| 1 | FHI | Federated Hermes | 42.47 | 0.21
(0.50%) | 3.36B |
A
|
| 2 | GBL | Gamco Investors, Inc. | 14.78 | -1.32
(-8.20%) | 389.70M |
NR
|
| 3 | ONEXF | Onex Corporation | 77.81 | 0.08
(0.11%) | 5.48B |
B
|
| 4 | SAMG | Silvercrest Asset Management Group Inc. | 14.86 | 0.21
(1.43%) | 199.27M |
B
|
| 5 | DHIL | Diamond Hill Investment Group, Inc. - | 137.30 | -1.04
(-0.75%) | 374.55M |
B
|
| 6 | AMG | Affiliated Managers Group, Inc. | 184.48 | -0.06
(-0.03%) | 5.24B |
B
|
| 7 | SEIC | SEI Investments Company | 83.22 | 0.00
(0.00%) | 10.36B |
B
|
| 8 | MYFW | First Western Financial, Inc. | 21.20 | 0.13
(0.62%) | 205.96M |
B
|
| 9 | HNNA | Hennessy Advisors, Inc. | 11.45 | 0.00
(0.00%) | 89.15M |
B
|
| 10 | ORCC | Owl Rock Capital Corporation | 13.48 | -0.02
(-0.15%) | 5.25B |
NR
|
| 11 | BSIG | BrightSphere Investment Group Inc. | 26.34 | -0.03
(-0.11%) | 982.96M |
B
|
| 12 | APAM | Artisan Partners Asset Management Inc. | 42.71 | 0.52
(1.23%) | 3.45B |
B
|
| 13 | VRTS | Virtus Investment Partners, Inc. | 175.00 | 0.91
(0.52%) | 1.21B |
B
|
| 14 | SLLDY | Sanlam Limited | 9.85 | 0.13
(1.34%) | N/A |
C
|
| 15 | HYW | Hywin Holdings Ltd. | 0.37 | -0.00
(-0.03%) | 10.33M |
NR
|
| 16 | VCTR | Victory Capital Holdings, Inc. | 62.16 | -0.51
(-0.81%) | 4.18B |
C
|
| 17 | PZN | Pzena Investment Management Inc | 9.65 | 0.04
(0.42%) | 713.07M |
NR
|
| 18 | CIXX | CI Financial Corp | 11.42 | -0.08
(-0.70%) | 2.13B |
NR
|
| 19 | CNS | Cohen & Steers Inc | 74.85 | 0.34
(0.46%) | 3.82B |
C
|
| 20 | SII | Sprott, Inc. | 65.42 | -0.01
(-0.02%) | 1.69B |
C
|
| 21 | STT | State Street Corp. | 99.62 | 0.32
(0.32%) | 28.41B |
C
|
| 22 | VINP | Vinci Partners Investments Ltd. | 9.66 | 0.05
(0.52%) | 618.68M |
C
|
| 23 | FSKR | FS KKR Capital Corp. II | 21.56 | -0.11
(-0.51%) | 3.66B |
NR
|
| 24 | TROW | T. Rowe Price Group Inc. | 93.21 | 1.07
(1.16%) | 20.54B |
C
|
| 25 | BCOR | Blucora, Inc. | 31.55 | -0.21
(-0.66%) | 4.10M |
NR
|
| 26 | SSSS | SuRo Capital Corp. | 7.34 | -0.08
(-1.08%) | 172.87M |
C
|
| 27 | WHG | Westwood Holdings Group Inc | 15.99 | -0.12
(-0.74%) | 149.99M |
C
|
| 28 | SCU | Sculptor Capital Management, Inc. | 12.72 | -0.03
(-0.24%) | 797.10M |
NR
|
| 29 | TRIN | Trinity Capital Inc. | 14.27 | -0.03
(-0.21%) | 922.57M |
C
|
| 30 | COHN | Cohen & Company Inc. | 8.72 | 0.13
(1.51%) | 17.92M |
C
|
| 31 | WETF | WisdomTree Investments, Inc. | 5.26 | -0.07
(-1.31%) | 771.04M |
NR
|
| 32 | FOCS | Focus Financial Partners Inc. | 52.99 | -0.01
(-0.02%) | 4.16B |
NR
|
| 33 | ICMB | Investcorp Credit Management BDC, Inc. | 2.90 | 0.08
(2.84%) | 41.80M |
C
|
| 34 | MOGO | Mogo Inc. | 1.19 | -0.02
(-1.65%) | 29.12M |
C
|
| 35 | GCMG | GCM Grosvenor Inc. | 11.44 | -0.11
(-0.95%) | 2.22B |
C
|
| 36 | GECC | Great Elm Capital Corporation | 10.50 | -0.09
(-0.85%) | 121.21M |
C
|
| 37 | BK | Bank of New York Mellon Corp. | 91.62 | 0.02
(0.02%) | 65.55B |
C
|
| 38 | EV | Eaton Vance Corporation | 21.85 | 0.07
(0.32%) | 6.34M |
NR
|
| 39 | IVZ | Invesco Ltd | 14.81 | 0.09
(0.61%) | 6.63B |
C
|
| 40 | BCSF | Bain Capital Specialty Finance, Inc. | 14.92 | -0.06
(-0.40%) | 967.85M |
C
|
| 41 | GROW | U.S. Global Investors, Inc. - | 2.40 | -0.02
(-0.83%) | 31.55M |
NR
|
| 42 | VOYA | Voya Financial, Inc. | 66.78 | 0.24
(0.36%) | 6.42B |
C
|
| 43 | AB | AllianceBernstein Holding L.P. Units | 40.26 | 0.38
(0.95%) | 4.46B |
C
|
| 44 | MGLD | The Marygold Companies Inc., | 1.03 | 0.14
(15.73%) | N/A |
NR
|
| 45 | HCAP | Harvest Capital Credit Corporation | 9.66 | 0.16
(1.68%) | 57.65M |
NR
|
| 46 | CCAP | Crescent Capital BDC, Inc. | 14.41 | -0.04
(-0.28%) | 534.03M |
C
|
| 47 | JBAXY | Julius Bär Gruppe AG | 12.57 | 0.03
(0.24%) | N/A |
C
|
| 48 | IGIFF | IGM Financial Inc. | 31.42 | -0.09
(-0.29%) | N/A |
C
|
| 49 | MAUSY | Matsui Securities Co., Ltd. | 9.45 | -0.34
(-3.47%) | N/A |
C
|
| 50 | JHG | Janus Henderson Group PLC | 36.72 | 0.08
(0.22%) | 5.79B |
C
|
| 51 | AINC | Ashford Inc. (Holding Company) | 4.97 | 0.01
(0.20%) | 17.11M |
C
|
| 52 | JXN | Jackson Financial Inc. | 84.66 | -1.20
(-1.40%) | 6.05B |
C
|
| 53 | GBLBF | Groupe Bruxelles Lambert S.A. (GBL) | 80.01 | 0.01
(0.01%) | N/A |
C
|
| 54 | ATCO | Atlas Corp. | 15.48 | 0.00
(0.00%) | 4.36B |
NR
|
| 55 | FCRD | First Eagle Alternative Capital BDC, Inc. | 4.54 | -0.17
(-3.61%) | 135.85M |
NR
|
| 56 | AMP | Ameriprise Financial Inc. | 510.35 | 3.92
(0.77%) | 48.60B |
C
|
| 57 | BLK | BlackRock Inc. | 974.44 | -5.08
(-0.52%) | 150.97B |
C
|
| 58 | BEN | Franklin Resources Inc. | 22.79 | 0.20
(0.89%) | 11.98B |
C
|
| 59 | BBUC | Brookfield Business Corporation | 29.46 | 1.32
(4.69%) | N/A |
C
|
| 60 | NTRS | Northern Trust Corp. | 111.85 | 0.87
(0.78%) | 21.76B |
C
|
| 61 | WDR | Waddell & Reed Financial, Inc. | 24.98 | -0.01
(-0.04%) | 1.55B |
NR
|
| 62 | SVVC | Firsthand Technology Value Fund, Inc. | 0.06 | 0.00
(4.06%) | 406.00K |
NR
|
| 63 | TURN | 180 Degree Capital Corp. | 3.95 | 0.00
(0.00%) | 39.50M |
C
|
| 64 | BANX | StoneCastle Financial Corp. | 21.04 | 0.18
(0.86%) | 149.95M |
NR
|
| 65 | WNDLF | Wendel SE | 97.73 | -0.47
(-0.48%) | N/A |
C
|
| 66 | TPG | TPG Inc. | 50.55 | 0.62
(1.24%) | 18.68B |
C
|
| 67 | PAX | Patria Investments Limited | 13.87 | -0.13
(-0.93%) | 841.09M |
C
|
| 68 | CNPOF | Canopy Rivers Inc. | 0.08 | 0.01
(14.29%) | N/A |
NR
|
| 69 | CRBG | Corebridge Financial Inc. | 32.63 | 0.05
(0.15%) | 17.94B |
D
|
| 70 | OWL | Blue Owl Capital Inc. | 18.71 | 0.04
(0.21%) | 28.77B |
D
|
| 71 | ARES | Ares Management Corp. | 165.76 | -1.58
(-0.94%) | 54.13B |
D
|
| 72 | HLNE | Hamilton Lane Incorporated - | 136.69 | 0.25
(0.18%) | 7.32B |
D
|
| 73 | MDLY | Medley Management Inc. | 5.88 | 0.10
(1.73%) | 3.94M |
NR
|
| 74 | FFXDF | Fairfax India Holdings Corporation | 17.98 | 0.00
(0.00%) | 2.43B |
D
|
| 75 | BRPHF | Galaxy Digital Holdings Ltd. | 21.91 | -0.96
(-4.20%) | N/A |
D
|
| 76 | CNNE | Cannae Holdings, Inc. | 19.91 | 0.12
(0.61%) | 1.25B |
D
|
| 77 | VYGVF | Voyager Digital Ltd. | 0.27 | -0.04
(-11.93%) | 52.67M |
NR
|
| 78 | AAMC | Altisource Asset Management Corp Com | 1.25 | -0.06
(-4.59%) | 3.19M |
NR
|
| 79 | RILY | B. Riley Financial, Inc. | 2.93 | 0.02
(0.69%) | 89.36M |
F
|
| 80 | LGHL | Lion Group Holding Ltd. | 3.17 | -0.16
(-4.80%) | 1.71M |
F
|
| NR | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.73 | 0.00
(0.00%) | N/A |
NR
|
| NR | BAF | BlackRock Municipal Income Investment Quality Trust | 14.10 | -0.07
(-0.49%) | N/A |
NR
|
| NR | NPN | Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest | 14.04 | -0.04
(-0.28%) | N/A |
NR
|
| NR | PFN | PIMCO Income Strategy Fund II | 7.28 | 0.03
(0.41%) | N/A |
NR
|
| NR | PFL | PIMCO Income Strategy Fund Shares of Beneficial Interest | 8.27 | 0.02
(0.24%) | N/A |
NR
|
| NR | EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 23.25 | -0.09
(-0.39%) | N/A |
NR
|
| NR | GRF | Eagle Capital Growth Fund, Inc. | 9.75 | -0.04
(-0.43%) | N/A |
NR
|
| NR | CHY | Calamos Convertible and High Income Fund | 10.52 | 0.05
(0.48%) | N/A |
NR
|
| NR | CHW | Calamos Global Dynamic Income Fund | 6.78 | -0.06
(-0.88%) | N/A |
NR
|
| NR | RA | Brookfield Real Assets Income Fund Inc. | 12.94 | 0.08
(0.62%) | N/A |
NR
|
| NR | NEA | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 10.80 | 0.02
(0.19%) | N/A |
NR
|
| NR | RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 22.12 | 0.12
(0.55%) | N/A |
NR
|
| NR | NCB | Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest | 15.05 | 0.02
(0.13%) | N/A |
NR
|
| NR | GOF | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 14.55 | -0.02
(-0.14%) | N/A |
NR
|
| NR | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.67 | -0.04
(-0.46%) | N/A |
NR
|
| NR | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 19.95 | -0.20
(-0.99%) | N/A |
NR
|
| NR | AWP | Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest | 3.94 | -0.01
(-0.25%) | N/A |
NR
|
| NR | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.04 | 0.19
(0.74%) | N/A |
NR
|
| NR | PCI | PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest | 20.47 | -0.02
(-0.10%) | N/A |
NR
|
| NR | GLO | Clough Global Opportunities Fund | 5.21 | -0.02
(-0.38%) | N/A |
NR
|
| NR | ENX | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.25 | 0.07
(0.76%) | N/A |
NR
|
| NR | USA | Liberty All-Star Equity Fund | 6.54 | -0.06
(-0.91%) | N/A |
NR
|
| NR | NAD | Nuveen Quality Municipal Income Fund | 11.16 | -0.02
(-0.18%) | N/A |
NR
|
| NR | MYI | Blackrock MuniYield Quality Fund III, Inc | 10.38 | -0.06
(-0.57%) | N/A |
NR
|
| NR | STK | Columbia Seligman Premium Technology Growth Fund Inc | 29.01 | -0.49
(-1.66%) | N/A |
NR
|
| NR | BXMX | Nuveen S&P 500 BuyWrite Income Fund | 13.34 | -0.02
(-0.15%) | N/A |
NR
|
| NR | EIM | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.50 | 0.00
(0.00%) | N/A |
NR
|
| NR | BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 24.60 | 0.07
(0.29%) | N/A |
NR
|
| NR | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.70 | 0.10
(0.49%) | N/A |
NR
|
| NR | BTT | BlackRock Municipal 2030 Target Term Trust | 21.57 | -0.02
(-0.09%) | N/A |
NR
|
| NR | GIGGU | GigCapital4, Inc. | 10.37 | 0.00
(-0.03%) | N/A |
NR
|
| NR | HYT | Blackrock Corporate High Yield Fund, Inc. | 9.68 | 0.08
(0.83%) | N/A |
NR
|
| NR | CCD | Calamos Dynamic Convertible & Income Fund | 19.42 | -0.08
(-0.41%) | N/A |
NR
|
| NR | BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 36.69 | -0.25
(-0.68%) | N/A |
NR
|
| NR | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.93 | -0.09
(-0.53%) | N/A |
NR
|
| NR | EAD | Wells Fargo Income Opportunities Fund Common Shares | 6.90 | 0.04
(0.58%) | N/A |
NR
|
| NR | AOD | Aberdeen Total Dynamic Dividend Fund | 8.63 | -0.03
(-0.35%) | N/A |
NR
|
| NR | HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 22.54 | 0.06
(0.27%) | N/A |
NR
|
| NR | MQY | Blackrock MuniYield Quality Fund, Inc. | 10.92 | 0.02
(0.18%) | N/A |
NR
|
| NR | HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 15.57 | -0.05
(-0.32%) | N/A |
NR
|
| NR | FRA | Blackrock Floating Rate Income Strategies Fund Inc | 12.89 | 0.04
(0.31%) | N/A |
NR
|
| NR | NTG | Tortoise Midstream Energy Fund, Inc. | 53.36 | 1.42
(2.74%) | N/A |
NR
|
| NR | FPF | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 18.43 | 0.10
(0.55%) | N/A |
NR
|
| NR | HIX | Western Asset High Income Fund II Inc. | 4.25 | 0.00
(0.00%) | N/A |
NR
|
| NR | BHK | Blackrock Core Bond Trust Blackrock Core Bond Trust | 9.62 | -0.01
(-0.10%) | N/A |
NR
|
| NR | DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 12.07 | 0.01
(0.08%) | N/A |
NR
|
| NR | JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 5.27 | -0.01
(-0.19%) | N/A |
NR
|
| NR | JPS | Nuveen Preferred & Income Securities Fund | 6.21 | 0.01
(0.16%) | N/A |
NR
|
| NR | JPI | Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest | 20.31 | 0.04
(0.20%) | N/A |
NR
|
| NR | JPC | Nuveen Preferred & Income Opportunities Fund | 7.93 | 0.02
(0.25%) | N/A |
NR
|
| NR | UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 34.78 | 0.12
(0.35%) | N/A |
NR
|
| NR | BCX | BlackRock Resources Common Shares of Beneficial Interest | 9.39 | -0.07
(-0.74%) | N/A |
NR
|
| NR | PKO | Pimco Income Opportunity Fund Common Shares of Beneficial Interest | 23.77 | -0.09
(-0.38%) | N/A |
NR
|
| NR | GUT | Gabelli Utility Trust (The) | 5.67 | 0.09
(1.61%) | N/A |
NR
|
| NR | BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 15.68 | -0.06
(-0.38%) | N/A |
NR
|
| NR | NZF | Nuveen Municipal Credit Income Fund | 11.76 | 0.01
(0.09%) | N/A |
NR
|
| NR | CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20.73 | 0.22
(1.07%) | N/A |
NR
|
| NR | CEM | ClearBridge MLP and Midstream Fund Inc. | 44.64 | -0.04
(-0.09%) | N/A |
NR
|
| NR | TDF | Templeton Dragon Fund, Inc. | 9.70 | -0.06
(-0.61%) | 245.92M |
NR
|
| NR | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.58 | 0.04
(0.72%) | 275.81M |
NR
|
| NR | PPT | Putnam Premier Income Trust | 3.65 | 0.02
(0.55%) | 351.38M |
NR
|
| NR | MCI | Barings Corporate Investors | 21.16 | 0.16
(0.76%) | 429.53M |
NR
|
| NR | RMT | Royce Micro-Cap Trust, Inc. | 8.74 | -0.02
(-0.23%) | 442.96M |
NR
|
| NR | MFL | Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest | 11.84 | -0.06
(-0.50%) | 448.69M |
NR
|
| NR | IQI | Invesco Quality Municipal Income Trust | 9.31 | -0.01
(-0.11%) | 492.35M |
NR
|
| NR | IIM | Invesco Value Municipal Income Trust | 11.60 | 0.06
(0.52%) | 545.99M |
NR
|
| NR | VMO | Invesco Municipal Opportunity Trust | 9.06 | 0.06
(0.67%) | 611.02M |
NR
|
| NR | PDT | John Hancock Premium Dividend Fund | 12.98 | 0.06
(0.46%) | 638.42M |
NR
|
| NR | ASA | ASA Gold and Precious Metals Limited | 32.59 | -0.41
(-1.24%) | 701.47M |
NR
|
| NR | PHK | PIMCO High Income Fund | 4.76 | 0.01
(0.21%) | 816.30M |
NR
|
| NR | CRF | Cornerstone Total Return Fund, Inc. (The) | 7.42 | -0.06
(-0.80%) | 868.17M |
NR
|
| NR | AWF | Alliancebernstein Global High Income Fund | 10.89 | 0.06
(0.55%) | 939.04M |
NR
|
| NR | PIOE | P10 Holdings, Inc. | 11.11 | 0.13
(1.14%) | 991.79M |
NR
|
| NR | NUV | Nuveen Municipal Value Fund, Inc. | 8.52 | -0.03
(-0.35%) | 1.77B |
NR
|
| NR | CLM | Cornerstone Strategic Value Fund, Inc. New | 7.77 | -0.04
(-0.51%) | 1.96B |
NR
|
