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29 Sep 2022 to 6 Oct 2022 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 +3.52%
Rand Capital Corp RAND Financials Asset Management & Custody Banks -0.55%
Sculptor Capital Management Inc SCU Financials Asset Management & Custody Banks +14.38%
Trinity Capital Inc TRIN Financials Asset Management & Custody Banks +4.97%
Partners Value Investments LP PVVLF Financials Asset Management & Custody Banks 0%
Economic Investment Trust Limited ECVTF Financials Asset Management & Custody Banks 0%
Nuveen Floating Rate Income Opp Fd JRO Financials Asset Management & Custody Banks +2.25%
Blackrock Municipal Inc Invstmt Tr BBF Financials Asset Management & Custody Banks NA
Blackrock Municipal Bond Trust BBK Financials Asset Management & Custody Banks NA
HPIL Holding HPIL Financials Asset Management & Custody Banks 0%
Nuveen Real Estate Income Fund JRS Financials Asset Management & Custody Banks +1.58%
Clough Global Opportunities Fund GLO Financials Asset Management & Custody Banks +2.53%
Senvest Capital Inc SVCTF Financials Asset Management & Custody Banks +4.90%
Clough Global Equity Fund GLQ Financials Asset Management & Custody Banks +2.02%
Investcorp Credit Management BDC Inc ICMB Financials Asset Management & Custody Banks +22.16%
BlackRock Taxable Municipal Bond Trust BBN Financials Asset Management & Custody Banks -0.91%
Flaherty & Crumrine Pref&Inc Allocation DFP Financials Asset Management & Custody Banks +0.63%
Eaton Vance High Income 2021 Target Term Trust EHT Financials Asset Management & Custody Banks NA
Clough Global Dividend and Income Fund GLV Financials Asset Management & Custody Banks +5.04%
Pioneer Diversified High Income Trust HNW Financials Asset Management & Custody Banks -0.48%
Gabelli Global Utility & Income Trust GLU Financials Asset Management & Custody Banks +2.72%
Dominion Lending Centres Inc BRLGF Financials Asset Management & Custody Banks 0%
Faircourt Gold Income Corp FRCGF Financials Asset Management & Custody Banks 0%
Blackrock Muniyield California Fund, Inc MYC Financials Asset Management & Custody Banks NA
Blackrock Muniyield Fund Inc MYD Financials Asset Management & Custody Banks +1.41%
Halo Companies Inc HALN Financials Asset Management & Custody Banks 0%
Nuveen Short Duration Credit Opps JSD Financials Asset Management & Custody Banks +1.68%
Blackrock Muniyield Invstmt Fd MYF Financials Asset Management & Custody Banks NA
BLACKROCK MUNIYIELD QUALITY FUND III, INC. MYI Financials Asset Management & Custody Banks +2.21%
Eagle Point Income Co LLC EIC Financials Asset Management & Custody Banks +10.11%
Dundee Corp DDEJF Financials Asset Management & Custody Banks +7.69%
Blackrock Muniyield New Jersey Fund Inc MYJ Financials Asset Management & Custody Banks NA
Invesco Quality Municipal Income Trust IQI Financials Asset Management & Custody Banks +2.21%
AllianceBernstein Holding LP AB Financials Asset Management & Custody Banks -0.22%
Associated Capital Group Inc AC Financials Asset Management & Custody Banks +10.04%
CENTRAL & EASTERN EUROPE FUND, INC. CEE Financials Asset Management & Custody Banks -7.93%
Eagle Point Income Co LLC EICA Financials Asset Management & Custody Banks +1.36%
Blackrock Muniyield NY Quality FD, Inc MYN Financials Asset Management & Custody Banks +0.85%
Life & Banc Split Corp LFBCF Financials Asset Management & Custody Banks 0%
Western Asset Global High Inc Fd Inc EHI Financials Asset Management & Custody Banks +4.10%
Eaton Vance Municipal Bond Fund EIM Financials Asset Management & Custody Banks +1.66%
Legg Mason Partners Fund Advisor, LLC CEM Financials Asset Management & Custody Banks +8.24%
BlackRock Capital Allocation Trust BCAT Financials Asset Management & Custody Banks +0.88%
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Financials Asset Management & Custody Banks +1.27%
Herzfeld Caribbean Basin Fund Inc CUBA Financials Asset Management & Custody Banks +7.46%
Nuveen Emerging Markets Debt 2022 Target Term Fund JEMD Financials Asset Management & Custody Banks -0.16%
US Global Investors Inc GROW Financials Asset Management & Custody Banks +6.93%
Central Securities Corp CET Financials Asset Management & Custody Banks +3.56%
Bancroft Fund Ltd BCV Financials Asset Management & Custody Banks +5.13%
BlackRock 2022 Global Income Opportunity BGIO Financials Asset Management & Custody Banks NA
Eaton Vance CA Muni Income Trust CEV Financials Asset Management & Custody Banks +0.94%
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 +2.72%
BlackRock Resources & Commodities Strategy Trust BCX Financials Asset Management & Custody Banks +8.15%
Nuveen Tax Advantaged Total Ret Strat Fd JTA Financials Asset Management & Custody Banks NA
RENN Fund Inc RCG Financials Asset Management & Custody Banks +2.90%
Nuveen Tax-advantaged Dividend Gr Fund JTD Financials Asset Management & Custody Banks NA
Flaherty & Crumrine Total Return Fund Inc FLC Financials Asset Management & Custody Banks +3.34%
Angel Oak Dynamic Financial Strategies Income Term Trust DYFN Financials Asset Management & Custody Banks NA
Invesco Municipal Trust VKQ Financials Asset Management & Custody Banks +3.09%
John Hancock Preferred Income Fund II HPF Financials Asset Management & Custody Banks +5.06%
Wins Finance Holdings Inc WINS Financials Asset Management & Custody Banks NA
John Hancock Preferred Income Fund HPI Financials Asset Management & Custody Banks +6.28%
GreenFirst Forest Products Inc ICLTF Financials Asset Management & Custody Banks +5.45%
Thornburg Income Builder Opportunities Trust TBLD Financials Asset Management & Custody Banks +6.88%
The New Ireland Fund Inc IRL Financials Asset Management & Custody Banks +5.84%
BNY Mellon High Yield Strategies Fund DHF Financials Asset Management & Custody Banks +3.33%
PIMCO Strategic Income Fund, Inc. RCS Financials Asset Management & Custody Banks +6.12%
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 Trust BDJ Financials Asset Management & Custody Banks +2.82%
Bank of New York Mellon Corp BK Financials Asset Management & Custody Banks +4.63%
John Hancock Preferred Income Fund III HPS Financials Asset Management & Custody Banks +6.23%
GAMCO Natural Resources, Gold & Income Trust GNT Financials Asset Management & Custody Banks +5.16%
Silvercrest Asset Management Group Inc SAMG Financials Asset Management & Custody Banks +1.93%
The Westaim Corporation WEDXF Financials Asset Management & Custody Banks +0.19%
Ares Capital Corp ARCC Financials Asset Management & Custody Banks +5.76%
Safeguard Scientifics Inc SFE Financials Asset Management & Custody Banks 0%
Credit Suisse High Yield Bond Fund DHY Financials Asset Management & Custody Banks +2.27%
Blackstone Inc BX Financials Asset Management & Custody Banks +8.47%
MidCap Financial Investment Corp MFIC Financials Asset Management & Custody Banks +3.02%
Virtus Total Return Fund Inc ZTR Financials Asset Management & Custody Banks +1.59%
180 Degree Capital Corp TURN Financials Asset Management & Custody Banks -0.72%
PGIM High Yield Fund Inc ISD Financials Asset Management & Custody Banks +3.99%
Tekla Healthcare Opportunities Fund THQ Financials Asset Management & Custody Banks +3.51%
Tekla Healthcare Investors HQH Financials Asset Management & Custody Banks +4.10%
MainStay CBRE Global Infrastructure Megatrends Fund MEGI Financials Asset Management & Custody Banks +4.15%
Guggenheim Strategic Opportunities Fund GOF Financials Asset Management & Custody Banks +6.23%
Invesco High Income Trust II VLT Financials Asset Management & Custody Banks +2.23%
Pennant Park Investment Corp PNNT Financials Asset Management & Custody Banks +1.63%
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Financials Asset Management & Custody Banks +7.77%
Tekla Life Sciences Investors HQL Financials Asset Management & Custody Banks +3.14%
Tekla World Healthcare Fund THW Financials Asset Management & Custody Banks +1.69%
The Carlyle Group Inc CG Financials Asset Management & Custody Banks +5.34%
Global Care Capital Inc RSCZF Financials Asset Management & Custody Banks 0%
Federated Hermes Premier Municipal Income Fund FMN Financials Asset Management & Custody Banks -1.73%
Fiduciary/Claymore Energy Infrastructure Fund FMO Financials Asset Management & Custody Banks 0%
Franklin Resources Inc BEN Financials Asset Management & Custody Banks +3.38%
Calamos Global Total Return Fund CGO Financials Asset Management & Custody Banks -3.98%
Sixth Street Specialty Lending Inc TSLX Financials Asset Management & Custody Banks +6.32%
abrdn Income Credit Strategies Fund ACP Financials Asset Management & Custody Banks -0.15%
Ares Dynamic Credit Allocation Fund Inc ARDC Financials Asset Management & Custody Banks +3.43%
First Trust Mortgage Income Fund FMY Financials Asset Management & Custody Banks +3.48%
Virtus AllianzGI Diversified Income & Convertible Fund ACV Financials Asset Management & Custody Banks +7.65%
Firsthand Technology Value Fund Inc SVVC Financials Asset Management & Custody Banks +9.81%
Delaware Investments MN Muni Inc Fund II, Inc VMM Financials Asset Management & Custody Banks NA
Western Asset Investment Grade Income Fund Inc PAI Financials Asset Management & Custody Banks +2.42%
Invesco Municipal Opportunity Trust VMO Financials Asset Management & Custody Banks +2.32%
Puhui Wealth Investment Management Co Ltd PHCF Financials Asset Management & Custody Banks +17.47%
Ares Management Corp ARES Financials Asset Management & Custody Banks +7.64%
Artisan Partners Asset Management Inc APAM Financials Asset Management & Custody Banks -0.57%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI Financials Asset Management & Custody Banks +10.13%
Guggenheim Enhanced Equity Income Fund GPM Financials Asset Management & Custody Banks NA
BlackRock TCP Capital Corp TCPC Financials Asset Management & Custody Banks +3.66%
Blackrock Municipal Income Trust BFK Financials Asset Management & Custody Banks +1.47%
Patria Investments Ltd PAX Financials Asset Management & Custody Banks +5.40%
Diamond Hill Investment Group Inc DHIL Financials Asset Management & Custody Banks -0.25%
CHINA FUND INC CHN Financials Asset Management & Custody Banks +3.35%
PIMCO Access Income Fund PAXS Financials Asset Management & Custody Banks +3.36%
abrdn Global Infrastructure Income Fund ASGI Financials Asset Management & Custody Banks +2.79%
Blackrock Florida Muni 2020 Term Tr BFO Financials Asset Management & Custody Banks NA
Crescent Capital BDC Inc CCAP Financials Asset Management & Custody Banks -7.36%
Calamos Global Dynamic Income Fund CHW Financials Asset Management & Custody Banks -2.93%
Cohen & Steers Total Return Realty Fund Inc RFI Financials Asset Management & Custody Banks +11.54%
Adams Diversified Equity Fund Inc ADX Financials Asset Management & Custody Banks +3.18%
Calamos Convertible & High Income Fund CHY Financials Asset Management & Custody Banks +9.06%
Financial 15 Split Corp FNNCF Financials Asset Management & Custody Banks NA
Blackrock CA Muni Income Tr BFZ Financials Asset Management & Custody Banks +1.07%
RiverNorth Flexible Municipal Income Fund Inc RFM Financials Asset Management & Custody Banks +2.09%
Blackstone Strategic Credit Fund BGB Financials Asset Management & Custody Banks +2.74%
Cohen & Steers Closed-end Opp Fd Inc FOF Financials Asset Management & Custody Banks +3.38%
Western Asset Emg Markets Debt Fund Inc EMD Financials Asset Management & Custody Banks +3.89%
Nuveen S&P 500 Buy-Write Income Fund BXMX Financials Asset Management & Custody Banks +4.19%
Templeton Emerging Markets Fund EMF Financials Asset Management & Custody Banks +3.63%
Barings BDC Inc BBDC Financials Asset Management & Custody Banks +1.08%
Mfs Intermediate High Income Fund CIF Financials Asset Management & Custody Banks +3.53%
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF Financials Asset Management & Custody Banks +5.01%
Barings Global Short Duration High Yield Fund BGH Financials Asset Management & Custody Banks +1.72%
Blackrock Enhanced Cap&Inc Fund, Inc CII Financials Asset Management & Custody Banks +3.56%
Vertical Capital Income Fund VCIF Financials Asset Management & Custody Banks -3.15%
Credit Suisse Asset Mgmt Income Fund Inc CIK Financials Asset Management & Custody Banks -3.00%
Winmill & Co. Incorporated WNMLA Financials Asset Management & Custody Banks 0%
ClearBridge Energy Midstream Opportunity Fund Inc EMO Financials Asset Management & Custody Banks +5.70%
Skajaquoda Group inc SKAJ Financials Asset Management & Custody Banks NA
Gladstone Investment Corp GAINM Financials Asset Management & Custody Banks NA
Gladstone Investment Corp GAINL Financials Asset Management & Custody Banks NA
BlackRock Energy & Resources Trust BGR Financials Asset Management & Custody Banks +11.40%
Blackrock Floating Rate Income Trust BGT Financials Asset Management & Custody Banks +1.76%
Eaton Vance Corp EV Financials Asset Management & Custody Banks NA
United Corporations Limited UCPLF Financials Asset Management & Custody Banks 0%
Blackstone Long-Short Credit Income Fund BGX Financials Asset Management & Custody Banks 0%
High Income Securities Fund PCF Financials Asset Management & Custody Banks +2.72%
Sprott Inc SII Financials Asset Management & Custody Banks +5.91%
Blackrock Enhanced International Dividend Trust BGY Financials Asset Management & Custody Banks +3.60%
The Marygold Companies Inc MGLD Financials Asset Management & Custody Banks +14.17%
PIMCO Dynamic Credit & Mortgage Income Fund PCI Financials Asset Management & Custody Banks NA
Sprott Inc SPOXF Financials Asset Management & Custody Banks NA
John Hancock Tax-advantaged Div Inc Fd HTD Financials Asset Management & Custody Banks +3.31%
PIMCO CA Muni Income Fund II PCK Financials Asset Management & Custody Banks +2.96%
Garrison Capital Inc GARS Financials Asset Management & Custody Banks NA
Eagle Capital Growth Fund Inc GRF Financials Asset Management & Custody Banks +5.80%
Ivy High Income Opportunities Fund IVH Financials Asset Management & Custody Banks +1.67%
PIMCO Corporate & Income Strategy Fund PCN Financials Asset Management & Custody Banks +6.11%
Pcm Fund Inc PCM Financials Asset Management & Custody Banks +4.41%
Alliancebernstein National Muni Inc Fd AFB Financials Asset Management & Custody Banks +1.40%
First Trust Inter Dur Pref& Income Fund FPF Financials Asset Management & Custody Banks -0.82%
Royce Global Value Trust Inc RGT Financials Asset Management & Custody Banks +8.66%
PIMCO California Municipal Income Fund PCQ Financials Asset Management & Custody Banks +5.19%
T. Rowe Price Group Inc TROW Financials Asset Management & Custody Banks +3.29%
First Trust New Opportunities MLP & Energy Fund FPL Financials Asset Management & Custody Banks +3.79%
Blackrock Core Bond Trust BHK Financials Asset Management & Custody Banks +1.66%
THL Credit, Inc TCRD Financials Asset Management & Custody Banks NA
Bridge Investment Group Holdings Inc BRDG Financials Asset Management & Custody Banks +5.32%
Gabelli Healthcare & WellnessRx Trust GRX Financials Asset Management & Custody Banks +1.56%
John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY Financials Asset Management & Custody Banks +6.14%
Invesco Ltd IVZ Financials Asset Management & Custody Banks +5.94%
IGM Financial Inc. IGIFF Financials Asset Management & Custody Banks +5.21%
Eaton Vance New York Municipal Bond Fund ENX Financials Asset Management & Custody Banks +2.26%
Franklin Universal Trust FT Financials Asset Management & Custody Banks +0.61%
Apollo Senior Floating Rate Fund Inc. AFT Financials Asset Management & Custody Banks +0.48%
DoubleLine Yield Opportunities Fund DLY Financials Asset Management & Custody Banks +1.31%
Western Asset Corporate Loan Fund Inc TLI Financials Asset Management & Custody Banks NA
Blackrock Virginia Municipal Bond Trust BHV Financials Asset Management & Custody Banks -1.54%
PIMCO Dynamic Income Fund PDI Financials Asset Management & Custody Banks +7.27%
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB Financials Asset Management & Custody Banks -3.49%
Destra Multi-Alternative Fund DMA Financials Asset Management & Custody Banks -0.15%
CION Invt Corp CION Financials Asset Management & Custody Banks +6.45%
PIMCO Dynamic Income Fund PDO Financials Asset Management & Custody Banks +4.57%
Allspring Global Dividend Opportunity Fund EOD Financials Asset Management & Custody Banks +4.94%
BNY Mellon Municipal Income, Inc. DMF Financials Asset Management & Custody Banks +1.33%
Invesco Pennsylvania Value Municipal Income Trust VPV Financials Asset Management & Custody Banks +0.94%
Aberdeen Global Dynamic Dividend Fund AGD Financials Asset Management & Custody Banks +2.59%
Boulder Growth & Income Fund BIF Financials Asset Management & Custody Banks NA
Eaton Vance Enhanced Equity Income Fund EOI Financials Asset Management & Custody Banks +5.05%
NEW GERMANY FUND INC GF Financials Asset Management & Custody Banks +3.76%
XAI Octagon FR & Alt Income Term Trust XFLT Financials Asset Management & Custody Banks +3.47%
Logan Ridge Finance Corp LRFC Financials Asset Management & Custody Banks +3.94%
Monroe Capital Corp MRCC Financials Asset Management & Custody Banks +3.84%
John Hancock Premium Div Fund PDT Financials Asset Management & Custody Banks +4.76%
SuRo Capital Corp SSSS Financials Asset Management & Custody Banks +0.25%
Western Asset Mortgage Defined Opportunity Fund Inc DMO Financials Asset Management & Custody Banks +0.27%
Eaton Vance Enhanced Equity Income Fund II EOS Financials Asset Management & Custody Banks +4.20%
Corebridge Financial Inc CRBG Financials Asset Management & Custody Banks +2.86%
Eaton Vance National Municipal Opportunities Trust EOT Financials Asset Management & Custody Banks -4.32%
BlackRock Multi-Sector Income Trust BIT Financials Asset Management & Custody Banks +4.61%
Nuveen Quality Municipal Income Fund NAD Financials Asset Management & Custody Banks +2.10%
Nuveen California Quality Municipal Income Fund NAC Financials Asset Management & Custody Banks -0.09%
Blackrock Floating Rate Inc Stra Fd Inc FRA Financials Asset Management & Custody Banks +1.89%
Jaguar Financial Corporation JGFCF Financials Asset Management & Custody Banks NA
Nuveen New York Quality Municipal Income Fund NAN Financials Asset Management & Custody Banks -1.72%
Adams Natural Resources Fund Inc PEO Financials Asset Management & Custody Banks +11.85%
Rivernorth Opportunities Fund Inc RIV Financials Asset Management & Custody Banks +7.17%
Gemini Group Global Corp GMNI Financials Asset Management & Custody Banks +60.00%
1st Prestige Wealth Management Inc FPWM Financials Asset Management & Custody Banks +12.50%
Cornerstone Strategic Value Fund Inc CLM Financials Asset Management & Custody Banks +5.62%
Oxford Lane Capital Corp OXLC Financials Asset Management & Custody Banks +4.94%
Nuveen Arizona Quality Municipal Income Fund NAZ Financials Asset Management & Custody Banks +7.81%
DNP Select Income Fund Inc DNP Financials Asset Management & Custody Banks -1.44%
RiverNorth Managed Duration Municipal Income Fund II Inc RMMZ Financials Asset Management & Custody Banks +1.82%
Nuveen Taxable Municipal Income Fund NBB Financials Asset Management & Custody Banks -0.83%
Flaherty & Crumrine Prefd Inc Fund Inc PFD Financials Asset Management & Custody Banks +1.90%
Neuberger Berman Intermediate Muni Fund NBH Financials Asset Management & Custody Banks +1.19%
First Trust High Income Long/Short Fund FSD Financials Asset Management & Custody Banks +2.62%
PIMCO Income Strategy Fund PFL Financials Asset Management & Custody Banks +3.88%
Guggenheim Active Allocation Fund GUG Financials Asset Management & Custody Banks +9.12%
Hennessy Advisors Inc HNNA Financials Asset Management & Custody Banks +1.97%
Flaherty & Crumrine Prfd Income Oppo PFO Financials Asset Management & Custody Banks +2.09%
PIMCO Income Strategy Fund II PFN Financials Asset Management & Custody Banks +3.88%
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. NBO Financials Asset Management & Custody Banks +0.43%
Apollo Tactical Income Fund Inc. AIF Financials Asset Management & Custody Banks +2.20%
OFS Credit Co Inc OCCI Financials Asset Management & Custody Banks +0.12%
FS KKR Capital Corp FSK Financials Asset Management & Custody Banks +8.44%
Neuberger Berman CA Muni Fund Inc. NBW Financials Asset Management & Custody Banks -1.77%
Blackrock Municipal 2020 Term Trust BKK Financials Asset Management & Custody Banks NA
Blackrock Investment Quality Municipal Trust, Inc. BKN Financials Asset Management & Custody Banks -2.77%
Equus Total Return Inc EQS Financials Asset Management & Custody Banks +22.82%
AllianzGI Artificial Intelligence & Technology Opportunities Fund AIO Financials Asset Management & Custody Banks +4.69%
Gabelli Utility Trust GUT Financials Asset Management & Custody Banks +0.29%
Blackrock Income Trust Inc BKT Financials Asset Management & Custody Banks +1.23%
Mfs High Yield Municipal Trust CMU Financials Asset Management & Custody Banks +0.67%
Nuveen CA Municipal Value Fund 2 NCB Financials Asset Management & Custody Banks NA
Nuveen California Municipal Value Fund Inc NCA Financials Asset Management & Custody Banks -0.59%
BrightSphere Investment Group Inc BSIG Financials Asset Management & Custody Banks +14.68%
Blackstone Secured Lending Fund BXSL Financials Asset Management & Custody Banks +0.91%
Salient Midstream & MLP Fund SMM Financials Asset Management & Custody Banks NA
Velocity Portfolio Group, Inc VPGI Financials Asset Management & Custody Banks NA
Allspring Multi-Sector Income Fund ERC Financials Asset Management & Custody Banks +1.95%
Clairvest Group Inc CVTGF Financials Asset Management & Custody Banks 0%
PIMCO Global Stocksplus & Income Fund PGP Financials Asset Management & Custody Banks +7.99%
Franklin Limited Duration Income Trust FTF Financials Asset Management & Custody Banks +0.49%
Blackrock Municipal Income Trust II BLE Financials Asset Management & Custody Banks +0.60%
Duff & Phelps Global Utility Income Fund Inc. DPG Financials Asset Management & Custody Banks +0.15%
Allspring Utilities and High Income Fund ERH Financials Asset Management & Custody Banks +1.83%
BlackRock Inc BLK Financials Asset Management & Custody Banks +1.36%
Medley Management Inc MDLY Financials Asset Management & Custody Banks NA
Virtus Convertible & Income Fund NCV Financials Asset Management & Custody Banks +4.95%
Principal Real Estate Income Fund PGZ Financials Asset Management & Custody Banks +1.37%
Invesco Dynamic Credit Opportunities Fund VTA Financials Asset Management & Custody Banks NA
Pioneer Muni High Income Advantage Tr MAV Financials Asset Management & Custody Banks +3.17%
Virtus Convertible & Income Fund II NCZ Financials Asset Management & Custody Banks +3.17%
Jupai Holdings Ltd JP Financials Asset Management & Custody Banks NA
Cohen & Steers Inc CNS Financials Asset Management & Custody Banks -0.30%
Phoenix Canada Oil Company Limited PHXCF Financials Asset Management & Custody Banks 0%
TPG Inc TPG Financials Asset Management & Custody Banks +5.49%
Blackrock Ltd Duration Income Trust BLW Financials Asset Management & Custody Banks +3.71%
Pioneer Floating Rate Trust PHD Financials Asset Management & Custody Banks +1.97%
New America High Income Fund Inc HYB Financials Asset Management & Custody Banks +2.17%
Invesco Trust For Investment Grade New York Municipals VTN Financials Asset Management & Custody Banks +1.99%
PIMCO High Income Fund PHK Financials Asset Management & Custody Banks +4.74%
Western Asset High Yield Defined Opps. HYI Financials Asset Management & Custody Banks -1.11%
Blackrock Health Sciences Trust BME Financials Asset Management & Custody Banks +3.37%
Korea Fund Inc KF Financials Asset Management & Custody Banks +5.24%
Tortoise Energy Independence Fund, Inc. NDP Financials Asset Management & Custody Banks +15.34%
Eagle Point Credit Co Inc ECCB Financials Asset Management & Custody Banks NA
OFS Capital Corp OFS Financials Asset Management & Custody Banks +7.56%
Pioneer High Income Trust PHT Financials Asset Management & Custody Banks +1.56%
Eagle Point Credit Co Inc ECCC Financials Asset Management & Custody Banks +1.62%
Tortoise Power & Energy Infra Fd Inc TPZ Financials Asset Management & Custody Banks +5.94%
BlackRock Corporate High Yield Fund Inc HYT Financials Asset Management & Custody Banks +0.68%
Liberty All Star Equity Fund USA Financials Asset Management & Custody Banks +5.23%
Hywin Holdings Ltd HYW Financials Asset Management & Custody Banks 0%
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. MCA Financials Asset Management & Custody Banks NA
Nuveen AMT-Free Municipal Income Fund NEA Financials Asset Management & Custody Banks +3.04%
PhenixFIN Corp MCC Financials Asset Management & Custody Banks NA
RiverNorth Opportunistic Municipal Income Fund, Inc. RMI Financials Asset Management & Custody Banks +3.74%
BlackRock ESG Capital Allocation Trust ECAT Financials Asset Management & Custody Banks +3.91%
Eaton Vance Tax-Managed Buy-Write Income Fund ETB Financials Asset Management & Custody Banks +5.72%
Barings Corporate Investors MCI Financials Asset Management & Custody Banks +4.14%
RiverNorth Managed Duration Muni Inc Fd RMM Financials Asset Management & Custody Banks +0.54%
Putnam Master Intermediate Income Trust PIM Financials Asset Management & Custody Banks -0.31%
Source Capital Inc SOR Financials Asset Management & Custody Banks +1.50%
Royce Micro-Cap Trust Inc RMT Financials Asset Management & Custody Banks +5.58%
Eaton Vance Tax Advgd Gbl Div Inc Fd ETG Financials Asset Management & Custody Banks +1.34%
Madison Covrd Call & Eqt Strtg Fd MCN Financials Asset Management & Custody Banks +3.39%
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Financials Asset Management & Custody Banks +1.57%
Fiera Capital Corporation FRRPF Financials Asset Management & Custody Banks -8.09%
MFS Charter Income Trust MCR Financials Asset Management & Custody Banks +4.22%
Nuveen Enhanced Municipal Value Fund NEV Financials Asset Management & Custody Banks NA
Eaton Vance Tax-advtgd Global Divid Oppo ETO Financials Asset Management & Custody Banks +2.91%
Legg Mason, Inc LM Financials Asset Management & Custody Banks NA
Eaton Vance Tax-Managed Buy-Write Opp ETV Financials Asset Management & Custody Banks +4.31%
Cohen & Steers Infrastructure Fund Inc UTF Financials Asset Management & Custody Banks -2.37%
Eaton Vance Municipal Income 2028 Term Trust ETX Financials Asset Management & Custody Banks +1.29%
Eaton Vance Tax-mangd Glo Buy-write Oppo ETW Financials Asset Management & Custody Banks +2.85%
Special Opportunities Fund Inc SPE Financials Asset Management & Custody Banks +6.36%
Reaves Utility Income Fund UTG Financials Asset Management & Custody Banks -3.99%
Eaton Vance Tax-mgd Dvsf Eq Inc Fd ETY Financials Asset Management & Custody Banks +4.70%
Blackrock NY Municipal Income Tr BNY Financials Asset Management & Custody Banks +4.11%
Cgrowth Capital Inc CGRA Financials Asset Management & Custody Banks -8.33%
Calamos L/S Equity & Dynamic Inc Trust CPZ Financials Asset Management & Custody Banks +5.59%
Noah Holdings Ltd NOAH Financials Asset Management & Custody Banks +8.70%
PIMCO Energy & Tactical Credit Opportunities NRGX Financials Asset Management & Custody Banks +10.11%
Virtus Dividend, Interest & Premium Strategy Fund NFJ Financials Asset Management & Custody Banks +5.04%
Invesco Senior Income Trust VVR Financials Asset Management & Custody Banks +3.24%
Cohen & Steers REIT and Preferred Income Fund Inc RNP Financials Asset Management & Custody Banks +5.92%
Duff & Phelps Select MLP & Midstream Energy Fund Inc. DSE Financials Asset Management & Custody Banks NA
Nuveen Core Plus Impact Fund NPCT Financials Asset Management & Custody Banks +2.54%
Fifth Street Asset Management Inc FSAM Financials Asset Management & Custody Banks NA
Blackrock Enhanced Global Dividend Trust BOE Financials Asset Management & Custody Banks +2.98%
Hamilton Lane Inc HLNE Financials Asset Management & Custody Banks +3.69%
Main Street Capital Corp MAIN Financials Asset Management & Custody Banks +2.65%
Affiliated Managers Group Inc AMG Financials Asset Management & Custody Banks +6.20%
DoubleLine Income Solutions Fund DSL Financials Asset Management & Custody Banks +0.55%
Alaris Equity Partners Income Trust ALARF Financials Asset Management & Custody Banks NA
AssetMark Financial Holdings Inc AMK Financials Asset Management & Custody Banks +4.51%
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM Financials Asset Management & Custody Banks +3.20%
Great Elm Capital Corp GECC Financials Asset Management & Custody Banks +22.94%
Horizon Technology Finance Corp HRZN Financials Asset Management & Custody Banks +4.26%
Manning & Napier Inc MN Financials Asset Management & Custody Banks +1.55%
Ameriprise Financial Inc AMP Financials Asset Management & Custody Banks +8.31%
Invesco Muni Income Opps Trust OIA Financials Asset Management & Custody Banks +0.34%
Blackrock Debt Strategies Fund Inc DSU Financials Asset Management & Custody Banks +2.82%
Heritage Global Inc HGBL Financials Asset Management & Custody Banks -1.23%
P10 Holdings Inc PIOE Financials Asset Management & Custody Banks NA
Tcw Strategic Income Fund Inc TSI Financials Asset Management & Custody Banks +5.01%
Blackhawk Growth Corp BLRZF Financials Asset Management & Custody Banks 0%
Eaton Vance Senior Income Trust EVF Financials Asset Management & Custody Banks +0.95%
PIMCO Income Opportunity Fund PKO Financials Asset Management & Custody Banks NA
Cornerstone Total Return Fund Inc CRF Financials Asset Management & Custody Banks +6.29%
DTFTax-Free Income Inc DTF Financials Asset Management & Custody Banks +3.80%
Eaton Vance Short Duration Diversified Income Fund EVG Financials Asset Management & Custody Banks +2.52%
Blackrock Muni Enhanced Fund Inc MEN Financials Asset Management & Custody Banks NA
Eaton Vance Municipal Income Trust EVN Financials Asset Management & Custody Banks +1.74%
Eaton Vance California Municipal Bond Fund EVM Financials Asset Management & Custody Banks -0.83%
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 +2.96%
Victory Capital Holdings Inc VCTR Financials Asset Management & Custody Banks +11.84%
Eaton Vance Ltd Duration Income Fund EVV Financials Asset Management & Custody Banks +2.27%
Prospect Capital Corp PSEC Financials Asset Management & Custody Banks +9.00%
Nuveen Municipal 2021 Target Term Fund NHA Financials Asset Management & Custody Banks NA
Eaton Vance NY Muni Income Trust EVY Financials Asset Management & Custody Banks NA
Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund MFD Financials Asset Management & Custody Banks +2.39%
AGF Management Limited AGFMF Financials Asset Management & Custody Banks 0%
Guardian Capital Group Limited GCAAF Financials Asset Management & Custody Banks 0%
NexPoint Diversified Real Estate Trust NHF Financials Asset Management & Custody Banks NA
First Trust Dynamic Europe Equity Income Fund FDEU Financials Asset Management & Custody Banks +4.75%
Tortoise Pipeline & Energy Fund Inc TTP Financials Asset Management & Custody Banks +5.99%
Blackrock Muniholdings Investment Quality Fund MFL Financials Asset Management & Custody Banks NA
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC DUC Financials Asset Management & Custody Banks NA
MFS Municipal Income Trust MFM Financials Asset Management & Custody Banks +0.62%
Aberdeen Total Dynamic Dividend Fund AOD Financials Asset Management & Custody Banks +2.93%
The Cushing MLP & Infrastructure Total Return Fund SRV Financials Asset Management & Custody Banks +5.97%
Blackrock New York Municipal Bond Trust BQH Financials Asset Management & Custody Banks NA
Neuberger Berman High Yield Strategies Fund NHS Financials Asset Management & Custody Banks +3.65%
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP Financials Asset Management & Custody Banks +2.64%
Canadian General Investments Ltd CGRIF Financials Asset Management & Custody Banks +9.52%
Blackrock Muniyield Investment Quality Fund MFT Financials Asset Management & Custody Banks NA
PennantPark Floating Rate Capital Ltd PFLT Financials Asset Management & Custody Banks +3.42%
MFS Special Value Trust MFV Financials Asset Management & Custody Banks +2.48%
Aberdeen International Inc AABVF Financials Asset Management & Custody Banks +0.67%
Calamos Strategic Total Return Fund CSQ Financials Asset Management & Custody Banks +4.20%
Fairfax India Holdings Corporation FFXDF Financials Asset Management & Custody Banks +6.11%
Angel Oak Financial Strats Income Term FINS Financials Asset Management & Custody Banks +0.76%
Nuveen Intermediate Dur Muni Term Fund NID Financials Asset Management & Custody Banks +3.67%
PIMCO Municipal Income Fund PMF Financials Asset Management & Custody Banks +6.66%
WisdomTree Investments Inc WETF Financials Asset Management & Custody Banks +3.77%
Virtus AllianzGI Equity & Convertible Income Fund NIE Financials Asset Management & Custody Banks +4.26%
COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI Financials Asset Management & Custody Banks +4.52%
Chinawe.com Inc CHWE Financials Asset Management & Custody Banks 0%
MFS Government Markets Income Trust MGF Financials Asset Management & Custody Banks +1.23%
PIMCO Municipal Income Fund II PML Financials Asset Management & Custody Banks +3.14%
Capital Financial Holdings Inc CPFH Financials Asset Management & Custody Banks NA
Eaton Vance Tax-Managed Buy-Write Strategy Fund EXD Financials Asset Management & Custody Banks +7.11%
Putnam Managed Municipal Income Trust PMM Financials Asset Management & Custody Banks +4.25%
Nuveen Select Maturities Municipal Fund NIM Financials Asset Management & Custody Banks +1.13%
Putnam Municipal Opportunities Trust PMO Financials Asset Management & Custody Banks +1.60%
Eaton Vance Tax-Mgd Glbl Div Eq Inc EXG Financials Asset Management & Custody Banks +3.57%
BNY Mellon Strategic Municipals, Inc. LEO Financials Asset Management & Custody Banks +0.82%
Nuveen Inter Dur Quality Muni Term Fund NIQ Financials Asset Management & Custody Banks +4.52%
CI Financial Corp CIXX Financials Asset Management & Custody Banks +2.87%
Macquarie Global Infrastructure Total Return Fund Inc. MGU Financials Asset Management & Custody Banks +4.84%
PIMCO Municipal Income Fund III PMX Financials Asset Management & Custody Banks +6.15%
Blucora Inc BCOR Financials Asset Management & Custody Banks +7.36%
Nuveen High Income 2023 Target Term Fund JHAA Financials Asset Management & Custody Banks +1.01%
Nuveen Dynamic Municipal Opportunities NDMO Financials Asset Management & Custody Banks -0.67%
Apollo Global Management Inc APO Financials Asset Management & Custody Banks +7.10%
ClearBridge Energy MLP Total Return Fund CTR Financials Asset Management & Custody Banks +5.63%
Nuveen Multi-Asset Income Fund NMAI Financials Asset Management & Custody Banks +3.64%
Saba Capital Income & Opportunities Fund BRW Financials Asset Management & Custody Banks +3.86%
Blackrock Muniholdings Fund Inc MHD Financials Asset Management & Custody Banks +2.58%
P10 Inc PX Financials Asset Management & Custody Banks +5.12%
PIMCO New York Municipal Income Fund PNF Financials Asset Management & Custody Banks +1.15%
Western Asset Municipal High Income Fund Inc MHF Financials Asset Management & Custody Banks +1.78%
PIMCO New York Municipal Income Fund II PNI Financials Asset Management & Custody Banks -3.13%
TriplePoint Venture Growth BDC Corp TPVG Financials Asset Management & Custody Banks +7.57%
Columbia Seligman Premium Technology Growth Fund Inc STK Financials Asset Management & Custody Banks +2.11%
Goldman Sachs BDC Inc GSBD Financials Asset Management & Custody Banks +1.37%
Pioneer Municipal High Income Trust MHI Financials Asset Management & Custody Banks +3.67%
Blackrock Strategic Municipal Trust BSD Financials Asset Management & Custody Banks NA
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. MHN Financials Asset Management & Custody Banks +0.20%
State Street Corporation STT Financials Asset Management & Custody Banks +4.65%
Virtus Investment Partners Inc VRTS Financials Asset Management & Custody Banks +1.78%
BlackRock New York Municipal Income Quality Trust BSE Financials Asset Management & Custody Banks NA
Flow Capital Corp AHFCF Financials Asset Management & Custody Banks 0%
Insight Select Income Fund INSI Financials Asset Management & Custody Banks +2.09%
Cohen & Steers Real Estate Opportunities and Income Fund RLTY Financials Asset Management & Custody Banks +1.43%
Blackstone Senior Floating Rate Term Fund BSL Financials Asset Management & Custody Banks +1.11%
Nuveen NJ Municipal Value Fund NJV Financials Asset Management & Custody Banks NA
Guggenheim Taxable Municipal Managed Duration Trust GBAB Financials Asset Management & Custody Banks +2.97%
BlackRock Science and Technology Trust BST Financials Asset Management & Custody Banks +5.44%
Canadian Nexus Team Ventures Corp LGMFF Financials Asset Management & Custody Banks 0%
Oxford Square Capital Corp OXSQ Financials Asset Management & Custody Banks +3.36%
Nuveen Variable Rate Preferred&Income NPFD Financials Asset Management & Custody Banks +3.33%
RiverNorth Specialty Finance Corp RSF Financials Asset Management & Custody Banks +4.62%
Envit Capital Group Inc ECGP Financials Asset Management & Custody Banks NA
Cohen & Steers MLP Income & Energy Opportunity Fund MIE Financials Asset Management & Custody Banks NA
Taiwan Fund Inc TWN Financials Asset Management & Custody Banks +7.31%
Nuveen Georgia Quality Municipal Income Fund NKG Financials Asset Management & Custody Banks +1.47%
Voya Asia Pacific High Dividend Equity Income Fund IAE Financials Asset Management & Custody Banks +2.44%
OFS Credit Co Inc OCCIN Financials Asset Management & Custody Banks 0%
Nuveen Core Equity Alpha Fund JCE Financials Asset Management & Custody Banks +15.18%
OFS Credit Co Inc OCCIO Financials Asset Management & Custody Banks -0.21%
Blackrock Long-term Municipal AdtgTrust BTA Financials Asset Management & Custody Banks -5.40%
OFS Credit Co Inc OCCIP Financials Asset Management & Custody Banks NA
Aberdeen Australia Equity Fund Inc IAF Financials Asset Management & Custody Banks +3.53%
Lazard Global Total Return & Inc Fd Inc LGI Financials Asset Management & Custody Banks +4.56%
Brookfield Real Assets Income Fund Inc. RA Financials Asset Management & Custody Banks +6.34%
Pioneer Municipal High Income Opportunities Fund Inc. MIO Financials Asset Management & Custody Banks +0.10%
MFS Intermediate Income Trust MIN Financials Asset Management & Custody Banks +1.44%
Nuveen Credit Opportunities 2022 Target Term Fund JCO Financials Asset Management & Custody Banks NA
Nuveen California AMT-Free Quality Municipal Income Fund NKX Financials Asset Management & Custody Banks -1.44%
Nuveen S&P 500 Dynamic Overwrite Fund SPXX Financials Asset Management & Custody Banks +4.96%
John Hancock Financial Opportunities Fund BTO Financials Asset Management & Custody Banks +4.52%
Blackrock Muniyield Michigan Quality Fund Inc MIY Financials Asset Management & Custody Banks -0.08%
Blackrock Municipal 2030 Target Term Trust BTT Financials Asset Management & Custody Banks +0.05%
Blackrock Credit Allocation Income Trust BTZ Financials Asset Management & Custody Banks +3.96%
Bain Capital Specialty Finance Inc BCSF Financials Asset Management & Custody Banks +0.25%
Harvest Capital Credit Corp HCAP Financials Asset Management & Custody Banks NA
Nuveen Diversified Dividend & Income Fund JDD Financials Asset Management & Custody Banks NA
ASA Gold And Precious Metals Ltd ASA Financials Asset Management & Custody Banks +10.81%
Nuveen Municipal Credit Opps Fund NMCO Financials Asset Management & Custody Banks -0.18%
Saba Capital Income & Opportunities Fund PPR Financials Asset Management & Custody Banks NA
Liberty All Star Growth Fund Inc ASG Financials Asset Management & Custody Banks +6.44%
Putnam Premier Income Trust PPT Financials Asset Management & Custody Banks +0.85%
StoneCastle Financial Corp BANX Financials Asset Management & Custody Banks +0.93%
BlackRock Utility Infrastructure & Power Opportunities Trust BUI Financials Asset Management & Custody Banks +1.44%
Burford Capital Ltd BUR Financials Asset Management & Custody Banks +8.70%
BlackRock Health Sciences Trust II BMEZ Financials Asset Management & Custody Banks +3.76%
Dividend Select 15 Corp DVVDF Financials Asset Management & Custody Banks 0%
Tortoise Energy Infrastructure Corp TYG Financials Asset Management & Custody Banks +3.88%
Nuveen Municipal Income Fund Inc NMI Financials Asset Management & Custody Banks +1.15%
Neuberger Berman MLP and Energy Income Fund Inc NML Financials Asset Management & Custody Banks +6.33%
SLR Investment Corp SLRC Financials Asset Management & Custody Banks +4.19%
Mfs High Income Municipal Trust CXE Financials Asset Management & Custody Banks +1.50%
Tortoise Essential Assets Income Term TEAF Financials Asset Management & Custody Banks +2.76%
Mfs Investment Grade Municipal Trust CXH Financials Asset Management & Custody Banks +0.44%
Nuveen Massachusetts Quality Municipal Income Fund NMT Financials Asset Management & Custody Banks -1.51%
Nuveen Minnesota Quality Municipal Income Fund NMS Financials Asset Management & Custody Banks -5.17%
BlackRock Capital Investment Corp BKCC Financials Asset Management & Custody Banks +6.51%
Aberdeen Japan Equity Fund Inc JEQ Financials Asset Management & Custody Banks +3.56%
Swiss Helvetia Fund Inc SWZ Financials Asset Management & Custody Banks +2.97%
Nuveen Municipal High Income Opp 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 +3.22%
Portman Ridge Finance Corp PTMN Financials Asset Management & Custody Banks -0.50%
Tri-Continental Corp TY Financials Asset Management & Custody Banks +3.63%
BlackRock Science and Technology Trust II BSTZ Financials Asset Management & Custody Banks +3.24%
Voya Infrastructure, Industrials and Materials Fund IDE Financials Asset Management & Custody Banks +1.59%
Arlington Asset Investment Corp AI_OLD Financials Asset Management & Custody Banks NA
RiverNorth/DoubleLine Strategic Opportunity Fund Inc OPP Financials Asset Management & Custody Banks +2.58%
Minco Capital Corp MGHCF Financials Asset Management & Custody Banks +33.33%
Clarke Inc CLKFF Financials Asset Management & Custody Banks -1.77%
Royce Value Trust Inc RVT Financials Asset Management & Custody Banks +5.08%
BrandywineGLOBAL - Global Income Opportunities Fund Inc BWG Financials Asset Management & Custody Banks +3.26%
Highland Global Allocation Fund HGLB Financials Asset Management & Custody Banks +6.13%
Nuveen Floating Rate Income Fund JFR Financials Asset Management & Custody Banks +3.39%
New Mountain Finance Corp NMFC Financials Asset Management & Custody Banks +4.80%
Nuveen New York Municipal Value Fund Inc NNY Financials Asset Management & Custody Banks +0.73%
Grand Peak Capital Corp GPKUF Financials Asset Management & Custody Banks 0%
Ameriserv Financial Capital Trust I ASRVP Financials Asset Management & Custody Banks NA
Global Gaming Technologies Corp BLKCF Financials Asset Management & Custody Banks NA
Cohen & Steers Select Preferred and Income Fund Inc PSF Financials Asset Management & Custody Banks +1.50%
Northern Trust Corp NTRS Financials Asset Management & Custody Banks +2.77%
MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Financials Asset Management & Custody Banks +2.88%
Invesco High Income 2023 Target Term Fund IHIT Financials Asset Management & Custody Banks +3.18%
Gabelli Equity Trust Inc GAB Financials Asset Management & Custody Banks -1.08%
Nuveen Global High Income Fund JGH Financials Asset Management & Custody Banks +4.55%
Nuveen Missouri Quality Municipal Income Fund NOM Financials Asset Management & Custody Banks +5.08%
KKR Income Opportunities Fund KIO Financials Asset Management & Custody Banks +1.67%
General American Investors Company Inc GAM Financials Asset Management & Custody Banks +4.20%
Western Asset Managed Municipals Fd Inc MMU Financials Asset Management & Custody Banks +0.72%
MFS Multimarket Income Trust MMT Financials Asset Management & Custody Banks +3.84%
Urbana Corporation UBAAF Financials Asset Management & Custody Banks +5.84%
Advent Claymore Convt Security & Income Fund AVK Financials Asset Management & Custody Banks +6.26%
Golub Capital BDC Inc GBDC Financials Asset Management & Custody Banks +3.84%
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA Financials Asset Management & Custody Banks +1.00%
Cushing® NextGen Infrastructure Income Fund SZC Financials Asset Management & Custody Banks +6.48%
Capstone Financial Group Inc CAPP Financials Asset Management & Custody Banks 0%
Nuveen High Income Nov 2021 Target Term Fund JHB Financials Asset Management & Custody Banks NA
RiverNorth Flex Muni Income Fund II Inc RFMZ Financials Asset Management & Custody Banks +0.45%
Janus Henderson Group PLC JHG Financials Asset Management & Custody Banks -2.51%
Hercules Capital Inc HTGC Financials Asset Management & Custody Banks +7.25%
John Hancock Investors Trust JHI Financials Asset Management & Custody Banks +2.57%
SEI Investments Co SEIC Financials Asset Management & Custody Banks -0.08%
Nuveen Pennsylvania Municipal Value Fund NPN Financials Asset Management & Custody Banks NA
Western Asset Municipal Partners Fd Inc MNP Financials Asset Management & Custody Banks +1.96%
Brookfield Property Preferred LP BPYPM Financials Asset Management & Custody Banks -5.33%
Alliancebernstein Glb High Inc Fund Inc AWF Financials Asset Management & Custody Banks +2.07%
GAMCO Investors Inc GBL Financials Asset Management & Custody Banks -13.26%
India Fund Inc IFN Financials Asset Management & Custody Banks +1.75%
Brookfield Business Corp BBUC Financials Asset Management & Custody Banks +0.23%
John Hancock Income Securities Trust JHS Financials Asset Management & Custody Banks +1.90%
PIMCO Corporate & Income Opportunity Fds PTY Financials Asset Management & Custody Banks +7.48%
BKF Capital Group, Inc BKFG Financials Asset Management & Custody Banks NA
FS KKR Capital Corp II FSKR Financials Asset Management & Custody Banks NA
Aeon Ventures Inc IDEA Financials Asset Management & Custody Banks -50%
Nuveen Virginia Quality Municipal Income Fund NPV Financials Asset Management & Custody Banks +2.03%
Blackrock Municipal Income Quality Trust BYM Financials Asset Management & Custody Banks +0.54%
Focus Financial Partners Inc FOCS Financials Asset Management & Custody Banks +4.05%
Aberdeen Global Premier Properties Fund AWP Financials Asset Management & Custody Banks +2.41%
Nuveen High Income 2020 Target Term Fund JHY Financials Asset Management & Custody Banks NA
Northern Trust Corp NTRSO Financials Asset Management & Custody Banks +0.96%
Pinetree Capital Ltd PNPFF Financials Asset Management & Custody Banks -17.46%
All Marketing Solutions, Inc PTPF Financials Asset Management & Custody Banks NA
Voya Global Advantage and Premium Opportunity Fund IGA Financials Asset Management & Custody Banks +1.97%
Sprott Focus Trust Inc FUND Financials Asset Management & Custody Banks +6.04%
Voya Global Equity Dividend and Premium Opportunity Fund IGD Financials Asset Management & Custody Banks +1.79%
Cinderella Target Value Zones Inc CTVZ Financials Asset Management & Custody Banks NA
Western Asset Invstm Grd Dfnd Opp Tr Inc IGI Financials Asset Management & Custody Banks -1.06%
StepStone Group Inc STEP Financials Asset Management & Custody Banks +7.69%
Nuveen Pennsylvania Quality Municipal Income Fund NQP Financials Asset Management & Custody Banks -0.55%
Newtek Business Services Corp NEWT Financials Asset Management & Custody Banks +4.43%
First Trust/aberdeen Global Oppo Income FAM Financials Asset Management & Custody Banks +5.19%
KKR & Co Inc KKR Financials Asset Management & Custody Banks +8.64%
John Hancock Hedged Equity & Income Fund HEQ Financials Asset Management & Custody Banks +12.20%
CBRE Clarion Global Real Estate Income Fund IGR Financials Asset Management & Custody Banks +3.04%
Boulder Growth & Income Fund STEW Financials Asset Management & Custody Banks +4.24%
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC GCV Financials Asset Management & Custody Banks +9.35%
Aberdeen Asia-pacific Income Fund Inc FAX Financials Asset Management & Custody Banks +1.59%
Blackrock Muniyield Pennsylvania Quality Fund MPA Financials Asset Management & Custody Banks -1.11%
Voya Emerging Markets High Dividend Equity Fund IHD Financials Asset Management & Custody Banks +3.83%
PGIM Short Duration High Yield Opportunities SDHY Financials Asset Management & Custody Banks +3.58%
Nuveen New York AMT-Free Quality Municipal Income Fund NRK Financials Asset Management & Custody Banks -0.10%
Oaktree Specialty Lending Corp OCSL Financials Asset Management & Custody Banks +4.55%
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO Financials Asset Management & Custody Banks +0.88%
GDL Fund GDL Financials Asset Management & Custody Banks -0.51%
Oaktree Strategic Income Corp OCSI Financials Asset Management & Custody Banks NA
Barings Participation Investors MPV Financials Asset Management & Custody Banks +4.12%
Western Asset Global Corp Defined Opp GDO Financials Asset Management & Custody Banks +4.30%
CI Financial Corp CIFAF Financials Asset Management & Custody Banks NA
Gabelli Dividend & Income Trust GDV Financials Asset Management & Custody Banks +2.32%
Invesco Bond Fund VBF Financials Asset Management & Custody Banks +3.32%
Western Asset Diversified Income Fund WDI Financials Asset Management & Custody Banks +1.41%
Alimco Financial Corp ALMC Financials Asset Management & Custody Banks 0%
Capital Southwest Corp CSWC Financials Asset Management & Custody Banks +0.83%
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 NextGen Energy and Infrastructure Inc KMF Financials Asset Management & Custody Banks +4.35%
THL Credit Senior Loan Fund FSLF Financials Asset Management & Custody Banks NA
Nuveen Senior Income Fund NSL Financials Asset Management & Custody Banks +1.72%
Morgan Stanley India Investment Fund, Inc. IIF Financials Asset Management & Custody Banks +1.87%
Great Elm Group Inc GEG Financials Asset Management & Custody Banks -1.96%
Allspring Income Opportunities Fund EAD Financials Asset Management & Custody Banks +2.90%
Invesco Value Municipal Income Trust IIM Financials Asset Management & Custody Banks +1.12%
BLACKROCK MUNIYIELD QUALITY FUND II, INC. MQT Financials Asset Management & Custody Banks +1.08%
Western Asset Premier Bond Fund WEA Financials Asset Management & Custody Banks +2.46%
abrdn Global Income Fund Inc FCO Financials Asset Management & Custody Banks -1.49%
Blackrock Muniyield Quality Fund Inc MQY Financials Asset Management & Custody Banks +1.72%
Goldman Sachs MLP and Energy Renaissance Fund GER Financials Asset Management & Custody Banks +5.59%
First Trust Senior Floating Rate Income Fund II FCT Financials Asset Management & Custody Banks +0.60%
Delaware Investments Colorado Municipal Income Fund, Inc VCF Financials Asset Management & Custody Banks NA
ThreeD Capital Inc BWSOF Financials Asset Management & Custody Banks NA
Tortoise Midstream Energy Fund, Inc. NTG Financials Asset Management & Custody Banks +6.88%
Invesco California Value Municipal Income Trust VCV Financials Asset Management & Custody Banks +1.12%
Frmo Corp FRMO Financials Asset Management & Custody Banks +14.29%
Nuveen Mortgage And Income Fund JLS Financials Asset Management & Custody Banks +0.38%
GCM Grosvenor Inc GCMG Financials Asset Management & Custody Banks +1.55%
Western Asset Variable Rate Strategic Fd Inc. GFY Financials Asset Management & Custody Banks NA
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX Financials Asset Management & Custody Banks +3.47%
Gladstone Investment Corp GAIN Financials Asset Management & Custody Banks +1.92%
Morgan Stanley Emerg Mkts Debt Fd Inc MSD Financials Asset Management & Custody Banks +0.32%
Eagle Point Credit Co Inc ECC Financials Asset Management & Custody Banks +10.28%
PIMCO New York Municipal Income Fund III PYN Financials Asset Management & Custody Banks -2.27%
BlackRock Innovation & Growth Tr BIGZ Financials Asset Management & Custody Banks +6.02%
Miller/Howard High Income Equity Fund HIE Financials Asset Management & Custody Banks +4.21%
Blue Owl Capital Inc OWL Financials Asset Management & Custody Banks +2.05%
Nuveen MI Quality Income Muni Fund Inc NUM Financials Asset Management & Custody Banks NA
Ellsworth Growth and Income Fund Ltd ECF Financials Asset Management & Custody Banks +6.81%
Nuveen Ohio Quality Municipal Income Fund NUO Financials Asset Management & Custody Banks +0.86%
First Trust MLP and Energy Income Fund FEI Financials Asset Management & Custody Banks +4.71%
Nuveen Multi-Market Income Fund JMM Financials Asset Management & Custody Banks +0.69%
Pplus Trust Series RRD-1 PYS Financials Asset Management & Custody Banks -0.53%
Guggenheim Credit Allocation Fund GGM Financials Asset Management & Custody Banks NA
First Trust Energy Income & Growth Fund FEN Financials Asset Management & Custody Banks -1.75%
The Gabelli Go Anywhere Trust GGO Financials Asset Management & Custody Banks NA
Nuveen Municipal Value Fund Inc NUV Financials Asset Management & Custody Banks +1.43%
GAMCO Global Gold Natural Resources & Income Trust GGN Financials Asset Management & Custody Banks +6.77%
Western Asset High Income Oppor Fd Inc HIO Financials Asset Management & Custody Banks +3.53%
First Trust/aberdeen Emerging Opp Fund FEO Financials Asset Management & Custody Banks +1.79%
Nuveen AMT-Free Municipal Value Fund NUW Financials Asset Management & Custody Banks -0.44%
Gabelli Multimedia Trust Inc GGT Financials Asset Management & Custody Banks +7.39%
Western Asset High Income Fund II Inc HIX Financials Asset Management & Custody Banks -1.11%
PIMCO CA Muni Income Fund III PZC Financials Asset Management & Custody Banks +5.44%
The Gabelli Global Small and Mid Cap Value Trust GGZ Financials Asset Management & Custody Banks +6.18%
Nuveen AMT-Free Municipal Credit Income Fund NVG Financials Asset Management & Custody Banks +0.17%
First Trust Enhanced Equity Income Fund FFA Financials Asset Management & Custody Banks +2.80%
SLR Senior Investment Corp SUNS Financials Asset Management & Custody Banks NA
AMTD IDEA Group AMTD Financials Asset Management & Custody Banks +1.68%
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated FFC Financials Asset Management & Custody Banks +4.83%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD Financials Asset Management & Custody Banks +3.00%
Capitala Finance Corp CPTA Financials Asset Management & Custody Banks NA
Pzena Investment Management Inc PZN Financials Asset Management & Custody Banks -0.73%
Stone Harbor Emerging Markets Income Fund EDF Financials Asset Management & Custody Banks +8.38%
Neuberger Berman Next Generation Connectivity Fund Inc. NBXG Financials Asset Management & Custody Banks +4.57%
Stone Harbor Emg Mkts Total Income Fund EDI Financials Asset Management & Custody Banks +9.88%
Western Asset Mu Defined Opp Tr Inc MTT Financials Asset Management & Custody Banks NA
Doubleline Opportunistic Credit Fund DBL Financials Asset Management & Custody Banks +0.07%
First Eagle Alternative Capital BDC Inc FCRD Financials Asset Management & Custody Banks +43.73%
Financial Engines, Inc FNGN Financials Asset Management & Custody Banks NA
WhiteHorse Finance Inc WHF Financials Asset Management & Custody Banks +4.52%
Westwood Holdings Group Inc WHG Financials Asset Management & Custody Banks +6.43%
Blackrock Muniassets Fund Inc MUA Financials Asset Management & Custody Banks +0.68%
PGIM Global High Yield Fund, Inc GHY Financials Asset Management & Custody Banks +2.94%
Highland Income Fund HFRO Financials Asset Management & Custody Banks +4.75%
BlackRock MuniHoldings California Quality Fund Inc MUC Financials Asset Management & Custody Banks +0.19%
BlackRock MuniHoldings Quality Fund II Inc MUE Financials Asset Management & Custody Banks 0%
Delaware Investments Natl Muni Income VFL Financials Asset Management & Custody Banks +0.45%
Vinci Partners Investments Ltd VINP Financials Asset Management & Custody Banks +5.46%
European Equity Fund, Inc / MD EEA Financials Asset Management & Custody Banks +5.67%
First Trust Specialty Fnc & Fncl Oppor FGB Financials Asset Management & Custody Banks +4.26%
Japan Smaller Capitalization Fund Inc JOF Financials Asset Management & Custody Banks +2.25%
Blackrock Muni Interm Duration Fund Inc MUI Financials Asset Management & Custody Banks +2.43%
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 +0.51%
Teton Advisors Inc TETAA Financials Asset Management & Custody Banks -1.58%
Portman Ridge Finance Corporation KCAP Financials Asset Management & Custody Banks NA
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc DCF Financials Asset Management & Custody Banks +2.49%
Morgan Stanley China A Share Fund Inc CAF Financials Asset Management & Custody Banks +4.51%
GCM Grosvenor Inc GCMGW Financials Asset Management & Custody Banks -2.27%
Templeton Global Income Fund GIM Financials Asset Management & Custody Banks +1.66%
Blackrock Muniholdings Quality Fund Inc MUS Financials Asset Management & Custody Banks NA
Oxford Lane Capital Corp OXLCN Financials Asset Management & Custody Banks NA
Oxford Lane Capital Corp OXLCO Financials Asset Management & Custody Banks -1.80%
Ameritrans Capital Corp AMTCQ Financials Asset Management & Custody Banks NA
Western Asset Inflation Linked Income Fund WIA Financials Asset Management & Custody Banks +1.35%
Oxford Lane Capital Corp OXLCM Financials Asset Management & Custody Banks -0.97%
Oxford Lane Capital Corp OXLCP Financials Asset Management & Custody Banks -4.19%
Gigcapital2 Inc GIX Financials Asset Management & Custody Banks NA
Nuveen CA Select Tax Free Income Port NXC Financials Asset Management & Custody Banks -1.64%
Carlyle Secured Lending Inc CGBD Financials Asset Management & Custody Banks +2.51%
Virtus Global Multi-Sector Inc VGI Financials Asset Management & Custody Banks +0.67%
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 +1.73%
Blackrock Munivest Fund Inc MVF Financials Asset Management & Custody Banks +1.82%
Invesco Trust for Investment Grade Municipals VGM Financials Asset Management & Custody Banks +2.48%
Nuveen New Jersey Quality Municipal Income Fund NXJ Financials Asset Management & Custody Banks +0.64%
Nuveen Preferred and Income Term Fund JPI Financials Asset Management & Custody Banks +0.87%
Ashford Inc AINC Financials Asset Management & Custody Banks +27.22%
Ellington Financial Inc EFC Financials Asset Management & Custody Banks +1.39%
Sculptor Capital Management, Inc OZM Financials Asset Management & Custody Banks NA
EV Floating-Rate Income Plus Fund EFF Financials Asset Management & Custody Banks NA
Western Asset Inflation-Linked Opportunities and Income Fund WIW Financials Asset Management & Custody Banks +4.69%
Nuveen NY Select Tax-Free Income Port NXN Financials Asset Management & Custody Banks +6.26%
Saratoga Investment Corp SAR Financials Asset Management & Custody Banks +3.01%
Federated Hermes Inc FHI Financials Asset Management & Custody Banks +0.67%
Nuveen Select Tax Free Income Port 2 NXQ Financials Asset Management & Custody Banks NA
Delaware Investments Div & Income Fund, Inc DDF Financials Asset Management & Custody Banks +5.39%
Nuveen Select Tax Free Income Portfolio NXP Financials Asset Management & Custody Banks -0.45%
AllianzGI Convertible & Income 2024 Target Term Fund CBH Financials Asset Management & Custody Banks -0.70%
Nuveen Select Tax Free Income Port 3 NXR Financials Asset Management & Custody Banks NA
Eaton Vance Floating-Rate 2022 Target Term Trust EFL Financials Asset Management & Custody Banks +0.17%
Blackrock Munivest Fund II Inc MVT Financials Asset Management & Custody Banks +0.99%
Nuveen Preferred & Income Securities Fund JPS Financials Asset Management & Custody Banks +2.46%
Greenpro Capital Corp GRNQ Financials Asset Management & Custody Banks +9.16%
Nuveen Preferred and Income 2022 Term JPT Financials Asset Management & Custody Banks -1.64%
Calamos Asset Management, Inc CLMS Financials Asset Management & Custody Banks NA
Eaton Vance Senior Floating Rate Trust EFR Financials Asset Management & Custody Banks +0.63%
Uranium Participation Corporation URPTF Financials Asset Management & Custody Banks NA
Eaton Vance Floating-rate Income Trust EFT Financials Asset Management & Custody Banks +0.62%
Templeton Dragon Fund Inc TDF Financials Asset Management & Custody Banks +5.17%
Amundi SA AMUN Financials Asset Management & Custody Banks NA
Western Asset Intermediate Muni Fd Inc SBI Financials Asset Management & Custody Banks +1.77%
Nuveen Credit Strategies Income Fund JQC Financials Asset Management & Custody Banks +2.76%
First Trust Energy Infrastructure Fund FIF Financials Asset Management & Custody Banks +2.54%
DWS Strategic Municipal Income Trust KSM Financials Asset Management & Custody Banks +2.52%
Calamos Dynamic Convertible and Income Fund CCD Financials Asset Management & Custody Banks +7.79%
Blackrock Enhanced Government Fund Inc EGF Financials Asset Management & Custody Banks -0.31%
Fortress Investment Group LLC FIG Financials Asset Management & Custody Banks NA
Blackrock Municipal Income Investment Quality Trust BAF Financials Asset Management & Custody Banks NA
Federated Hermes, Inc FII Financials Asset Management & Custody Banks NA
Gladstone Capital Corp GLAD Financials Asset Management & Custody Banks +3.93%
Nuveen NY Municipal Value Fund 2 NYV Financials Asset Management & Custody Banks NA
NMNX NMNX Financials Asset Management & Custody Banks NA
Apollo Investment Corp AINV Financials Asset Management & Custody Banks +3.02%
Brookfield Asset Management Inc BAM Financials Asset Management & Custody Banks +3.41%
Invesco High Income 2024 Target Term IHTA Financials Asset Management & Custody Banks +3.53%
Puyi Inc PUYI Financials Asset Management & Custody Banks +1.35%
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND FIV Financials Asset Management & Custody Banks NA
CORPORATE CAPITAL TRUST INC CCT Financials Asset Management & Custody Banks NA
Lmp Capital & Income Fund Inc SCD Financials Asset Management & Custody Banks +8.19%
Delaware Enhanced Global Dividend & Income Fund DEX Financials Asset Management & Custody Banks +5.26%
Templeton Emerging Markets Income Fund TEI Financials Asset Management & Custody Banks +4.56%
Mexico Fund Inc MXF Financials Asset Management & Custody Banks +2.59%
Mexico Equity and Income Fund Inc MXE Financials Asset Management & Custody Banks +0.93%
Nuveen Municipal Credit Income Fund NZF Financials Asset Management & Custody Banks +1.85%
Fidus Investment Corp FDUS Financials Asset Management & Custody Banks +2.85%
DWS Municipal Income Trust KTF Financials Asset Management & Custody Banks +2.43%
Stellus Capital Investment Corp SCM Financials Asset Management & Custody Banks +3.26%
Corts Trust Peco Energy Capital Trust III KTH Financials Asset Management & Custody Banks -1.29%
NexPoint Diversified Real Estate Trust NXDT Financials Asset Management & Custody Banks +1.55%
Princeton Capital Corporation PIAC Financials Asset Management & Custody Banks +1.11%

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