1 |
SAMG |
Silvercrest Asset Management Group Inc. |
18.23 |
18.49 |
18.50 |
17.81 |
22.68 |
14.20 |
0.60 (3.40%) |
8.14 %
|
9.42 %
|
263.66M |
19.83 |
-8.05 %
|
17.50 |
4.18 %
|
A
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
2 |
GBL |
Gamco Investors, Inc. |
21.44 |
21.69 |
21.89 |
21.35 |
29.80 |
18.30 |
-0.22 (-1.02%) |
-13.83 %
|
-15.42 %
|
568.20M |
20.43 |
4.94 %
|
23.12 |
-7.28 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
3 |
SEIC |
SEI Investments Company |
55.32 |
55.45 |
55.68 |
55.01 |
65.22 |
51.34 |
-0.06 (-0.11%) |
-8.57 %
|
-11.52 %
|
7.59B |
55.58 |
-0.48 %
|
58.82 |
-5.94 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
4 |
WHG |
Westwood Holdings Group Inc |
14.00 |
14.21 |
14.31 |
13.95 |
27.01 |
13.80 |
0.09 (0.65%) |
-15.79 %
|
-35.25 %
|
120.09M |
15.32 |
-8.64 %
|
16.65 |
-15.92 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
5 |
SCU |
Sculptor Capital Management, Inc. |
8.86 |
9.03 |
9.14 |
8.81 |
28.90 |
8.29 |
-0.04 (-0.45%) |
-58.08 %
|
-64.40 %
|
570.99M |
10.81 |
-18.02 %
|
17.45 |
-49.21 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
6 |
AMG |
Affiliated Managers Group, Inc. |
122.48 |
124.28 |
124.28 |
121.50 |
191.62 |
112.38 |
-1.56 (-1.26%) |
-25.54 %
|
-22.00 %
|
4.77B |
127.79 |
-4.15 %
|
147.98 |
-17.23 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
7 |
BCOR |
Blucora, Inc. |
18.82 |
18.66 |
18.95 |
18.28 |
21.40 |
14.51 |
0.38 (2.06%) |
8.66 %
|
5.79 %
|
889.21M |
17.93 |
4.99 %
|
17.58 |
7.08 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
8 |
FHI |
Federated Hermes |
32.00 |
32.41 |
32.41 |
31.50 |
39.82 |
27.88 |
-0.15 (-0.47%) |
-13.37 %
|
-7.57 %
|
2.93B |
31.37 |
2.01 %
|
32.89 |
-2.71 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
9 |
DHIL |
Diamond Hill Investment Group, Inc. - |
177.40 |
176.17 |
180.00 |
174.48 |
234.84 |
160.00 |
1.10 (0.62%) |
-7.24 %
|
3.24 %
|
562.54M |
175.18 |
1.27 %
|
185.09 |
-4.16 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
10 |
HYW |
Hywin Holdings Ltd. |
6.98 |
6.82 |
6.98 |
6.72 |
7.90 |
5.15 |
0.19 (2.80%) |
24.42 %
|
-9.94 %
|
195.44M |
6.83 |
2.19 %
|
6.33 |
10.23 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
11 |
PZN |
Pzena Investment Management Inc |
6.76 |
6.98 |
6.98 |
6.71 |
11.90 |
6.07 |
-0.15 (-2.17%) |
-24.49 %
|
-40.34 %
|
499.52M |
6.66 |
1.43 %
|
8.60 |
-21.37 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
12 |
MYFW |
First Western Financial, Inc. |
28.26 |
27.62 |
28.32 |
26.67 |
34.20 |
24.34 |
1.03 (3.78%) |
-6.92 %
|
6.16 %
|
267.54M |
31.32 |
-9.76 %
|
30.96 |
-8.72 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
13 |
GCMG |
GCM Grosvenor Inc. |
6.83 |
6.89 |
7.01 |
6.80 |
12.38 |
6.26 |
-0.02 (-0.29%) |
-33.52 %
|
-31.77 %
|
1.28B |
7.95 |
-14.11 %
|
9.73 |
-29.79 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
14 |
APAM |
Artisan Partners Asset Management Inc. |
37.87 |
38.05 |
38.40 |
37.61 |
53.29 |
32.07 |
0.09 (0.24%) |
-15.22 %
|
-26.99 %
|
2.99B |
35.71 |
6.04 %
|
40.43 |
-6.33 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
15 |
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 |
20.31 |
6.13 %
|
16.82 |
28.18 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
16 |
VCTR |
Victory Capital Holdings, Inc. |
26.69 |
26.51 |
26.80 |
26.42 |
43.09 |
23.36 |
0.29 (1.10%) |
-25.62 %
|
-17.60 %
|
1.83B |
26.68 |
0.05 %
|
31.76 |
-15.96 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
17 |
ONEXF |
Onex Corporation |
50.51 |
51.18 |
51.18 |
50.48 |
79.83 |
49.65 |
0.14 (0.28%) |
-35.46 %
|
-32.10 %
|
4.44B |
58.22 |
-13.24 %
|
68.66 |
-26.43 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
18 |
ATCO |
Atlas Corp. |
11.12 |
11.02 |
11.31 |
11.02 |
16.49 |
10.41 |
0.15 (1.37%) |
-20.17 %
|
-23.36 %
|
2.75B |
12.48 |
-10.90 %
|
13.84 |
-19.68 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
19 |
TRIN |
Trinity Capital Inc. |
15.47 |
15.52 |
15.70 |
15.30 |
20.26 |
14.05 |
0.18 (1.18%) |
-9.53 %
|
6.98 %
|
590.68M |
16.13 |
-4.11 %
|
16.45 |
-5.98 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
20 |
SLLDY |
Sanlam Limited |
6.94 |
7.06 |
7.06 |
6.94 |
10.14 |
6.43 |
-0.04 (-0.57%) |
-3.78 %
|
-21.32 %
|
N/A |
7.98 |
-13.01 %
|
8.00 |
-13.25 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
21 |
CNS |
Cohen & Steers Inc |
68.57 |
68.90 |
69.13 |
68.00 |
101.22 |
63.92 |
0.25 (0.37%) |
-24.78 %
|
-16.45 %
|
3.34B |
74.05 |
-7.40 %
|
82.90 |
-17.29 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
22 |
JBAXY |
Julius Bär Gruppe AG |
9.51 |
9.46 |
9.58 |
9.42 |
14.73 |
8.85 |
0.07 (0.74%) |
-27.56 %
|
-28.98 %
|
N/A |
9.69 |
-1.88 %
|
11.89 |
-20.05 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
23 |
BBUC |
Brookfield Business Corporation |
23.22 |
24.95 |
25.02 |
23.00 |
34.92 |
22.64 |
-1.22 (-4.99%) |
-17.07 %
|
-17.07 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
24 |
BCSF |
Bain Capital Specialty Finance, Inc. |
14.00 |
13.85 |
14.03 |
13.75 |
16.28 |
13.38 |
0.23 (1.67%) |
-5.93 %
|
-13.21 %
|
903.87M |
14.84 |
-5.67 %
|
15.00 |
-6.65 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
25 |
WNDLF |
Wendel SE |
81.30 |
81.30 |
81.30 |
81.30 |
148.00 |
81.30 |
-9.50 (-10.46%) |
-33.42 %
|
-41.74 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
26 |
FOCS |
Focus Financial Partners Inc. |
36.77 |
37.04 |
37.04 |
36.08 |
69.13 |
30.88 |
-0.14 (-0.38%) |
-38.43 %
|
-28.56 %
|
2.83B |
37.42 |
-1.74 %
|
50.69 |
-27.46 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
27 |
BSIG |
BrightSphere Investment Group Inc. |
19.21 |
19.47 |
19.63 |
19.15 |
31.17 |
17.69 |
-0.07 (-0.36%) |
-24.89 %
|
-19.72 %
|
795.77M |
20.18 |
-4.79 %
|
24.41 |
-21.32 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
28 |
JHG |
Janus Henderson Group PLC |
25.35 |
25.87 |
25.92 |
25.21 |
48.55 |
22.85 |
-0.27 (-1.05%) |
-37.98 %
|
-35.40 %
|
4.25B |
27.83 |
-8.91 %
|
36.20 |
-29.96 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
29 |
NTRS |
Northern Trust Corp. |
98.04 |
97.74 |
98.09 |
96.21 |
135.15 |
89.68 |
0.92 (0.95%) |
-16.97 %
|
-15.68 %
|
20.43B |
104.04 |
-5.77 %
|
113.20 |
-13.39 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
30 |
VINP |
Vinci Partners Investments Ltd. |
10.94 |
11.10 |
11.26 |
10.76 |
15.28 |
8.75 |
-0.04 (-0.36%) |
5.77 %
|
-27.31 %
|
607.35M |
11.21 |
-2.43 %
|
11.85 |
-7.70 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
31 |
CCAP |
Crescent Capital BDC, Inc. |
15.84 |
15.61 |
15.96 |
15.50 |
21.48 |
15.22 |
0.31 (2.00%) |
-7.38 %
|
-16.06 %
|
489.25M |
17.08 |
-7.27 %
|
17.62 |
-10.09 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
32 |
SSSS |
SuRo Capital Corp. |
6.56 |
6.50 |
6.63 |
6.43 |
16.40 |
6.29 |
0.03 (0.46%) |
-48.74 %
|
-52.64 %
|
201.56M |
7.66 |
-14.37 %
|
10.18 |
-35.57 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
33 |
FCRD |
First Eagle Alternative Capital BDC, Inc. |
3.36 |
3.39 |
3.39 |
3.33 |
4.89 |
3.23 |
-0.03 (-0.88%) |
-21.05 %
|
-23.89 %
|
100.54M |
3.78 |
-11.15 %
|
4.16 |
-19.14 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
34 |
CIXX |
CI Financial Corp |
11.10 |
11.20 |
11.28 |
10.96 |
24.52 |
10.61 |
-0.03 (-0.27%) |
-46.43 %
|
-41.02 %
|
2.14B |
12.32 |
-9.94 %
|
17.74 |
-37.43 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
35 |
TROW |
T. Rowe Price Group Inc. |
120.51 |
122.00 |
122.59 |
120.06 |
224.55 |
104.72 |
-0.99 (-0.81%) |
-37.48 %
|
-38.74 %
|
27.39B |
122.82 |
-1.88 %
|
163.03 |
-26.08 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
36 |
IGIFF |
IGM Financial Inc. |
28.14 |
28.14 |
28.14 |
28.14 |
41.48 |
25.91 |
0.28 (1.01%) |
-27.00 %
|
-23.44 %
|
N/A |
30.05 |
-6.36 %
|
35.10 |
-19.83 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
37 |
AINC |
Ashford Inc. (Holding Company) |
14.60 |
15.05 |
15.63 |
14.60 |
25.99 |
12.22 |
-0.40 (-2.67%) |
-12.31 %
|
-27.44 %
|
45.38M |
15.52 |
-5.94 %
|
17.18 |
-15.00 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
38 |
EV |
Eaton Vance Corporation |
73.07 |
73.67 |
74.20 |
72.68 |
75.61 |
23.59 |
-0.72 (-0.98%) |
8.16 %
|
59.33 %
|
8.34B |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
39 |
AAMC |
Altisource Asset Management Corp Com |
11.59 |
11.05 |
11.70 |
10.85 |
18.70 |
8.78 |
0.59 (5.36%) |
-26.41 %
|
-26.41 %
|
23.83M |
23.60 |
-50.90 %
|
20.11 |
-42.37 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
40 |
VRTS |
Virtus Investment Partners, Inc. |
187.80 |
191.76 |
191.76 |
185.47 |
338.80 |
161.30 |
-2.46 (-1.29%) |
-35.88 %
|
-31.66 %
|
1.40B |
183.96 |
2.09 %
|
254.23 |
-26.13 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
41 |
MAUSY |
Matsui Securities Co., Ltd. |
13.95 |
13.95 |
13.95 |
13.95 |
14.20 |
13.95 |
-0.25 (-1.76%) |
-19.92 %
|
-1.76 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
42 |
MGLD |
The Marygold Companies Inc., |
1.26 |
1.46 |
1.46 |
1.20 |
7.11 |
0.97 |
-0.03 (-2.69%) |
-58.00 %
|
-42.68 %
|
N/A |
1.28 |
-1.81 %
|
2.27 |
-44.43 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
43 |
STT |
State Street Corp. |
65.21 |
66.61 |
66.87 |
64.70 |
104.87 |
61.29 |
-1.06 (-1.60%) |
-29.45 %
|
-21.65 %
|
23.94B |
68.78 |
-5.19 %
|
85.63 |
-23.84 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
44 |
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 |
8.85 |
9.14 %
|
6.28 |
53.73 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
45 |
PAX |
Patria Investments Limited |
13.42 |
13.79 |
14.02 |
13.32 |
19.49 |
12.72 |
-0.24 (-1.76%) |
-15.31 %
|
-23.53 %
|
728.01M |
15.50 |
-13.43 %
|
16.30 |
-17.68 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
46 |
FFXDF |
Fairfax India Holdings Corporation |
11.34 |
11.16 |
11.48 |
10.80 |
15.00 |
10.43 |
0.21 (1.89%) |
-11.37 %
|
-11.99 %
|
1.60B |
11.48 |
-1.21 %
|
12.28 |
-7.67 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
47 |
AMP |
Ameriprise Financial Inc. |
247.23 |
251.00 |
251.65 |
246.01 |
332.37 |
233.16 |
-2.06 (-0.83%) |
-17.37 %
|
-0.57 %
|
27.17B |
264.56 |
-6.55 %
|
286.02 |
-13.56 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
48 |
JXN |
Jackson Financial Inc. |
27.60 |
27.94 |
28.18 |
27.31 |
47.76 |
24.03 |
0.00 (0.00%) |
-32.07 %
|
5.75 %
|
2.38B |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
49 |
HLNE |
Hamilton Lane Incorporated - |
70.00 |
71.16 |
71.16 |
69.44 |
116.00 |
61.38 |
-0.69 (-0.98%) |
-31.71 %
|
-22.57 %
|
3.73B |
67.64 |
3.49 %
|
84.67 |
-17.32 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
50 |
GROW |
U.S. Global Investors, Inc. - |
4.47 |
4.60 |
4.65 |
4.39 |
6.88 |
4.13 |
0.06 (1.36%) |
2.44 %
|
-30.16 %
|
67.12M |
4.85 |
-7.79 %
|
5.25 |
-14.87 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
51 |
AB |
AllianceBernstein Holding L.P. Units |
42.73 |
43.28 |
43.30 |
42.37 |
57.54 |
35.20 |
-0.42 (-0.97%) |
-8.01 %
|
-7.03 %
|
4.26B |
40.78 |
4.78 %
|
45.55 |
-6.20 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
52 |
BK |
Bank of New York Mellon Corp. |
43.06 |
43.71 |
43.78 |
42.87 |
64.63 |
40.26 |
-0.54 (-1.24%) |
-24.84 %
|
-15.55 %
|
34.78B |
43.91 |
-1.95 %
|
52.51 |
-17.99 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
53 |
BEN |
Franklin Resources, Inc. |
25.13 |
25.43 |
25.50 |
24.95 |
38.27 |
22.75 |
-0.21 (-0.83%) |
-24.20 %
|
-24.26 %
|
12.56B |
25.46 |
-1.30 %
|
29.56 |
-14.97 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
54 |
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 |
24.88 |
0.38 %
|
20.20 |
23.66 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
55 |
SVVC |
Firsthand Technology Value Fund, Inc. |
1.95 |
1.92 |
1.97 |
1.88 |
5.89 |
1.76 |
0.00 (0.00%) |
-51.37 %
|
-65.85 %
|
13.44M |
2.82 |
-30.87 %
|
3.78 |
-48.44 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
56 |
SII |
Sprott, Inc. |
36.37 |
36.66 |
37.03 |
35.98 |
57.00 |
32.57 |
-0.43 (-1.17%) |
-18.27 %
|
-7.53 %
|
945.55M |
40.40 |
-9.97 %
|
41.22 |
-11.76 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
57 |
ORCC |
Owl Rock Capital Corporation |
12.77 |
12.75 |
12.82 |
12.65 |
15.33 |
12.09 |
0.07 (0.55%) |
-7.91 %
|
-13.07 %
|
5.04B |
13.57 |
-5.87 %
|
13.92 |
-8.23 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
58 |
BANX |
StoneCastle Financial Corp. |
18.13 |
18.27 |
18.31 |
17.96 |
24.19 |
17.32 |
0.12 (0.67%) |
-14.16 %
|
-17.06 %
|
128.70M |
19.14 |
-5.29 %
|
20.38 |
-11.04 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
59 |
TPG |
TPG Inc. |
25.61 |
25.86 |
26.17 |
25.44 |
35.40 |
23.30 |
-0.16 (-0.62%) |
-23.44 %
|
-24.68 %
|
7.91B |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
60 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
86.48 |
86.48 |
86.48 |
86.48 |
122.00 |
80.59 |
0.43 (0.50%) |
-24.44 %
|
-23.18 %
|
N/A |
96.90 |
-10.75 %
|
105.46 |
-18.00 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
61 |
BLK |
BlackRock Inc. |
636.92 |
650.00 |
652.75 |
633.86 |
973.16 |
575.60 |
-10.86 (-1.68%) |
-29.47 %
|
-27.13 %
|
96.50B |
633.06 |
0.61 %
|
782.55 |
-18.61 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
62 |
RILY |
B. Riley Financial, Inc. |
45.16 |
46.87 |
47.00 |
45.04 |
91.24 |
43.91 |
-1.22 (-2.63%) |
-47.28 %
|
-40.74 %
|
1.26B |
50.90 |
-11.27 %
|
62.05 |
-27.22 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
63 |
GECC |
Great Elm Capital Corporation |
12.56 |
12.37 |
12.60 |
12.37 |
21.96 |
12.01 |
0.06 (0.48%) |
-26.77 %
|
-38.79 %
|
57.79M |
12.88 |
-2.47 %
|
15.14 |
-17.06 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
64 |
VOYA |
Voya Financial, Inc. |
60.43 |
61.10 |
61.10 |
59.97 |
74.97 |
56.64 |
-0.31 (-0.51%) |
-8.26 %
|
-2.72 %
|
6.17B |
64.08 |
-5.69 %
|
65.52 |
-7.76 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
65 |
CNPOF |
Canopy Rivers Inc. |
0.54 |
0.52 |
0.55 |
0.52 |
1.82 |
0.48 |
-0.02 (-3.96%) |
-52.63 %
|
-64.62 %
|
N/A |
0.72 |
-25.41 %
|
1.06 |
-48.97 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
66 |
IVZ |
Invesco Ltd |
17.35 |
17.48 |
17.53 |
17.26 |
27.56 |
15.68 |
-0.01 (-0.06%) |
-23.28 %
|
-36.73 %
|
7.89B |
18.45 |
-5.94 %
|
21.81 |
-20.47 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
67 |
WETF |
WisdomTree Investments, Inc. |
5.48 |
5.53 |
5.64 |
5.43 |
6.92 |
5.06 |
0.02 (0.37%) |
-9.48 %
|
-12.88 %
|
802.92M |
5.73 |
-4.31 %
|
5.84 |
-6.23 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
68 |
COHN |
Cohen & Company Inc. |
11.24 |
11.51 |
11.60 |
10.90 |
49.95 |
10.90 |
0.24 (2.18%) |
-18.33 %
|
-45.23 %
|
17.40M |
14.48 |
-22.35 %
|
15.47 |
-27.35 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
69 |
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 |
5.60 |
5.00 %
|
7.24 |
-18.81 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
70 |
LGHL |
Lion Group Holding Ltd. |
0.99 |
0.97 |
1.03 |
0.97 |
2.44 |
0.70 |
0.01 (1.41%) |
-25.00 %
|
-54.17 %
|
39.13M |
1.05 |
-5.28 %
|
1.39 |
-28.82 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
71 |
OWL |
Blue Owl Capital Inc. |
11.16 |
10.84 |
11.20 |
10.64 |
17.89 |
9.75 |
0.31 (2.86%) |
-23.85 %
|
-14.29 %
|
15.59B |
11.84 |
-5.75 %
|
13.53 |
-17.50 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
72 |
MOGO |
Mogo Inc. |
0.90 |
0.95 |
0.95 |
0.89 |
8.48 |
0.80 |
-0.05 (-5.13%) |
-73.68 %
|
-87.27 %
|
69.18M |
1.43 |
-36.93 %
|
3.12 |
-71.14 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
73 |
VYGVF |
Voyager Digital Ltd. |
0.46 |
0.60 |
0.64 |
0.43 |
20.97 |
0.43 |
-0.13 (-21.54%) |
-96.31 %
|
-97.13 %
|
89.26M |
2.53 |
-81.81 %
|
8.45 |
-94.56 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
74 |
CNNE |
Cannae Holdings, Inc. |
20.70 |
20.98 |
21.10 |
20.37 |
36.50 |
17.11 |
-0.19 (-0.91%) |
-41.11 %
|
-40.33 %
|
1.76B |
20.49 |
1.03 %
|
27.90 |
-25.81 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
75 |
ARES |
Ares Management Corporation |
60.42 |
60.32 |
60.83 |
58.76 |
90.08 |
53.15 |
0.49 (0.82%) |
-24.23 %
|
-3.65 %
|
17.73B |
67.28 |
-10.20 %
|
74.84 |
-19.26 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
76 |
BRPHF |
Galaxy Digital Holdings Ltd. |
5.15 |
5.25 |
5.37 |
5.07 |
35.10 |
4.09 |
-0.17 (-3.20%) |
-71.07 %
|
-69.70 %
|
N/A |
7.76 |
-33.66 %
|
15.76 |
-67.33 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
NUV |
Nuveen Municipal Value Fund, Inc. |
8.82 |
8.86 |
8.91 |
8.80 |
11.94 |
8.49 |
-0.05 (-0.56%) |
-13.50 %
|
-23.44 %
|
1.83B |
8.98 |
-1.77 %
|
9.91 |
-11.02 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
USA |
Liberty All-Star Equity Fund |
6.44 |
6.42 |
6.51 |
6.37 |
9.46 |
5.86 |
0.03 (0.47%) |
-19.39 %
|
-30.00 %
|
1.44B |
6.78 |
-4.99 %
|
7.53 |
-14.44 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
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 |
9.59 |
15.90 %
|
7.64 |
45.45 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
AWF |
Alliancebernstein Global High Income Fund |
9.76 |
9.83 |
9.84 |
9.73 |
12.63 |
9.41 |
-0.06 (-0.61%) |
-19.54 %
|
-21.79 %
|
841.60M |
10.02 |
-2.62 %
|
11.31 |
-13.67 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
11.49 |
11.52 |
11.52 |
11.42 |
15.19 |
11.01 |
0.01 (0.09%) |
-22.47 %
|
-22.36 %
|
783.04M |
11.65 |
-1.36 %
|
13.38 |
-14.12 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
PHK |
PIMCO High Income Fund |
5.15 |
5.17 |
5.24 |
5.14 |
7.09 |
4.82 |
-0.02 (-0.39%) |
-16.26 %
|
-24.82 %
|
680.37M |
5.56 |
-7.39 %
|
5.96 |
-13.56 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
VMO |
Invesco Municipal Opportunity Trust |
10.09 |
10.13 |
10.16 |
10.07 |
14.09 |
9.70 |
-0.07 (-0.69%) |
-26.94 %
|
-25.81 %
|
680.48M |
10.33 |
-2.35 %
|
12.23 |
-17.50 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CLM |
Cornerstone Strategic Value Fund, Inc. New |
8.62 |
8.62 |
8.74 |
8.50 |
14.75 |
7.60 |
0.14 (1.65%) |
-34.33 %
|
-25.11 %
|
669.53M |
10.22 |
-15.67 %
|
12.10 |
-28.74 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
PDT |
John Hancock Premium Dividend Fund |
13.69 |
13.70 |
13.83 |
13.58 |
17.69 |
12.88 |
-0.04 (-0.29%) |
-18.07 %
|
-19.75 %
|
668.55M |
14.93 |
-8.29 %
|
16.17 |
-15.35 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
IIM |
Invesco Value Municipal Income Trust |
12.38 |
12.47 |
12.47 |
12.31 |
17.29 |
12.00 |
-0.04 (-0.32%) |
-27.35 %
|
-24.51 %
|
582.70M |
13.02 |
-4.91 %
|
15.03 |
-17.63 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
IQI |
Invesco Quality Municipal Income Trust |
9.95 |
9.97 |
9.99 |
9.91 |
13.98 |
9.66 |
-0.02 (-0.20%) |
-26.78 %
|
-26.02 %
|
526.20M |
10.29 |
-3.34 %
|
12.02 |
-17.24 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
TDF |
Templeton Dragon Fund, Inc. |
14.19 |
14.14 |
14.36 |
14.14 |
23.89 |
11.35 |
0.18 (1.28%) |
-16.53 %
|
-39.92 %
|
479.62M |
12.44 |
14.02 %
|
15.51 |
-8.50 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
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 |
12.69 |
-6.72 %
|
14.14 |
-16.25 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
PPT |
Putnam Premier Income Trust |
3.76 |
3.81 |
3.86 |
3.76 |
4.76 |
3.69 |
-0.05 (-1.31%) |
-8.38 %
|
-18.61 %
|
385.16M |
3.79 |
-0.91 %
|
4.00 |
-6.10 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
12.32 |
12.35 |
12.35 |
12.16 |
17.20 |
11.70 |
0.02 (0.16%) |
-23.67 %
|
-26.84 %
|
378.41M |
12.69 |
-2.94 %
|
14.74 |
-16.43 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
RMT |
Royce Micro-Cap Trust, Inc. |
8.68 |
8.67 |
8.80 |
8.57 |
12.56 |
8.22 |
0.06 (0.70%) |
-24.85 %
|
-29.94 %
|
374.10M |
9.24 |
-6.03 %
|
10.62 |
-18.24 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
8.38 |
8.47 |
8.48 |
8.31 |
14.20 |
7.41 |
-0.04 (-0.48%) |
-33.68 %
|
-25.54 %
|
333.94M |
9.78 |
-14.32 %
|
11.71 |
-28.44 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
6.15 |
6.21 |
6.21 |
6.09 |
8.59 |
6.02 |
-0.02 (-0.32%) |
-26.35 %
|
-25.54 %
|
303.95M |
6.44 |
-4.48 %
|
7.47 |
-17.71 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
ASA |
ASA Gold and Precious Metals Limited |
15.57 |
15.70 |
15.70 |
15.24 |
23.79 |
15.12 |
-0.13 (-0.83%) |
-26.14 %
|
-28.58 %
|
300.35M |
18.89 |
-17.59 %
|
20.60 |
-24.40 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
MCI |
Barings Corporate Investors |
13.62 |
13.63 |
13.67 |
13.55 |
16.79 |
13.32 |
-0.03 (-0.22%) |
-13.30 %
|
-9.50 %
|
275.94M |
13.95 |
-2.39 %
|
14.94 |
-8.82 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
HNNA |
Hennessy Advisors, Inc. |
10.39 |
10.41 |
10.73 |
10.11 |
11.69 |
9.00 |
-0.02 (-0.19%) |
-0.03 %
|
11.00 %
|
77.72M |
10.09 |
3.01 %
|
10.19 |
1.95 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
TURN |
180 Degree Capital Corp. |
6.15 |
6.13 |
6.16 |
6.09 |
8.35 |
6.01 |
0.00 (0.00%) |
-16.33 %
|
-24.26 %
|
63.80M |
6.34 |
-2.95 %
|
6.95 |
-11.51 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
ICMB |
Investcorp Credit Management BDC, Inc. |
4.03 |
4.01 |
4.06 |
4.00 |
6.58 |
3.70 |
0.00 (0.00%) |
-13.55 %
|
-28.42 %
|
57.98M |
4.59 |
-12.13 %
|
4.89 |
-17.65 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
28.90 |
28.43 |
29.21 |
28.43 |
37.99 |
24.50 |
0.67 (2.37%) |
11.07 %
|
-1.43 %
|
N/A |
33.39 |
-13.44 %
|
29.87 |
-3.23 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
15.78 |
15.73 |
15.79 |
15.61 |
18.50 |
11.71 |
0.22 (1.41%) |
19.74 %
|
18.56 %
|
N/A |
17.14 |
-7.94 %
|
15.40 |
2.46 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
NZF |
Nuveen Municipal Credit Income Fund |
12.24 |
12.25 |
12.30 |
12.21 |
17.59 |
11.93 |
-0.03 (-0.24%) |
-26.51 %
|
-28.59 %
|
N/A |
12.82 |
-4.52 %
|
15.00 |
-18.39 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
18.16 |
18.28 |
18.32 |
18.14 |
27.12 |
17.34 |
-0.03 (-0.16%) |
-28.52 %
|
-29.03 %
|
N/A |
19.33 |
-6.06 %
|
22.47 |
-19.19 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
GUT |
Gabelli Utility Trust (The) |
7.11 |
7.09 |
7.18 |
7.01 |
8.36 |
6.41 |
0.07 (0.92%) |
-10.14 %
|
-10.29 %
|
N/A |
6.95 |
2.24 %
|
7.46 |
-4.68 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
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 |
24.33 |
-2.31 %
|
25.00 |
-4.90 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
BCX |
BlackRock Resources Common Shares of Beneficial Interest |
9.21 |
9.11 |
9.30 |
9.04 |
11.62 |
8.24 |
0.23 (2.56%) |
0.97 %
|
-4.16 %
|
N/A |
10.50 |
-12.31 %
|
9.78 |
-5.82 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
31.04 |
30.61 |
31.11 |
30.55 |
36.50 |
28.85 |
0.56 (1.84%) |
-9.03 %
|
-9.66 %
|
N/A |
32.56 |
-4.67 %
|
32.47 |
-4.40 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
JPC |
Nuveen Preferred & Income Opportunities Fund |
7.53 |
7.59 |
7.61 |
7.51 |
10.07 |
7.27 |
-0.04 (-0.53%) |
-19.87 %
|
-24.55 %
|
N/A |
7.85 |
-4.11 %
|
8.68 |
-13.21 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
19.15 |
19.10 |
19.22 |
19.10 |
26.48 |
18.77 |
0.06 (0.31%) |
-23.29 %
|
-24.31 %
|
N/A |
20.23 |
-5.35 %
|
22.56 |
-15.10 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
JPS |
Nuveen Preferred & Income Securities Fund |
7.19 |
7.24 |
7.24 |
7.16 |
10.07 |
6.98 |
-0.03 (-0.42%) |
-23.32 %
|
-27.67 %
|
N/A |
7.48 |
-3.93 %
|
8.55 |
-15.90 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
JQC |
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest |
5.29 |
5.26 |
5.29 |
5.25 |
6.81 |
5.11 |
0.03 (0.57%) |
-15.27 %
|
-20.69 %
|
N/A |
5.51 |
-3.91 %
|
5.96 |
-11.28 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
12.15 |
12.17 |
12.23 |
12.06 |
18.40 |
11.85 |
-0.03 (-0.25%) |
-21.01 %
|
-33.13 %
|
N/A |
12.96 |
-6.24 %
|
14.65 |
-17.09 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
11.22 |
11.25 |
11.39 |
11.17 |
17.36 |
10.50 |
-0.04 (-0.36%) |
-29.96 %
|
-30.31 %
|
N/A |
11.62 |
-3.45 %
|
13.75 |
-18.38 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
HIX |
Western Asset High Income Fund II Inc. |
5.07 |
5.08 |
5.12 |
5.05 |
7.75 |
4.87 |
-0.03 (-0.59%) |
-25.47 %
|
-29.39 %
|
N/A |
5.17 |
-1.97 %
|
6.10 |
-16.88 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
18.09 |
18.25 |
18.34 |
18.07 |
26.26 |
17.62 |
-0.06 (-0.33%) |
-23.64 %
|
-28.04 %
|
N/A |
19.19 |
-5.75 %
|
21.91 |
-17.44 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
NTG |
Tortoise Midstream Energy Fund, Inc. |
31.63 |
30.98 |
31.77 |
30.91 |
40.61 |
25.78 |
0.97 (3.16%) |
8.38 %
|
5.50 %
|
N/A |
35.94 |
-11.98 %
|
32.53 |
-2.76 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
11.33 |
11.24 |
11.35 |
11.23 |
14.46 |
10.97 |
0.08 (0.71%) |
-13.33 %
|
-13.18 %
|
N/A |
11.73 |
-3.44 %
|
12.66 |
-10.49 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
17.68 |
17.68 |
17.85 |
17.58 |
22.93 |
16.74 |
0.10 (0.57%) |
-11.96 %
|
-18.34 %
|
N/A |
17.82 |
-0.80 %
|
19.14 |
-7.63 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
22.25 |
21.96 |
22.29 |
21.82 |
26.43 |
20.83 |
0.35 (1.60%) |
-12.07 %
|
-11.64 %
|
N/A |
24.14 |
-7.84 %
|
23.89 |
-6.87 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
AOD |
Aberdeen Total Dynamic Dividend Fund |
8.26 |
8.23 |
8.26 |
8.16 |
10.50 |
7.85 |
0.07 (0.85%) |
-16.03 %
|
-18.78 %
|
N/A |
8.48 |
-2.62 %
|
9.22 |
-10.45 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.54 |
6.58 |
6.58 |
6.51 |
9.22 |
6.38 |
-0.03 (-0.46%) |
-25.17 %
|
-25.09 %
|
N/A |
7.08 |
-7.58 %
|
7.86 |
-16.75 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
15.46 |
15.65 |
15.71 |
15.42 |
18.92 |
14.75 |
-0.01 (-0.06%) |
-13.83 %
|
-15.61 %
|
N/A |
16.03 |
-3.56 %
|
16.76 |
-7.76 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
34.62 |
34.99 |
35.17 |
34.50 |
59.96 |
30.90 |
-0.09 (-0.26%) |
-28.05 %
|
-40.63 %
|
N/A |
36.14 |
-4.19 %
|
43.50 |
-20.41 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CCD |
Calamos Dynamic Convertible & Income Fund |
21.41 |
21.58 |
21.66 |
21.26 |
33.80 |
19.97 |
-0.11 (-0.51%) |
-29.28 %
|
-31.44 %
|
N/A |
23.05 |
-7.10 %
|
26.71 |
-19.86 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
HYT |
Blackrock Corporate High Yield Fund, Inc. |
9.58 |
9.69 |
9.69 |
9.52 |
12.69 |
9.27 |
-0.06 (-0.62%) |
-19.31 %
|
-21.48 %
|
N/A |
9.90 |
-3.22 %
|
10.76 |
-11.00 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
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 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
BTT |
BlackRock Municipal 2030 Target Term Trust |
22.06 |
22.29 |
22.32 |
21.98 |
27.08 |
21.72 |
-0.19 (-0.85%) |
-13.58 %
|
-15.45 %
|
N/A |
22.52 |
-2.06 %
|
24.19 |
-8.81 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
19.07 |
19.25 |
19.25 |
19.03 |
27.75 |
18.82 |
-0.13 (-0.68%) |
-25.28 %
|
-29.99 %
|
N/A |
20.51 |
-7.02 %
|
23.27 |
-18.06 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
21.55 |
21.30 |
21.78 |
21.20 |
27.79 |
20.28 |
0.36 (1.70%) |
-16.48 %
|
-16.96 %
|
N/A |
22.15 |
-2.72 %
|
23.91 |
-9.88 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
10.46 |
10.59 |
10.60 |
10.41 |
14.01 |
10.22 |
-0.06 (-0.57%) |
-21.07 %
|
-23.14 %
|
N/A |
10.70 |
-2.22 %
|
12.05 |
-13.21 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
12.51 |
12.56 |
12.64 |
12.49 |
15.22 |
12.02 |
-0.03 (-0.24%) |
-11.44 %
|
-12.46 %
|
N/A |
13.18 |
-5.09 %
|
13.65 |
-8.32 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
STK |
Columbia Seligman Premium Technology Growth Fund Inc |
26.01 |
26.27 |
26.27 |
25.71 |
39.26 |
24.24 |
-0.14 (-0.54%) |
-27.53 %
|
-26.61 %
|
N/A |
27.74 |
-6.22 %
|
31.35 |
-17.04 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
NAD |
Nuveen Quality Municipal Income Fund |
12.41 |
12.46 |
12.51 |
12.34 |
16.45 |
11.70 |
-0.08 (-0.64%) |
-20.86 %
|
-21.85 %
|
N/A |
12.50 |
-0.73 %
|
14.08 |
-11.89 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.09 |
9.05 |
9.12 |
9.05 |
12.99 |
8.80 |
0.02 (0.22%) |
-23.64 %
|
-29.53 %
|
N/A |
9.42 |
-3.50 %
|
10.96 |
-17.05 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
GLO |
Clough Global Opportunities Fund |
7.27 |
7.31 |
7.35 |
7.23 |
13.17 |
6.79 |
-0.02 (-0.27%) |
-27.21 %
|
-41.70 %
|
N/A |
7.84 |
-7.24 %
|
9.65 |
-24.69 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
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 |
20.89 |
-2.02 %
|
21.13 |
-3.12 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
UTF |
Cohen & Steers Infrastructure Fund, Inc |
24.99 |
24.63 |
25.14 |
24.62 |
29.85 |
22.90 |
0.44 (1.79%) |
-9.24 %
|
-11.19 %
|
N/A |
26.49 |
-5.67 %
|
26.67 |
-6.30 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
4.98 |
4.97 |
5.02 |
4.95 |
6.87 |
4.69 |
0.06 (1.22%) |
-24.08 %
|
-21.70 %
|
N/A |
5.29 |
-5.77 %
|
5.88 |
-15.28 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
16.14 |
15.99 |
16.22 |
15.91 |
22.85 |
15.12 |
0.24 (1.51%) |
-25.99 %
|
-23.43 %
|
N/A |
17.11 |
-5.65 %
|
19.55 |
-17.43 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
8.54 |
8.65 |
8.65 |
8.49 |
11.74 |
8.35 |
-0.11 (-1.27%) |
-16.19 %
|
-24.96 %
|
N/A |
8.91 |
-4.13 %
|
9.75 |
-12.39 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
16.02 |
15.80 |
16.06 |
15.60 |
22.06 |
15.01 |
0.46 (2.96%) |
-7.21 %
|
-25.14 %
|
N/A |
17.34 |
-7.64 %
|
17.82 |
-10.11 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
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
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
RNP |
Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares |
21.38 |
21.36 |
21.53 |
21.26 |
29.46 |
20.25 |
0.04 (0.19%) |
-22.73 %
|
-20.40 %
|
N/A |
22.84 |
-6.40 %
|
24.96 |
-14.33 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
11.62 |
11.76 |
11.82 |
11.57 |
16.00 |
11.23 |
-0.15 (-1.27%) |
-23.60 %
|
-25.27 %
|
N/A |
12.03 |
-3.40 %
|
13.67 |
-15.01 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
RA |
Brookfield Real Assets Income Fund Inc. |
18.13 |
18.43 |
18.76 |
18.08 |
22.63 |
16.32 |
-0.12 (-0.66%) |
-8.96 %
|
-17.93 %
|
N/A |
19.37 |
-6.42 %
|
19.87 |
-8.77 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CHW |
Calamos Global Dynamic Income Fund |
6.92 |
6.90 |
6.95 |
6.78 |
11.39 |
6.49 |
0.00 (0.00%) |
-27.55 %
|
-36.51 %
|
N/A |
7.46 |
-7.20 %
|
8.69 |
-20.39 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CHY |
Calamos Convertible and High Income Fund |
11.26 |
11.38 |
11.39 |
11.21 |
17.09 |
10.55 |
0.02 (0.18%) |
-30.41 %
|
-30.67 %
|
N/A |
12.25 |
-8.07 %
|
14.52 |
-22.47 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
GRF |
Eagle Capital Growth Fund, Inc. |
8.28 |
8.28 |
8.28 |
8.27 |
11.25 |
7.80 |
-0.01 (-0.12%) |
-12.93 %
|
-8.78 %
|
N/A |
9.53 |
-13.14 %
|
9.15 |
-9.54 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
23.48 |
23.44 |
23.64 |
23.35 |
30.25 |
22.10 |
0.19 (0.82%) |
-18.19 %
|
-14.83 %
|
N/A |
24.72 |
-5.03 %
|
26.52 |
-11.45 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
8.82 |
8.69 |
8.87 |
8.62 |
13.30 |
8.14 |
0.21 (2.44%) |
-19.60 %
|
-30.82 %
|
N/A |
9.27 |
-4.86 %
|
10.40 |
-15.22 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
PFN |
PIMCO Income Strategy Fund II |
7.81 |
7.79 |
7.86 |
7.77 |
11.45 |
7.11 |
0.04 (0.51%) |
-14.06 %
|
-28.74 %
|
N/A |
7.91 |
-1.27 %
|
8.70 |
-10.21 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
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 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
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 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
12.73 |
12.87 |
12.90 |
12.70 |
18.27 |
12.51 |
-0.14 (-1.09%) |
-27.04 %
|
-27.67 %
|
N/A |
13.36 |
-4.71 %
|
15.42 |
-17.46 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |