQ Invesco Municipal Trust 5.96% 34.64 10 33 -2%
VLT Invesco High Income Trust II 10.78% 132.75 10 35 0%
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc. 2.88% 20.37 9 30 12%
VMO Invesco Municipal Opportunity Trust 5.87% 9.38 10 32 -2%
VPV Invesco Pennsylvania Value Muni 5.68% 86 10 31 -3%
VRTS Virtus Investment Partners, Inc. Challengers 3.32% 11.83 3 10 32%
VTA Invesco Dynamic Credit Opportunities Fund 29.74% 20.05 10 - -
VTN Invesco Trust for Investment Gr 5.20% 530.50 10 32 -4%
VVR Invesco Senior Income Trust (D 6.71% 365.00 10 26 4%
WAM.AX WAM Capital Limited 10.03% 9.85 2 8 -14%
WDR Waddell & Reed Financial, Inc. 3.94% 31.74 3 - -
WEA Western Asset Bond Fund Share o 7.76% 43.08 10 22 -2%
WETF WisdomTree, Inc. 2.28% 9.39 4 9 -13%
WHF WhiteHorse Finance, Inc. 12.03% 15.79 4 12 -4%
WHG Westwood Holdings Group, Inc. 4.69% 70.88 3 22 -18%
WIA Western Asset Inflation-Linked Income Fund 5.99% 6.85 10 21 52%
WIW Western Asset Inflation-Linked 6.72% 6.78 10 20 47%
WLE.AX WAM Leaders Limited - 20.71 2 7 14%
XTD.TO TDB SPLIT CORP., CLASS A SHARES 13.76% 4.26 8 17 39%