| 1 | SAMG | Silvercrest Asset Management Group Inc. | 15.03 | -0.06
(-0.40%) | 204.92M |
A
|
| 2 | GBL | Gamco Investors, Inc. | 14.78 | -1.32
(-8.20%) | 389.70M |
NR
|
| 3 | DHIL | Diamond Hill Investment Group, Inc. - | 128.22 | -0.52
(-0.40%) | 357.35M |
B
|
| 4 | SLLDY | Sanlam Limited | 8.90 | 0.15
(1.72%) | N/A |
B
|
| 5 | WHG | Westwood Holdings Group Inc | 16.44 | -0.32
(-1.91%) | 154.21M |
B
|
| 6 | FHI | Federated Hermes | 40.10 | 1.80
(4.70%) | 3.26B |
B
|
| 7 | MOGO | Mogo Inc. | 0.98 | -0.02
(-2.00%) | 23.98M |
B
|
| 8 | AMG | Affiliated Managers Group, Inc. | 162.53 | -0.53
(-0.33%) | 4.68B |
B
|
| 9 | ORCC | Owl Rock Capital Corporation | 13.48 | -0.02
(-0.15%) | 5.25B |
NR
|
| 10 | VCTR | Victory Capital Holdings, Inc. | 57.77 | -0.62
(-1.06%) | 3.68B |
B
|
| 11 | BSIG | BrightSphere Investment Group Inc. | 26.34 | -0.03
(-0.11%) | 982.96M |
B
|
| 12 | TRIN | Trinity Capital Inc. | 14.86 | 0.15
(1.02%) | 933.67M |
B
|
| 13 | SII | Sprott, Inc. | 52.30 | -0.17
(-0.32%) | 1.35B |
B
|
| 14 | VRTS | Virtus Investment Partners, Inc. | 153.28 | -3.56
(-2.27%) | 1.06B |
B
|
| 15 | MYFW | First Western Financial, Inc. | 20.34 | 1.49
(7.90%) | 197.38M |
B
|
| 16 | HYW | Hywin Holdings Ltd. | 0.37 | -0.00
(-0.03%) | 10.33M |
NR
|
| 17 | JBAXY | Julius Bär Gruppe AG | 12.60 | 0.10
(0.80%) | N/A |
C
|
| 18 | PZN | Pzena Investment Management Inc | 9.65 | 0.04
(0.42%) | 713.07M |
NR
|
| 19 | CIXX | CI Financial Corp | 11.42 | -0.08
(-0.70%) | 2.13B |
NR
|
| 20 | APAM | Artisan Partners Asset Management Inc. | 37.05 | -0.12
(-0.32%) | 2.97B |
C
|
| 21 | SEIC | SEI Investments Company | 78.59 | -0.11
(-0.14%) | 9.88B |
C
|
| 22 | FSKR | FS KKR Capital Corp. II | 21.56 | -0.11
(-0.51%) | 3.66B |
NR
|
| 23 | JHG | Janus Henderson Group PLC | 32.83 | -0.12
(-0.36%) | 5.17B |
C
|
| 24 | SSSS | SuRo Capital Corp. | 4.58 | -0.03
(-0.65%) | 107.87M |
C
|
| 25 | CNS | Cohen & Steers Inc | 76.20 | -0.65
(-0.85%) | 3.88B |
C
|
| 26 | BCOR | Blucora, Inc. | 27.19 | -0.08
(-0.29%) | 1.31B |
NR
|
| 27 | SCU | Sculptor Capital Management, Inc. | 12.72 | -0.03
(-0.24%) | 797.10M |
NR
|
| 28 | CCAP | Crescent Capital BDC, Inc. | 16.07 | 0.09
(0.56%) | 595.59M |
C
|
| 29 | COHN | Cohen & Company Inc. | 8.40 | 0.55
(7.01%) | 17.26M |
C
|
| 30 | WETF | WisdomTree Investments, Inc. | 5.26 | -0.07
(-1.31%) | 771.04M |
NR
|
| 31 | TROW | T. Rowe Price Group Inc. | 88.44 | -1.08
(-1.21%) | 19.66B |
C
|
| 32 | FOCS | Focus Financial Partners Inc. | 52.99 | -0.01
(-0.02%) | 4.16B |
NR
|
| 33 | ICMB | Investcorp Credit Management BDC, Inc. | 2.89 | -0.11
(-3.67%) | 41.66M |
C
|
| 34 | GBLBF | Groupe Bruxelles Lambert S.A. (GBL) | 80.96 | 2.75
(3.52%) | N/A |
C
|
| 35 | IVZ | Invesco Ltd | 13.93 | -0.14
(-1.00%) | 6.24B |
C
|
| 36 | BCSF | Bain Capital Specialty Finance, Inc. | 15.53 | 0.09
(0.58%) | 1.01B |
C
|
| 37 | STT | State Street Corp. | 87.38 | -0.19
(-0.22%) | 25.22B |
C
|
| 38 | BK | Bank of New York Mellon Corp. | 78.65 | -0.07
(-0.09%) | 56.47B |
C
|
| 39 | EV | Eaton Vance Corporation | 21.85 | 0.07
(0.32%) | 6.34M |
NR
|
| 40 | GCMG | GCM Grosvenor Inc. | 12.39 | -0.03
(-0.24%) | 2.34B |
C
|
| 41 | GROW | U.S. Global Investors, Inc. - | 2.18 | 0.04
(1.87%) | 29.11M |
NR
|
| 42 | ONEXF | Onex Corporation | 68.79 | 0.29
(0.42%) | 4.94B |
C
|
| 43 | IGIFF | IGM Financial Inc. | 30.78 | -0.42
(-1.35%) | N/A |
C
|
| 44 | WNDLF | Wendel SE | 97.69 | 9.24
(10.45%) | N/A |
C
|
| 45 | MGLD | The Marygold Companies Inc., | 0.89 | -0.05
(-5.12%) | N/A |
NR
|
| 46 | CRBG | Corebridge Financial Inc. | 29.51 | 0.03
(0.10%) | 16.30B |
C
|
| 47 | TURN | 180 Degree Capital Corp. | 3.98 | 0.11
(2.84%) | 39.80M |
C
|
| 48 | HCAP | Harvest Capital Credit Corporation | 9.66 | 0.16
(1.68%) | 57.65M |
NR
|
| 49 | VOYA | Voya Financial, Inc. | 59.04 | -0.03
(-0.05%) | 5.68B |
C
|
| 50 | GECC | Great Elm Capital Corporation | 10.14 | 0.08
(0.80%) | 117.06M |
C
|
| 51 | MAUSY | Matsui Securities Co., Ltd. | 10.43 | 0.38
(3.73%) | N/A |
C
|
| 52 | BLK | BlackRock Inc. | 907.69 | -8.57
(-0.94%) | 140.92B |
C
|
| 53 | AINC | Ashford Inc. (Holding Company) | 4.97 | 0.01
(0.20%) | 17.11M |
C
|
| 54 | ATCO | Atlas Corp. | 15.48 | 0.00
(0.00%) | 4.36B |
NR
|
| 55 | VINP | Vinci Partners Investments Ltd. | 9.63 | 0.04
(0.42%) | 517.89M |
C
|
| 56 | FCRD | First Eagle Alternative Capital BDC, Inc. | 4.54 | -0.17
(-3.61%) | 135.85M |
NR
|
| 57 | WDR | Waddell & Reed Financial, Inc. | 24.98 | -0.01
(-0.04%) | 1.55B |
NR
|
| 58 | BBUC | Brookfield Business Corporation | 25.16 | -0.01
(-0.04%) | N/A |
C
|
| 59 | AB | AllianceBernstein Holding L.P. Units | 37.64 | -0.18
(-0.48%) | 4.16B |
C
|
| 60 | SVVC | Firsthand Technology Value Fund, Inc. | 0.05 | 0.00
(0.00%) | 358.44K |
NR
|
| 61 | BANX | StoneCastle Financial Corp. | 19.83 | -0.29
(-1.44%) | 141.21M |
NR
|
| 62 | NTRS | Northern Trust Corp. | 91.59 | -0.81
(-0.88%) | 17.92B |
C
|
| 63 | BEN | Franklin Resources Inc. | 18.72 | -0.03
(-0.16%) | 9.83B |
C
|
| 64 | AMP | Ameriprise Financial Inc. | 465.94 | -8.14
(-1.72%) | 44.64B |
C
|
| 65 | CNPOF | Canopy Rivers Inc. | 0.08 | 0.01
(14.29%) | N/A |
NR
|
| 66 | OWL | Blue Owl Capital Inc. | 18.50 | 0.03
(0.16%) | 28.45B |
D
|
| 67 | JXN | Jackson Financial Inc. | 76.76 | 0.38
(0.50%) | 5.58B |
D
|
| 68 | HLNE | Hamilton Lane Incorporated - | 148.34 | 0.33
(0.22%) | 8.22B |
D
|
| 69 | MDLY | Medley Management Inc. | 5.88 | 0.10
(1.73%) | 3.94M |
NR
|
| 70 | CNNE | Cannae Holdings, Inc. | 17.91 | 0.43
(2.46%) | 1.12B |
D
|
| 71 | ARES | Ares Management Corp. | 153.88 | 0.91
(0.59%) | 48.54B |
D
|
| 72 | TPG | TPG Inc. | 46.54 | -0.17
(-0.36%) | 17.20B |
D
|
| 73 | BRPHF | Galaxy Digital Holdings Ltd. | 14.87 | -0.04
(-0.27%) | N/A |
D
|
| 74 | FFXDF | Fairfax India Holdings Corporation | 16.47 | 0.10
(0.58%) | 2.23B |
D
|
| 75 | VYGVF | Voyager Digital Ltd. | 0.27 | -0.04
(-11.93%) | 52.67M |
NR
|
| 76 | LGHL | Lion Group Holding Ltd. | 2.96 | -0.03
(-1.00%) | 239.76K |
D
|
| 77 | PAX | Patria Investments Limited | 10.48 | 0.09
(0.87%) | 626.36M |
D
|
| 78 | AAMC | Altisource Asset Management Corp Com | 1.25 | -0.06
(-4.59%) | 3.19M |
NR
|
| 79 | RILY | B. Riley Financial, Inc. | 3.09 | -0.14
(-4.33%) | 94.24M |
F
|
| NR | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.79 | 0.11
(0.94%) | 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 | 7.21 | 0.02
(0.28%) | N/A |
NR
|
| NR | PFL | PIMCO Income Strategy Fund Shares of Beneficial Interest | 8.23 | 0.04
(0.49%) | N/A |
NR
|
| NR | EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 22.15 | 0.09
(0.41%) | N/A |
NR
|
| NR | GRF | Eagle Capital Growth Fund, Inc. | 9.68 | 0.01
(0.15%) | N/A |
NR
|
| NR | CHY | Calamos Convertible and High Income Fund | 10.19 | 0.09
(0.89%) | N/A |
NR
|
| NR | CHW | Calamos Global Dynamic Income Fund | 6.36 | 0.04
(0.63%) | N/A |
NR
|
| NR | RA | Brookfield Real Assets Income Fund Inc. | 12.94 | 0.12
(0.94%) | N/A |
NR
|
| NR | NEA | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 10.80 | 0.05
(0.47%) | N/A |
NR
|
| NR | RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 21.00 | 0.04
(0.19%) | 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 | 14.42 | 0.11
(0.77%) | N/A |
NR
|
| NR | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.35 | 0.04
(0.48%) | N/A |
NR
|
| NR | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 18.17 | 0.15
(0.83%) | N/A |
NR
|
| NR | AWP | Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest | 3.79 | 0.00
(0.00%) | N/A |
NR
|
| NR | UTF | Cohen & Steers Infrastructure Fund, Inc | 24.91 | -0.04
(-0.16%) | 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 | 4.88 | 0.01
(0.21%) | N/A |
NR
|
| NR | ENX | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.31 | 0.01
(0.11%) | N/A |
NR
|
| NR | NAD | Nuveen Quality Municipal Income Fund | 11.19 | 0.04
(0.36%) | N/A |
NR
|
| NR | STK | Columbia Seligman Premium Technology Growth Fund Inc | 27.48 | 0.46
(1.70%) | N/A |
NR
|
| NR | BXMX | Nuveen S&P 500 BuyWrite Income Fund | 12.80 | 0.10
(0.79%) | N/A |
NR
|
| NR | EIM | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.62 | 0.06
(0.62%) | N/A |
NR
|
| NR | BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 22.87 | 0.10
(0.44%) | N/A |
NR
|
| NR | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.70 | 0.16
(0.82%) | N/A |
NR
|
| NR | BTT | BlackRock Municipal 2030 Target Term Trust | 21.14 | 0.06
(0.28%) | N/A |
NR
|
| NR | GIGGU | GigCapital4, Inc. | 10.20 | -0.12
(-1.12%) | N/A |
NR
|
| NR | HYT | Blackrock Corporate High Yield Fund, Inc. | 9.49 | -0.01
(-0.11%) | N/A |
NR
|
| NR | CCD | Calamos Dynamic Convertible & Income Fund | 21.46 | 0.24
(1.13%) | N/A |
NR
|
| NR | BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 33.42 | 0.38
(1.15%) | N/A |
NR
|
| NR | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 16.38 | 0.14
(0.86%) | N/A |
NR
|
| NR | EAD | Wells Fargo Income Opportunities Fund Common Shares | 6.66 | 0.03
(0.45%) | N/A |
NR
|
| NR | AOD | Aberdeen Total Dynamic Dividend Fund | 8.18 | 0.05
(0.62%) | N/A |
NR
|
| NR | HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 22.68 | 0.11
(0.49%) | N/A |
NR
|
| NR | HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 15.75 | 0.06
(0.38%) | N/A |
NR
|
| NR | FRA | Blackrock Floating Rate Income Strategies Fund Inc | 12.34 | -0.05
(-0.40%) | 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 | 17.45 | 0.08
(0.46%) | N/A |
NR
|
| NR | HIX | Western Asset High Income Fund II Inc. | 4.10 | 0.01
(0.24%) | N/A |
NR
|
| NR | BHK | Blackrock Core Bond Trust Blackrock Core Bond Trust | 10.41 | 0.09
(0.87%) | N/A |
NR
|
| NR | DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 11.94 | 0.10
(0.84%) | N/A |
NR
|
| NR | JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 5.10 | 0.00
(0.00%) | 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 | 19.86 | -0.09
(-0.45%) | N/A |
NR
|
| NR | JPC | Nuveen Preferred & Income Opportunities Fund | 7.71 | 0.05
(0.65%) | N/A |
NR
|
| NR | UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 32.23 | 0.21
(0.66%) | N/A |
NR
|
| NR | BCX | BlackRock Resources Common Shares of Beneficial Interest | 8.92 | -0.01
(-0.11%) | 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) | 5.30 | 0.00
(0.00%) | N/A |
NR
|
| NR | BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 16.05 | 0.04
(0.25%) | N/A |
NR
|
| NR | NZF | Nuveen Municipal Credit Income Fund | 11.84 | 0.11
(0.94%) | 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 | HNNA | Hennessy Advisors, Inc. | 10.99 | 0.63
(6.08%) | 85.55M |
NR
|
| NR | TDF | Templeton Dragon Fund, Inc. | 9.28 | 0.05
(0.54%) | 235.28M |
NR
|
| NR | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.59 | 0.04
(0.72%) | 276.31M |
NR
|
| NR | PPT | Putnam Premier Income Trust | 3.59 | 0.03
(0.84%) | 345.61M |
NR
|
| NR | RMT | Royce Micro-Cap Trust, Inc. | 8.24 | 0.05
(0.61%) | 417.62M |
NR
|
| NR | MCI | Barings Corporate Investors | 20.90 | -0.06
(-0.29%) | 424.25M |
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 | 9.42 | 0.06
(0.64%) | 498.17M |
NR
|
| NR | IIM | Invesco Value Municipal Income Trust | 11.72 | 0.06
(0.51%) | 551.64M |
NR
|
| NR | PDT | John Hancock Premium Dividend Fund | 12.63 | -0.04
(-0.32%) | 621.21M |
NR
|
| NR | VMO | Invesco Municipal Opportunity Trust | 9.32 | 0.07
(0.76%) | 628.55M |
NR
|
| NR | ASA | ASA Gold and Precious Metals Limited | 29.30 | -0.77
(-2.56%) | 630.65M |
NR
|
| NR | MYI | Blackrock MuniYield Quality Fund III, Inc | 10.52 | 0.02
(0.19%) | 716.02M |
NR
|
| NR | CRF | Cornerstone Total Return Fund, Inc. (The) | 6.71 | 0.00
(0.00%) | 785.10M |
NR
|
| NR | PHK | PIMCO High Income Fund | 4.71 | 0.02
(0.43%) | 805.55M |
NR
|
| NR | MQY | Blackrock MuniYield Quality Fund, Inc. | 11.05 | 0.04
(0.36%) | 807.50M |
NR
|
| NR | AWF | Alliancebernstein Global High Income Fund | 10.53 | 0.05
(0.48%) | 908.00M |
NR
|
| NR | PIOE | P10 Holdings, Inc. | 11.11 | 0.13
(1.14%) | 991.79M |
NR
|
| NR | USA | Liberty All-Star Equity Fund | 6.30 | 0.03
(0.48%) | 1.71B |
NR
|
| NR | CLM | Cornerstone Strategic Value Fund, Inc. New | 7.00 | 0.02
(0.29%) | 1.77B |
NR
|
| NR | NUV | Nuveen Municipal Value Fund, Inc. | 8.67 | -0.01
(-0.12%) | 1.80B |
NR
|
