BENFBeneficient
6.8204.900+255.21%31.00M256.43M1.9201.92013.0001.92023.95M3.92M3.51M574.23K+61.61%+73.98%+65.53%-73.35%-89.54%-99.19%-82.46%--5398.50%LossLoss577.08%Asset Management
NOAHNoah Holdings
13.6600.570+4.35%189.57K2.57M13.17013.09013.74013.170896.19M420.52M65.61M30.78M+7.39%+17.56%+4.59%+13.64%+20.25%-6.89%-1.09%2.87%0.62%6.806.804.35%Asset Management
RMCORoyalty Management
0.8900.034+3.97%21.98K19.85K0.8860.8560.9300.84312.91M6.18M14.50M6.95M-6.93%-6.41%-23.93%-34.56%-85.94%-91.27%-47.65%--0.32%LossLoss10.14%Asset Management
CHWCalamos Global Dynamic Income Fund
6.6900.240+3.72%315.26K2.07M6.5106.4506.7006.471427.25M427.25M63.86M63.86M+5.52%+8.96%+3.24%+11.75%+30.29%+26.12%+18.73%8.97%0.49%14.2314.233.56%Asset Management
HFROHighland Income Fund
6.6100.200+3.12%271.82K1.78M6.4606.4106.6606.460451.47M451.47M68.30M68.30M+2.48%+4.40%-2.49%-0.87%-12.31%-11.21%-12.01%13.98%0.40%LossLoss3.12%Asset Management
PXP10 Inc
7.5500.190+2.58%735.58K5.56M7.4807.3607.6207.480853.32M317.83M113.02M42.10M+1.21%+0.80%-10.12%-16.42%-23.48%-24.55%-25.82%1.70%1.75%LossLoss1.90%Asset Management
BNBrookfield
42.6300.980+2.35%3.87M164.59M42.45041.65042.92042.17064.55B57.24B1.51B1.34B+4.08%+9.34%+5.73%+7.45%+33.18%+37.56%+6.46%0.66%0.29%69.8969.891.80%Asset Management
CGOCalamos Global Total Return Fund
10.3300.220+2.18%27.04K276.78K10.23010.11010.33010.190101.50M101.50M9.83M9.83M+2.68%+6.83%+1.57%+9.52%+27.11%+23.40%+16.52%9.29%0.28%21.0821.081.39%Asset Management
EOSEaton Vance Enhanced Equity Income Fund II
20.3000.430+2.16%81.71K1.65M20.12019.87020.31720.0691.06B1.06B52.31M52.31M+3.62%+5.69%+2.15%+4.44%+22.25%+34.65%+11.24%6.81%0.16%3.803.801.25%Asset Management
DBLDoubleline Opportunistic Credit Fund
15.2400.321+2.15%65.51K991.36K15.07014.91915.24015.005251.20M251.20M16.48M16.48M+2.01%+3.53%+0.89%+0.65%+12.19%+13.35%+2.24%8.66%0.40%LossLoss1.58%Asset Management
GEGGreat Elm
1.9000.040+2.15%5.35K10.07K1.9001.8601.9001.83060.10M24.57M31.63M12.93M+0.53%+1.06%-1.04%0.00%0.00%-5.94%-2.06%--0.04%7.312.603.77%Asset Management
PAIWestern Asset Investment Grade Income Fund Inc
12.2000.255+2.13%9.12K110.08K12.02011.94512.20011.995116.03M116.03M9.51M9.51M+2.52%+1.83%+2.66%+1.48%+12.84%+8.40%+2.99%4.62%0.10%10.9910.991.72%Asset Management
IVZInvesco
14.8400.310+2.13%5.53M82.17M14.83014.53015.12014.7806.68B4.85B449.80M326.82M+1.16%-3.45%-10.87%-5.56%+17.64%-5.62%-15.73%5.39%1.69%LossLoss2.34%Asset Management
DSLDoubleLine Income Solutions Fund
12.5600.260+2.11%716.29K8.97M12.40012.30012.58012.4001.30B1.30B103.48M103.48M+2.70%+3.72%+0.76%+1.31%+15.48%+18.42%+6.31%10.51%0.69%12.1912.191.46%Asset Management
WTWisdomTree
9.2600.190+2.09%1.13M10.37M9.1409.0709.2609.0551.41B945.13M151.82M102.07M+7.05%+6.07%-3.54%+34.96%+45.29%+43.95%+34.18%1.30%1.10%13.8214.472.26%Asset Management
HPIJohn Hancock Preferred Income Fund
16.6200.340+2.09%125.80K2.09M16.36016.28016.75016.315441.84M441.84M26.58M26.58M+2.28%+5.99%+2.48%+5.27%+21.46%+21.93%+7.74%8.92%0.47%554.00Loss2.67%Asset Management
DLYDoubleline Yield Opportunities Fund
15.7400.320+2.08%287.77K4.50M15.60015.42015.74015.510754.67M754.67M47.95M47.95M+3.15%+4.17%-0.48%+2.89%+16.57%+22.43%+9.14%8.89%0.60%12.4912.491.49%Asset Management
JRSNuveen Real Estate Income Fund
7.4100.150+2.07%81.89K605.75K7.3607.2607.4307.310214.09M214.09M28.89M28.89M+1.51%+3.64%-0.54%+1.23%+21.17%+9.75%-3.17%9.18%0.28%5.295.291.65%Asset Management
MEGIMAINSTAY CBRE GBL INFRSTR MEGA FD
12.6500.250+2.02%115.82K1.46M12.48012.40012.65912.480658.40M658.40M52.05M52.05M+4.94%+8.58%+3.71%+1.69%+16.40%-1.42%+1.47%10.93%0.22%LossLoss1.44%Asset Management
GBABGuggenheim Taxable Municipal Managed Duration Trust
16.2100.320+2.01%89.05K1.43M15.93015.89016.29015.890381.09M381.09M23.51M23.51M+4.04%+3.38%+0.29%-1.03%+14.07%+4.99%+3.23%9.31%0.38%36.02Loss2.52%Asset Management
CEECENTRAL & EASTERN EUROPE FUND, INC.
9.7080.191+2.01%8.41K81.86K9.5509.5179.7909.55061.17M61.17M6.30M6.30M+2.35%+2.30%+0.50%-1.74%+18.47%+20.91%-0.43%2.46%0.13%3.393.392.52%Asset Management
CRBGCorebridge Financial
28.6800.560+1.99%6.09M175.72M28.63028.12029.52827.75517.56B6.94B612.22M242.13M+7.21%+6.30%0.00%+23.60%+55.56%+98.99%+33.64%3.21%2.52%7.5116.776.30%Asset Management
NCVVirtus Convertible & Income Fund
3.2300.060+1.89%561.40K1.81M3.1903.1703.2403.190291.91M291.91M90.37M90.37M+1.57%+6.25%+0.43%+0.05%+12.76%+10.22%-0.13%12.91%0.62%35.8935.891.58%Asset Management
NRONEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
3.2300.060+1.89%112.71K362.95K3.2003.1703.2503.200153.28M153.28M47.46M47.46M+2.22%+6.92%-0.87%-0.17%+29.40%+25.14%+5.21%11.58%0.24%LossLoss1.58%Asset Management
ABAllianceBernstein Holding
33.1600.610+1.87%244.54K8.11M32.82032.55033.70032.7003.82B3.65B115.16M110.11M+1.02%+2.65%-1.15%+4.67%+27.75%+7.06%+11.82%8.11%0.22%13.7014.173.07%Asset Management
CUBAHerzfeld Caribbean Basin Fund Inc
2.4600.045+1.86%25.23K61.89K2.4302.4152.4602.43037.23M37.23M15.13M15.13M+1.23%+3.80%-4.28%-1.19%+20.49%-23.37%-6.88%19.63%0.17%2.282.181.24%Asset Management
BSTBlackRock Science and Technology Trust
35.5600.650+1.86%69.44K2.48M35.42034.91035.76035.3151.22B1.22B34.44M34.44M+1.86%+7.86%-0.81%-0.43%+12.76%+24.27%+8.62%8.44%0.20%4.124.121.27%Asset Management
JHGJanus Henderson Group
32.5500.590+1.85%1.09M35.67M32.58031.96033.10032.4105.22B3.13B160.46M96.24M+2.71%+6.10%+0.12%+7.26%+36.08%+29.93%+9.36%4.79%1.14%12.2813.732.16%Asset Management
LGILazard Global Total Return & Inc Fd Inc
16.0500.290+1.84%60.19K960.87K15.90015.76016.06015.890208.86M208.86M13.01M13.01M+3.15%+7.72%+1.87%+4.14%+23.99%+16.71%+7.60%7.05%0.46%5.285.281.08%Asset Management
EDFVirtus Stone Harbor Emerging Markets Income Fund
5.5500.100+1.83%137.70K757.71K5.5005.4505.5505.404161.11M161.11M29.03M29.03M+1.83%+10.34%+4.32%+26.23%+49.73%+55.45%+35.34%12.97%0.47%6.856.852.68%Asset Management