Asset Management
The Asset Management industry has a total of 502 stocks, with a combined market cap of $1.37 trillion, total revenue of $365.19 billion and a weighted average PE ratio of 19.69.
Market Cap
1.37T
Revenue
365.19B
Profits
69.49B
PE Ratio
19.69
Profit Margin
19.03%
Dividend Yield
5.98%
513 Stocks
| No. | Symbol | Company Name | Market Cap | % Change | Volume | Revenue |
|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | 177.84B | -4.22% | 5,480,216 | 12.66B |
| 2 | BLK | BlackRock, Inc. | 148.99B | -0.88% | 697,721 | 20.41B |
| 3 | KKR | KKR & Co. Inc. | 103.15B | -5.61% | 8,459,203 | 26.42B |
| 4 | BAM | Brookfield Asset Management Ltd. | 86.69B | -6.80% | 3,901,081 | - |
| 5 | BN | Brookfield Corporation | 82.94B | -4.80% | 5,087,192 | 88.74B |
| 6 | APO | Apollo Global Management, Inc. | 76.89B | -4.09% | 3,871,556 | 25.89B |
| 7 | ARES | Ares Management Corporation | 48.37B | -5.91% | 1,922,844 | 3.88B |
| 8 | AMP | Ameriprise Financial, Inc. | 48.34B | -1.21% | 623,647 | 17.93B |
| 9 | OWL | Blue Owl Capital Inc. | 29.85B | -4.96% | 9,753,513 | 2.30B |
| 10 | RJF | Raymond James Financial, Inc. | 29.47B | -1.33% | 1,090,469 | 13.24B |
| 11 | STT | State Street Corporation | 25.91B | -2.93% | 3,209,704 | 12.93B |
| 12 | TROW | T. Rowe Price Group, Inc. | 22.02B | -1.75% | 2,258,664 | 7.09B |
| 13 | NTRS | Northern Trust Corporation | 20.32B | -1.46% | 1,441,094 | 8.29B |
| 14 | PFG | Principal Financial Group, Inc. | 19.54B | -0.48% | 1,925,659 | 16.13B |
| 15 | TPG | TPG Inc. | 18.09B | -3.66% | 1,632,190 | 3.50B |
| 16 | CRBG | Corebridge Financial, Inc. | 17.83B | -3.46% | 2,812,229 | 18.64B |
| 17 | CG | The Carlyle Group Inc. | 15.58B | -5.65% | 3,736,952 | 4.74B |
| 18 | EQH | Equitable Holdings, Inc. | 15.35B | -4.54% | 2,672,036 | 12.76B |
| 19 | ARCC | Ares Capital Corporation | 14.99B | -1.33% | 4,458,446 | 2.99B |
| 20 | BEN | Franklin Resources, Inc. | 10.54B | -0.45% | 3,588,041 | 8.74B |
| 21 | SEIC | SEI Investments Company | 9.65B | -1.23% | 963,586 | 2.13B |
| 22 | HLNE | Hamilton Lane Incorporated | 8.26B | -3.55% | 509,068 | 691.66M |
| 23 | OBDC | Blue Owl Capital Corporation | 7.53B | -0.61% | 3,048,595 | 1.60B |
| 24 | BXSL | Blackstone Secured Lending Fund | 7.36B | -0.19% | 1,448,579 | 1.33B |
| 25 | IVZ | Invesco Ltd. | 7.05B | -4.02% | 6,568,360 | 6.07B |
| 26 | PDI | PIMCO Dynamic Income Fund | 6.99B | -0.15% | 2,587,496 | - |
| 27 | STEP | StepStone Group Inc. | 6.29B | -5.88% | 949,488 | 1.15B |
| 28 | FSK | FS KKR Capital Corp. | 6.23B | -1.72% | 1,692,681 | 1.72B |
| 29 | JHG | Janus Henderson Group plc | 5.97B | -5.05% | 2,024,797 | 2.47B |
| 30 | CEF | Sprott Physical Gold and Silver Trust | 5.44B | -0.30% | 437,183 | 1.57B |
| 31 | MAIN | Main Street Capital Corporation | 5.04B | -1.96% | 586,479 | 541.03M |
| 32 | AMG | Affiliated Managers Group, Inc. | 4.73B | -2.40% | 283,203 | 2.04B |
| 33 | CNS | Cohen & Steers, Inc. | 4.38B | 3.66% | 424,071 | 517.42M |
| 34 | AB | AllianceBernstein Holding L.P. | 4.18B | -1.10% | 883,776 | - |
| 35 | GBDC | Golub Capital BDC, Inc. | 3.93B | -1.66% | 1,992,872 | 780.61M |
| 36 | VCTR | Victory Capital Holdings, Inc. | 3.68B | -3.79% | 358,583 | 893.48M |
| 37 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | 3.43B | -0.52% | 1,079,229 | 272.87M |
| 38 | APAM | Artisan Partners Asset Management Inc. | 3.40B | 0.74% | 837,694 | 1.11B |
| 39 | HTGC | Hercules Capital, Inc. | 3.16B | -3.30% | 3,829,795 | 493.59M |
| 40 | BUR | Burford Capital Limited | 3.03B | 0.88% | 1,068,198 | -5.98M |
| 41 | FHI | Federated Hermes, Inc. | 3.03B | 0.13% | 726,429 | 1.63B |
| 42 | NAD | Nuveen Quality Municipal Income Fund | 2.77B | -0.25% | 483,462 | 223.76M |
| 43 | UTG | Reaves Utility Income Fund | 2.74B | -2.29% | 538,603 | 96.11M |
| 44 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 2.70B | -0.71% | 375,506 | 227.25M |
| 45 | CSQ | Calamos Strategic Total Return Fund | 2.65B | -2.22% | 261,211 | 78.48M |
| 46 | AMK | AssetMark Financial Holdings, Inc. | 2.64B | -0.06% | 1,471,672 | 751.44M |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | 2.56B | -1.01% | 1,108,737 | - |
| 48 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2.55B | -0.83% | 687,123 | - |
| 49 | JPC | Nuveen Preferred & Income Opportunities Fund | 2.54B | -0.38% | 875,126 | 212.17M |
| 50 | GCMG | GCM Grosvenor Inc. | 2.45B | -3.58% | 497,947 | 511.74M |
| 51 | NZF | Nuveen Municipal Credit Income Fund | 2.42B | -0.95% | 470,121 | 209.49M |
| 52 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.34B | - | 1,175,695 | 20.04M |
| 53 | UTF | Cohen & Steers Infrastructure Fund, Inc | 2.34B | -0.90% | 262,281 | 131.79M |
| 54 | ADX | Adams Diversified Equity Fund, Inc. | 2.27B | -2.03% | 362,412 | 34.58M |
| 55 | GDV | The Gabelli Dividend & Income Trust | 2.16B | -1.23% | 193,747 | 55.24M |
| 56 | TSLX | Sixth Street Specialty Lending, Inc. | 2.08B | -1.94% | 417,396 | 482.53M |
| 57 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 2.02B | -3.39% | 730,108 | 83.35M |
| 58 | BBUC | Brookfield Business Corporation | 1.99B | -2.08% | 74,455 | 8.21B |
| 59 | CLM | Cornerstone Strategic Investment Fund, Inc. | 1.98B | -0.75% | 1,684,324 | 24.48M |
| 60 | PSEC | Prospect Capital Corporation | 1.90B | -0.46% | 1,736,534 | 796.25M |
| 61 | USA | Liberty All-Star Equity Fund | 1.87B | -1.19% | 968,095 | 27.51M |
| 62 | DBRG | DigitalBridge Group, Inc. | 1.83B | -8.12% | 3,371,755 | 595.14M |
| 63 | NUV | Nuveen Municipal Value Fund, Inc. | 1.83B | -0.11% | 460,968 | 85.53M |
| 64 | OXLC | Oxford Lane Capital Corp. | 1.81B | -0.40% | 4,879,804 | 356.74M |
| 65 | PAX | Patria Investments Limited | 1.75B | 1.16% | 788,562 | 374.20M |
| 66 | RQI | Cohen & Steers Quality Income Realty Fund, Inc. | 1.72B | -2.51% | 379,568 | 92.42M |
| 67 | RVT | Royce Small-Cap Trust, Inc. | 1.69B | -2.07% | 412,656 | 23.60M |
| 68 | ECAT | BlackRock ESG Capital Allocation Term Trust | 1.68B | -1.37% | 597,713 | - |
| 69 | NAC | Nuveen California Quality Municipal Income Fund | 1.66B | -0.69% | 227,614 | 135.13M |
| 70 | BCAT | BlackRock Capital Allocation Term Trust | 1.63B | -1.43% | 389,692 | - |
| 71 | GAB | The Gabelli Equity Trust Inc. | 1.63B | -0.36% | 478,003 | 33.55M |
| 72 | TY | Tri-Continental Corporation | 1.62B | -1.36% | 54,963 | 68.09M |
| 73 | PTY | PIMCO Corporate & Income Opportunity Fund | 1.62B | -0.34% | 557,533 | 226.65M |
| 74 | BMEZ | BlackRock Health Sciences Term Trust | 1.61B | -1.46% | 407,971 | - |
| 75 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 1.60B | -1.58% | 196,030 | 20.91M |
| 76 | BDJ | BlackRock Enhanced Equity Dividend Trust | 1.58B | -1.58% | 410,834 | 49.09M |
| 77 | STEW | SRH Total Return Fund, Inc. | 1.57B | -1.09% | 90,229 | 35.59M |
| 78 | PDO | Pimco Dynamic Income Opportunities Fund | 1.55B | -0.21% | 445,688 | - |
| 79 | GSBD | Goldman Sachs BDC, Inc. | 1.44B | -1.44% | 696,064 | 434.37M |
| 80 | HYT | BlackRock Corporate High Yield Fund, Inc. | 1.43B | 0.61% | 476,158 | 149.89M |
| 81 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1.42B | -1.59% | 181,005 | 77.33M |
| 82 | BTT | Blackrock Municipal 2030 Target Term Trust | 1.40B | -0.14% | 119,743 | 84.24M |
| 83 | BXMX | Nuveen S&P 500 Buy-Write Income Fund | 1.40B | -1.18% | 183,682 | 24.04M |
| 84 | FSCO | FS Credit Opportunities Corp. | 1.39B | -1.41% | 690,795 | - |
| 85 | BSTZ | BlackRock Science and Technology Term Trust | 1.37B | -3.01% | 306,461 | - |
| 86 | CET | Central Securities Corporation | 1.33B | -0.94% | 53,365 | 23.70M |
| 87 | OCSL | Oaktree Specialty Lending Corporation | 1.31B | -0.19% | 858,803 | 370.33M |
| 88 | PX | P10, Inc. | 1.29B | -3.89% | 458,892 | 296.45M |
| 89 | VRTS | Virtus Investment Partners, Inc. | 1.26B | 0.13% | 40,044 | 906.95M |
| 90 | BRDG | Bridge Investment Group Holdings Inc. | 1.24B | -3.75% | 624,516 | 419.22M |
| 91 | NMZ | Nuveen Municipal High Income Opportunity Fund | 1.24B | -0.62% | 156,319 | 109.17M |
| 92 | MFIC | MidCap Financial Investment Corporation | 1.24B | -1.20% | 609,943 | 301.78M |
| 93 | WT | WisdomTree, Inc. | 1.23B | -1.37% | 1,197,972 | 427.74M |
| 94 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 1.22B | -2.04% | 130,015 | - |
| 95 | NMFC | New Mountain Finance Corporation | 1.21B | -0.44% | 376,640 | 371.67M |
| 96 | BST | BlackRock Science and Technology Trust | 1.20B | -2.97% | 203,456 | - |
| 97 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 1.20B | -0.16% | 238,820 | 30.86M |
| 98 | GAM | General American Investors Company, Inc. | 1.19B | -0.37% | 21,341 | 28.40M |
| 99 | EOS | Eaton Vance Enhanced Equity Income Fund II | 1.19B | -1.09% | 177,626 | 6.62M |
| 100 | EVV | Eaton Vance Limited Duration Income Fund | 1.18B | -0.39% | 283,984 | 139.15M |
| 101 | JFR | Nuveen Floating Rate Income Fund | 1.14B | -0.23% | 1,386,067 | 187.35M |
| 102 | CSWC | Capital Southwest Corporation | 1.14B | -0.18% | 379,073 | 198.46M |
| 103 | FPF | First Trust Intermediate Duration Preferred & Income Fund | 1.12B | -0.38% | 122,376 | - |
| 104 | BCSF | Bain Capital Specialty Finance, Inc. | 1.12B | -2.04% | 355,006 | 292.65M |
| 105 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 1.09B | -0.60% | 59,475 | - |
| 106 | SII | Sprott Inc. | 1.07B | 1.34% | 169,015 | 178.66M |
| 107 | PDX | PIMCO Dynamic Income Strategy Fund | 1.04B | -4.85% | 221,856 | - |
| 108 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 1.04B | -0.09% | 115,191 | 78.81M |
| 109 | RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | 1.03B | -2.31% | 84,908 | 70.95M |
| 110 | BBN | BlackRock Taxable Municipal Bond Trust | 1.03B | -0.36% | 112,063 | - |
| 111 | BBDC | Barings BDC, Inc. | 1.02B | -0.93% | 571,010 | 286.17M |
| 112 | BTZ | BlackRock Credit Allocation Income Trust | 997.64M | -0.09% | 273,732 | 107.62M |
| 113 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 997.12M | -1.78% | 196,711 | - |
| 114 | TRIN | Trinity Capital Inc. | 988.96M | -1.75% | 486,884 | 226.73M |
| 115 | ECC | Eagle Point Credit Company Inc. | 986.38M | - | 837,395 | 179.77M |
| 116 | PFLT | PennantPark Floating Rate Capital Ltd. | 971.03M | -0.72% | 1,150,517 | 215.39M |
| 117 | SLRC | SLR Investment Corp. | 952.52M | -0.46% | 204,448 | 232.43M |
| 118 | AWF | AllianceBernstein Global High Income Fund | 945.08M | -0.81% | 146,401 | 75.68M |
| 119 | NCDL | Nuveen Churchill Direct Lending Corp. | 936.80M | -0.75% | 229,894 | - |
| 120 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 919.46M | -0.47% | 182,218 | 76.81M |
| 121 | AAMI | Acadian Asset Management Inc. | 905.80M | 2.03% | 294,491 | 505.60M |
| 122 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 903.96M | -1.06% | 253,608 | 23.82M |
| 123 | AOD | Abrdn Total Dynamic Dividend Fund | 903.54M | -1.49% | 517,666 | 72.96M |
| 124 | HQH | Abrdn Healthcare Investors | 885.69M | -0.47% | 149,750 | 10.77M |
| 125 | MUI | BlackRock Municipal Income Fund, Inc. | 870.39M | 3.11% | 2,366,620 | 68.10M |
| 126 | THQ | Abrdn Healthcare Opportunities Fund | 865.26M | -0.48% | 92,452 | - |
| 127 | CGBD | Carlyle Secured Lending, Inc. | 862.19M | -1.34% | 160,604 | 232.59M |
| 128 | CRF | Cornerstone Total Return Fund, Inc. | 859.40M | -0.98% | 731,359 | 11.46M |
| 129 | MQY | BlackRock MuniYield Quality Fund, Inc. | 859.13M | -0.58% | 140,685 | 65.83M |
| 130 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 846.76M | -2.19% | 30,087 | - |
| 131 | CHY | Calamos Convertible and High Income Fund | 816.33M | -1.29% | 165,418 | 19.96M |
| 132 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 810.39M | -2.28% | 205,050 | 10.44M |
| 133 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | 805.01M | -1.56% | 53,101 | 66.60M |
| 134 | EOI | Eaton Vance Enhanced Equity Income Fund | 791.86M | -2.31% | 107,471 | 8.33M |
| 135 | DLY | DoubleLine Yield Opportunities Fund | 778.79M | -0.31% | 98,474 | - |
| 136 | AC | Associated Capital Group, Inc. | 773.02M | 0.11% | 6,489 | 13.18M |
| 137 | PHK | PIMCO High Income Fund | 773.00M | - | 677,691 | 89.84M |
| 138 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 769.24M | -3.49% | 157,868 | - |
| 139 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 766.99M | -0.56% | 66,846 | 89.05M |
| 140 | CHI | Calamos Convertible Opportunities and Income Fund | 756.66M | -1.63% | 226,595 | 18.74M |
| 141 | ACP | Abrdn Income Credit Strategies Fund | 756.59M | -0.17% | 533,192 | 60.23M |
| 142 | WDI | Western Asset Diversified Income Fund | 756.11M | -1.02% | 221,609 | - |
| 143 | JQC | Nuveen Credit Strategies Income Fund | 753.99M | - | 407,885 | 118.96M |
| 144 | MYI | BlackRock MuniYield Quality Fund III, Inc. | 739.78M | -0.80% | 147,429 | 58.87M |
| 145 | FDUS | Fidus Investment Corporation | 739.68M | -1.85% | 226,350 | 145.01M |
| 146 | NOAH | Noah Holdings Limited | 739.51M | -3.45% | 72,761 | 391.84M |
| 147 | IGR | CBRE Global Real Estate Income Fund | 735.10M | -0.76% | 647,646 | 42.03M |
| 148 | BCX | Blackrock Resources & Commodities Strategy Trust | 713.76M | 0.68% | 375,103 | - |
| 149 | PAXS | PIMCO Access Income Fund | 708.41M | -0.74% | 236,422 | - |
| 150 | TYG | Tortoise Energy Infrastructure Corporation | 704.77M | -2.87% | 144,385 | 13.68M |
| 151 | TCPC | BlackRock TCP Capital Corp. | 691.68M | 0.62% | 583,805 | 259.44M |
| 152 | RA | Brookfield Real Assets Income Fund Inc. | 686.16M | 0.08% | 228,355 | - |
| 153 | MSIF | MSC Income Fund, Inc. | 685.29M | 1.85% | 110,400 | 136.13M |
| 154 | NXP | Nuveen Select Tax-Free Income Portfolio | 678.36M | -1.02% | 154,154 | 31.34M |
| 155 | BTO | John Hancock Financial Opportunities Fund | 666.49M | -1.63% | 44,980 | 25.37M |
| 156 | VMO | Invesco Municipal Opportunity Trust | 660.92M | -0.20% | 179,478 | 53.99M |
| 157 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 650.07M | -1.03% | 145,159 | - |
| 158 | PCN | PIMCO Corporate & Income Strategy Fund | 648.66M | -0.37% | 191,612 | 78.47M |
| 159 | CION | CION Investment Corporation | 647.96M | -0.33% | 217,808 | 254.54M |
| 160 | BOE | BlackRock Enhanced Global Dividend Trust | 646.88M | -0.98% | 163,277 | 18.47M |
| 161 | NIE | Virtus Equity & Convertible Income Fund | 640.35M | -2.45% | 62,083 | - |
| 162 | CCAP | Crescent Capital BDC, Inc. | 637.09M | -1.72% | 207,786 | 197.36M |
| 163 | VVR | Invesco Senior Income Trust | 632.94M | -0.24% | 638,889 | 99.91M |
| 164 | VINP | Vinci Partners Investments Ltd. | 629.58M | 0.72% | 48,880 | 97.14M |
| 165 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 629.53M | -0.97% | 408,783 | 22.81M |
| 166 | MHD | BlackRock MuniHoldings Fund, Inc. | 624.14M | -0.42% | 53,486 | 46.57M |
| 167 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | 620.04M | -0.57% | 97,823 | - |
| 168 | PDT | John Hancock Premium Dividend Fund | 615.31M | -1.42% | 152,789 | 57.28M |
| 169 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 611.63M | -0.69% | 64,190 | 48.29M |
| 170 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 608.92M | -0.47% | 71,760 | 46.58M |
| 171 | NMCO | Nuveen Municipal Credit Opportunities Fund | 607.75M | -0.98% | 53,127 | 60.89M |
| 172 | GLAD | Gladstone Capital Corporation | 605.36M | -1.35% | 109,020 | 95.36M |
| 173 | GCMGW | GCM Grosvenor Inc. | 602.27M | -13.88% | 1,579 | 511.74M |
| 174 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 599.90M | -1.24% | 78,540 | - |
| 175 | PFN | PIMCO Income Strategy Fund II | 597.16M | 0.13% | 358,808 | 82.01M |
| 176 | FAX | Abrdn Asia-Pacific Income Fund Inc | 587.08M | 0.44% | 127,866 | 65.32M |
| 177 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 586.20M | -1.36% | 157,904 | - |
| 178 | IIM | Invesco Value Municipal Income Trust | 580.82M | -0.48% | 75,004 | 44.29M |
| 179 | CCD | Calamos Dynamic Convertible and Income Fund | 580.71M | -1.70% | 50,849 | - |
| 180 | EIM | Eaton Vance Municipal Bond Fund | 579.47M | -0.88% | 152,271 | 48.44M |
| 181 | BHK | BlackRock Core Bond Trust | 576.05M | -0.37% | 205,556 | 52.24M |
| 182 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 569.10M | -0.61% | 243,880 | 69.69M |
| 183 | TBLD | Thornburg Income Builder Opportunities Trust | 568.65M | -0.73% | 73,582 | - |
| 184 | MMU | Western Asset Managed Municipals Fund Inc. | 567.49M | -0.38% | 104,784 | 39.45M |
| 185 | PEO | Adams Natural Resources Fund, Inc. | 565.12M | 0.75% | 70,791 | 20.33M |
| 186 | PML | PIMCO Municipal Income Fund II | 563.58M | -0.47% | 98,845 | 45.76M |
| 187 | BIT | BlackRock Multi-Sector Income Trust | 557.85M | -0.07% | 242,969 | - |
| 188 | IFN | The India Fund, Inc. | 554.61M | 0.14% | 193,858 | 4.93M |
| 189 | VKQ | Invesco Municipal Trust | 551.70M | - | 131,727 | 42.74M |
| 190 | VGM | Invesco Trust for Investment Grade Municipals | 550.45M | -0.49% | 102,140 | 43.12M |
| 191 | GHY | PGIM Global High Yield Fund, Inc | 543.88M | -0.15% | 157,150 | - |
| 192 | BGB | Blackstone Strategic Credit 2027 Term Fund | 541.78M | -0.16% | 139,294 | - |
| 193 | BGY | BlackRock Enhanced International Dividend Trust | 540.47M | -0.70% | 214,915 | 15.73M |
| 194 | DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 537.50M | -0.87% | 59,976 | 11.92M |
| 195 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 533.58M | -0.07% | 50,983 | - |
| 196 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 531.08M | -0.23% | 205,010 | 39.05M |
| 197 | IQI | Invesco Quality Municipal Income Trust | 527.78M | -0.70% | 101,188 | 40.83M |
| 198 | BME | BlackRock Health Sciences Trust | 526.64M | -0.70% | 37,894 | 7.99M |
| 199 | VCV | Invesco California Value Municipal Income Trust | 522.01M | -0.46% | 73,284 | 38.29M |
| 200 | ASGI | Abrdn Global Infrastructure Income Fund | 516.65M | -0.50% | 225,659 | - |
| 201 | BLE | BlackRock Municipal Income Trust II | 513.07M | -0.19% | 99,801 | 38.53M |
| 202 | BLW | BlackRock Limited Duration Income Trust | 506.72M | -0.21% | 117,236 | 61.45M |
| 203 | KIO | KKR Income Opportunities Fund | 505.48M | -0.08% | 236,399 | - |
| 204 | GUG | Guggenheim Active Allocation Fund | 503.61M | -3.05% | 151,600 | - |
| 205 | PSBD | Palmer Square Capital BDC Inc. | 503.41M | 0.59% | 42,710 | - |
| 206 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | 500.98M | -0.49% | 58,793 | 36.00M |
| 207 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 500.53M | -0.71% | 67,249 | - |
| 208 | DSU | BlackRock Debt Strategies Fund, Inc. | 496.01M | - | 199,110 | 59.22M |
| 209 | MYD | BlackRock MuniYield Fund, Inc. | 492.09M | -0.19% | 72,915 | 37.44M |
| 210 | GAIN | Gladstone Investment Corporation | 489.94M | -0.67% | 83,479 | 89.18M |
| 211 | STK | Columbia Seligman Premium Technology Growth Fund | 488.31M | -1.96% | 67,018 | - |
| 212 | HPS | John Hancock Preferred Income Fund III | 483.89M | -1.05% | 62,587 | 51.81M |
| 213 | ALTI | AlTi Global, Inc. | 482.40M | -1.71% | 83,910 | 246.97M |
| 214 | ASA | ASA Gold and Precious Metals Limited | 482.04M | -0.74% | 19,648 | 2.14M |
| 215 | NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 475.93M | -2.55% | 185,939 | - |
| 216 | ISD | PGIM High Yield Bond Fund, Inc. | 471.91M | -0.63% | 98,471 | - |
| 217 | NBB | Nuveen Taxable Municipal Income Fund | 470.61M | -0.50% | 49,090 | - |
| 218 | PNNT | PennantPark Investment Corporation | 462.30M | -0.42% | 371,779 | 143.69M |
| 219 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 456.96M | 0.08% | 91,680 | 57.03M |
| 220 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 456.70M | 0.16% | 59,439 | 42.71M |
| 221 | THW | Abrdn World Healthcare Fund | 456.36M | -0.41% | 129,097 | - |
| 222 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | 452.94M | -0.45% | 16,746 | - |
| 223 | HPI | John Hancock Preferred Income Fund | 449.86M | -0.41% | 33,223 | 48.14M |
| 224 | RMT | Royce Micro-Cap Trust, Inc. | 449.04M | -1.12% | 125,871 | 6.41M |
| 225 | BFK | BlackRock Municipal Income Trust | 443.37M | -0.39% | 55,221 | 35.64M |
| 226 | IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 436.14M | -1.25% | 228,239 | 15.53M |
| 227 | MVF | BlackRock MuniVest Fund, Inc. | 434.86M | -0.55% | 67,678 | 33.03M |
| 228 | CHW | Calamos Global Dynamic Income Fund | 430.87M | -0.59% | 160,426 | 15.73M |
| 229 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 429.87M | -1.62% | 40,858 | 31.66M |
| 230 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 429.51M | -0.52% | 43,882 | 28.67M |
| 231 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 426.25M | -1.71% | 60,901 | - |
| 232 | EVN | Eaton Vance Municipal Income Trust | 424.84M | -0.19% | 36,420 | 28.54M |
| 233 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 419.39M | - | 41,698 | - |
| 234 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 419.35M | -0.51% | 87,471 | - |
| 235 | MUA | BlackRock MuniAssets Fund, Inc. | 417.91M | -0.18% | 135,128 | 30.91M |
| 236 | NMAI | Nuveen Multi-Asset Income Fund | 416.82M | -0.87% | 111,321 | - |
| 237 | MCI | Barings Corporate Investors | 415.85M | -1.59% | 41,042 | 41.59M |
| 238 | DHIL | Diamond Hill Investment Group, Inc. | 414.78M | 0.90% | 19,892 | 151.10M |
| 239 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 414.62M | -0.91% | 32,143 | 20.15M |
| 240 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 413.30M | -1.68% | 60,349 | 6.56M |
| 241 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 408.92M | -0.72% | 171,614 | 48.85M |
| 242 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 406.12M | -0.87% | 79,024 | - |
| 243 | AVK | Advent Convertible and Income Fund | 404.75M | -1.60% | 165,158 | 37.91M |
| 244 | GUT | The Gabelli Utility Trust | 401.69M | -0.93% | 180,177 | 10.75M |
| 245 | FFA | First Trust Enhanced Equity Income Fund | 396.96M | -2.02% | 10,756 | 7.06M |
| 246 | VKI | Invesco Advantage Municipal Income Trust II | 394.33M | -0.45% | 121,294 | 32.02M |
| 247 | INV | Innventure, Inc. | 392.91M | -1.49% | 38,067 | 988.00K |
| 248 | HIO | Western Asset High Income Opportunity Fund Inc. | 390.86M | - | 725,747 | 36.13M |
| 249 | HIX | Western Asset High Income Fund II Inc. | 390.75M | -1.14% | 219,893 | 48.78M |
| 250 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | 389.65M | -0.49% | 71,728 | 29.51M |
| 251 | LEO | BNY Mellon Strategic Municipals, Inc. | 388.69M | -0.48% | 79,412 | 28.70M |
| 252 | SCM | Stellus Capital Investment Corporation | 381.70M | 0.43% | 287,138 | 104.74M |
| 253 | KTF | DWS Municipal Income Trust | 377.63M | 0.10% | 34,576 | 27.13M |
| 254 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 373.66M | -0.62% | 233,034 | - |
| 255 | EFR | Eaton Vance Senior Floating-Rate Trust | 369.98M | -0.55% | 70,573 | 56.88M |
| 256 | HQL | Abrdn Life Sciences Investors | 368.73M | -1.20% | 250,362 | 3.98M |
| 257 | HPF | John Hancock Preferred Income Fund II | 362.47M | -0.59% | 19,890 | 38.97M |
| 258 | DXYZ | Destiny Tech100 Inc. | 361.65M | -9.13% | 384,673 | - |
| 259 | NAN | Nuveen New York Quality Municipal Income Fund | 359.86M | -0.85% | 36,648 | 37.56M |
| 260 | ZTR | Virtus Global Dividend & Income Fund Inc. | 356.74M | -1.70% | 211,057 | 27.23M |
| 261 | HRZN | Horizon Technology Finance Corporation | 355.38M | 1.97% | 410,157 | 99.92M |
| 262 | JRI | Nuveen Real Asset Income and Growth Fund | 348.47M | -1.32% | 153,955 | - |
| 263 | PPT | Putnam Premier Income Trust | 343.68M | 0.28% | 210,157 | 26.77M |
| 264 | SOR | Source Capital | 343.57M | -1.34% | 31,418 | 21.16M |
| 265 | EFT | Eaton Vance Floating-Rate Income Trust | 343.52M | -0.38% | 72,198 | 53.86M |
| 266 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 340.02M | 0.16% | 51,905 | - |
| 267 | BFZ | BlackRock California Municipal Income Trust | 338.82M | -0.44% | 30,785 | 24.91M |
| 268 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 338.31M | - | 42,462 | 25.60M |
| 269 | SAR | Saratoga Investment Corp. | 338.14M | -5.83% | 245,392 | 154.79M |
| 270 | FINS | Angel Oak Financial Strategies Income Term Trust | 336.59M | -0.15% | 32,345 | 31.46M |
| 271 | BGR | BlackRock Energy and Resources Trust | 336.28M | -0.62% | 69,691 | 13.74M |
| 272 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 333.89M | -1.05% | 25,588 | - |
| 273 | EIC | Eagle Point Income Company Inc. | 332.80M | -0.51% | 226,324 | 46.22M |
| 274 | BRW | Saba Capital Income & Opportunities Fund | 332.58M | -0.26% | 135,308 | 39.54M |
| 275 | AWP | abrdn Global Premier Properties Fund | 331.83M | -3.72% | 492,021 | 11.48M |
| 276 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 326.54M | -1.59% | 101,455 | - |
| 277 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 321.81M | -2.02% | 41,582 | 11.59M |
| 278 | AFB | AllianceBernstein National Municipal Income Fund, Inc. | 319.07M | -1.42% | 75,413 | 26.10M |
| 279 | MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | 318.44M | - | 28,936 | 25.87M |
| 280 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 317.89M | -1.61% | 51,825 | 4.69M |
| 281 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 315.58M | 0.63% | 305,041 | - |
| 282 | NBH | Neuberger Berman Municipal Fund Inc. | 313.06M | -1.12% | 100,488 | 27.26M |
| 283 | NPCT | Nuveen Core Plus Impact Fund | 311.70M | -0.46% | 168,181 | - |
| 284 | PMO | Putnam Municipal Opportunities Trust | 309.87M | -0.85% | 87,705 | 21.36M |
| 285 | BGH | Barings Global Short Duration High Yield Fund | 309.59M | -0.52% | 83,273 | - |
| 286 | MIN | MFS Intermediate Income Trust | 308.39M | - | 1,145,099 | 12.57M |
| 287 | JGH | Nuveen Global High Income Fund | 304.32M | -0.23% | 37,034 | - |
| 288 | PFL | PIMCO Income Strategy Fund | 303.77M | 0.01% | 149,364 | 40.22M |
| 289 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 302.92M | -0.58% | 46,043 | - |
| 290 | NCV | Virtus Convertible & Income Fund | 301.17M | -1.77% | 110,095 | 24.29M |
| 291 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 296.57M | -0.33% | 59,462 | 22.25M |
| 292 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 294.12M | -0.27% | 25,243 | - |
| 293 | TPVG | TriplePoint Venture Growth BDC Corp. | 293.56M | -5.42% | 882,297 | 108.65M |
| 294 | ASG | Liberty All-Star Growth Fund, Inc. | 292.07M | -2.93% | 393,209 | 2.04M |
| 295 | OIA | Invesco Municipal Income Opportunities Trust | 291.17M | -0.33% | 46,054 | 21.65M |
| 296 | DBL | DoubleLine Opportunistic Credit Fund | 287.52M | -0.13% | 42,814 | - |
| 297 | NCA | Nuveen California Municipal Value Fund | 287.05M | 0.12% | 125,514 | 13.18M |
| 298 | BYM | BlackRock Municipal Income Quality Trust | 287.01M | -0.81% | 152,940 | 22.64M |
| 299 | BGT | BlackRock Floating Rate Income Trust | 285.47M | 0.24% | 99,462 | 36.04M |
| 300 | RCS | PIMCO Strategic Income Fund, Inc. | 283.01M | 0.48% | 63,831 | 28.43M |
| 301 | PMM | Putnam Managed Municipal Income Trust | 278.92M | -0.72% | 66,771 | 19.27M |
| 302 | SCD | LMP Capital and Income Fund Inc. | 275.23M | -2.73% | 27,994 | 10.99M |
| 303 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 271.93M | -0.74% | 38,418 | - |
| 304 | NTG | Tortoise Midstream Energy Fund, Inc. | 271.75M | 2.74% | 24,436 | - |
| 305 | LIEN | Chicago Atlantic BDC, Inc. | 265.86M | -1.69% | 7,256 | 12.68M |
| 306 | EOT | Eaton Vance National Municipal Opportunities Trust | 265.06M | -0.17% | 17,586 | - |
| 307 | FCT | First Trust Senior Floating Rate Income Fund II | 264.25M | -0.20% | 81,045 | 27.80M |
| 308 | MCR | MFS Charter Income Trust | 263.46M | -0.79% | 51,506 | 22.61M |
| 309 | FTF | Franklin Limited Duration Income Trust | 262.63M | 0.62% | 200,021 | 37.00M |
| 310 | RIV | RiverNorth Opportunities Fund, Inc. | 260.87M | -0.65% | 61,118 | - |
| 311 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 260.86M | -0.39% | 400,238 | 8.30M |
| 312 | ERC | Allspring Multi-Sector Income Fund | 259.22M | -0.11% | 80,591 | 30.47M |
| 313 | MMT | MFS Multimarket Income Trust | 257.15M | -0.21% | 57,029 | 22.67M |
| 314 | TEI | Templeton Emerging Markets Income Fund | 256.92M | - | 87,817 | 30.92M |
| 315 | JCE | Nuveen Core Equity Alpha Fund | 253.35M | -1.51% | 30,798 | - |
| 316 | BNY | BlackRock New York Municipal Income Trust | 252.75M | -0.66% | 43,794 | 19.96M |
| 317 | BKT | BlackRock Income Trust, Inc. | 250.26M | -0.55% | 55,622 | 15.45M |
| 318 | NUW | Nuveen AMT-Free Municipal Value Fund | 250.06M | -0.36% | 28,994 | - |
| 319 | SABA | Saba Capital Income & Opportunities Fund II | 249.78M | 0.23% | 110,774 | 18.76M |
| 320 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 249.50M | -0.48% | 57,258 | 18.34M |
| 321 | TDF | Templeton Dragon Fund, Inc. | 249.47M | 0.31% | 72,077 | 6.41M |
| 322 | PMX | PIMCO Municipal Income Fund III | 247.64M | -0.25% | 64,596 | 21.88M |
| 323 | JRS | Nuveen Real Estate Income Fund | 247.32M | -2.51% | 63,855 | 12.05M |
| 324 | WHF | WhiteHorse Finance, Inc. | 244.28M | -2.60% | 99,041 | 97.44M |
| 325 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | 242.34M | -0.35% | 21,562 | - |
| 326 | SAMG | Silvercrest Asset Management Group Inc. | 241.38M | -0.06% | 9,475 | 120.23M |
| 327 | PMF | PIMCO Municipal Income Fund | 241.04M | -0.43% | 25,870 | 20.28M |
| 328 | RLTY | Cohen & Steers Real Estate Opportunities Income Fund | 236.45M | -2.39% | 123,068 | - |
| 329 | HIE | Miller/Howard High Income Equity Fund | 234.75M | - | 13,719 | - |
| 330 | TSI | TCW Strategic Income Fund, Inc. | 232.24M | -0.41% | 84,201 | 17.10M |
| 331 | JOF | Japan Smaller Capitalization Fund, Inc. | 231.49M | -0.12% | 201,091 | 6.82M |
| 332 | EVM | Eaton Vance California Municipal Bond Fund | 230.89M | -0.23% | 89,675 | 14.28M |
| 333 | NCZ | Virtus Convertible & Income Fund II | 230.82M | -1.14% | 73,724 | 18.09M |
| 334 | TWN | The Taiwan Fund, Inc. | 230.82M | -1.55% | 37,711 | 6.23M |
| 335 | IIF | Morgan Stanley India Investment Fund, Inc. | 229.49M | 0.65% | 48,502 | 2.41M |
| 336 | PHT | Pioneer High Income Fund, Inc. | 228.57M | -0.26% | 51,498 | 29.80M |
| 337 | NPV | Nuveen Virginia Quality Municipal Income Fund | 228.25M | 0.40% | 44,526 | 14.98M |
| 338 | MQT | BlackRock MuniYield Quality Fund II, Inc. | 227.53M | -0.20% | 17,073 | 17.62M |
| 339 | MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 225.76M | -0.48% | 13,208 | 16.34M |
| 340 | MFM | MFS Municipal Income Trust | 224.88M | -1.80% | 200,379 | 17.11M |
| 341 | CAF | Morgan Stanley China A Share Fund, Inc. | 224.84M | 0.27% | 16,700 | - |
| 342 | MVT | BlackRock MuniVest Fund II, Inc. | 224.68M | -0.57% | 48,640 | 16.83M |
| 343 | DHY | Credit Suisse High Yield Bond Fund, Inc. | 222.63M | - | 411,895 | 26.52M |
| 344 | FUND | Sprott Focus Trust, Inc. | 221.66M | -0.04% | 137,524 | 7.95M |
| 345 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | 218.37M | -0.13% | 200,273 | 22.80M |
| 346 | EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 217.91M | -0.98% | 111,756 | - |
| 347 | ACV | Virtus Diversified Income & Convertible Fund | 217.89M | -1.18% | 41,858 | - |
| 348 | MHI | Pioneer Municipal High Income Fund, Inc. | 214.73M | - | 65,438 | 16.80M |
| 349 | GLO | Clough Global Opportunities Fund | 213.72M | -1.38% | 177,553 | 8.79M |
| 350 | MXF | The Mexico Fund, Inc. | 210.53M | 0.77% | 39,211 | 10.51M |
| 351 | LGI | Lazard Global Total Return and Income Fund, Inc. | 209.38M | -1.23% | 91,779 | 5.11M |
| 352 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 207.98M | -0.17% | 114,898 | - |
| 353 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 206.98M | 0.06% | 15,773 | 17.71M |
| 354 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | 205.16M | - | 29,340 | - |
| 355 | VTN | Invesco Trust for Investment Grade New York Municipals | 204.52M | -0.66% | 35,493 | 15.81M |
| 356 | SWKH | SWK Holdings Corporation | 204.29M | - | 5,211 | 24.73M |
| 357 | EHI | Western Asset Global High Income Fund Inc. | 203.92M | -0.30% | 48,201 | 21.48M |
| 358 | BKN | BlackRock Investment Quality Municipal Trust Inc. | 199.59M | -0.68% | 27,678 | 15.28M |
| 359 | ETX | Eaton Vance Municipal Income 2028 Term Trust | 199.24M | -0.60% | 4,768 | - |
| 360 | EMF | Templeton Emerging Markets Fund | 198.01M | -0.68% | 62,624 | 7.42M |
| 361 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 197.13M | -0.28% | 40,084 | 15.16M |
| 362 | WIA | Western Asset Inflation-Linked Income Fund | 192.18M | 0.24% | 24,365 | 13.47M |
| 363 | HYB | The New America High Income Fund Inc. | 191.67M | -1.09% | 889,265 | 19.85M |
| 364 | OXSQ | Oxford Square Capital Corp. | 191.46M | 1.08% | 236,842 | 42.68M |
| 365 | NXDT | NexPoint Diversified Real Estate Trust | 189.50M | -2.16% | 146,949 | 78.63M |
| 366 | PCK | PIMCO California Municipal Income Fund II | 189.06M | -0.85% | 69,059 | 15.75M |
| 367 | FT | Franklin Universal Trust | 188.24M | -1.23% | 57,143 | 14.52M |
| 368 | EARN | Ellington Credit Company | 186.44M | -0.47% | 318,210 | -15.58M |
| 369 | DHF | BNY Mellon High Yield Strategies Fund | 186.21M | - | 359,577 | 23.11M |
| 370 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 183.45M | -0.21% | 52,422 | 27.83M |
| 371 | HGLB | Highland Global Allocation Fund | 183.07M | -1.35% | 60,068 | - |
| 372 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | 179.10M | -0.60% | 20,387 | - |
| 373 | FLC | Flaherty & Crumrine Total Return Fund Inc. | 176.93M | -0.35% | 50,209 | 20.87M |
| 374 | ENX | Eaton Vance New York Municipal Bond Fund | 176.29M | -0.36% | 29,529 | 12.31M |
| 375 | VBF | Invesco Bond Fund | 175.50M | -0.84% | 55,608 | 10.72M |
| 376 | MRCC | Monroe Capital Corporation | 175.50M | -0.98% | 59,970 | 60.53M |
| 377 | IGA | Voya Global Advantage and Premium Opportunity Fund | 175.26M | -0.52% | 20,215 | 5.16M |
| 378 | PCQ | PIMCO California Municipal Income Fund | 173.54M | -0.98% | 26,904 | 14.60M |
| 379 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 169.67M | -0.18% | 68,119 | - |
| 380 | CBH | Virtus Convertible & Income 2024 Target Term Fund | 167.75M | 0.05% | 113,238 | - |
| 381 | MPV | Barings Participation Investors | 165.39M | -1.27% | 45,075 | 21.07M |
| 382 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 164.75M | -0.49% | 90,791 | 17.89M |
| 383 | GF | The New Germany Fund, Inc. | 164.56M | 4.04% | 94,585 | 3.19M |
| 384 | SPE | Special Opportunities Fund, Inc. | 160.17M | -1.37% | 29,630 | 8.84M |
| 385 | BGX | Blackstone / GSO Long-Short Credit Income Fund | 159.23M | -0.24% | 82,103 | - |
| 386 | PIM | Putnam Master Intermediate Income Trust | 159.03M | -0.60% | 29,915 | 11.37M |
| 387 | MHF | Western Asset Municipal High Income Fund Inc. | 158.70M | -0.41% | 31,253 | 6.82M |
| 388 | TEAF | Ecofin Sustainable and Social Impact Term Fund | 158.25M | -1.10% | 18,914 | - |
| 389 | GRX | The Gabelli Healthcare & Wellness Trust | 157.69M | -0.50% | 16,129 | - |
| 390 | NNY | Nuveen New York Municipal Value Fund | 156.94M | -0.60% | 38,173 | 7.54M |
| 391 | IDE | Voya Infrastructure, Industrials and Materials Fund | 156.91M | -1.31% | 66,848 | - |
| 392 | PTMN | Portman Ridge Finance Corporation | 156.62M | -0.35% | 13,650 | 65.83M |
| 393 | CIK | Credit Suisse Asset Management Income Fund, Inc. | 156.62M | - | 1,023,185 | 18.01M |
| 394 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 156.35M | -2.37% | 524,097 | 10.37M |
| 395 | BMN | Blackrock 2037 Municipal Target Term Trust | 155.72M | -0.47% | 16,845 | - |
| 396 | PZC | PIMCO California Municipal Income Fund III | 152.58M | -1.17% | 37,747 | 21.68M |
| 397 | BANX | ArrowMark Financial Corp. | 151.06M | 0.83% | 26,778 | 29.95M |
| 398 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | 149.96M | -0.17% | 22,749 | 10.64M |
| 399 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 149.19M | - | 100,769 | - |
| 400 | EVG | Eaton Vance Short Duration Diversified Income Fund | 148.60M | -0.18% | 14,000 | 14.61M |
| 401 | DMF | BNY Mellon Municipal Income, Inc. | 147.38M | -1.25% | 5,493 | 10.16M |
| 402 | OCCI | OFS Credit Company, Inc. | 146.36M | -0.28% | 176,796 | 32.55M |
| 403 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 144.33M | -0.35% | 34,358 | 16.53M |
| 404 | NAZ | Nuveen Arizona Quality Municipal Income Fund | 142.56M | -1.05% | 42,706 | 9.40M |
| 405 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 142.06M | -0.59% | 108,151 | - |
| 406 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 138.61M | 0.11% | 23,917 | - |
| 407 | GGT | The Gabelli Multimedia Trust Inc. | 135.67M | 0.21% | 61,125 | 3.70M |
| 408 | PDCC | Pearl Diver Credit Company Inc. | 135.25M | -0.75% | 2,807 | - |
| 409 | BTA | BlackRock Long-Term Municipal Advantage Trust | 135.21M | 0.20% | 21,059 | 10.73M |
| 410 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 135.01M | -0.84% | 45,867 | 24.19M |
| 411 | CHN | The China Fund, Inc. | 134.68M | -0.44% | 39,909 | 3.40M |
| 412 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 133.17M | -0.51% | 9,392 | - |
| 413 | MCN | XAI Madison Equity Premium Income Fund | 132.64M | -0.63% | 45,622 | 4.49M |
| 414 | JHS | John Hancock Income Securities Trust | 131.14M | -1.14% | 27,229 | 12.12M |
| 415 | VFL | abrdn National Municipal Income Fund | 130.76M | -0.51% | 7,037 | 8.02M |
| 416 | WEA | Western Asset Premier Bond Fund | 129.22M | 0.37% | 19,261 | 13.75M |
| 417 | ECF | Ellsworth Growth and Income Fund Ltd. | 129.18M | -1.37% | 37,820 | 5.89M |
| 418 | CCIF | Carlyle Credit Income Fund | 128.62M | - | 139,255 | - |
| 419 | GECC | Great Elm Capital Corp. | 128.14M | -0.98% | 6,612 | 39.47M |
| 420 | FMN | Federated Hermes Premier Municipal Income Fund | 127.63M | -0.63% | 22,074 | 10.34M |
| 421 | HEQ | John Hancock Diversified Income Fund | 126.38M | -1.42% | 20,986 | - |
| 422 | WHG | Westwood Holdings Group, Inc. | 126.31M | -0.13% | 20,331 | 94.72M |
| 423 | AGD | Abrdn Global Dynamic Dividend Fund | 125.75M | -2.34% | 103,938 | 21.67M |
| 424 | PCF | High Income Securities Fund | 125.40M | -1.03% | 103,702 | 7.72M |
| 425 | SSSS | SuRo Capital Corp. | 125.32M | -9.69% | 603,162 | 5.90M |
| 426 | JHI | John Hancock Investors Trust | 121.65M | -0.42% | 18,602 | 14.13M |
| 427 | GLQ | Clough Global Equity Fund | 121.61M | -0.76% | 56,268 | 4.13M |
| 428 | SRV | NXG Cushing Midstream Energy Fund | 120.79M | -2.93% | 53,716 | - |
| 429 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 120.57M | -0.32% | 19,570 | 14.30M |
| 430 | CXE | MFS High Income Municipal Trust | 119.80M | -0.52% | 105,429 | 10.15M |
| 431 | PAI | Western Asset Investment Grade Income Fund Inc. | 118.22M | -1.04% | 20,028 | 6.95M |
| 432 | PHD | Pioneer Floating Rate Fund, Inc. | 118.06M | -0.10% | 42,913 | 18.29M |
| 433 | SWZ | The Swiss Helvetia Fund Inc. | 116.92M | -0.55% | 35,140 | 2.94M |
| 434 | OFS | OFS Capital Corporation | 116.56M | 0.46% | 38,593 | 47.96M |
| 435 | NXG | NXG NextGen Infrastructure Income Fund | 115.98M | -4.93% | 67,713 | - |
| 436 | NIM | Nuveen Select Maturities Municipal Fund | 114.30M | 0.03% | 3,094 | 4.71M |
| 437 | KSM | DWS Strategic Municipal Income Trust | 111.31M | 0.35% | 16,275 | 8.02M |
| 438 | SBI | Western Asset Intermediate Muni Fund Inc. | 110.83M | -0.51% | 38,737 | 7.15M |
| 439 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | 110.68M | -0.59% | 8,439 | 7.58M |
| 440 | IAF | Abrdn Australia Equity Fund Inc | 109.66M | -0.96% | 76,688 | 4.49M |
| 441 | PFX | PhenixFIN Corporation | 108.56M | 1.03% | 13,697 | 22.68M |
| 442 | CGO | Calamos Global Total Return Fund | 107.93M | -0.90% | 13,628 | 3.38M |
| 443 | EVF | Eaton Vance Senior Income Trust | 107.88M | -0.33% | 103,345 | 15.78M |
| 444 | BCV | Bancroft Fund Ltd. | 104.05M | -0.72% | 10,783 | 4.79M |
| 445 | JLS | Nuveen Mortgage and Income Fund | 103.78M | -0.26% | 12,879 | - |
| 446 | MGF | MFS Government Markets Income Trust | 102.50M | 0.80% | 175,583 | 4.45M |
| 447 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | 102.00M | -0.15% | 10,204 | - |
| 448 | IHD | Voya Emerging Markets High Dividend Equity Fund | 99.68M | -0.19% | 48,318 | - |
| 449 | HNW | Pioneer Diversified High Income Fund, Inc. | 99.43M | -0.06% | 15,836 | 15.95M |
| 450 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | 99.03M | -0.20% | 8,089 | - |
| 451 | NMI | Nuveen Municipal Income Fund, Inc. | 98.63M | -0.88% | 10,875 | 5.13M |
| 452 | ERH | Allspring Utilities and High Income Fund | 98.03M | -2.63% | 105,470 | 6.38M |
| 453 | GNT | GAMCO Natural Resources, Gold & Income Trust | 94.78M | -0.69% | 8,879 | - |
| 454 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | 94.29M | -0.03% | 9,815 | - |
| 455 | GLU | The Gabelli Global Utility & Income Trust | 93.77M | 0.03% | 14,921 | 4.77M |
| 456 | CEE | The Central and Eastern Europe Fund, Inc. | 92.99M | -0.55% | 70,477 | 3.16M |
| 457 | PGP | PIMCO Global StocksPLUS & Income Fund | 92.20M | -0.12% | 16,201 | 10.38M |
| 458 | CMU | MFS High Yield Municipal Trust | 91.52M | - | 4,160 | 7.50M |
| 459 | VGI | Virtus Global Multi-Sector Income Fund | 88.92M | -1.01% | 86,194 | - |
| 460 | KF | The Korea Fund, Inc. | 86.40M | -1.54% | 9,934 | 1.88M |
| 461 | HNNA | Hennessy Advisors, Inc. | 85.54M | 0.18% | 6,194 | 33.21M |
| 462 | NXC | Nuveen California Select Tax-Free Income Portfolio | 83.05M | -0.20% | 14,892 | 3.71M |
| 463 | PNI | PIMCO New York Municipal Income Fund II | 82.13M | -0.41% | 43,670 | 7.10M |
| 464 | JEQ | Abrdn Japan Equity Fund Inc | 81.84M | 0.51% | 85,375 | 1.92M |
| 465 | PCM | PCM Fund Inc. | 79.87M | -0.60% | 38,776 | 12.24M |
| 466 | DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 79.46M | 0.12% | 51,893 | 2.95M |
| 467 | DMA | Destra Multi-Alternative Fund | 77.80M | -1.48% | 12,259 | - |
| 468 | FCO | abrdn Global Income Fund, Inc. | 76.00M | 0.33% | 37,746 | 5.37M |
| 469 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | 74.38M | 0.52% | 67,136 | 2.37M |
| 470 | CEV | Eaton Vance California Municipal Income Trust | 72.23M | -0.58% | 5,448 | 4.88M |
| 471 | NMS | Nuveen Minnesota Quality Municipal Income Fund | 71.90M | -0.04% | 21,262 | - |
| 472 | VLT | Invesco High Income Trust II | 71.09M | 0.09% | 27,492 | 7.71M |
| 473 | PGZ | Principal Real Estate Income Fund | 70.76M | -1.67% | 38,698 | - |
| 474 | AMTD | AMTD IDEA Group | 69.35M | 2.92% | 15,828 | 46.93M |
| 475 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | 68.20M | -0.48% | 20,879 | - |
| 476 | RGT | Royce Global Trust, Inc. | 67.62M | -1.51% | 12,350 | - |
| 477 | GLV | Clough Global Dividend and Income Fund | 67.26M | -0.73% | 15,629 | 3.43M |
| 478 | CXH | MFS Investment Grade Municipal Trust | 66.37M | -0.18% | 4,126 | 5.31M |
| 479 | IHTA | Invesco High Income 2024 Target Term Fund | 66.25M | - | 26,612 | - |
| 480 | LRFC | Logan Ridge Finance Corporation | 65.33M | -0.16% | 9,485 | 19.94M |
| 481 | EEA | The European Equity Fund, Inc. | 62.73M | 0.17% | 85,845 | 2.38M |
| 482 | MVO | MV Oil Trust | 61.87M | 9.57% | 105,387 | 19.08M |
| 483 | FGB | First Trust Specialty Finance and Financial Opportunities Fund | 60.92M | -1.62% | 35,449 | - |
| 484 | PNF | PIMCO New York Municipal Income Fund | 60.61M | -0.39% | 8,146 | 4.50M |
| 485 | RSF | RiverNorth Capital and Income Fund, Inc. | 58.62M | -0.49% | 3,000 | - |
| 486 | JMM | Nuveen Multi-Market Income Fund | 58.00M | -0.97% | 347 | 4.62M |
| 487 | RAND | Rand Capital Corporation | 56.81M | -1.61% | 18,946 | 8.35M |
| 488 | AGBA | AGBA Group Holding Limited | 55.45M | 14.75% | 4,139,318 | 38.32M |
| 489 | GEG | Great Elm Group, Inc. | 51.87M | - | 38,059 | 19.20M |
| 490 | FMY | First Trust Mortgage Income Fund | 50.77M | -0.41% | 4,770 | 4.68M |
| 491 | ICMB | Investcorp Credit Management BDC, Inc. | 46.96M | -2.25% | 21,756 | 24.83M |
| 492 | NXN | Nuveen New York Select Tax-Free Income Portfolio | 46.13M | -0.57% | 2,714 | 2.06M |
| 493 | MGLD | The Marygold Companies, Inc. | 41.33M | -2.90% | 13,793 | 32.06M |
| 494 | CUBA | The Herzfeld Caribbean Basin Fund Inc. | 41.03M | 0.38% | 630,840 | 900.32K |
| 495 | BCG | Binah Capital Group, Inc. | 40.16M | -1.32% | 78,661 | 161.72M |
| 496 | GRF | Eagle Capital Growth Fund, Inc. | 38.96M | -4.01% | 573 | 836.91K |
| 497 | TURN | 180 Degree Capital Corp. | 38.60M | -1.28% | 42,195 | 194.81K |
| 498 | MXE | Mexico Equity & Income Fund Inc. | 38.46M | -0.68% | 4,672 | 3.30M |
| 499 | HPH | Highest Performances Holdings Inc. | 38.10M | 4.71% | 88,370 | 287.00M |
| 500 | EGF | BlackRock Enhanced Government Fund, Inc. | 36.00M | -1.18% | 2,799 | 1.81M |
| 501 | PYN | PIMCO New York Municipal Income Fund III | 33.63M | -1.02% | 15,137 | 2.91M |
| 502 | GROW | U.S. Global Investors, Inc. | 30.84M | - | 50,538 | 9.42M |
| 503 | CIF | MFS Intermediate High Income Fund | 30.79M | -1.16% | 465,036 | 3.28M |
| 504 | NOM | Nuveen Missouri Quality Municipal Income Fund | 25.74M | -0.21% | 5,004 | 1.95M |
| 505 | RCG | RENN Fund, Inc. | 17.68M | - | 3,311 | 309.88K |
| 506 | PWM | Prestige Wealth Inc. | 17.56M | 0.91% | 53,958 | 639.91K |
| 507 | BHV | BlackRock Virginia Municipal Bond Trust | 17.51M | -0.02% | 3,043 | 1.42M |
| 508 | AINC | Ashford Inc. | 17.11M | 0.20% | 209,003 | 770.81M |
| 509 | EQS | Equus Total Return, Inc. | 16.38M | -0.40% | 561 | 1.14M |
| 510 | RMCO | Royalty Management Holding Corporation | 15.08M | - | 1,837 | 695.79K |
| 511 | CWD | CaliberCos Inc. | 13.66M | 7.98% | 1,957 | 66.38M |
| 512 | GDL | The GDL Fund | 5.75M | 0.08% | 7,519 | - |
| 513 | BENF | Beneficient | 2.59M | -4.98% | 122,616 | -19.93M |