Industry List

Industry: Asset Management as of 03/30/2023
Industry Technical Rank: 66
Industry Technical Score: 83
Rank Symbol Company
Name
List RS
Rank
Close Vol
50 dma
1 AAMC
Altisource Asset Manageme
99 61.8 15440.5
2 BKT
Blackrock Inco
98 12.935 62481.32
3 AMK
Assetmark Financial Holdings, Inc.
94 30.61 136330.56
4 FOCS
Focus Financial Partners Inc.
SQZ 93 51.63 1423295
5 ARES
Ares Management Corporation Class A
88 80.4 1076731.98
6 BRW
Saba Capital Inco
87 7.9 111825.24
7 BSIG
Brightsphere Investment Group Inc.
87 22.59 152540.76
8 MGLD
The Marygold Companies, Inc.
87 1.7243 10475.06
9 FHI
Federated Hermes, Inc.
CWH 86 39.61 849483.1
10 MXE
Mexico Equity And Inco
85 9.73 8528.08
11 ATCO
Atlas Corp.
84 15.48 2707879.18
12 PHYS
Sprott Physical Gold Trus
83 15.49 2032648.78
13 SCM
Stellus Capital Investment Corporation
83 14.07 127959.14
14 FDEU
First Trust Dynamic Europe Equity Inco
CWH 82 12.18 47409.84
15 MXF
Mexico Fund, Inc.
82 16.36 31340.08
16 MCN
Madison Covered Call & Equity Strategy Fund
81 7.9 41666.72
17 TWN
Taiwan Fund, Inc.
81 27.33 10728.32
18 EEA
The European Equity Fund, Inc.
80 8.1593 5778.54
19 VCIF
Vertical Capital Inco
80 9.96 32322.88
20 VCTR
Victory Capital Holdings, Inc.
CWH 80 29.21 321288.34
21 WT
Wisdomtree, Inc.
80 5.81 1277430.02
22 JOF
Japan Smaller Capitalization Fund Inc
77 6.83 41674.1
23 NXN
Nuveen New York Select Tax-free Inco
77 12.21 4439.16
24 CEF
Sprott Physical Gold And
76 18.71 517889.32
25 LRFC
Logan Ridge Finance Corporation
76 21.1 7519
26 GF
New Germany Fund, Inc.
75 8.83 19467.32
27 QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
75 23.25 112738.2
28 STK
Columbia Seligman Premium Technology Growth Fund I
75 26.52 38172.84
29 RCS
Pimco Strategic Inco
74 5.37 132193.8
30 HLNE
Hamilton Lane Inco
73 71.14 209621.94
31 PAX
Patria Investments Limited
73 14.7 153718.02
32 BGY
Blackrock Enhanced Intern
72 5.24 306483.04
33 EDI
Virtus Stone Harbor Emerging Markets Total Inco
71 5.22 70107.98
34 NXP
Nuveen Select Tax Free Inco
71 14.19 108092.52
35 MAIN
Main Street Capital Corporation
70 39.28 336107.1
36 MPV
Barings Participation Investors
69 12.77 16086.8
37 KKR
Kkr & Co. Inc.
68 50.05 3179614.16
38 NOAH
Noah Holdings Limited
68 17.4 86741.9
39 AMP
Ameriprise Financial, Inc.
65 291.44 627357.54
40 BXSL
Blackstone Secured Lending Fund
65 24.96 1096089.18
41 EOT
Eaton Vance Municipal Inco
65 17.32 29519.16
42 BGR
Blackrock Energy And Reso
63 11.67 81163.74
43 BUI
Blackrock Utility, Infras
63 22.2 41502.22
44 ENX
Eaton Vance New York Municipal Bond Fund
63 9.37 36510.44
45 GNT
Gamco Natural Resources, Gold & Inco
63 5.02 56600.04
46 TPG
Tpg Inc.
63 28.51 518908.84
47 ASA
Asa Gold And Precious Me
62 15.67 53790.4
48 BFZ
Blackrock California Municipal Inco
62 11.29 86396.82
49 HYW
Hywin Holdings Ltd.
62 6.68 20284
50 MMD
Mainstay Mackay Definedte
62 17.4 72304.5
51 GAM
General American Investors, Inc.
61 37.33 21384.78
52 GER
Goldman Sachs Mlp Energy
61 12.2 55987.28
53 SWKH
Swk Holdings Corporation
61 17.88 7553.44
54 BEN
Franklin Resources, Inc.
60 26.29 4186823.64
55 OWL
Blue Owl Capital Inc.
60 11 3936376.5
56 GBAB
Guggenheim Taxable Municipal Bond & Investment Gra
59 16.85 54657.1
57 EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
58 4.5 152633.46
58 OIA
Invesco Municipal Inco
58 6.34 73547.04
59 BMN
Blackrock 2037 Municipal Target Term Trust
57 25.25 9077.86
60 EHI
Western Asset Global High Inco
57 7.23 59175.9
61 FDUS
Fidus Investment Corporation
57 18.62 100171.98
62 NCA
Nuveen California Municip
57 8.73 61425.66
63 NTRSO
Northern Trust Corporation
57 21.45 24692.12
64 SWZ
Swiss Helvetia Fund, Inc.
57 7.67 18620.84
65 VCV
Invesco California Value Municipal Inco
57 9.87 80192.94
66 JHG
Janus Henderson Group Plc
56 25.57 1346582.58
67 MCI
Barings Corporate Investors
56 13.99 23600.64
68 SBI
Western Asset Intermediate Muni Fund Inc
56 7.8 27425.8
69 SLRC
Slr Investment Corp.
56 14.72 222020.58
70 ALTIW
Alvarium Tiedemann Holdings, Inc.
55 1.2 41282.86
71 ALTI
Alvarium Tiedemann Holdings, Inc.
54 12.7 151904.84
72 AVTA
Avantax, Inc.
53 25.17 0
73 AMG
Affiliated Managers Group, Inc.
52 136.69 286700.04
74 BXMX
Nuveen S&p 500 Buy-write Inco
52 12.7 155488.08
75 EVM
Eaton Vance California Municipal Bond Fund
52 8.91 68401.62
76 HRZN
Horizon Technology Finance Corporation
52 11.77 256614.84
77 NIM
Nuveen Select Maturities Municipal Fund
52 9.17 22401.1
78 BOE
Blackrock Enhanced Global Dividend Trust
51 9.69 174293.1
79 NID
Nuveen Intermediate Duration Municipal Term Fund
51 13 378610.12
80 NUW
Nuveen Am
51 13.76 30331.88
81 PFX
Phenixfin Corporation
51 36.264 2527.08
82 APO
Apollo Global Management, Inc.
50 57.54 3206735.88
83 EMO
Clearbridge Energy Midstream Opportunity Fund Inc.
50 26.18 43495.5
84 GGN
Gamco Global Gold, Natural Resources & Inco
50 3.56 555399.82
85 MHF
Western Asset Municipal High Inco
50 6.4 44976.9
86 NIQ
Nuveenn Intermediate Duration Quality Municipal Te
50 12.58 63132.36
87 NNY
Nuveen New York Municipal Value Fund
50 8.4 26644.62
88 NUV
Nuveen Municipal Value Fund, Inc.
50 8.67 364702.72
89 RMM
Rivernorth Managed Duration Municipal Inco
50 15.07 49464.82
90 STEW
Srh Total Return Fund, Inc.
50 11.9 72407.12
91 TSI
Tcw Strategic Inco
50 4.81 150257.64
92 CEN
Center Coast Brookfield M
49 16.48 14016.32
93 CTR
Clearbridge Mlp And Midstream Total Return Fund In
49 26.69 15120.72
94 DNP
Dnp Select Inco
49 11.11 475882.5
95 IGI
Western Asset Investment Grade Defined Opportunity
49 16.8 26421.54
96 INSI
Insight Select Inco
49 15.68 18482.16
97 NML
Neuberger Berman Mlp And Energy Inco
49 6.25 186228.98
98 VBF
Invesco Bond Fund
49 15.61 29493.38
99 DSU
Blackrock Debt Strategies Fund, Inc.
48 9.25 130359.04
100 FFA
First Trust Enhanced Equity Inco
48 16.12 38253.68
101 FUND
Sprott Focus Trust, Inc.
48 7.79 43994.6
102 LGI
Lazard Global Total Return And Inco
48 14.85 36478.28
103 NBO
Neuberger Berman New York Municipal Fund Inc.
48 9.66 17161.7
104 OXLCM
Oxford Lane Capital Corp.
48 24.44 4363.12
105 SII
Sprott Inc.
48 35.7 64940
106 CGBD
Carlyle Secured Lending, Inc.
ATR 47 13.61 254318.78
107 CXH
Mfs Investment Grade Municipal Trust
47 7.22 18836.4
108 GOF
Guggenheim Strategic Opportunities Fund
47 15.79 507787.1
109 MNP
Western Asset Municipal Partners Fund, Inc.
47 11.77 16779.54
110 MUI
Blackrock Municipal Inco
47 11.4 152364
111 NUO
Nuveen Ohio Quality Municipal Inco
47 12.42 38397.98
112 OCCI
Ofs Credit Company, Inc.
47 9.03 76345.02
113 OXLCN
Oxford Lane Capital Corp.
47 22.5 3023.82
114 PAI
Western Asset Investment Grade Inco
47 11.78 15989.14
115 PMM
Putnam Managed Municipal Inco
47 6.25 101589.42
116 PSLV
Sprott Physical Silver Tr
47 7.97 3882652.48
117 TRIN
Trinity Capital Inc.
47 13.64 325270.24
118 VTN
Invesco Trust For Investment Grade New York Munici
47 10.23 25419.46
119 WHF
Whitehorse Finance, Inc.
47 12.62 51440.02
120 CEV
Eaton Vance California Municipal Inco
46 10.04 17939.06
121 GIM
Templeton Global Inco
46 4.3 179934.5
122 NMFC
New Mountain Finance Corporation
46 12.08 341921.68
123 SAR
Saratoga Investment Corp
46 24.29 52534.92
124 ARDC
Ares Dynamic Credit Allocation Fund, Inc.
45 11.98 108638.08
125 BBN
Blackrock Taxable Municipal Bond Trust
45 17.62 189016.58
126 BTT
Blackrock Municipal 2030
45 21.26 94529
127 CBH
Virtus Convertible & Inco
45 8.56 25248.3
128 EMF
Templeton Emerging Markets Fund
45 11.43 21298.92
129 ETY
Eaton Vance Tax-managed Diversified Equity Inco
45 11.42 236561.36
130 FCO
Abrdn Global Inco
45 4.94 67746.4
131 GBDC
Golub Capital Bdc, Inc.
45 13 780137.68
132 GGZ
Gabelli Global Small And Mid Cap Value Trust (the)
45 11.07 9809.02
133 GUT
Gabelli Utility Trust (the)
45 7 143870.18
134 MMU
Western Asset Managed Municipals Fund, Inc.
45 10.04 64363.2
135 MYI
Blackrock Muniyield Quality Fund Iii, Inc
45 10.88 136493.52
136 NMI
Nuveen Municipal Inco
45 9.01 20788.78
137 NXJ
Nuveen New Jersey Qualifi
45 11.53 75583.7
138 OFS
Ofs Capital Corporation
45 10.1 36616.5
139 STT
State Street Corporation
45 71.65 3129466.88
140 CII
Blackrock Capital And Inco
44 17.11 85641.1
141 CSQ
Calamos Strategic Total Return Fund
44 13.49 212780.94
142 EFT
Eaton Vance Floating Rate Inco
44 11.26 84039.62
143 EIM
Eaton Vance Municipal Bond Fund
44 10 149916.26
144 FMY
First Trust Motgage Inco
44 11.35 4649.7
145 FRA
Blackrock Floating Rate Inco
ATR 44 11.28 128310.58
146 IQI
Invesco Quality Municipal Inco
44 9.53 105191.32
147 MCR
Mfs Charter Inco
44 6.21 58973.4
148 MIN
Mfs Intermediate Inco
44 2.785 266253.8
149 MMT
Mfs Multimarket Inco
44 4.42 111198.54
150 MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
44 6.49 47295.2
151 MYD
Blackrock Muniyield Fund, Inc.
44 10.45 91845.44
152 NRK
Nuveen New York Amt-free Quality Municipal Inco
44 10.32 172001.82
153 PNF
Pimco New York Municipal Inco
44 8.84 11927.44
154 SEIC
Sei Investments Company
44 54.8 465193.3
155 SOR
Source Capital, Inc.
44 36.28 20967.8
156 VKQ
Invesco Municipal Trust
44 9.48 105965.42
157 VPV
Invesco Pennsylvania Value Municipal Inco
44 9.9 34322.44
158 ADX
Adams Diversified Equity Fund Inc.
43 15.02 254865.9
159 AFB
Alliancebernstein National Municipal Inco
43 10.61 72019.96
160 AWF
Alliancebernstein Global High Inco
43 9.44 238550.26
161 BGT
Blackrock Floating Rate Inco
43 10.88 91662.2
162 BLE
Blackrock Municipal Inco
43 10.37 112341.3
163 BNY
Blackrock New York Municipal Inco
43 10.15 56254.28
164 FOF
Cohen & Steers Closed-end Opportunity Fund, Inc.
43 10.54 53428.38
165 MGF
Mfs Government Markets Inco
43 3.3 76281.34
166 MPA
Blackrock Muniyield Pennsylvania Quality Fund
43 11.43 33927.5
167 MYN
Blackrock Muniyield New York Quality Fund, Inc.
43 9.9 66630.26
168 OCCIN
Ofs Credit Company, Inc.
43 22.35 1047.22
169 OCCIO
Ofs Credit Company, Inc.
43 23.2 1311.86
170 TPZ
Tortoise Power And Energy Infrastructure Fund, Inc
43 12.38 18207.04
171 AOD
Abrdn Total Dynamic Dividend Fund
42 7.78 365621.24
172 BLW
Blackrock Limited Duration Inco
42 12.52 89385.08
173 BME
Blackrock Health Sciences
42 40.61 28002.54
174 BST
Blackrock Science And Technology Trust
42 31.35 127370.82
175 CEM
Clearbridge Mlp And Midstream Fund Inc.
42 30.05 51783.74
176 CHI
Calamos Convertible Opportunities And Inco
42 10.68 182526.7
177 CION
Cion Investment Corporation
42 9.73 180265.86
178 CMU
Mfs Municipal Inco
42 3.14 62068.9
179 ECC
Eagle Point Credit Company Inc.
42 10.88 413827.5
180 EOI
Eaton Vance Enhance Equity Inco
42 14.97 75832.88
181 EVV
Eaton Vance Limited Duration Inco
42 9.68 329350.34
182 GDL
Gdl Fund, The
42 7.76 24437.04
183 JEQ
Abrdn Japan Equity Fund, Inc.
42 5.37 21244.36
184 JLS
Nuveen Mortgage And Inco
42 15.93 11487.3
185 KSM
Dws Strategic Municipal Inco
42 8.31 26261.88
186 KTF
Dws Municipal Inco
42 8.59 63785.94
187 LEO
Bny Mellon Strategic Municipals, Inc.
42 6.13 136335.78
188 MFM
Mfs Municipal Inco
42 5.05 85034.3
189 NBW
Neuberger Berman California Municipal Fund Inc
42 10.83 31833.72
190 NFJ
Virtus Dividend, Interest & Premium Strategy Fund
42 11.41 217180.64
191 NKG
Nuveen Georgia Quality Municipal Inco
42 9.97 21457.56
192 NQP
Nuveen Pennsylvania Quality Municipal Inco
42 11.3 64025.06
193 OXLCP
Oxford Lane Capital Corp.
42 22.275 4124.72
194 PMO
Putnam Municipal Opportunities Trust
42 10.59 67675.6
195 PPT
Putnam Premier Inco
42 3.57 182049.7
196 RMT
Royce Micro-cap Trust, Inc.
42 8.46 120799.48
197 VMO
Invesco Municipal Opportunity Trust
42 9.44 131726.42
198 AFT
Apollo Senior Floating Rate Fund Inc.
41 12.32 72562.92
199 BHK
Blackrock Core Bond Trust
41 10.66 173246.62
200 BIT
Blackrock Multi-sector Inco
ATR 41 14.08 109009.74
201 BLK
Blackrock, Inc.
41 644.88 716059.08
202 CAF
Morgan Stanley China A Share Fund Inc.
41 14.16 30123.96
203 CET
Central Securities Corporation
41 33.94 14232.2
204 FAM
First Trust/abrdn Global Opportunity Inco
41 5.82 54451.12
205 HYI
Western Asset High Yield Defined Opportunity Fund
41 11.819 61598.84
206 JFR
Nuveen Floating Rate Inco
41 8.08 220266.36
207 JHS
John Hancock Inco
41 10.9 24277.36
208 MHD
Blackrock Muniholdings Fund, Inc.
41 11.71 96163.24
209 MHI
Pioneer Municipal High Inco
41 8.62 93701.66
210 MHN
Blackrock Muniholdings New York Quality Fund, Inc.
41 10.26 49563.9
211 MQY
Blackrock Muniyield Quality Fund, Inc.
41 11.47 145755.82
212 NAN
Nuveen New York Quality Municipal Inco
41 10.68 55923
213 PCN
Pimco Corporate & Inco
41 12.29 147157.8
214 VLT
Invesco High Inco
41 10.17 23285
215 AGD
Abrdn Global Dynamic Dividend Fund
40 9.06 61832.34
216 BCX
Blackrock Resources
ATR 40 9.15 284184.48
217 BK
The Bank Of New York Mellon Corporation
ATR 40 42.75 5847887.44
218 BSL
Blackstone Senior Floating Rate 2027 Term Fund
40 12.48 47269.08
219 DMF
Bny Mellon Municipal Inco
40 6.23 45103.72
220 EVF
Eaton Vance Senior Inco
40 5.27 61576.86
221 FMN
Federated Hermes Premier Municipal Inco
40 10.44 29128.82
222 FSK
Fs Kkr Capital Corp.
40 18.1 1069089.64
223 GAIN
Gladstone Investment Corporation
40 12.97 141794.54
224 HIO
Western Asset High Inco
40 3.77 284612.4
225 IDE
Voya Infrastructure, Industrials And Materials Fun
40 9.32 40262.86
226 MVF
Blackrock Munivest Fund, Inc.
40 6.79 123905.92
227 MVT
Blackrock Munivest Fund Ii, Inc.
40 10.47 40428.42
228 RAND
Rand Capital Corporation
40 13.845 571.32
229 TY
Tri Continental Corporation
40 25.83 58228.54
230 USA
Liberty Al
40 5.99 757839.86
231 VGM
Invesco Trust For Investment Grade Municipals
40 9.68 111707.02
232 VKI
Invesco Advantage Municipal Inco
40 8.47 91395.58
233 AMTD
Amtd Idea Group American
39 1.5 363529.78
234 BTZ
Blackrock Credit Allocation Inco
ATR 39 10.16 305901.8
235 BX
Blackstone Inc.
39 83.94 5075035.74
236 CCD
Calamos Dynamic Convertible & Inco
39 20.825 81526.76
237 CXE
Mfs High Inco
39 3.48 73924.4
238 DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.
39 5.7 121270.46
239 EFR
Eaton Vance Senior Floatin
39 11.12 72190.1
240 EGF
Blackrock Enhanced Government Fund, Inc.
39 9.56 3987.2
241 EOD
Allspring Global Dividend Opportunity Fund
39 4.31 72474.92
242 ETG
Eaton Vance Tax-advantaged Global Dividend Inco
39 15.26 125253.12
243 FPL
First Trust New Opportunities Mlp & Energy Fund
39 5.6 56167.86
244 IIM
Invesco Value Municipal Inco
39 11.72 123119.3
245 NBB
Nuveen Taxable Municipal Inco
39 15.89 70221.46
246 NSL
Nuveen Senior Inco
39 4.57 149034.08
247 NXC
Nuveen California Select Tax-free Inco
39 13.36 8386.04
248 PHD
Pioneer Floating Rate Fund, Inc.
39 8.57 76659.86
249 PIM
Putnam Master Intermediate Inco
39 3.15 85599.6
250 PUYI
Puyi Inc.
39 6.67 1851.62
251 BFK
Blackrock Municipal Inco
38 9.92 120878.32
252 BGH
Barings Global Short Duration High Yield Fund
38 12.57 64940.66
253 BN
Brookfield Corporation Cl
38 29.97 2940138.02
254 BYM
Blackrock Municipal Inco
38 11.05 62897.98
255 DTF
Dtf Tax-free Inco
38 10.89 8082.78
256 EVG
Eaton Vance Short Diversified Inco
38 10.08 30073.4
257 EXG
Eaton Vance Tax-managed Global Diversified Equity
38 7.48 609923.9
258 FSD
First Trust High Inco
38 10.98 93470.66
259 GCMG
Gcm Grosvenor Inc.
38 7.54 197888.34
260 GDV
Gabelli Dividend & Inco
38 19.96 148265.16
261 JSD
Nuveen Short Duration Credit Opportunities Fund
38 11.53 36746.02
262 MFIC
Midcap Financial Investment Corporation
ATR 38 10.83 202351.32
263 MQT
Blackrock Muniyield Quality Fund Ii, Inc.
38 10.16 34178
264 MUC
Blackrock Muniholdings California Quality Fund, In
38 10.77 216712.48
265 NAC
Nuveen California Quality Municipal Inco
38 10.86 301619.84
266 NAD
Nuveen Quality Municipal Inco
38 11.28 600660.34
267 PGP
Pimco Global Stocksplus & Inco
38 7.07 34118.76
268 PSEC
Prospect Capital Corporation
38 6.85 1415039.8
269 RGT
Royce Global Value Trust, Inc.
38 8.59 11585.94
270 TSLX
Sixth Street Specialty Lending, Inc.
38 17.61 534425.62
271 VVR
Invesco Senior Inco
38 3.64 947386.32
272 AIF
Apollo Tactical Inco
37 11.82 65186.38
273 CG
The Carlyle Group Inc.
37 30.42 3388643.84
274 CHY
Calamos Convertible And High Inco
37 10.97 151550.84
275 EMD
Western Asset Emerging Markets Debt Fund Inc
37 8.41 202361.86
276 ETW
Eaton Vance Corporation Eaton Vance Ta
37 7.85 282190.98
277 EVN
Eaton Vance Municipal Inco
37 9.82 90086.8
278 EXD
Eaton Vance Ta
37 9.44 18309.42
279 FAX
Abrdn Asia-pacific Inco
37 2.63 844940.32
280 FIF
First Trust Energy Infrastructure Fund
37 13.59 36525.26
281 FT
Franklin Universal Trust
37 6.77 33268.44
282 ISD
Pgim High Yield Bond Fund, Inc.
37 11.67 107582.8
283 JQC
Nuveen Credit Strategies Inco
37 4.97 563964
284 MUA
Blackrock Muniassets Fund, Inc
37 10.37 96180.14
285 MUE
Blackrock Muniholdings Quality Fund Ii, Inc.
37 9.78 47165.34
286 NBH
Neuberger Berman Municipal Fund Inc.
37 10.47 66982.72
287 NEA
Nuveen Amt-free Quality Municipal Inco
37 10.87 753468.72
288 PCM
Pcm Fund, Inc.
37 8.18 29820.74
289 PEO
Adams Natural Resources Fund, Inc.
37 19.45 73442.78
290 PFG
Princi
37 71.59 1857491.48
291 AEF
Abrdn Emerging Markets Equity Inco
36 5.04 65656.24
292 ARCC
Ares Capital Corporation
36 17.54 3699470.88
293 DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund
36 14.29 66568.1
294 ECCC
Eagle Point Credit Company Inc.
36 20.73 3426.48
295 EDF
Virtus Stone Harbor Emerging Markets Inco
36 4.26 72247.4
296 IAE
Voya Asia Pacific High Dividend Equity Inco
36 6.24 34983.12
297 IHD
Voya Emerging Markets High Inco
36 5.25 54734.62
298 OXLCO
Oxford Lane Capital Corp.
36 20.93 1546.62
299 OXSQ
Oxford Square Capital Corp.
36 3.11 160930.22
300 PFN
Pimco Inco
36 7.05 257723.78
301 PHT
Pioneer High Inco
36 6.45 97902.82
302 PX
P10, Inc.
36 9.87 183505.96
303 SCD
Lmp Capital And Inco
36 11.53 36811.7
304 THW
Tekla World Healthcare Fu
36 13.46 95345.66
305 BDJ
Blackrock Enhanced Equity
35 8.28 396835.86
306 BGB
Blackstone Strategic Credit 2027 Term Fund
35 10.48 128888.92
307 BGX
Blackstone Long Short Credit Inco
35 10.69 51333.22
308 ERC
Allspring Multi-sector Inco
35 8.92 55247.34
309 ETO
Eaton Vance Ta
35 21.07 39687.08
310 ETV
Eaton Vance Corporation Eaton Vance Ta
35 12.58 215963.98
311 ETX
Eaton Vance Municipal Inco
35 17.61 27991.74
312 FCT
First Trust Senior Floating Rate Inco
35 9.56 139559.4
313 FTF
Franklin Limited Duration Inco
35 6.08 155014.36
314 GAB
Gabelli Equity Trust, Inc.
35 5.62 459854.34
315 HIE
Miller/howard High Inco
35 9.45 40676.42
316 HQL
Teklalife Sciences Investors
35 13.62 90117.76
317 HYB
New America High Inco
35 6.45 75807.4
318 IHIT
Invesco High Inco
35 7.7 42666.14
319 JRO
Nuveen Floating Rate Inco
35 7.82 143240.96
320 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
ATR 35 8 482230.2
321 MAV
Pioneer Municipal High Inco
35 7.85 67348.8
322 NMT
Nuveen Massachusetts Quality Municipal Inco
35 10.48 16695.06
323 PTY
Pimco Corporate & Inco
35 12.25 559364.22
324 SPXX
Nuveen S&p 500 Dynamic Ov
35 15.06 48138.54
325 SRV
Cushing Mlp & Infrastruct
35 30.17 26776.64
326 TEI
Templeton Emerging Markets Inco
35 4.89 185810.02
327 APAM
Artisan Partners Asset Management Inc.
34 30.79 563948.14
328 CEE
The Central And Eastern Europe Fund, Inc.
34 8.12 18911.58
329 DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc
34 10.85 49789.84
330 GDO
Western Asset Global Corporate Defined Opportunity
34 12.17 40176.24
331 GHY
Pgim Global High Yield Fund, Inc.
34 10.57 143596.22
332 GLAD
Gladstone Capital Corporation
34 9.13 157786.06
333 HEQ
John Hancock Hedged Equity & Inco
34 11.09 29062.9
334 IGA
Voya Global Advantage And Premium Opportunity Fund
34 8.35 45672.5
335 NKX
Nuveen California Amt-free Quality Municipal Inco
34 11.47 87507.16
336 NZF
Nuveen Municipal Credit Inco
34 11.53 495067.96
337 OXLC
Oxford Lane Capital Corp.
34 5.12 1063966.84
338 PFL
Pimco Inco
34 7.99 127161.36
339 PHK
Pimco High Inco
34 4.71 487187.14
340 PTMN
Portman Ridge Finance Corporation
34 20.75 13808.4
341 TTP
Tortoise Pipeline & Energy Fund, Inc.
34 24.51 7717.58
342 VGI
Virtus Global Multi-sector Inco
34 7.64 34473.96
343 AVK
Advent Convertible And Inco
33 11.2 114700.28
344 BIGZ
Blackrock Innovation And Growth Trust
33 7.24 943154.66
345 BTA
Blackrock Lon
33 9.48 44869.84
346 CSWC
Capital Southwest Corporation
33 17.21 283971.54
347 JHI
John Hancock Investors Trust
33 12.16 17765.28
348 MUJ
Blackrock Muniholdings New Jersey Quality Fund, In
33 11.11 128356.5
349 NDP
Tortoise Energy Independence Fund, Inc.
33 26.36 6543.12
350 NPV
Nuveen Virginia Quality Municipal Inco
33 11.13 21904.04
351 TROW
T. Rowe Price Group, Inc.
33 109.65 1837720.9
352 VFL
Delaware Investments National Municipal Inco
33 10.34 23614.28
353 ACV
Virtus Diversified Inco
32 18.74 40795.54
354 ASG
Liberty All-star Growth Fund, Inc.
32 5.08 180563.96
355 CHN
China Fund, Inc.
32 12.65 22798.62
356 DHF
Bny Mellon High Yield Strategies Fund
32 2.12 378442.62
357 DHY
Credit Suisse High Yield Bond Fund
32 1.74 531338.14
358 EOS
Eaton Vance Enhance Equity Inco
32 15.85 123408.82
359 FEI
First Trust Mlp And Energy Inco
32 7.12 121971.34
360 HPS
John Hancock Preferred Inco
32 13.93 57776
361 HYT
Blackrock Corporate High Yield Fund, Inc.
32 8.5 626848.1
362 IGD
Voya Global Equity Divide
32 4.94 252402.82
363 JGH
Nuveen Global High Inco
32 10.71 43908.84
364 KF
Korea Fund, Inc.
32 21.46 10218.72
365 NMZ
Nuveen Municipal High Inco
32 10.29 358555.08
366 PFLT
Pennantpark Floating Rate Capital Ltd.
32 10.38 486023.96
367 PNI
Pimco New York Municipal Inco
32 7.54 32736.04
368 SAMG
Silvercrest Asset Management Group Inc.
32 17.07 24630.3
369 TDF
Templeton Dragon Fund, Inc.
32 10.29 69738.72
370 TPVG
Triplepoint Venture Growth Bdc Corp.
32 11.34 250627.92
371 BKN
Blackrock Investment Quality Municipal Trust Inc.
31 11.655 74413.26
372 DBL
Doubleline Opportunistic Credit Fund
31 14.07 55361.18
373 DSL
Doubleline Inco
31 11 399570.68
374 ECF
Ellsworth Growth And Inco
31 7.94 52903.44
375 ETJ
Eaton Vance Risk-managed Diversified Equity Inco
31 7.66 199624.38
376 GRX
The Gabelli Healthcare & Wellness Trust
31 9.76 44363.44
377 HIX
Western Asset High Inco
31 4.74 177383.02
378 HNW
Pioneer Diversified High Inco
31 9.93 23371.3
379 HQH
Tekla Healthcare Investors
ATR 31 17.14 139048
380 NTG
Tortoise Midstream Energy Fund, Inc.
31 30.835 17016.66
381 PZC
Pimco California Municipal Inco
31 7.49 56748.64
382 RA
Brookfield Real Assets Inco
31 16.29 236983.76
383 RVT
Royce Value Trust, Inc.
31 12.92 242456.38
384 TEAF
Ecofin Sustainable And So
31 12.5 37611.62
385 THQ
Tekla Healthcare Opportun
31 18.19 115682.2
386 WIW
Western Asset Inflation-linked Opportunities & Inc
31 9.1 190264.86
387 BCV
Bancroft Fund, Ltd.
30 16.38 14538.56
388 CCAP
Crescent Capital Bdc, Inc.
30 13.65 99394.16
389 CUBA
The Herzfeld Caribbean Basin Fund, Inc.
30 3.64 22048.32
390 DHIL
Diamond Hill Investment Group, Inc.
30 161.8 13730.3
391 EAD
Allspring Inco
30 6.1 144036.04
392 FSCO
Fs Credit Opportunities Corp.
30 4.18 581720.06
393 HTY
John Hancock Ta
30 4.72 30790.36
394 MIY
Blackrock Muniyield Michigan Quality Fund, Inc.
30 11.03 59705.42
395 NAZ
Nuveen Arizona Quality Municipal Inco
30 11.11 14812.54
396 NHS
Neuberger Berman High Yie
30 7.99 96998.14
397 NMS
Nuveen Minnesota Quality Municipal Inco
30 11.91 11151.46
398 UTF
Cohen & Steers Infrastructure Fund, Inc
ATR 30 22.36 143546.74
399 WIA
Western Asset Inflation-linked Inco
30 8.62 38271.44
400 BANX
Arrowmark Financial Corp.
29 16.6208 11744.42
401 BKCC
Blackrock Capital Investment Corporation
29 3.34 198307.56
402 BWG
Brandywineglobal Global Inco
29 7.7 71017.88
403 CGO
Calamos Global Total Return Fund
29 9.57 31293.2
404 CIK
Credit Suisse Asset Management Inco
29 2.46 280222.6
405 DPG
Duff & Phelps Utility And Infrastructure Fund Inc.
29 12.21 84591.82
406 EVT
Eaton Vance Tax Advantaged Dividend Inco
29 21.46 105299.64
407 HPI
John Hancock Preferred Inco
29 15.19 57160.32
408 IAF
Abrdn Australia Equity Fund, Inc.
29 4.23 60846.9
409 JRI
Nuveen Real Asset Inco
29 11.19 85987.96
410 MFD
Macquarie First Trust Global
29 7.86 20744.28
411 WEA
Western Asset Bond Fund S
29 9.92 44673.66
412 WHG
Westwood Holdings Group Inc
29 10.57 12436.18
413 BCSF
Bain Capital Specialty Finance, Inc.
28 12.07 166355.96
414 CHW
Calamos Global Dynamic Inco
28 5.81 168849.52
415 DMO
Western Asset Mortgage Opportunity Fund Inc.
28 10.35 40072.46
416 GRF
Eagle Capital Growth Fund, Inc.
28 8.2501 5646.02
417 HPF
John Hancock Pfd Inco
28 14.99 42080.68
418 HTGC
Hercules Capital, Inc.
28 12.46 1585858.8
419 IFN
India Fund, Inc.
28 14.54 115397.86
420 NVG
Nuveen Amt-free Municipal Credit Inco
28 11.42 598616.04
421 PAXS
Pimco Access Inco
28 14.47 194964.48
422 PCF
High Inco
28 6.27 62559.38
423 PMF
Pimco Municipal Inco
28 9.54 67831.58
424 PML
Pimco Municipal Inco
28 8.92 184403.2
425 PSF
Cohen & Steers Select Preferred And Inco
28 17.64 33595.5
426 CIF
Mfs Intermediate High Inco
27 1.66 54294.9
427 CNS
Cohen & Steers Inc
27 60.85 128095.32
428 ETB
Eaton Vance Tax-managed Buy-write Inco
27 12.79 69059.3
429 GLU
Gabelli Global Utility
27 13.76 20052.44
430 HTD
John Hancock Tax Advantaged Dividend Inco
27 20.35 55924.32
431 MFV
Mfs Special Value Trust
27 4.09 16213.24
432 NOM
Nuveen Missouri Quality Municipal Inco
27 10.29 2434.04
433 PDI
Pimco Dynamic Inco
27 17.94 1192145.68
434 PTA
Cohen & Steers Tax-advantaged Preferred Securities
27 16.54 168007.88
435 RCG
Renn Fund, Inc
27 1.8066 8087.12
436 UTG
Reaves Utility Inco
27 26.74 244594.42
437 BHV
Blackrock Virginia Munici
26 10.985 3372.48
438 KIO
Kkr Inco
26 10.44 296553.96
439 KMF
Kayne Anderson Nextgen Energy & Infrastructure, In
26 6.72 113455.5
440 NIE
Virtus Equity & Convertible Inco
26 19.03 79088.36
441 NTRS
Northern Trust Corporation
26 83.43 1259586.38
442 NXG
Nxg Nextgen Infrastructure Inco
26 34.16 8346.16
443 PMX
Pimco Municipal Inco
26 7.92 110289.1
444 RFI
Cohen & Steers Total Return Realty Fund, Inc.
26 11.5 63067.02
445 SCU
Sculptor Capital Management, Inc.
26 8.44 126075.24
446 SPPP
Sprott Physical Platinum
26 11.77 62560.2
447 TYG
Tortoise Energy Infrastructure Corporation
26 27.52 36009.54
448 ERH
Allspring Utilities And High Inco
25 10.31 18183.64
449 JCE
Nuveen Core Equity Alpha Fund Nuveen Core Equity A
25 11.86 45455.96
450 MRCC
Monroe Capital Corporation
25 7.54 56930.84
451 NCZ
Virtus Convertible & Inco
25 2.8 642501.86
452 SPE
Special Opportunities Fund, Inc
25 10.62 33686.68
453 AB
Alliancebernstein Holding
24 33.49 287441.36
454 GECC
Great Elm Capital Corp.
24 8.68 26690.64
455 IIF
Morgan Stanley India Investment Fund, Inc.
24 19.08 41488.32
456 NCV
Virtus Convertible & Inco
24 3.21 339638.08
457 PCK
Pimco California Municipal Inco
24 6.01 82434.98
458 PDT
John Hancock Premium Divi
24 11.85 138542.58
459 RNP
Cohen & Steers Reit And Preferred And Inco
24 18.3 104097.32
460 TURN
180 Degree Capital Corp.
24 4.9999 12524.88
461 VRTS
Virtus Investment Partners, Inc.
24 168.25 78160
462 CLM
Cornerstone Strategic Value Fund, Inc.
23 7.53 1452205.56
463 OPP
Rivernorth/doubleline Strategic Opportunity Fund,
23 8.57 190180.38
464 PFD
Flaherty & Crumrine Preferred And Inco
23 10.24 32731.38
465 RLTY
Cohen & Steers Real Estate Opportunities And Inco
23 12.89 75439.5
466 RQI
Cohen & Steers Quality Inco
ATR 23 11.01 343737.04
467 STEP
Stepstone Group Inc.
23 23.62 308093.6
468 ACP
Abrdn Inco
22 6.5 232973.56
469 BUR
Burford Capital Limited O
22 7.08 429177.5
470 GGT
Gabelli Multi-media Trust, Inc.
22 5.68 66334.56
471 RIV
Rivernorth Opportunities Fund, Inc.
22 11.05 100137.36
472 AWP
Abrdn Global Premier Properties Fund
21 3.77 322089.58
473 BTO
John Hancock Financial Opportunities Fund
21 29.48 65642.06
474 CRF
Cornerstone Total Return Fund, Inc.
21 7.12 748600.18
475 GSBD
Goldman Sachs Bdc, Inc.
ATR 21 13.7 613782.88
476 HFRO
Highland Inco
21 9.07 223699.6
477 ICMB
Investcorp Credit Management Bdc, Inc.
21 3.45 25365.72
478 IVZ
Invesco Ltd
21 15.05 5489422.62
479 JPI
Nuveen Preferred And Inco
21 16.41 51268.18
480 JPS
Nuveen Preferred & Inco
21 5.98 637487.26
481 PNNT
Pennantpark Investment Corporation
21 5.14 386984.64
482 PYN
Pimco New York Municipal Inco
21 6.2 18140.02
483 BAM
Brookfield Asset Management Inc
20 31.02 1823193.22
484 HNNA
Hennessy Advisors, Inc.
20 7.56 6949.16
485 JRS
Nuveen Real Estate Inco
20 7.06 84510.5
486 DMA
Destra Mult
19 5.78 20850.24
487 FEN
First Trust Energy Inco
19 12.16 71831.8
488 FLC
Flaherty & Crumrine Total Return Fund Inc
19 13.9 31955.98
489 GCV
Gabelli Convertible And Inco
19 4.38 22608.48
490 NPFD
Nuveen Variable Rate Preferred & Inco
19 15.02 78842.66
491 PFO
Flaherty & Crumrine Preferred And Inco
19 7.6 26703.76
492 FFC
Flaherty & Crumrine Preferred And Inco
18 13.1 136940.06
493 FPF
First Trust Intermediate Duration Preferred & Inco
18 14.67 171847.42
494 JPC
Nuveen Preferred & Inco
18 6.06 377542
495 VINP
Vinci
18 8.05 30149.32
496 DFP
Flaherty & Crumrine Dynamic Preferred And Inco
17 16.57 82766.6
497 EQS
Equus Total Return, Inc.
17 1.54 3744.76
498 IGR
Cbre Global Real Estate Inco
17 5.21 543614.98
499 NRO
Neuberger Berman Real Estate Securities Inco
17 2.91 147255.68
500 PGZ
Princi
17 9.39 28414.94
501 BRDG
Bridge Investment Group Holdings Inc.
16 11.45 119006.94
502 GLV
Clough Global Dividend And Inco
16 5.66 57279.84
503 AINC
Ashford Inc.
15 11.22 4373.86
504 BBUC
Brookfield Business Corpo
15 17.41 32916.4
505 TCPC
Blackrock Tcp Capital Corp.
15 9.94 270926.04
506 GLO
Clough Global Opportunities Fund
14 4.72 301985.4
507 GLQ
Clough Global Equity Fund Clough Global Equity Fun
14 5.84 116547.34
508 NXDT
Nexpoint Diversified Real Estate Trust
13 9.94 120851.58
509 CRBG
Corebridge Financial Inc.
12 14.56 1689078.44
510 SSSS
Suro Capital Corp.
12 3.57 184542.12
511 NEWT
Newtekone, Inc.
10 12.51 340978.58
512 SVVC
Firsthand Technology Value Fund, Inc.
10 0.93 7515.72
513 PCQ
Pimco California Municipal Inco
9 9.91 80291.28
514 SFE
Safeguard Scientifics, Inc.
4 1.76 18485.76