1 |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
0.00% |
2 |
CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
0.00% |
3 |
NZF |
Nuveen Municipal Credit Income Fund |
0.00% |
4 |
AAMC |
Altisource Asset Management Corp Com |
0.00% |
5 |
VRTS |
Virtus Investment Partners, Inc. |
0.00% |
6 |
VFSTX |
Vanguard Short-Term Investment-Grade Fund Investor Shares |
0.00% |
7 |
SLLDY |
Sanlam Limited |
0.00% |
8 |
BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
0.00% |
9 |
BRPHF |
Galaxy Digital Holdings Ltd. |
0.00% |
10 |
GUT |
Gabelli Utility Trust (The) |
0.00% |
11 |
VOYA |
Voya Financial, Inc. |
0.00% |
12 |
MAUSY |
Matsui Securities Co., Ltd. |
0.00% |
13 |
VINP |
Vinci Partners Investments Ltd. |
0.00% |
14 |
TDF |
Templeton Dragon Fund, Inc. |
0.00% |
15 |
MFL |
Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest |
0.00% |
16 |
PKO |
Pimco Income Opportunity Fund Common Shares of Beneficial Interest |
0.00% |
17 |
JMP |
JMP Group LLC Common Shares |
0.00% |
18 |
AINC |
Ashford Inc. (Holding Company) |
0.00% |
19 |
BCX |
BlackRock Resources Common Shares of Beneficial Interest |
0.00% |
20 |
JHG |
Janus Henderson Group PLC |
0.00% |
21 |
SSSS |
SuRo Capital Corp. |
0.00% |
22 |
UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
0.00% |
23 |
BEN |
Franklin Resources Inc. |
0.00% |
24 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
0.00% |
25 |
SEIC |
SEI Investments Company |
0.00% |
26 |
JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
0.00% |
27 |
CCAP |
Crescent Capital BDC, Inc. |
0.00% |
28 |
ORCC |
Owl Rock Capital Corporation |
0.00% |
29 |
MOGO |
Mogo Inc. |
0.00% |
30 |
JXN |
Jackson Financial Inc. |
0.00% |
31 |
WETF |
WisdomTree Investments, Inc. |
0.00% |
32 |
FHI |
Federated Hermes |
0.00% |
33 |
JPS |
Nuveen Preferred & Income Securities Fund |
0.00% |
34 |
WDR |
Waddell & Reed Financial, Inc. |
0.00% |
35 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest |
0.00% |
36 |
ICMB |
Investcorp Credit Management BDC, Inc. |
0.00% |
37 |
NTRS |
Northern Trust Corp. |
0.00% |
38 |
PAX |
Patria Investments Limited |
0.00% |
39 |
DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
0.00% |
40 |
DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
0.00% |
41 |
IGIFF |
IGM Financial Inc. |
0.00% |
42 |
BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
0.00% |
43 |
PPT |
Putnam Premier Income Trust |
0.00% |
44 |
HIX |
Western Asset High Income Fund II Inc. |
0.00% |
45 |
BID |
Sotheby's |
0.00% |
46 |
BBUC |
Brookfield Business Corporation |
0.00% |
47 |
WHG |
Westwood Holdings Group Inc |
0.00% |
48 |
MGLD |
The Marygold Companies Inc., |
0.00% |
49 |
CIXX |
CI Financial Corp |
0.00% |
50 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
0.00% |
51 |
BK |
Bank of New York Mellon Corp. |
0.00% |
52 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
0.00% |
53 |
FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
0.00% |
54 |
PIOE |
P10 Holdings, Inc. |
0.00% |
55 |
CNNE |
Cannae Holdings, Inc. |
0.00% |
56 |
HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
0.00% |
57 |
TROW |
T. Rowe Price Group Inc. |
0.00% |
58 |
BLK |
BlackRock Inc. |
0.00% |
59 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.00% |
60 |
AMG |
Affiliated Managers Group, Inc. |
0.00% |
61 |
CNS |
Cohen & Steers Inc |
0.00% |
62 |
FCRD |
First Eagle Alternative Capital BDC, Inc. |
0.00% |
63 |
AMP |
Ameriprise Financial Inc. |
0.00% |
64 |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
0.00% |
65 |
OHAI |
OHA Investment Corporation - Closed End Fund |
0.00% |
66 |
FFXDF |
Fairfax India Holdings Corporation |
0.00% |
67 |
SCU |
Sculptor Capital Management, Inc. |
0.00% |
68 |
TRIN |
Trinity Capital Inc. |
0.00% |
69 |
COHN |
Cohen & Company Inc. |
0.00% |
70 |
OWL |
Blue Owl Capital Inc. |
0.00% |
71 |
JBAXY |
Julius Bär Gruppe AG |
0.00% |
72 |
PZN |
Pzena Investment Management Inc |
0.00% |
73 |
HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
0.00% |
74 |
GBL |
Gamco Investors, Inc. |
0.00% |
75 |
AOD |
Aberdeen Total Dynamic Dividend Fund |
0.00% |
76 |
EAD |
Wells Fargo Income Opportunities Fund Common Shares |
0.00% |
77 |
APAM |
Artisan Partners Asset Management Inc. |
0.00% |
78 |
FSKR |
FS KKR Capital Corp. II |
0.00% |
79 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0.00% |
80 |
GROW |
U.S. Global Investors, Inc. - |
0.00% |
81 |
CRBG |
Corebridge Financial Inc. |
0.00% |
82 |
ATCO |
Atlas Corp. |
0.00% |
83 |
ARES |
Ares Management Corp. |
0.00% |
84 |
BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
0.00% |
85 |
CCD |
Calamos Dynamic Convertible & Income Fund |
0.00% |
86 |
HYT |
Blackrock Corporate High Yield Fund, Inc. |
0.00% |
87 |
BSCFX |
Baron Small Cap Fund Retail Class |
0.00% |
88 |
GIGGU |
GigCapital4, Inc. |
0.00% |
89 |
HLNE |
Hamilton Lane Incorporated - |
0.00% |
90 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
0.00% |
91 |
BSIG |
BrightSphere Investment Group Inc. |
0.00% |
92 |
GCMG |
GCM Grosvenor Inc. |
0.00% |
93 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
0.00% |
94 |
BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
0.00% |
95 |
GECC |
Great Elm Capital Corporation |
0.00% |
96 |
EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
0.00% |
97 |
ASA |
ASA Gold and Precious Metals Limited |
0.00% |
98 |
MYFW |
First Western Financial, Inc. |
0.00% |
99 |
BANX |
StoneCastle Financial Corp. |
0.00% |
100 |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
0.00% |
101 |
OZM |
Och-Ziff Capital Management Group LLC |
0.00% |
102 |
HCAP |
Harvest Capital Credit Corporation |
0.00% |
103 |
STK |
Columbia Seligman Premium Technology Growth Fund Inc |
0.00% |
104 |
BCSF |
Bain Capital Specialty Finance, Inc. |
0.00% |
105 |
CNPOF |
Canopy Rivers Inc. |
0.00% |
106 |
LGHL |
Lion Group Holding Ltd. |
0.00% |
107 |
LM |
Legg Mason, Inc. |
0.00% |
108 |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
0.00% |
109 |
IIM |
Invesco Value Municipal Income Trust |
0.00% |
110 |
NAD |
Nuveen Quality Municipal Income Fund |
0.00% |
111 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
0.00% |
112 |
STT |
State Street Corp. |
0.00% |
113 |
FOCS |
Focus Financial Partners Inc. |
0.00% |
114 |
USA |
Liberty All-Star Equity Fund |
0.00% |
115 |
CLM |
Cornerstone Strategic Value Fund, Inc. New |
0.00% |
116 |
ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
0.00% |
117 |
WNDLF |
Wendel SE |
0.00% |
118 |
AB |
AllianceBernstein Holding L.P. Units |
0.00% |
119 |
AWF |
Alliancebernstein Global High Income Fund |
0.00% |
120 |
DHIL |
Diamond Hill Investment Group, Inc. - |
0.00% |
121 |
ONEXF |
Onex Corporation |
0.00% |
122 |
GLO |
Clough Global Opportunities Fund |
0.00% |
123 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest |
0.00% |
124 |
UTF |
Cohen & Steers Infrastructure Fund, Inc |
0.00% |
125 |
VCTR |
Victory Capital Holdings, Inc. |
0.00% |
126 |
AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
0.00% |
127 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
0.00% |
128 |
VYGVF |
Voyager Digital Ltd. |
0.00% |
129 |
RMT |
Royce Micro-Cap Trust, Inc. |
0.00% |
130 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
0.00% |
131 |
GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
0.00% |
132 |
IQI |
Invesco Quality Municipal Income Trust |
0.00% |
133 |
PDT |
John Hancock Premium Dividend Fund |
0.00% |
134 |
NCB |
Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest |
0.00% |
135 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares |
0.00% |
136 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
0.00% |
137 |
HNNA |
Hennessy Advisors, Inc. |
0.00% |
138 |
MCI |
Barings Corporate Investors |
0.00% |
139 |
RA |
Brookfield Real Assets Income Fund Inc. |
0.00% |
140 |
EV |
Eaton Vance Corporation |
0.00% |
141 |
CHW |
Calamos Global Dynamic Income Fund |
0.00% |
142 |
TPG |
TPG Inc. |
0.00% |
143 |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
0.00% |
144 |
BCOR |
Blucora, Inc. |
0.00% |
145 |
CHY |
Calamos Convertible and High Income Fund |
0.00% |
146 |
GRF |
Eagle Capital Growth Fund, Inc. |
0.00% |
147 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.00% |
148 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
0.00% |
149 |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
0.00% |
150 |
SII |
Sprott, Inc. |
0.00% |
151 |
PFN |
PIMCO Income Strategy Fund II |
0.00% |
152 |
RILY |
B. Riley Financial, Inc. |
0.00% |
153 |
HYW |
Hywin Holdings Ltd. |
0.00% |
154 |
NPN |
Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest |
0.00% |
155 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
0.00% |
156 |
IVZ |
Invesco Ltd |
0.00% |
157 |
PHK |
PIMCO High Income Fund |
0.00% |
158 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.00% |
159 |
MDLY |
Medley Management Inc. |
0.00% |
160 |
TURN |
180 Degree Capital Corp. |
0.00% |
161 |
VMO |
Invesco Municipal Opportunity Trust |
0.00% |
162 |
SAMG |
Silvercrest Asset Management Group Inc. |
0.00% |