1 |
DHIL |
Diamond Hill Investment Group, Inc. - |
150.15 |
149.00 |
152.79 |
149.00 |
173.25 |
135.44 |
-0.09 (-0.06%) |
-5.80 %
|
-10.69 %
|
408.86M |
160.63 |
-6.52 %
|
152.00 |
-1.21 %
|
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 %
|
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3 |
SAMG |
Silvercrest Asset Management Group Inc. |
18.67 |
17.58 |
18.70 |
17.58 |
19.20 |
13.93 |
0.90 (5.06%) |
15.07 %
|
8.99 %
|
258.86M |
17.66 |
5.70 %
|
15.84 |
17.88 %
|
A
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4 |
FHI |
Federated Hermes |
41.05 |
40.53 |
41.29 |
40.53 |
43.92 |
31.24 |
0.28 (0.69%) |
29.41 %
|
21.85 %
|
3.36B |
40.83 |
0.54 %
|
35.22 |
16.56 %
|
B
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5 |
SEIC |
SEI Investments Company |
82.75 |
81.12 |
83.29 |
81.01 |
87.25 |
61.58 |
1.28 (1.57%) |
31.14 %
|
30.13 %
|
10.67B |
79.21 |
4.48 %
|
70.22 |
17.84 %
|
B
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6 |
SII |
Sprott, Inc. |
42.41 |
42.29 |
43.19 |
42.26 |
48.00 |
31.47 |
0.06 (0.14%) |
28.12 %
|
28.91 %
|
1.10B |
44.06 |
-3.74 %
|
41.83 |
1.39 %
|
B
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7 |
MOGO |
Mogo Inc. |
1.35 |
1.36 |
1.37 |
1.33 |
2.25 |
0.94 |
0.02 (1.50%) |
-26.63 %
|
-29.32 %
|
33.04M |
1.27 |
5.95 %
|
1.48 |
-8.65 %
|
B
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8 |
APAM |
Artisan Partners Asset Management Inc. |
43.74 |
42.65 |
43.81 |
42.33 |
49.54 |
37.89 |
0.58 (1.34%) |
6.53 %
|
-1.69 %
|
3.51B |
46.03 |
-4.98 %
|
42.22 |
3.59 %
|
B
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9 |
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 |
N/A |
N/A %
|
N/A |
N/A %
|
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10 |
VRTS |
Virtus Investment Partners, Inc. |
221.00 |
214.68 |
223.68 |
214.68 |
263.39 |
190.42 |
3.12 (1.43%) |
-5.38 %
|
-6.31 %
|
1.55B |
231.26 |
-4.44 %
|
221.43 |
-0.19 %
|
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11 |
CCAP |
Crescent Capital BDC, Inc. |
19.52 |
19.30 |
19.67 |
19.28 |
20.03 |
15.91 |
0.18 (0.93%) |
22.76 %
|
12.15 %
|
723.45M |
18.85 |
3.54 %
|
17.72 |
10.13 %
|
B
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12 |
BK |
Bank of New York Mellon Corp. |
77.62 |
76.90 |
78.02 |
76.09 |
82.72 |
50.90 |
1.21 (1.58%) |
53.46 %
|
52.50 %
|
56.44B |
77.99 |
-0.47 %
|
65.31 |
18.85 %
|
B
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13 |
NTRS |
Northern Trust Corp. |
102.48 |
99.91 |
102.73 |
99.36 |
111.87 |
76.67 |
1.97 (1.96%) |
25.60 %
|
23.34 %
|
20.31B |
103.52 |
-1.00 %
|
89.08 |
15.05 %
|
B
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14 |
WHG |
Westwood Holdings Group Inc |
15.30 |
15.27 |
15.40 |
14.98 |
18.03 |
11.00 |
0.05 (0.33%) |
27.41 %
|
28.36 %
|
141.86M |
15.51 |
-1.37 %
|
13.19 |
15.97 %
|
B
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15 |
BSIG |
BrightSphere Investment Group Inc. |
27.01 |
27.40 |
27.80 |
26.73 |
31.52 |
18.09 |
-1.01 (-3.60%) |
41.20 %
|
39.16 %
|
1.01B |
28.85 |
-6.38 %
|
24.63 |
9.65 %
|
B
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16 |
STT |
State Street Corp. |
98.20 |
95.45 |
98.63 |
94.83 |
101.91 |
70.20 |
2.78 (2.91%) |
30.25 %
|
29.13 %
|
28.79B |
95.37 |
2.96 %
|
81.98 |
19.79 %
|
B
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17 |
TROW |
T. Rowe Price Group Inc. |
116.12 |
112.11 |
116.77 |
112.11 |
125.81 |
100.49 |
3.15 (2.79%) |
12.62 %
|
9.57 %
|
25.80B |
116.13 |
-0.01 %
|
111.36 |
4.28 %
|
B
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18 |
VCTR |
Victory Capital Holdings, Inc. |
65.46 |
62.59 |
66.31 |
62.44 |
73.42 |
32.55 |
2.87 (4.59%) |
95.94 %
|
92.19 %
|
4.26B |
63.72 |
2.73 %
|
52.60 |
24.44 %
|
B
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19 |
HYW |
Hywin Holdings Ltd. |
0.37 |
0.36 |
0.37 |
0.35 |
7.48 |
0.30 |
-0.00 (-0.03%) |
-80.00 %
|
-95.02 %
|
10.33M |
0.49 |
-24.83 %
|
2.59 |
-85.72 %
|
C
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20 |
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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|
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21 |
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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22 |
CNS |
Cohen & Steers Inc |
92.49 |
89.35 |
92.67 |
89.29 |
110.67 |
64.13 |
1.82 (2.01%) |
25.73 %
|
27.19 %
|
4.68B |
100.34 |
-7.82 %
|
83.16 |
11.21 %
|
C
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23 |
BCSF |
Bain Capital Specialty Finance, Inc. |
17.23 |
16.85 |
17.38 |
16.81 |
17.38 |
14.75 |
0.28 (1.65%) |
24.15 %
|
10.80 %
|
1.11B |
16.87 |
2.11 %
|
16.01 |
7.59 %
|
C
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24 |
AMG |
Affiliated Managers Group, Inc. |
182.53 |
179.21 |
184.57 |
179.21 |
199.52 |
145.36 |
2.99 (1.67%) |
20.57 %
|
22.43 %
|
5.52B |
187.58 |
-2.69 %
|
170.77 |
6.88 %
|
C
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25 |
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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26 |
MYFW |
First Western Financial, Inc. |
19.70 |
19.87 |
20.28 |
19.67 |
22.32 |
12.84 |
-0.35 (-1.75%) |
-0.66 %
|
-2.48 %
|
190.38M |
20.69 |
-4.80 %
|
18.04 |
9.21 %
|
C
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27 |
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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28 |
JHG |
Janus Henderson Group PLC |
42.55 |
41.34 |
42.66 |
41.30 |
45.74 |
28.19 |
0.85 (2.04%) |
47.58 %
|
42.07 %
|
6.77B |
42.70 |
-0.35 %
|
35.99 |
18.22 %
|
C
|
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29 |
AB |
AllianceBernstein Holding L.P. Units |
37.26 |
35.37 |
37.77 |
35.37 |
38.96 |
30.10 |
1.74 (4.90%) |
31.00 %
|
17.84 %
|
4.29B |
36.41 |
2.33 %
|
33.51 |
11.20 %
|
C
|
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30 |
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 %
|
NR
|
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31 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
66.50 |
66.32 |
66.50 |
66.32 |
80.71 |
66.32 |
-1.80 (-2.64%) |
-15.82 %
|
-15.37 %
|
N/A |
72.07 |
-7.73 %
|
74.93 |
-11.25 %
|
C
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32 |
COHN |
Cohen & Company Inc. |
10.54 |
10.33 |
10.54 |
10.20 |
12.82 |
6.10 |
0.33 (3.23%) |
76.60 %
|
55.80 %
|
20.55M |
9.58 |
10.07 %
|
8.41 |
25.33 %
|
C
|
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33 |
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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34 |
SLLDY |
Sanlam Limited |
9.65 |
9.39 |
9.65 |
9.32 |
10.46 |
6.60 |
0.39 (4.21%) |
27.43 %
|
29.88 %
|
N/A |
9.98 |
-3.35 %
|
8.85 |
9.02 %
|
C
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35 |
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 |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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36 |
ICMB |
Investcorp Credit Management BDC, Inc. |
3.14 |
3.10 |
3.20 |
3.03 |
3.96 |
2.91 |
-0.06 (-1.87%) |
4.40 %
|
-10.03 %
|
45.23M |
3.00 |
4.65 %
|
2.96 |
5.97 %
|
C
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37 |
TRIN |
Trinity Capital Inc. |
14.50 |
14.33 |
14.62 |
14.31 |
15.41 |
13.05 |
0.14 (0.97%) |
11.11 %
|
-4.16 %
|
854.14M |
14.08 |
2.97 %
|
13.75 |
5.45 %
|
C
|
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38 |
GECC |
Great Elm Capital Corporation |
10.40 |
10.22 |
10.66 |
10.22 |
11.31 |
9.55 |
0.15 (1.41%) |
11.96 %
|
-3.48 %
|
108.68M |
9.87 |
5.39 %
|
9.61 |
8.24 %
|
C
|
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39 |
EV |
Eaton Vance Corporation |
24.77 |
24.77 |
24.77 |
24.77 |
28.62 |
21.43 |
0.09 (0.35%) |
-3.68 %
|
-2.06 %
|
8.17M |
25.37 |
-2.36 %
|
24.26 |
2.12 %
|
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|
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40 |
IGIFF |
IGM Financial Inc. |
32.25 |
32.29 |
32.34 |
32.22 |
33.94 |
22.81 |
0.06 (0.19%) |
22.07 %
|
20.10 %
|
N/A |
31.45 |
2.53 %
|
27.96 |
15.35 %
|
C
|
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41 |
GROW |
U.S. Global Investors, Inc. - |
2.43 |
2.42 |
2.43 |
2.42 |
3.05 |
2.38 |
0.00 (0.00%) |
-11.02 %
|
-13.21 %
|
32.87M |
2.43 |
-0.06 %
|
2.54 |
-4.48 %
|
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|
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42 |
GCMG |
GCM Grosvenor Inc. |
11.75 |
11.79 |
12.02 |
11.73 |
12.58 |
8.05 |
-0.12 (-1.01%) |
36.94 %
|
34.75 %
|
2.22B |
11.85 |
-0.88 %
|
10.41 |
12.88 %
|
C
|
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43 |
AMP |
Ameriprise Financial Inc. |
532.12 |
521.25 |
535.56 |
521.05 |
577.00 |
368.41 |
6.36 (1.21%) |
42.02 %
|
42.74 %
|
51.62B |
540.97 |
-1.64 %
|
457.82 |
16.23 %
|
C
|
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44 |
CRBG |
Corebridge Financial Inc. |
29.66 |
28.78 |
29.91 |
28.66 |
34.66 |
21.40 |
0.57 (1.96%) |
41.55 %
|
37.31 %
|
16.87B |
30.99 |
-4.28 %
|
28.63 |
3.60 %
|
C
|
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45 |
MGLD |
The Marygold Companies Inc., |
2.05 |
1.40 |
2.10 |
1.40 |
2.10 |
0.78 |
0.67 (48.55%) |
93.40 %
|
89.81 %
|
N/A |
1.38 |
48.65 %
|
1.30 |
57.93 %
|
NR
|
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46 |
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 %
|
NR
|
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47 |
BLK |
BlackRock Inc. |
1,028.69 |
1,007.64 |
1,036.77 |
1,001.97 |
1,082.45 |
745.55 |
12.36 (1.22%) |
30.37 %
|
30.34 %
|
159.32B |
1,014.86 |
1.36 %
|
865.35 |
18.88 %
|
C
|
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48 |
AINC |
Ashford Inc. (Holding Company) |
4.97 |
4.97 |
5.00 |
4.96 |
9.50 |
1.91 |
0.01 (0.20%) |
35.04 %
|
-46.56 %
|
17.11M |
4.89 |
1.73 %
|
4.33 |
14.88 %
|
C
|
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49 |
WNDLF |
Wendel SE |
98.34 |
98.34 |
98.34 |
98.34 |
104.00 |
83.70 |
3.03 (3.18%) |
13.56 %
|
12.43 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
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50 |
VOYA |
Voya Financial, Inc. |
67.21 |
66.37 |
67.97 |
66.36 |
84.30 |
63.11 |
0.47 (0.70%) |
-5.70 %
|
-8.68 %
|
6.47B |
78.89 |
-14.80 %
|
73.06 |
-8.00 %
|
C
|
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51 |
BEN |
Franklin Resources Inc. |
20.49 |
19.98 |
20.92 |
19.94 |
30.32 |
18.94 |
0.52 (2.60%) |
-27.63 %
|
-29.88 %
|
10.73B |
21.34 |
-3.99 %
|
22.27 |
-8.01 %
|
C
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52 |
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 |
N/A |
N/A %
|
N/A |
N/A %
|
NR
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53 |
VINP |
Vinci Partners Investments Ltd. |
9.92 |
9.95 |
10.38 |
9.79 |
11.85 |
9.01 |
-0.06 (-0.60%) |
-3.39 %
|
-4.98 %
|
533.49M |
10.23 |
-3.06 %
|
10.35 |
-4.17 %
|
C
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54 |
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 |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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55 |
MAUSY |
Matsui Securities Co., Ltd. |
10.50 |
10.50 |
10.50 |
10.50 |
11.66 |
10.10 |
-0.10 (-0.94%) |
-9.87 %
|
-9.87 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
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56 |
ONEXF |
Onex Corporation |
76.99 |
77.05 |
77.05 |
76.99 |
85.07 |
61.24 |
-0.41 (-0.53%) |
10.43 %
|
11.32 %
|
5.70B |
76.46 |
0.69 %
|
72.58 |
6.07 %
|
C
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57 |
HLNE |
Hamilton Lane Incorporated - |
150.68 |
148.97 |
153.94 |
148.65 |
203.72 |
103.42 |
-0.72 (-0.48%) |
34.75 %
|
37.61 %
|
8.35B |
182.10 |
-17.26 %
|
142.94 |
5.42 %
|
C
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58 |
IVZ |
Invesco Ltd |
17.33 |
16.76 |
17.49 |
16.64 |
18.94 |
14.16 |
0.55 (3.28%) |
2.14 %
|
1.46 %
|
7.79B |
17.77 |
-2.47 %
|
16.14 |
7.37 %
|
C
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59 |
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 %
|
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60 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.07 |
0.07 |
0.07 |
0.06 |
0.35 |
0.04 |
-0.01 (-9.41%) |
-76.67 %
|
-79.42 %
|
451.49K |
0.07 |
1.93 %
|
0.14 |
-50.05 %
|
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61 |
BANX |
StoneCastle Financial Corp. |
20.69 |
20.80 |
20.87 |
20.63 |
21.67 |
17.81 |
-0.07 (-0.31%) |
22.10 %
|
16.07 %
|
148.47M |
20.62 |
0.34 %
|
19.06 |
8.53 %
|
NR
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62 |
TPG |
TPG Inc. |
64.82 |
62.93 |
65.56 |
62.75 |
72.98 |
38.20 |
0.84 (1.31%) |
55.35 %
|
53.75 %
|
23.66B |
66.74 |
-2.87 %
|
51.15 |
26.72 %
|
C
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63 |
JBAXY |
Julius Bär Gruppe AG |
12.85 |
12.72 |
12.90 |
12.72 |
13.49 |
10.30 |
0.08 (0.63%) |
18.47 %
|
18.54 %
|
N/A |
12.66 |
1.46 %
|
11.70 |
9.86 %
|
C
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64 |
ARES |
Ares Management Corp. |
176.04 |
170.25 |
177.51 |
169.01 |
185.06 |
112.83 |
4.96 (2.90%) |
51.82 %
|
54.14 %
|
55.11B |
170.80 |
3.07 %
|
147.02 |
19.74 %
|
C
|
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65 |
SSSS |
SuRo Capital Corp. |
5.83 |
5.65 |
5.93 |
5.61 |
6.65 |
3.32 |
0.12 (2.10%) |
47.97 %
|
42.89 %
|
136.29M |
5.19 |
12.30 %
|
4.31 |
35.30 %
|
C
|
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66 |
JXN |
Jackson Financial Inc. |
88.28 |
84.55 |
89.57 |
84.55 |
115.22 |
47.49 |
1.95 (2.26%) |
78.89 %
|
70.72 %
|
6.52B |
98.61 |
-10.48 %
|
81.40 |
8.45 %
|
C
|
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67 |
CNPOF |
Canopy Rivers Inc. |
0.08 |
0.07 |
0.08 |
0.07 |
0.17 |
0.06 |
0.01 (14.29%) |
-0.37 %
|
-8.88 %
|
N/A |
0.11 |
-26.27 %
|
0.10 |
-23.24 %
|
NR
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68 |
CNNE |
Cannae Holdings, Inc. |
19.99 |
19.51 |
20.14 |
19.51 |
22.99 |
16.94 |
0.30 (1.52%) |
4.41 %
|
2.67 %
|
1.25B |
20.16 |
-0.84 %
|
19.50 |
2.51 %
|
C
|
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69 |
OWL |
Blue Owl Capital Inc. |
23.49 |
22.80 |
23.71 |
22.74 |
25.03 |
14.37 |
0.39 (1.69%) |
63.35 %
|
58.82 %
|
35.08B |
23.12 |
1.59 %
|
19.18 |
22.47 %
|
D
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70 |
BBUC |
Brookfield Business Corporation |
23.92 |
23.16 |
24.33 |
23.16 |
28.29 |
18.21 |
0.41 (1.74%) |
2.75 %
|
9.47 %
|
N/A |
25.78 |
-7.20 %
|
22.84 |
4.74 %
|
D
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71 |
FFXDF |
Fairfax India Holdings Corporation |
15.95 |
15.17 |
16.04 |
15.17 |
16.82 |
13.55 |
0.94 (6.26%) |
3.25 %
|
4.59 %
|
2.16B |
15.44 |
3.31 %
|
14.72 |
8.35 %
|
D
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72 |
BRPHF |
Galaxy Digital Holdings Ltd. |
17.80 |
17.00 |
18.71 |
17.00 |
21.56 |
5.65 |
0.58 (3.34%) |
128.24 %
|
137.97 %
|
N/A |
16.56 |
7.49 %
|
12.23 |
45.53 %
|
D
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73 |
LGHL |
Lion Group Holding Ltd. |
0.16 |
0.17 |
0.18 |
0.15 |
1.55 |
0.13 |
-0.00 (-1.23%) |
-88.15 %
|
-85.65 %
|
649.92K |
0.19 |
-14.35 %
|
0.38 |
-58.00 %
|
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 %
|
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|
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75 |
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 %
|
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|
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76 |
PAX |
Patria Investments Limited |
11.47 |
11.19 |
11.63 |
11.14 |
16.16 |
10.63 |
0.13 (1.10%) |
-21.11 %
|
-24.89 %
|
685.53M |
11.89 |
-3.53 %
|
12.20 |
-6.00 %
|
D
|
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77 |
AAMC |
Altisource Asset Management Corp Com |
1.25 |
1.33 |
1.34 |
1.21 |
7.28 |
1.05 |
-0.06 (-4.59%) |
-69.81 %
|
-69.42 %
|
3.19M |
2.26 |
-44.69 %
|
3.28 |
-61.84 %
|
F
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78 |
RILY |
B. Riley Financial, Inc. |
4.98 |
4.99 |
5.34 |
4.84 |
40.09 |
4.07 |
-0.11 (-2.16%) |
-75.35 %
|
-75.12 %
|
150.87M |
5.35 |
-6.88 %
|
14.53 |
-65.73 %
|
F
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NR |
CLM |
Cornerstone Strategic Value Fund, Inc. New |
8.41 |
8.19 |
8.45 |
8.18 |
9.30 |
6.50 |
0.12 (1.45%) |
16.97 %
|
17.46 %
|
2.04B |
8.47 |
-0.67 %
|
7.78 |
8.12 %
|
NR
|
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NR |
USA |
Liberty All-Star Equity Fund |
6.96 |
6.84 |
6.96 |
6.80 |
7.49 |
6.26 |
0.14 (2.05%) |
20.99 %
|
10.30 %
|
1.89B |
7.13 |
-2.36 %
|
6.70 |
3.90 %
|
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 |
AWF |
Alliancebernstein Global High Income Fund |
10.58 |
10.53 |
10.66 |
10.53 |
11.36 |
9.97 |
0.02 (0.19%) |
4.55 %
|
6.12 %
|
912.31M |
10.90 |
-2.91 %
|
10.74 |
-1.49 %
|
NR
|
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NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
8.54 |
8.29 |
8.66 |
8.29 |
9.75 |
6.52 |
0.07 (0.83%) |
41.96 %
|
19.94 %
|
879.04M |
8.61 |
-0.86 %
|
7.48 |
14.10 %
|
NR
|
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NR |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
11.80 |
11.92 |
11.97 |
11.74 |
13.29 |
11.72 |
-0.10 (-0.84%) |
-3.20 %
|
-4.38 %
|
862.31M |
12.57 |
-6.11 %
|
12.43 |
-5.04 %
|
NR
|
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NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
10.96 |
10.97 |
11.12 |
10.90 |
12.07 |
10.83 |
0.00 (0.00%) |
-5.84 %
|
-4.36 %
|
745.97M |
11.42 |
-4.02 %
|
11.37 |
-3.64 %
|
NR
|
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NR |
PHK |
PIMCO High Income Fund |
4.88 |
4.87 |
4.90 |
4.86 |
5.18 |
4.59 |
0.03 (0.62%) |
-2.20 %
|
0.62 %
|
713.10M |
5.02 |
-2.87 %
|
4.90 |
-0.38 %
|
NR
|
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NR |
PDT |
John Hancock Premium Dividend Fund |
12.25 |
12.01 |
12.28 |
12.01 |
13.55 |
10.41 |
0.24 (2.00%) |
15.02 %
|
15.68 %
|
602.52M |
12.90 |
-5.03 %
|
12.25 |
-0.01 %
|
NR
|
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NR |
RMT |
Royce Micro-Cap Trust, Inc. |
9.65 |
9.49 |
9.69 |
9.42 |
10.43 |
8.59 |
0.16 (1.69%) |
4.44 %
|
8.31 %
|
489.08M |
9.89 |
-2.42 %
|
9.51 |
1.52 %
|
NR
|
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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 |
ASA |
ASA Gold and Precious Metals Limited |
20.00 |
19.70 |
20.13 |
19.70 |
22.78 |
13.18 |
0.40 (2.04%) |
33.08 %
|
28.70 %
|
430.48M |
20.92 |
-4.40 %
|
18.89 |
5.90 %
|
NR
|
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NR |
MCI |
Barings Corporate Investors |
19.83 |
19.50 |
20.07 |
19.50 |
20.68 |
16.91 |
0.23 (1.17%) |
14.74 %
|
12.54 %
|
402.53M |
19.59 |
1.21 %
|
17.99 |
10.24 %
|
NR
|
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NR |
PPT |
Putnam Premier Income Trust |
3.55 |
3.50 |
3.55 |
3.46 |
3.74 |
3.40 |
0.06 (1.72%) |
7.70 %
|
-1.39 %
|
341.75M |
3.57 |
-0.50 %
|
3.47 |
2.26 %
|
NR
|
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NR |
TDF |
Templeton Dragon Fund, Inc. |
8.61 |
8.52 |
8.66 |
8.52 |
10.41 |
7.15 |
0.06 (0.70%) |
5.39 %
|
5.39 %
|
218.29M |
8.76 |
-1.75 %
|
8.29 |
3.92 %
|
NR
|
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NR |
HNNA |
Hennessy Advisors, Inc. |
11.98 |
11.58 |
11.99 |
11.35 |
13.88 |
6.38 |
0.14 (1.18%) |
91.02 %
|
81.79 %
|
93.25M |
10.77 |
11.22 %
|
8.53 |
40.39 %
|
NR
|
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NR |
TURN |
180 Degree Capital Corp. |
3.59 |
3.63 |
3.66 |
3.47 |
4.47 |
3.12 |
-0.01 (-0.42%) |
-12.44 %
|
-8.08 %
|
35.90M |
3.42 |
5.03 %
|
3.63 |
-1.22 %
|
NR
|
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NR |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
44.64 |
44.44 |
44.98 |
44.38 |
48.61 |
33.11 |
-0.04 (-0.09%) |
15.16 %
|
27.18 %
|
N/A |
44.18 |
1.05 %
|
42.28 |
5.59 %
|
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 |
N/A |
N/A %
|
N/A |
N/A %
|
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NZF |
Nuveen Municipal Credit Income Fund |
12.27 |
12.25 |
12.37 |
12.22 |
13.24 |
11.39 |
0.06 (0.49%) |
10.99 %
|
3.72 %
|
N/A |
12.60 |
-2.61 %
|
12.09 |
1.53 %
|
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BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
15.88 |
15.86 |
16.05 |
15.80 |
18.42 |
15.39 |
0.04 (0.25%) |
4.44 %
|
-3.41 %
|
N/A |
16.57 |
-4.18 %
|
16.20 |
-1.99 %
|
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GUT |
Gabelli Utility Trust (The) |
5.27 |
5.17 |
5.29 |
5.10 |
6.25 |
4.97 |
0.17 (3.33%) |
8.25 %
|
-7.05 %
|
N/A |
5.12 |
2.85 %
|
5.38 |
-2.12 %
|
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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 |
8.56 |
8.45 |
8.58 |
8.45 |
9.74 |
8.25 |
0.13 (1.54%) |
3.45 %
|
-4.25 %
|
N/A |
9.20 |
-7.00 %
|
8.95 |
-4.41 %
|
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UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
31.25 |
30.83 |
31.43 |
30.75 |
35.29 |
25.26 |
0.44 (1.43%) |
25.57 %
|
17.39 %
|
N/A |
32.82 |
-4.79 %
|
28.71 |
8.83 %
|
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JPC |
Nuveen Preferred & Income Opportunities Fund |
7.90 |
7.84 |
7.96 |
7.83 |
8.24 |
6.65 |
0.07 (0.89%) |
28.24 %
|
18.80 %
|
N/A |
7.96 |
-0.80 %
|
7.32 |
7.90 %
|
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JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
19.72 |
19.61 |
19.88 |
19.36 |
21.42 |
18.13 |
0.11 (0.56%) |
16.13 %
|
8.47 %
|
N/A |
20.47 |
-3.68 %
|
19.14 |
3.04 %
|
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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 |
5.75 |
5.71 |
5.78 |
5.66 |
5.94 |
5.11 |
0.06 (1.05%) |
23.58 %
|
11.87 %
|
N/A |
5.71 |
0.76 %
|
5.42 |
6.15 %
|
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DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
12.47 |
12.35 |
12.47 |
12.25 |
13.24 |
11.85 |
0.11 (0.89%) |
14.09 %
|
4.18 %
|
N/A |
12.54 |
-0.54 %
|
12.08 |
3.26 %
|
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DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.79 |
5.81 |
5.82 |
5.78 |
6.38 |
5.54 |
0.00 (0.00%) |
1.40 %
|
2.12 %
|
N/A |
6.05 |
-4.22 %
|
5.94 |
-2.59 %
|
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BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
10.56 |
10.44 |
10.57 |
10.41 |
12.10 |
10.17 |
0.16 (1.54%) |
5.06 %
|
-2.49 %
|
N/A |
11.18 |
-5.59 %
|
10.70 |
-1.34 %
|
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HIX |
Western Asset High Income Fund II Inc. |
4.26 |
4.26 |
4.29 |
4.25 |
5.01 |
4.20 |
0.00 (0.12%) |
-3.04 %
|
-12.06 %
|
N/A |
4.39 |
-2.96 %
|
4.22 |
0.94 %
|
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FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
17.99 |
17.80 |
18.14 |
17.80 |
19.74 |
16.13 |
0.04 (0.22%) |
19.93 %
|
11.53 %
|
N/A |
18.64 |
-3.49 %
|
17.68 |
1.75 %
|
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NTG |
Tortoise Midstream Energy Fund, Inc. |
53.36 |
51.41 |
53.44 |
51.41 |
59.45 |
33.56 |
1.42 (2.74%) |
66.76 %
|
56.30 %
|
N/A |
52.60 |
1.45 %
|
43.26 |
23.34 %
|
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FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
14.00 |
13.85 |
14.08 |
13.82 |
14.50 |
12.15 |
0.15 (1.08%) |
23.78 %
|
14.29 %
|
N/A |
13.78 |
1.59 %
|
12.74 |
9.88 %
|
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HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
16.29 |
16.13 |
16.33 |
16.13 |
19.00 |
15.39 |
0.09 (0.56%) |
12.58 %
|
1.75 %
|
N/A |
17.42 |
-6.47 %
|
16.57 |
-1.68 %
|
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NUV |
Nuveen Municipal Value Fund, Inc. |
8.51 |
8.50 |
8.55 |
8.50 |
9.15 |
8.35 |
0.00 (0.00%) |
3.07 %
|
-0.93 %
|
N/A |
8.84 |
-3.79 %
|
8.61 |
-1.11 %
|
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HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
21.80 |
21.58 |
21.97 |
21.44 |
23.88 |
18.28 |
0.27 (1.25%) |
24.42 %
|
16.33 %
|
N/A |
22.83 |
-4.51 %
|
20.63 |
5.67 %
|
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AOD |
Aberdeen Total Dynamic Dividend Fund |
8.48 |
8.34 |
8.48 |
8.31 |
9.14 |
7.73 |
0.12 (1.44%) |
15.69 %
|
6.40 %
|
N/A |
8.70 |
-2.50 %
|
8.19 |
3.53 %
|
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EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.84 |
6.81 |
6.85 |
6.80 |
7.22 |
6.29 |
0.04 (0.59%) |
15.03 %
|
6.05 %
|
N/A |
6.86 |
-0.30 %
|
6.56 |
4.30 %
|
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SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
17.17 |
17.00 |
17.23 |
16.89 |
18.00 |
14.72 |
0.17 (1.00%) |
22.95 %
|
15.78 %
|
N/A |
16.92 |
1.47 %
|
15.73 |
9.13 %
|
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BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
36.46 |
36.05 |
36.95 |
36.00 |
39.01 |
31.38 |
0.31 (0.86%) |
17.64 %
|
7.46 %
|
N/A |
36.45 |
0.03 %
|
34.86 |
4.58 %
|
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CCD |
Calamos Dynamic Convertible & Income Fund |
24.65 |
24.34 |
25.21 |
24.25 |
26.16 |
19.13 |
0.28 (1.15%) |
36.73 %
|
24.43 %
|
N/A |
24.07 |
2.39 %
|
22.42 |
9.96 %
|
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HYT |
Blackrock Corporate High Yield Fund, Inc. |
9.72 |
9.65 |
9.76 |
9.63 |
10.16 |
9.21 |
0.08 (0.83%) |
13.40 %
|
5.42 %
|
N/A |
9.78 |
-0.61 %
|
9.44 |
2.95 %
|
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GIGGU |
GigCapital4, Inc. |
10.03 |
10.02 |
10.03 |
10.01 |
10.10 |
9.93 |
0.00 (0.03%) |
0.91 %
|
0.93 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
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BTT |
BlackRock Municipal 2030 Target Term Trust |
20.49 |
20.67 |
20.68 |
20.45 |
21.83 |
20.22 |
-0.06 (-0.29%) |
1.12 %
|
-0.77 %
|
N/A |
21.13 |
-3.02 %
|
20.80 |
-1.49 %
|
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LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
20.42 |
20.17 |
20.49 |
20.17 |
21.87 |
18.38 |
0.17 (0.84%) |
19.78 %
|
7.99 %
|
N/A |
20.93 |
-2.44 %
|
19.70 |
3.67 %
|
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BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
22.58 |
22.10 |
22.64 |
22.09 |
24.94 |
20.11 |
0.46 (2.08%) |
10.47 %
|
6.71 %
|
N/A |
23.29 |
-3.05 %
|
22.11 |
2.11 %
|
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EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
10.41 |
10.41 |
10.57 |
10.20 |
10.93 |
9.72 |
0.03 (0.29%) |
8.22 %
|
2.76 %
|
N/A |
10.51 |
-1.00 %
|
10.25 |
1.53 %
|
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BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
13.68 |
13.45 |
13.75 |
13.42 |
14.30 |
12.45 |
0.14 (1.03%) |
14.65 %
|
9.00 %
|
N/A |
13.64 |
0.31 %
|
12.92 |
5.88 %
|
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STK |
Columbia Seligman Premium Technology Growth Fund Inc |
31.62 |
31.36 |
31.86 |
31.36 |
36.30 |
28.76 |
0.26 (0.83%) |
16.53 %
|
2.90 %
|
N/A |
30.63 |
3.25 %
|
29.01 |
9.01 %
|
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IIM |
Invesco Value Municipal Income Trust |
11.81 |
11.84 |
12.01 |
11.79 |
13.10 |
11.28 |
-0.03 (-0.25%) |
0.68 %
|
0.68 %
|
N/A |
12.44 |
-5.06 %
|
12.26 |
-3.69 %
|
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NAD |
Nuveen Quality Municipal Income Fund |
11.48 |
11.48 |
11.59 |
11.45 |
12.47 |
10.84 |
0.02 (0.17%) |
7.03 %
|
1.50 %
|
N/A |
11.94 |
-3.88 %
|
11.41 |
0.64 %
|
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ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.53 |
9.65 |
9.67 |
9.53 |
10.14 |
9.27 |
-0.06 (-0.63%) |
3.35 %
|
-0.31 %
|
N/A |
9.70 |
-1.71 %
|
9.61 |
-0.80 %
|
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GLO |
Clough Global Opportunities Fund |
5.13 |
5.06 |
5.17 |
5.05 |
5.60 |
4.59 |
0.03 (0.59%) |
22.07 %
|
9.50 %
|
N/A |
5.24 |
-2.14 %
|
5.00 |
2.63 %
|
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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 |
23.41 |
23.15 |
23.60 |
23.15 |
26.31 |
20.56 |
0.21 (0.91%) |
19.17 %
|
10.32 %
|
N/A |
24.98 |
-6.27 %
|
23.41 |
0.01 %
|
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AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
3.91 |
3.81 |
3.93 |
3.81 |
4.68 |
3.51 |
0.10 (2.62%) |
12.53 %
|
1.56 %
|
N/A |
4.24 |
-7.76 %
|
3.91 |
-0.04 %
|
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ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
18.28 |
18.15 |
18.39 |
17.95 |
19.56 |
16.51 |
0.10 (0.55%) |
14.94 %
|
7.59 %
|
N/A |
18.97 |
-3.66 %
|
18.07 |
1.18 %
|
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ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
9.32 |
9.11 |
9.34 |
9.10 |
9.60 |
7.56 |
0.18 (1.97%) |
28.78 %
|
19.33 %
|
N/A |
9.24 |
0.91 %
|
8.59 |
8.46 %
|
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GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
15.23 |
15.03 |
15.26 |
15.03 |
16.08 |
12.59 |
0.15 (0.99%) |
37.76 %
|
16.88 %
|
N/A |
15.47 |
-1.55 %
|
14.32 |
6.36 %
|
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IQI |
Invesco Quality Municipal Income Trust |
9.64 |
9.66 |
9.74 |
9.61 |
10.53 |
9.23 |
0.00 (0.00%) |
1.37 %
|
1.37 %
|
N/A |
10.09 |
-4.42 %
|
9.95 |
-3.08 %
|
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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 %
|
NR
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RNP |
Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares |
20.97 |
20.68 |
21.14 |
20.68 |
24.41 |
18.77 |
0.29 (1.40%) |
12.25 %
|
5.91 %
|
N/A |
22.58 |
-7.11 %
|
21.03 |
-0.26 %
|
NR
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NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
11.18 |
11.20 |
11.30 |
11.15 |
12.06 |
10.53 |
0.00 (0.00%) |
8.55 %
|
1.27 %
|
N/A |
11.53 |
-3.07 %
|
11.05 |
1.20 %
|
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RA |
Brookfield Real Assets Income Fund Inc. |
13.23 |
13.14 |
13.29 |
13.14 |
13.77 |
12.16 |
0.09 (0.68%) |
15.09 %
|
4.83 %
|
N/A |
13.25 |
-0.17 %
|
12.52 |
5.64 %
|
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NR |
CHW |
Calamos Global Dynamic Income Fund |
6.87 |
6.75 |
6.92 |
6.72 |
7.35 |
5.65 |
0.08 (1.18%) |
29.15 %
|
19.48 %
|
N/A |
7.00 |
-1.92 %
|
6.61 |
3.94 %
|
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CHY |
Calamos Convertible and High Income Fund |
12.14 |
11.92 |
12.27 |
11.92 |
12.59 |
10.77 |
0.14 (1.17%) |
5.84 %
|
6.77 %
|
N/A |
12.16 |
-0.16 %
|
11.63 |
4.35 %
|
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GRF |
Eagle Capital Growth Fund, Inc. |
10.30 |
10.77 |
11.24 |
9.92 |
11.24 |
8.72 |
0.00 (0.03%) |
14.57 %
|
6.40 %
|
N/A |
9.55 |
7.85 %
|
8.98 |
14.67 %
|
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EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
23.94 |
23.58 |
24.09 |
23.27 |
25.83 |
21.81 |
0.19 (0.80%) |
16.02 %
|
9.27 %
|
N/A |
24.71 |
-3.11 %
|
23.22 |
3.11 %
|
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NR |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
8.33 |
8.31 |
8.38 |
8.29 |
8.81 |
7.95 |
0.03 (0.36%) |
-1.30 %
|
0.00 %
|
N/A |
8.48 |
-1.72 %
|
8.37 |
-0.52 %
|
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NR |
PFN |
PIMCO Income Strategy Fund II |
7.36 |
7.33 |
7.39 |
7.31 |
7.76 |
6.96 |
0.03 (0.41%) |
14.35 %
|
4.84 %
|
N/A |
7.42 |
-0.75 %
|
7.04 |
4.53 %
|
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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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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 |
12.15 |
12.18 |
12.29 |
12.12 |
13.56 |
11.36 |
0.01 (0.08%) |
9.82 %
|
2.88 %
|
N/A |
12.78 |
-4.96 %
|
12.17 |
-0.15 %
|
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VMO |
Invesco Municipal Opportunity Trust |
9.50 |
9.56 |
9.61 |
9.48 |
10.39 |
9.16 |
-0.01 (-0.11%) |
-1.14 %
|
0.21 %
|
N/A |
9.95 |
-4.53 %
|
9.90 |
-4.03 %
|
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