Asset Management |
21/22 |
94 |
- |
2.30 | 1.72 |
180 Degree Capital Corp. |
TURN |
2.15 |
-1.4 |
2.10 - 2.20 |
1534 |
 |
37/38 |
97 |
+ |
4.34 | 3.82 |
Aberdeen Asia-Pacific Income Fund Inc |
FAX |
4.31 |
+0.7 |
4.26 - 4.34 |
31913 |
 |
2/11 |
99 |
- |
5.64 | 4.63 |
Aberdeen Australia Equity Fund Inc |
IAF |
5.41 |
-0.4 |
5.29 - 5.45 |
3717 |
 |
4/11 |
95 |
+ |
7.63 | 6.29 |
Aberdeen Emerging Markets Equity Income |
AEF |
7.15 |
+0.9 |
6.98 - 7.19 |
2763 |
 |
5/6 |
100 |
+ |
10.11 | 8.22 |
Aberdeen Global Dynamic Dividend Fund |
AGD |
10.06 |
+0.4 |
9.79 - 10.11 |
2562 |
 |
5/8 |
92 |
+ |
8.71 | 6.65 |
Aberdeen Global Income Fund Inc. |
FCO |
7.87 |
+0.3 |
7.75 - 7.96 |
1512 |
 |
15/34 |
100 |
- |
6.53 | 4.88 |
Aberdeen Global Premier Properties Fund |
AWP |
6.50 |
nc |
6.42 - 6.53 |
16333 |
 |
6/7 |
86 |
+ |
13.21 | 10.07 |
Aberdeen Income Credit Strategies Fund |
ACP |
11.15 |
+1.2 |
10.92 - 11.16 |
9864 |
 |
29/30 |
107 |
+ |
8.10 | 5.94 |
Aberdeen Japan Equity Fund Inc. |
JEQ |
8.05 |
+1.5 |
7.93 - 8.10 |
635 |
 |
4/5 |
100 |
- |
8.68 | 6.98 |
Aberdeen Total Dynamic Dividend Fund |
AOD |
8.63 |
+0.1 |
8.48 - 8.65 |
11949 |
 |
36/37 |
100 |
- |
16.63 | 10.93 |
Adams Diversified Equity Fund Inc. |
ADX |
15.50 |
-0.1 |
15.16 - 15.55 |
11253 |
 |
3/59 |
96 |
+ |
17.43 | 13.60 |
Adams Natural Resources Fund Inc. |
PEO |
15.60 |
+1.3 |
15.17 - 15.63 |
4794 |
 |
1/2 |
99 |
- |
15.64 | 12.07 |
Advent Convertible and Income Fund |
AVK |
15.22 |
-0.9 |
15.06 - 15.64 |
7700 |
 |
6/86 |
103 |
- |
115.75 | 71.09 |
Affiliated Managers Group Inc. |
AMG |
85.43 |
+0.1 |
80.40 - 86.25 |
27480 |
 |
47/48 |
95 |
- |
9.40 | 6.17 |
Alcentra Capital Corp. |
ABDC |
9.00 |
nc |
8.93 - 9.05 |
2175 |
 |
36/37 |
97 |
+ |
12.08 | 10.16 |
Alliancebernstein Global High Income Fun |
AWF |
12.08 |
+0.9 |
11.88 - 12.08 |
15902 |
 |
1/2 |
96 |
+ |
31.42 | 23.34 |
AllianceBernstein Holding L.P. Units |
AB |
29.32 |
+1.2 |
28.20 - 29.40 |
16101 |
 |
41/42 |
94 |
- |
14.03 | 11.88 |
AllianceBernstein National Municipal Inc |
AFB |
13.80 |
+0.1 |
13.67 - 13.86 |
1821 |
 |
35/36 |
98 |
- |
9.93 | 7.61 |
AllianzGI Convertible & Income 2024 Targ |
CBH |
9.80 |
nc |
9.61 - 9.93 |
1239 |
 |
18/59 |
94 |
+ |
6.55 | 4.75 |
AllianzGI Convertible & Income Fund |
NCV |
5.67 |
+0.9 |
5.61 - 5.70 |
12535 |
 |
36/59 |
93 |
+ |
5.81 | 4.20 |
AllianzGI Convertible & Income Fund II o |
NCZ |
5.01 |
+0.8 |
4.95 - 5.04 |
13003 |
 |
9/32 |
100 |
+ |
25.00 | 17.51 |
AllianzGI Diversified Income & Convertib |
ACV |
24.97 |
+3.2 |
23.77 - 25.00 |
1888 |
 |
27/33 |
98 |
+ |
22.73 | 17.14 |
AllianzGI Equity & Convertible Income Fu |
NIE |
22.55 |
+0.5 |
22.07 - 22.60 |
3145 |
 |
30/31 |
102 |
+ |
13.14 | 10.04 |
AllianzGI NFJ Dividend Interest & Premiu |
NFJ |
13.10 |
+2.4 |
12.62 - 13.14 |
18750 |
 |
3/104 |
124 |
+ |
50.00 | 7.60 |
Altisource Asset Management Corp Com |
AAMC |
14.02 |
+3.1 |
12.44 - 15.00 |
521 |
 |
4/5 |
116 |
+ |
165.89 | 95.69 |
Ameriprise Financial Inc. |
AMP |
164.90 |
+0.6 |
158.19 - 165.89 |
43917 |
 |
 |
96 |
- |
21.79 | 19.70 |
Angel Oak Financial Strategies Income Te |
FINS |
20.50 |
-0.7 |
20.49 - 20.77 |
1243 |
 |
16/30 |
104 |
+ |
45.28 | 22.63 |
Apollo Global Management Inc - Ordinary |
APO |
44.65 |
+1.9 |
42.00 - 45.28 |
102846 |
 |
8/31 |
99 |
+ |
17.15 | 12.05 |
Apollo Investment Corporation |
AINV |
17.12 |
+1.4 |
16.63 - 17.15 |
24178 |
 |
14/15 |
96 |
+ |
15.39 | 13.92 |
Apollo Senior Floating Rate Fund Inc. |
AFT |
14.86 |
+0.8 |
14.71 - 14.86 |
3516 |
 |
28/29 |
93 |
+ |
15.34 | 12.95 |
Apollo Tactical Income Fund Inc. |
AIF |
14.68 |
+0.2 |
14.55 - 14.74 |
2512 |
 |
35/36 |
94 |
- |
19.28 | 14.50 |
Ares Capital Corporation |
ARCC |
18.74 |
+0.1 |
18.53 - 18.86 |
96262 |
 |
7/8 |
94 |
- |
15.39 | 13.07 |
Ares Dynamic Credit Allocation Fund Inc. |
ARDC |
14.77 |
-0.1 |
14.70 - 14.92 |
5137 |
 |
8/38 |
104 |
- |
33.74 | 16.19 |
Ares Management Corporation Class A |
ARES |
32.87 |
-0.7 |
31.75 - 33.74 |
19529 |
 |
7/26 |
102 |
+ |
30.18 | 20.16 |
Artisan Partners Asset Management Inc. C |
APAM |
30.08 |
+1.4 |
29.07 - 30.16 |
19184 |
 |
2/42 |
91 |
+ |
13.75 | 8.80 |
ASA Gold and Precious Metals Limited |
ASA |
12.31 |
+0.9 |
12.10 - 12.65 |
6588 |
 |
2/77 |
84 |
- |
66.40 | 19.43 |
Ashford Inc. (Holding Company) |
AINC |
23.56 |
nc |
22.77 - 24.22 |
308 |
 |
 |
91 |
+ |
29.37 | 22.87 |
Assetmark Financial Holdings Inc - Ordin |
AMK |
25.96 |
+3.7 |
24.57 - 26.66 |
5880 |
 |
19/28 |
119 |
- |
30.17 | 13.60 |
B. Riley Financial Inc. |
RILY |
27.96 |
-4.3 |
27.28 - 29.24 |
3213 |
 |
2/17 |
99 |
- |
20.50 | 15.14 |
Bain Capital Specialty Finance Inc. |
BCSF |
19.52 |
-0.1 |
18.94 - 19.67 |
22189 |
 |
9/39 |
97 |
- |
26.40 | 17.30 |
Bancroft Fund Ltd. |
BCV |
24.56 |
-0.1 |
24.11 - 24.85 |
712 |
 |
1/1 |
109 |
+ |
54.27 | 40.52 |
Bank of New York Mellon Corporation (The |
BK |
49.64 |
+1.4 |
47.91 - 49.93 |
155232 |
 |
27/42 |
94 |
- |
17.20 | 14.70 |
Barings Corporate Investors |
MCI |
16.42 |
-2.3 |
16.36 - 16.96 |
1054 |
 |
10/11 |
89 |
+ |
18.90 | 15.13 |
Barings Global Short Duration High Yield |
BGH |
16.53 |
+1.4 |
16.10 - 16.57 |
5858 |
 |
4/60 |
89 |
- |
17.88 | 14.21 |
Barings Participation Investors |
MPV |
16.19 |
-2.9 |
16.06 - 16.78 |
432 |
 |
36/37 |
97 |
+ |
10.00 | 7.66 |
BlackRock 2022 Global Income Opportunity |
BGIO |
9.62 |
+0.9 |
9.50 - 9.79 |
3015 |
 |
37/38 |
93 |
+ |
13.96 | 11.83 |
BlackRock California Municipal Income Tr |
BFZ |
13.54 |
+0.7 |
13.41 - 13.55 |
3646 |
 |
15/32 |
100 |
- |
16.82 | 13.13 |
Blackrock Capital and Income Fund Inc. |
CII |
16.66 |
+0.1 |
16.33 - 16.69 |
5419 |
 |
1/17 |
94 |
+ |
6.64 | 4.58 |
BlackRock Capital Investment Corporation |
BKCC |
5.15 |
+4.0 |
4.92 - 5.15 |
20317 |
 |
40/41 |
94 |
- |
14.72 | 12.10 |
Blackrock Core Bond Trust |
BHK |
14.51 |
+0.1 |
14.42 - 14.59 |
7797 |
 |
34/35 |
100 |
+ |
11.38 | 8.95 |
Blackrock Corporate High Yield Fund Inc. |
HYT |
11.28 |
+1.0 |
11.11 - 11.38 |
26946 |
 |
36/37 |
94 |
+ |
13.91 | 11.06 |
BlackRock Credit Allocation Income Trust |
BTZ |
13.71 |
+0.9 |
13.57 - 13.74 |
22511 |
 |
1/2 |
98 |
+ |
11.15 | 9.48 |
Blackrock Debt Strategies Fund Inc. |
DSU |
11.07 |
+1.5 |
10.90 - 11.15 |
9089 |
 |
4/59 |
98 |
+ |
12.63 | 9.87 |
BlackRock Energy and Resources Trust |
BGR |
11.06 |
+0.9 |
10.80 - 11.07 |
7226 |
 |
26/27 |
100 |
- |
9.65 | 7.23 |
Blackrock Enhanced Equity Dividend Trust |
BDJ |
9.58 |
-0.3 |
9.44 - 9.65 |
23046 |
 |
1/1 |
99 |
+ |
10.82 | 9.09 |
Blackrock Enhanced Global Dividend Trust |
BOE |
10.80 |
+0.6 |
10.55 - 10.80 |
11533 |
 |
11/12 |
95 |
+ |
13.45 | 12.60 |
Blackrock Enhanced Government Fund Inc. |
EGF |
13.07 |
+0.4 |
12.98 - 13.09 |
2386 |
 |
2/10 |
98 |
+ |
5.75 | 4.78 |
Blackrock Enhanced International Dividen |
BGY |
5.68 |
+0.5 |
5.54 - 5.75 |
11952 |
 |
11/12 |
98 |
+ |
13.17 | 11.63 |
Blackrock Floating Rate Income Strategie |
FRA |
13.07 |
+1.2 |
12.93 - 13.17 |
11657 |
 |
1/1 |
98 |
- |
12.75 | 11.26 |
BlackRock Floating Rate Income Trust |
BGT |
12.63 |
+0.1 |
12.55 - 12.73 |
3491 |
 |
38/39 |
95 |
- |
14.57 | 13.94 |
Blackrock Florida Municipal 2020 Term Tr |
BFO |
14.54 |
-0.1 |
14.50 - 14.57 |
719 |
 |
1/2 |
103 |
- |
42.08 | 32.00 |
Blackrock Health Sciences Trust |
BME |
41.27 |
-0.9 |
40.72 - 41.80 |
1661 |
 |
2/3 |
111 |
+ |
499.70 | 360.79 |
BlackRock Inc. |
BLK |
495.76 |
+0.2 |
475.43 - 499.70 |
25604 |
 |
43/44 |
94 |
+ |
6.17 | 5.62 |
BlackRock Income Trust Inc. (The) |
BKT |
6.03 |
+0.2 |
6.00 - 6.11 |
19115 |
 |
40/41 |
94 |
- |
16.00 | 12.97 |
BlackRock Investment Quality Municipal T |
BKN |
15.50 |
nc |
15.37 - 15.60 |
1852 |
 |
35/36 |
98 |
+ |
16.16 | 13.00 |
Blackrock Limited Duration Income Trust |
BLW |
16.04 |
+1.0 |
15.68 - 16.07 |
7970 |
 |
41/42 |
89 |
+ |
13.35 | 10.55 |
BlackRock Long-Term Municipal Advantage |
BTA |
12.58 |
+0.4 |
12.41 - 12.64 |
1720 |
 |
6/7 |
96 |
- |
15.26 | 12.53 |
BlackRock Maryland Municipal Bond Trust |
BZM |
14.54 |
-0.1 |
14.35 - 14.72 |
136 |
 |
36/37 |
97 |
- |
13.94 | 11.09 |
BlackRock Massachusetts Tax-Exempt Trust |
MHE |
13.43 |
-0.2 |
13.36 - 13.47 |
96 |
 |
32/33 |
94 |
- |
17.67 | 14.79 |
BlackRock Multi-Sector Income Trust of B |
BIT |
17.15 |
-0.1 |
17.13 - 17.22 |
6327 |
 |
41/42 |
92 |
+ |
14.78 | 12.41 |
Blackrock Muni Intermediate Duration Fun |
MUI |
14.14 |
+0.4 |
14.00 - 14.17 |
3076 |
 |
42/43 |
91 |
- |
14.90 | 12.16 |
Blackrock Muni New York Intermediate Dur |
MNE |
14.14 |
-1.1 |
14.14 - 14.40 |
223 |
 |
2/46 |
89 |
- |
16.05 | 12.74 |
Blackrock MuniAssets Fund Inc |
MUA |
14.73 |
-0.7 |
14.72 - 15.04 |
3297 |
 |
1/1 |
94 |
- |
15.14 | 14.68 |
Blackrock Municipal 2020 Term Trust |
BKK |
15.03 |
+0.1 |
15.01 - 15.05 |
2469 |
 |
42/43 |
95 |
+ |
24.19 | 20.10 |
BlackRock Municipal 2030 Target Term Tru |
BTT |
24.09 |
+0.9 |
23.76 - 24.19 |
4217 |
 |
40/41 |
93 |
+ |
16.05 | 13.25 |
Blackrock Municipal Bond Trust |
BBK |
15.57 |
+0.3 |
15.30 - 15.95 |
1860 |
 |
39/40 |
95 |
+ |
14.87 | 12.53 |
BlackRock Municipal Income Investment Qu |
BAF |
14.40 |
+0.6 |
14.22 - 14.47 |
763 |
 |
12/37 |
93 |
+ |
14.67 | 11.93 |
BlackRock Municipal Income Investment Tr |
BBF |
13.81 |
+0.4 |
13.72 - 13.83 |
630 |
 |
41/42 |
94 |
+ |
14.29 | 12.37 |
Blackrock Municipal Income Quality Trust |
BYM |
14.07 |
+0.5 |
13.90 - 14.10 |
2326 |
 |
12/41 |
95 |
+ |
14.36 | 11.95 |
BlackRock Municipal Income Trust |
BFK |
14.12 |
+1.4 |
13.85 - 14.16 |
4223 |
 |
12/41 |
94 |
- |
15.73 | 12.49 |
BlackRock Municipal Income Trust II |
BLE |
15.14 |
nc |
15.00 - 15.22 |
1919 |
 |
6/42 |
92 |
+ |
11.55 | 9.71 |
Blackrock MuniEnhanced Fund Inc |
MEN |
11.24 |
+1.3 |
11.05 - 11.28 |
2371 |
 |
38/39 |
93 |
+ |
14.38 | 12.09 |
Blackrock MuniHoldings California Qualit |
MUC |
14.02 |
+0.6 |
13.85 - 14.02 |
4511 |
 |
2/3 |
93 |
+ |
15.64 | 12.52 |
Blackrock MuniHoldings Fund II Inc. |
MUH |
14.96 |
+1.1 |
14.70 - 15.09 |
1519 |
 |
12/42 |
96 |
- |
17.83 | 14.24 |
Blackrock MuniHoldings Fund Inc. |
MHD |
16.81 |
-3.9 |
16.67 - 17.42 |
1231 |
 |
42/43 |
92 |
+ |
13.72 | 12.08 |
Blackrock MuniHoldings Investment Qualit |
MFL |
13.28 |
+0.5 |
13.12 - 13.30 |
7444 |
 |
12/42 |
94 |
+ |
14.67 | 12.35 |
Blackrock MuniHoldings New Jersey Qualit |
MUJ |
14.24 |
+0.6 |
14.14 - 14.30 |
1747 |
 |
41/42 |
95 |
+ |
13.92 | 11.63 |
Blackrock MuniHoldings New York Quality |
MHN |
13.70 |
+0.7 |
13.54 - 13.70 |
1292 |
 |
38/39 |
94 |
+ |
13.00 | 11.42 |
Blackrock MuniHoldings Quality Fund II I |
MUE |
12.65 |
+0.5 |
12.52 - 12.66 |
2296 |
 |
38/39 |
93 |
+ |
12.95 | 11.09 |
Blackrock MuniHoldings Quality Fund Inc |
MUS |
12.55 |
+0.8 |
12.39 - 12.56 |
2773 |
 |
3/4 |
95 |
+ |
15.72 | 12.97 |
Blackrock MuniVest Fund II Inc. |
MVT |
14.97 |
+2.5 |
14.57 - 15.06 |
1546 |
 |
2/3 |
92 |
+ |
9.52 | 8.07 |
Blackrock MuniVest Fund Inc. |
MVF |
9.09 |
+0.8 |
8.99 - 9.09 |
7068 |
 |
2/3 |
92 |
- |
14.90 | 12.14 |
Blackrock MuniYield Arizona Fund Inc. |
MZA |
13.89 |
-0.2 |
13.71 - 14.20 |
251 |
 |
3/44 |
90 |
+ |
15.10 | 12.53 |
Blackrock MuniYield California Fund Inc. |
MYC |
14.05 |
+1.0 |
13.87 - 14.05 |
1716 |
 |
38/39 |
93 |
+ |
14.68 | 12.33 |
Blackrock MuniYield California Quality F |
MCA |
14.23 |
+1.1 |
14.00 - 14.23 |
3628 |
 |
40/41 |
92 |
- |
15.17 | 12.36 |
Blackrock MuniYield Fund Inc. |
MYD |
14.44 |
-0.2 |
14.40 - 14.55 |
3676 |
 |
4/5 |
92 |
+ |
14.89 | 12.59 |
Blackrock MuniYield Investment Fund |
MYF |
14.17 |
+0.7 |
14.05 - 14.18 |
802 |
 |
3/4 |
92 |
+ |
14.42 | 11.96 |
Blackrock MuniYield Investment Quality F |
MFT |
13.31 |
+1.4 |
12.98 - 13.35 |
2625 |
 |
40/41 |
94 |
+ |
14.54 | 12.20 |
Blackrock MuniYield Michigan Quality Fun |
MIY |
14.17 |
+1.1 |
13.96 - 14.17 |
2915 |
 |
40/41 |
95 |
+ |
15.85 | 12.75 |
Blackrock MuniYield New Jersey Fund Inc |
MYJ |
15.33 |
+1.3 |
15.11 - 15.33 |
1177 |
 |
41/42 |
95 |
+ |
13.30 | 11.19 |
Blackrock MuniYield New York Quality Fun |
MYN |
13.09 |
+0.4 |
12.97 - 13.16 |
1690 |
 |
39/40 |
93 |
+ |
14.49 | 12.35 |
Blackrock MuniYield Pennsylvania Quality |
MPA |
14.14 |
+0.3 |
14.08 - 14.21 |
836 |
 |
40/41 |
94 |
- |
13.20 | 11.30 |
Blackrock MuniYield Quality Fund II Inc. |
MQT |
13.00 |
+0.1 |
12.94 - 13.08 |
1493 |
 |
40/41 |
94 |
- |
13.84 | 11.73 |
Blackrock MuniYield Quality Fund III Inc |
MYI |
13.46 |
-0.2 |
13.41 - 13.52 |
4757 |
 |
39/40 |
95 |
- |
15.37 | 12.82 |
Blackrock MuniYield Quality Fund Inc. |
MQY |
15.07 |
-0.1 |
15.01 - 15.15 |
1992 |
 |
43/44 |
93 |
- |
15.31 | 12.49 |
Blackrock New York Municipal Bond Trust |
BQH |
14.71 |
-0.1 |
14.58 - 14.80 |
134 |
 |
41/42 |
94 |
+ |
13.99 | 11.91 |
Blackrock New York Municipal Income Qual |
BSE |
13.78 |
+1.2 |
13.57 - 13.79 |
294 |
 |
12/42 |
94 |
+ |
14.67 | 11.85 |
BlackRock New York Municipal Income Trus |
BNY |
13.99 |
+0.9 |
13.86 - 14.03 |
1097 |
 |
41/42 |
98 |
+ |
14.77 | 12.27 |
BlackRock New York Municipal Income Trus |
BFY |
14.73 |
+0.9 |
14.57 - 14.77 |
644 |
 |
4/14 |
95 |
- |
8.38 | 6.65 |
BlackRock Resources of Beneficial Intere |
BCX |
7.65 |
-0.1 |
7.54 - 7.71 |
14503 |
 |
 |
90 |
+ |
23.11 | 19.60 |
BlackRock Science and Technology Trust I |
BSTZ |
19.95 |
+0.3 |
19.65 - 20.00 |
7943 |
 |
2/7 |
97 |
+ |
34.69 | 23.92 |
BlackRock Science and Technology Trust o |
BST |
34.32 |
+0.2 |
32.81 - 34.32 |
2698 |
 |
41/42 |
91 |
+ |
14.98 | 11.80 |
BlackRock Strategic Municipal Trust Inc. |
BSD |
14.21 |
+0.9 |
14.01 - 14.26 |
1021 |
 |
3/42 |
91 |
+ |
25.65 | 20.67 |
BlackRock Taxable Municipal Bond Trust o |
BBN |
24.15 |
+1.2 |
23.75 - 24.21 |
8081 |
 |
2/17 |
102 |
- |
14.88 | 12.52 |
BlackRock TCP Capital Corp. |
TCPC |
14.48 |
nc |
14.16 - 14.55 |
12981 |
 |
5/40 |
86 |
+ |
24.50 | 17.40 |
BlackRock Utility Infrastructure & Power |
BUI |
21.81 |
+1.4 |
21.33 - 21.82 |
1971 |
 |
2/26 |
94 |
+ |
18.06 | 13.53 |
BlackRock Virginia Municipal Bond Trust |
BHV |
16.99 |
+1.0 |
16.84 - 17.00 |
145 |
 |
6/7 |
91 |
- |
15.15 | 13.03 |
Blackstone / GSO Strategic Credit Fund |
BGB |
14.02 |
-0.2 |
13.93 - 14.10 |
11105 |
 |
2/3 |
89 |
- |
16.41 | 13.40 |
Blackstone GSO Long Short Credit Income |
BGX |
15.15 |
+0.1 |
15.01 - 15.49 |
4421 |
 |
7/8 |
95 |
+ |
17.72 | 15.10 |
Blackstone GSO Senior Floating Rate Term |
BSL |
16.27 |
+1.1 |
16.02 - 16.34 |
2838 |
 |
2/18 |
103 |
+ |
37.17 | 18.40 |
Blucora Inc. |
BCOR |
24.11 |
+2.4 |
22.64 - 24.25 |
17999 |
 |
1/34 |
94 |
+ |
9.60 | 7.30 |
BNY Mellon Alcentra Global Credit Income |
DCF |
9.19 |
+4.4 |
8.69 - 9.25 |
3212 |
 |
2/3 |
93 |
- |
3.15 | 2.55 |
BNY Mellon High Yield Strategies Fund |
DHF |
3.03 |
-0.7 |
3.02 - 3.06 |
12693 |
 |
3/40 |
92 |
+ |
9.59 | 7.48 |
BNY Mellon Municipal Income Inc. |
DMF |
8.89 |
+1.1 |
8.72 - 8.90 |
3330 |
 |
1/39 |
90 |
- |
8.74 | 6.85 |
BNY Mellon Strategic Municipal Bond Fund |
DSM |
8.05 |
-1.7 |
7.99 - 8.19 |
8410 |
 |
12/40 |
95 |
+ |
8.75 | 7.07 |
BNY Mellon Strategic Municipals Inc. |
LEO |
8.61 |
+0.7 |
8.47 - 8.62 |
4373 |
 |
15/35 |
100 |
+ |
11.64 | 9.45 |
Boulder Growth & Income Fund Inc. |
BIF |
11.64 |
+2.0 |
11.35 - 11.64 |
8420 |
 |
37/38 |
97 |
+ |
12.53 | 10.13 |
BrandywineGLOBAL Global Income Opportuni |
BWG |
12.33 |
+0.6 |
12.18 - 12.33 |
3423 |
 |
4/23 |
100 |
+ |
14.87 | 8.40 |
BrightSphere Investment Group Inc. |
BSIG |
9.91 |
+2.9 |
9.41 - 9.96 |
27663 |
 |
38/39 |
103 |
- |
58.76 | 36.58 |
Brookfield Asset Management Inc. |
BAM |
58.24 |
-0.3 |
56.66 - 58.76 |
73802 |
 |
35/36 |
96 |
- |
14.15 | 9.48 |
Brookfield Global Listed Infrastructure |
INF |
13.42 |
-1.2 |
13.15 - 13.51 |
2004 |
 |
32/33 |
92 |
+ |
23.00 | 17.95 |
Brookfield Real Assets Income Fund Inc. |
RA |
22.02 |
+0.5 |
21.89 - 22.12 |
4602 |
 |
24/25 |
96 |
+ |
11.58 | 8.63 |
Calamos Convertible and High Income Fund |
CHY |
11.47 |
+1.5 |
11.15 - 11.52 |
9801 |
 |
26/27 |
99 |
+ |
11.03 | 8.17 |
Calamos Convertible Opportunities and In |
CHI |
11.01 |
+1.1 |
10.74 - 11.03 |
6634 |
 |
26/32 |
97 |
+ |
21.10 | 15.61 |
Calamos Dynamic Convertible & Income Fun |
CCD |
20.77 |
+0.8 |
20.23 - 20.85 |
3808 |
 |
1/2 |
104 |
+ |
8.70 | 6.12 |
Calamos Global Dynamic Income Fund |
CHW |
8.67 |
+1.1 |
8.37 - 8.70 |
11688 |
 |
4/8 |
99 |
- |
13.46 | 9.66 |
Calamos Global Total Return Fund |
CGO |
12.85 |
nc |
12.56 - 13.05 |
1252 |
 |
27/34 |
99 |
+ |
13.40 | 9.41 |
Calamos Strategic Total Return Fund |
CSQ |
13.39 |
+0.8 |
13.06 - 13.40 |
10933 |
 |
4/173 |
96 |
- |
22.90 | 17.22 |
Capital Southwest Corporation |
CSWC |
22.05 |
-0.2 |
21.85 - 22.22 |
6054 |
 |
7/9 |
104 |
+ |
9.99 | 6.46 |
Capitala Finance Corp. |
CPTA |
8.51 |
+0.2 |
8.40 - 8.57 |
4666 |
 |
35/36 |
99 |
- |
8.06 | 5.97 |
CBRE Clarion Global Real Estate Income F |
IGR |
8.00 |
+0.1 |
7.97 - 8.06 |
19956 |
 |
18/19 |
80 |
+ |
8.89 | 5.70 |
Center Coast Brookfield MLP & Energy Inf |
CEN |
6.00 |
+0.2 |
5.85 - 6.05 |
23496 |
 |
34/35 |
96 |
- |
33.43 | 23.54 |
Central Securities Corporation |
CET |
32.05 |
-1.2 |
31.37 - 32.80 |
1108 |
 |
2/3 |
99 |
+ |
21.64 | 16.45 |
China Fund Inc. (The) |
CHN |
20.92 |
+2.1 |
20.30 - 20.99 |
580 |
 |
21/56 |
85 |
- |
9.88 | 7.33 |
ClearBridge Energy Midstream Opportunity |
EMO |
7.59 |
-0.4 |
7.44 - 7.64 |
32705 |
 |
16/17 |
87 |
+ |
12.96 | 9.60 |
ClearBridge MLP and Midstream Fund Inc. |
CEM |
10.13 |
+1.2 |
9.77 - 10.16 |
36680 |
 |
16/17 |
86 |
+ |
9.93 | 7.16 |
ClearBridge MLP and Midstream Total Retu |
CTR |
7.84 |
+1.7 |
7.66 - 7.85 |
27566 |
 |
17/18 |
95 |
- |
11.50 | 9.41 |
Clough Global Dividend and Income Fund o |
GLV |
10.95 |
-0.5 |
10.85 - 11.12 |
1354 |
 |
14/15 |
95 |
- |
13.70 | 9.81 |
Clough Global Equity Fund of Beneficial |
GLQ |
11.98 |
-0.1 |
11.75 - 12.00 |
2573 |
 |
10/11 |
94 |
- |
9.98 | 7.63 |
Clough Global Opportunities Fund |
GLO |
9.40 |
+0.1 |
9.22 - 9.43 |
5789 |
 |
3/56 |
97 |
- |
8.18 | 5.58 |
CM Finance Inc |
ICMB |
7.17 |
-0.6 |
7.06 - 7.34 |
965 |
 |
34/35 |
96 |
- |
13.35 | 10.09 |
Cohen & Steers Closed-End Opportunity Fu |
FOF |
13.09 |
-0.3 |
12.95 - 13.23 |
2633 |
 |
27/29 |
95 |
- |
9.30 | 7.16 |
Cohen & Steers Global Income Builder Inc |
INB |
9.10 |
-0.7 |
9.04 - 9.18 |
4282 |
 |
38/39 |
119 |
- |
68.23 | 32.95 |
Cohen & Steers Inc |
CNS |
66.97 |
-0.2 |
64.85 - 68.23 |
7510 |
 |
1/38 |
90 |
- |
27.54 | 18.50 |
Cohen & Steers Infrastructure Fund Inc |
UTF |
25.34 |
-4.5 |
25.21 - 26.32 |
22300 |
 |
35/36 |
100 |
+ |
26.96 | 19.29 |
Cohen & Steers Limited Duration Preferre |
LDP |
26.82 |
+1.9 |
26.19 - 26.96 |
4101 |
 |
9/10 |
77 |
+ |
10.41 | 6.59 |
Cohen & Steers MLP Income and Energy Opp |
MIE |
6.95 |
+0.9 |
6.70 - 7.00 |
13890 |
 |
1/37 |
92 |
+ |
16.05 | 9.84 |
Cohen & Steers Quality Income Realty Fun |
RQI |
15.00 |
+2.3 |
14.50 - 15.07 |
20488 |
 |
37/38 |
97 |
- |
25.13 | 16.42 |
Cohen & Steers REIT and Preferred and In |
RNP |
23.98 |
-2.6 |
23.91 - 24.59 |
6375 |
 |
36/37 |
99 |
+ |
30.95 | 21.74 |
Cohen & Steers Select Preferred and Inco |
PSF |
30.19 |
+0.7 |
29.40 - 30.29 |
696 |
 |
37/38 |
92 |
- |
15.84 | 10.45 |
Cohen & Steers Total Return Realty Fund |
RFI |
14.87 |
-5.4 |
14.83 - 15.64 |
4091 |
 |
38/78 |
92 |
+ |
12.48 | 9.31 |
Cornerstone Strategic Value Fund Inc. |
CLM |
11.29 |
+0.2 |
11.12 - 11.32 |
21709 |
 |
38/77 |
91 |
+ |
12.25 | 9.11 |
Cornerstone Total Return Fund Inc. (The) |
CRF |
10.99 |
+0.7 |
10.84 - 11.00 |
11575 |
 |
27/35 |
96 |
- |
3.23 | 2.66 |
Credit Suisse Asset Management Income Fu |
CIK |
3.20 |
-0.3 |
3.18 - 3.22 |
4707 |
 |
32/33 |
93 |
- |
2.59 | 1.98 |
Credit Suisse High Yield Bond Fund |
DHY |
2.51 |
-0.8 |
2.50 - 2.54 |
15386 |
 |
34/59 |
91 |
+ |
8.02 | 5.63 |
Cushing Energy Income Fund of Beneficial |
SRF |
5.87 |
+1.9 |
5.69 - 6.09 |
1115 |
 |
9/10 |
94 |
+ |
10.74 | 7.90 |
Cushing MLP & Infrastructure Total Retur |
SRV |
9.75 |
+3.1 |
9.39 - 9.75 |
1476 |
 |
4/54 |
91 |
+ |
17.60 | 12.37 |
Cushing Renaissance Fund (The) of Benefi |
SZC |
12.80 |
+1.0 |
12.50 - 12.84 |
2879 |
 |
3/4 |
97 |
- |
10.21 | 8.08 |
Delaware Enhanced Global Dividend of Ben |
DEX |
10.04 |
-0.8 |
9.96 - 10.16 |
2459 |
 |
34/35 |
96 |
+ |
15.42 | 12.58 |
Delaware Investments Colorado Municipal |
VCF |
15.10 |
+0.4 |
14.94 - 15.26 |
419 |
 |
13/38 |
102 |
+ |
15.55 | 9.63 |
Delaware Investments Dividend & Income F |
DDF |
14.42 |
+2.3 |
14.05 - 14.70 |
574 |
 |
39/40 |
94 |
- |
13.50 | 11.61 |
Delaware Investments Minnesota Municipal |
VMM |
13.01 |
-0.1 |
12.80 - 13.04 |
881 |
 |
12/38 |
92 |
+ |
14.79 | 11.65 |
Delaware Investments National Municipal |
VFL |
13.29 |
+1.0 |
13.13 - 13.31 |
536 |
 |
1/1 |
105 |
+ |
156.67 | 116.36 |
Diamond Hill Investment Group Inc. |
DHIL |
139.60 |
+2.2 |
132.64 - 141.18 |
990 |
 |
15/34 |
104 |
- |
12.98 | 8.93 |
Dividend and Income Fund |
DNI |
12.69 |
-1.9 |
12.40 - 12.98 |
1299 |
 |
39/40 |
94 |
+ |
12.99 | 10.00 |
DNP Select Income Fund Inc. |
DNP |
12.80 |
+0.4 |
12.47 - 12.82 |
15116 |
 |
6/7 |
96 |
- |
20.79 | 16.11 |
DoubleLine Income Solutions Fund of Bene |
DSL |
19.82 |
-0.3 |
19.74 - 19.97 |
14319 |
 |
31/32 |
94 |
+ |
21.30 | 18.05 |
DoubleLine Opportunistic Credit Fund of |
DBL |
20.71 |
+0.3 |
20.58 - 21.01 |
3221 |
 |
38/39 |
97 |
- |
14.70 | 12.25 |
DTF Tax-Free Income Inc. |
DTF |
14.41 |
-1.2 |
14.33 - 14.70 |
339 |
 |
3/36 |
92 |
- |
16.06 | 11.33 |
Duff & Phelps Global Utility Income Fund |
DPG |
15.07 |
-1.3 |
14.83 - 15.31 |
4963 |
 |
10/11 |
71 |
- |
5.31 | 3.31 |
Duff & Phelps Select MLP and Midstream E |
DSE |
3.38 |
-1.5 |
3.31 - 3.46 |
7254 |
 |
37/38 |
96 |
+ |
9.27 | 8.08 |
Duff & Phelps Utility & Corporate Bond T |
DUC |
9.15 |
+0.8 |
9.06 - 9.20 |
3761 |
 |
40/41 |
92 |
- |
11.86 | 10.15 |
DWS Municipal Income Trust |
KTF |
11.46 |
-0.3 |
11.42 - 11.49 |
3259 |
 |
12/42 |
93 |
- |
12.72 | 10.09 |
DWS Strategic Municipal Income Trust |
KSM |
12.01 |
-2.5 |
11.97 - 12.41 |
864 |
 |
27/47 |
94 |
- |
8.00 | 6.07 |
Eagle Capital Growth Fund Inc. |
GRF |
7.61 |
-0.5 |
7.50 - 7.65 |
354 |
 |
35/36 |
98 |
- |
16.69 | 12.22 |
Eagle Growth and Income Opportunities Fu |
EGIF |
16.35 |
-0.6 |
15.92 - 16.46 |
663 |
 |
9/10 |
86 |
+ |
19.36 | 12.16 |
Eagle Point Credit Company Inc. |
ECC |
15.04 |
+4.8 |
14.34 - 15.12 |
10034 |
 |
 |
87 |
- |
20.47 | 18.15 |
Eagle Point Income Company Inc - Ordinar |
EIC |
18.26 |
-0.5 |
18.21 - 18.49 |
196 |
 |
42/43 |
92 |
+ |
11.70 | 9.75 |
Eaton Vance California Municipal Bond Fu |
EVM |
11.21 |
+0.2 |
11.07 - 11.21 |
2250 |
 |
42/43 |
94 |
+ |
13.86 | 10.87 |
Eaton Vance California Municipal Income |
CEV |
13.26 |
+1.1 |
13.00 - 13.26 |
1123 |
 |
15/23 |
103 |
+ |
48.98 | 32.28 |
Eaton Vance Corporation |
EV |
47.27 |
+0.2 |
46.20 - 48.07 |
26766 |
 |
7/8 |
95 |
- |
15.67 | 12.38 |
Eaton Vance Corporation Tax-Managed Buy- |
ETV |
14.79 |
-0.3 |
14.51 - 14.89 |
14483 |
 |
3/4 |
102 |
- |
10.34 | 8.60 |
Eaton Vance Corporation Tax-Managed Glob |
ETW |
10.23 |
-0.3 |
9.97 - 10.34 |
13619 |
 |
3/4 |
98 |
- |
17.70 | 12.91 |
Eaton Vance Enhance Equity Income Fund I |
EOS |
17.36 |
-0.5 |
16.97 - 17.45 |
5543 |
 |
27/31 |
98 |
- |
16.00 | 11.40 |
Eaton Vance Enhance Equity Income Fundd |
EOI |
15.73 |
-1.4 |
15.38 - 16.00 |
4344 |
 |
13/14 |
96 |
+ |
13.83 | 12.19 |
Eaton Vance Floating Rate Income Trust o |
EFT |
13.38 |
+0.8 |
13.17 - 13.41 |
8615 |
 |
8/9 |
96 |
+ |
9.61 | 8.18 |
Eaton Vance Floating-Rate 2022 Target Te |
EFL |
9.33 |
+1.4 |
9.11 - 9.44 |
9933 |
 |
25/26 |
98 |
+ |
15.73 | 13.81 |
Eaton vance Floating-Rate Income Plus Fu |
EFF |
15.65 |
+0.3 |
15.47 - 15.66 |
903 |
 |
3/4 |
99 |
+ |
13.14 | 11.28 |
Eaton Vance Limited Duration Income Fund |
EVV |
13.07 |
+1.3 |
12.85 - 13.14 |
14194 |
 |
39/40 |
95 |
+ |
13.13 | 11.05 |
Eaton Vance Municipal Bond Fund of Benef |
EIM |
12.97 |
+1.2 |
12.78 - 13.02 |
6444 |
 |
41/42 |
97 |
+ |
22.84 | 18.16 |
Eaton Vance Municipal Income 2028 Term T |
ETX |
22.07 |
+1.7 |
21.70 - 22.75 |
1170 |
 |
38/39 |
95 |
+ |
13.00 | 10.92 |
Eaton Vance Municipal Income Trust |
EVN |
12.96 |
+0.6 |
12.77 - 13.00 |
5830 |
 |
2/37 |
94 |
+ |
24.75 | 18.35 |
Eaton Vance Municipal Income Trust EATON |
EOT |
22.50 |
+0.8 |
22.08 - 22.69 |
1292 |
 |
45/46 |
93 |
- |
12.46 | 10.72 |
Eaton Vance New York Municipal Bond Fund |
ENX |
12.11 |
-0.3 |
11.97 - 12.16 |
1196 |
 |
39/40 |
94 |
- |
13.85 | 11.22 |
Eaton Vance New York Municipal Income Tr |
EVY |
13.25 |
-0.1 |
13.22 - 13.85 |
427 |
 |
3/4 |
95 |
- |
9.66 | 7.76 |
Eaton Vance Risk-Managed Diversified Equ |
ETJ |
9.31 |
-0.2 |
9.20 - 9.35 |
8956 |
 |
17/18 |
96 |
+ |
13.45 | 11.87 |
Eaton Vance Senior Floating-Rate Fund of |
EFR |
13.08 |
+1.2 |
12.87 - 13.10 |
9457 |
 |
10/11 |
97 |
- |
6.40 | 5.67 |
Eaton Vance Senior Income Trust |
EVF |
6.22 |
-0.3 |
6.20 - 6.26 |
8373 |
 |
36/37 |
95 |
+ |
13.68 | 11.79 |
Eaton Vance Short Diversified Income Fun |
EVG |
13.32 |
+0.4 |
13.17 - 13.38 |
1676 |
 |
30/31 |
99 |
+ |
25.55 | 17.45 |
Eaton Vance Tax Advantaged Dividend Inco |
EVT |
25.17 |
+0.3 |
24.20 - 25.23 |
5301 |
 |
26/34 |
96 |
- |
26.99 | 17.25 |
Eaton Vance Tax-Advantage Global Dividen |
ETO |
25.64 |
-0.4 |
24.66 - 25.88 |
4015 |
 |
27/29 |
104 |
+ |
17.98 | 12.39 |
Eaton Vance Tax-Advantaged Global Divide |
ETG |
17.77 |
+2.4 |
17.00 - 17.98 |
11891 |
 |
31/32 |
97 |
- |
17.19 | 12.30 |
Eaton Vance Tax-Managed Buy-Write Income |
ETB |
16.13 |
nc |
15.88 - 16.20 |
3548 |
 |
27/42 |
101 |
- |
10.19 | 8.38 |
Eaton Vance Tax-Managed Buy-Write Strate |
EXD |
10.11 |
-0.3 |
9.86 - 10.15 |
1383 |
 |
28/29 |
98 |
+ |
12.42 | 9.43 |
Eaton Vance Tax-Managed Diversified Equi |
ETY |
12.34 |
+0.2 |
12.08 - 12.39 |
13934 |
 |
21/22 |
99 |
- |
8.70 | 7.00 |
Eaton Vance Tax-Managed Global Diversifi |
EXG |
8.62 |
-0.5 |
8.41 - 8.70 |
35167 |
 |
9/36 |
99 |
+ |
11.83 | 7.59 |
Ellsworth Growth and Income Fund Ltd. |
ECF |
11.23 |
+0.5 |
10.87 - 11.46 |
2729 |
 |
13/75 |
87 |
- |
2.23 | 1.50 |
Equus Total Return Inc. |
EQS |
1.60 |
-0.6 |
1.55 - 1.60 |
217 |
 |
6/49 |
100 |
+ |
35.98 | 24.04 |
Federated Investors Inc. |
FII |
33.79 |
+0.8 |
32.50 - 34.13 |
20851 |
 |
38/39 |
95 |
+ |
14.73 | 12.11 |
Federated Premier Municipal Income Fund |
FMN |
14.11 |
+0.5 |
13.96 - 14.11 |
774 |
 |
34/57 |
77 |
- |
10.99 | 6.87 |
Fiduciary/Claymore Energy Infrastructure |
FMO |
7.06 |
-0.6 |
6.90 - 7.35 |
35883 |
 |
1/9 |
99 |
- |
16.50 | 11.48 |
Fidus Investment Corporation |
FDUS |
15.44 |
-3.4 |
15.27 - 15.74 |
8898 |
 |
1/2 |
105 |
- |
14.92 | 12.38 |
First Trust Dynamic Europe Equity Income |
FDEU |
14.66 |
-0.9 |
14.23 - 14.76 |
2856 |
 |
7/8 |
94 |
+ |
23.50 | 17.81 |
First Trust Energy Income and Growth Fun |
FEN |
20.90 |
+2.1 |
20.11 - 20.95 |
5017 |
 |
1/35 |
91 |
- |
16.58 | 12.26 |
First Trust Energy Infrastructure Fund o |
FIF |
15.18 |
-1.8 |
15.09 - 15.41 |
3153 |
 |
31/32 |
97 |
+ |
16.73 | 12.06 |
First Trust Enhanced Equity Income Fund |
FFA |
16.41 |
+0.2 |
15.85 - 16.47 |
2287 |
 |
35/36 |
98 |
- |
15.75 | 12.67 |
First Trust High Income Long Short Fund |
FSD |
15.39 |
-0.8 |
15.19 - 15.40 |
5514 |
 |
37/38 |
96 |
- |
24.40 | 18.15 |
First Trust Intermediate Duration Prefer |
FPF |
23.92 |
-1.0 |
23.73 - 24.19 |
7632 |
 |
9/10 |
93 |
- |
12.33 | 9.10 |
First Trust MLP and Energy Income Fund o |
FEI |
10.96 |
-2.6 |
10.80 - 11.30 |
13674 |
 |
15/40 |
97 |
+ |
14.18 | 12.94 |
First Trust Motgage Income Fund of Benef |
FMY |
13.95 |
+0.4 |
13.77 - 14.12 |
512 |
 |
6/7 |
87 |
- |
10.00 | 6.94 |
First Trust New Opportunities MLP & Ener |
FPL |
8.31 |
-2.0 |
8.20 - 8.47 |
7874 |
 |
4/5 |
97 |
+ |
9.21 | 8.23 |
First Trust Senior Floating Rate 2022 Ta |
FIV |
9.12 |
+1.1 |
9.01 - 9.14 |
5497 |
 |
1/1 |
100 |
+ |
12.36 | 10.85 |
First Trust Senior Floating Rate Income |
FCT |
12.30 |
+1.2 |
11.93 - 12.30 |
5087 |
 |
5/8 |
95 |
+ |
6.50 | 4.73 |
First Trust Specialty Finance and Financ |
FGB |
5.93 |
+0.5 |
5.83 - 5.94 |
2058 |
 |
3/10 |
95 |
+ |
14.62 | 11.75 |
First Trust/Aberdeen Emerging Opportunit |
FEO |
13.81 |
+0.7 |
13.60 - 13.90 |
591 |
 |
40/41 |
97 |
+ |
11.17 | 9.08 |
First Trust/Aberdeen Global Opportunity |
FAM |
10.99 |
+0.9 |
10.82 - 10.99 |
1007 |
 |
41/50 |
70 |
- |
15.22 | 5.60 |
Firsthand Technology Value Fund Inc. |
SVVC |
5.64 |
-5.5 |
5.60 - 6.00 |
1493 |
 |
36/37 |
97 |
- |
26.83 | 19.05 |
Flaherty & Crumrine Dynamic Preferred an |
DFP |
26.26 |
-0.6 |
26.01 - 26.52 |
1941 |
 |
27/28 |
96 |
- |
12.92 | 9.31 |
Flaherty & Crumrine Preferred and Income |
PFO |
12.17 |
-0.7 |
12.07 - 12.27 |
525 |
 |
36/37 |
100 |
- |
16.64 | 10.74 |
Flaherty & Crumrine Preferred and Income |
PFD |
15.75 |
-3.3 |
15.65 - 16.31 |
1168 |
 |
37/38 |
101 |
- |
21.86 | 15.82 |
Flaherty & Crumrine Preferred and Income |
FFC |
21.54 |
-0.7 |
21.11 - 21.76 |
5582 |
 |
37/38 |
96 |
- |
23.59 | 16.35 |
Flaherty & Crumrine Total Return Fund In |
FLC |
22.04 |
-0.3 |
21.85 - 22.24 |
1556 |
 |
11/12 |
93 |
- |
9.84 | 8.60 |
Franklin Limited Duration Income Trust o |
FTF |
9.33 |
+0.1 |
9.25 - 9.35 |
4813 |
 |
14/15 |
95 |
- |
35.82 | 25.57 |
Franklin Resources Inc. |
BEN |
27.00 |
-1.8 |
26.06 - 27.79 |
145535 |
 |
38/39 |
98 |
+ |
7.80 | 6.05 |
Franklin Universal Trust |
FT |
7.67 |
+0.3 |
7.57 - 7.71 |
2412 |
 |
3/14 |
101 |
- |
6.64 | 5.09 |
FS KKR Capital Corp. |
FSK |
6.30 |
-0.9 |
6.22 - 6.37 |
125618 |
 |
27/29 |
104 |
+ |
5.96 | 3.99 |
Gabelli Convertible and Income Securitie |
GCV |
5.81 |
+0.5 |
5.63 - 5.95 |
2444 |
 |
8/9 |
94 |
+ |
22.25 | 16.92 |
Gabelli Dividend & Income Trust of Benef |
GDV |
21.17 |
+0.5 |
20.50 - 21.22 |
14642 |
 |
1/9 |
97 |
+ |
6.30 | 4.75 |
Gabelli Equity Trust Inc. (The) |
GAB |
6.28 |
+1.5 |
6.09 - 6.28 |
24496 |
 |
2/16 |
101 |
+ |
12.26 | 9.39 |
Gabelli Global Small and Mid Cap Value T |
GGZ |
11.64 |
+1.2 |
11.30 - 11.64 |
701 |
 |
3/4 |
99 |
+ |
19.15 | 15.03 |
Gabelli Global Utility of Beneficial Own |
GLU |
18.83 |
+1.0 |
18.55 - 18.85 |
397 |
 |
7/8 |
91 |
- |
8.81 | 6.90 |
Gabelli Multi-Media Trust Inc. (The) |
GGT |
8.16 |
-2.0 |
8.12 - 8.40 |
3615 |
 |
14/53 |
105 |
+ |
7.99 | 5.71 |
Gabelli Utility Trust (The) |
GUT |
7.84 |
+1.2 |
7.67 - 7.99 |
5302 |
 |
6/7 |
91 |
+ |
4.69 | 3.51 |
GAMCO Global Gold Natural Resources & In |
GGN |
4.31 |
+0.9 |
4.26 - 4.32 |
38493 |
 |
4/111 |
88 |
- |
22.81 | 14.81 |
Gamco Investors Inc. |
GBL |
17.75 |
-1.3 |
17.19 - 18.15 |
709 |
 |
27/33 |
102 |
+ |
6.11 | 4.52 |
GAMCO Natural Resources Gold & Income Tr |
GNT |
6.10 |
+2.7 |
5.88 - 6.11 |
2581 |
 |
38/57 |
79 |
- |
7.63 | 5.50 |
Garrison Capital Inc. |
GARS |
5.78 |
-4.5 |
5.75 - 5.97 |
5257 |
 |
17/18 |
94 |
- |
9.72 | 8.79 |
GDL Fund The of Beneficial Interest |
GDL |
9.21 |
-0.2 |
9.13 - 9.26 |
650 |
 |
34/35 |
100 |
- |
38.43 | 25.45 |
General American Investors Inc. |
GAM |
36.38 |
-1.3 |
36.08 - 36.95 |
1345 |
 |
34/35 |
104 |
- |
10.69 | 6.41 |
Gladstone Capital Corporation |
GLAD |
10.42 |
+0.1 |
10.22 - 10.50 |
6963 |
 |
20/38 |
118 |
- |
14.84 | 8.70 |
Gladstone Investment Corporation |
GAIN |
14.64 |
-1.2 |
14.17 - 14.84 |
9970 |
 |
18/19 |
78 |
- |
5.85 | 3.77 |
Goldman Sachs MLP Energy Renaissance Fun |
GER |
3.87 |
-1.3 |
3.77 - 3.94 |
42234 |
 |
41/55 |
76 |
+ |
9.00 | 5.22 |
Goldman Sachs MLP Income Opportunities F |
GMZ |
5.48 |
+1.7 |
5.22 - 5.49 |
20518 |
 |
15/16 |
94 |
- |
19.14 | 16.21 |
Golub Capital BDC Inc. |
GBDC |
18.24 |
-0.7 |
17.99 - 18.50 |
24624 |
 |
7/8 |
90 |
+ |
9.00 | 7.47 |
Great Elm Capital Corp. |
GECC |
7.91 |
+0.6 |
7.67 - 7.92 |
1984 |
 |
9/10 |
83 |
- |
4.75 | 2.98 |
Great Elm Capital Group Inc. |
GEC |
3.18 |
-1.2 |
3.05 - 3.43 |
1133 |
 |
7/10 |
101 |
- |
8.39 | 4.99 |
GSV Capital Corp |
SSSS |
6.77 |
-0.6 |
6.63 - 6.80 |
3006 |
 |
10/11 |
94 |
- |
21.98 | 17.00 |
Guggenheim Credit Allocation Fund of Ben |
GGM |
20.02 |
-0.8 |
20.00 - 20.26 |
2390 |
 |
1/9 |
96 |
+ |
8.25 | 6.15 |
Guggenheim Enhanced Equity Income Fund |
GPM |
8.14 |
+0.5 |
8.00 - 8.15 |
6033 |
 |
8/9 |
93 |
- |
21.15 | 16.72 |
Guggenheim Strategic Opportunities Fund |
GOF |
19.22 |
-0.7 |
19.17 - 19.50 |
8096 |
 |
3/45 |
88 |
- |
25.58 | 20.89 |
Guggenheim Taxable Municipal Managed Dur |
GBAB |
23.45 |
-0.3 |
23.26 - 23.65 |
3022 |
 |
2/35 |
87 |
|
64.64 | 32.43 |
Hamilton Lane Incorporated |
HLNE |
58.09 |
+0.2 |
54.98 - 59.05 |
5061 |
 |
42/51 |
87 |
- |
11.65 | 8.77 |
Harvest Capital Credit Corporation |
HCAP |
9.09 |
-1.2 |
9.02 - 9.40 |
551 |
 |
9/10 |
104 |
- |
12.78 | 9.00 |
Hennessy Advisors Inc. |
HNNA |
11.07 |
-6.9 |
10.91 - 11.61 |
435 |
 |
48/49 |
98 |
+ |
9.43 | 8.10 |
High Income Securities Fund |
PCF |
8.54 |
+0.2 |
8.45 - 8.58 |
1010 |
 |
3/3 |
83 |
- |
15.65 | 8.56 |
Highland Global Allocation Fund |
HGLB |
8.74 |
-1.0 |
8.62 - 8.85 |
4910 |
 |
67/68 |
84 |
+ |
14.33 | 11.05 |
Highland Income Fund |
HFRO |
11.73 |
+1.4 |
11.52 - 11.74 |
18545 |
 |
3/4 |
99 |
- |
13.48 | 10.30 |
Horizon Technology Finance Corporation |
HRZN |
12.39 |
-0.8 |
12.35 - 12.56 |
5033 |
 |
5/14 |
99 |
+ |
22.27 | 19.06 |
India Fund Inc. (The) |
IFN |
20.74 |
+0.9 |
20.52 - 20.89 |
4794 |
 |
37/38 |
97 |
+ |
20.89 | 17.30 |
Insight Select Income Fund |
INSI |
20.46 |
+0.6 |
20.05 - 20.48 |
824 |
 |
6/39 |
92 |
- |
11.72 | 9.84 |
Invesco Advantage Municipal Income Trust |
VKI |
11.08 |
-0.3 |
11.05 - 11.16 |
4935 |
 |
37/38 |
97 |
+ |
21.01 | 16.68 |
Invesco Bond Fund |
VBF |
20.45 |
+2.1 |
19.90 - 20.72 |
1257 |
 |
1/2 |
88 |
+ |
13.55 | 10.96 |
Invesco California Value Municipal Incom |
VCV |
12.56 |
+0.6 |
12.46 - 12.60 |
5146 |
 |
8/9 |
94 |
- |
11.31 | 9.73 |
Invesco Credit Opportunities Fund of Ben |
VTA |
10.93 |
-1.8 |
10.93 - 11.20 |
19190 |
 |
72/73 |
95 |
+ |
10.91 | 9.85 |
Invesco High Income 2023 Target Term Fun |
IHIT |
10.59 |
+0.3 |
10.47 - 10.59 |
2578 |
 |
50/63 |
96 |
- |
12.24 | 8.87 |
Invesco High Income 2024 Target Term Fun |
IHTA |
10.48 |
-0.1 |
10.40 - 10.52 |
1018 |
 |
7/8 |
92 |
- |
14.93 | 12.10 |
Invesco High Income Trust II |
VLT |
13.94 |
-2.5 |
13.91 - 14.43 |
2373 |
 |
1/16 |
99 |
- |
22.18 | 15.15 |
Invesco Ltd |
IVZ |
16.79 |
-4.4 |
16.39 - 17.89 |
249908 |
 |
36/37 |
92 |
- |
8.12 | 6.85 |
Invesco Municipal Income Opportunities T |
OIA |
7.77 |
-0.6 |
7.72 - 7.86 |
3412 |
 |
40/41 |
93 |
+ |
12.90 | 10.94 |
Invesco Municipal Opportunity Trust |
VMO |
12.46 |
+0.4 |
12.38 - 12.50 |
5439 |
 |
40/41 |
92 |
+ |
12.97 | 10.98 |
Invesco Municipal Trust |
VKQ |
12.32 |
+0.6 |
12.20 - 12.34 |
6394 |
 |
41/42 |
97 |
- |
13.95 | 11.36 |
Invesco Pennsylvania Value Municipal Inc |
VPV |
13.55 |
-1.6 |
13.51 - 13.84 |
1467 |
 |
39/40 |
92 |
- |
13.00 | 11.11 |
Invesco Quality Municipal Income Trust |
IQI |
12.55 |
nc |
12.49 - 12.61 |
4168 |
 |
10/11 |
94 |
- |
4.44 | 3.72 |
Invesco Senior Income Trust (DE) |
VVR |
4.11 |
-1.9 |
4.11 - 4.21 |
45558 |
 |
39/40 |
91 |
- |
13.24 | 11.26 |
Invesco Trust for Investment Grade Munic |
VGM |
12.67 |
nc |
12.61 - 12.72 |
6416 |
 |
12/41 |
96 |
- |
13.90 | 11.77 |
Invesco Trust for Investment Grade New Y |
VTN |
13.84 |
-0.3 |
13.76 - 13.90 |
1367 |
 |
41/42 |
94 |
- |
15.70 | 13.27 |
Invesco Value Municipal Income Trust |
IIM |
15.43 |
-0.3 |
15.40 - 15.54 |
4146 |
 |
6/7 |
94 |
+ |
13.91 | 11.68 |
Ivy High Income Opportunities Fund of Be |
IVH |
13.46 |
+0.9 |
13.21 - 13.50 |
4543 |
 |
1/2 |
117 |
- |
25.83 | 17.69 |
Janus Henderson Group plc |
JHG |
24.88 |
-2.1 |
24.59 - 25.68 |
48044 |
 |
4/5 |
108 |
+ |
10.47 | 7.96 |
Japan Smaller Capitalization Fund Inc |
JOF |
9.48 |
+1.9 |
9.21 - 9.49 |
1120 |
 |
3/4 |
113 |
+ |
21.35 | 15.06 |
Jefferies Financial Group Inc. |
JEF |
21.23 |
+1.6 |
20.44 - 21.35 |
72979 |
 |
2/3 |
108 |
- |
35.90 | 25.81 |
John Hancock Financial Opportunities Fun |
BTO |
35.34 |
-0.3 |
34.10 - 35.57 |
1821 |
 |
1/25 |
100 |
+ |
15.19 | 11.82 |
John Hancock Hedged Equity & Income Fund |
HEQ |
14.52 |
+1.3 |
14.01 - 14.59 |
1988 |
 |
38/39 |
94 |
- |
15.04 | 12.38 |
John Hancock Income Securities Trust |
JHS |
14.53 |
-0.6 |
14.44 - 14.59 |
1276 |
 |
33/34 |
95 |
+ |
17.50 | 13.37 |
John Hancock Investors Trust |
JHI |
17.46 |
+1.5 |
17.12 - 17.50 |
480 |
 |
1/2 |
89 |
+ |
23.82 | 17.26 |
John Hancock Pfd Income Fund II Pfd Inco |
HPF |
21.68 |
+0.6 |
21.26 - 21.72 |
1840 |
 |
36/37 |
93 |
- |
20.17 | 14.53 |
John Hancock Preferred Income Fund III P |
HPS |
18.97 |
-0.6 |
18.82 - 19.07 |
3730 |
 |
1/2 |
89 |
- |
24.44 | 17.02 |
John Hancock Preferred Income Fund of Be |
HPI |
22.11 |
+0.1 |
21.77 - 22.14 |
3385 |
 |
1/37 |
93 |
+ |
18.35 | 12.98 |
John Hancock Premium Dividend Fund |
PDT |
17.21 |
+1.3 |
16.77 - 17.31 |
3905 |
 |
37/38 |
96 |
+ |
28.53 | 19.53 |
John Hancock Tax Advantaged Dividend Inc |
HTD |
27.39 |
+0.3 |
26.86 - 27.40 |
2649 |
 |
1/2 |
98 |
+ |
7.10 | 6.12 |
John Hancock Tax-Advantaged Global Share |
HTY |
6.98 |
+0.4 |
6.83 - 6.98 |
2740 |
 |
9/71 |
79 |
- |
6.28 | 1.45 |
Jupai Holdings Limited American Deposita |
JP |
1.82 |
nc |
1.80 - 1.87 |
770 |
 |
14/15 |
87 |
+ |
12.36 | 8.57 |
Kayne Anderson Midstream Energy Fund Inc |
KMF |
9.73 |
+0.8 |
9.43 - 9.76 |
15738 |
 |
35/58 |
82 |
- |
16.49 | 12.21 |
Kayne Anderson MLP/Midstream Investment |
KYN |
12.49 |
-0.5 |
12.32 - 12.65 |
63036 |
 |
27/31 |
103 |
- |
29.99 | 18.30 |
KKR & Co. Inc. Class A |
KKR |
29.13 |
-1.2 |
28.21 - 29.50 |
102237 |
 |
9/10 |
94 |
+ |
16.05 | 13.28 |
KKR Income Opportunities Fund |
KIO |
15.36 |
+0.2 |
15.22 - 15.45 |
5494 |
 |
3/25 |
99 |
- |
32.01 | 24.89 |
Korea Fund Inc. (The) |
KF |
27.70 |
-0.7 |
27.13 - 27.81 |
197 |
 |
1/1 |
95 |
- |
16.60 | 12.40 |
Lazard Global Total Return and Income Fu |
LGI |
15.89 |
-0.2 |
15.60 - 16.09 |
2444 |
 |
4/11 |
99 |
- |
10.16 | 8.10 |
Lazard World Dividend & Income Fund Inc. |
LOR |
9.68 |
-0.7 |
9.62 - 9.78 |
862 |
 |
7/34 |
97 |
- |
40.27 | 23.25 |
Legg Mason Inc. |
LM |
39.14 |
+0.2 |
37.85 - 39.71 |
18241 |
 |
15/32 |
100 |
+ |
6.66 | 4.90 |
Liberty All-Star Equity Fund |
USA |
6.61 |
+0.5 |
6.43 - 6.63 |
36151 |
 |
27/31 |
102 |
+ |
6.39 | 4.04 |
Liberty All-Star Growth Fund Inc. |
ASG |
6.37 |
+2.6 |
6.10 - 6.39 |
5475 |
 |
27/33 |
99 |
- |
14.69 | 9.83 |
LMP Capital and Income Fund Inc. |
SCD |
14.59 |
-0.2 |
14.02 - 14.68 |
2992 |
 |
3/21 |
95 |
- |
11.40 | 8.75 |
Macquarie First Trust Global |
MFD |
9.99 |
-2.2 |
9.95 - 10.18 |
2559 |
 |
36/37 |
96 |
- |
24.51 | 17.57 |
Macquarie Global Infrastructure Total Re |
MGU |
24.25 |
-0.4 |
24.12 - 24.48 |
1634 |
 |
3/54 |
98 |
- |
6.97 | 5.72 |
Madison Covered Call & Equity Strategy F |
MCN |
6.62 |
+0.2 |
6.47 - 6.64 |
3160 |
 |
31/32 |
94 |
- |
44.35 | 31.95 |
Main Street Capital Corporation |
MAIN |
42.95 |
-0.4 |
42.14 - 43.19 |
12196 |
 |
70/71 |
93 |
+ |
21.38 | 19.20 |
MainStay MacKay DefinedTerm Municipal Op |
MMD |
20.86 |
+1.4 |
20.46 - 20.97 |
3595 |
 |
10/167 |
81 |
- |
2.88 | 1.45 |
Manning & Napier Inc. Class A |
MN |
1.68 |
-0.6 |
1.63 - 1.72 |
1436 |
 |
12/54 |
80 |
+ |
3.72 | 1.86 |
Medley Capital Corporation |
MCC |
2.25 |
+3.2 |
2.10 - 2.26 |
9758 |
 |
7/9 |
84 |
+ |
4.99 | 2.16 |
Medley Management Inc. Class A |
MDLY |
2.98 |
+2.1 |
2.86 - 3.05 |
1564 |
 |
25/25 |
96 |
+ |
10.35 | 9.61 |
Megalith Financial Acquisition Corp. Cla |
MFAC |
10.26 |
+0.6 |
10.23 - 10.27 |
6229 |
 |
29/29 |
96 |
- |
10.61 | 9.90 |
Megalith Financial Acquisition Corp. Uni |
MFAC.U |
10.55 |
-0.1 |
10.55 - 10.57 |
152 |
 |
14/15 |
103 |
- |
19.50 | 13.25 |
Merrill Lynch Depositor Inc PPlus Tr Ser |
PYS |
19.11 |
+0.1 |
18.84 - 19.20 |
76 |
 |
2/3 |
97 |
- |
11.53 | 9.35 |
Mexico Equity and Income Fund Inc. (The) |
MXE |
10.71 |
-1.1 |
10.62 - 10.81 |
492 |
 |
4/22 |
94 |
- |
14.95 | 11.85 |
Mexico Fund Inc. (The) |
MXF |
13.00 |
-0.4 |
12.89 - 13.10 |
1426 |
 |
37/38 |
94 |
- |
8.40 | 6.99 |
MFS Charter Income Trust |
MCR |
8.29 |
-0.4 |
8.27 - 8.32 |
5234 |
 |
41/42 |
94 |
+ |
4.69 | 4.34 |
MFS Government Markets Income Trust |
MGF |
4.59 |
+0.7 |
4.55 - 4.60 |
2466 |
 |
6/39 |
96 |
- |
5.81 | 4.53 |
MFS High Income Municipal Trust |
CXE |
5.39 |
-2.9 |
5.38 - 5.58 |
2883 |
 |
24/35 |
101 |
+ |
2.87 | 1.91 |
MFS Intermediate High Income Fund |
CIF |
2.83 |
+4.8 |
2.69 - 2.87 |
2808 |
 |
1/2 |
94 |
- |
3.88 | 3.63 |
MFS Intermediate Income Trust |
MIN |
3.76 |
-0.3 |
3.75 - 3.79 |
19576 |
 |
41/42 |
94 |
- |
10.28 | 8.62 |
MFS Investment Grade Municipal Trust |
CXH |
9.81 |
-0.4 |
9.79 - 9.85 |
504 |
 |
37/38 |
98 |
- |
6.13 | 5.01 |
MFS Multimarket Income Trust |
MMT |
6.07 |
-0.3 |
6.04 - 6.13 |
7096 |
 |
40/41 |
93 |
- |
7.20 | 6.12 |
MFS Municipal Income Trust |
MFM |
7.02 |
-0.7 |
6.98 - 7.12 |
4903 |
 |
1/2 |
95 |
+ |
4.99 | 4.08 |
MFS Municipal Income Trust |
CMU |
4.80 |
+1.5 |
4.70 - 4.89 |
2558 |
 |
34/35 |
107 |
+ |
6.75 | 4.50 |
MFS Special Value Trust |
MFV |
6.52 |
+0.3 |
6.28 - 6.70 |
1196 |
 |
2/3 |
99 |
- |
12.25 | 8.75 |
Miller/Howard High Income Equity Fund of |
HIE |
11.23 |
-0.4 |
10.77 - 11.29 |
5265 |
 |
4/12 |
94 |
+ |
24.58 | 17.52 |
Morgan Stanley China A Share Fund Inc. |
CAF |
21.20 |
+0.8 |
20.82 - 21.24 |
3100 |
 |
39/40 |
96 |
- |
9.59 | 8.03 |
Morgan Stanley Emerging Markets Debt Fun |
MSD |
9.54 |
+0.1 |
9.41 - 9.56 |
2911 |
 |
3/4 |
96 |
- |
7.18 | 5.91 |
Morgan Stanley Emerging Markets Domestic |
EDD |
6.77 |
-1.2 |
6.75 - 6.89 |
8811 |
 |
1/15 |
103 |
- |
21.77 | 17.36 |
Morgan Stanley India Investment Fund Inc |
IIF |
19.61 |
nc |
19.36 - 19.78 |
2683 |
 |
8/9 |
96 |
- |
9.65 | 7.96 |
MVC Capital Inc. |
MVC |
9.07 |
-0.7 |
9.03 - 9.17 |
842 |
 |
40/41 |
93 |
+ |
14.40 | 11.92 |
Neuberger Berman California Municipal Fu |
NBW |
13.88 |
+1.2 |
13.65 - 13.88 |
1219 |
 |
37/38 |
96 |
+ |
12.15 | 9.15 |
Neuberger Berman High Yield Strategies F |
NHS |
12.07 |
+0.3 |
11.93 - 12.11 |
2230 |
 |
18/19 |
86 |
+ |
8.18 | 6.06 |
Neuberger Berman MLP and Energy Income F |
NML |
6.36 |
+0.6 |
6.20 - 6.43 |
29772 |
 |
40/41 |
96 |
- |
16.31 | 12.45 |
Neuberger Berman Municipal Fund Inc. |
NBH |
15.42 |
-1.3 |
15.34 - 15.89 |
1613 |
 |
40/41 |
95 |
- |
12.81 | 11.03 |
Neuberger Berman New York Municipal Fund |
NBO |
12.37 |
+0.1 |
12.31 - 12.47 |
387 |
 |
34/35 |
96 |
+ |
5.80 | 3.85 |
Neuberger Berman Real Estate Securities |
NRO |
5.68 |
+0.4 |
5.61 - 5.72 |
7307 |
 |
36/37 |
95 |
- |
9.14 | 7.19 |
New America High Income Fund Inc. (The) |
HYB |
8.87 |
-0.6 |
8.78 - 8.93 |
7428 |
 |
4/5 |
103 |
+ |
15.20 | 10.64 |
New Germany Fund Inc. (The) |
GF |
15.15 |
+1.4 |
14.83 - 15.20 |
626 |
 |
1/1 |
108 |
+ |
9.60 | 7.69 |
New Ireland Fund Inc (The) |
IRL |
9.52 |
+0.7 |
9.18 - 9.55 |
256 |
 |
11/12 |
97 |
+ |
14.32 | 12.06 |
New Mountain Finance Corporation |
NMFC |
13.79 |
+2.2 |
13.37 - 13.82 |
33858 |
 |
8/32 |
98 |
+ |
23.83 | 15.59 |
Newtek Business Services Corp. |
NEWT |
23.55 |
+0.8 |
23.21 - 23.68 |
8340 |
 |
38/82 |
91 |
+ |
22.17 | 16.11 |
NexPoint Strategic Opportunities Fund |
NHF |
17.18 |
+2.0 |
16.78 - 17.19 |
8784 |
 |
4/23 |
93 |
- |
60.14 | 26.48 |
Noah Holdings Limited |
NOAH |
28.95 |
-0.7 |
27.96 - 29.67 |
5974 |
 |
5/6 |
115 |
+ |
109.38 | 75.96 |
Northern Trust Corporation |
NTRS |
108.94 |
+1.6 |
104.67 - 109.38 |
43921 |
 |
34/91 |
82 |
- |
7.07 | 4.68 |
Nuveen All Cap Energy MLP Opportunities |
JMLP |
4.78 |
nc |
4.70 - 4.84 |
3699 |
 |
1/2 |
92 |
- |
18.86 | 14.64 |
Nuveen AMT-Free Municipal Value Fund |
NUW |
16.74 |
-0.1 |
16.67 - 17.02 |
1259 |
 |
40/41 |
94 |
+ |
14.45 | 12.18 |
Nuveen AMT-Free Quality Municipal Income |
NEA |
14.29 |
+1.4 |
14.03 - 14.29 |
26008 |
 |
39/40 |
94 |
+ |
14.68 | 11.52 |
Nuveen Arizona Quality Municipal Income |
NAZ |
13.47 |
+0.9 |
13.27 - 13.56 |
1424 |
 |
12/39 |
93 |
- |
15.59 | 12.35 |
Nuveen California AMT-Free Quality Munic |
NKX |
14.96 |
+0.1 |
14.89 - 15.01 |
5794 |
 |
1/39 |
91 |
+ |
17.50 | 14.79 |
Nuveen California Municipal Value Fund 2 |
NCB |
15.97 |
+1.1 |
15.81 - 16.06 |
402 |
 |
38/39 |
94 |
+ |
10.75 | 8.92 |
Nuveen California Municipal Value Fund I |
NCA |
10.49 |
+3.1 |
10.20 - 10.49 |
2061 |
 |
12/40 |
93 |
+ |
15.49 | 12.30 |
Nuveen California Quality Municipal Inco |
NAC |
14.95 |
+0.2 |
14.83 - 14.99 |
11621 |
 |
37/38 |
96 |
+ |
16.48 | 13.05 |
Nuveen California Select Tax-Free Income |
NXC |
15.96 |
+4.0 |
15.25 - 16.00 |
412 |
 |
27/31 |
97 |
- |
14.96 | 11.09 |
Nuveen Core Equity Alpha Fund of Benefic |
JCE |
14.69 |
+0.1 |
14.10 - 14.83 |
2104 |
 |
36/37 |
97 |
+ |
10.00 | 8.23 |
Nuveen Credit Opportunities 2022 Target |
JCO |
9.94 |
+2.4 |
9.68 - 10.00 |
6288 |
 |
15/16 |
94 |
+ |
8.10 | 6.98 |
Nuveen Credit Strategies Income Fund Sha |
JQC |
7.53 |
+1.5 |
7.38 - 7.57 |
35413 |
 |
27/34 |
94 |
+ |
11.26 | 8.55 |
Nuveen Diversified Dividend and Income F |
JDD |
11.00 |
+0.7 |
10.83 - 11.14 |
2654 |
 |
3/4 |
95 |
- |
18.50 | 14.72 |
Nuveen Dow 30SM Dynamic Overwrite Fund o |
DIAX |
18.11 |
-0.1 |
17.62 - 18.14 |
2506 |
 |
1/2 |
91 |
- |
9.34 | 7.31 |
Nuveen Emerging Markets Debt 2022 Target |
JEMD |
8.56 |
-0.4 |
8.41 - 8.74 |
2669 |
 |
34/58 |
83 |
+ |
9.94 | 6.97 |
Nuveen Energy MLP Total Return Fund of B |
JMF |
7.28 |
+1.0 |
7.04 - 7.29 |
14018 |
 |
12/40 |
95 |
+ |
15.05 | 12.64 |
Nuveen Enhanced Municipal Value Fund of |
NEV |
14.85 |
+1.0 |
14.57 - 14.94 |
3264 |
 |
15/16 |
95 |
+ |
10.13 | 8.85 |
Nuveen Floating Rate Income Fund |
JFR |
9.70 |
+1.9 |
9.49 - 9.73 |
16616 |
 |
18/19 |
94 |
+ |
10.26 | 8.69 |
Nuveen Floating Rate Income Opportuntiy |
JRO |
9.61 |
+1.0 |
9.48 - 9.70 |
14331 |
 |
41/42 |
94 |
- |
12.70 | 10.75 |
Nuveen Georgia Quality Municipal Income |
NKG |
12.45 |
-0.2 |
12.43 - 12.51 |
623 |
 |
34/35 |
97 |
+ |
15.98 | 13.21 |
Nuveen Global High Income Fund of Benefi |
JGH |
15.77 |
+0.4 |
15.62 - 15.79 |
2978 |
 |
2/3 |
94 |
- |
10.29 | 9.50 |
Nuveen High Income 2020 Target Term Fund |
JHY |
9.89 |
-0.3 |
9.83 - 9.97 |
2798 |
 |
12/12 |
101 |
+ |
12.25 | 9.87 |
Nuveen High Income 2023 Target Term Fund |
JHAA |
10.99 |
+6.9 |
10.29 - 11.35 |
887 |
 |
39/40 |
96 |
+ |
10.13 | 8.84 |
Nuveen High Income November 2021 Target |
JHB |
10.04 |
+0.8 |
9.90 - 10.13 |
6169 |
 |
44/45 |
97 |
+ |
14.00 | 12.13 |
Nuveen Intermediate Duration Municipal T |
NID |
13.95 |
+1.7 |
13.66 - 14.00 |
2782 |
 |
42/43 |
95 |
+ |
13.55 | 11.60 |
Nuveen Maryland Quality Municipal Income |
NMY |
13.50 |
+0.6 |
13.32 - 13.50 |
1369 |
 |
42/43 |
93 |
- |
14.51 | 11.49 |
Nuveen Massachusetts Quality Municipal I |
NMT |
14.06 |
+0.1 |
13.92 - 14.39 |
556 |
 |
43/44 |
94 |
+ |
14.37 | 12.20 |
Nuveen Michigan Quality Municipal Income |
NUM |
14.12 |
+0.6 |
13.99 - 14.12 |
880 |
 |
37/38 |
93 |
+ |
14.80 | 11.86 |
Nuveen Minnesota Quality Municipal Incom |
NMS |
14.04 |
+0.9 |
13.90 - 14.05 |
279 |
 |
36/37 |
95 |
- |
14.70 | 11.31 |
Nuveen Missouri Quality Municipal Income |
NOM |
14.20 |
-1.7 |
14.12 - 14.70 |
67 |
 |
9/10 |
93 |
+ |
23.69 | 21.94 |
Nuveen Mortgage Opportunity Term Fund |
JLS |
22.58 |
+1.2 |
22.25 - 22.65 |
737 |
 |
11/12 |
93 |
- |
24.10 | 21.22 |
Nuveen Mortgage Opportunity Term Fund 2 |
JMT |
22.06 |
-0.1 |
22.01 - 22.15 |
1208 |
 |
37/38 |
95 |
+ |
7.59 | 6.58 |
Nuveen Multi-Market Income Fund (MA) |
JMM |
7.41 |
+0.5 |
7.27 - 7.51 |
413 |
 |
43/44 |
96 |
+ |
9.93 | 9.28 |
Nuveen Municipal 2021 Target Term Fund F |
NHA |
9.87 |
+1.3 |
9.72 - 9.93 |
944 |
 |
12/39 |
94 |
- |
14.58 | 11.30 |
Nuveen Municipal High Income Opportunity |
NMZ |
14.22 |
-0.4 |
14.18 - 14.27 |
14801 |
 |
37/38 |
93 |
+ |
12.00 | 9.95 |
Nuveen Municipal Income Fund Inc. |
NMI |
11.24 |
+0.5 |
11.10 - 11.50 |
1443 |
 |
42/43 |
95 |
+ |
10.64 | 9.20 |
Nuveen Municipal Value Fund Inc. |
NUV |
10.56 |
+0.5 |
10.49 - 10.59 |
17764 |
 |
5/6 |
100 |
- |
24.17 | 18.42 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
QQQX |
23.93 |
-0.5 |
23.67 - 24.17 |
5116 |
 |
38/39 |
95 |
- |
14.29 | 12.08 |
Nuveen New Jersey Municipal Value Fund o |
NJV |
13.69 |
-0.1 |
13.63 - 14.06 |
245 |
 |
43/44 |
94 |
+ |
14.82 | 12.54 |
Nuveen New Jersey Qualified Municipal Fu |
NXJ |
14.56 |
+0.7 |
14.43 - 14.61 |
1979 |
 |
40/41 |
94 |
+ |
13.69 | 11.50 |
Nuveen New York AMT-Free Quality Municip |
NRK |
13.50 |
+0.2 |
13.41 - 13.52 |
5348 |
 |
2/3 |
93 |
- |
14.88 | 12.64 |
Nuveen New York Municipal Value Fund 2 o |
NYV |
14.28 |
-1.1 |
14.22 - 14.54 |
162 |
 |
48/49 |
96 |
+ |
10.63 | 9.23 |
Nuveen New York Municipal Value Fund Inc |
NNY |
10.48 |
+3.5 |
10.10 - 10.55 |
982 |
 |
43/44 |
95 |
+ |
14.36 | 12.11 |
Nuveen New York Quality Municipal Income |
NAN |
14.28 |
+0.6 |
14.09 - 14.28 |
1727 |
 |
44/45 |
93 |
+ |
14.50 | 12.51 |
Nuveen New York Select Tax-Free Income P |
NXN |
13.75 |
+0.9 |
13.61 - 13.83 |
159 |
 |
42/43 |
93 |
- |
16.15 | 13.19 |
Nuveen Ohio Quality Municipal Income Fun |
NUO |
15.51 |
-0.8 |
15.50 - 15.66 |
1283 |
 |
1/1 |
93 |
+ |
16.49 | 11.96 |
Nuveen Pennsylvania Municipal Value Fund |
NPN |
14.30 |
+0.6 |
14.05 - 14.59 |
120 |
 |
41/42 |
95 |
+ |
14.31 | 12.02 |
Nuveen Pennsylvania Quality Municipal In |
NQP |
14.27 |
+1.7 |
14.02 - 14.27 |
2008 |
 |
36/37 |
97 |
+ |
10.33 | 7.80 |
Nuveen Preferred & Income Opportunities |
JPC |
10.28 |
+0.2 |
10.10 - 10.33 |
13422 |
 |
38/39 |
98 |
+ |
10.26 | 7.32 |
Nuveen Preferred & Income Securities Fun |
JPS |
10.15 |
+0.8 |
10.00 - 10.23 |
20749 |
 |
36/37 |
95 |
- |
25.45 | 20.30 |
Nuveen Preferred and Income 2022 Term Fu |
JPT |
24.62 |
-0.4 |
24.48 - 24.95 |
581 |
 |
34/35 |
97 |
- |
25.68 | 18.92 |
Nuveen Preferred and Income Term Fund of |
JPI |
24.97 |
-1.4 |
24.92 - 25.65 |
3841 |
 |
40/41 |
95 |
+ |
14.67 | 12.42 |
Nuveen Quality Municipal Income Fund |
NAD |
14.60 |
+1.1 |
14.39 - 14.61 |
20760 |
 |
35/36 |
100 |
+ |
18.20 | 13.10 |
Nuveen Real Asset Income and Growth Fund |
JRI |
18.10 |
+1.0 |
17.90 - 18.20 |
4853 |
 |
37/38 |
92 |
+ |
11.04 | 8.02 |
Nuveen Real Estate Income Fund of Benefi |
JRS |
10.71 |
+0.4 |
10.63 - 10.80 |
4370 |
 |
4/5 |
100 |
- |
13.93 | 10.90 |
Nuveen S&P 500 Buy-Write Income Fund of |
BXMX |
13.82 |
+0.1 |
13.47 - 13.87 |
8776 |
 |
1/1 |
93 |
+ |
16.87 | 12.81 |
Nuveen S&P 500 Dynamic Overwrite Fund |
SPXX |
16.22 |
+0.3 |
15.90 - 16.30 |
1457 |
 |
44/45 |
95 |
+ |
10.70 | 9.42 |
Nuveen Select Maturities Municipal Fund |
NIM |
10.44 |
+1.4 |
10.32 - 10.46 |
793 |
 |
42/43 |
95 |
+ |
16.34 | 14.09 |
Nuveen Select Tax Free Income Portfolio |
NXR |
16.17 |
+2.6 |
15.76 - 16.20 |
1483 |
 |
43/44 |
97 |
+ |
15.15 | 13.10 |
Nuveen Select Tax Free Income Portfolio |
NXQ |
15.00 |
+0.8 |
14.80 - 15.10 |
1297 |
 |
44/45 |
96 |
+ |
16.70 | 13.85 |
Nuveen Select Tax Free Income Portfolio |
NXP |
16.23 |
+0.7 |
15.96 - 16.36 |
1776 |
 |
13/14 |
95 |
+ |
6.02 | 5.30 |
Nuveen Senior Income Fund |
NSL |
5.73 |
+1.1 |
5.67 - 5.77 |
21059 |
 |
18/19 |
92 |
+ |
16.25 | 13.53 |
Nuveen Short Duration Credit Opportuniti |
JSD |
14.73 |
+0.8 |
14.55 - 14.75 |
2206 |
 |
27/32 |
97 |
- |
17.75 | 12.44 |
Nuveen Tax-Advantaged Dividend Growth Fu |
JTD |
17.40 |
+0.1 |
17.10 - 17.50 |
1651 |
 |
2/17 |
100 |
+ |
12.29 | 9.25 |
Nuveen Tax-Advantaged Total Return Strat |
JTA |
11.67 |
+0.3 |
11.41 - 11.80 |
1912 |
 |
36/37 |
91 |
- |
22.98 | 18.88 |
Nuveen Taxable Municipal Income Fund of |
NBB |
21.68 |
+0.1 |
21.55 - 21.97 |
2926 |
 |
42/43 |
94 |
- |
14.72 | 12.28 |
Nuveen Texas Quality Municipal Income Fu |
NTX |
14.24 |
+0.1 |
14.16 - 14.27 |
465 |
 |
40/41 |
100 |
- |
14.66 | 11.49 |
Nuveen Virginia Quality Municipal Income |
NPV |
14.43 |
+0.1 |
14.26 - 14.47 |
1170 |
 |
43/44 |
96 |
+ |
13.91 | 12.23 |
Nuveenn Intermediate Duration Quality Mu |
NIQ |
13.86 |
+0.8 |
13.70 - 13.91 |
1657 |
 |
14/15 |
97 |
+ |
8.81 | 7.52 |
Oaktree Strategic Income Corporation |
OCSI |
8.35 |
+1.8 |
8.12 - 8.36 |
2375 |
 |
2/3 |
99 |
+ |
25.49 | 0.87 |
Och-Ziff Capital Management Group LLC Cl |
SCU |
21.28 |
+9.8 |
18.87 - 21.31 |
6044 |
 |
4/14 |
95 |
+ |
12.80 | 9.53 |
OFS Capital Corporation |
OFS |
11.34 |
+0.7 |
11.10 - 11.43 |
1886 |
 |
12/13 |
91 |
- |
19.00 | 13.75 |
OFS Credit Company Inc. |
OCCI |
15.90 |
-4.6 |
15.86 - 16.76 |
977 |
 |
14/15 |
89 |
- |
1.50 | 0.85 |
OHA Investment Corporation |
OHAI |
1.29 |
nc |
1.26 - 1.30 |
2430 |
 |
10/11 |
80 |
- |
11.04 | 7.23 |
Oxford Lane Capital Corp. |
OXLC |
8.31 |
nc |
8.22 - 8.40 |
32992 |
 |
19/53 |
83 |
+ |
7.45 | 5.02 |
Oxford Square Capital Corp. |
OXSQ |
5.37 |
+2.3 |
5.19 - 5.39 |
18473 |
 |
2/3 |
100 |
+ |
11.73 | 9.35 |
PCM Fund Inc. |
PCM |
11.66 |
+0.4 |
11.52 - 11.73 |
1383 |
 |
2/29 |
102 |
- |
13.42 | 11.05 |
PennantPark Floating Rate Capital Ltd. |
PFLT |
12.48 |
-0.6 |
12.27 - 12.61 |
9566 |
 |
41/51 |
97 |
+ |
7.40 | 5.84 |
PennantPark Investment Corporation |
PNNT |
6.34 |
+2.6 |
6.07 - 6.40 |
43812 |
 |
38/39 |
97 |
+ |
14.66 | 12.54 |
PGIM Global High Yield Fund Inc. |
GHY |
14.57 |
+0.3 |
14.40 - 14.57 |
6616 |
 |
37/38 |
97 |
+ |
15.07 | 12.59 |
PGIM High Yield Bond Fund Inc. |
ISD |
14.99 |
+0.3 |
14.88 - 15.01 |
8362 |
 |
42/43 |
97 |
+ |
20.50 | 15.98 |
PIMCO California Municipal Income Fund |
PCQ |
20.45 |
+1.8 |
20.10 - 20.50 |
1257 |
 |
12/41 |
95 |
- |
11.64 | 9.02 |
PIMCO California Municipal Income Fund I |
PZC |
11.36 |
-0.9 |
11.27 - 11.45 |
2213 |
 |
12/39 |
93 |
- |
10.37 | 7.55 |
Pimco California Municipal Income Fund I |
PCK |
9.72 |
-1.1 |
9.70 - 9.91 |
2821 |
 |
16/35 |
98 |
+ |
18.98 | 13.30 |
Pimco Corporate & Income Opportunity Fun |
PTY |
18.63 |
+0.4 |
18.35 - 18.67 |
11926 |
 |
16/32 |
100 |
- |
19.74 | 13.35 |
Pimco Corporate & Income Strategy Fund |
PCN |
19.09 |
-0.4 |
18.93 - 19.21 |
4952 |
 |
34/35 |
99 |
- |
25.70 | 19.35 |
PIMCO Dynamic Credit and Mortgage Income |
PCI |
25.43 |
-0.5 |
25.29 - 25.64 |
20546 |
 |
35/36 |
99 |
+ |
33.90 | 26.68 |
PIMCO Dynamic Income Fund |
PDI |
33.39 |
+0.3 |
33.06 - 33.49 |
8326 |
 |
6/6 |
82 |
- |
21.50 | 15.02 |
PIMCO Energy and Tactical Credit Opportu |
NRGX |
15.76 |
-0.2 |
15.51 - 15.88 |
26444 |
 |
22/30 |
96 |
+ |
15.25 | 9.72 |
Pimco Global Stocksplus & Income Fund St |
PGP |
11.82 |
+1.0 |
11.54 - 11.90 |
2742 |
 |
29/30 |
92 |
- |
9.09 | 7.30 |
Pimco High Income Fund |
PHK |
7.64 |
-0.1 |
7.57 - 7.67 |
25505 |
 |
3/4 |
100 |
+ |
28.04 | 23.21 |
Pimco Income Opportunity Fund of Benefic |
PKO |
27.94 |
+0.4 |
27.65 - 27.99 |
3321 |
 |
1/1 |
95 |
+ |
10.79 | 8.88 |
PIMCO Income Strategy Fund II |
PFN |
10.53 |
+0.7 |
10.40 - 10.57 |
11359 |
 |
6/7 |
95 |
- |
12.06 | 10.11 |
PIMCO Income Strategy Fund Shares of Ben |
PFL |
11.62 |
nc |
11.54 - 11.67 |
5644 |
 |
41/42 |
97 |
+ |
15.45 | 12.19 |
PIMCO Municipal Income Fund |
PMF |
15.43 |
+0.9 |
15.25 - 15.45 |
2249 |
 |
12/48 |
95 |
+ |
16.20 | 12.61 |
Pimco Municipal Income Fund II of Benefi |
PML |
15.65 |
+0.5 |
15.52 - 15.76 |
5462 |
 |
12/43 |
94 |
- |
13.00 | 10.88 |
PIMCO Municipal Income Fund III of Benef |
PMX |
12.65 |
-0.6 |
12.55 - 12.82 |
2768 |
 |
43/44 |
95 |
- |
14.65 | 11.50 |
PIMCO New York Municipal Income Fund |
PNF |
14.41 |
-0.5 |
14.29 - 14.49 |
867 |
 |
31/45 |
95 |
+ |
12.41 | 10.43 |
Pimco New York Municipal Income Fund II |
PNI |
12.12 |
+0.3 |
11.96 - 12.18 |
340 |
 |
1/1 |
98 |
+ |
10.65 | 8.50 |
PIMCO New York Municipal Income Fund III |
PYN |
9.91 |
+2.0 |
9.60 - 9.94 |
419 |
 |
18/25 |
96 |
+ |
10.69 | 8.82 |
PIMCO Strategic Income Fund Inc. |
RCS |
9.34 |
+1.9 |
9.15 - 9.42 |
6461 |
 |
33/34 |
96 |
+ |
14.95 | 12.71 |
Pioneer Diversified High Income Trust of |
HNW |
14.65 |
+0.4 |
14.45 - 14.68 |
613 |
 |
9/10 |
96 |
+ |
10.84 | 9.56 |
Pioneer Floating Rate Trust Shares of Be |
PHD |
10.64 |
+1.0 |
10.44 - 10.65 |
3659 |
 |
34/35 |
95 |
- |
9.59 | 7.76 |
Pioneer High Income Trust of Beneficial |
PHT |
9.20 |
-1.7 |
9.18 - 9.35 |
8147 |
 |
30/31 |
93 |
- |
11.19 | 10.00 |
Pioneer Municipal High Income Advantage |
MAV |
10.80 |
+0.1 |
10.70 - 10.81 |
4648 |
 |
1/1 |
91 |
- |
12.78 | 10.61 |
Pioneer Municipal High Income Trust of B |
MHI |
12.02 |
nc |
11.98 - 12.12 |
2502 |
 |
3/4 |
105 |
- |
82.52 | 61.35 |
Piper Jaffray Companies |
PJC |
80.92 |
+0.1 |
79.00 - 81.75 |
4022 |
 |
29/30 |
85 |
- |
3.80 | 1.99 |
Portman Ridge Finance Corporation |
PTMN |
2.08 |
-1.0 |
2.02 - 2.11 |
7795 |
 |
6/7 |
69 |
- |
14.00 | 7.56 |
Preferred Plus Trust (Ser CZN) Ser CZN-1 |
PIY |
8.97 |
-2.7 |
8.81 - 9.32 |
621 |
 |
36/37 |
99 |
- |
21.50 | 15.31 |
Principal Real Estate Income Fund of Ben |
PGZ |
21.03 |
-1.4 |
20.77 - 21.22 |
788 |
 |
10/11 |
95 |
- |
6.98 | 5.70 |
Prospect Capital Corporation |
PSEC |
6.52 |
nc |
6.47 - 6.55 |
54349 |
 |
5/11 |
93 |
+ |
6.30 | 1.37 |
Puhui Wealth Investment Management Co. L |
PHCF |
2.63 |
+0.4 |
2.27 - 2.63 |
56 |
 |
42/43 |
95 |
- |
8.11 | 6.69 |
Putnam Managed Municipal Income Trust |
PMM |
8.05 |
+0.1 |
7.99 - 8.08 |
4131 |
 |
34/35 |
98 |
- |
4.79 | 4.06 |
Putnam Master Intermediate Income Trust |
PIM |
4.71 |
-0.6 |
4.71 - 4.79 |
5930 |
 |
43/44 |
93 |
- |
13.47 | 11.21 |
Putnam Municipal Opportunities Trust |
PMO |
13.15 |
-0.8 |
13.12 - 13.26 |
3128 |
 |
33/34 |
98 |
+ |
5.52 | 4.56 |
Putnam Premier Income Trust |
PPT |
5.45 |
+0.7 |
5.40 - 5.52 |
10325 |
 |
 |
71 |
+ |
14.80 | 4.11 |
Puyi Inc. |
PUYI |
4.81 |
+0.2 |
4.25 - 4.95 |
683 |
 |
1/1 |
106 |
- |
10.42 | 7.23 |
Pzena Investment Management Inc Class A |
PZN |
8.70 |
-2.1 |
8.44 - 8.89 |
1229 |
 |
1/18 |
100 |
- |
3.60 | 2.14 |
Rand Capital Corporation |
RAND |
2.64 |
-3.7 |
2.56 - 2.73 |
42 |
 |
48/69 |
95 |
- |
37.41 | 26.96 |
Reaves Utility Income Fund of Beneficial |
UTG |
36.66 |
-0.3 |
36.51 - 37.13 |
4851 |
 |
1/1 |
94 |
- |
1.92 | 1.36 |
RENN Fund Inc |
RCG |
1.58 |
-2.5 |
1.55 - 1.62 |
647 |
 |
 |
92 |
- |
21.25 | 18.00 |
RiverNorth Marketplace Lending Corporati |
RSF |
18.45 |
+0.1 |
18.30 - 18.58 |
291 |
 |
20/20 |
92 |
+ |
23.29 | 18.75 |
RiverNorth Opportunistic Municipal Incom |
RMI |
21.91 |
+0.4 |
21.81 - 22.10 |
711 |
 |
5/6 |
90 |
+ |
17.75 | 14.20 |
RiverNorth Opportunities Fund Inc. |
RIV |
16.27 |
+1.1 |
16.00 - 16.27 |
2241 |
 |
4/33 |
90 |
+ |
17.80 | 14.74 |
RiverNorth/DoubleLine Strategic Opportun |
OPP |
16.51 |
+0.3 |
16.41 - 16.62 |
3864 |
 |
35/36 |
98 |
- |
20.89 | 14.53 |
RMR Real Estate Income Fund (MD) |
RIF |
20.52 |
+0.1 |
20.12 - 20.71 |
638 |
 |
2/3 |
106 |
+ |
11.23 | 8.29 |
Royce Global Value Trust Inc. |
RGT |
11.23 |
+1.6 |
10.82 - 11.23 |
345 |
 |
40/57 |
99 |
+ |
8.89 | 6.91 |
Royce Micro-Cap Trust Inc. |
RMT |
8.32 |
+0.5 |
8.14 - 8.35 |
7455 |
 |
2/3 |
101 |
+ |
14.77 | 10.94 |
Royce Value Trust Inc. |
RVT |
14.69 |
+1.2 |
14.16 - 14.77 |
13924 |
 |
1/1 |
91 |
+ |
12.91 | 7.99 |
Safeguard Scientifics Inc. |
SFE |
11.74 |
+1.9 |
11.21 - 11.81 |
2215 |
 |
18/19 |
88 |
- |
9.30 | 6.80 |
Salient Midstream of Beneficial Interest |
SMM |
7.10 |
+0.1 |
6.96 - 7.15 |
7804 |
 |
34/35 |
94 |
+ |
26.39 | 18.60 |
Saratoga Investment Corp New |
SAR |
25.34 |
+1.0 |
24.78 - 25.41 |
3080 |
 |
26/27 |
104 |
- |
64.97 | 42.27 |
SEI Investments Company |
SEIC |
64.39 |
-0.2 |
62.53 - 64.66 |
34029 |
 |
24/25 |
91 |
- |
16.05 | 11.61 |
Silvercrest Asset Management Group Inc. |
SAMG |
12.46 |
-3.8 |
12.00 - 13.04 |
727 |
 |
18/19 |
95 |
- |
21.83 | 18.45 |
Solar Capital Ltd. |
SLRC |
20.54 |
-1.0 |
20.37 - 20.77 |
7832 |
 |
13/14 |
101 |
+ |
18.23 | 14.50 |
Solar Senior Capital Ltd. |
SUNS |
18.14 |
+1.0 |
17.88 - 18.23 |
1712 |
 |
27/37 |
101 |
+ |
39.55 | 30.01 |
Source Capital Inc. |
SOR |
38.36 |
+0.9 |
37.13 - 38.48 |
525 |
 |
23/23 |
96 |
+ |
10.15 | 9.51 |
Spartan Energy Acquisition Corp Class A |
SPAQ |
10.13 |
+0.2 |
10.08 - 10.14 |
6989 |
 |
34/35 |
99 |
+ |
14.65 | 11.22 |
Special Opportunities Fund Inc |
SPE |
14.50 |
+0.9 |
14.37 - 14.65 |
2471 |
 |
4/5 |
100 |
+ |
7.17 | 5.46 |
Sprott Focus Trust Inc. |
FUND |
7.14 |
+1.7 |
6.92 - 7.14 |
1806 |
 |
1/44 |
89 |
- |
15.55 | 11.89 |
Sprott Physical Gold and Silver Trust |
CEF |
13.93 |
-1.0 |
13.92 - 14.21 |
28064 |
 |
31/46 |
92 |
- |
12.49 | 9.97 |
Sprott Physical Gold Trust |
PHYS |
11.70 |
-0.5 |
11.67 - 11.87 |
36055 |
 |
1/21 |
87 |
- |
7.19 | 5.12 |
Sprott Physical Silver Trust |
PSLV |
6.08 |
-2.6 |
6.07 - 6.31 |
23718 |
 |
2/3 |
141 |
+ |
77.26 | 48.62 |
State Street Corporation |
STT |
77.02 |
+2.6 |
73.35 - 77.26 |
136474 |
 |
6/16 |
103 |
- |
15.30 | 11.65 |
Stellus Capital Investment Corporation |
SCM |
14.30 |
-0.4 |
14.10 - 14.40 |
4892 |
 |
6/7 |
95 |
+ |
14.48 | 10.06 |
Stone Harbor Emerging Markets Income Fun |
EDF |
13.50 |
+2.4 |
13.07 - 13.57 |
3611 |
 |
11/12 |
92 |
+ |
13.34 | 9.83 |
Stone Harbor Emerging Markets Total Inco |
EDI |
11.68 |
+1.0 |
11.50 - 11.79 |
2634 |
 |
33/34 |
99 |
- |
23.62 | 16.75 |
StoneCastle Financial Corp |
BANX |
22.89 |
-1.1 |
22.71 - 23.40 |
483 |
 |
32/33 |
93 |
- |
33.98 | 29.15 |
Structures Products Cp 8% CorTS Issued b |
KTH |
32.01 |
-0.3 |
32.01 - 32.37 |
23 |
 |
24/25 |
95 |
+ |
8.38 | 6.75 |
Swiss Helvetia Fund Inc. (The) |
SWZ |
8.17 |
+0.6 |
8.03 - 8.23 |
3053 |
 |
2/3 |
97 |
+ |
23.00 | 21.69 |
Synthetic Fixed-Income Securities Inc. S |
GJR |
22.81 |
+1.3 |
22.46 - 22.81 |
59 |
 |
30/31 |
101 |
+ |
124.60 | 84.59 |
T. Rowe Price Group Inc. |
TROW |
123.90 |
+0.3 |
118.94 - 124.60 |
35681 |
 |
25/37 |
108 |
+ |
21.15 | 14.65 |
Taiwan Fund Inc. (The) |
TWN |
20.76 |
+1.2 |
20.37 - 20.79 |
247 |
 |
10/11 |
90 |
- |
15.51 | 12.19 |
TCG BDC Inc. |
CGBD |
13.54 |
-0.2 |
13.38 - 13.73 |
22153 |
 |
33/34 |
96 |
+ |
5.87 | 5.20 |
TCW Strategic Income Fund Inc. |
TSI |
5.84 |
+0.5 |
5.80 - 5.84 |
8029 |
 |
6/56 |
104 |
+ |
21.39 | 16.50 |
Tekla Healthcare Investors |
HQH |
20.63 |
+0.2 |
20.29 - 20.78 |
7918 |
 |
4/5 |
101 |
+ |
18.78 | 15.16 |
Tekla Healthcare Opportunies Fund Shares |
THQ |
18.70 |
+0.9 |
18.24 - 18.78 |
5999 |
 |
17/18 |
95 |
- |
13.60 | 10.80 |
Tekla World Healthcare Fund Shares of Be |
THW |
13.57 |
+0.2 |
13.43 - 13.60 |
6055 |
 |
6/56 |
106 |
+ |
17.96 | 13.95 |
TeklaLife Sciences Investors |
HQL |
17.23 |
+0.5 |
16.91 - 17.36 |
5131 |
 |
2/3 |
100 |
+ |
19.56 | 15.10 |
Templeton Dragon Fund Inc. |
TDF |
18.80 |
+1.1 |
18.48 - 18.88 |
3587 |
 |
2/3 |
101 |
+ |
15.72 | 12.60 |
Templeton Emerging Markets Fund |
EMF |
15.55 |
+1.2 |
15.25 - 15.62 |
1293 |
 |
15/16 |
91 |
+ |
10.58 | 8.79 |
Templeton Emerging Markets Income Fund I |
TEI |
8.86 |
+0.3 |
8.79 - 8.98 |
11991 |
 |
12/13 |
92 |
+ |
6.55 | 5.85 |
Templeton Global Income Fund Inc. |
GIM |
5.94 |
+1.0 |
5.85 - 5.97 |
30770 |
 |
21/21 |
96 |
- |
10.56 | 9.75 |
Tenzing Acquisition Corp. |
TZAC |
10.44 |
nc |
10.39 - 10.45 |
210 |
 |
8/34 |
101 |
- |
55.17 | 26.88 |
The Blackstone Group Inc. Class A |
BX |
53.92 |
-0.6 |
51.78 - 54.48 |
192996 |
 |
16/28 |
114 |
- |
30.30 | 15.09 |
The Carlyle Group L.P. |
CG |
29.49 |
-1.0 |
28.47 - 29.82 |
47239 |
 |
14/45 |
100 |
- |
28.91 | 21.46 |
The Central and Eastern Europe Fund Inc. |
CEE |
27.12 |
+0.2 |
26.68 - 27.12 |
241 |
 |
27/32 |
99 |
+ |
9.40 | 7.45 |
The European Equity Fund Inc. |
EEA |
9.28 |
+0.7 |
9.04 - 9.35 |
115 |
 |
2/25 |
99 |
- |
18.76 | 13.39 |
The Gabelli Go Anywhere Trust of Benefic |
GGO |
15.50 |
nc |
15.18 - 15.50 |
72 |
 |
2/3 |
102 |
+ |
11.30 | 8.76 |
The Gabelli Healthcare & Wellness Trust |
GRX |
11.23 |
+0.5 |
11.02 - 11.30 |
1823 |
 |
18/35 |
100 |
+ |
6.77 | 4.79 |
The Herzfeld Caribbean Basin Fund Inc. |
CUBA |
6.72 |
+0.5 |
6.40 - 6.77 |
458 |
 |
16/17 |
93 |
- |
14.65 | 13.45 |
The Vivaldi Opportunities Fund |
VAM |
13.59 |
-1.0 |
13.54 - 13.73 |
388 |
 |
7/8 |
96 |
- |
7.43 | 5.80 |
THL Credit Inc. |
TCRD |
6.82 |
-0.2 |
6.70 - 6.83 |
3736 |
 |
29/59 |
89 |
+ |
9.95 | 3.54 |
Tortoise Energy Independence Fund Inc. |
NDP |
3.76 |
+3.6 |
3.54 - 3.76 |
6548 |
 |
41/59 |
78 |
- |
25.10 | 16.41 |
Tortoise Energy Infrastructure Corporati |
TYG |
16.69 |
-0.8 |
16.41 - 17.01 |
27309 |
 |
 |
85 |
- |
20.66 | 15.20 |
Tortoise Essential Assets Income Term Fu |
TEAF |
15.52 |
-0.5 |
15.20 - 15.70 |
7431 |
 |
41/72 |
79 |
+ |
14.58 | 9.65 |
Tortoise Midstream Energy Fund Inc. |
NTG |
10.04 |
+1.6 |
9.71 - 10.14 |
66222 |
 |
37/58 |
85 |
+ |
15.61 | 11.26 |
Tortoise Pipeline & Energy Fund Inc. |
TTP |
11.57 |
+0.4 |
11.26 - 11.66 |
4376 |
 |
12/13 |
83 |
+ |
19.69 | 14.77 |
Tortoise Power and Energy Infrastructure |
TPZ |
15.74 |
+1.1 |
15.41 - 15.82 |
3935 |
 |
16/17 |
99 |
+ |
22.23 | 17.75 |
TPG Specialty Lending Inc. |
TSLX |
21.72 |
+0.6 |
21.21 - 21.74 |
12031 |
 |
15/33 |
100 |
+ |
28.53 | 21.83 |
Tri Continental Corporation |
TY |
28.49 |
+0.5 |
27.88 - 28.53 |
2318 |
 |
5/37 |
82 |
- |
17.17 | 10.25 |
TriplePoint Venture Growth BDC Corp. |
TPVG |
14.22 |
-2.3 |
13.91 - 14.62 |
15009 |
 |
6/23 |
67 |
- |
2.29 | 0.92 |
U.S. Global Investors Inc. |
GROW |
1.38 |
-4.8 |
1.38 - 1.48 |
720 |
 |
 |
92 |
+ |
10.79 | 7.29 |
Vertical Capital Income Fund of Benefici |
VCIF |
10.30 |
+1.3 |
10.07 - 10.30 |
2010 |
 |
7/48 |
113 |
- |
20.95 | 8.66 |
Victory Capital Holdings Inc. |
VCTR |
20.28 |
-1.6 |
19.43 - 20.92 |
5306 |
 |
31/32 |
93 |
+ |
13.24 | 10.32 |
Virtus Global Multi-Sector Income Fund o |
VGI |
12.66 |
+1.0 |
12.51 - 12.68 |
2441 |
 |
3/4 |
102 |
+ |
126.55 | 70.00 |
Virtus Investment Partners Inc. |
VRTS |
119.41 |
+1.4 |
114.10 - 122.28 |
2246 |
 |
1/1 |
96 |
+ |
11.85 | 8.29 |
Virtus Total Return Fund Inc. |
ZTR |
11.12 |
+1.3 |
10.85 - 11.12 |
7589 |
 |
 |
134 |
+ |
11.03 | 3.80 |
Vista Oil & Gas Sab De Cv - ADR |
VIST |
7.40 |
+29.4 |
5.71 - 8.25 |
17881 |
 |
5/21 |
93 |
+ |
9.54 | 7.91 |
Voya Asia Pacific High Dividend Equity I |
IAE |
8.22 |
+0.5 |
8.04 - 8.23 |
2523 |
 |
2/25 |
101 |
- |
8.48 | 6.82 |
Voya Emerging Markets High Income Divide |
IHD |
7.54 |
-0.4 |
7.35 - 7.61 |
3339 |
 |
4/5 |
108 |
- |
59.00 | 36.66 |
Voya Financial Inc. |
VOYA |
58.15 |
-0.2 |
56.28 - 58.80 |
37134 |
 |
6/7 |
94 |
- |
10.88 | 8.92 |
Voya Global Advantage and Premium Opport |
IGA |
10.48 |
-0.3 |
10.28 - 10.52 |
3125 |
 |
10/11 |
92 |
- |
6.69 | 5.56 |
Voya Global Equity Dividend and Premium |
IGD |
6.13 |
nc |
5.98 - 6.14 |
37039 |
 |
37/88 |
94 |
+ |
12.82 | 10.58 |
Voya Infrastructure Industrials and Mate |
IDE |
11.24 |
+0.6 |
10.98 - 11.29 |
4873 |
 |
16/17 |
93 |
- |
6.39 | 4.83 |
Voya International High Dividend Equity |
IID |
5.28 |
-2.2 |
5.22 - 5.37 |
3828 |
 |
23/59 |
84 |
+ |
5.56 | 3.55 |
Voya Natural Resources Equity Income Fun |
IRR |
3.84 |
+1.9 |
3.71 - 3.86 |
6988 |
 |
12/13 |
98 |
+ |
4.90 | 4.39 |
Voya Prime Rate Trust Shares of Benefici |
PPR |
4.86 |
+0.6 |
4.79 - 4.88 |
17281 |
 |
4/51 |
93 |
+ |
19.18 | 14.86 |
Waddell & Reed Financial Inc. |
WDR |
16.49 |
+2.1 |
15.53 - 16.82 |
27297 |
 |
34/35 |
97 |
- |
5.74 | 4.47 |
Wells Fargo Global Dividend Opportunity |
EOD |
5.53 |
-0.4 |
5.43 - 5.58 |
9033 |
 |
 |