| 1 | FHI | Federated Hermes | 42.23 | 0.30
(0.72%) | 3.34B |
A
|
| 2 | GBL | Gamco Investors, Inc. | 14.78 | -1.32
(-8.20%) | 389.70M |
NR
|
| 3 | ONEXF | Onex Corporation | 77.26 | 1.15
(1.50%) | 5.55B |
B
|
| 4 | AMG | Affiliated Managers Group, Inc. | 181.43 | 1.08
(0.60%) | 5.16B |
B
|
| 5 | MOGO | Mogo Inc. | 1.36 | 0.06
(4.62%) | 33.28M |
B
|
| 6 | SAMG | Silvercrest Asset Management Group Inc. | 14.97 | 0.18
(1.22%) | 200.75M |
B
|
| 7 | DHIL | Diamond Hill Investment Group, Inc. - | 137.38 | -0.12
(-0.09%) | 374.77M |
B
|
| 8 | MYFW | First Western Financial, Inc. | 20.88 | 0.11
(0.53%) | 202.85M |
B
|
| 9 | HNNA | Hennessy Advisors, Inc. | 11.04 | -0.35
(-3.07%) | 85.96M |
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 | SEIC | SEI Investments Company | 85.74 | 0.53
(0.62%) | 10.67B |
B
|
| 13 | VRTS | Virtus Investment Partners, Inc. | 170.12 | 1.12
(0.66%) | 1.18B |
B
|
| 14 | APAM | Artisan Partners Asset Management Inc. | 40.46 | 0.19
(0.47%) | 3.25B |
B
|
| 15 | HYW | Hywin Holdings Ltd. | 0.37 | -0.00
(-0.03%) | 10.33M |
NR
|
| 16 | VCTR | Victory Capital Holdings, Inc. | 64.85 | 1.62
(2.56%) | 4.36B |
C
|
| 17 | SLLDY | Sanlam Limited | 10.25 | 0.14
(1.40%) | 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 | SII | Sprott, Inc. | 62.11 | 0.13
(0.21%) | 1.60B |
C
|
| 21 | FSKR | FS KKR Capital Corp. II | 21.56 | -0.11
(-0.51%) | 3.66B |
NR
|
| 22 | CNS | Cohen & Steers Inc | 75.68 | 0.58
(0.77%) | 3.86B |
C
|
| 23 | WHG | Westwood Holdings Group Inc | 15.33 | -0.17
(-1.10%) | 143.80M |
C
|
| 24 | STT | State Street Corp. | 98.28 | 1.80
(1.87%) | 28.03B |
C
|
| 25 | BCOR | Blucora, Inc. | 31.19 | 2.01
(6.89%) | 3.12M |
NR
|
| 26 | VINP | Vinci Partners Investments Ltd. | 9.48 | 0.07
(0.74%) | 509.82M |
C
|
| 27 | SCU | Sculptor Capital Management, Inc. | 12.72 | -0.03
(-0.24%) | 797.10M |
NR
|
| 28 | COHN | Cohen & Company Inc. | 8.07 | 0.21
(2.67%) | 16.58M |
C
|
| 29 | WETF | WisdomTree Investments, Inc. | 5.26 | -0.07
(-1.31%) | 771.04M |
NR
|
| 30 | FOCS | Focus Financial Partners Inc. | 52.99 | -0.01
(-0.02%) | 4.16B |
NR
|
| 31 | ICMB | Investcorp Credit Management BDC, Inc. | 2.74 | 0.02
(0.74%) | 39.49M |
C
|
| 32 | TROW | T. Rowe Price Group Inc. | 93.76 | 0.52
(0.56%) | 20.66B |
C
|
| 33 | TRIN | Trinity Capital Inc. | 14.52 | 0.11
(0.76%) | 938.73M |
C
|
| 34 | SSSS | SuRo Capital Corp. | 7.38 | 0.03
(0.41%) | 173.81M |
C
|
| 35 | GCMG | GCM Grosvenor Inc. | 12.47 | 0.04
(0.32%) | 2.42B |
C
|
| 36 | BK | Bank of New York Mellon Corp. | 90.15 | 1.57
(1.77%) | 64.50B |
C
|
| 37 | EV | Eaton Vance Corporation | 21.85 | 0.07
(0.32%) | 6.34M |
NR
|
| 38 | VOYA | Voya Financial, Inc. | 66.56 | 0.83
(1.26%) | 6.40B |
C
|
| 39 | GECC | Great Elm Capital Corporation | 10.65 | 0.07
(0.66%) | 122.94M |
C
|
| 40 | GROW | U.S. Global Investors, Inc. - | 2.44 | 0.06
(2.52%) | 32.08M |
NR
|
| 41 | BCSF | Bain Capital Specialty Finance, Inc. | 15.61 | 0.16
(1.04%) | 1.01B |
C
|
| 42 | JBAXY | Julius Bär Gruppe AG | 12.80 | 0.13
(1.01%) | N/A |
C
|
| 43 | JXN | Jackson Financial Inc. | 83.04 | 1.29
(1.58%) | 5.93B |
C
|
| 44 | MGLD | The Marygold Companies Inc., | 0.88 | 0.03
(3.39%) | N/A |
NR
|
| 45 | IVZ | Invesco Ltd | 14.33 | 0.08
(0.56%) | 6.41B |
C
|
| 46 | IGIFF | IGM Financial Inc. | 32.29 | 0.07
(0.22%) | N/A |
C
|
| 47 | HCAP | Harvest Capital Credit Corporation | 9.66 | 0.16
(1.68%) | 57.65M |
NR
|
| 48 | AB | AllianceBernstein Holding L.P. Units | 39.99 | 0.42
(1.06%) | 4.43B |
C
|
| 49 | MAUSY | Matsui Securities Co., Ltd. | 9.79 | -0.13
(-1.31%) | N/A |
C
|
| 50 | AINC | Ashford Inc. (Holding Company) | 4.97 | 0.01
(0.20%) | 17.11M |
C
|
| 51 | CCAP | Crescent Capital BDC, Inc. | 14.91 | 0.17
(1.15%) | 552.56M |
C
|
| 52 | ATCO | Atlas Corp. | 15.48 | 0.00
(0.00%) | 4.36B |
NR
|
| 53 | FCRD | First Eagle Alternative Capital BDC, Inc. | 4.54 | -0.17
(-3.61%) | 135.85M |
NR
|
| 54 | GBLBF | Groupe Bruxelles Lambert S.A. (GBL) | 82.45 | -0.80
(-0.96%) | N/A |
C
|
| 55 | AMP | Ameriprise Financial Inc. | 517.00 | 8.61
(1.69%) | 49.23B |
C
|
| 56 | BEN | Franklin Resources Inc. | 21.79 | 0.04
(0.18%) | 11.45B |
C
|
| 57 | NTRS | Northern Trust Corp. | 107.52 | 1.80
(1.70%) | 20.92B |
C
|
| 58 | BLK | BlackRock Inc. | 987.99 | 2.53
(0.26%) | 153.07B |
C
|
| 59 | BBUC | Brookfield Business Corporation | 29.52 | 0.28
(0.96%) | N/A |
C
|
| 60 | WDR | Waddell & Reed Financial, Inc. | 24.98 | -0.01
(-0.04%) | 1.55B |
NR
|
| 61 | WNDLF | Wendel SE | 98.20 | 0.09
(0.09%) | N/A |
C
|
| 62 | SVVC | Firsthand Technology Value Fund, Inc. | 0.05 | 0.00
(0.00%) | 358.44K |
NR
|
| 63 | TURN | 180 Degree Capital Corp. | 3.96 | 0.01
(0.25%) | 39.60M |
C
|
| 64 | BANX | StoneCastle Financial Corp. | 20.29 | 0.06
(0.30%) | 144.61M |
NR
|
| 65 | JHG | Janus Henderson Group PLC | 36.63 | 0.64
(1.78%) | 5.77B |
C
|
| 66 | PAX | Patria Investments Limited | 13.38 | 0.11
(0.83%) | 811.38M |
C
|
| 67 | CNPOF | Canopy Rivers Inc. | 0.08 | 0.01
(14.29%) | N/A |
NR
|
| 68 | TPG | TPG Inc. | 50.22 | 1.31
(2.68%) | 18.56B |
C
|
| 69 | CRBG | Corebridge Financial Inc. | 33.15 | 0.41
(1.25%) | 18.22B |
D
|
| 70 | OWL | Blue Owl Capital Inc. | 19.19 | 0.17
(0.89%) | 29.51B |
D
|
| 71 | ARES | Ares Management Corp. | 173.09 | 3.10
(1.82%) | 56.53B |
D
|
| 72 | MDLY | Medley Management Inc. | 5.88 | 0.10
(1.73%) | 3.94M |
NR
|
| 73 | HLNE | Hamilton Lane Incorporated - | 152.27 | 1.64
(1.09%) | 8.44B |
D
|
| 74 | FFXDF | Fairfax India Holdings Corporation | 17.70 | -0.05
(-0.28%) | 2.39B |
D
|
| 75 | BRPHF | Galaxy Digital Holdings Ltd. | 21.91 | -0.96
(-4.20%) | N/A |
D
|
| 76 | CNNE | Cannae Holdings, Inc. | 19.34 | 0.12
(0.62%) | 1.21B |
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. | 3.06 | 0.13
(4.44%) | 93.32M |
F
|
| 80 | LGHL | Lion Group Holding Ltd. | 2.86 | 0.00
(0.00%) | 1.54M |
F
|
| NR | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 11.81 | -0.04
(-0.30%) | 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 | 7.32 | 0.01
(0.08%) | N/A |
NR
|
| NR | PFL | PIMCO Income Strategy Fund Shares of Beneficial Interest | 8.35 | -0.02
(-0.28%) | N/A |
NR
|
| NR | EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 23.61 | 0.27
(1.16%) | N/A |
NR
|
| NR | GRF | Eagle Capital Growth Fund, Inc. | 9.72 | -0.28
(-2.80%) | N/A |
NR
|
| NR | CHY | Calamos Convertible and High Income Fund | 10.60 | 0.02
(0.22%) | N/A |
NR
|
| NR | CHW | Calamos Global Dynamic Income Fund | 6.89 | 0.01
(0.15%) | N/A |
NR
|
| NR | RA | Brookfield Real Assets Income Fund Inc. | 12.95 | -0.01
(-0.04%) | N/A |
NR
|
| NR | NEA | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 10.81 | -0.05
(-0.41%) | N/A |
NR
|
| NR | RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 21.92 | 0.11
(0.50%) | 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 | 14.85 | 0.02
(0.10%) | N/A |
NR
|
| NR | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.84 | 0.01
(0.15%) | N/A |
NR
|
| NR | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 20.24 | 0.11
(0.55%) | N/A |
NR
|
| NR | AWP | Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest | 3.94 | 0.02
(0.48%) | N/A |
NR
|
| NR | UTF | Cohen & Steers Infrastructure Fund, Inc | 26.32 | 0.07
(0.26%) | 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 | 5.32 | 0.02
(0.37%) | N/A |
NR
|
| NR | ENX | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.13 | 0.02
(0.22%) | N/A |
NR
|
| NR | NAD | Nuveen Quality Municipal Income Fund | 11.19 | -0.04
(-0.37%) | N/A |
NR
|
| NR | MYI | Blackrock MuniYield Quality Fund III, Inc | 10.38 | -0.02
(-0.19%) | N/A |
NR
|
| NR | STK | Columbia Seligman Premium Technology Growth Fund Inc | 29.08 | 0.12
(0.41%) | N/A |
NR
|
| NR | BXMX | Nuveen S&P 500 BuyWrite Income Fund | 13.66 | 0.09
(0.66%) | N/A |
NR
|
| NR | EIM | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.58 | -0.04
(-0.42%) | N/A |
NR
|
| NR | BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 24.44 | 0.20
(0.85%) | N/A |
NR
|
| NR | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.62 | -0.02
(-0.09%) | N/A |
NR
|
| NR | BTT | BlackRock Municipal 2030 Target Term Trust | 21.51 | 0.03
(0.14%) | N/A |
NR
|
| NR | GIGGU | GigCapital4, Inc. | 10.37 | 0.12
(1.20%) | N/A |
NR
|
| NR | HYT | Blackrock Corporate High Yield Fund, Inc. | 9.68 | -0.03
(-0.36%) | N/A |
NR
|
| NR | CCD | Calamos Dynamic Convertible & Income Fund | 20.09 | 0.00
(-0.01%) | N/A |
NR
|
| NR | BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 37.38 | 0.18
(0.48%) | N/A |
NR
|
| NR | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 17.42 | 0.15
(0.87%) | N/A |
NR
|
| NR | EAD | Wells Fargo Income Opportunities Fund Common Shares | 6.90 | 0.00
(0.00%) | N/A |
NR
|
| NR | AOD | Aberdeen Total Dynamic Dividend Fund | 8.63 | 0.02
(0.29%) | N/A |
NR
|
| NR | HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 22.73 | 0.04
(0.19%) | N/A |
NR
|
| NR | MQY | Blackrock MuniYield Quality Fund, Inc. | 10.98 | -0.01
(-0.09%) | N/A |
NR
|
| NR | HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 15.88 | 0.02
(0.09%) | N/A |
NR
|
| NR | FRA | Blackrock Floating Rate Income Strategies Fund Inc | 12.81 | -0.01
(-0.08%) | 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 | 18.17 | 0.04
(0.22%) | N/A |
NR
|
| NR | HIX | Western Asset High Income Fund II Inc. | 4.24 | 0.00
(-0.12%) | N/A |
NR
|
| NR | BHK | Blackrock Core Bond Trust Blackrock Core Bond Trust | 9.59 | -0.11
(-1.13%) | N/A |
NR
|
| NR | DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 12.28 | -0.02
(-0.12%) | N/A |
NR
|
| NR | JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 5.33 | 0.01
(0.21%) | 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 | 20.38 | 0.08
(0.40%) | N/A |
NR
|
| NR | JPC | Nuveen Preferred & Income Opportunities Fund | 7.93 | 0.01
(0.06%) | N/A |
NR
|
| NR | UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 34.67 | 0.12
(0.33%) | N/A |
NR
|
| NR | BCX | BlackRock Resources Common Shares of Beneficial Interest | 9.45 | -0.02
(-0.21%) | 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) | 5.57 | 0.01
(0.27%) | N/A |
NR
|
| NR | BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 15.76 | -0.05
(-0.29%) | N/A |
NR
|
| NR | NZF | Nuveen Municipal Credit Income Fund | 11.84 | -0.02
(-0.17%) | 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. | 9.85 | -0.06
(-0.61%) | 249.73M |
NR
|
| NR | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.54 | -0.03
(-0.54%) | 273.84M |
NR
|
| NR | PPT | Putnam Premier Income Trust | 3.66 | -0.03
(-0.81%) | 352.34M |
NR
|
| NR | MCI | Barings Corporate Investors | 19.60 | 0.02
(0.10%) | 397.86M |
NR
|
| NR | MFL | Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest | 11.84 | -0.06
(-0.50%) | 448.69M |
NR
|
| NR | RMT | Royce Micro-Cap Trust, Inc. | 9.05 | 0.12
(1.34%) | 458.67M |
NR
|
| NR | IQI | Invesco Quality Municipal Income Trust | 9.29 | -0.08
(-0.85%) | 491.29M |
NR
|
| NR | IIM | Invesco Value Municipal Income Trust | 11.63 | -0.02
(-0.17%) | 547.40M |
NR
|
| NR | VMO | Invesco Municipal Opportunity Trust | 9.05 | -0.06
(-0.66%) | 610.34M |
NR
|
| NR | PDT | John Hancock Premium Dividend Fund | 13.06 | 0.02
(0.15%) | 642.36M |
NR
|
| NR | ASA | ASA Gold and Precious Metals Limited | 33.50 | -0.96
(-2.79%) | 721.05M |
NR
|
| NR | PHK | PIMCO High Income Fund | 4.80 | 0.02
(0.42%) | 823.16M |
NR
|
| NR | CRF | Cornerstone Total Return Fund, Inc. (The) | 7.66 | 0.06
(0.79%) | 896.25M |
NR
|
| NR | AWF | Alliancebernstein Global High Income Fund | 10.79 | -0.01
(-0.09%) | 930.42M |
NR
|
| NR | PIOE | P10 Holdings, Inc. | 11.11 | 0.13
(1.14%) | 991.79M |
NR
|
| NR | NUV | Nuveen Municipal Value Fund, Inc. | 8.54 | 0.00
(0.00%) | 1.77B |
NR
|
| NR | USA | Liberty All-Star Equity Fund | 6.74 | 0.08
(1.20%) | 1.83B |
NR
|
| NR | CLM | Cornerstone Strategic Value Fund, Inc. New | 7.96 | 0.08
(1.02%) | 2.01B |
NR
|
