1 |
WHG |
Westwood Holdings Group Inc |
13.37 |
13.25 |
13.37 |
13.25 |
13.63 |
8.91 |
0.04 (0.30%) |
9.04 %
|
10.95 %
|
124.51M |
12.38 |
8.02 %
|
11.65 |
14.77 %
|
A
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
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
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
3 |
SAMG |
Silvercrest Asset Management Group Inc. |
17.25 |
17.35 |
17.42 |
17.03 |
21.72 |
13.93 |
0.27 (1.59%) |
3.90 %
|
-20.14 %
|
239.95M |
15.61 |
10.47 %
|
15.72 |
9.74 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
4 |
CCAP |
Crescent Capital BDC, Inc. |
18.72 |
18.66 |
18.81 |
18.64 |
19.63 |
15.03 |
0.09 (0.48%) |
14.13 %
|
10.31 %
|
693.80M |
18.41 |
1.66 %
|
16.51 |
13.39 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
5 |
DHIL |
Diamond Hill Investment Group, Inc. - |
161.32 |
159.20 |
161.32 |
157.11 |
187.95 |
135.44 |
3.40 (2.15%) |
-0.63 %
|
-13.73 %
|
447.34M |
148.53 |
8.61 %
|
152.65 |
5.68 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
6 |
ONEXF |
Onex Corporation |
69.33 |
69.71 |
69.71 |
69.33 |
79.40 |
54.61 |
0.03 (0.04%) |
-0.66 %
|
13.91 %
|
5.37B |
70.19 |
-1.22 %
|
68.54 |
1.16 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
7 |
MOGO |
Mogo Inc. |
1.43 |
1.43 |
1.46 |
1.41 |
2.82 |
0.95 |
-0.02 (-1.38%) |
-22.28 %
|
-37.33 %
|
35.06M |
1.56 |
-8.04 %
|
1.65 |
-13.58 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
8 |
FHI |
Federated Hermes |
35.06 |
34.32 |
36.37 |
34.32 |
37.10 |
30.23 |
-0.37 (-1.04%) |
8.64 %
|
-3.15 %
|
2.95B |
33.05 |
6.08 %
|
32.67 |
7.32 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
9 |
SEIC |
SEI Investments Company |
66.88 |
66.57 |
67.23 |
65.79 |
72.54 |
52.19 |
0.81 (1.23%) |
5.99 %
|
4.75 %
|
8.79B |
66.27 |
0.93 %
|
63.89 |
4.68 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
10 |
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
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
11 |
AMG |
Affiliated Managers Group, Inc. |
177.02 |
174.10 |
177.49 |
173.63 |
177.49 |
120.22 |
3.22 (1.85%) |
16.92 %
|
25.04 %
|
5.64B |
160.28 |
10.45 %
|
151.70 |
16.69 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
12 |
COHN |
Cohen & Company Inc. |
9.76 |
9.31 |
9.99 |
9.31 |
12.82 |
5.20 |
0.30 (3.17%) |
55.59 %
|
83.11 %
|
18.81M |
9.42 |
3.66 %
|
7.27 |
34.33 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
13 |
BCSF |
Bain Capital Specialty Finance, Inc. |
16.79 |
16.54 |
16.87 |
16.54 |
16.94 |
14.47 |
0.27 (1.63%) |
17.81 %
|
14.92 %
|
1.08B |
16.24 |
3.36 %
|
15.03 |
11.69 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
14 |
TROW |
T. Rowe Price Group Inc. |
112.08 |
113.21 |
113.38 |
109.54 |
132.76 |
87.43 |
-3.41 (-2.95%) |
6.32 %
|
-5.66 %
|
25.03B |
115.88 |
-3.28 %
|
107.78 |
3.99 %
|
B
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
15 |
HYW |
Hywin Holdings Ltd. |
0.37 |
0.36 |
0.37 |
0.35 |
7.48 |
0.30 |
-0.00 (-0.03%) |
-80.00 %
|
-95.02 %
|
10.33M |
0.49 |
-24.83 %
|
2.59 |
-85.72 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
16 |
APAM |
Artisan Partners Asset Management Inc. |
43.71 |
43.93 |
43.95 |
43.22 |
46.75 |
32.12 |
0.55 (1.27%) |
2.79 %
|
3.73 %
|
3.51B |
42.33 |
3.27 %
|
40.55 |
7.80 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
17 |
BSIG |
BrightSphere Investment Group Inc. |
26.00 |
26.14 |
26.28 |
25.65 |
26.28 |
15.23 |
0.20 (0.78%) |
35.82 %
|
20.15 %
|
981.86M |
22.99 |
13.12 %
|
20.96 |
24.04 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
18 |
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 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
19 |
CIXX |
CI Financial Corp |
11.42 |
11.43 |
11.50 |
11.24 |
20.63 |
8.50 |
-0.08 (-0.70%) |
14.31 %
|
-44.35 %
|
2.13B |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
20 |
BK |
Bank of New York Mellon Corp. |
65.35 |
65.06 |
65.86 |
64.93 |
65.90 |
39.66 |
0.54 (0.83%) |
28.41 %
|
43.25 %
|
48.87B |
59.96 |
8.99 %
|
53.43 |
22.32 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
21 |
VCTR |
Victory Capital Holdings, Inc. |
53.45 |
53.36 |
54.07 |
53.14 |
54.94 |
28.66 |
0.78 (1.48%) |
57.69 %
|
58.04 %
|
3.46B |
50.33 |
6.20 %
|
40.13 |
33.20 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
22 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
74.27 |
74.27 |
74.27 |
74.27 |
84.56 |
70.77 |
0.50 (0.68%) |
-5.99 %
|
-8.59 %
|
N/A |
74.30 |
-0.04 %
|
77.86 |
-4.61 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
23 |
VINP |
Vinci Partners Investments Ltd. |
11.49 |
11.60 |
11.60 |
11.27 |
11.85 |
9.35 |
0.32 (2.86%) |
8.52 %
|
10.48 %
|
617.92M |
10.88 |
5.61 %
|
10.50 |
9.44 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
24 |
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 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
25 |
CRBG |
Corebridge Financial Inc. |
29.80 |
29.62 |
29.91 |
29.30 |
34.66 |
17.40 |
0.51 (1.74%) |
39.97 %
|
54.64 %
|
18.13B |
29.51 |
0.99 %
|
24.85 |
19.94 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
26 |
BCOR |
Blucora, Inc. |
27.19 |
27.15 |
27.38 |
27.09 |
27.75 |
15.10 |
-0.08 (-0.29%) |
6.50 %
|
73.30 %
|
1.31B |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
27 |
SSSS |
SuRo Capital Corp. |
4.00 |
4.01 |
4.05 |
4.00 |
4.72 |
3.32 |
0.00 (0.00%) |
1.52 %
|
-3.38 %
|
93.41M |
4.05 |
-1.22 %
|
4.04 |
-0.95 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
28 |
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
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
29 |
JHG |
Janus Henderson Group PLC |
36.55 |
36.55 |
36.67 |
36.15 |
36.67 |
22.17 |
0.29 (0.80%) |
24.26 %
|
25.39 %
|
5.86B |
34.19 |
6.90 %
|
29.96 |
21.98 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
30 |
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
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
31 |
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 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
32 |
VOYA |
Voya Financial, Inc. |
73.52 |
73.43 |
73.71 |
72.73 |
77.00 |
63.02 |
1.21 (1.67%) |
1.92 %
|
-3.96 %
|
7.40B |
72.81 |
0.97 %
|
70.43 |
4.39 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
33 |
NTRS |
Northern Trust Corp. |
89.43 |
88.49 |
89.65 |
88.49 |
92.46 |
62.44 |
1.45 (1.65%) |
7.95 %
|
12.00 %
|
18.30B |
84.12 |
6.31 %
|
79.85 |
12.00 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
34 |
VRTS |
Virtus Investment Partners, Inc. |
234.48 |
242.20 |
247.05 |
231.13 |
263.39 |
168.78 |
-11.31 (-4.60%) |
-1.44 %
|
8.13 %
|
1.67B |
228.01 |
2.84 %
|
221.13 |
6.04 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
35 |
STT |
State Street Corp. |
85.29 |
85.21 |
85.89 |
84.58 |
86.24 |
62.78 |
0.40 (0.47%) |
12.15 %
|
19.34 %
|
25.69B |
75.81 |
12.50 %
|
72.51 |
17.62 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
36 |
SII |
Sprott, Inc. |
44.65 |
44.37 |
45.39 |
44.37 |
47.30 |
28.04 |
0.51 (1.16%) |
33.13 %
|
38.58 %
|
1.15B |
43.87 |
1.79 %
|
36.93 |
20.89 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
37 |
EV |
Eaton Vance Corporation |
22.99 |
22.99 |
22.99 |
22.99 |
26.08 |
21.95 |
0.15 (0.66%) |
-10.60 %
|
-9.08 %
|
6.44M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
38 |
AB |
AllianceBernstein Holding L.P. Units |
34.97 |
34.44 |
35.45 |
34.37 |
35.45 |
25.83 |
0.55 (1.60%) |
17.92 %
|
3.43 %
|
4.03B |
33.70 |
3.77 %
|
31.40 |
11.38 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
39 |
HLNE |
Hamilton Lane Incorporated - |
144.11 |
144.27 |
146.28 |
143.17 |
146.28 |
78.66 |
2.26 (1.59%) |
28.09 %
|
62.60 %
|
7.78B |
125.86 |
14.50 %
|
110.55 |
30.35 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
40 |
GROW |
U.S. Global Investors, Inc. - |
2.65 |
2.66 |
2.67 |
2.64 |
3.26 |
2.47 |
0.01 (0.38%) |
-4.31 %
|
-17.70 %
|
36.87M |
2.61 |
1.58 %
|
2.70 |
-1.70 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
41 |
MAUSY |
Matsui Securities Co., Ltd. |
10.69 |
10.69 |
10.69 |
10.69 |
11.66 |
10.10 |
0.59 (5.84%) |
-8.24 %
|
-8.24 %
|
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 |
BLK |
BlackRock Inc. |
856.20 |
841.97 |
857.65 |
841.10 |
857.65 |
596.18 |
19.66 (2.35%) |
6.81 %
|
15.21 %
|
127.23B |
795.96 |
7.57 %
|
762.18 |
12.34 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
43 |
MGLD |
The Marygold Companies Inc., |
1.14 |
1.11 |
1.15 |
1.10 |
1.92 |
0.78 |
0.01 (0.88%) |
7.55 %
|
8.57 %
|
N/A |
1.26 |
-9.26 %
|
1.15 |
-0.70 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
44 |
GCMG |
GCM Grosvenor Inc. |
11.04 |
11.19 |
11.19 |
10.96 |
11.19 |
7.47 |
-0.03 (-0.27%) |
26.24 %
|
39.04 %
|
2.08B |
10.00 |
10.37 %
|
8.92 |
23.75 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
45 |
AMP |
Ameriprise Financial Inc. |
439.54 |
442.07 |
444.69 |
436.98 |
449.94 |
306.63 |
-2.13 (-0.48%) |
16.53 %
|
24.00 %
|
43.66B |
431.85 |
1.78 %
|
394.36 |
11.46 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
46 |
MYFW |
First Western Financial, Inc. |
18.65 |
18.76 |
19.00 |
18.45 |
22.00 |
12.84 |
0.08 (0.43%) |
-5.95 %
|
-14.68 %
|
179.43M |
17.64 |
5.70 %
|
16.52 |
12.90 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
47 |
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
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
48 |
GECC |
Great Elm Capital Corporation |
10.83 |
10.70 |
10.83 |
10.50 |
11.82 |
8.14 |
0.24 (2.27%) |
8.73 %
|
30.01 %
|
102.37M |
10.21 |
6.08 %
|
9.79 |
10.66 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
49 |
CNS |
Cohen & Steers Inc |
86.91 |
87.31 |
87.34 |
85.39 |
87.34 |
50.05 |
1.02 (1.19%) |
16.62 %
|
29.83 %
|
4.39B |
73.59 |
18.09 %
|
67.99 |
27.84 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
50 |
ICMB |
Investcorp Credit Management BDC, Inc. |
3.32 |
3.39 |
3.39 |
3.31 |
4.50 |
2.98 |
-0.02 (-0.60%) |
2.41 %
|
-13.32 %
|
47.81M |
3.28 |
1.35 %
|
3.15 |
5.27 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
51 |
JXN |
Jackson Financial Inc. |
87.84 |
86.80 |
88.12 |
86.14 |
88.12 |
31.40 |
2.53 (2.97%) |
75.28 %
|
168.38 %
|
6.70B |
76.20 |
15.28 %
|
58.58 |
49.96 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
52 |
AINC |
Ashford Inc. (Holding Company) |
4.97 |
4.97 |
5.00 |
4.96 |
9.50 |
1.91 |
0.01 (0.20%) |
35.04 %
|
-46.56 %
|
17.11M |
4.89 |
1.73 %
|
4.33 |
14.88 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
53 |
ATCO |
Atlas Corp. |
15.48 |
15.49 |
15.51 |
15.48 |
15.63 |
10.13 |
0.00 (0.00%) |
2.57 %
|
1.84 %
|
4.36B |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
54 |
FCRD |
First Eagle Alternative Capital BDC, Inc. |
4.54 |
4.68 |
4.78 |
4.53 |
4.91 |
2.74 |
-0.17 (-3.61%) |
8.16 %
|
4.13 %
|
135.85M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
55 |
TRIN |
Trinity Capital Inc. |
14.68 |
14.51 |
14.68 |
14.45 |
15.44 |
13.21 |
0.26 (1.80%) |
8.37 %
|
-0.68 %
|
726.35M |
14.26 |
2.93 %
|
13.66 |
7.49 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
56 |
WNDLF |
Wendel SE |
89.96 |
89.96 |
89.96 |
89.96 |
106.00 |
72.85 |
-0.04 (-0.04%) |
3.88 %
|
-9.18 %
|
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! |
57 |
BBUC |
Brookfield Business Corporation |
23.15 |
22.91 |
23.27 |
22.61 |
25.58 |
14.00 |
0.72 (3.21%) |
-0.56 %
|
11.73 %
|
N/A |
20.85 |
11.01 %
|
20.83 |
11.12 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
58 |
BEN |
Franklin Resources Inc. |
23.08 |
24.00 |
24.10 |
22.97 |
30.32 |
21.57 |
-0.56 (-2.37%) |
-19.70 %
|
-20.41 %
|
12.14B |
22.84 |
1.07 %
|
24.73 |
-6.67 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
59 |
WDR |
Waddell & Reed Financial, Inc. |
24.98 |
24.99 |
25.00 |
24.98 |
25.90 |
12.46 |
-0.01 (-0.04%) |
0.05 %
|
71.68 %
|
1.55B |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
60 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.05 |
0.05 |
0.05 |
0.05 |
0.64 |
0.04 |
-0.02 (-27.42%) |
-83.33 %
|
-92.65 %
|
310.19K |
0.13 |
-61.49 %
|
0.25 |
-80.39 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
61 |
JBAXY |
Julius Bär Gruppe AG |
10.73 |
10.77 |
10.92 |
10.65 |
14.52 |
9.73 |
0.05 (0.44%) |
-1.07 %
|
-25.43 %
|
N/A |
11.59 |
-7.44 %
|
11.07 |
-3.05 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
62 |
BANX |
StoneCastle Financial Corp. |
19.21 |
19.41 |
19.42 |
19.20 |
19.82 |
16.28 |
-0.09 (-0.47%) |
10.98 %
|
16.00 %
|
137.85M |
18.40 |
4.40 %
|
17.46 |
10.04 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
63 |
TPG |
TPG Inc. |
49.45 |
49.44 |
49.66 |
48.54 |
49.75 |
26.03 |
0.62 (1.27%) |
16.82 %
|
61.65 %
|
18.03B |
42.92 |
15.21 %
|
40.03 |
23.52 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
64 |
IVZ |
Invesco Ltd |
17.42 |
17.28 |
17.42 |
17.10 |
18.28 |
12.48 |
0.31 (1.81%) |
0.24 %
|
5.96 %
|
7.84B |
15.58 |
11.81 %
|
15.10 |
15.33 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
65 |
IGIFF |
IGM Financial Inc. |
28.49 |
28.46 |
28.49 |
28.40 |
31.53 |
22.14 |
0.33 (1.17%) |
7.83 %
|
-9.27 %
|
N/A |
27.44 |
3.83 %
|
26.27 |
8.46 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
66 |
SLLDY |
Sanlam Limited |
8.81 |
8.70 |
8.81 |
8.67 |
9.33 |
6.60 |
0.16 (1.85%) |
16.34 %
|
17.94 %
|
N/A |
8.48 |
3.93 %
|
7.52 |
17.10 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
67 |
OWL |
Blue Owl Capital Inc. |
19.74 |
19.92 |
19.98 |
19.64 |
20.13 |
10.64 |
0.15 (0.77%) |
34.81 %
|
58.81 %
|
28.20B |
18.15 |
8.78 %
|
16.29 |
21.19 %
|
C
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
68 |
CNPOF |
Canopy Rivers Inc. |
0.07 |
0.07 |
0.09 |
0.07 |
0.16 |
0.06 |
-0.01 (-8.86%) |
-12.83 %
|
-23.49 %
|
N/A |
0.10 |
-31.68 %
|
0.09 |
-22.63 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
69 |
LGHL |
Lion Group Holding Ltd. |
0.33 |
0.34 |
0.34 |
0.31 |
5.27 |
0.31 |
-0.01 (-1.67%) |
-75.56 %
|
-93.51 %
|
1.34M |
0.43 |
-22.48 %
|
0.84 |
-60.90 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
70 |
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 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
71 |
BRPHF |
Galaxy Digital Holdings Ltd. |
11.63 |
11.40 |
12.00 |
11.22 |
14.01 |
3.28 |
0.41 (3.68%) |
49.12 %
|
138.23 %
|
N/A |
11.36 |
2.34 %
|
8.65 |
34.43 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
72 |
PAX |
Patria Investments Limited |
13.05 |
13.02 |
13.08 |
12.93 |
16.16 |
12.01 |
0.16 (1.24%) |
-12.49 %
|
-17.77 %
|
768.16M |
12.67 |
2.96 %
|
13.53 |
-3.57 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
73 |
FFXDF |
Fairfax India Holdings Corporation |
14.46 |
14.18 |
14.46 |
14.15 |
15.81 |
12.20 |
0.24 (1.69%) |
-6.40 %
|
3.67 %
|
1.96B |
14.21 |
1.73 %
|
14.15 |
2.16 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
74 |
ARES |
Ares Management Corp. |
147.10 |
147.60 |
148.43 |
145.61 |
152.63 |
96.00 |
1.80 (1.24%) |
25.40 %
|
46.24 %
|
45.57B |
139.88 |
5.16 %
|
125.29 |
17.41 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
75 |
VYGVF |
Voyager Digital Ltd. |
0.27 |
0.25 |
0.37 |
0.22 |
20.97 |
0.22 |
-0.04 (-11.93%) |
-97.84 %
|
-98.39 %
|
52.67M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
76 |
CNNE |
Cannae Holdings, Inc. |
20.15 |
20.12 |
20.19 |
19.90 |
22.99 |
15.93 |
0.35 (1.77%) |
3.99 %
|
-0.54 %
|
1.26B |
18.56 |
8.55 %
|
19.43 |
3.73 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
77 |
RILY |
B. Riley Financial, Inc. |
18.52 |
18.56 |
18.58 |
17.32 |
60.72 |
14.46 |
1.78 (10.63%) |
-8.33 %
|
-68.68 %
|
561.06M |
21.37 |
-13.32 %
|
23.09 |
-19.79 %
|
D
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
78 |
AAMC |
Altisource Asset Management Corp Com |
2.87 |
2.87 |
2.87 |
2.85 |
14.52 |
1.68 |
0.00 (0.00%) |
-30.68 %
|
-75.73 %
|
7.33M |
2.39 |
20.05 %
|
3.51 |
-18.22 %
|
F
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
USA |
Liberty All-Star Equity Fund |
6.75 |
6.73 |
6.75 |
6.70 |
7.23 |
5.62 |
0.09 (1.35%) |
14.48 %
|
1.20 %
|
1.83B |
6.65 |
1.46 %
|
6.23 |
8.28 %
|
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 |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
12.32 |
12.33 |
12.38 |
12.30 |
12.52 |
9.82 |
0.00 (0.00%) |
1.07 %
|
4.05 %
|
900.31M |
12.21 |
0.93 %
|
11.86 |
3.84 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
7.80 |
7.81 |
7.81 |
7.72 |
8.56 |
6.05 |
0.07 (0.91%) |
21.82 %
|
-5.22 %
|
802.87M |
7.59 |
2.70 %
|
6.88 |
13.35 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
11.37 |
11.35 |
11.39 |
11.35 |
11.70 |
9.32 |
0.03 (0.26%) |
-2.32 %
|
3.08 %
|
773.88M |
11.15 |
1.93 %
|
11.01 |
3.23 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
PHK |
PIMCO High Income Fund |
4.79 |
4.80 |
4.80 |
4.78 |
5.15 |
4.13 |
0.00 (0.00%) |
-4.01 %
|
-4.77 %
|
699.95M |
4.80 |
-0.30 %
|
4.77 |
0.32 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
PDT |
John Hancock Premium Dividend Fund |
12.08 |
11.98 |
12.09 |
11.94 |
12.09 |
8.77 |
0.15 (1.26%) |
13.43 %
|
5.69 %
|
594.15M |
11.62 |
4.00 %
|
11.03 |
9.49 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
RMT |
Royce Micro-Cap Trust, Inc. |
9.87 |
9.89 |
9.94 |
9.83 |
10.11 |
7.67 |
0.03 (0.30%) |
6.82 %
|
8.34 %
|
480.09M |
9.51 |
3.84 %
|
9.00 |
9.64 %
|
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 |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
MCI |
Barings Corporate Investors |
18.77 |
18.77 |
18.80 |
18.63 |
19.24 |
14.36 |
0.07 (0.37%) |
4.16 %
|
22.04 %
|
381.01M |
18.08 |
3.81 %
|
17.29 |
8.55 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
PPT |
Putnam Premier Income Trust |
3.62 |
3.59 |
3.62 |
3.59 |
3.72 |
3.25 |
0.02 (0.56%) |
6.72 %
|
1.69 %
|
348.49M |
3.50 |
3.33 %
|
3.39 |
6.69 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
TDF |
Templeton Dragon Fund, Inc. |
7.79 |
7.77 |
7.81 |
7.77 |
10.13 |
7.15 |
0.00 (0.00%) |
-4.65 %
|
-19.11 %
|
197.50M |
8.17 |
-4.66 %
|
8.07 |
-3.43 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
HNNA |
Hennessy Advisors, Inc. |
8.15 |
8.15 |
8.40 |
7.93 |
8.51 |
6.33 |
-0.15 (-1.81%) |
26.43 %
|
13.70 %
|
62.58M |
7.38 |
10.38 %
|
6.74 |
20.98 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
TURN |
180 Degree Capital Corp. |
3.49 |
3.53 |
3.55 |
3.44 |
4.97 |
3.44 |
-0.05 (-1.41%) |
-14.88 %
|
-24.64 %
|
34.90M |
3.71 |
-6.06 %
|
3.94 |
-11.52 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
44.12 |
43.76 |
44.35 |
43.76 |
48.61 |
33.11 |
0.26 (0.59%) |
11.83 %
|
20.14 %
|
N/A |
46.32 |
-4.75 %
|
41.55 |
6.18 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
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
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
NZF |
Nuveen Municipal Credit Income Fund |
12.41 |
12.35 |
12.42 |
12.33 |
12.56 |
9.82 |
0.08 (0.65%) |
8.85 %
|
5.53 %
|
N/A |
12.15 |
2.17 %
|
11.45 |
8.39 %
|
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 |
16.57 |
16.59 |
16.70 |
16.54 |
17.13 |
14.33 |
0.06 (0.36%) |
6.07 %
|
0.00 %
|
N/A |
16.03 |
3.36 %
|
15.61 |
6.18 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
GUT |
Gabelli Utility Trust (The) |
6.10 |
6.07 |
6.14 |
6.07 |
7.17 |
4.60 |
0.00 (0.00%) |
19.64 %
|
-13.72 %
|
N/A |
5.97 |
2.19 %
|
5.49 |
11.02 %
|
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 |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
BCX |
BlackRock Resources Common Shares of Beneficial Interest |
9.36 |
9.25 |
9.38 |
9.24 |
9.87 |
8.25 |
0.11 (1.19%) |
9.74 %
|
-2.19 %
|
N/A |
9.19 |
1.88 %
|
8.70 |
7.61 %
|
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 |
27.91 |
27.90 |
27.99 |
27.84 |
28.75 |
23.24 |
-0.01 (-0.04%) |
8.86 %
|
-1.10 %
|
N/A |
27.65 |
0.94 %
|
25.75 |
8.40 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
JPC |
Nuveen Preferred & Income Opportunities Fund |
7.59 |
7.62 |
7.64 |
7.59 |
7.80 |
5.94 |
0.01 (0.13%) |
18.13 %
|
17.13 %
|
N/A |
7.33 |
3.60 %
|
6.73 |
12.84 %
|
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 |
19.82 |
19.83 |
19.84 |
19.80 |
19.89 |
16.25 |
-0.02 (-0.10%) |
12.41 %
|
14.97 %
|
N/A |
19.33 |
2.52 %
|
18.10 |
9.52 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
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 %
|
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 |
5.65 |
5.63 |
5.65 |
5.62 |
5.75 |
4.82 |
0.06 (1.07%) |
15.89 %
|
12.33 %
|
N/A |
5.55 |
1.84 %
|
5.14 |
9.90 %
|
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 |
12.58 |
12.63 |
12.63 |
12.55 |
12.96 |
10.22 |
-0.01 (-0.08%) |
9.30 %
|
5.36 %
|
N/A |
12.42 |
1.31 %
|
11.73 |
7.23 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.95 |
5.91 |
5.97 |
5.91 |
5.97 |
4.69 |
0.02 (0.34%) |
4.20 %
|
3.84 %
|
N/A |
5.83 |
2.03 %
|
5.62 |
5.95 %
|
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 |
10.98 |
10.96 |
11.00 |
10.94 |
11.00 |
9.02 |
0.04 (0.37%) |
5.71 %
|
1.86 %
|
N/A |
10.62 |
3.36 %
|
10.13 |
8.36 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
HIX |
Western Asset High Income Fund II Inc. |
4.36 |
4.35 |
4.38 |
4.35 |
5.07 |
4.16 |
-0.01 (-0.23%) |
-5.07 %
|
-10.47 %
|
N/A |
4.36 |
0.01 %
|
4.26 |
2.29 %
|
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 |
18.45 |
18.36 |
18.48 |
18.33 |
18.49 |
13.91 |
0.16 (0.86%) |
18.56 %
|
18.15 %
|
N/A |
17.86 |
3.32 %
|
16.33 |
12.99 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
NTG |
Tortoise Midstream Energy Fund, Inc. |
42.72 |
42.81 |
43.35 |
42.67 |
44.95 |
31.54 |
-0.13 (-0.30%) |
28.00 %
|
20.75 %
|
N/A |
41.41 |
3.16 %
|
36.19 |
18.04 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
13.59 |
13.56 |
13.69 |
13.54 |
13.69 |
11.45 |
0.05 (0.37%) |
14.79 %
|
12.04 %
|
N/A |
13.03 |
4.33 %
|
12.15 |
11.86 %
|
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 |
16.59 |
16.61 |
16.70 |
16.59 |
17.78 |
12.99 |
0.01 (0.06%) |
10.69 %
|
5.94 %
|
N/A |
16.90 |
-1.81 %
|
15.51 |
6.97 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
NUV |
Nuveen Municipal Value Fund, Inc. |
8.73 |
8.71 |
8.76 |
8.71 |
8.93 |
7.86 |
-0.01 (-0.11%) |
3.92 %
|
0.23 %
|
N/A |
8.56 |
2.03 %
|
8.41 |
3.76 %
|
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 |
20.84 |
20.78 |
20.88 |
20.65 |
21.18 |
16.17 |
0.26 (1.26%) |
15.35 %
|
0.58 %
|
N/A |
20.15 |
3.40 %
|
18.53 |
12.49 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
AOD |
Aberdeen Total Dynamic Dividend Fund |
8.47 |
8.44 |
8.49 |
8.44 |
8.76 |
7.01 |
0.07 (0.83%) |
10.42 %
|
1.44 %
|
N/A |
8.34 |
1.58 %
|
7.76 |
9.13 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.88 |
6.85 |
6.89 |
6.85 |
6.89 |
5.69 |
0.04 (0.58%) |
11.46 %
|
7.17 %
|
N/A |
6.61 |
4.02 %
|
6.26 |
9.96 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
16.29 |
16.35 |
16.35 |
16.19 |
16.70 |
13.57 |
0.09 (0.56%) |
12.41 %
|
2.45 %
|
N/A |
16.02 |
1.71 %
|
14.88 |
9.49 %
|
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 |
34.94 |
35.06 |
35.64 |
34.84 |
39.01 |
29.62 |
0.06 (0.17%) |
8.88 %
|
2.19 %
|
N/A |
36.71 |
-4.83 %
|
34.17 |
2.25 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CCD |
Calamos Dynamic Convertible & Income Fund |
22.28 |
22.94 |
22.94 |
22.28 |
23.86 |
16.93 |
-0.44 (-1.94%) |
18.70 %
|
4.60 %
|
N/A |
22.56 |
-1.25 %
|
20.11 |
10.78 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
HYT |
Blackrock Corporate High Yield Fund, Inc. |
9.78 |
9.80 |
9.82 |
9.77 |
9.96 |
8.18 |
0.00 (0.00%) |
9.69 %
|
10.51 %
|
N/A |
9.64 |
1.46 %
|
9.08 |
7.71 %
|
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 |
20.98 |
20.97 |
21.00 |
20.97 |
21.64 |
18.90 |
0.04 (0.19%) |
2.43 %
|
0.14 %
|
N/A |
20.63 |
1.69 %
|
20.43 |
2.71 %
|
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. |
19.73 |
19.94 |
19.94 |
19.73 |
20.45 |
16.42 |
-0.02 (-0.10%) |
12.16 %
|
8.23 %
|
N/A |
19.69 |
0.19 %
|
18.49 |
6.70 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
22.88 |
22.80 |
23.02 |
22.80 |
23.41 |
18.73 |
0.08 (0.33%) |
9.00 %
|
-1.57 %
|
N/A |
22.30 |
2.60 %
|
20.73 |
10.36 %
|
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 |
10.31 |
10.28 |
10.32 |
10.28 |
10.75 |
8.61 |
0.01 (0.10%) |
5.14 %
|
3.41 %
|
N/A |
10.40 |
-0.85 %
|
9.83 |
4.91 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
ASA |
ASA Gold and Precious Metals Limited |
18.57 |
18.59 |
18.70 |
18.40 |
20.54 |
12.80 |
0.03 (0.16%) |
23.45 %
|
18.33 %
|
N/A |
18.40 |
0.90 %
|
15.86 |
17.09 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
13.17 |
13.18 |
13.22 |
13.13 |
13.74 |
11.74 |
0.09 (0.69%) |
6.36 %
|
-2.95 %
|
N/A |
13.26 |
-0.71 %
|
12.58 |
4.71 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
STK |
Columbia Seligman Premium Technology Growth Fund Inc |
32.63 |
32.53 |
32.80 |
32.36 |
34.60 |
24.95 |
0.37 (1.15%) |
6.26 %
|
7.65 %
|
N/A |
32.96 |
-1.01 %
|
30.70 |
6.30 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
IIM |
Invesco Value Municipal Income Trust |
12.40 |
12.29 |
12.45 |
12.22 |
12.68 |
9.94 |
0.12 (0.98%) |
5.71 %
|
4.29 %
|
N/A |
12.13 |
2.22 %
|
11.61 |
6.84 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
NAD |
Nuveen Quality Municipal Income Fund |
11.76 |
11.75 |
11.78 |
11.75 |
11.98 |
9.56 |
0.02 (0.17%) |
6.30 %
|
4.26 %
|
N/A |
11.51 |
2.19 %
|
10.87 |
8.16 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CLM |
Cornerstone Strategic Value Fund, Inc. New |
7.74 |
7.76 |
7.76 |
7.71 |
8.84 |
6.25 |
0.02 (0.26%) |
7.65 %
|
-9.68 %
|
N/A |
7.64 |
1.32 %
|
7.36 |
5.17 %
|
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 |
9.87 |
9.83 |
9.87 |
9.79 |
10.07 |
7.84 |
0.03 (0.36%) |
5.22 %
|
3.13 %
|
N/A |
9.74 |
1.34 %
|
9.29 |
6.25 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
AWF |
Alliancebernstein Global High Income Fund |
10.57 |
10.56 |
10.60 |
10.55 |
10.82 |
9.20 |
0.06 (0.57%) |
4.45 %
|
7.20 %
|
N/A |
10.59 |
-0.16 %
|
10.23 |
3.28 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
GLO |
Clough Global Opportunities Fund |
5.27 |
5.29 |
5.32 |
5.25 |
5.60 |
4.08 |
-0.01 (-0.19%) |
19.88 %
|
5.19 %
|
N/A |
5.21 |
1.21 %
|
4.67 |
12.80 %
|
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 |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
UTF |
Cohen & Steers Infrastructure Fund, Inc |
24.04 |
24.14 |
24.23 |
24.01 |
24.31 |
18.15 |
0.11 (0.46%) |
18.67 %
|
3.53 %
|
N/A |
23.04 |
4.35 %
|
21.37 |
12.50 %
|
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 |
4.02 |
4.09 |
4.12 |
4.02 |
4.22 |
3.06 |
-0.04 (-0.99%) |
11.53 %
|
-0.99 %
|
N/A |
3.79 |
6.06 %
|
3.54 |
13.45 %
|
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 |
18.37 |
18.40 |
18.46 |
18.31 |
19.40 |
14.08 |
0.06 (0.33%) |
12.42 %
|
6.99 %
|
N/A |
18.40 |
-0.18 %
|
16.85 |
9.03 %
|
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 |
8.94 |
8.95 |
8.97 |
8.90 |
8.98 |
7.20 |
0.04 (0.39%) |
20.08 %
|
7.78 %
|
N/A |
8.62 |
3.75 %
|
7.92 |
12.90 %
|
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 |
15.30 |
15.29 |
15.32 |
15.23 |
16.20 |
10.96 |
0.06 (0.39%) |
30.56 %
|
-4.20 %
|
N/A |
14.68 |
4.20 %
|
13.17 |
16.17 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
IQI |
Invesco Quality Municipal Income Trust |
10.02 |
9.96 |
10.04 |
9.94 |
10.24 |
8.05 |
0.08 (0.76%) |
5.36 %
|
4.70 %
|
N/A |
9.87 |
1.52 %
|
9.42 |
6.34 %
|
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 |
21.43 |
21.52 |
21.60 |
21.36 |
21.75 |
15.52 |
-0.03 (-0.14%) |
11.34 %
|
9.28 %
|
N/A |
20.40 |
5.06 %
|
19.07 |
12.35 %
|
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 |
11.49 |
11.46 |
11.49 |
11.45 |
11.64 |
9.20 |
0.06 (0.52%) |
8.14 %
|
5.22 %
|
N/A |
11.16 |
2.95 %
|
10.55 |
8.93 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
RA |
Brookfield Real Assets Income Fund Inc. |
12.94 |
12.91 |
12.98 |
12.89 |
17.29 |
11.89 |
0.03 (0.19%) |
7.69 %
|
-23.64 %
|
N/A |
12.61 |
2.60 %
|
12.18 |
6.27 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CHW |
Calamos Global Dynamic Income Fund |
6.73 |
6.80 |
6.82 |
6.72 |
7.19 |
5.07 |
-0.05 (-0.66%) |
22.07 %
|
9.43 %
|
N/A |
6.80 |
-1.00 %
|
5.98 |
12.51 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
CHY |
Calamos Convertible and High Income Fund |
11.17 |
11.27 |
11.30 |
11.15 |
12.16 |
10.73 |
-0.04 (-0.36%) |
-2.62 %
|
-1.06 %
|
N/A |
11.23 |
-0.53 %
|
11.44 |
-2.32 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
GRF |
Eagle Capital Growth Fund, Inc. |
9.40 |
9.38 |
9.47 |
9.26 |
10.19 |
7.93 |
-0.08 (-0.84%) |
-2.19 %
|
6.46 %
|
N/A |
9.37 |
0.37 %
|
8.94 |
5.16 %
|
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 |
23.72 |
23.74 |
23.85 |
23.57 |
24.30 |
18.70 |
0.10 (0.42%) |
11.89 %
|
0.76 %
|
N/A |
23.26 |
1.99 %
|
21.55 |
10.05 %
|
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 |
8.23 |
8.23 |
8.24 |
8.21 |
8.62 |
6.98 |
0.03 (0.37%) |
-2.49 %
|
-0.72 %
|
N/A |
8.23 |
0.03 %
|
8.20 |
0.34 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
PFN |
PIMCO Income Strategy Fund II |
7.16 |
7.16 |
7.16 |
7.13 |
7.58 |
5.93 |
0.04 (0.56%) |
6.01 %
|
0.42 %
|
N/A |
7.16 |
0.06 %
|
6.84 |
4.69 %
|
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 |
12.42 |
12.37 |
12.44 |
12.33 |
12.60 |
9.68 |
0.08 (0.65%) |
8.92 %
|
5.52 %
|
N/A |
12.13 |
2.42 %
|
11.39 |
9.08 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
NR |
VMO |
Invesco Municipal Opportunity Trust |
10.04 |
9.96 |
10.05 |
9.96 |
10.27 |
7.86 |
0.10 (1.01%) |
4.47 %
|
5.13 %
|
N/A |
9.93 |
1.12 %
|
9.43 |
6.45 %
|
NR
|
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |