1 |
WHG |
Westwood Holdings Group Inc |
12.72 |
12.75 |
12.94 |
12.40 |
14.20 |
8.91 |
-0.19 (-1.47%) |
2.46 %
|
11.09 %
|
115.28M |
11.85 |
7.32 %
|
11.03 |
15.27 %
|
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. |
15.31 |
14.80 |
15.49 |
14.80 |
23.20 |
14.38 |
0.51 (3.45%) |
-8.92 %
|
-6.07 %
|
212.96M |
16.38 |
-6.54 %
|
17.41 |
-12.05 %
|
B
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4 |
VCTR |
Victory Capital Holdings, Inc. |
40.35 |
40.08 |
40.53 |
39.91 |
40.90 |
27.73 |
0.19 (0.47%) |
18.16 %
|
36.09 %
|
2.60B |
36.03 |
11.99 %
|
32.94 |
22.50 %
|
B
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5 |
FHI |
Federated Hermes |
35.11 |
35.72 |
35.82 |
35.06 |
45.55 |
30.23 |
-0.70 (-1.95%) |
4.52 %
|
-11.58 %
|
2.96B |
35.01 |
0.28 %
|
33.80 |
3.87 %
|
B
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6 |
CCAP |
Crescent Capital BDC, Inc. |
17.20 |
17.15 |
17.35 |
17.14 |
18.00 |
13.11 |
0.00 (0.00%) |
-0.45 %
|
27.98 %
|
637.47M |
16.61 |
3.57 %
|
15.77 |
9.08 %
|
B
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7 |
DHIL |
Diamond Hill Investment Group, Inc. - |
149.71 |
150.73 |
151.62 |
149.29 |
188.28 |
144.35 |
-0.24 (-0.16%) |
-8.70 %
|
-6.58 %
|
425.78M |
154.71 |
-3.23 %
|
161.94 |
-7.55 %
|
B
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8 |
AMG |
Affiliated Managers Group, Inc. |
161.26 |
161.00 |
162.29 |
160.13 |
163.93 |
120.22 |
0.22 (0.14%) |
6.51 %
|
20.96 %
|
5.29B |
154.52 |
4.36 %
|
142.65 |
13.04 %
|
B
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9 |
AINC |
Ashford Inc. (Holding Company) |
1.91 |
1.96 |
2.00 |
1.91 |
13.74 |
1.91 |
-0.03 (-1.55%) |
-48.10 %
|
-84.20 %
|
6.14M |
2.82 |
-32.24 %
|
6.47 |
-70.50 %
|
NR
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10 |
JHG |
Janus Henderson Group PLC |
31.19 |
31.25 |
31.29 |
30.95 |
32.76 |
22.17 |
0.04 (0.13%) |
3.45 %
|
24.21 %
|
5.17B |
30.37 |
2.69 %
|
27.34 |
14.08 %
|
B
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11 |
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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12 |
VRTS |
Virtus Investment Partners, Inc. |
231.37 |
232.92 |
233.65 |
230.48 |
253.63 |
165.00 |
0.04 (0.02%) |
-3.55 %
|
34.93 %
|
1.66B |
235.57 |
-1.78 %
|
208.29 |
11.08 %
|
B
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13 |
APAM |
Artisan Partners Asset Management Inc. |
42.78 |
43.02 |
43.06 |
42.58 |
45.92 |
29.52 |
-0.35 (-0.81%) |
-0.72 %
|
44.87 %
|
3.42B |
42.14 |
1.52 %
|
37.92 |
12.81 %
|
B
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14 |
SEIC |
SEI Investments Company |
68.74 |
68.73 |
69.14 |
68.72 |
69.94 |
52.19 |
0.11 (0.16%) |
8.17 %
|
24.66 %
|
9.03B |
65.99 |
4.17 %
|
61.01 |
12.66 %
|
B
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15 |
VINP |
Vinci Partners Investments Ltd. |
11.27 |
11.56 |
11.56 |
11.04 |
11.85 |
7.70 |
-0.17 (-1.49%) |
4.78 %
|
37.44 %
|
620.76M |
10.80 |
4.35 %
|
9.94 |
13.41 %
|
B
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16 |
GECC |
Great Elm Capital Corporation |
10.45 |
10.70 |
10.84 |
10.40 |
11.82 |
7.51 |
-0.11 (-1.04%) |
1.49 %
|
18.75 %
|
98.77M |
10.40 |
0.44 %
|
8.97 |
16.53 %
|
B
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17 |
BCSF |
Bain Capital Specialty Finance, Inc. |
15.76 |
15.77 |
15.81 |
15.66 |
16.80 |
11.06 |
-0.01 (-0.06%) |
4.58 %
|
31.22 %
|
1.02B |
15.41 |
2.27 %
|
14.55 |
8.28 %
|
B
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18 |
HYW |
Hywin Holdings Ltd. |
1.40 |
1.42 |
1.52 |
1.31 |
7.50 |
1.04 |
-0.06 (-4.11%) |
-24.32 %
|
-75.35 %
|
39.20M |
1.32 |
5.91 %
|
5.24 |
-73.30 %
|
C
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19 |
ONEXF |
Onex Corporation |
74.38 |
74.38 |
74.38 |
74.38 |
79.40 |
43.80 |
-0.38 (-0.50%) |
6.14 %
|
55.45 %
|
5.76B |
73.93 |
0.61 %
|
61.85 |
20.25 %
|
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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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 |
10.36 |
10.21 %
|
10.93 |
4.44 %
|
C
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22 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
74.95 |
74.47 |
74.95 |
74.47 |
89.38 |
70.77 |
1.90 (2.60%) |
-5.13 %
|
-5.76 %
|
N/A |
76.49 |
-2.01 %
|
78.21 |
-4.16 %
|
C
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23 |
BSIG |
BrightSphere Investment Group Inc. |
22.43 |
22.54 |
22.65 |
22.42 |
24.00 |
15.23 |
-0.16 (-0.71%) |
17.12 %
|
3.22 %
|
857.01M |
21.56 |
4.01 %
|
20.02 |
12.06 %
|
C
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24 |
SII |
Sprott, Inc. |
35.47 |
36.10 |
36.20 |
35.40 |
38.60 |
28.04 |
-0.69 (-1.91%) |
5.19 %
|
-0.87 %
|
917.36M |
35.92 |
-1.25 %
|
32.64 |
8.66 %
|
C
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25 |
CRBG |
Corebridge Financial Inc. |
25.79 |
25.44 |
26.01 |
25.44 |
26.01 |
14.01 |
0.38 (1.50%) |
20.18 %
|
65.00 %
|
16.06B |
24.16 |
6.76 %
|
19.53 |
32.08 %
|
C
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26 |
GCMG |
GCM Grosvenor Inc. |
8.80 |
8.93 |
8.95 |
8.80 |
9.20 |
6.56 |
-0.12 (-1.35%) |
-0.48 %
|
16.09 %
|
1.65B |
8.55 |
2.88 %
|
7.92 |
11.12 %
|
C
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27 |
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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28 |
SLLDY |
Sanlam Limited |
7.63 |
7.62 |
7.65 |
7.53 |
8.16 |
5.16 |
0.00 (0.00%) |
-3.55 %
|
29.76 %
|
N/A |
7.68 |
-0.60 %
|
7.24 |
5.32 %
|
C
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29 |
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 |
25.05 |
8.56 %
|
20.94 |
29.84 %
|
C
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30 |
TROW |
T. Rowe Price Group Inc. |
115.03 |
114.66 |
115.28 |
113.64 |
132.76 |
87.43 |
0.17 (0.15%) |
7.95 %
|
6.34 %
|
25.73B |
109.74 |
4.82 %
|
105.36 |
9.18 %
|
C
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31 |
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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32 |
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 %
|
NR
|
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33 |
FFXDF |
Fairfax India Holdings Corporation |
14.52 |
14.62 |
14.62 |
14.52 |
15.81 |
11.92 |
-0.13 (-0.89%) |
-6.01 %
|
17.13 %
|
1.97B |
14.57 |
-0.37 %
|
13.79 |
5.27 %
|
C
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34 |
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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35 |
AMP |
Ameriprise Financial Inc. |
424.36 |
420.51 |
427.74 |
418.47 |
427.74 |
279.85 |
4.87 (1.16%) |
12.11 %
|
50.79 %
|
42.56B |
395.84 |
7.21 %
|
351.80 |
20.63 %
|
C
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36 |
COHN |
Cohen & Company Inc. |
7.35 |
7.50 |
7.94 |
7.35 |
11.99 |
3.29 |
-0.16 (-2.13%) |
10.53 %
|
-16.00 %
|
14.17M |
7.07 |
3.98 %
|
6.50 |
13.13 %
|
C
|
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37 |
AB |
AllianceBernstein Holding L.P. Units |
33.48 |
33.37 |
33.77 |
33.20 |
37.00 |
25.83 |
0.19 (0.57%) |
10.42 %
|
-4.29 %
|
3.83B |
32.78 |
2.14 %
|
30.39 |
10.15 %
|
C
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38 |
TRIN |
Trinity Capital Inc. |
14.76 |
14.87 |
14.88 |
14.71 |
15.44 |
11.15 |
-0.04 (-0.27%) |
1.58 %
|
13.36 %
|
685.41M |
14.34 |
2.92 %
|
13.70 |
7.72 %
|
C
|
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39 |
BLK |
BlackRock Inc. |
800.25 |
806.20 |
806.27 |
793.83 |
845.00 |
596.18 |
-2.27 (-0.28%) |
-0.81 %
|
25.69 %
|
119.19B |
796.87 |
0.42 %
|
715.08 |
11.91 %
|
C
|
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40 |
BEN |
Franklin Resources Inc. |
26.86 |
26.90 |
26.98 |
26.55 |
30.32 |
21.88 |
-0.04 (-0.15%) |
-8.89 %
|
2.25 %
|
14.14B |
27.49 |
-2.29 %
|
26.05 |
3.12 %
|
C
|
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41 |
CNS |
Cohen & Steers Inc |
70.54 |
70.50 |
71.35 |
70.30 |
78.58 |
50.05 |
0.19 (0.27%) |
-6.10 %
|
11.46 %
|
3.49B |
70.32 |
0.31 %
|
62.86 |
12.22 %
|
C
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42 |
TPG |
TPG Inc. |
43.94 |
44.13 |
44.31 |
43.55 |
46.48 |
24.74 |
-0.19 (-0.43%) |
2.82 %
|
61.13 %
|
16.02B |
42.36 |
3.74 %
|
33.47 |
31.30 %
|
C
|
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43 |
EV |
Eaton Vance Corporation |
24.00 |
24.00 |
24.00 |
24.00 |
26.08 |
21.95 |
0.34 (1.42%) |
-6.67 %
|
-5.13 %
|
6.72M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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44 |
GROW |
U.S. Global Investors, Inc. - |
2.63 |
2.66 |
2.66 |
2.62 |
3.30 |
2.46 |
0.03 (1.15%) |
-6.02 %
|
3.95 %
|
37.16M |
2.71 |
-2.85 %
|
2.83 |
-7.03 %
|
NR
|
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45 |
MAUSY |
Matsui Securities Co., Ltd. |
11.38 |
11.38 |
11.38 |
11.38 |
11.66 |
11.38 |
-0.29 (-2.44%) |
-2.32 %
|
-2.36 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
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46 |
IGIFF |
IGM Financial Inc. |
25.61 |
25.42 |
25.61 |
25.41 |
31.56 |
22.14 |
-0.03 (-0.11%) |
-3.07 %
|
-13.24 %
|
N/A |
26.44 |
-3.13 %
|
27.56 |
-7.07 %
|
C
|
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47 |
MGLD |
The Marygold Companies Inc., |
1.45 |
1.04 |
1.45 |
1.04 |
1.90 |
0.78 |
0.36 (33.03%) |
36.79 %
|
-23.68 %
|
N/A |
1.06 |
37.42 %
|
1.12 |
29.02 %
|
NR
|
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48 |
BK |
Bank of New York Mellon Corp. |
54.94 |
54.57 |
54.95 |
54.21 |
56.42 |
39.65 |
0.53 (0.97%) |
6.37 %
|
29.03 %
|
41.36B |
54.91 |
0.05 %
|
47.08 |
16.70 %
|
C
|
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49 |
JXN |
Jackson Financial Inc. |
61.36 |
61.49 |
62.09 |
61.19 |
62.88 |
26.70 |
-0.06 (-0.10%) |
21.28 %
|
76.37 %
|
4.75B |
52.34 |
17.23 %
|
41.04 |
49.53 %
|
C
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50 |
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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51 |
MYFW |
First Western Financial, Inc. |
14.14 |
13.96 |
14.15 |
13.95 |
22.00 |
12.84 |
0.24 (1.73%) |
-28.69 %
|
-26.58 %
|
135.21M |
15.74 |
-10.17 %
|
17.70 |
-20.12 %
|
C
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52 |
VOYA |
Voya Financial, Inc. |
71.06 |
70.21 |
71.55 |
69.92 |
77.78 |
63.02 |
0.87 (1.24%) |
-2.03 %
|
12.61 %
|
7.22B |
69.77 |
1.84 %
|
69.71 |
1.93 %
|
C
|
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53 |
OWL |
Blue Owl Capital Inc. |
17.43 |
17.38 |
17.56 |
17.13 |
18.33 |
9.70 |
0.12 (0.69%) |
17.91 %
|
70.38 %
|
24.90B |
16.53 |
5.44 %
|
13.34 |
30.65 %
|
C
|
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54 |
ICMB |
Investcorp Credit Management BDC, Inc. |
3.01 |
3.12 |
3.13 |
3.00 |
4.50 |
2.98 |
-0.14 (-4.44%) |
-11.42 %
|
-21.00 %
|
43.33M |
3.31 |
-8.94 %
|
3.35 |
-10.21 %
|
C
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55 |
BBUC |
Brookfield Business Corporation |
22.41 |
22.10 |
22.55 |
22.07 |
25.58 |
14.00 |
0.23 (1.04%) |
-3.74 %
|
29.99 %
|
N/A |
23.06 |
-2.81 %
|
19.92 |
12.52 %
|
C
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56 |
MOGO |
Mogo Inc. |
1.99 |
1.94 |
2.00 |
1.91 |
2.96 |
0.95 |
0.06 (3.11%) |
8.15 %
|
14.37 %
|
49.22M |
1.77 |
12.34 %
|
1.76 |
12.91 %
|
C
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57 |
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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58 |
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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59 |
STT |
State Street Corp. |
72.49 |
72.51 |
72.69 |
71.93 |
81.37 |
62.78 |
-0.01 (-0.01%) |
-6.42 %
|
1.00 %
|
21.89B |
73.75 |
-1.71 %
|
70.61 |
2.66 %
|
C
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60 |
IVZ |
Invesco Ltd |
15.27 |
15.41 |
15.41 |
15.21 |
18.71 |
12.48 |
-0.16 (-1.04%) |
-13.28 %
|
-1.86 %
|
6.86B |
15.96 |
-4.32 %
|
15.06 |
1.38 %
|
C
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61 |
PAX |
Patria Investments Limited |
14.55 |
14.61 |
14.73 |
14.53 |
16.20 |
12.81 |
-0.10 (-0.68%) |
-3.73 %
|
0.69 %
|
789.34M |
14.44 |
0.76 %
|
14.09 |
3.24 %
|
C
|
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62 |
HLNE |
Hamilton Lane Incorporated - |
105.77 |
106.24 |
107.04 |
105.69 |
121.90 |
62.86 |
-0.36 (-0.34%) |
-6.38 %
|
53.60 %
|
5.71B |
113.34 |
-6.68 %
|
95.13 |
11.18 %
|
C
|
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63 |
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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64 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.23 |
0.26 |
0.26 |
0.23 |
1.02 |
0.17 |
-0.02 (-7.06%) |
-23.33 %
|
-76.45 %
|
1.55M |
0.27 |
-14.39 %
|
0.44 |
-47.97 %
|
NR
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65 |
BANX |
StoneCastle Financial Corp. |
19.11 |
19.47 |
19.47 |
19.11 |
19.50 |
13.80 |
-0.11 (-0.58%) |
5.23 %
|
11.09 %
|
135.81M |
18.51 |
3.23 %
|
16.74 |
14.19 %
|
NR
|
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66 |
JBAXY |
Julius Bär Gruppe AG |
11.16 |
11.20 |
11.20 |
11.13 |
14.69 |
9.73 |
-0.15 (-1.33%) |
-0.04 %
|
-5.82 %
|
N/A |
10.90 |
2.41 %
|
12.02 |
-7.19 %
|
C
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67 |
SSSS |
SuRo Capital Corp. |
4.35 |
4.33 |
4.39 |
4.32 |
4.41 |
3.10 |
-0.01 (-0.23%) |
10.41 %
|
48.46 %
|
110.29M |
4.01 |
8.37 %
|
3.84 |
13.39 %
|
C
|
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68 |
NTRS |
Northern Trust Corp. |
81.95 |
81.58 |
82.04 |
80.67 |
90.59 |
62.44 |
0.49 (0.60%) |
-1.98 %
|
0.27 %
|
16.72B |
80.69 |
1.56 %
|
75.03 |
9.23 %
|
C
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69 |
CNPOF |
Canopy Rivers Inc. |
0.08 |
0.07 |
0.08 |
0.07 |
0.16 |
0.07 |
0.00 (1.67%) |
-0.37 %
|
-33.72 %
|
N/A |
0.09 |
-10.07 %
|
0.10 |
-16.30 %
|
NR
|
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70 |
WNDLF |
Wendel SE |
98.40 |
98.48 |
98.48 |
98.40 |
111.25 |
72.85 |
7.60 (8.37%) |
13.63 %
|
-7.55 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
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71 |
ARES |
Ares Management Corp. |
130.17 |
132.76 |
133.85 |
129.35 |
139.48 |
73.96 |
-1.94 (-1.47%) |
10.22 %
|
73.44 %
|
40.30B |
126.66 |
2.77 %
|
107.89 |
20.65 %
|
D
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72 |
BRPHF |
Galaxy Digital Holdings Ltd. |
9.50 |
9.88 |
10.00 |
9.23 |
11.24 |
2.86 |
-0.37 (-3.70%) |
21.81 %
|
174.17 %
|
N/A |
8.53 |
11.43 %
|
5.70 |
66.62 %
|
D
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73 |
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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74 |
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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75 |
CNNE |
Cannae Holdings, Inc. |
21.90 |
22.01 |
22.04 |
21.88 |
22.92 |
15.93 |
-0.06 (-0.27%) |
12.25 %
|
13.06 %
|
1.59B |
21.02 |
4.19 %
|
19.61 |
11.70 %
|
D
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76 |
RILY |
B. Riley Financial, Inc. |
17.16 |
15.61 |
17.29 |
15.10 |
60.72 |
14.46 |
-0.42 (-2.39%) |
-16.39 %
|
-42.38 %
|
524.80M |
19.62 |
-12.52 %
|
32.24 |
-46.77 %
|
D
|
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77 |
AAMC |
Altisource Asset Management Corp Com |
3.98 |
3.71 |
5.00 |
3.55 |
30.44 |
1.84 |
0.32 (8.74%) |
-3.86 %
|
-72.88 %
|
11.00M |
4.33 |
-8.00 %
|
7.08 |
-43.76 %
|
F
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78 |
LGHL |
Lion Group Holding Ltd. |
0.85 |
0.90 |
0.90 |
0.81 |
19.45 |
0.66 |
-0.02 (-2.29%) |
-37.04 %
|
-93.43 %
|
1.50M |
1.03 |
-17.66 %
|
2.18 |
-60.96 %
|
F
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NR |
USA |
Liberty All-Star Equity Fund |
6.91 |
6.91 |
6.95 |
6.89 |
7.04 |
5.62 |
0.06 (0.88%) |
11.14 %
|
16.92 %
|
1.87B |
6.63 |
4.29 %
|
6.10 |
13.36 %
|
NR
|
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NR |
NUV |
Nuveen Municipal Value Fund, Inc. |
8.68 |
8.65 |
8.69 |
8.65 |
9.08 |
7.86 |
0.05 (0.58%) |
1.94 %
|
-0.46 %
|
1.80B |
8.68 |
0.03 %
|
8.39 |
3.49 %
|
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 %
|
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|
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NR |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
12.40 |
12.40 |
12.41 |
12.37 |
12.52 |
9.82 |
0.05 (0.40%) |
1.72 %
|
6.99 %
|
906.15M |
12.23 |
1.37 %
|
11.45 |
8.33 %
|
NR
|
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NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
11.45 |
11.42 |
11.46 |
11.40 |
11.70 |
9.32 |
0.06 (0.53%) |
-1.63 %
|
4.00 %
|
779.32M |
11.36 |
0.81 %
|
10.74 |
6.61 %
|
NR
|
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NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
7.23 |
7.25 |
7.26 |
7.22 |
8.56 |
6.05 |
-0.01 (-0.14%) |
6.97 %
|
3.58 %
|
744.20M |
7.03 |
2.89 %
|
6.97 |
3.70 %
|
NR
|
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NR |
PHK |
PIMCO High Income Fund |
4.88 |
4.91 |
4.91 |
4.87 |
5.15 |
4.13 |
-0.03 (-0.69%) |
-2.20 %
|
2.76 %
|
713.10M |
4.92 |
-0.76 %
|
4.78 |
2.15 %
|
NR
|
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NR |
VMO |
Invesco Municipal Opportunity Trust |
9.75 |
9.69 |
9.75 |
9.69 |
9.87 |
7.86 |
0.08 (0.83%) |
1.46 %
|
1.77 %
|
657.55M |
9.58 |
1.76 %
|
9.16 |
6.38 %
|
NR
|
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NR |
PDT |
John Hancock Premium Dividend Fund |
11.73 |
11.86 |
11.86 |
11.72 |
13.05 |
8.77 |
-0.04 (-0.34%) |
10.14 %
|
-2.49 %
|
576.94M |
11.11 |
5.54 %
|
10.66 |
10.05 %
|
NR
|
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NR |
IIM |
Invesco Value Municipal Income Trust |
11.82 |
11.78 |
11.86 |
11.78 |
12.32 |
9.94 |
0.04 (0.34%) |
0.77 %
|
-0.34 %
|
556.34M |
11.74 |
0.69 %
|
11.41 |
3.56 %
|
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 |
RMT |
Royce Micro-Cap Trust, Inc. |
9.01 |
9.06 |
9.06 |
8.98 |
9.51 |
7.67 |
-0.02 (-0.22%) |
-2.49 %
|
7.01 %
|
438.26M |
9.13 |
-1.36 %
|
8.73 |
3.18 %
|
NR
|
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NR |
PPT |
Putnam Premier Income Trust |
3.52 |
3.52 |
3.54 |
3.51 |
3.72 |
3.25 |
0.01 (0.28%) |
0.02 %
|
-0.56 %
|
338.87M |
3.59 |
-1.92 %
|
3.41 |
3.13 %
|
NR
|
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NR |
TDF |
Templeton Dragon Fund, Inc. |
7.97 |
8.00 |
8.00 |
7.95 |
10.62 |
7.15 |
0.05 (0.69%) |
-2.45 %
|
-20.54 %
|
269.42M |
7.67 |
3.90 %
|
8.50 |
-6.25 %
|
NR
|
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NR |
HNNA |
Hennessy Advisors, Inc. |
6.76 |
6.62 |
6.85 |
6.61 |
8.10 |
6.33 |
0.16 (2.42%) |
2.85 %
|
-13.78 %
|
51.88M |
6.79 |
-0.41 %
|
6.60 |
2.40 %
|
NR
|
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NR |
TURN |
180 Degree Capital Corp. |
4.30 |
4.25 |
4.37 |
4.25 |
5.12 |
3.72 |
-0.03 (-0.69%) |
4.88 %
|
-12.60 %
|
43.00M |
4.14 |
3.78 %
|
4.19 |
2.71 %
|
NR
|
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NR |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
43.97 |
43.94 |
44.04 |
43.73 |
44.39 |
29.22 |
0.21 (0.48%) |
9.68 %
|
43.74 %
|
N/A |
41.46 |
6.05 %
|
36.74 |
19.68 %
|
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 %
|
NR
|
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NR |
NZF |
Nuveen Municipal Credit Income Fund |
12.06 |
12.08 |
12.09 |
12.02 |
12.29 |
9.82 |
0.07 (0.58%) |
3.43 %
|
2.64 %
|
N/A |
11.80 |
2.23 %
|
11.14 |
8.31 %
|
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BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
16.35 |
16.34 |
16.42 |
16.31 |
18.36 |
14.33 |
0.02 (0.12%) |
2.26 %
|
-7.31 %
|
N/A |
16.44 |
-0.55 %
|
15.57 |
5.00 %
|
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GUT |
Gabelli Utility Trust (The) |
5.44 |
5.43 |
5.48 |
5.42 |
7.38 |
4.60 |
0.02 (0.37%) |
3.17 %
|
-22.29 %
|
N/A |
5.33 |
2.14 %
|
5.83 |
-6.65 %
|
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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 |
8.94 |
8.88 |
8.95 |
8.88 |
9.90 |
8.25 |
0.09 (1.02%) |
2.49 %
|
0.00 %
|
N/A |
8.49 |
5.29 %
|
8.69 |
2.87 %
|
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UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
26.18 |
26.20 |
26.29 |
26.12 |
29.50 |
23.24 |
-0.02 (-0.08%) |
-0.66 %
|
-4.00 %
|
N/A |
26.02 |
0.60 %
|
25.40 |
3.06 %
|
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JPC |
Nuveen Preferred & Income Opportunities Fund |
7.10 |
7.17 |
7.17 |
7.09 |
7.36 |
5.94 |
-0.01 (-0.14%) |
7.15 %
|
11.11 %
|
N/A |
7.03 |
1.02 %
|
6.37 |
11.46 %
|
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JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
18.82 |
18.80 |
18.87 |
18.80 |
19.02 |
16.02 |
0.02 (0.11%) |
4.59 %
|
10.12 %
|
N/A |
18.53 |
1.57 %
|
17.10 |
10.05 %
|
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NR |
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 |
5.55 |
5.58 |
5.59 |
5.53 |
5.65 |
4.82 |
0.00 (0.00%) |
9.54 %
|
13.50 %
|
N/A |
5.32 |
4.32 %
|
4.88 |
13.66 %
|
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DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
12.62 |
12.55 |
12.64 |
12.52 |
12.96 |
10.22 |
0.10 (0.80%) |
5.84 %
|
10.80 %
|
N/A |
12.39 |
1.86 %
|
11.43 |
10.41 %
|
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NR |
DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.87 |
5.81 |
5.91 |
5.81 |
6.05 |
4.69 |
0.06 (1.03%) |
2.80 %
|
3.53 %
|
N/A |
5.74 |
2.21 %
|
5.49 |
6.94 %
|
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NR |
BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
10.62 |
10.67 |
10.70 |
10.62 |
11.09 |
9.02 |
-0.01 (-0.09%) |
-0.59 %
|
-0.47 %
|
N/A |
10.55 |
0.62 %
|
10.01 |
6.09 %
|
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NR |
HIX |
Western Asset High Income Fund II Inc. |
4.49 |
4.49 |
4.50 |
4.46 |
5.18 |
4.16 |
0.02 (0.45%) |
-7.49 %
|
-10.20 %
|
N/A |
4.52 |
-0.64 %
|
4.47 |
0.54 %
|
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FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
17.92 |
17.85 |
17.94 |
17.79 |
17.94 |
13.91 |
0.12 (0.67%) |
11.62 %
|
15.17 %
|
N/A |
17.12 |
4.68 %
|
15.21 |
17.82 %
|
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NTG |
Tortoise Midstream Energy Fund, Inc. |
37.21 |
37.26 |
37.37 |
37.21 |
37.78 |
29.64 |
-0.05 (-0.13%) |
9.39 %
|
19.11 %
|
N/A |
35.00 |
6.32 %
|
33.36 |
11.54 %
|
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NR |
FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
12.99 |
12.93 |
13.01 |
12.93 |
13.10 |
11.11 |
0.08 (0.62%) |
5.66 %
|
16.19 %
|
N/A |
12.47 |
4.15 %
|
11.76 |
10.48 %
|
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NR |
HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
16.20 |
16.15 |
16.24 |
16.15 |
16.80 |
12.99 |
0.10 (0.62%) |
5.00 %
|
7.14 %
|
N/A |
16.08 |
0.74 %
|
14.62 |
10.80 %
|
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HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
19.02 |
19.01 |
19.08 |
18.95 |
22.13 |
16.17 |
0.02 (0.11%) |
2.43 %
|
-9.04 %
|
N/A |
18.94 |
0.41 %
|
18.26 |
4.15 %
|
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NR |
AOD |
Aberdeen Total Dynamic Dividend Fund |
8.20 |
8.18 |
8.24 |
8.18 |
8.45 |
7.01 |
0.04 (0.49%) |
3.22 %
|
6.08 %
|
N/A |
8.01 |
2.36 %
|
7.67 |
6.84 %
|
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EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.60 |
6.61 |
6.62 |
6.59 |
6.81 |
5.69 |
0.01 (0.15%) |
3.63 %
|
7.67 %
|
N/A |
6.56 |
0.60 %
|
6.11 |
8.08 %
|
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SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
15.26 |
15.30 |
15.37 |
15.25 |
15.97 |
13.57 |
0.08 (0.53%) |
3.39 %
|
2.62 %
|
N/A |
15.02 |
1.63 %
|
14.52 |
5.09 %
|
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BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
36.05 |
36.39 |
36.41 |
36.02 |
37.96 |
29.62 |
-0.09 (-0.25%) |
9.35 %
|
15.47 %
|
N/A |
35.66 |
1.10 %
|
32.71 |
10.21 %
|
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NR |
CCD |
Calamos Dynamic Convertible & Income Fund |
21.98 |
22.26 |
22.26 |
21.95 |
24.68 |
16.93 |
-0.25 (-1.15%) |
13.13 %
|
3.70 %
|
N/A |
20.65 |
6.43 %
|
19.25 |
14.19 %
|
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HYT |
Blackrock Corporate High Yield Fund, Inc. |
9.74 |
9.70 |
9.77 |
9.68 |
9.91 |
8.18 |
0.06 (0.62%) |
5.81 %
|
16.51 %
|
N/A |
9.51 |
2.37 %
|
8.68 |
12.21 %
|
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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 |
21.02 |
20.91 |
21.03 |
20.91 |
21.86 |
18.90 |
0.11 (0.53%) |
1.72 %
|
-1.45 %
|
N/A |
21.01 |
0.07 %
|
20.30 |
3.54 %
|
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LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
19.80 |
19.74 |
19.80 |
19.70 |
20.30 |
16.16 |
0.06 (0.30%) |
9.62 %
|
10.24 %
|
N/A |
19.20 |
3.14 %
|
17.59 |
12.57 %
|
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BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
21.06 |
21.02 |
21.12 |
20.99 |
24.22 |
18.73 |
-0.01 (-0.05%) |
-1.83 %
|
0.10 %
|
N/A |
20.97 |
0.44 %
|
20.60 |
2.25 %
|
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EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
10.38 |
10.33 |
10.39 |
10.32 |
10.51 |
8.61 |
0.06 (0.62%) |
3.43 %
|
2.56 %
|
N/A |
10.18 |
1.98 %
|
9.59 |
8.20 %
|
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ASA |
ASA Gold and Precious Metals Limited |
14.96 |
15.02 |
15.19 |
14.90 |
17.75 |
12.80 |
-0.16 (-1.06%) |
-0.66 %
|
-2.86 %
|
N/A |
14.44 |
3.57 %
|
14.55 |
2.83 %
|
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BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
12.93 |
12.96 |
12.98 |
12.92 |
13.75 |
11.74 |
0.05 (0.39%) |
2.60 %
|
2.05 %
|
N/A |
12.82 |
0.82 %
|
12.46 |
3.74 %
|
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STK |
Columbia Seligman Premium Technology Growth Fund Inc |
31.42 |
31.55 |
31.96 |
31.42 |
34.31 |
24.95 |
-0.11 (-0.35%) |
0.82 %
|
20.71 %
|
N/A |
32.10 |
-2.11 %
|
29.19 |
7.63 %
|
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NAD |
Nuveen Quality Municipal Income Fund |
11.32 |
11.33 |
11.34 |
11.30 |
11.64 |
9.56 |
0.04 (0.35%) |
0.10 %
|
-1.65 %
|
N/A |
11.20 |
1.05 %
|
10.70 |
5.84 %
|
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CLM |
Cornerstone Strategic Value Fund, Inc. New |
7.27 |
7.29 |
7.33 |
7.27 |
8.84 |
6.25 |
-0.01 (-0.14%) |
1.11 %
|
-1.36 %
|
N/A |
7.22 |
0.71 %
|
7.69 |
-5.44 %
|
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ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.78 |
9.92 |
9.93 |
9.66 |
10.07 |
7.84 |
-0.10 (-0.96%) |
2.17 %
|
5.05 %
|
N/A |
9.77 |
0.12 %
|
9.10 |
7.44 %
|
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AWF |
Alliancebernstein Global High Income Fund |
10.43 |
10.48 |
10.49 |
10.40 |
10.54 |
9.20 |
-0.02 (-0.19%) |
3.06 %
|
9.21 %
|
N/A |
10.36 |
0.63 %
|
9.92 |
5.13 %
|
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GLO |
Clough Global Opportunities Fund |
4.93 |
4.95 |
4.97 |
4.92 |
5.18 |
4.08 |
0.00 (0.00%) |
8.04 %
|
7.41 %
|
N/A |
4.79 |
2.83 %
|
4.50 |
9.67 %
|
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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 |
22.38 |
22.39 |
22.43 |
22.24 |
24.49 |
18.15 |
0.13 (0.58%) |
7.60 %
|
-2.36 %
|
N/A |
21.65 |
3.38 %
|
20.75 |
7.88 %
|
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AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
3.78 |
3.76 |
3.79 |
3.76 |
4.20 |
3.06 |
0.02 (0.53%) |
-0.47 %
|
-1.56 %
|
N/A |
3.72 |
1.74 %
|
3.59 |
5.15 %
|
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ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
18.05 |
18.08 |
18.18 |
18.04 |
18.34 |
14.08 |
0.06 (0.33%) |
6.78 %
|
19.46 %
|
N/A |
17.51 |
3.07 %
|
16.17 |
11.65 %
|
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ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
8.35 |
8.36 |
8.36 |
8.28 |
8.47 |
7.20 |
0.00 (0.00%) |
8.04 %
|
9.72 %
|
N/A |
8.12 |
2.81 %
|
7.75 |
7.77 %
|
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GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
14.43 |
14.51 |
14.58 |
14.41 |
16.75 |
10.96 |
-0.20 (-1.37%) |
17.19 %
|
-8.56 %
|
N/A |
13.61 |
6.01 %
|
13.46 |
7.18 %
|
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NR |
IQI |
Invesco Quality Municipal Income Trust |
9.69 |
9.66 |
9.71 |
9.66 |
10.00 |
8.05 |
0.05 (0.52%) |
1.89 %
|
0.31 %
|
N/A |
9.54 |
1.57 %
|
9.20 |
5.28 %
|
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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 |
20.48 |
20.60 |
20.70 |
20.46 |
21.27 |
15.52 |
-0.14 (-0.68%) |
3.63 %
|
9.40 %
|
N/A |
20.17 |
1.52 %
|
18.25 |
12.24 %
|
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NR |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
11.02 |
11.00 |
11.03 |
10.98 |
11.37 |
9.20 |
0.05 (0.46%) |
1.44 %
|
0.00 %
|
N/A |
10.89 |
1.21 %
|
10.35 |
6.43 %
|
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MCI |
Barings Corporate Investors |
18.60 |
18.53 |
18.74 |
18.33 |
19.24 |
12.96 |
0.07 (0.38%) |
0.92 %
|
31.54 %
|
N/A |
18.34 |
1.42 %
|
15.95 |
16.64 %
|
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RA |
Brookfield Real Assets Income Fund Inc. |
12.84 |
12.87 |
12.87 |
12.81 |
17.32 |
11.89 |
-0.01 (-0.08%) |
2.98 %
|
-22.88 %
|
N/A |
12.80 |
0.31 %
|
13.20 |
-2.74 %
|
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NR |
CHW |
Calamos Global Dynamic Income Fund |
6.34 |
6.35 |
6.37 |
6.33 |
6.46 |
5.07 |
0.00 (0.00%) |
11.65 %
|
11.23 %
|
N/A |
5.99 |
5.77 %
|
5.61 |
13.10 %
|
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NR |
CHY |
Calamos Convertible and High Income Fund |
11.88 |
11.95 |
11.98 |
11.87 |
12.16 |
9.97 |
-0.07 (-0.59%) |
3.57 %
|
8.00 %
|
N/A |
11.79 |
0.77 %
|
11.36 |
4.54 %
|
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GRF |
Eagle Capital Growth Fund, Inc. |
9.47 |
9.44 |
9.47 |
9.44 |
10.19 |
7.93 |
0.20 (2.16%) |
-1.46 %
|
13.69 %
|
N/A |
9.23 |
2.58 %
|
8.57 |
10.53 %
|
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NR |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
22.79 |
22.73 |
22.92 |
22.70 |
23.82 |
18.70 |
0.19 (0.84%) |
3.82 %
|
6.00 %
|
N/A |
22.26 |
2.36 %
|
21.23 |
7.35 %
|
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NR |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
8.35 |
8.30 |
8.35 |
8.30 |
8.62 |
6.98 |
0.08 (0.97%) |
-1.07 %
|
2.96 %
|
N/A |
8.46 |
-1.29 %
|
8.08 |
3.28 %
|
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NR |
PFN |
PIMCO Income Strategy Fund II |
7.26 |
7.33 |
7.34 |
7.22 |
7.58 |
5.93 |
0.00 (0.00%) |
3.36 %
|
1.82 %
|
N/A |
7.34 |
-1.10 %
|
6.68 |
8.71 %
|
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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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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 |
12.05 |
12.00 |
12.07 |
12.00 |
12.21 |
9.68 |
0.07 (0.58%) |
3.32 %
|
3.34 %
|
N/A |
11.77 |
2.35 %
|
11.08 |
8.75 %
|
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