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10 Sep 2021 to 17 Sep 2021 Asset Management & Custody Banks Companies

Company Name Symbol Sector Industry Stock Return
Nuveen Real Asset Income and Growth Fund JRI Financials Asset Management & Custody Banks -0.77%
KKR & Co. Inc. KKRpB Financials Asset Management & Custody Banks NA
Rand Capital Corporation RAND Financials Asset Management & Custody Banks -2.54%
Sculptor Capital Management Inc SCU Financials Asset Management & Custody Banks +3.81%
Trinity Capital Inc TRIN Financials Asset Management & Custody Banks 0%
Partners Value Investments LP PVVLF Financials Asset Management & Custody Banks 0%
Economic Investment Trust Limited ECVTF Financials Asset Management & Custody Banks NA
Nuveen Floating Rate Income Opportunity Fund JRO Financials Asset Management & Custody Banks +0.27%
BlackRock Municipal Income Investment Trust BBF Financials Asset Management & Custody Banks NA
KKR & Co. Inc. KKRpA Financials Asset Management & Custody Banks NA
BlackRock Municipal Bond Trust BBK Financials Asset Management & Custody Banks NA
Cybernetic Technologies Ltd HPIL Financials Asset Management & Custody Banks 0%
Nuveen Real Estate Income Fund JRS Financials Asset Management & Custody Banks -2.26%
Clough Global Opportunities Fund GLO Financials Asset Management & Custody Banks +0.86%
Senvest Capital Inc SVCTF Financials Asset Management & Custody Banks NA
Clough Global Equity Fund GLQ Financials Asset Management & Custody Banks +1.75%
Investcorp Credit Management BDC Inc ICMB Financials Asset Management & Custody Banks +3.45%
BlackRock Taxable Municipal Bond Trust BBN Financials Asset Management & Custody Banks -0.31%
Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Financials Asset Management & Custody Banks -0.31%
Eaton Vance 2021 Target Term Trust EHT Financials Asset Management & Custody Banks NA
Clough Global Dividend and Income Fund GLV Financials Asset Management & Custody Banks -0.09%
Pioneer Diversified High Income Fund Inc HNW Financials Asset Management & Custody Banks -0.63%
The Gabelli Global Utility & Income Trust GLU Financials Asset Management & Custody Banks -0.64%
Dominion Lending Centres Inc BRLGF Financials Asset Management & Custody Banks 0%
Faircourt Gold Income Corp FRCGF Financials Asset Management & Custody Banks NA
BlackRock MuniYield CA Fund MYC Financials Asset Management & Custody Banks +0.94%
BlackRock MuniYield MYD Financials Asset Management & Custody Banks +1.08%
Halo Companies Inc HALN Financials Asset Management & Custody Banks 0%
Nuveen Short Duration Credit Opportunity Fund JSD Financials Asset Management & Custody Banks -0.48%
BlackRock MuniYield Investment Fund MYF Financials Asset Management & Custody Banks NA
BlackRock MuniYield Quality Fund III, Inc. MYI Financials Asset Management & Custody Banks +0.68%
Eagle Point Income Company Inc EIC Financials Asset Management & Custody Banks -0.53%
Dundee Corporation DDEJF Financials Asset Management & Custody Banks NA
BlackRock MuniYield New Jersey MYJ Financials Asset Management & Custody Banks +1.09%
Invesco Quality Municipal Income Trust IQI Financials Asset Management & Custody Banks -0.21%
SCE Trust VI SCEpL Financials Asset Management & Custody Banks NA
AllianceBernstein Holding L.P AB Financials Asset Management & Custody Banks +0.52%
SCE Trust V SCEpK Financials Asset Management & Custody Banks NA
Associated Capital Group Inc AC Financials Asset Management & Custody Banks -4.72%
The Central and Eastern Europe Fund, Inc. CEE Financials Asset Management & Custody Banks +0.39%
BlackRock MuniYield New York Quality Fund, Inc. MYN Financials Asset Management & Custody Banks +1.27%
Life & Banc Split Corp LFBCF Financials Asset Management & Custody Banks NA
Western Asset Global High Income Fund EHI Financials Asset Management & Custody Banks -0.67%
Eaton Vance Municipal Bond Fund EIM Financials Asset Management & Custody Banks +0.07%
ClearBridge MLP and Midstream Fund Inc. CEM Financials Asset Management & Custody Banks +0.45%
BlackRock Capital Allocation Trust BCAT Financials Asset Management & Custody Banks -4.78%
Center Coast Brookfield MLP & NRG Inf Fd CEN Financials Asset Management & Custody Banks +2.66%
The Herzfeld Caribbean Basin Fund Inc CUBA Financials Asset Management & Custody Banks -1.03%
Nuveen Emerging Markets Debt 2022 Target Term Fund JEMD Financials Asset Management & Custody Banks +0.38%
U.S. Global Investors Inc GROW Financials Asset Management & Custody Banks -1.97%
Central Securities Corp CET Financials Asset Management & Custody Banks +0.38%
Bancroft Fund Ltd BCV Financials Asset Management & Custody Banks -1.37%
BlackRock 2022 Global Income Opportunity Trust BGIO Financials Asset Management & Custody Banks -0.52%
Eaton Vance California Municipal Income Trust CEV Financials Asset Management & Custody Banks +1.72%
Goldman Sachs MLP Income Opportunities Fund GMZ Financials Asset Management & Custody Banks NA
Invesco Advantage Municipal Income Trust II VKI Financials Asset Management & Custody Banks -0.25%
Blackrock Resources & Commodities Strategy Trust BCX Financials Asset Management & Custody Banks -2.69%
Nuveen Tax-Advantaged Total Return Strategy Fund JTA Financials Asset Management & Custody Banks -1.02%
RENN Fund Inc RCG Financials Asset Management & Custody Banks +3.33%
Nuveen Tax-Advantaged Dividend Growth Fund JTD Financials Asset Management & Custody Banks -0.52%
Flaherty & CrumrineTotal Return Fund FLC Financials Asset Management & Custody Banks +0.04%
Oaktree Capital Group LLC OAKpB Financials Asset Management & Custody Banks NA
SCE Trust III SCEpH Financials Asset Management & Custody Banks NA
Angel Oak Dynamic Financial Strategies Income Term Trust DYFN Financials Asset Management & Custody Banks +1.52%
Oaktree Capital Group LLC OAKpA Financials Asset Management & Custody Banks NA
SCE Trust II SCEpG Financials Asset Management & Custody Banks NA
Invesco Municipal Trust VKQ Financials Asset Management & Custody Banks +0.23%
John Hancock Preferred Income Fund II HPF Financials Asset Management & Custody Banks +0.46%
Wins Finance Holdings Inc WINS Financials Asset Management & Custody Banks NA
John Hancock Preferred Income Fund HPI Financials Asset Management & Custody Banks +1.82%
GreenFirst Forest Products Inc ICLTF Financials Asset Management & Custody Banks NA
New Ireland Fund IRL Financials Asset Management & Custody Banks -1.18%
BNY Mellon High Yield Strategies Fund DHF Financials Asset Management & Custody Banks -0.91%
Gabelli Multimedia Trust Inc GGTpE Financials Asset Management & Custody Banks NA
PIMCO Strategic Income Fund RCS Financials Asset Management & Custody Banks +0.67%
Crosswinds Holdings Inc CRSWF Financials Asset Management & Custody Banks NA
Voya Natural Resources Equity Income Fund IRR Financials Asset Management & Custody Banks NA
BlackRock Enhanced Equity Dividend Fund BDJ Financials Asset Management & Custody Banks -0.60%
The Bank of New York Mellon Corporation BK Financials Asset Management & Custody Banks -1.46%
John Hancock Preferred Income Fund III HPS Financials Asset Management & Custody Banks +1.16%
GAMCO Natural Resources Gold & Income Trust GNT Financials Asset Management & Custody Banks -3.18%
Silvercrest Asset Management Group Inc SAMG Financials Asset Management & Custody Banks +2.55%
The Westaim Corporation WEDXF Financials Asset Management & Custody Banks NA
Ares Capital Corporation ARCC Financials Asset Management & Custody Banks +0.09%
Safeguard Scientifics Inc SFE Financials Asset Management & Custody Banks +1.90%
Credit Suisse High Yield Bond Fund, Inc DHY Financials Asset Management & Custody Banks -0.18%
The Blackstone Group Inc BX Financials Asset Management & Custody Banks +3.80%
Virtus Total Return Fund Inc. ZTR Financials Asset Management & Custody Banks -1.55%
180 Degree Capital Corp TURN Financials Asset Management & Custody Banks -3.36%
PGIM High Yield Bond Fund, Inc. ISD Financials Asset Management & Custody Banks -0.21%
Tekla Healthcare Opportunities Fund THQ Financials Asset Management & Custody Banks -3.96%
Tekla Healthcare Investors HQH Financials Asset Management & Custody Banks -1.00%
Guggenheim Strategic Opportunities Fund GOF Financials Asset Management & Custody Banks -1.33%
Invesco High Income Trust II VLT Financials Asset Management & Custody Banks -0.56%
PennantPark Investment Corporation PNNT Financials Asset Management & Custody Banks +0.30%
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX Financials Asset Management & Custody Banks -1.85%
Tekla Life Sciences Investors HQL Financials Asset Management & Custody Banks -1.63%
Tekla World Healthcare Fund THW Financials Asset Management & Custody Banks -1.05%
The Carlyle Group Inc CG Financials Asset Management & Custody Banks +4.63%
Global Care Capital Inc RSCZF Financials Asset Management & Custody Banks 0%
Federated Hermes Premier Municipal Inc FMN Financials Asset Management & Custody Banks +5.10%
Apollo Global Management Inc APOpA Financials Asset Management & Custody Banks NA
Fiduciary/Claymore Energy Infrastructure Fund FMO Financials Asset Management & Custody Banks -0.67%
Franklin Resources Inc BEN Financials Asset Management & Custody Banks +0.03%
Calamos Global Total Return Fund CGO Financials Asset Management & Custody Banks -0.90%
Apollo Global Management Inc APOpB Financials Asset Management & Custody Banks NA
Sixth Street Specialty Lending Inc TSLX Financials Asset Management & Custody Banks -2.05%
Aberdeen Income Credit Strategies Fund ACP Financials Asset Management & Custody Banks +0.53%
Ares Dynamic Credit Allocation Fund, Inc. ARDC Financials Asset Management & Custody Banks +0.73%
First Trust Mortgage Income Fund FMY Financials Asset Management & Custody Banks +0.55%
Virtus AllianzGI Div Income & Convert ACV Financials Asset Management & Custody Banks -2.06%
Firsthand Technology Value Fund, Inc. SVVC Financials Asset Management & Custody Banks -6.24%
Delaware Investments Minnesota Municipal Income Fund II Inc VMM Financials Asset Management & Custody Banks -1.08%
Western Asset Inv Grade Income Fund Inc PAI Financials Asset Management & Custody Banks +0.56%
Invesco Municipal Opportunity Trust VMO Financials Asset Management & Custody Banks +0.99%
Puhui Wealth Investment Management Co. Ltd PHCF Financials Asset Management & Custody Banks 0%
Ares Management Corporation ARES Financials Asset Management & Custody Banks +0.30%
Artisan Partners Asset Management Inc APAM Financials Asset Management & Custody Banks +2.65%
Calamos Convertible Opportunities and Income Fund CHI Financials Asset Management & Custody Banks -0.67%
Guggenheim Enhanced Equity Income GPM Financials Asset Management & Custody Banks +6.49%
BlackRock TCP Capital Corp TCPC Financials Asset Management & Custody Banks -1.93%
BlackRock Municipal Income Trust BFK Financials Asset Management & Custody Banks +0.50%
Patria Investments Limited PAX Financials Asset Management & Custody Banks +1.04%
Diamond Hill Investment Group Inc DHIL Financials Asset Management & Custody Banks +1.49%
China Fund, Inc. CHN Financials Asset Management & Custody Banks -5.11%
Aberdeen Standard Global Infrastructure Income Fund ASGI Financials Asset Management & Custody Banks -1.63%
BlackRock Florida Municipal 2020 Term Trust BFO Financials Asset Management & Custody Banks NA
Crescent Capital BDC Inc CCAP Financials Asset Management & Custody Banks +1.44%
Calamos Global Dynamic Income Fund CHW Financials Asset Management & Custody Banks -1.72%
Cohen & Steers Total Return Realty RFI Financials Asset Management & Custody Banks -2.35%
Adams Diversified Equity Fund ADX Financials Asset Management & Custody Banks -0.49%
Calamos Convertible & High Income Fund CHY Financials Asset Management & Custody Banks -0.06%
Financial 15 Split Corp FNNCF Financials Asset Management & Custody Banks NA
BlackRock California Municipal Income Trust BFZ Financials Asset Management & Custody Banks +0.96%
RiverNorth Flexible Municipal Income Fund, Inc RFM Financials Asset Management & Custody Banks +0.64%
Blackstone Strategic Credit Fund BGB Financials Asset Management & Custody Banks 0%
Cohen & Steers Closed-End Opportunity Fund FOF Financials Asset Management & Custody Banks -3.83%
Western Asset Emerging Markets Debt Fund Inc EMD Financials Asset Management & Custody Banks -0.64%
Nuveen S&P 500 Buy-Write Income Fund BXMX Financials Asset Management & Custody Banks -0.71%
Templeton Emerging Markets Fund Inc. EMF Financials Asset Management & Custody Banks -1.84%
Barings BDC Inc BBDC Financials Asset Management & Custody Banks -0.28%
MFS Intermediate High Income Fund CIF Financials Asset Management & Custody Banks +0.30%
Aberdeen Emerging Markets Equity Income Fund Inc AEF Financials Asset Management & Custody Banks -5.64%
Barings Global Short Duration High Yield Fund BGH Financials Asset Management & Custody Banks 0%
BlackRock Enhanced Capital and Income Fund Inc CII Financials Asset Management & Custody Banks -1.43%
VCIF VCIF Financials Asset Management & Custody Banks +0.38%
Credit Suisse Asset Management Income Fund, Inc CIK Financials Asset Management & Custody Banks -0.50%
Winmill & Co. Incorporated WNMLA Financials Asset Management & Custody Banks NA
ClearBridge Energy Midstream Opportunity Fund Inc EMO Financials Asset Management & Custody Banks +0.33%
Gladstone Investment Corporation GAINM Financials Asset Management & Custody Banks NA
Gladstone Investment Corporation GAINL Financials Asset Management & Custody Banks NA
BlackRock Energy and Resources Trust BGR Financials Asset Management & Custody Banks +1.89%
BlackRock Floating Rate Income Trust BGT Financials Asset Management & Custody Banks -0.79%
Eaton Vance Corp EV Financials Asset Management & Custody Banks NA
United Corporations Limited UCPLF Financials Asset Management & Custody Banks NA
Blackstone Long-Short Credit Income BGX Financials Asset Management & Custody Banks 0%
High Income Securities Fund PCF Financials Asset Management & Custody Banks +1.01%
Sprott Inc SII Financials Asset Management & Custody Banks -0.75%
BlackRock Enhanced International Dividend Trust BGY Financials Asset Management & Custody Banks -1.65%
PIMCO Dynamic Credit and Mortgage Income Fund PCI Financials Asset Management & Custody Banks -1.57%
Sprott Inc SPOXF Financials Asset Management & Custody Banks NA
GSV Capital Corp GSVC Financials Asset Management & Custody Banks NA
John Hancock Tax-Advantaged Dividend Income Fund HTD Financials Asset Management & Custody Banks -2.75%
PIMCO California Municipal Income Fund II PCK Financials Asset Management & Custody Banks +1.99%
Garrison Capital Inc GARS Financials Asset Management & Custody Banks NA
Eagle Capital Growth Fund Inc GRF Financials Asset Management & Custody Banks -0.32%
Ivy High Income Opportunities Fund IVH Financials Asset Management & Custody Banks -1.20%
PIMCO Corporate & Income Strategy Fund PCN Financials Asset Management & Custody Banks +5.45%
PCM Fund PCM Financials Asset Management & Custody Banks +0.70%
AllianceBernstein National Municipal Income Fund AFB Financials Asset Management & Custody Banks +0.66%
First Trust Intermediate Duration Preferred & Income Fund FPF Financials Asset Management & Custody Banks +0.19%
Royce Global Value Trust Inc RGT Financials Asset Management & Custody Banks -2.16%
PIMCO California Municipal Income Fund PCQ Financials Asset Management & Custody Banks -0.53%
T. Rowe Price Group Inc TROW Financials Asset Management & Custody Banks -0.93%
First Trust New Opps MLP & Energy Fund FPL Financials Asset Management & Custody Banks -0.88%
BlackRock Core Bond Trust BHK Financials Asset Management & Custody Banks +1.28%
THL Credit, Inc TCRD Financials Asset Management & Custody Banks NA
The Gabelli Healthcare & Wellness Trust GRX Financials Asset Management & Custody Banks -0.66%
John Hancock Tax Advantage Global Shareholder Yield Fund HTY Financials Asset Management & Custody Banks -2.04%
Invesco Ltd IVZ Financials Asset Management & Custody Banks +6.71%
IGM Financial Inc IGIFF Financials Asset Management & Custody Banks NA
Eaton Vance New York Municipal Bond Fund ENX Financials Asset Management & Custody Banks +1.30%
Franklin Universal Trust FT Financials Asset Management & Custody Banks -0.23%
Apollo Senior Floating Rate Fund AFT Financials Asset Management & Custody Banks +0.13%
DoubleLine Yield Opportunities Fund DLY Financials Asset Management & Custody Banks -1.63%
New York Community Capital Trust V NYCBpU Financials Asset Management & Custody Banks NA
Western Asset Corporate Loan Fund Inc. TLI Financials Asset Management & Custody Banks NA
BlackRock Virginia Municipal Bond Trust BHV Financials Asset Management & Custody Banks +5.08%
PIMCO Dynamic Income Fund PDI Financials Asset Management & Custody Banks -2.67%
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB Financials Asset Management & Custody Banks +6.36%
Pimco Dynamic Income Opportunities Fund PDO Financials Asset Management & Custody Banks -1.36%
Wells Fargo Global Dividend Opportunity Fund EOD Financials Asset Management & Custody Banks -1.43%
BNY Mellon Municipal Income Inc DMF Financials Asset Management & Custody Banks +2.23%
Invesco Pennsylvania Value Municipal Income Trust VPV Financials Asset Management & Custody Banks -0.15%
Aberdeen Global Dynamic Dividend Fund AGD Financials Asset Management & Custody Banks -2.11%
Boulder Growth & Income Fund BIF Financials Asset Management & Custody Banks -0.15%
Eaton Vance Enhanced Equity Income Fund EOI Financials Asset Management & Custody Banks -2.23%
New Germany Fund Inc. GF Financials Asset Management & Custody Banks -3.11%
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT Financials Asset Management & Custody Banks -2.35%
Logan Ridge Finance Corp LRFC Financials Asset Management & Custody Banks 0%
Monroe Capital Corporation MRCC Financials Asset Management & Custody Banks -1.11%
John Hancock Premium Dividend Fund PDT Financials Asset Management & Custody Banks -2.50%
SuRo Capital Corp SSSS Financials Asset Management & Custody Banks -0.24%
Western Asset Mortgage Opportunity Fund Inc DMO Financials Asset Management & Custody Banks +1.08%
Eaton Vance Enhanced Equity Income Fund II EOS Financials Asset Management & Custody Banks -1.92%
Eaton Vance National Municipal Opportunities Trust EOT Financials Asset Management & Custody Banks +2.78%
BlackRock Multi-Sector Income Trust BIT Financials Asset Management & Custody Banks -0.56%
Nuveen Quality Muni Income Fund NAD Financials Asset Management & Custody Banks -0.13%
Nuveen California Quality Municipal Income Fund NAC Financials Asset Management & Custody Banks -0.85%
BlackRock Floating Rate Income Strategies Fund Inc FRA Financials Asset Management & Custody Banks +0.42%
Jaguar Financial Corporation JGFCF Financials Asset Management & Custody Banks 0%
Nuveen New York Quality Municipal Income Fund NAN Financials Asset Management & Custody Banks +1.03%
Adams Natural Resources Fund PEO Financials Asset Management & Custody Banks +0.88%
RiverNorth Opportunities RIV Financials Asset Management & Custody Banks -0.88%
Gemini Group Global Corp GMNI Financials Asset Management & Custody Banks 0%
Charlestowne Premium Beverages Inc FPWM Financials Asset Management & Custody Banks NA
Cornerstone Strategic Value Fund CLM Financials Asset Management & Custody Banks -0.76%
Oxford Lane Capital Corp OXLC Financials Asset Management & Custody Banks +1.08%
Nuveen Arizona Quality Municipal Income Fund NAZ Financials Asset Management & Custody Banks +0.31%
DNP Select Income Fund DNP Financials Asset Management & Custody Banks -0.64%
Gabelli Global Utility and Income Trust GLU-PRA Financials Asset Management & Custody Banks NA
Gabelli Global Utility and Income Trust GLU-PRB Financials Asset Management & Custody Banks NA
Nuveen Taxable Municipal Income Fund NBB Financials Asset Management & Custody Banks +0.36%
Flaherty & Crumrine Preferred Income Fund PFD Financials Asset Management & Custody Banks +1.51%
Neuberger Berman Municipal Fund Inc NBH Financials Asset Management & Custody Banks +1.54%
First Trust High Inc Long/Short Fund FSD Financials Asset Management & Custody Banks +0.31%
PIMCO Income Strategy Fund PFL Financials Asset Management & Custody Banks -1.10%
Hennessy Advisors Inc HNNA Financials Asset Management & Custody Banks +1.11%
Flaherty & Crumrine Preferred Income Opportunity Fund PFO Financials Asset Management & Custody Banks +1.01%
PIMCO Income Strategy Fund II PFN Financials Asset Management & Custody Banks -1.18%
Neuberger Berman New York Municipal Fund Inc NBO Financials Asset Management & Custody Banks +2.14%
Apollo Tactical Income Fund Inc. AIF Financials Asset Management & Custody Banks -0.05%
OFS Credit Company Inc OCCI Financials Asset Management & Custody Banks -4.14%
FS KKR Capital Corp FSK Financials Asset Management & Custody Banks -0.40%
Neuberger Berman California Municipal Fund Inc NBW Financials Asset Management & Custody Banks +2.23%
BlackRock Municipal 2020 Term Trust BKK Financials Asset Management & Custody Banks NA
BlackRock Investment Quality Municipal Trust Inc BKN Financials Asset Management & Custody Banks -0.28%
Equus Total Return Inc EQS Financials Asset Management & Custody Banks -3.59%
Virtus AllianzGI AI & Tech Opp Fund AIO Financials Asset Management & Custody Banks -1.54%
Gabelli Utility Trust GUT Financials Asset Management & Custody Banks -5.13%
BlackRock Income Trust BKT Financials Asset Management & Custody Banks -0.09%
MFS High Yield Municipal Trust CMU Financials Asset Management & Custody Banks -0.30%
Nuveen California Municipal Value Fund 2 NCB Financials Asset Management & Custody Banks NA
Nuveen California Municipal Value Fund NCA Financials Asset Management & Custody Banks +2.59%
BrightSphere Investment Group Inc BSIG Financials Asset Management & Custody Banks -0.45%
Salient Midstream & MLP Fund SMM Financials Asset Management & Custody Banks +2.18%
Velocity Portfolio Group Inc VPGI Financials Asset Management & Custody Banks NA
Wells Fargo Advantage Multi-Sector Income Fund ERC Financials Asset Management & Custody Banks -0.69%
Clairvest Group Inc CVTGF Financials Asset Management & Custody Banks NA
PIMCO Global StocksPLUS & Income Fund PGP Financials Asset Management & Custody Banks +3.52%
Franklin Limited Duration Income Trust FTF Financials Asset Management & Custody Banks -0.86%
BlackRock Municipal Income Trust II BLE Financials Asset Management & Custody Banks -0.62%
Duff & Phelps Utility and Infrastructure Fund Inc DPG Financials Asset Management & Custody Banks -4.80%
Wells Fargo Utilities and High Income Fund ERH Financials Asset Management & Custody Banks -3.63%
Ares Management Corp ARESpA Financials Asset Management & Custody Banks NA
BlackRock Inc BLK Financials Asset Management & Custody Banks -4.36%
Medley Management Inc MDLY Financials Asset Management & Custody Banks -23.32%
Virtus AllianzGI Convert & Inc Fund NCV Financials Asset Management & Custody Banks -0.16%
Principal Real Estate Income Fund PGZ Financials Asset Management & Custody Banks -1.37%
Invesco Dynamic Credit Opportunities Fund VTA Financials Asset Management & Custody Banks -0.05%
Pioneer Municipal High Income Advantage Fund Inc MAV Financials Asset Management & Custody Banks +0.93%
Virtus AllianzGI Convert & Inc Fund II NCZ Financials Asset Management & Custody Banks -0.93%
Jupai Holdings Limited JP Financials Asset Management & Custody Banks -22.90%
Cohen & Steers Inc CNS Financials Asset Management & Custody Banks +0.65%
GDL Fund GDLpC Financials Asset Management & Custody Banks NA
Phoenix Canada Oil Company Limited PHXCF Financials Asset Management & Custody Banks 0%
BlackRock Limited Duration Income Trust BLW Financials Asset Management & Custody Banks -0.47%
Pioneer Floating Rate Fund Inc PHD Financials Asset Management & Custody Banks -0.29%
New America High Income Fund HYB Financials Asset Management & Custody Banks -0.73%
Invesco Trust for Investment Grade New York Municipals VTN Financials Asset Management & Custody Banks +1.96%
PIMCO High Income Fund PHK Financials Asset Management & Custody Banks +0.16%
Western Asset High Yield Defined Opportunity Fund HYI Financials Asset Management & Custody Banks +0.06%
BlackRock Health Sciences Trust BME Financials Asset Management & Custody Banks -1.04%
Korea Fund Inc KF Financials Asset Management & Custody Banks -1.65%
Tortoise Energy Independence Fund, Inc NDP Financials Asset Management & Custody Banks +4.59%
Eagle Point Credit Company Inc ECCB Financials Asset Management & Custody Banks -0.20%
OFS Capital Corporation OFS Financials Asset Management & Custody Banks -0.10%
Pioneer High Income Fund Inc PHT Financials Asset Management & Custody Banks -5.91%
Eagle Point Credit Company Inc ECCC Financials Asset Management & Custody Banks 0%
Tortoise Power and Energy Infrastructure Fund TPZ Financials Asset Management & Custody Banks +0.31%
BlackRock Corporate High Yield Fund, Inc HYT Financials Asset Management & Custody Banks -1.05%
Liberty All-Star Equity USA Financials Asset Management & Custody Banks +0.23%
Gabelli Utility Trust GUTpA Financials Asset Management & Custody Banks NA
HYWIN HOLDINGS LTD HYW Financials Asset Management & Custody Banks -2.31%
Gabelli Utility Trust GUTpC Financials Asset Management & Custody Banks NA
BlackRock MuniYield California Quality Fund, Inc. MCA Financials Asset Management & Custody Banks +0.35%
Nuveen AMT-Free Quality Muni Inc NEA Financials Asset Management & Custody Banks +0.05%
PhenixFIN Corporation MCC Financials Asset Management & Custody Banks NA
RiverNorth Opportunistic Municipal Income Fund, Inc. RMI Financials Asset Management & Custody Banks +0.17%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB Financials Asset Management & Custody Banks -0.24%
Barings Corporate Investors MCI Financials Asset Management & Custody Banks +3.61%
Rivernorth Managed Duration Municipal Income Fund Inc RMM Financials Asset Management & Custody Banks +1.39%
Putnam Master Intermediate Income Trust PIM Financials Asset Management & Custody Banks -0.49%
Source Capital Inc SOR Financials Asset Management & Custody Banks +0.56%
Royce Micro-Cap Trust Inc RMT Financials Asset Management & Custody Banks 0%
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Financials Asset Management & Custody Banks +1.08%
Madison Covered Call and Equity Strategy Fund MCN Financials Asset Management & Custody Banks -2.41%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Financials Asset Management & Custody Banks +0.36%
Fiera Capital Corporation FRRPF Financials Asset Management & Custody Banks 0%
MFS Charter Income Trust MCR Financials Asset Management & Custody Banks -0.84%
Nuveen Enhanced Municipal Value Fund NEV Financials Asset Management & Custody Banks +0.42%
RiverNorth Marketplace Lending Corp RMPLp Financials Asset Management & Custody Banks NA
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Financials Asset Management & Custody Banks -0.96%
Legg Mason, Inc. LM Financials Asset Management & Custody Banks NA
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Financials Asset Management & Custody Banks -0.30%
Cohen & Steers Infrastructure Fund UTF Financials Asset Management & Custody Banks -0.58%
Eaton Vance Municipal Income 2028 Term Trust ETX Financials Asset Management & Custody Banks +0.13%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Financials Asset Management & Custody Banks -0.45%
Special Opportunities Fund SPE Financials Asset Management & Custody Banks -0.50%
Reaves Utility Income Trust UTG Financials Asset Management & Custody Banks -2.27%
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Financials Asset Management & Custody Banks -0.76%
BlackRock New York Municipal Income Trust BNY Financials Asset Management & Custody Banks +2.59%
CGrowth Capital Inc CGRA Financials Asset Management & Custody Banks NA
Calamos Long/Short Equity & Dynamic Income Term Trust CPZ Financials Asset Management & Custody Banks +1.47%
Noah Holdings Limited NOAH Financials Asset Management & Custody Banks -8.35%
PIMCO Energy & Tactical Credit Opps NRGX Financials Asset Management & Custody Banks -0.09%
Virtus Divid, Interest & Prem NFJ Financials Asset Management & Custody Banks -0.97%
Invesco Senior Income Trust VVR Financials Asset Management & Custody Banks +0.02%
Cohen & Steers REIT & Preferred Income Fund RNP Financials Asset Management & Custody Banks -2.83%
DUFF PHLPS SLT MLP MDSTRM ENG NAV DSE Financials Asset Management & Custody Banks NA
Fifth Street Asset Management Inc FSAM Financials Asset Management & Custody Banks NA
Priority Income Fund Inc PRIFpB Financials Asset Management & Custody Banks NA
BlackRock Enhanced Global Dividend Trust BOE Financials Asset Management & Custody Banks -2.07%
Hamilton Lane Incorporated HLNE Financials Asset Management & Custody Banks +1.33%
Main Street Capital Corporation MAIN Financials Asset Management & Custody Banks +0.76%
Priority Income Fund Inc PRIFpD Financials Asset Management & Custody Banks NA
Affiliated Managers Group Inc AMG Financials Asset Management & Custody Banks -0.06%
Priority Income Fund Inc PRIFpC Financials Asset Management & Custody Banks NA
DoubleLine Income Solutions Fund DSL Financials Asset Management & Custody Banks -0.39%
Alaris Equity Partners Income Trust ALARF Financials Asset Management & Custody Banks NA
Priority Income Fund Inc PRIFpE Financials Asset Management & Custody Banks NA
AssetMark Financial Holdings Inc AMK Financials Asset Management & Custody Banks 0%
BNY Mellon Strategic Municipal Bond DSM Financials Asset Management & Custody Banks +0.36%
Great Elm Capital Corporation GECC Financials Asset Management & Custody Banks -2.23%
Horizon Technology Finance Corporation HRZN Financials Asset Management & Custody Banks +1.14%
Manning & Napier Inc MN Financials Asset Management & Custody Banks -0.52%
Ameriprise Financial Inc AMP Financials Asset Management & Custody Banks +1.06%
Invesco Municipal Income Opportunities Trust OIA Financials Asset Management & Custody Banks +0.13%
BlackRock Debt Strategies Fund Inc DSU Financials Asset Management & Custody Banks +1.99%
Altisource Asset Management Corporation AAMC Financials Asset Management & Custody Banks -8.51%
Heritage Global Inc HGBL Financials Asset Management & Custody Banks 0%
P10 Holdings Inc PIOE Financials Asset Management & Custody Banks NA
TCW Strategic Income TSI Financials Asset Management & Custody Banks -1.03%
Blackhawk Growth Corp BLRZF Financials Asset Management & Custody Banks 0%
Eaton Vance Senior Income Trust EVF Financials Asset Management & Custody Banks +2.19%
PIMCO Income Opportunity Fund PKO Financials Asset Management & Custody Banks -1.90%
Cornerstone Total Return Fund Inc CRF Financials Asset Management & Custody Banks -1.81%
DTF Tax-Free Income Inc DTF Financials Asset Management & Custody Banks +0.34%
Eaton Vance Short Duration Diversified Income Fund EVG Financials Asset Management & Custody Banks -0.35%
BlackRock MuniEnhanced Fund, Inc MEN Financials Asset Management & Custody Banks NA
Eaton Vance Municipal Income Trust EVN Financials Asset Management & Custody Banks +1.00%
Eaton Vance California Municipal Bond Fund EVM Financials Asset Management & Custody Banks +0.50%
Fog Cutter Capital Group Inc FCCG Financials Asset Management & Custody Banks NA
Eaton Vance Tax-Advantaged Dividend Income Fund EVT Financials Asset Management & Custody Banks -0.85%
Victory Capital Holdings Inc VCTR Financials Asset Management & Custody Banks 0%
Eaton Vance Limited Duration Income Fund EVV Financials Asset Management & Custody Banks +0.22%
Prospect Capital Corporation PSEC Financials Asset Management & Custody Banks +1.42%
Nuveen Municipal 2021 Target Term Fund NHA Financials Asset Management & Custody Banks NA
Eaton Vance New York Municipal Income Trust EVY Financials Asset Management & Custody Banks NA
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income MFD Financials Asset Management & Custody Banks -1.03%
AGF Management Limited AGFMF Financials Asset Management & Custody Banks NA
Guardian Capital Group Limited GCAAF Financials Asset Management & Custody Banks 0%
NexPoint Strategic Opportunities Fund NHF Financials Asset Management & Custody Banks -2.34%
First Trust Dynamic Europe Equity Income FDEU Financials Asset Management & Custody Banks -1.42%
Tortoise Pipeline & Energy Fund TTP Financials Asset Management & Custody Banks +0.12%
BlackRock MuniHoldings Investment Quality Fund MFL Financials Asset Management & Custody Banks -0.01%
Duff & Phelps Utility and Corporate Bond Trust Inc DUC Financials Asset Management & Custody Banks NA
MFS Municipal Income Trust MFM Financials Asset Management & Custody Banks +1.47%
Aberdeen Total Dynamic Dividend Fund AOD Financials Asset Management & Custody Banks -2.44%
Cushing MLP & Infrastructure Total Return Fund SRV Financials Asset Management & Custody Banks +5.01%
BlackRock New York Municipal BQH Financials Asset Management & Custody Banks NA
Neuberger Berman High Yield Strategies NHS Financials Asset Management & Custody Banks -1.25%
Cohen & Steers Limited Duration Preferred and Income Fund, Inc LDP Financials Asset Management & Custody Banks +0.49%
Canadian General Investments Limited CGRIF Financials Asset Management & Custody Banks NA
BlackRock MuniYield Investment Quality Fund MFT Financials Asset Management & Custody Banks NA
PennantPark Floating Rate Capital Ltd PFLT Financials Asset Management & Custody Banks -0.04%
MFS Special Value Trust MFV Financials Asset Management & Custody Banks -1.46%
Aberdeen International Inc AABVF Financials Asset Management & Custody Banks NA
Calamos Strategic Total Return Fund CSQ Financials Asset Management & Custody Banks -1.01%
Fairfax India Holdings Corporation FFXDF Financials Asset Management & Custody Banks NA
Angel Oak Financial Strategies Income Term Trust FINS Financials Asset Management & Custody Banks -4.30%
Nuveen Intermediate Duration Municipal Term Fund NID Financials Asset Management & Custody Banks +1.06%
PIMCO Municipal Income Fund PMF Financials Asset Management & Custody Banks +0.66%
WisdomTree Investments Inc WETF Financials Asset Management & Custody Banks -1.33%
Virtus AllianzGI Equity & Conv Inc NIE Financials Asset Management & Custody Banks -0.33%
Cohen & Steers Quality Income Realty Fund RQI Financials Asset Management & Custody Banks -1.18%
Chinawe.com Inc CHWE Financials Asset Management & Custody Banks NA
MFS Government Markets Income MGF Financials Asset Management & Custody Banks +0.16%
Special Opportunities Fund Inc SPEpB Financials Asset Management & Custody Banks NA
PIMCO Municipal Income Fund II PML Financials Asset Management & Custody Banks +0.13%
Capital Financial Holdings Inc CPFH Financials Asset Management & Custody Banks 0%
Eaton Vance Tax-Managed Buy-Write Strategy Fund EXD Financials Asset Management & Custody Banks -0.25%
Putnam Managed Municipal Income Trust PMM Financials Asset Management & Custody Banks +1.77%
Nuveen Select Maturities Municipal Fund NIM Financials Asset Management & Custody Banks +0.27%
Putnam Municipal Opportunities Trust PMO Financials Asset Management & Custody Banks 0%
GMAC Capital Trust I ALLYpA Financials Asset Management & Custody Banks NA
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Financials Asset Management & Custody Banks -0.28%
BNY Mellon Strategic Municipals Inc LEO Financials Asset Management & Custody Banks -1.91%
Nuveen Intermediate Duration Quality Municipal Term Fund NIQ Financials Asset Management & Custody Banks -0.32%
CI Financial Corp CIXX Financials Asset Management & Custody Banks +6.61%
Macquarie Global Infrastructure Total Return Fund Inc. MGU Financials Asset Management & Custody Banks -0.66%
PIMCO Municipal Income Fund III PMX Financials Asset Management & Custody Banks -0.32%
Blucora Inc BCOR Financials Asset Management & Custody Banks -3.89%
Nuveen Corporate Income 2023 Target Term JHAA Financials Asset Management & Custody Banks -0.09%
Nuveen Dynamic Municipal Opportunities Fund NDMO Financials Asset Management & Custody Banks -1.06%
Apollo Global Management Inc APO Financials Asset Management & Custody Banks +3.43%
ClearBridge MLP and Midstream TR Fund Inc. CTR Financials Asset Management & Custody Banks -0.34%
Voya Prime Rate Trust - Saba Capital Income and Opportunities Fund BRW Financials Asset Management & Custody Banks 0%
BlackRock MuniHoldings Fund Inc MHD Financials Asset Management & Custody Banks +0.99%
PIMCO New York Municipal Income Fund PNF Financials Asset Management & Custody Banks +0.72%
Western Asset Municipal High Income Fund Inc MHF Financials Asset Management & Custody Banks +3.68%
PIMCO New York Municipal Income Fund II PNI Financials Asset Management & Custody Banks +1.47%
TriplePoint Venture Growth BDC Corp TPVG Financials Asset Management & Custody Banks +1.20%
Columbia Seligman Premium Technology Growth Fund STK Financials Asset Management & Custody Banks +0.09%
Goldman Sachs BDC Inc GSBD Financials Asset Management & Custody Banks -1.88%
Pioneer Municipal High Income Fund Inc MHI Financials Asset Management & Custody Banks -0.54%
BlackRock Strategic Municipal Trust BSD Financials Asset Management & Custody Banks NA
BlackRock MuniHoldings New York Quality Fund, Inc. MHN Financials Asset Management & Custody Banks +1.12%
State Street Corporation STT Financials Asset Management & Custody Banks -3.13%
Virtus Investment Partners Inc VRTS Financials Asset Management & Custody Banks +2.86%
BlackRock New York Municipal Income Quality Trust BSE Financials Asset Management & Custody Banks NA
Flow Capital Corp AHFCF Financials Asset Management & Custody Banks NA
Insight Select Income Fund INSI Financials Asset Management & Custody Banks -0.65%
Blackstone Senior Floating Rate Term BSL Financials Asset Management & Custody Banks +0.92%
Nuveen New Jersey Municipal Value Fund NJV Financials Asset Management & Custody Banks NA
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Financials Asset Management & Custody Banks -0.10%
BlackRock Science and Technology Trust BST Financials Asset Management & Custody Banks -0.74%
Canadian Nexus Team Ventures Corp LGMFF Financials Asset Management & Custody Banks NA
Oxford Square Capital Corp OXSQ Financials Asset Management & Custody Banks -3.75%
RiverNorth Specialty Finance RSF Financials Asset Management & Custody Banks +0.16%
Envit Capital Group Inc ECGP Financials Asset Management & Custody Banks NA
Cohen & Steers MLP Income and Energy Opportunity Fund Inc MIE Financials Asset Management & Custody Banks NA
Taiwan Fund Inc TWN Financials Asset Management & Custody Banks -1.96%
Nuveen Georgia Quality Municipal Income Fund NKG Financials Asset Management & Custody Banks +0.25%
Voya Asia Pacific High Dividend Equity Income Fund IAE Financials Asset Management & Custody Banks -1.57%
Nuveen Core Equity Alpha Fund JCE Financials Asset Management & Custody Banks -0.44%
OFS Credit Company Inc OCCIO Financials Asset Management & Custody Banks 0%
BlackRock Long-Term Municipal Advantage Trust BTA Financials Asset Management & Custody Banks +1.84%
OFS Credit Company Inc OCCIP Financials Asset Management & Custody Banks +0.87%
Aberdeen Australia Equity Fund Inc IAF Financials Asset Management & Custody Banks -3.86%
Lazard Global Total Return and Income Fund Inc LGI Financials Asset Management & Custody Banks -3.80%
Brookfield Real Assets Income Fund Inc. RA Financials Asset Management & Custody Banks -0.68%
MFS Intermediate Income Trust MIN Financials Asset Management & Custody Banks -0.64%
Nuveen Credit Opportunities 2022 Target Term Fund JCO Financials Asset Management & Custody Banks +0.41%
Nuveen California AMT- Free Quality Municipal Income Fund NKX Financials Asset Management & Custody Banks +1.51%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX Financials Asset Management & Custody Banks -1.52%
John Hancock Financial Opportunities Fund BTO Financials Asset Management & Custody Banks -1.00%
BlackRock MuniYield Michigan Quality Fund, Inc. MIY Financials Asset Management & Custody Banks +1.58%
Blackrock Municipal 2030 Target Term Trust BTT Financials Asset Management & Custody Banks +0.08%
BlackRock Credit Allocation Income Trust BTZ Financials Asset Management & Custody Banks +0.02%
Bain Capital Specialty Finance Inc BCSF Financials Asset Management & Custody Banks +0.53%
Harvest Capital Credit Corporation HCAP Financials Asset Management & Custody Banks NA
Nuveen Diversified Dividend and Income Fund JDD Financials Asset Management & Custody Banks -1.24%
ASA Gold and Precious Metals Limited ASA Financials Asset Management & Custody Banks -3.91%
Nuveen Municipal Credit Opps Fund NMCO Financials Asset Management & Custody Banks -0.31%
Gabelli Go Anywhere Trust GGO-PRA Financials Asset Management & Custody Banks NA
Voya Prime Rate Trust PPR Financials Asset Management & Custody Banks +0.22%
Liberty All-Star Growth ASG Financials Asset Management & Custody Banks -0.23%
Putnam Premier Income Trust PPT Financials Asset Management & Custody Banks -0.22%
StoneCastle Financial Corp BANX Financials Asset Management & Custody Banks +3.33%
BlackRock Utilities Infrastructure & Power Opportunities Trust BUI Financials Asset Management & Custody Banks +0.71%
Burford Capital Limited BUR Financials Asset Management & Custody Banks -0.82%
BlackRock Health Sciences Trust II BMEZ Financials Asset Management & Custody Banks -2.41%
Dividend Select 15 Corp DVVDF Financials Asset Management & Custody Banks 0%
Tortoise Energy Infrastructure Corporation TYG Financials Asset Management & Custody Banks -0.04%
Bancroft Fund Ltd BCV-PRA Financials Asset Management & Custody Banks NA
Nuveen Municipal Income NMI Financials Asset Management & Custody Banks +0.53%
Neuberger Berman MLP and Energy Income Fund Inc. NML Financials Asset Management & Custody Banks +0.75%
SLR Investment Corp SLRC Financials Asset Management & Custody Banks +1.66%
MFS High Income Municipal Trust CXE Financials Asset Management & Custody Banks +0.37%
Ecofin Sustainable and Social Impact Term Fund TEAF Financials Asset Management & Custody Banks -1.35%
MFS Investment Grade Municipal Trust CXH Financials Asset Management & Custody Banks +0.41%
Nuveen Massachusetts Quality Municipal Income Fund NMT Financials Asset Management & Custody Banks +1.05%
Nuveen Minnesota Quality Municipal Income Fund NMS Financials Asset Management & Custody Banks +3.28%
BlackRock Capital Investment Corporation BKCC Financials Asset Management & Custody Banks -1.95%
Aberdeen Japan Equity Fund, Inc. JEQ Financials Asset Management & Custody Banks +0.60%
Swiss Helvetia Fund Inc SWZ Financials Asset Management & Custody Banks -1.94%
Gabelli Equity Trust Inc. GABpG Financials Asset Management & Custody Banks NA
Nuveen Municipal High Income Opportunity Fund NMZ Financials Asset Management & Custody Banks +0.10%
Nuveen Maryland Quality Municipal Income Fund NMY Financials Asset Management & Custody Banks NA
ContextLogic Inc WISH_old Financials Asset Management & Custody Banks NA
First Trust High Yield Opportunities 2027 Term Fund FTHY Financials Asset Management & Custody Banks -0.15%
Portman Ridge Finance Corporation PTMN Financials Asset Management & Custody Banks +2.04%
Gabelli Equity Trust Inc. GABpJ Financials Asset Management & Custody Banks NA
Tri-Continental Corporation TY Financials Asset Management & Custody Banks -0.33%
Gabelli Equity Trust Inc. GABpH Financials Asset Management & Custody Banks NA
BlackRock Science and Technology Trust II BSTZ Financials Asset Management & Custody Banks -0.97%
Tri-Continental Corp. TYp Financials Asset Management & Custody Banks NA
Voya Infrastructure Industrials and Materials Fund IDE Financials Asset Management & Custody Banks -1.80%
Arlington Asset Investment Corp AI_old Financials Asset Management & Custody Banks NA
RiverNorth/DoubleLine Strategic Opportunity Fund OPP Financials Asset Management & Custody Banks -3.53%
Minco Capital Corp MGHCF Financials Asset Management & Custody Banks NA
Clarke Inc CLKFF Financials Asset Management & Custody Banks 0%
Royce Value Trust RVT Financials Asset Management & Custody Banks -0.22%
BrandywineGLOBAL – Global Income Opportunities Fund BWG Financials Asset Management & Custody Banks -0.55%
Highland Global Allocation Fund HGLB Financials Asset Management & Custody Banks -0.20%
Nuveen Floating Rate Income Fund JFR Financials Asset Management & Custody Banks -0.71%
New Mountain Finance Corporation NMFC Financials Asset Management & Custody Banks -0.83%
Nuveen New York Municipal Value Fund NNY Financials Asset Management & Custody Banks +1.12%
Grand Peak Capital Corp GPKUF Financials Asset Management & Custody Banks 0%
Ameriserv Financial Capital Trust I PFD A GTD 8.45 ASRVP Financials Asset Management & Custody Banks +0.35%
Global Gaming Technologies Corp BLKCF Financials Asset Management & Custody Banks NA
Cohen & Steers Select Preferred and Income Fund PSF Financials Asset Management & Custody Banks -2.04%
Northern Trust Corporation NTRS Financials Asset Management & Custody Banks -3.86%
MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Financials Asset Management & Custody Banks +1.54%
Invesco High Income 2023 Target Term Fund IHIT Financials Asset Management & Custody Banks +0.24%
Gabelli Equity Trust GAB Financials Asset Management & Custody Banks -2.73%
Nuveen Global High Income Fund JGH Financials Asset Management & Custody Banks -0.78%
CM Finance Inc CMFN Financials Asset Management & Custody Banks NA
Nuveen Missouri Quality Municipal Income Fund NOM Financials Asset Management & Custody Banks -0.06%
KKR Income Opportunities Fund KIO Financials Asset Management & Custody Banks -1.62%
General American Investors Company Inc GAM Financials Asset Management & Custody Banks -1.45%
Western Asset Managed Municipals Portfolio MMU Financials Asset Management & Custody Banks +2.59%
MFS Multimarket Income Trust MMT Financials Asset Management & Custody Banks -1.51%
Urbana Corporation UBAAF Financials Asset Management & Custody Banks NA
Advent Convertible & Income Fund AVK Financials Asset Management & Custody Banks -1.00%
Gabelli Dividend & Income Trust GDVpG Financials Asset Management & Custody Banks NA
Golub Capital BDC Inc GBDC Financials Asset Management & Custody Banks +0.72%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA Financials Asset Management & Custody Banks -0.08%
Cushing NextGen Infrastructure Income SZC Financials Asset Management & Custody Banks -2.88%
Capstone Financial Group Inc CAPP Financials Asset Management & Custody Banks NA
Gabelli Global Small and Mid Cap Value Trust GGZpA Financials Asset Management & Custody Banks NA
GAMCO GLOBAL GOLD NATURA GGN-PRB Financials Asset Management & Custody Banks NA
Nuveen Corporate Income November 2021 JHB Financials Asset Management & Custody Banks +0.19%
RiverNorth Flexible Municipal Income Fund II Inc RFMZ Financials Asset Management & Custody Banks -0.28%
Ellsworth Growth and Income Fund Ltd ECF-PRA Financials Asset Management & Custody Banks NA
Janus Henderson Group plc JHG Financials Asset Management & Custody Banks +1.66%
Hercules Capital Inc HTGC Financials Asset Management & Custody Banks +0.96%
John Hancock Investors Trust JHI Financials Asset Management & Custody Banks -0.26%
SEI Investments Company SEIC Financials Asset Management & Custody Banks +0.40%
Nuveen Pennsylvania Municipal Value Fund NPN Financials Asset Management & Custody Banks NA
Western Asset Municipal Partners Fund Inc MNP Financials Asset Management & Custody Banks -0.25%
Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 BPYPM Financials Asset Management & Custody Banks 0%
AllianceBernstein Global High Income Fund Inc. AWF Financials Asset Management & Custody Banks -0.16%
GAMCO Investors Inc GBL Financials Asset Management & Custody Banks +2.65%
The India Fund Inc IFN Financials Asset Management & Custody Banks -1.58%
GAMCO Natural Resources, Gold & Income Trust GNTpA Financials Asset Management & Custody Banks NA
John Hancock Income Securities Trust JHS Financials Asset Management & Custody Banks -1.58%
PIMCO Corporate and Income Opportunity Fund PTY Financials Asset Management & Custody Banks +5.13%
BKF Capital Group, Inc BKFG Financials Asset Management & Custody Banks NA
FS KKR Capital Corp. II FSKR Financials Asset Management & Custody Banks NA
Invent Ventures Inc IDEA Financials Asset Management & Custody Banks 0%
Nuveen Virginia Quality Municipal Income Fund NPV Financials Asset Management & Custody Banks -0.87%
BlackRock Municipal Income Quality Trust BYM Financials Asset Management & Custody Banks +1.06%
Focus Financial Partners Inc FOCS Financials Asset Management & Custody Banks +1.50%
Aberdeen Global Premier Property AWP Financials Asset Management & Custody Banks -0.45%
Nuveen High Income 2020 Target Term Fund JHY Financials Asset Management & Custody Banks NA
Northern Trust Corporation NTRSO Financials Asset Management & Custody Banks +0.22%
Pinetree Capital Ltd PNPFF Financials Asset Management & Custody Banks 0%
All Marketing Solutions, Inc PTPF Financials Asset Management & Custody Banks NA
Voya Global Advantage and Premium Opportunity Fund IGA Financials Asset Management & Custody Banks 0%
Sprott Focus Trust Inc FUND Financials Asset Management & Custody Banks -1.03%
Voya Global Equity Dividend and Premium Opportunity Fund IGD Financials Asset Management & Custody Banks +0.16%
Cinderella Target Value Zones Inc CTVZ Financials Asset Management & Custody Banks NA
Western Asset Investment Grade Defined Opportunity Trust Inc IGI Financials Asset Management & Custody Banks +3.85%
StepStone Group Inc STEP Financials Asset Management & Custody Banks -2.69%
Nuveen Pennsylvania Quality Municipal Income Fund NQP Financials Asset Management & Custody Banks +0.31%
Newtek Business Services Corp NEWT Financials Asset Management & Custody Banks -4.95%
First Trust/Aberdeen Global Opportunity Income Fund FAM Financials Asset Management & Custody Banks -0.20%
KKR & Co. Inc KKR Financials Asset Management & Custody Banks +5.93%
John Hancock Hedged Equity & Income Fund HEQ Financials Asset Management & Custody Banks -1.74%
CBRE Clarion Global Real Estate Income Fund IGR Financials Asset Management & Custody Banks -1.20%
Gabelli Convertible & Income Securities GCV Financials Asset Management & Custody Banks -1.67%
Aberdeen Asia-Pacific Income Fund Inc FAX Financials Asset Management & Custody Banks -1.70%
BlackRock MuniYield Pennsylvania Quality Fund MPA Financials Asset Management & Custody Banks +0.34%
Voya Emerging Markets High Dividend Equity Fund IHD Financials Asset Management & Custody Banks -0.79%
PGIM Short Duration High Yield Opportunities Fund SDHY Financials Asset Management & Custody Banks -0.01%
Nuveen New York AMT - Free Quality Municipal Income Fund NRK Financials Asset Management & Custody Banks -0.02%
Oaktree Specialty Lending Corporation OCSL Financials Asset Management & Custody Banks -1.03%
Neuberger Berman Real Estate Securities Income Fund Inc NRO Financials Asset Management & Custody Banks -0.76%
The GDL Fund GDL Financials Asset Management & Custody Banks -0.06%
Oaktree Strategic Income Corporation OCSI Financials Asset Management & Custody Banks NA
Barings Participation Investors MPV Financials Asset Management & Custody Banks +0.15%
Western Asset Global Corporate Defined Opportunity Fund GDO Financials Asset Management & Custody Banks -0.27%
CI Financial Corp CIFAF Financials Asset Management & Custody Banks NA
Gabelli Dividend & Income Trust GDV Financials Asset Management & Custody Banks -0.60%
Invesco Bond Fund VBF Financials Asset Management & Custody Banks +2.38%
Alimco Financial Corporation ALMC Financials Asset Management & Custody Banks NA
Capital Southwest Corporation CSWC Financials Asset Management & Custody Banks -3.76%
Waddell & Reed Financial, Inc WDR Financials Asset Management & Custody Banks NA
Voya International High Dividend Equity Income Fund IID Financials Asset Management & Custody Banks NA
Kayne Anderson Midstream/Energy Fund, Inc. KMF Financials Asset Management & Custody Banks -0.41%
First Eagle Senior Loan Fund FSLF Financials Asset Management & Custody Banks NA
Nuveen Senior Income Fund NSL Financials Asset Management & Custody Banks +0.41%
MS India Investment Fund IIF Financials Asset Management & Custody Banks +0.22%
Great Elm Group Inc GEG Financials Asset Management & Custody Banks +10.22%
Wells Fargo Income Opportunities Fund EAD Financials Asset Management & Custody Banks -0.56%
Invesco Value Municipal Income Trust IIM Financials Asset Management & Custody Banks +0.20%
BlackRock MuniYield Quality II MQT Financials Asset Management & Custody Banks +0.16%
Western Asset Premier Bond Fund WEA Financials Asset Management & Custody Banks -0.28%
Aberdeen Global Income Fund Inc FCO Financials Asset Management & Custody Banks +2.29%
BlackRock MuniYield Quality MQY Financials Asset Management & Custody Banks +0.62%
Goldman Sachs MLP and Energy Renaissance Fund GER Financials Asset Management & Custody Banks -0.09%
First Trust Senior Floating Rate Income Fund II FCT Financials Asset Management & Custody Banks +0.88%
Delaware Investments Colorado Municipal Income Fund Inc VCF Financials Asset Management & Custody Banks +0.63%
ThreeD Capital Inc BWSOF Financials Asset Management & Custody Banks NA
Tortoise Midstream Energy Fund NTG Financials Asset Management & Custody Banks -0.21%
Invesco California Value Municipal Income Trust VCV Financials Asset Management & Custody Banks +2.19%
FRMO Corporation FRMO Financials Asset Management & Custody Banks NA
Gabelli Healthcare & WellnessRx Trust GRXpB Financials Asset Management & Custody Banks NA
Nuveen Mortgage and Income Fund JLS Financials Asset Management & Custody Banks +0.15%
GCM Grosvenor Inc GCMG Financials Asset Management & Custody Banks -1.47%
Western Asset Variable Rate Strategic Fund Inc. GFY Financials Asset Management & Custody Banks NA
Nuveen Dow 30 Dynamic Overwrite Fund DIAX Financials Asset Management & Custody Banks -1.25%
Gladstone Investment Corporation GAIN Financials Asset Management & Custody Banks -0.90%
MS Emerging Markets Debt Fund MSD Financials Asset Management & Custody Banks -0.94%
Eagle Point Credit Co LLC ECC Financials Asset Management & Custody Banks -2.14%
PIMCO New York Municipal Income Fund III PYN Financials Asset Management & Custody Banks +2.30%
Miller/Howard High Income Equity HIE Financials Asset Management & Custody Banks -0.20%
Blue Owl Capital Inc OWL Financials Asset Management & Custody Banks +1.52%
Nuveen Michigan Quality Municipal Income Fund NUM Financials Asset Management & Custody Banks NA
Ellsworth Growth and Income Fund Ltd ECF Financials Asset Management & Custody Banks -2.29%
Nuveen Ohio Quality Municipal Income Fund NUO Financials Asset Management & Custody Banks -0.84%
First Trust MLP and Energy Income Fund Common FEI Financials Asset Management & Custody Banks -0.97%
Nuveen Multi-Market Income Fund JMM Financials Asset Management & Custody Banks -0.81%
PPlus Trust Series RRD-1 RRD-1 CTF CL A PYS Financials Asset Management & Custody Banks +1.02%
Guggenheim Credit Allocation Fund GGM Financials Asset Management & Custody Banks +1.51%
First Trust Energy Income and Growth Fund FEN Financials Asset Management & Custody Banks -1.03%
The Gabelli Go Anywhere Trust GGO Financials Asset Management & Custody Banks NA
Nuveen Municipal Value Fund NUV Financials Asset Management & Custody Banks +2.44%
GAMCO Global Gold, Natural Resources & Income Trust GGN Financials Asset Management & Custody Banks -0.79%
Western Asset High Income Opportunity Fund Inc. HIO Financials Asset Management & Custody Banks -0.38%
First Trust/Aberdeen Emerging Opportunity Fund FEO Financials Asset Management & Custody Banks +1.07%
Nuveen AMT-Free Municipal Value Fund NUW Financials Asset Management & Custody Banks +1.29%
The Gabelli Multimedia Trust Inc GGT Financials Asset Management & Custody Banks -2.22%
Western Asset High Income Fund II HIX Financials Asset Management & Custody Banks +0.81%
PIMCO California Municipal Income Fund III PZC Financials Asset Management & Custody Banks +0.63%
The Gabelli Global Small and Mid Cap Value Trust GGZ Financials Asset Management & Custody Banks -1.75%
Nuveen AMT-Free Municipal Credit Income Fund NVG Financials Asset Management & Custody Banks +1.66%
First Trust Enhanced Equity Income Fund FFA Financials Asset Management & Custody Banks -1.50%
SLR Senior Investment Corp SUNS Financials Asset Management & Custody Banks +3.16%
Flaherty & Crumrine Preferred Securities Income Fund FFC Financials Asset Management & Custody Banks +0.22%
Morgan Stanley Emerging Markets Domestic Fund EDD Financials Asset Management & Custody Banks -2.39%
Capitala Finance Corp CPTA Financials Asset Management & Custody Banks -0.55%
Pzena Investment Management Inc PZN Financials Asset Management & Custody Banks -2.62%
Stone Harbor Emerging Markets Income Fund EDF Financials Asset Management & Custody Banks -0.48%
Stone Harbor Emerging Markets Total Income Fund EDI Financials Asset Management & Custody Banks -0.88%
Western Asset Municipal Defined Opportunity Trust Inc MTT Financials Asset Management & Custody Banks NA
DoubleLine Opportunistic Credit Fund DBL Financials Asset Management & Custody Banks +0.40%
First Eagle Alternative Capital BDC Inc FCRD Financials Asset Management & Custody Banks -1.09%
Financial Engines Inc FNGN Financials Asset Management & Custody Banks NA
State Street Corp. STTpG Financials Asset Management & Custody Banks NA
WhiteHorse Finance Inc WHF Financials Asset Management & Custody Banks +1.05%
Westwood Holdings Group Inc WHG Financials Asset Management & Custody Banks -5.28%
BlackRock MuniAssets Fund MUA Financials Asset Management & Custody Banks +0.73%
PGIM Global High Yield Fund, Inc. GHY Financials Asset Management & Custody Banks -0.78%
Highland Income Fund HFRO Financials Asset Management & Custody Banks -1.19%
BlackRock MuniHoldings California Quality Fund, Inc. MUC Financials Asset Management & Custody Banks +2.19%
Lion Group Holding Ltd LGHL Financials Asset Management & Custody Banks +5.38%
BlackRock MuniHoldings Quality Fund II, Inc. MUE Financials Asset Management & Custody Banks -0.53%
Delaware Investments National Municipal Income Fund VFL Financials Asset Management & Custody Banks +1.37%
Vinci Partners Investments Ltd VINP Financials Asset Management & Custody Banks 0%
State Street Corp. STTpD Financials Asset Management & Custody Banks NA
The European Equity Fund Inc EEA Financials Asset Management & Custody Banks -1.02%
First Trust Special Finance and Financial Opportunities Fund FGB Financials Asset Management & Custody Banks -0.50%
Japan Smaller Capitalization Fund JOF Financials Asset Management & Custody Banks -0.21%
BlackRock Muni Intermediate Duration Income MUI Financials Asset Management & Custody Banks +1.67%
BlackRock MuniHoldings Fund II, Inc. MUH Financials Asset Management & Custody Banks NA
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ Financials Asset Management & Custody Banks +0.08%
Teton Advisors Inc TETAA Financials Asset Management & Custody Banks NA
KCAP Financial Inc KCAP Financials Asset Management & Custody Banks NA
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Financials Asset Management & Custody Banks -1.36%
Morgan Stanley China A Share Fund CAF Financials Asset Management & Custody Banks -3.16%
Templeton Global Income Fund GIM Financials Asset Management & Custody Banks +0.47%
Morningstar US Utilities Sector PR USD MUS Financials Asset Management & Custody Banks NA
Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 OXLCO Financials Asset Management & Custody Banks +0.75%
Ameritrans Capital Corp AMTCQ Financials Asset Management & Custody Banks 0%
Western Asset Inflation-Linked Income Fd WIA Financials Asset Management & Custody Banks +0.94%
Oxford Lane Capital Corp OXLCM Financials Asset Management & Custody Banks +0.14%
Oxford Lane Capital Corp OXLCP Financials Asset Management & Custody Banks +0.51%
GigCapital2 Inc GIX Financials Asset Management & Custody Banks -2.44%
Nuveen California Select Tax-Free Income Portfolio NXC Financials Asset Management & Custody Banks -0.28%
TCG BDC Inc CGBD Financials Asset Management & Custody Banks -0.80%
Virtus Global Multi-Sector Income Fund VGI Financials Asset Management & Custody Banks 0%
MVC Capital, Inc MVC Financials Asset Management & Custody Banks NA
Rockshield Capital Corp RKSCF Financials Asset Management & Custody Banks NA
Nuveen Preferred & Income Opportunities Fund JPC Financials Asset Management & Custody Banks +1.54%
BlackRock MuniVest MVF Financials Asset Management & Custody Banks +1.05%
Invesco Trust for Investment Grade Municipals VGM Financials Asset Management & Custody Banks +0.52%
Nuveen New Jersey Quality Municipal Income Fund NXJ Financials Asset Management & Custody Banks +0.82%
General American Investors Co., Inc. GAMpB Financials Asset Management & Custody Banks NA
Nuveen Preferred & Income Term Fund JPI Financials Asset Management & Custody Banks +0.95%
Ashford Inc AINC Financials Asset Management & Custody Banks -2.68%
Bank Of New York Mellon Corp BKpC Financials Asset Management & Custody Banks NA
Ellington Financial Inc EFC Financials Asset Management & Custody Banks -0.16%
Sculptor Capital Management, Inc OZM Financials Asset Management & Custody Banks NA
Eaton Vance Floating-Rate Income Plus Fund EFF Financials Asset Management & Custody Banks NA
Western Asset Infl-Linked Opps & Inc Fd WIW Financials Asset Management & Custody Banks +0.30%
Nuveen New York Select Tax-Free Income Portfolio NXN Financials Asset Management & Custody Banks +1.25%
Saratoga Investment Corp SAR Financials Asset Management & Custody Banks -1.81%
Federated Hermes Inc FHI Financials Asset Management & Custody Banks -1.93%
Nuveen Select Tax-Free Income Portfolio 2 NXQ Financials Asset Management & Custody Banks +0.98%
Delaware Investments Dividend and Income Fund DDF Financials Asset Management & Custody Banks -0.74%
Nuveen Select Tax-Free Income Portfolio NXP Financials Asset Management & Custody Banks +3.02%
Virtus AllianzGI Convert & Inc 2024 Tgt CBH Financials Asset Management & Custody Banks +0.68%
Nuveen Select Tax-Free Income Portfolio 3 NXR Financials Asset Management & Custody Banks -0.47%
Eaton Vance Floating-Rate 2022 Target Term Trust EFL Financials Asset Management & Custody Banks 0%
BlackRock MuniVest Fund II MVT Financials Asset Management & Custody Banks -0.51%
Nuveen Preferred & Income Securities Fund JPS Financials Asset Management & Custody Banks +0.50%
Greenpro Capital Corp GRNQ Financials Asset Management & Custody Banks -9.91%
Nuveen Preferred and Income 2022 Term Fund JPT Financials Asset Management & Custody Banks +0.11%
Calamos Asset Management Inc CLMS Financials Asset Management & Custody Banks NA
Eaton Vance Senior Floating-Rate Trust EFR Financials Asset Management & Custody Banks -1.37%
Uranium Participation Corporation URPTF Financials Asset Management & Custody Banks +1.96%
Eaton Vance Floating-Rate Income Trust EFT Financials Asset Management & Custody Banks -2.32%
Templeton Dragon Fund Inc TDF Financials Asset Management & Custody Banks -1.64%
Amundi SA AMUN Financials Asset Management & Custody Banks NA
Western Asset Intermediate Municipal Fund SBI Financials Asset Management & Custody Banks +1.44%
Nuveen Credit Strategies Income Fund JQC Financials Asset Management & Custody Banks +0.34%
First Trust Energy Infrastructure Fund FIF Financials Asset Management & Custody Banks -0.61%
DWS Strategic Municipal Income Trust KSM Financials Asset Management & Custody Banks +1.04%
Calamos Dynamic Convertible and Income Fund CCD Financials Asset Management & Custody Banks -0.63%
BlackRock Enhanced Government Fund Inc. EGF Financials Asset Management & Custody Banks +1.19%
BlackRock Municipal Income Investment Quality Trust BAF Financials Asset Management & Custody Banks NA
FII Group plc FII Financials Asset Management & Custody Banks NA
Gladstone Capital Corporation GLAD Financials Asset Management & Custody Banks +2.58%
Nuveen New York Municipal Value Fund 2 NYV Financials Asset Management & Custody Banks NA
NMNX NMNX Financials Asset Management & Custody Banks 0%
Apollo Investment Corporation AINV Financials Asset Management & Custody Banks -1.83%
Brookfield Asset Management Inc BAM Financials Asset Management & Custody Banks -2.05%
Invesco High Income 2024 Target Term Fund IHTA Financials Asset Management & Custody Banks +1.66%
Puyi Inc PUYI Financials Asset Management & Custody Banks +18.62%
First Trust Senior FR 2022 Target Term FIV Financials Asset Management & Custody Banks +0.72%
CORPORATE CAPITAL TRUST INC CCT Financials Asset Management & Custody Banks NA
LMP Capital and Income Fund Inc SCD Financials Asset Management & Custody Banks -1.71%
Delaware Enhanced Global Dividend & Income DEX Financials Asset Management & Custody Banks -1.28%
Templeton Emerging Markets Income Fund TEI Financials Asset Management & Custody Banks -1.36%
Mexico Fund, Inc MXF Financials Asset Management & Custody Banks -1.14%
Mexico Equity & Income Fund MXE Financials Asset Management & Custody Banks -2.27%
Nuveen Municipal Credit Income Fund NZF Financials Asset Management & Custody Banks +0.84%
Fidus Investment Corporation FDUS Financials Asset Management & Custody Banks -3.33%
DWS Municipal Income Trust KTF Financials Asset Management & Custody Banks +1.07%
Stellus Capital Investment Corporation SCM Financials Asset Management & Custody Banks +2.77%
Corts Trust For Peco Energy Capital Trust III KTH Financials Asset Management & Custody Banks +0.18%
Princeton Capital Corporation PIAC Financials Asset Management & Custody Banks NA