1 |
WHG |
Westwood Holdings Group Inc |
12.59 |
12.38 |
12.85 |
12.38 |
14.20 |
8.91 |
0.15 (1.21%) |
1.41 %
|
4.83 %
|
117.48M |
12.52 |
0.54 %
|
11.14 |
13.04 %
|
A
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2 |
GBL |
Gamco Investors, Inc. |
14.78 |
16.22 |
16.22 |
14.45 |
29.80 |
14.45 |
-1.32 (-8.20%) |
-40.48 %
|
-38.03 %
|
389.70M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
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3 |
SAMG |
Silvercrest Asset Management Group Inc. |
14.75 |
14.73 |
15.00 |
14.60 |
23.20 |
13.93 |
0.10 (0.68%) |
-12.25 %
|
-20.74 %
|
205.17M |
15.40 |
-4.23 %
|
16.68 |
-11.56 %
|
B
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4 |
CCAP |
Crescent Capital BDC, Inc. |
17.36 |
17.30 |
17.46 |
17.25 |
18.00 |
13.11 |
0.03 (0.17%) |
2.87 %
|
23.91 %
|
643.40M |
16.89 |
2.75 %
|
15.98 |
8.62 %
|
B
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5 |
AMG |
Affiliated Managers Group, Inc. |
158.64 |
155.73 |
160.86 |
155.73 |
169.65 |
120.22 |
2.54 (1.63%) |
4.78 %
|
9.31 %
|
5.15B |
161.19 |
-1.58 %
|
144.81 |
9.55 %
|
B
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6 |
VCTR |
Victory Capital Holdings, Inc. |
50.49 |
50.49 |
50.49 |
50.49 |
51.91 |
27.73 |
0.04 (0.08%) |
47.85 %
|
71.73 %
|
3.25B |
42.57 |
18.61 %
|
35.05 |
44.04 %
|
B
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7 |
AINC |
Ashford Inc. (Holding Company) |
4.85 |
4.84 |
4.89 |
4.84 |
11.90 |
1.91 |
0.01 (0.21%) |
31.78 %
|
-53.09 %
|
16.64M |
3.44 |
40.87 %
|
5.52 |
-12.20 %
|
NR
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8 |
SEIC |
SEI Investments Company |
66.21 |
65.82 |
67.16 |
65.80 |
72.54 |
52.19 |
0.26 (0.39%) |
4.19 %
|
12.68 %
|
8.70B |
68.48 |
-3.31 %
|
62.57 |
5.82 %
|
B
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9 |
FHI |
Federated Hermes |
33.00 |
33.00 |
33.00 |
33.00 |
41.41 |
30.23 |
0.21 (0.64%) |
-1.76 %
|
-19.55 %
|
2.79B |
35.44 |
-6.88 %
|
33.82 |
-2.42 %
|
B
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10 |
DHIL |
Diamond Hill Investment Group, Inc. - |
150.50 |
150.20 |
152.32 |
149.15 |
188.28 |
144.35 |
1.28 (0.86%) |
-8.22 %
|
-6.75 %
|
428.02M |
150.26 |
0.16 %
|
159.22 |
-5.47 %
|
B
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11 |
JHG |
Janus Henderson Group PLC |
31.63 |
31.63 |
31.63 |
31.63 |
33.25 |
22.17 |
0.47 (1.51%) |
6.26 %
|
22.64 %
|
5.10B |
31.72 |
-0.27 %
|
27.89 |
13.43 %
|
B
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12 |
APAM |
Artisan Partners Asset Management Inc. |
40.84 |
40.76 |
41.69 |
40.53 |
46.75 |
31.27 |
-0.09 (-0.22%) |
-5.22 %
|
18.17 %
|
3.26B |
43.56 |
-6.24 %
|
39.14 |
4.33 %
|
B
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13 |
ORCC |
Owl Rock Capital Corporation |
13.48 |
13.45 |
13.55 |
13.39 |
13.88 |
10.18 |
-0.02 (-0.15%) |
23.73 %
|
5.81 %
|
5.25B |
12.88 |
4.67 %
|
11.88 |
13.47 %
|
B
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14 |
GECC |
Great Elm Capital Corporation |
10.36 |
10.27 |
10.40 |
10.27 |
11.82 |
7.51 |
0.21 (2.09%) |
0.61 %
|
27.93 %
|
97.92M |
10.42 |
-0.56 %
|
9.52 |
8.82 %
|
B
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15 |
ONEXF |
Onex Corporation |
70.99 |
71.16 |
71.16 |
70.86 |
79.40 |
43.80 |
-0.08 (-0.12%) |
1.30 %
|
53.15 %
|
5.50B |
73.68 |
-3.65 %
|
65.74 |
7.98 %
|
B
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16 |
BCSF |
Bain Capital Specialty Finance, Inc. |
16.86 |
16.67 |
16.91 |
16.65 |
16.91 |
11.06 |
0.23 (1.38%) |
15.11 %
|
43.25 %
|
1.09B |
15.59 |
8.14 %
|
14.71 |
14.63 %
|
B
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17 |
VINP |
Vinci Partners Investments Ltd. |
10.72 |
10.57 |
10.87 |
10.50 |
11.85 |
7.70 |
0.01 (0.09%) |
-0.34 %
|
32.67 %
|
576.51M |
10.96 |
-2.17 %
|
10.28 |
4.25 %
|
B
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18 |
MOGO |
Mogo Inc. |
1.84 |
1.87 |
1.88 |
1.84 |
2.96 |
0.95 |
-0.03 (-1.34%) |
0.00 %
|
-11.11 %
|
45.11M |
1.92 |
-4.30 %
|
1.73 |
6.43 %
|
B
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19 |
HYW |
Hywin Holdings Ltd. |
0.80 |
0.80 |
0.80 |
0.80 |
7.50 |
0.71 |
-0.01 (-1.18%) |
-56.76 %
|
-87.38 %
|
22.33M |
1.21 |
-33.87 %
|
4.38 |
-81.71 %
|
C
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20 |
BSIG |
BrightSphere Investment Group Inc. |
22.42 |
22.33 |
22.85 |
22.33 |
23.63 |
15.23 |
0.18 (0.81%) |
17.07 %
|
0.95 %
|
848.78M |
22.69 |
-1.19 %
|
20.21 |
10.93 %
|
C
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21 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
72.09 |
72.09 |
72.09 |
72.09 |
89.01 |
70.77 |
-1.16 (-1.58%) |
-8.75 %
|
-19.34 %
|
N/A |
75.44 |
-4.44 %
|
77.71 |
-7.23 %
|
C
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22 |
TROW |
T. Rowe Price Group Inc. |
110.30 |
109.57 |
112.15 |
109.10 |
132.76 |
87.43 |
0.73 (0.67%) |
3.52 %
|
-0.91 %
|
24.63B |
114.55 |
-3.71 %
|
106.48 |
3.59 %
|
C
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23 |
SII |
Sprott, Inc. |
40.37 |
39.13 |
41.00 |
39.13 |
42.43 |
28.04 |
1.05 (2.67%) |
19.72 %
|
14.01 %
|
1.04B |
37.97 |
6.32 %
|
33.66 |
19.93 %
|
C
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24 |
PZN |
Pzena Investment Management Inc |
9.65 |
9.60 |
9.65 |
9.60 |
11.75 |
6.07 |
0.04 (0.42%) |
8.14 %
|
-12.27 %
|
713.07M |
N/A |
N/A %
|
N/A |
N/A %
|
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25 |
CIXX |
CI Financial Corp |
11.42 |
11.43 |
11.50 |
11.24 |
20.63 |
8.50 |
-0.08 (-0.70%) |
14.31 %
|
-44.35 %
|
2.13B |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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26 |
VRTS |
Virtus Investment Partners, Inc. |
219.90 |
220.21 |
223.96 |
218.57 |
263.39 |
165.00 |
0.58 (0.26%) |
-7.56 %
|
24.88 %
|
1.58B |
232.92 |
-5.59 %
|
212.08 |
3.69 %
|
C
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27 |
AMP |
Ameriprise Financial Inc. |
413.44 |
411.79 |
420.64 |
409.21 |
440.67 |
279.85 |
1.65 (0.40%) |
9.23 %
|
36.64 %
|
41.42B |
418.84 |
-1.29 %
|
367.67 |
12.45 %
|
C
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28 |
BK |
Bank of New York Mellon Corp. |
56.89 |
56.89 |
56.89 |
56.89 |
58.28 |
39.65 |
0.43 (0.76%) |
10.95 %
|
36.72 %
|
42.83B |
55.70 |
2.14 %
|
48.86 |
16.43 %
|
C
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29 |
FSKR |
FS KKR Capital Corp. II |
21.56 |
21.57 |
21.97 |
21.53 |
22.17 |
11.64 |
-0.11 (-0.51%) |
38.58 %
|
50.77 %
|
3.66B |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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30 |
BCOR |
Blucora, Inc. |
27.19 |
27.15 |
27.38 |
27.09 |
27.75 |
15.10 |
-0.08 (-0.29%) |
6.50 %
|
73.30 %
|
1.31B |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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31 |
GCMG |
GCM Grosvenor Inc. |
9.53 |
9.48 |
9.63 |
9.35 |
9.70 |
6.56 |
0.09 (0.95%) |
7.78 %
|
19.12 %
|
1.78B |
9.03 |
5.55 %
|
8.28 |
15.14 %
|
C
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32 |
MYFW |
First Western Financial, Inc. |
16.95 |
16.54 |
17.02 |
16.52 |
22.00 |
12.84 |
0.28 (1.68%) |
-14.52 %
|
0.24 %
|
161.16M |
14.45 |
17.27 %
|
17.14 |
-1.08 %
|
C
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33 |
FFXDF |
Fairfax India Holdings Corporation |
14.74 |
14.75 |
15.00 |
14.71 |
15.81 |
12.20 |
0.09 (0.61%) |
-4.59 %
|
13.30 %
|
2.00B |
14.67 |
0.44 %
|
13.96 |
5.55 %
|
C
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34 |
SLLDY |
Sanlam Limited |
7.38 |
7.35 |
7.49 |
7.31 |
8.16 |
5.16 |
-0.02 (-0.27%) |
-2.55 %
|
18.24 %
|
N/A |
7.19 |
2.68 %
|
7.07 |
4.32 %
|
C
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35 |
SCU |
Sculptor Capital Management, Inc. |
12.72 |
12.74 |
12.77 |
12.72 |
12.78 |
7.93 |
-0.03 (-0.24%) |
51.37 %
|
47.74 %
|
797.10M |
12.20 |
4.27 %
|
10.03 |
26.77 %
|
C
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36 |
WETF |
WisdomTree Investments, Inc. |
5.26 |
5.37 |
5.41 |
5.23 |
6.92 |
4.60 |
-0.07 (-1.31%) |
-12.12 %
|
-22.07 %
|
771.04M |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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37 |
BLK |
BlackRock Inc. |
751.58 |
755.00 |
765.83 |
750.92 |
845.00 |
596.18 |
-3.06 (-0.41%) |
-6.84 %
|
13.37 %
|
111.94B |
797.97 |
-5.81 %
|
732.01 |
2.67 %
|
C
|
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38 |
FOCS |
Focus Financial Partners Inc. |
52.99 |
52.99 |
53.01 |
52.98 |
53.01 |
30.27 |
-0.01 (-0.02%) |
42.18 %
|
30.71 %
|
4.16B |
52.40 |
1.13 %
|
48.50 |
9.27 %
|
C
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39 |
COHN |
Cohen & Company Inc. |
6.36 |
6.57 |
6.57 |
6.36 |
11.99 |
3.29 |
-0.21 (-3.19%) |
-1.05 %
|
-6.19 %
|
12.26M |
6.86 |
-7.24 %
|
6.75 |
-5.73 %
|
C
|
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40 |
CNS |
Cohen & Steers Inc |
69.68 |
69.09 |
72.10 |
68.84 |
78.58 |
50.05 |
0.90 (1.31%) |
-7.24 %
|
16.66 %
|
3.45B |
72.22 |
-3.52 %
|
65.10 |
7.04 %
|
C
|
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41 |
VOYA |
Voya Financial, Inc. |
70.55 |
70.75 |
71.95 |
69.87 |
77.00 |
63.02 |
2.39 (3.51%) |
-2.74 %
|
-8.02 %
|
7.15B |
69.61 |
1.36 %
|
69.71 |
1.20 %
|
C
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42 |
TRIN |
Trinity Capital Inc. |
14.79 |
14.79 |
14.79 |
14.79 |
15.44 |
11.32 |
0.08 (0.54%) |
5.35 %
|
16.82 %
|
726.97M |
14.40 |
2.69 %
|
13.63 |
8.53 %
|
C
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43 |
STT |
State Street Corp. |
73.11 |
72.51 |
73.90 |
72.26 |
79.90 |
62.78 |
0.62 (0.86%) |
-4.76 %
|
2.21 %
|
22.08B |
73.78 |
-0.91 %
|
70.62 |
3.52 %
|
C
|
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44 |
CRBG |
Corebridge Financial Inc. |
26.76 |
26.55 |
27.03 |
26.55 |
29.40 |
14.91 |
0.20 (0.75%) |
24.70 %
|
59.00 %
|
16.66B |
26.34 |
1.59 %
|
21.35 |
25.35 %
|
C
|
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45 |
EV |
Eaton Vance Corporation |
24.07 |
24.07 |
24.07 |
24.07 |
26.08 |
21.95 |
-0.05 (-0.20%) |
-6.40 %
|
-4.82 %
|
6.74M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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46 |
AB |
AllianceBernstein Holding L.P. Units |
33.22 |
33.22 |
33.22 |
33.22 |
35.84 |
25.83 |
0.11 (0.33%) |
9.56 %
|
-1.42 %
|
3.80B |
33.63 |
-1.23 %
|
30.82 |
7.80 %
|
C
|
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47 |
GROW |
U.S. Global Investors, Inc. - |
2.66 |
2.68 |
2.72 |
2.66 |
3.30 |
2.47 |
-0.01 (-0.37%) |
-4.71 %
|
-1.12 %
|
37.58M |
2.69 |
-1.03 %
|
2.81 |
-5.19 %
|
NR
|
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48 |
TPG |
TPG Inc. |
43.81 |
43.11 |
44.52 |
43.05 |
47.20 |
24.74 |
0.71 (1.65%) |
2.52 %
|
52.22 %
|
15.98B |
44.27 |
-1.03 %
|
35.99 |
21.72 %
|
C
|
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49 |
MAUSY |
Matsui Securities Co., Ltd. |
11.52 |
11.47 |
11.52 |
11.47 |
11.66 |
11.38 |
0.14 (1.26%) |
-1.12 %
|
-1.13 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
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50 |
WNDLF |
Wendel SE |
104.00 |
104.00 |
104.00 |
104.00 |
111.25 |
72.85 |
4.30 (4.31%) |
20.09 %
|
-0.72 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
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51 |
MGLD |
The Marygold Companies Inc., |
1.40 |
1.35 |
1.40 |
1.35 |
1.80 |
0.78 |
0.00 (0.00%) |
32.08 %
|
-10.83 %
|
N/A |
1.19 |
17.50 %
|
1.11 |
25.91 %
|
NR
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52 |
HCAP |
Harvest Capital Credit Corporation |
9.66 |
9.54 |
9.66 |
9.35 |
9.66 |
2.98 |
0.16 (1.68%) |
30.84 %
|
116.11 %
|
57.65M |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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53 |
BRPHF |
Galaxy Digital Holdings Ltd. |
8.87 |
8.65 |
9.10 |
8.50 |
12.00 |
3.09 |
0.08 (0.91%) |
13.73 %
|
138.84 %
|
N/A |
9.76 |
-9.14 %
|
6.55 |
35.44 %
|
C
|
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54 |
PAX |
Patria Investments Limited |
14.12 |
14.12 |
14.12 |
14.12 |
16.20 |
12.81 |
0.73 (5.45%) |
-6.58 %
|
-0.84 %
|
780.96M |
14.39 |
-1.86 %
|
14.10 |
0.11 %
|
C
|
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55 |
ICMB |
Investcorp Credit Management BDC, Inc. |
3.28 |
3.26 |
3.31 |
3.25 |
4.50 |
2.98 |
0.01 (0.38%) |
-3.48 %
|
-6.89 %
|
47.22M |
3.19 |
2.84 %
|
3.34 |
-1.65 %
|
C
|
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56 |
IGIFF |
IGM Financial Inc. |
25.45 |
25.06 |
25.45 |
25.06 |
31.56 |
22.14 |
0.41 (1.64%) |
-3.67 %
|
-16.59 %
|
N/A |
25.80 |
-1.34 %
|
26.94 |
-5.53 %
|
C
|
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57 |
OWL |
Blue Owl Capital Inc. |
19.83 |
19.83 |
19.83 |
19.83 |
19.87 |
9.70 |
1.18 (6.33%) |
34.14 %
|
84.81 %
|
28.33B |
18.30 |
8.33 %
|
14.54 |
36.39 %
|
C
|
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58 |
BEN |
Franklin Resources Inc. |
23.04 |
23.04 |
23.04 |
23.04 |
30.32 |
21.88 |
0.27 (1.19%) |
-20.94 %
|
-8.64 %
|
12.12B |
26.45 |
-12.88 %
|
25.82 |
-10.78 %
|
C
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59 |
ATCO |
Atlas Corp. |
15.48 |
15.49 |
15.51 |
15.48 |
15.63 |
10.13 |
0.00 (0.00%) |
2.57 %
|
1.84 %
|
4.36B |
15.17 |
2.07 %
|
13.94 |
11.04 %
|
C
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60 |
FCRD |
First Eagle Alternative Capital BDC, Inc. |
4.54 |
4.68 |
4.78 |
4.53 |
4.91 |
2.74 |
-0.17 (-3.61%) |
8.16 %
|
4.13 %
|
135.85M |
4.51 |
0.77 %
|
3.74 |
21.43 %
|
C
|
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61 |
SSSS |
SuRo Capital Corp. |
3.76 |
3.78 |
3.80 |
3.74 |
4.72 |
3.10 |
-0.03 (-0.79%) |
-4.57 %
|
3.01 %
|
87.81M |
4.20 |
-10.43 %
|
3.96 |
-5.05 %
|
C
|
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62 |
JXN |
Jackson Financial Inc. |
69.10 |
68.48 |
70.18 |
68.33 |
70.97 |
26.70 |
0.78 (1.14%) |
36.58 %
|
94.76 %
|
5.35B |
62.49 |
10.58 %
|
46.78 |
47.70 %
|
C
|
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63 |
BBUC |
Brookfield Business Corporation |
20.34 |
20.55 |
20.59 |
20.16 |
25.58 |
14.00 |
-0.01 (-0.05%) |
-12.63 %
|
8.02 %
|
N/A |
22.37 |
-9.07 %
|
20.26 |
0.39 %
|
C
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64 |
WDR |
Waddell & Reed Financial, Inc. |
24.98 |
24.99 |
25.00 |
24.98 |
25.90 |
12.46 |
-0.01 (-0.04%) |
0.05 %
|
71.68 %
|
1.55B |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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65 |
JBAXY |
Julius Bär Gruppe AG |
10.83 |
10.65 |
10.84 |
10.61 |
14.52 |
9.73 |
0.13 (1.21%) |
-0.15 %
|
-24.34 %
|
N/A |
10.82 |
0.05 %
|
11.48 |
-5.67 %
|
C
|
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66 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.23 |
0.24 |
0.24 |
0.23 |
0.98 |
0.17 |
0.00 (0.47%) |
-23.33 %
|
-72.84 %
|
1.61M |
0.25 |
-6.54 %
|
0.38 |
-39.09 %
|
NR
|
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67 |
NTRS |
Northern Trust Corp. |
83.05 |
82.49 |
84.16 |
82.00 |
89.25 |
62.44 |
0.66 (0.80%) |
-0.66 %
|
7.82 %
|
16.99B |
83.51 |
-0.55 %
|
77.08 |
7.74 %
|
C
|
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68 |
BANX |
StoneCastle Financial Corp. |
18.42 |
18.49 |
18.50 |
18.33 |
19.50 |
13.80 |
0.07 (0.38%) |
3.87 %
|
8.35 %
|
130.91M |
18.45 |
-0.18 %
|
16.90 |
9.00 %
|
NR
|
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69 |
IVZ |
Invesco Ltd |
14.46 |
14.46 |
14.46 |
14.46 |
18.71 |
12.48 |
0.12 (0.84%) |
-17.88 %
|
-11.94 %
|
6.50B |
15.60 |
-7.28 %
|
15.06 |
-3.97 %
|
C
|
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70 |
HLNE |
Hamilton Lane Incorporated - |
112.54 |
111.95 |
114.41 |
110.90 |
121.90 |
62.86 |
0.82 (0.73%) |
-0.38 %
|
55.23 %
|
6.08B |
111.42 |
1.00 %
|
100.55 |
11.93 %
|
C
|
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71 |
CNPOF |
Canopy Rivers Inc. |
0.09 |
0.10 |
0.10 |
0.09 |
0.16 |
0.06 |
-0.00 (-4.64%) |
12.08 %
|
15.63 %
|
N/A |
0.08 |
15.89 %
|
0.09 |
-3.20 %
|
NR
|
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72 |
LGHL |
Lion Group Holding Ltd. |
0.51 |
0.51 |
0.51 |
0.51 |
8.61 |
0.48 |
-0.01 (-1.92%) |
-62.22 %
|
-92.61 %
|
894.54K |
0.82 |
-37.77 %
|
1.51 |
-66.17 %
|
D
|
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73 |
ARES |
Ares Management Corp. |
131.70 |
132.88 |
134.60 |
131.31 |
139.48 |
77.97 |
-1.39 (-1.04%) |
11.52 %
|
53.91 %
|
40.77B |
132.77 |
-0.81 %
|
114.28 |
15.24 %
|
D
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74 |
MDLY |
Medley Management Inc. |
5.88 |
5.93 |
5.93 |
5.71 |
27.90 |
4.33 |
0.10 (1.73%) |
-26.41 %
|
-23.65 %
|
3.94M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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75 |
RILY |
B. Riley Financial, Inc. |
32.93 |
32.93 |
32.93 |
32.93 |
60.72 |
14.46 |
0.24 (0.73%) |
60.45 %
|
13.51 %
|
992.61M |
21.84 |
50.78 %
|
29.85 |
10.31 %
|
D
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76 |
VYGVF |
Voyager Digital Ltd. |
0.27 |
0.25 |
0.37 |
0.22 |
20.97 |
0.22 |
-0.04 (-11.93%) |
-97.84 %
|
-98.39 %
|
52.67M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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77 |
AAMC |
Altisource Asset Management Corp Com |
2.87 |
2.61 |
2.94 |
2.61 |
30.44 |
1.84 |
0.06 (2.14%) |
-30.68 %
|
-88.79 %
|
7.33M |
3.57 |
-19.71 %
|
4.70 |
-38.97 %
|
F
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78 |
CNNE |
Cannae Holdings, Inc. |
19.41 |
19.54 |
19.79 |
19.41 |
22.99 |
15.93 |
-0.04 (-0.21%) |
-0.51 %
|
5.89 %
|
1.22B |
21.22 |
-8.54 %
|
19.70 |
-1.49 %
|
F
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NR |
USA |
Liberty All-Star Equity Fund |
6.63 |
6.67 |
6.70 |
6.61 |
7.18 |
5.62 |
-0.04 (-0.60%) |
9.55 %
|
9.95 %
|
1.80B |
6.72 |
-1.34 %
|
6.10 |
8.77 %
|
NR
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NR |
NUV |
Nuveen Municipal Value Fund, Inc. |
8.51 |
8.49 |
8.53 |
8.48 |
8.93 |
7.86 |
0.04 (0.47%) |
0.29 %
|
-2.96 %
|
1.77B |
8.59 |
-0.88 %
|
8.37 |
1.62 %
|
NR
|
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NR |
PIOE |
P10 Holdings, Inc. |
11.11 |
10.65 |
11.25 |
9.75 |
12.00 |
3.90 |
0.13 (1.14%) |
68.33 %
|
170.85 %
|
991.79M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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NR |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
11.79 |
11.74 |
11.82 |
11.74 |
12.52 |
9.82 |
0.04 (0.34%) |
-3.28 %
|
0.94 %
|
861.58M |
12.19 |
-3.26 %
|
11.54 |
2.18 %
|
NR
|
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NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
7.55 |
7.55 |
7.55 |
7.55 |
8.56 |
6.05 |
0.03 (0.40%) |
13.21 %
|
1.75 %
|
777.14M |
7.28 |
3.76 %
|
6.97 |
8.31 %
|
NR
|
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NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
10.94 |
10.93 |
10.96 |
10.91 |
11.70 |
9.32 |
0.01 (0.09%) |
-6.01 %
|
-1.08 %
|
744.61M |
11.28 |
-3.01 %
|
10.79 |
1.42 %
|
NR
|
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NR |
PHK |
PIMCO High Income Fund |
4.77 |
4.77 |
4.77 |
4.77 |
5.15 |
4.13 |
0.00 (0.00%) |
-4.41 %
|
-0.21 %
|
697.03M |
4.88 |
-2.30 %
|
4.77 |
-0.10 %
|
NR
|
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NR |
VMO |
Invesco Municipal Opportunity Trust |
9.34 |
9.33 |
9.36 |
9.29 |
9.80 |
7.86 |
0.06 (0.65%) |
-2.81 %
|
-1.27 %
|
629.90M |
9.54 |
-2.10 %
|
9.17 |
1.85 %
|
NR
|
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NR |
PDT |
John Hancock Premium Dividend Fund |
11.38 |
11.25 |
11.45 |
11.25 |
12.61 |
8.77 |
0.13 (1.16%) |
6.85 %
|
-9.47 %
|
559.73M |
11.45 |
-0.62 %
|
10.64 |
6.92 %
|
NR
|
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NR |
IIM |
Invesco Value Municipal Income Trust |
11.39 |
11.36 |
11.41 |
11.33 |
12.10 |
9.94 |
0.04 (0.35%) |
-2.90 %
|
-4.53 %
|
536.10M |
11.69 |
-2.56 %
|
11.39 |
N/A %
|
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|
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NR |
MFL |
Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest |
11.84 |
11.85 |
11.90 |
11.80 |
15.25 |
11.80 |
-0.06 (-0.50%) |
-20.32 %
|
-17.83 %
|
448.69M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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NR |
RMT |
Royce Micro-Cap Trust, Inc. |
8.95 |
8.86 |
9.06 |
8.86 |
9.51 |
7.67 |
0.07 (0.79%) |
-3.14 %
|
8.35 %
|
435.34M |
9.11 |
-1.79 %
|
8.79 |
1.87 %
|
NR
|
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NR |
MCI |
Barings Corporate Investors |
18.18 |
18.27 |
18.27 |
18.00 |
19.24 |
12.96 |
0.05 (0.28%) |
-1.36 %
|
32.31 %
|
369.04M |
18.00 |
1.03 %
|
16.52 |
10.05 %
|
NR
|
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NR |
PPT |
Putnam Premier Income Trust |
3.46 |
3.44 |
3.46 |
3.43 |
3.72 |
3.25 |
0.04 (1.17%) |
-0.21 %
|
-2.54 %
|
333.09M |
3.48 |
-0.44 %
|
3.39 |
2.16 %
|
NR
|
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NR |
TDF |
Templeton Dragon Fund, Inc. |
8.22 |
8.13 |
8.23 |
8.13 |
10.13 |
7.15 |
0.08 (0.98%) |
0.61 %
|
-15.52 %
|
208.40M |
7.91 |
3.96 %
|
8.30 |
-0.92 %
|
NR
|
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NR |
HNNA |
Hennessy Advisors, Inc. |
6.97 |
6.87 |
7.00 |
6.87 |
7.68 |
6.33 |
0.08 (1.14%) |
6.04 %
|
-7.86 %
|
53.49M |
6.84 |
1.96 %
|
6.63 |
5.18 %
|
NR
|
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NR |
TURN |
180 Degree Capital Corp. |
3.86 |
3.88 |
3.94 |
3.86 |
4.97 |
3.72 |
0.01 (0.26%) |
-5.85 %
|
-18.57 %
|
38.60M |
4.16 |
-7.30 %
|
4.12 |
-6.34 %
|
NR
|
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NR |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
45.11 |
45.00 |
45.39 |
44.96 |
46.79 |
30.70 |
0.03 (0.07%) |
12.52 %
|
37.11 %
|
N/A |
44.45 |
1.49 %
|
38.72 |
16.50 %
|
NR
|
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NR |
CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
20.73 |
20.31 |
20.81 |
20.28 |
22.70 |
15.40 |
0.22 (1.07%) |
23.83 %
|
23.47 %
|
N/A |
20.79 |
-0.28 %
|
18.78 |
10.38 %
|
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NR |
NZF |
Nuveen Municipal Credit Income Fund |
11.74 |
11.73 |
11.78 |
11.69 |
12.29 |
9.82 |
0.05 (0.43%) |
1.18 %
|
1.82 %
|
N/A |
11.88 |
-1.19 %
|
11.20 |
4.81 %
|
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BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
15.56 |
15.56 |
15.70 |
15.52 |
18.07 |
14.33 |
0.04 (0.26%) |
-2.11 %
|
-12.24 %
|
N/A |
16.02 |
-2.87 %
|
15.52 |
0.24 %
|
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GUT |
Gabelli Utility Trust (The) |
5.75 |
5.75 |
5.75 |
5.75 |
7.17 |
4.60 |
0.10 (1.77%) |
10.04 %
|
-17.39 %
|
N/A |
5.45 |
5.50 %
|
5.64 |
1.87 %
|
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PKO |
Pimco Income Opportunity Fund Common Shares of Beneficial Interest |
23.77 |
23.89 |
23.91 |
23.70 |
27.98 |
23.65 |
-0.09 (-0.38%) |
2.69 %
|
-5.30 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
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BCX |
BlackRock Resources Common Shares of Beneficial Interest |
9.16 |
9.15 |
9.26 |
9.13 |
9.87 |
8.25 |
-0.05 (-0.54%) |
5.60 %
|
-4.18 %
|
N/A |
8.88 |
3.18 %
|
8.73 |
4.99 %
|
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UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
26.40 |
26.40 |
26.40 |
26.40 |
28.78 |
23.24 |
0.17 (0.65%) |
0.91 %
|
-7.07 %
|
N/A |
26.13 |
1.05 %
|
25.33 |
4.23 %
|
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JPC |
Nuveen Preferred & Income Opportunities Fund |
7.11 |
7.11 |
7.11 |
7.11 |
7.36 |
5.94 |
0.00 (0.00%) |
8.02 %
|
12.50 %
|
N/A |
7.04 |
1.02 %
|
6.49 |
9.63 %
|
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JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
18.92 |
18.83 |
19.00 |
18.80 |
19.28 |
16.02 |
0.15 (0.80%) |
5.69 %
|
11.89 %
|
N/A |
18.82 |
0.52 %
|
17.46 |
8.36 %
|
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JPS |
Nuveen Preferred & Income Securities Fund |
6.21 |
6.26 |
6.32 |
6.21 |
7.71 |
5.80 |
0.01 (0.16%) |
-2.50 %
|
-7.73 %
|
N/A |
6.05 |
2.70 %
|
6.25 |
-0.69 %
|
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JQC |
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest |
5.58 |
5.53 |
5.60 |
5.51 |
5.65 |
4.82 |
0.06 (1.09%) |
11.21 %
|
9.84 %
|
N/A |
5.47 |
2.05 %
|
4.99 |
11.87 %
|
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DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
12.32 |
12.26 |
12.35 |
12.23 |
12.96 |
10.22 |
0.07 (0.57%) |
4.27 %
|
5.66 %
|
N/A |
12.38 |
-0.49 %
|
11.56 |
6.61 %
|
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NR |
DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.63 |
5.61 |
5.64 |
5.61 |
5.91 |
4.69 |
0.01 (0.18%) |
-1.40 %
|
-2.26 %
|
N/A |
5.73 |
-1.73 %
|
5.49 |
2.51 %
|
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BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
10.40 |
10.40 |
10.40 |
10.40 |
11.08 |
9.02 |
0.03 (0.29%) |
-1.95 %
|
-4.32 %
|
N/A |
10.47 |
-0.66 %
|
10.03 |
3.69 %
|
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HIX |
Western Asset High Income Fund II Inc. |
4.38 |
4.33 |
4.39 |
4.33 |
5.07 |
4.16 |
0.04 (0.92%) |
-7.72 %
|
-8.37 %
|
N/A |
4.36 |
0.46 %
|
4.37 |
0.25 %
|
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FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
17.14 |
16.89 |
17.22 |
16.89 |
18.09 |
13.91 |
0.08 (0.47%) |
8.47 %
|
11.37 %
|
N/A |
17.23 |
-0.55 %
|
15.44 |
11.00 %
|
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NTG |
Tortoise Midstream Energy Fund, Inc. |
37.99 |
38.24 |
38.30 |
37.57 |
39.31 |
31.25 |
-0.30 (-0.78%) |
11.68 %
|
11.44 %
|
N/A |
37.52 |
1.26 %
|
34.36 |
10.56 %
|
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NR |
FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
13.11 |
13.05 |
13.12 |
13.01 |
13.22 |
11.43 |
0.11 (0.85%) |
7.65 %
|
10.08 %
|
N/A |
12.80 |
2.41 %
|
11.95 |
9.69 %
|
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HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
16.46 |
16.56 |
16.71 |
16.39 |
16.94 |
12.99 |
-0.08 (-0.48%) |
7.49 %
|
5.18 %
|
N/A |
16.25 |
1.26 %
|
14.92 |
10.33 %
|
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HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
19.62 |
19.63 |
19.75 |
19.53 |
21.44 |
16.17 |
0.10 (0.51%) |
6.41 %
|
-8.02 %
|
N/A |
19.15 |
2.47 %
|
18.21 |
7.76 %
|
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AOD |
Aberdeen Total Dynamic Dividend Fund |
8.00 |
7.95 |
8.04 |
7.93 |
8.45 |
7.01 |
0.05 (0.63%) |
2.17 %
|
-3.26 %
|
N/A |
8.02 |
-0.27 %
|
7.63 |
4.81 %
|
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NR |
EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.51 |
6.51 |
6.51 |
6.51 |
6.81 |
5.69 |
0.00 (0.00%) |
3.04 %
|
2.60 %
|
N/A |
6.50 |
0.15 %
|
6.15 |
5.81 %
|
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SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
15.32 |
15.28 |
15.41 |
15.27 |
16.05 |
13.57 |
0.02 (0.13%) |
3.80 %
|
-1.61 %
|
N/A |
15.34 |
-0.10 %
|
14.64 |
4.63 %
|
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BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
34.82 |
34.60 |
35.26 |
34.58 |
37.96 |
29.62 |
0.11 (0.32%) |
6.35 %
|
10.47 %
|
N/A |
35.71 |
-2.49 %
|
33.05 |
5.37 %
|
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NR |
CCD |
Calamos Dynamic Convertible & Income Fund |
22.15 |
22.00 |
22.33 |
21.91 |
24.68 |
16.93 |
0.14 (0.64%) |
15.05 %
|
1.89 %
|
N/A |
21.48 |
3.11 %
|
19.28 |
14.90 %
|
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NR |
HYT |
Blackrock Corporate High Yield Fund, Inc. |
9.73 |
9.65 |
9.74 |
9.64 |
9.91 |
8.18 |
0.07 (0.72%) |
6.55 %
|
10.82 %
|
N/A |
9.60 |
1.38 %
|
8.85 |
9.93 %
|
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GIGGU |
GigCapital4, Inc. |
10.30 |
10.30 |
10.30 |
10.30 |
10.50 |
9.80 |
0.00 (0.00%) |
-0.48 %
|
-0.48 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
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BTT |
BlackRock Municipal 2030 Target Term Trust |
20.59 |
20.53 |
20.63 |
20.52 |
21.64 |
18.90 |
0.11 (0.54%) |
-0.14 %
|
-2.14 %
|
N/A |
20.76 |
-0.83 %
|
20.31 |
1.38 %
|
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LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
19.51 |
19.34 |
19.58 |
19.33 |
20.30 |
16.16 |
0.26 (1.35%) |
8.73 %
|
11.61 %
|
N/A |
19.58 |
-0.33 %
|
17.89 |
9.07 %
|
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BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
21.55 |
21.42 |
21.80 |
21.35 |
23.50 |
18.73 |
0.13 (0.61%) |
1.04 %
|
-6.35 %
|
N/A |
20.92 |
3.02 %
|
20.43 |
5.50 %
|
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EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.96 |
9.91 |
9.99 |
9.91 |
10.46 |
8.61 |
0.02 (0.20%) |
0.16 %
|
-2.16 %
|
N/A |
10.16 |
-1.93 %
|
9.59 |
3.90 %
|
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ASA |
ASA Gold and Precious Metals Limited |
17.67 |
17.50 |
18.00 |
17.07 |
18.00 |
12.80 |
0.36 (2.08%) |
17.33 %
|
6.06 %
|
N/A |
15.65 |
12.90 %
|
14.74 |
19.89 %
|
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BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
12.69 |
12.71 |
12.78 |
12.63 |
13.75 |
11.74 |
0.01 (0.08%) |
0.70 %
|
-4.59 %
|
N/A |
12.94 |
-1.90 %
|
12.51 |
1.42 %
|
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STK |
Columbia Seligman Premium Technology Growth Fund Inc |
30.45 |
31.00 |
31.00 |
30.22 |
34.31 |
24.95 |
-0.53 (-1.71%) |
-2.29 %
|
12.78 %
|
N/A |
31.73 |
-4.03 %
|
29.59 |
2.89 %
|
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NAD |
Nuveen Quality Municipal Income Fund |
10.95 |
10.97 |
10.99 |
10.94 |
11.51 |
9.56 |
0.02 (0.18%) |
-2.72 %
|
-3.78 %
|
N/A |
11.15 |
-1.75 %
|
10.70 |
2.33 %
|
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CLM |
Cornerstone Strategic Value Fund, Inc. New |
7.50 |
7.50 |
7.50 |
7.50 |
8.84 |
6.25 |
0.06 (0.81%) |
4.31 %
|
-3.97 %
|
N/A |
7.37 |
1.76 %
|
7.56 |
-0.80 %
|
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ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.50 |
9.50 |
9.50 |
9.47 |
10.07 |
7.84 |
0.05 (0.53%) |
0.05 %
|
-0.52 %
|
N/A |
9.66 |
-1.67 %
|
9.10 |
4.35 %
|
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AWF |
Alliancebernstein Global High Income Fund |
10.46 |
10.40 |
10.48 |
10.38 |
10.71 |
9.20 |
0.06 (0.58%) |
3.36 %
|
4.91 %
|
N/A |
10.40 |
0.56 %
|
10.01 |
4.47 %
|
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GLO |
Clough Global Opportunities Fund |
4.88 |
4.83 |
4.92 |
4.83 |
5.18 |
4.08 |
0.01 (0.21%) |
7.98 %
|
1.24 %
|
N/A |
4.93 |
-1.07 %
|
4.53 |
7.65 %
|
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PCI |
PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest |
20.47 |
20.45 |
20.56 |
20.40 |
23.45 |
20.25 |
-0.02 (-0.10%) |
6.15 %
|
-2.89 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
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UTF |
Cohen & Steers Infrastructure Fund, Inc |
22.90 |
22.90 |
22.90 |
22.90 |
23.87 |
18.15 |
0.16 (0.70%) |
10.83 %
|
0.09 %
|
N/A |
22.36 |
2.43 %
|
20.85 |
9.84 %
|
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AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
3.69 |
3.70 |
3.72 |
3.67 |
4.14 |
3.06 |
0.00 (0.00%) |
-0.69 %
|
-7.98 %
|
N/A |
3.69 |
-0.09 %
|
3.55 |
3.94 %
|
NR
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ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
17.32 |
17.45 |
17.55 |
17.30 |
18.34 |
14.08 |
-0.09 (-0.52%) |
3.82 %
|
6.98 %
|
N/A |
17.69 |
-2.07 %
|
16.28 |
6.37 %
|
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ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
8.19 |
8.17 |
8.25 |
8.16 |
8.47 |
7.20 |
-0.01 (-0.12%) |
7.56 %
|
3.61 %
|
N/A |
8.25 |
-0.73 %
|
7.73 |
5.91 %
|
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GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
14.67 |
14.67 |
14.67 |
14.67 |
16.44 |
10.96 |
0.13 (0.89%) |
20.67 %
|
-10.22 %
|
N/A |
14.15 |
3.67 %
|
13.34 |
9.99 %
|
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NR |
IQI |
Invesco Quality Municipal Income Trust |
9.36 |
9.34 |
9.38 |
9.33 |
9.75 |
8.05 |
0.03 (0.32%) |
-1.58 %
|
-2.19 %
|
N/A |
9.52 |
-1.63 %
|
9.19 |
1.80 %
|
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NCB |
Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest |
15.05 |
15.04 |
15.05 |
14.86 |
16.09 |
12.23 |
0.02 (0.13%) |
2.07 %
|
-4.93 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
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NR |
RNP |
Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares |
19.59 |
19.51 |
19.78 |
19.49 |
21.27 |
15.52 |
0.16 (0.82%) |
-0.21 %
|
2.67 %
|
N/A |
20.13 |
-2.67 %
|
18.51 |
5.84 %
|
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NR |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
11.00 |
11.00 |
11.00 |
11.00 |
11.23 |
9.20 |
0.33 (3.10%) |
1.74 %
|
-0.44 %
|
N/A |
10.83 |
1.53 %
|
10.36 |
6.17 %
|
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NR |
RA |
Brookfield Real Assets Income Fund Inc. |
12.65 |
12.55 |
12.67 |
12.54 |
17.32 |
11.89 |
0.11 (0.88%) |
2.39 %
|
-26.28 %
|
N/A |
12.67 |
-0.18 %
|
12.71 |
-0.48 %
|
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NR |
CHW |
Calamos Global Dynamic Income Fund |
6.41 |
6.36 |
6.45 |
6.36 |
6.64 |
5.07 |
0.04 (0.63%) |
13.75 %
|
9.01 %
|
N/A |
6.32 |
1.35 %
|
5.70 |
12.41 %
|
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NR |
CHY |
Calamos Convertible and High Income Fund |
11.23 |
11.20 |
11.29 |
11.17 |
12.16 |
9.97 |
0.03 (0.27%) |
-2.09 %
|
6.04 %
|
N/A |
11.66 |
-3.67 %
|
11.45 |
-1.91 %
|
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NR |
GRF |
Eagle Capital Growth Fund, Inc. |
9.27 |
9.25 |
9.49 |
9.25 |
10.19 |
7.93 |
0.02 (0.22%) |
-3.54 %
|
6.55 %
|
N/A |
9.34 |
-0.78 %
|
8.73 |
6.14 %
|
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NR |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
22.63 |
22.67 |
22.86 |
22.60 |
23.82 |
18.70 |
-0.04 (-0.18%) |
4.54 %
|
-0.26 %
|
N/A |
22.68 |
-0.22 %
|
21.24 |
6.53 %
|
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NR |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
8.35 |
8.31 |
8.38 |
8.29 |
8.62 |
6.98 |
0.04 (0.48%) |
-1.07 %
|
3.73 %
|
N/A |
8.39 |
-0.50 %
|
8.12 |
2.85 %
|
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NR |
PFN |
PIMCO Income Strategy Fund II |
7.34 |
7.32 |
7.37 |
7.30 |
7.58 |
5.93 |
0.04 (0.55%) |
5.51 %
|
4.11 %
|
N/A |
7.28 |
0.83 %
|
6.74 |
8.88 %
|
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NR |
NPN |
Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest |
14.04 |
14.01 |
14.69 |
13.92 |
15.30 |
10.65 |
-0.04 (-0.28%) |
-1.17 %
|
-3.68 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
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NR |
BAF |
BlackRock Municipal Income Investment Quality Trust |
14.10 |
14.19 |
14.43 |
14.10 |
16.37 |
10.32 |
-0.07 (-0.49%) |
-4.12 %
|
-4.86 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
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NR |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
11.61 |
11.58 |
11.65 |
11.55 |
12.21 |
9.68 |
0.06 (0.52%) |
0.04 %
|
-0.60 %
|
N/A |
11.79 |
-1.50 %
|
11.13 |
4.32 %
|
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