| AMG |
Affiliated Managers Group Inc |
5.31B |
177.99 |
1.27%
|
| AMP |
Ameriprise Financial Inc |
47.17B |
480.42 |
-0.03%
|
| BEN |
Franklin Resources Inc |
10.37B |
19.83 |
-0.36%
|
| BLK |
BlackRock Inc |
147.21B |
993.83 |
0.37%
|
| IVZ |
Invesco Ltd |
8.18B |
18.17 |
2.66%
|
| NTRS |
Northern Trust Corp |
18.31B |
90.81 |
0.39%
|
| STT |
State Street Corporation |
27.22B |
92.51 |
0.75%
|
| TROW |
T. Rowe Price Group Inc |
23.84B |
107.11 |
-1.68%
|
| RJF |
Raymond James Financial Inc |
25.98B |
126.14 |
-1.68%
|
| PFG |
Principal Financial Group Inc |
20.01B |
86.40 |
0.48%
|
| AB |
AllianceBernstein Holding LP |
4.14B |
36.11 |
2.10%
|
| AC |
Associated Capital Group Inc |
0.83B |
39.00 |
2.74%
|
| ACP |
abrdn Income Credit Strategies... |
0.34B |
6.58 |
0.92%
|
| ACV |
Virtus AllianzGI Diversified I... |
0.22B |
20.98 |
-0.19%
|
| ADX |
Adams Diversified Equity Fund ... |
2.45B |
21.92 |
0.83%
|
| AFB |
Alliancebernstein National Mun... |
0.34B |
11.76 |
0.86%
|
| AGD |
Aberdeen Global Dynamic Divide... |
0.11B |
10.56 |
0.00%
|
| AOD |
Aberdeen Total Dynamic Dividen... |
0.93B |
8.81 |
-0.90%
|
| APAM |
Artisan Partners Asset Managem... |
2.95B |
42.26 |
-0.55%
|
| APO |
Apollo Global Management Inc |
60.47B |
106.17 |
-1.32%
|
| ARCC |
Ares Capital Corp |
13.37B |
21.21 |
0.38%
|
| ARDC |
Ares Dynamic Credit Allocation... |
0.35B |
15.33 |
0.00%
|
| ARES |
Ares Management Corp |
34.50B |
170.92 |
4.56%
|
| ASA |
ASA Gold And Precious Metals L... |
0.40B |
20.78 |
1.97%
|
| ASG |
Liberty All Star Growth Fund I... |
0.14B |
5.58 |
-0.72%
|
| AVK |
Advent Convertible & Income Fu... |
0.40B |
11.38 |
-0.79%
|
| AWF |
Alliancebernstein Glb High Inc... |
0.97B |
11.22 |
0.36%
|
| BAM |
Brookfield Asset Management In... |
19.66B |
46.94 |
-0.63%
|
| BANX |
ArrowMark Financial Corp |
0.15B |
20.40 |
-0.19%
|
| BBDC |
Barings BDC Inc |
1.05B |
9.89 |
-0.41%
|
| BBN |
BlackRock Taxable Municipal Bo... |
1.06B |
17.14 |
-1.21%
|
| BCX |
BlackRock Resources & Commodit... |
0.75B |
9.10 |
0.45%
|
| BDJ |
BlackRock Enhanced Equity Divi... |
0.54B |
8.61 |
0.71%
|
| BFK |
Blackrock Municipal Income Tru... |
0.46B |
10.56 |
-0.29%
|
| BFZ |
Blackrock CA Muni Income Tr |
0.36B |
12.04 |
-0.17%
|
| BGB |
Blackstone Strategic Credit Fu... |
0.56B |
12.45 |
0.00%
|
| BGH |
Barings Global Short Duration ... |
0.31B |
15.36 |
-0.04%
|
| BGR |
BlackRock Energy & Resources T... |
0.36B |
13.38 |
0.68%
|
| BGT |
Blackrock Floating Rate Income... |
0.34B |
12.96 |
0.16%
|
| BGX |
Blackstone Long-Short Credit I... |
0.16B |
12.88 |
0.32%
|
| BGY |
Blackrock Enhanced Internation... |
0.57B |
5.66 |
0.09%
|
| BHK |
Blackrock Core Bond Trust |
0.64B |
11.75 |
-0.33%
|
| BKN |
Blackrock Investment Quality M... |
0.22B |
12.95 |
0.00%
|
| BKT |
Blackrock Income Trust Inc |
0.26B |
12.36 |
0.41%
|
| BLE |
Blackrock Municipal Income Tru... |
0.25B |
11.16 |
0.09%
|
| BLW |
Blackrock Ltd Duration Income ... |
0.50B |
14.50 |
0.14%
|
| BME |
Blackrock Health Sciences Trus... |
0.35B |
42.14 |
0.61%
|
| BNY |
Blackrock NY Municipal Income ... |
0.26B |
10.91 |
0.28%
|
| BOE |
Blackrock Enhanced Global Divi... |
0.67B |
11.31 |
0.27%
|
| BSIG |
BrightSphere Investment Group ... |
0.93B |
25.10 |
0.28%
|
| BST |
BlackRock Science and Technolo... |
1.28B |
36.76 |
0.63%
|
| BTA |
Blackrock Long-term Municipal ... |
0.14B |
10.64 |
0.38%
|
| BTZ |
Blackrock Credit Allocation In... |
1.04B |
11.11 |
-0.36%
|
| BUI |
BlackRock Utility Infrastructu... |
0.56B |
24.86 |
1.68%
|
| BWG |
BrandywineGLOBAL - Global Inco... |
0.15B |
8.85 |
0.12%
|
| BX |
Blackstone Inc |
107.22B |
140.02 |
-1.65%
|
| BXMX |
Nuveen S&P 500 Buy-Write Incom... |
0.53B |
13.82 |
1.18%
|
| BYM |
Blackrock Municipal Income Qua... |
0.31B |
11.95 |
-0.13%
|
| CAF |
Morgan Stanley China A Share F... |
0.23B |
13.55 |
-0.37%
|
| CG |
The Carlyle Group Inc |
14.03B |
39.38 |
-1.87%
|
| CGBD |
Carlyle Secured Lending Inc |
0.88B |
17.21 |
0.38%
|
| CGO |
Calamos Global Total Return Fu... |
0.12B |
11.88 |
-0.59%
|
| CHI |
CALAMOS CONVERTIBLE OPPORTUNIT... |
0.91B |
12.01 |
1.27%
|
| CHN |
CHINA FUND INC |
0.33B |
14.68 |
2.02%
|
| CHW |
Calamos Global Dynamic Income ... |
0.46B |
7.19 |
-0.50%
|
| CHY |
Calamos Convertible & High Inc... |
0.93B |
12.14 |
0.50%
|
| CMU |
Mfs High Yield Municipal Trust |
0.10B |
3.64 |
-0.28%
|
| CNS |
Cohen & Steers Inc |
4.68B |
92.50 |
1.94%
|
| CSQ |
Calamos Strategic Total Return... |
2.68B |
17.53 |
-0.18%
|
| CSWC |
Capital Southwest Corp |
1.19B |
25.64 |
-0.20%
|
| CXE |
Mfs High Income Municipal Trus... |
0.12B |
3.91 |
-0.21%
|
| DBL |
Doubleline Opportunistic Credi... |
0.27B |
15.81 |
-0.07%
|
| DCF |
BNY Mellon Alcentra Global Cre... |
0.14B |
9.21 |
0.22%
|
| DFP |
Flaherty & Crumrine Pref&Inc A... |
0.44B |
21.51 |
-0.33%
|
| DHF |
BNY Mellon High Yield Strategi... |
0.18B |
2.52 |
0.00%
|
| DHIL |
Diamond Hill Investment Group ... |
0.43B |
154.70 |
1.66%
|
| DIAX |
Nuveen Dow 30sm Dynamic Overwr... |
0.53B |
14.55 |
0.52%
|
| DMB |
BNY Mellon Municipal Bond Infr... |
0.21B |
11.22 |
0.54%
|
| DMO |
Western Asset Mortgage Defined... |
0.14B |
12.18 |
-0.18%
|
| DNP |
DNP Select Income Fund Inc |
2.01B |
9.40 |
-2.60%
|
| DPG |
Duff & Phelps Utility & Infras... |
0.43B |
11.38 |
-2.57%
|
| DSL |
DoubleLine Income Solutions Fu... |
1.37B |
13.00 |
0.47%
|
| DSM |
BNY Mellon Strategic Municipal... |
0.31B |
6.19 |
-0.49%
|
| DSU |
Blackrock Debt Strategies Fund... |
0.52B |
11.05 |
-0.19%
|
| EARN |
Ellington Credit Co |
0.17B |
6.83 |
0.22%
|
| ECC |
Eagle Point Credit Co Inc |
0.96B |
9.83 |
1.16%
|
| EDD |
Morgan Stanley Emerging Market... |
0.32B |
5.02 |
-0.80%
|
| EDF |
Virtus Stone Harbor Emerging M... |
0.15B |
5.27 |
0.10%
|
| EEA |
European Equity Fund, Inc / MD |
0.14B |
9.30 |
0.55%
|
| EFR |
Eaton Vance Senior Floating Ra... |
0.42B |
12.68 |
-0.55%
|
| EFT |
Eaton Vance Floating-rate Inco... |
0.34B |
13.01 |
0.00%
|
| EHI |
Western Asset Global High Inc ... |
0.16B |
6.94 |
-0.17%
|
| EMD |
Western Asset Emg Markets Debt... |
0.24B |
10.12 |
-0.50%
|
| EMF |
Templeton Emerging Markets Fun... |
0.19B |
12.54 |
0.08%
|
| EMO |
ClearBridge Energy Midstream O... |
0.51B |
39.76 |
-0.21%
|
| EOD |
Allspring Global Dividend Oppo... |
0.21B |
4.95 |
-0.21%
|
| EOI |
Eaton Vance Enhanced Equity In... |
0.79B |
20.07 |
-0.80%
|
| EOS |
Eaton Vance Enhanced Equity In... |
1.09B |
20.77 |
0.78%
|
| EOT |
Eaton Vance National Municipal... |
0.28B |
17.70 |
0.13%
|
| ETJ |
Eaton Vance Risk-Managed Diver... |
0.63B |
9.39 |
-0.74%
|
| ETO |
Eaton Vance Tax-advtgd Global ... |
0.43B |
26.19 |
0.46%
|
| ETV |
Eaton Vance Tax-Managed Buy-Wr... |
1.63B |
13.93 |
0.00%
|
| ETW |
Eaton Vance Tax-mangd Glo Buy-... |
0.95B |
8.66 |
-0.23%
|
| ETX |
Eaton Vance Municipal Income 2... |
0.20B |
18.66 |
0.01%
|
| ETY |
Eaton Vance Tax-mgd Dvsf Eq In... |
2.33B |
14.78 |
-0.11%
|
| EVF |
Eaton Vance Senior Income Trus... |
0.11B |
6.29 |
0.64%
|
| EVG |
Eaton Vance Short Duration Div... |
0.20B |
11.14 |
-1.22%
|
| EVN |
Eaton Vance Municipal Income T... |
0.43B |
10.82 |
-0.28%
|
| EVT |
EATON VANCE TAX ADVANTAGED DIV... |
1.72B |
23.67 |
-0.63%
|
| EXG |
Eaton Vance Tax-Mgd Glbl Div E... |
2.63B |
8.60 |
-1.38%
|
| FCT |
First Trust Senior Floating Ra... |
0.27B |
10.20 |
0.00%
|
| FDUS |
Fidus Investment Corp |
0.65B |
19.57 |
0.26%
|
| FEI |
First Trust MLP and Energy Inc... |
0.43B |
7.94 |
0.21%
|
| FFA |
First Trust Enhanced Equity In... |
0.40B |
20.06 |
-1.38%
|
| FFC |
Flaherty & Crumrine Preferred ... |
0.79B |
16.42 |
0.13%
|
| FIF |
First Trust Energy Infrastruct... |
0.28B |
18.10 |
0.06%
|
| FLC |
Flaherty & Crumrine Total Retu... |
0.18B |
16.82 |
-0.24%
|
| FMN |
Federated Hermes Premier Munic... |
0.14B |
12.41 |
0.09%
|
| FOF |
Cohen & Steers Closed-end Opp ... |
0.36B |
13.10 |
0.75%
|
| FPF |
First Trust Inter Dur Pref& In... |
1.18B |
19.40 |
0.24%
|
| FPL |
First Trust New Opportunities ... |
0.18B |
6.16 |
0.20%
|
| FRA |
Blackrock Floating Rate Inc St... |
0.25B |
13.68 |
1.04%
|
| FT |
Franklin Universal Trust |
0.21B |
7.52 |
0.41%
|
| FUND |
Sprott Focus Trust Inc |
0.23B |
7.73 |
0.20%
|
| GAB |
Gabelli Equity Trust Inc |
1.66B |
5.46 |
0.37%
|
| GAIN |
Gladstone Investment Corp |
0.53B |
14.55 |
-0.69%
|
| GAM |
General American Investors Com... |
1.52B |
51.89 |
0.53%
|
| GBAB |
Guggenheim Taxable Municipal M... |
0.43B |
17.30 |
-0.75%
|
| GBDC |
Golub Capital BDC Inc |
4.03B |
15.24 |
0.60%
|
| GDO |
Western Asset Global Corp Defi... |
0.19B |
12.45 |
-1.19%
|
| GDV |
Gabelli Dividend & Income Trus... |
2.19B |
24.26 |
-0.46%
|
| GECC |
Great Elm Capital Corp |
0.11B |
10.08 |
1.51%
|
| GF |
NEW GERMANY FUND INC |
0.30B |
8.70 |
0.04%
|
| GGM |
Northern Lights Fund Trust II ... |
0.22B |
28.52 |
0.63%
|
| GGZ |
The Gabelli Global Small and M... |
0.10B |
12.24 |
0.09%
|
| GHY |
PGIM Global High Yield Fund, I... |
0.53B |
12.85 |
0.08%
|
| GIM |
Templeton Global Income Fund |
0.55B |
3.00 |
0.00%
|
| GLAD |
Gladstone Capital Corp |
0.53B |
24.20 |
0.25%
|
| GOF |
Guggenheim Strategic Opportuni... |
2.24B |
15.73 |
-0.07%
|
| GSBD |
Goldman Sachs BDC Inc |
1.58B |
13.53 |
-0.19%
|
| GUT |
Gabelli Utility Trust |
0.40B |
5.21 |
0.00%
|
| HEQ |
John Hancock Hedged Equity & I... |
0.13B |
10.67 |
-0.79%
|
| HFRO |
Highland Opportunities and Inc... |
0.39B |
5.87 |
0.26%
|
| HIO |
Western Asset High Income Oppo... |
0.29B |
3.98 |
0.00%
|
| HIX |
Western Asset High Income Fund... |
0.32B |
4.53 |
0.45%
|
| HLNE |
Hamilton Lane Inc |
7.46B |
178.55 |
1.38%
|
| HPF |
John Hancock Preferred Income ... |
0.40B |
18.68 |
-0.05%
|
| HPI |
John Hancock Preferred Income ... |
0.50B |
18.74 |
-1.12%
|
| HPS |
John Hancock Preferred Income ... |
0.50B |
16.48 |
0.80%
|
| HQH |
abrdn Healthcare Investors |
0.46B |
18.30 |
0.55%
|
| HQL |
abrdn Life Sciences Investors |
0.16B |
14.95 |
1.02%
|
| HRZN |
Horizon Technology Finance Cor... |
0.38B |
10.59 |
-0.10%
|
| HTD |
John Hancock Tax-advantaged Di... |
0.82B |
23.05 |
-0.44%
|
| HTGC |
Hercules Capital Inc |
3.20B |
19.70 |
0.36%
|
| HYB |
New America High Income Fund I... |
0.19B |
8.31 |
0.25%
|
| HYI |
Western Asset High Yield Defin... |
0.28B |
12.34 |
0.66%
|
| HYT |
BlackRock Corporate High Yield... |
1.46B |
10.09 |
-0.10%
|
| IFN |
India Fund Inc |
0.71B |
18.72 |
0.00%
|
| IGA |
Voya Global Advantage and Prem... |
0.16B |
9.31 |
-1.12%
|
| IGD |
Voya Global Equity Dividend an... |
0.15B |
5.55 |
-0.72%
|
| IGI |
Western Asset Invstm Grd Dfnd ... |
0.19B |
17.15 |
0.12%
|
| IIF |
Morgan Stanley India Investmen... |
0.47B |
29.01 |
0.23%
|
| IIM |
Invesco Value Municipal Income... |
0.32B |
12.75 |
-0.78%
|
| INSI |
Insight Select Income Fund |
0.19B |
17.98 |
4.18%
|
| IQI |
Invesco Quality Municipal Inco... |
0.55B |
10.33 |
0.52%
|
| ISD |
PGIM High Yield Fund Inc |
0.47B |
14.02 |
0.36%
|
| JCE |
Nuveen Core Equity Alpha Fund |
0.24B |
15.28 |
-0.36%
|
| JFR |
Nuveen Floating Rate Income Fu... |
1.19B |
8.89 |
-0.45%
|
| JGH |
Nuveen Global High Income Fund |
0.31B |
13.18 |
-1.21%
|
| JHG |
Janus Henderson Group PLC |
6.46B |
40.59 |
1.57%
|
| JHI |
John Hancock Investors Trust |
0.13B |
14.33 |
0.92%
|
| JHS |
John Hancock Income Securities... |
0.14B |
11.64 |
-0.06%
|
| JLS |
Nuveen Mortgage And Income Fun... |
0.10B |
18.54 |
0.60%
|
| JOF |
Japan Smaller Capitalization F... |
0.13B |
8.02 |
-0.79%
|
| JPC |
Nuveen Preferred & Income Oppo... |
2.49B |
7.79 |
0.00%
|
| JQC |
Nuveen Credit Strategies Incom... |
0.79B |
5.84 |
1.22%
|
| JRI |
Nuveen Real Asset Income and G... |
0.36B |
13.17 |
1.08%
|
| JRS |
Nuveen Real Estate Income Fund |
0.25B |
8.82 |
-0.01%
|
| KF |
Korea Fund Inc |
0.11B |
22.91 |
0.71%
|
| KIO |
KKR Income Opportunities Fund |
0.41B |
15.02 |
-0.17%
|
| KKR |
KKR & Co Inc |
120.69B |
136.00 |
0.17%
|
| KSM |
DWS Strategic Municipal Income... |
0.11B |
10.17 |
0.20%
|
| KTF |
DWS Municipal Income Trust |
0.39B |
10.03 |
0.60%
|
| KYN |
Kayne Anderson Energy Infrastr... |
0.38B |
11.05 |
0.46%
|
| LDP |
Cohen & Steers Ltd Duration Pr... |
0.63B |
21.66 |
0.27%
|
| LEO |
BNY Mellon Strategic Municipal... |
0.40B |
6.49 |
0.00%
|
| MAIN |
Main Street Capital Corp |
4.28B |
49.10 |
0.96%
|
| MAV |
Pioneer Muni High Income Advan... |
0.19B |
8.79 |
0.40%
|
| MCI |
Barings Corporate Investors |
0.18B |
19.94 |
0.31%
|
| MCN |
Madison Covrd Call & Eqt Strtg... |
0.15B |
7.05 |
0.00%
|
| MCR |
MFS Charter Income Trust |
0.39B |
6.47 |
-0.47%
|
| MFM |
MFS Municipal Income Trust |
0.22B |
5.64 |
-1.06%
|
| MGF |
MFS Government Markets Income ... |
0.19B |
3.25 |
-0.62%
|
| MHD |
Blackrock Muniholdings Fund In... |
0.17B |
12.66 |
0.16%
|
| MHF |
Western Asset Municipal High I... |
0.15B |
7.29 |
-0.14%
|
| MHI |
Pioneer Municipal High Income ... |
0.22B |
9.55 |
0.19%
|
| MHN |
BLACKROCK MUNIHOLDINGS NEW YOR... |
0.33B |
10.81 |
0.17%
|
| MIN |
MFS Intermediate Income Trust |
0.31B |
2.75 |
0.14%
|
| MIY |
Blackrock Muniyield Michigan Q... |
0.22B |
12.00 |
-0.42%
|
| MMD |
MainStay MacKay DefinedTerm Mu... |
0.47B |
16.90 |
0.23%
|
| MMT |
MFS Multimarket Income Trust |
0.41B |
4.86 |
-0.52%
|
| MMU |
Western Asset Managed Municipa... |
0.45B |
10.83 |
0.00%
|
| MPA |
Blackrock Muniyield Pennsylvan... |
0.14B |
12.44 |
-0.17%
|
| MQT |
BLACKROCK MUNIYIELD QUALITY FU... |
0.24B |
10.84 |
0.19%
|
| MQY |
Blackrock Muniyield Quality Fu... |
0.94B |
13.13 |
0.20%
|
| MRCC |
Monroe Capital Corp |
0.18B |
8.18 |
0.00%
|
| MSD |
Morgan Stanley Emerg Mkts Debt... |
0.15B |
7.65 |
-2.43%
|
| MUA |
Blackrock Muniassets Fund Inc |
0.25B |
12.46 |
-0.24%
|
| MUC |
BlackRock MuniHoldings Califor... |
0.46B |
11.22 |
-0.62%
|
| MUE |
BlackRock MuniHoldings Quality... |
0.24B |
10.59 |
0.39%
|
| MUI |
BlackRock Municipal Income Fun... |
0.90B |
12.50 |
-0.04%
|
| MUJ |
BlackRock MuniHoldings New Jer... |
0.64B |
11.95 |
-0.22%
|
| MVF |
Blackrock Munivest Fund Inc |
0.47B |
7.56 |
0.80%
|
| MVT |
Blackrock Munivest Fund II Inc |
0.24B |
11.27 |
-0.05%
|
| MXF |
Mexico Fund Inc |
0.25B |
15.35 |
1.53%
|
| MYI |
BLACKROCK MUNIYIELD QUALITY FU... |
0.79B |
11.95 |
-0.17%
|
| MYN |
Blackrock Muniyield NY Quality... |
0.41B |
10.60 |
0.29%
|
| NAD |
Nuveen Quality Municipal Incom... |
0.48B |
12.29 |
0.38%
|
| NAN |
Nuveen New York Quality Munici... |
0.36B |
11.74 |
0.18%
|
| NBB |
Nuveen Taxable Municipal Incom... |
0.48B |
16.30 |
-0.07%
|
| NCA |
Nuveen California Municipal Va... |
0.23B |
9.13 |
-0.33%
|
| NCV |
Virtus Convertible & Income Fu... |
0.21B |
3.52 |
0.86%
|
| NCZ |
Virtus Convertible & Income Fu... |
0.24B |
3.12 |
0.98%
|
| NEA |
Nuveen AMT-Free Municipal Inco... |
3.54B |
11.83 |
0.00%
|
| NFJ |
Virtus Dividend, Interest & Pr... |
1.24B |
13.08 |
0.16%
|
| NIE |
Virtus AllianzGI Equity & Conv... |
0.65B |
23.48 |
0.09%
|
| NIM |
Nuveen Select Maturities Munic... |
0.12B |
9.30 |
-0.11%
|
| NMFC |
New Mountain Finance Corp |
1.27B |
11.82 |
-1.34%
|
| NMI |
Nuveen Municipal Income Fund I... |
0.10B |
10.06 |
0.15%
|
| NMZ |
Nuveen Municipal High Income O... |
1.27B |
11.53 |
-0.28%
|
| NNY |
Nuveen New York Municipal Valu... |
0.16B |
8.51 |
0.00%
|
| NOAH |
Noah Holdings Ltd |
0.82B |
12.41 |
-1.12%
|
| NPV |
Nuveen Virginia Quality Munici... |
0.11B |
12.98 |
0.16%
|
| NRK |
Nuveen New York AMT-Free Quali... |
0.97B |
11.07 |
0.42%
|
| NTG |
Tortoise Midstream Energy Fund... |
0.25B |
49.50 |
0.90%
|
| NUV |
Nuveen Municipal Value Fund In... |
1.76B |
9.05 |
0.06%
|
| NUW |
Nuveen AMT-Free Municipal Valu... |
0.25B |
14.05 |
-0.15%
|
| NVG |
Nuveen AMT-Free Municipal Cred... |
2.86B |
13.40 |
0.38%
|
| NXJ |
Nuveen New Jersey Quality Muni... |
0.53B |
12.84 |
-0.76%
|
| NXP |
Nuveen Select Tax Free Income ... |
0.72B |
14.92 |
-0.87%
|
| NZF |
Nuveen Municipal Credit Income... |
0.52B |
12.89 |
0.32%
|
| OCCI |
OFS Credit Co Inc |
0.12B |
7.42 |
0.83%
|
| OFS |
OFS Capital Corp |
0.11B |
8.17 |
0.68%
|
| OIA |
Invesco Muni Income Opps Trust |
0.15B |
6.93 |
1.02%
|
| OPP |
RiverNorth/DoubleLine Strategi... |
0.21B |
9.05 |
0.12%
|
| OXLC |
Oxford Lane Capital Corp |
1.70B |
5.31 |
0.38%
|
| OXSQ |
Oxford Square Capital Corp |
0.19B |
2.92 |
-0.68%
|
| PAI |
Western Asset Investment Grade... |
0.12B |
12.64 |
0.56%
|
| PCK |
PIMCO CA Muni Income Fund II |
0.18B |
6.14 |
-0.33%
|
| PCN |
PIMCO Corporate & Income Strat... |
0.82B |
14.22 |
0.22%
|
| PCQ |
PIMCO California Municipal Inc... |
0.18B |
10.07 |
1.08%
|
| PDI |
PIMCO Dynamic Income Fund |
6.53B |
20.70 |
-0.44%
|
| PDT |
John Hancock Premium Div Fund |
0.66B |
13.39 |
0.15%
|
| PEO |
Adams Natural Resources Fund I... |
0.51B |
23.74 |
-0.09%
|
| PFD |
Flaherty & Crumrine Prefd Inc ... |
0.12B |
11.93 |
-0.01%
|
| PFL |
PIMCO Income Strategy Fund |
0.15B |
8.60 |
0.34%
|
| PFLT |
PennantPark Floating Rate Capi... |
0.85B |
11.53 |
0.47%
|
| PFN |
PIMCO Income Strategy Fund II |
0.66B |
7.55 |
0.00%
|
| PFO |
Flaherty & Crumrine Prfd Incom... |
0.12B |
9.43 |
0.51%
|
| PHD |
Pioneer Floating Rate Trust |
0.12B |
10.00 |
0.28%
|
| PHK |
PIMCO High Income Fund |
0.81B |
5.14 |
-0.48%
|
| PHT |
Pioneer High Income Trust |
0.23B |
7.93 |
-0.26%
|
| PIM |
Putnam Master Intermediate Inc... |
0.33B |
3.34 |
-0.30%
|
| PMF |
PIMCO Municipal Income Fund |
0.24B |
10.10 |
0.50%
|
| PML |
PIMCO Municipal Income Fund II |
0.59B |
8.86 |
0.69%
|
| PMM |
Putnam Managed Municipal Incom... |
0.30B |
6.39 |
-0.47%
|
| PMO |
Putnam Municipal Opportunities... |
0.18B |
10.87 |
0.65%
|
| PMX |
PIMCO Municipal Income Fund II... |
0.24B |
8.37 |
0.48%
|
| PNNT |
Pennant Park Investment Corp |
0.46B |
7.00 |
0.29%
|
| PPT |
Putnam Premier Income Trust |
0.52B |
3.68 |
0.14%
|
| PSEC |
Prospect Capital Corp |
2.20B |
5.09 |
0.20%
|
| PSF |
Cohen & Steers Select Preferre... |
0.26B |
21.31 |
0.10%
|
| PTY |
PIMCO Corporate & Income Oppor... |
0.79B |
14.32 |
0.11%
|
| PZC |
PIMCO CA Muni Income Fund III |
0.15B |
7.61 |
1.47%
|
| QQQX |
Nuveen NASDAQ 100 Dynamic Over... |
0.91B |
24.97 |
0.69%
|
| RA |
Brookfield Real Assets Income ... |
0.74B |
13.42 |
-0.96%
|
| RCS |
PIMCO Strategic Income Fund, I... |
0.24B |
7.08 |
0.57%
|
| RFI |
Cohen & Steers Total Return Re... |
0.34B |
12.95 |
-0.47%
|
| RIV |
Rivernorth Opportunities Fund ... |
0.27B |
12.79 |
-1.01%
|
| RMI |
RiverNorth Opportunistic Munic... |
0.10B |
16.31 |
-0.08%
|
| RMT |
Royce Micro-Cap Trust Inc |
0.17B |
9.57 |
0.74%
|
| RNP |
Cohen & Steers REIT and Prefer... |
1.12B |
23.38 |
1.09%
|
| RQI |
COHEN & STEERS QUALITY INCOME ... |
1.90B |
14.17 |
1.65%
|
| RVT |
Royce Value Trust Inc |
1.79B |
15.54 |
1.24%
|
| SAMG |
Silvercrest Asset Management G... |
0.16B |
16.50 |
0.25%
|
| SAR |
Saratoga Investment Corp |
0.33B |
23.85 |
-0.38%
|
| SBI |
Western Asset Intermediate Mun... |
0.11B |
8.18 |
0.00%
|
| SCD |
Lmp Capital & Income Fund Inc |
0.12B |
17.57 |
-0.80%
|
| SCM |
Stellus Capital Investment Cor... |
0.36B |
13.79 |
-0.08%
|
| SEIC |
SEI Investments Co |
9.40B |
72.36 |
0.95%
|
| SFE |
Safeguard Scientifics Inc |
0.11B |
3.01 |
-2.84%
|
| SLRC |
SLR Investment Corp |
0.82B |
15.02 |
0.79%
|
| SOR |
Source Capital Inc |
0.38B |
44.29 |
0.41%
|
| SPE |
Special Opportunities Fund Inc |
0.29B |
14.01 |
-0.15%
|
| SPXX |
Nuveen S&P 500 Dynamic Overwri... |
0.27B |
16.52 |
0.55%
|
| SRV |
NXG Cushing Midstream Energy F... |
0.13B |
46.24 |
1.62%
|
| STK |
Columbia Seligman Premium Tech... |
0.56B |
33.56 |
0.69%
|
| SWZ |
Swiss Helvetia Fund Inc |
0.21B |
8.92 |
0.23%
|
| TCPC |
BlackRock TCP Capital Corp |
0.71B |
8.23 |
-1.32%
|
| TDF |
Templeton Dragon Fund Inc |
0.41B |
9.24 |
1.46%
|
| TEI |
Templeton Emerging Markets Inc... |
0.27B |
5.65 |
0.72%
|
| THQ |
Tekla Healthcare Opportunities... |
0.89B |
21.53 |
-1.20%
|
| THW |
Tekla World Healthcare Fund |
0.50B |
13.15 |
0.54%
|
| TPVG |
TriplePoint Venture Growth BDC... |
0.28B |
6.96 |
-1.42%
|
| TPZ |
Tortoise Power & Energy Infra ... |
0.13B |
18.41 |
1.66%
|
| TSI |
Tcw Strategic Income Fund Inc |
0.26B |
5.10 |
-0.40%
|
| TSLX |
Sixth Street Specialty Lending... |
1.91B |
20.52 |
0.54%
|
| TWN |
Taiwan Fund Inc |
0.71B |
43.51 |
0.26%
|
| TY |
Tri Continental Corporation Co... |
1.73B |
33.48 |
0.51%
|
| TYG |
Tortoise Energy Infrastructure... |
0.11B |
40.10 |
-0.85%
|
| USA |
Liberty All Star Equity Fund |
2.02B |
7.14 |
0.71%
|
| UTF |
Cohen & Steers Infrastructure ... |
0.40B |
25.83 |
-1.64%
|
| VBF |
Invesco Bond Fund |
0.19B |
16.50 |
-0.73%
|
| VCTR |
Victory Capital Holdings Inc |
3.67B |
56.60 |
-1.71%
|
| VCV |
Invesco California Value Munic... |
0.51B |
10.64 |
-0.47%
|
| VGM |
Invesco Trust for Investment G... |
0.57B |
10.60 |
0.10%
|
| VKQ |
Invesco Municipal Trust |
0.56B |
10.12 |
0.03%
|
| VMO |
Invesco Municipal Opportunity ... |
0.70B |
10.31 |
0.39%
|
| VRTS |
Virtus Investment Partners Inc |
1.46B |
206.00 |
-1.15%
|
| VTN |
Invesco Trust For Investment G... |
0.22B |
11.45 |
0.36%
|
| VVR |
Invesco Senior Income Trust |
0.61B |
3.95 |
2.07%
|
| WEA |
Western Asset Premier Bond Fun... |
0.13B |
11.19 |
0.26%
|
| WHF |
WhiteHorse Finance Inc |
0.27B |
11.57 |
0.18%
|
| WHG |
Westwood Holdings Group Inc |
0.12B |
12.95 |
1.89%
|
| WIA |
Western Asset Inflation Linked... |
0.20B |
8.52 |
-0.29%
|
| WIW |
Western Asset Inflation-Linked... |
0.54B |
8.82 |
0.17%
|
| XFLT |
XAI Octagon Floating Rate & Al... |
0.38B |
6.85 |
-0.15%
|
| ZTR |
Virtus Total Return Fund Inc |
0.14B |
6.14 |
1.46%
|
| UTG |
Reaves Utility Income Fund |
0.60B |
29.95 |
-0.44%
|
| GGN |
GAMCO Global Gold Natural Reso... |
0.47B |
4.41 |
0.80%
|
| EIM |
Eaton Vance Municipal Bond Fun... |
0.61B |
10.73 |
0.25%
|
| NML |
Neuberger Berman Energy Infras... |
0.47B |
8.38 |
0.49%
|
| OWL |
Blue Owl Capital Inc |
10.91B |
19.44 |
0.42%
|
| BIGZ |
BlackRock Innovation & Growth ... |
1.61B |
7.53 |
1.35%
|
| FSK |
FS KKR Capital Corp |
5.62B |
20.08 |
0.40%
|
| FHI |
Federated Hermes Inc |
3.14B |
38.05 |
0.11%
|
| BCAT |
BlackRock Capital Allocation T... |
1.75B |
16.26 |
0.07%
|
| ECAT |
BlackRock ESG Capital Allocati... |
1.81B |
17.81 |
1.20%
|
| SSSS |
SuRo Capital Corp |
0.12B |
4.92 |
-0.21%
|
| NBXG |
Neuberger Berman Next Generati... |
0.95B |
12.10 |
-0.50%
|
| BCSF |
Bain Capital Specialty Finance... |
1.07B |
16.64 |
0.40%
|
| PDO |
PIMCO Dynamic Income Opportuni... |
1.64B |
14.18 |
-1.33%
|
| GCMG |
GCM Grosvenor Inc |
0.50B |
11.28 |
-0.45%
|
| PAX |
Patria Investments Ltd |
1.80B |
11.76 |
-0.30%
|
| BRW |
Saba Capital Income & Opportun... |
0.32B |
7.41 |
0.00%
|
| BMEZ |
BlackRock Health Sciences Trus... |
1.64B |
15.80 |
0.25%
|
| PTA |
COHEN & STEERS TAX-ADV PRD SEC... |
1.17B |
21.14 |
0.19%
|
| MEGI |
MainStay CBRE Global Infrastru... |
0.77B |
14.80 |
2.50%
|
| WDI |
Western Asset Diversified Inco... |
0.81B |
15.56 |
-0.77%
|
| DLY |
DoubleLine Yield Opportunities... |
0.79B |
16.49 |
-0.43%
|
| NDMO |
Nuveen Dynamic Municipal Oppor... |
0.67B |
11.32 |
-0.61%
|
| BUR |
Burford Capital Ltd |
2.91B |
13.25 |
-2.29%
|
| NPCT |
Nuveen Core Plus Impact Fund C... |
0.33B |
11.53 |
0.09%
|
| BRDG |
Bridge Investment Group Holdin... |
0.45B |
10.82 |
3.35%
|
| SDHY |
PGIM Short Duration High Yield... |
0.40B |
16.11 |
-0.44%
|
| CION |
CION Invt Corp |
0.65B |
12.15 |
-0.09%
|
| VINP |
Vinci Partners Investments Ltd |
0.54B |
10.21 |
-0.20%
|
| GUG |
Guggenheim Active Allocation F... |
0.53B |
16.07 |
-0.68%
|
| TBLD |
Thornburg Income Builder Oppor... |
0.56B |
17.46 |
-0.18%
|
| NMCO |
Nuveen Municipal Credit Opps F... |
0.63B |
11.58 |
-0.52%
|
| BXSL |
Blackstone Secured Lending Fun... |
6.16B |
29.83 |
0.27%
|
| SII |
Sprott Inc. Common Shares |
1.12B |
43.91 |
-0.71%
|
| CCAP |
Crescent Capital BDC Inc |
0.67B |
18.19 |
0.06%
|
| FTHY |
FIRST TRUST HIGH YIELD OPPORTU... |
0.55B |
14.94 |
0.17%
|
| AIO |
Virtus Artificial Intelligence... |
0.77B |
22.53 |
-0.88%
|
| MIO |
Pioneer Municipal High Income ... |
0.21B |
12.21 |
-1.06%
|
| RMM |
RiverNorth Managed Duration Mu... |
0.32B |
16.27 |
0.69%
|
| CPZ |
Calamos L/S Equity & Dynamic I... |
0.31B |
15.62 |
-0.20%
|
| PUYI |
Puyi Inc |
1.89B |
0.00 |
-100.00%
|
| NPFD |
Nuveen Variable Rate Preferred... |
0.46B |
19.09 |
-0.03%
|
| RFMZ |
RiverNorth Flex Muni Income Fu... |
0.34B |
14.08 |
-0.08%
|
| NMAI |
Nuveen Multi-Asset Income Fund... |
0.44B |
13.19 |
0.50%
|
| PTMN |
Portman Ridge Finance Corp |
0.17B |
18.24 |
-0.60%
|
| ASGI |
abrdn Global Infrastructure In... |
0.50B |
19.91 |
0.31%
|
| CET |
Central Securities Corp |
0.88B |
46.59 |
0.26%
|
| MPV |
Barings Participation Investor... |
0.16B |
17.17 |
0.53%
|
| SWKH |
SWK Holdings Corp |
0.21B |
16.98 |
-0.47%
|
| EIC |
Eagle Point Income Co Inc |
0.24B |
15.40 |
-0.07%
|
| GLO |
Clough Global Opportunities Fu... |
0.23B |
5.47 |
-0.37%
|
| FAX |
Aberdeen Asia-pacific Income F... |
0.75B |
17.04 |
0.18%
|
| DMF |
BNY Mellon Municipal Income, I... |
0.15B |
7.42 |
0.08%
|
| FTF |
Franklin Limited Duration Inco... |
1.92B |
6.77 |
0.23%
|
| ERH |
Allspring Utilities and High I... |
0.10B |
11.05 |
-0.54%
|
| DHY |
Credit Suisse High Yield Bond ... |
0.11B |
2.22 |
0.00%
|
| ERC |
Allspring Multi-Sector Income ... |
0.37B |
9.37 |
-0.59%
|
| NBH |
Neuberger Berman Intermediate ... |
0.33B |
11.18 |
0.63%
|
| EAD |
Allspring Income Opportunities... |
0.47B |
7.12 |
0.71%
|
| BSTZ |
BlackRock Science and Technolo... |
1.45B |
19.52 |
1.67%
|
| NHS |
Neuberger Berman High Yield St... |
0.23B |
8.30 |
0.92%
|
| FEN |
First Trust Energy Income & Gr... |
0.11B |
16.00 |
-0.19%
|
| CIK |
Credit Suisse Asset Mgmt Incom... |
0.16B |
3.09 |
0.17%
|
| TEAF |
Tortoise Essential Assets Inco... |
0.18B |
13.09 |
-0.16%
|
| GLQ |
Clough Global Equity Fund |
0.13B |
6.91 |
0.08%
|
| HGLB |
Highland Global Allocation Fun... |
0.18B |
7.71 |
0.14%
|
| HNW |
Pioneer Diversified High Incom... |
0.10B |
12.27 |
-0.23%
|
| FINS |
Angel Oak Financial Strats Inc... |
0.33B |
13.25 |
0.84%
|
| ECF |
Ellsworth Growth and Income Fu... |
0.11B |
8.26 |
-2.14%
|
| EVV |
Eaton Vance Ltd Duration Incom... |
1.22B |
10.50 |
-0.10%
|
| ENX |
Eaton Vance New York Municipal... |
0.15B |
9.87 |
-0.31%
|
| STEP |
StepStone Group Inc |
4.37B |
60.98 |
0.02%
|
| PX |
P10 Inc |
1.26B |
11.25 |
-1.41%
|
| CRBG |
Corebridge Financial Inc |
16.48B |
27.84 |
-2.27%
|
| BN |
Brookfield Corporation Class A... |
79.58B |
52.78 |
-0.57%
|
| TPG |
TPG Inc |
6.16B |
59.87 |
1.82%
|
| FSCO |
FS Credit Opportunities Corp. ... |
1.33B |
6.69 |
-0.45%
|
| SABA |
Templeton Global Income Fund |
0.24B |
8.54 |
-0.98%
|
| PAXS |
PIMCO Access Income Fund Commo... |
0.74B |
16.77 |
0.06%
|
| RLTY |
Cohen & Steers Real Estate Opp... |
0.29B |
17.14 |
1.30%
|
| PSBD |
Palmer Square Capital BDC Inc |
0.53B |
16.23 |
-0.43%
|
| ALTI |
AlTi Global Inc |
0.33B |
3.64 |
-2.68%
|
| BBUC |
Brookfield Business Corporatio... |
1.83B |
25.09 |
-0.44%
|
| NCDL |
Nuveen Churchill Direct Lendin... |
0.97B |
17.71 |
-0.40%
|
| BMN |
BlackRock 2037 Municipal Targe... |
0.15B |
25.17 |
-0.12%
|
| RMMZ |
RiverNorth Managed Duration Mu... |
0.14B |
16.30 |
-0.43%
|
| OBDE |
Blue Owl Capital Corp III |
1.81B |
14.69 |
0.24%
|
| CCIF |
Carlyle Credit Income Fund |
0.11B |
8.39 |
-0.24%
|
| MFIC |
MidCap Financial Investment Co... |
1.31B |
13.93 |
0.00%
|
| STEW |
SRH Total Return Fund, Inc. |
1.51B |
15.66 |
0.52%
|
| NXG |
Cushing® NextGen Infrastructu... |
0.12B |
45.26 |
0.92%
|
| WT |
WisdomTree Inc |
1.49B |
9.83 |
-0.31%
|
| PDX |
PIMCO Dynamic Income Strategy ... |
1.05B |
23.53 |
-0.85%
|
| MSDL |
Morgan Stanley Direct Lending ... |
1.80B |
20.14 |
-0.20%
|
| DXYZ |
Destiny Tech100 Inc |
0.11B |
10.01 |
1.32%
|
| HPH |
Highest Performances Holdings ... |
0.33B |
1.34 |
4.69%
|
| KBDC |
Kayne Anderson BDC Inc |
1.15B |
16.14 |
0.16%
|
| NAC |
Nuveen California Quality Muni... |
1.70B |
11.75 |
-0.06%
|
| BIT |
BlackRock Multi-Sector Income ... |
0.58B |
15.10 |
0.40%
|
| AWP |
Aberdeen Global Premier Proper... |
0.37B |
4.33 |
-1.60%
|
| MYD |
Blackrock Muniyield Fund Inc |
0.51B |
11.40 |
-0.53%
|
| IDE |
Voya Infrastructure, Industria... |
0.16B |
10.57 |
-0.39%
|
| BTO |
John Hancock Financial Opportu... |
0.69B |
32.91 |
-0.64%
|
| GRX |
Gabelli Healthcare & WellnessR... |
0.17B |
11.09 |
0.82%
|
| JPI |
Nuveen Preferred and Income Te... |
0.28B |
20.08 |
0.18%
|
| BTT |
Blackrock Municipal 2030 Targe... |
1.42B |
21.57 |
-0.01%
|
| NQP |
Nuveen Pennsylvania Quality Mu... |
0.47B |
12.51 |
0.24%
|
| HIE |
Miller/Howard High Income Equi... |
0.23B |
12.20 |
-0.17%
|
| PDCC |
Pearl Diver Credit Company Inc... |
0.13B |
19.25 |
1.53%
|