1 |
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 |
19.49 |
-24.16 %
|
20.96 |
-29.49 %
|
A
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2 |
HYW |
Hywin Holdings Ltd. |
6.27 |
6.22 |
6.30 |
6.11 |
7.80 |
4.93 |
0.09 (1.46%) |
10.39 %
|
-6.84 %
|
175.56M |
6.29 |
-0.30 %
|
6.16 |
1.74 %
|
B
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3 |
DHIL |
Diamond Hill Investment Group, Inc. - |
158.77 |
162.31 |
162.31 |
158.77 |
197.00 |
154.24 |
-3.70 (-2.28%) |
-12.65 %
|
-11.70 %
|
471.55M |
161.47 |
-1.67 %
|
169.38 |
-6.26 %
|
B
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4 |
AINC |
Ashford Inc. (Holding Company) |
9.79 |
9.79 |
9.80 |
9.79 |
19.70 |
9.20 |
0.09 (0.93%) |
-29.47 %
|
-36.84 %
|
31.30M |
10.97 |
-10.76 %
|
13.95 |
-29.82 %
|
B
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5 |
ORCC |
Owl Rock Capital Corporation |
13.43 |
13.40 |
13.47 |
13.33 |
13.88 |
10.18 |
0.02 (0.15%) |
20.28 %
|
-1.61 %
|
5.23B |
12.68 |
5.96 %
|
11.99 |
12.01 %
|
B
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6 |
FHI |
Federated Hermes |
34.43 |
35.04 |
35.17 |
34.08 |
45.55 |
28.69 |
-0.67 (-1.91%) |
-3.85 %
|
0.29 %
|
3.08B |
39.44 |
-12.71 %
|
36.72 |
-6.24 %
|
B
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7 |
WHG |
Westwood Holdings Group Inc |
12.55 |
12.90 |
12.90 |
12.38 |
16.80 |
9.45 |
-0.25 (-1.95%) |
14.10 %
|
-16.61 %
|
114.76M |
11.58 |
8.42 %
|
11.47 |
9.40 %
|
B
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8 |
BBUC |
Brookfield Business Corporation |
20.57 |
20.82 |
20.92 |
20.21 |
29.65 |
16.81 |
-0.31 (-1.48%) |
9.47 %
|
-22.20 %
|
N/A |
19.64 |
4.74 %
|
21.43 |
-3.99 %
|
B
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9 |
AMG |
Affiliated Managers Group, Inc. |
139.09 |
140.95 |
141.02 |
137.95 |
180.63 |
108.12 |
-2.75 (-1.94%) |
-12.20 %
|
3.58 %
|
5.02B |
140.62 |
-1.09 %
|
144.07 |
-3.46 %
|
B
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10 |
SAMG |
Silvercrest Asset Management Group Inc. |
19.57 |
19.27 |
19.82 |
18.43 |
21.93 |
14.94 |
0.31 (1.61%) |
5.35 %
|
-3.55 %
|
276.03M |
18.35 |
6.66 %
|
17.95 |
9.00 %
|
B
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11 |
VINP |
Vinci Partners Investments Ltd. |
8.03 |
8.09 |
8.20 |
8.01 |
11.98 |
7.70 |
-0.06 (-0.74%) |
-7.80 %
|
-29.87 %
|
442.30M |
8.11 |
-1.00 %
|
9.16 |
-12.32 %
|
C
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12 |
VCTR |
Victory Capital Holdings, Inc. |
30.97 |
31.19 |
31.44 |
30.93 |
34.01 |
22.22 |
-0.35 (-1.12%) |
16.58 %
|
9.63 %
|
2.07B |
30.17 |
2.66 %
|
28.77 |
7.64 %
|
C
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13 |
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 |
9.56 |
0.98 %
|
8.24 |
17.16 %
|
C
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14 |
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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15 |
APAM |
Artisan Partners Asset Management Inc. |
32.00 |
32.89 |
33.00 |
31.75 |
40.68 |
25.67 |
-0.99 (-3.00%) |
12.22 %
|
-17.21 %
|
2.54B |
32.50 |
-1.55 %
|
31.40 |
1.90 %
|
C
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16 |
BCSF |
Bain Capital Specialty Finance, Inc. |
12.29 |
12.38 |
12.38 |
12.18 |
15.04 |
11.06 |
-0.10 (-0.81%) |
6.61 %
|
-16.39 %
|
793.44M |
11.87 |
3.54 %
|
12.28 |
0.11 %
|
C
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17 |
IGIFF |
IGM Financial Inc. |
28.48 |
28.48 |
28.48 |
28.48 |
33.21 |
24.78 |
-0.01 (-0.04%) |
2.08 %
|
-5.16 %
|
N/A |
29.89 |
-4.71 %
|
28.55 |
-0.25 %
|
C
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18 |
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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19 |
SEIC |
SEI Investments Company |
56.58 |
57.21 |
57.32 |
56.18 |
64.69 |
46.30 |
-0.72 (-1.26%) |
-2.95 %
|
-3.20 %
|
7.54B |
57.63 |
-1.82 %
|
57.29 |
-1.25 %
|
C
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20 |
CCAP |
Crescent Capital BDC, Inc. |
13.48 |
13.52 |
13.57 |
13.38 |
18.19 |
12.55 |
-0.02 (-0.15%) |
8.70 %
|
-23.37 %
|
499.60M |
13.75 |
-1.94 %
|
13.91 |
-3.10 %
|
C
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21 |
CNS |
Cohen & Steers Inc |
54.41 |
54.45 |
55.20 |
53.78 |
78.87 |
52.34 |
-0.14 (-0.26%) |
-14.15 %
|
-29.45 %
|
2.67B |
58.43 |
-6.87 %
|
64.22 |
-15.28 %
|
C
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22 |
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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23 |
GECC |
Great Elm Capital Corporation |
7.95 |
7.95 |
8.00 |
7.90 |
14.50 |
7.80 |
0.07 (0.95%) |
-0.28 %
|
-36.27 %
|
36.58M |
8.28 |
-3.94 %
|
8.89 |
-10.53 %
|
C
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24 |
WNDLF |
Wendel SE |
104.75 |
104.75 |
104.75 |
104.75 |
108.38 |
71.65 |
-1.69 (-1.59%) |
4.53 %
|
12.27 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
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25 |
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 |
4.99 |
5.45 %
|
5.34 |
-1.54 %
|
C
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26 |
VRTS |
Virtus Investment Partners, Inc. |
190.78 |
193.46 |
193.46 |
189.76 |
248.23 |
141.80 |
-4.22 (-2.16%) |
1.37 %
|
-1.64 %
|
1.39B |
179.11 |
6.52 %
|
185.84 |
2.66 %
|
C
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27 |
CRBG |
Corebridge Financial Inc. |
16.62 |
17.06 |
17.06 |
16.55 |
23.50 |
14.01 |
-0.56 (-3.26%) |
-15.97 %
|
-19.83 %
|
10.77B |
N/A |
N/A %
|
N/A |
N/A %
|
C
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28 |
SCU |
Sculptor Capital Management, Inc. |
8.65 |
8.71 |
8.94 |
8.64 |
12.26 |
7.90 |
-0.11 (-1.26%) |
2.94 %
|
-29.45 %
|
541.79M |
8.44 |
2.52 %
|
8.90 |
-2.79 %
|
C
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29 |
FOCS |
Focus Financial Partners Inc. |
52.09 |
52.08 |
52.09 |
52.02 |
52.62 |
30.27 |
0.03 (0.06%) |
39.76 %
|
38.17 %
|
4.09B |
51.90 |
0.36 %
|
43.27 |
20.38 %
|
C
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30 |
STT |
State Street Corp. |
68.02 |
68.51 |
68.81 |
67.29 |
94.74 |
58.62 |
-1.31 (-1.89%) |
-11.57 %
|
-6.87 %
|
22.74B |
71.82 |
-5.30 %
|
74.81 |
-9.08 %
|
C
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31 |
SII |
Sprott, Inc. |
33.92 |
33.50 |
34.12 |
33.24 |
41.96 |
29.76 |
0.27 (0.80%) |
3.94 %
|
-7.42 %
|
879.51M |
35.28 |
-3.86 %
|
35.13 |
-3.45 %
|
C
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32 |
BK |
Bank of New York Mellon Corp. |
40.20 |
40.29 |
40.53 |
39.90 |
52.26 |
36.22 |
-0.49 (-1.20%) |
-10.22 %
|
-13.51 %
|
31.72B |
42.62 |
-5.69 %
|
43.86 |
-8.34 %
|
C
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33 |
SLLDY |
Sanlam Limited |
5.30 |
5.34 |
5.34 |
5.16 |
8.77 |
5.02 |
0.01 (0.19%) |
-1.55 %
|
-38.01 %
|
N/A |
5.89 |
-10.06 %
|
5.89 |
-10.03 %
|
C
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34 |
MAUSY |
Matsui Securities Co., Ltd. |
11.51 |
11.51 |
11.51 |
11.51 |
12.07 |
11.23 |
0.17 (1.50%) |
-3.11 %
|
0.66 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
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35 |
TROW |
T. Rowe Price Group Inc. |
107.16 |
108.72 |
108.86 |
106.33 |
134.64 |
93.53 |
-1.57 (-1.44%) |
-0.60 %
|
-17.50 %
|
24.07B |
108.90 |
-1.60 %
|
111.86 |
-4.20 %
|
C
|
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36 |
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 %
|
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|
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37 |
GROW |
U.S. Global Investors, Inc. - |
2.64 |
2.60 |
2.84 |
2.60 |
5.11 |
2.41 |
0.04 (1.54%) |
-7.51 %
|
-45.68 %
|
39.35M |
2.73 |
-3.15 %
|
2.93 |
-9.85 %
|
C
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38 |
MGLD |
The Marygold Companies Inc., |
1.43 |
1.43 |
1.43 |
1.43 |
2.03 |
1.08 |
-0.07 (-4.67%) |
-4.67 %
|
0.00 %
|
N/A |
1.62 |
-11.62 %
|
1.51 |
-5.02 %
|
C
|
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39 |
BLK |
BlackRock Inc. |
657.55 |
671.80 |
674.61 |
656.36 |
785.65 |
503.12 |
-16.03 (-2.38%) |
-6.54 %
|
-1.35 %
|
98.48B |
660.26 |
-0.41 %
|
670.87 |
-1.99 %
|
C
|
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40 |
SSSS |
SuRo Capital Corp. |
3.33 |
3.20 |
3.34 |
3.20 |
7.76 |
2.90 |
0.10 (3.10%) |
-12.37 %
|
-56.24 %
|
84.38M |
3.55 |
-6.29 %
|
4.12 |
-19.21 %
|
C
|
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41 |
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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42 |
RILY |
B. Riley Financial, Inc. |
36.18 |
36.33 |
36.44 |
35.35 |
59.09 |
24.95 |
-0.41 (-1.12%) |
11.73 %
|
-34.19 %
|
1.02B |
31.07 |
16.46 %
|
38.03 |
-4.86 %
|
C
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43 |
GCMG |
GCM Grosvenor Inc. |
6.90 |
6.91 |
6.98 |
6.83 |
9.48 |
6.26 |
-0.15 (-2.13%) |
-6.62 %
|
-18.15 %
|
1.28B |
7.47 |
-7.60 %
|
7.83 |
-11.89 %
|
C
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44 |
HLNE |
Hamilton Lane Incorporated - |
67.91 |
67.08 |
68.05 |
66.44 |
81.23 |
55.81 |
0.82 (1.22%) |
6.97 %
|
-3.33 %
|
3.65B |
69.95 |
-2.91 %
|
69.54 |
-2.34 %
|
C
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45 |
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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46 |
JHG |
Janus Henderson Group PLC |
26.28 |
26.48 |
26.62 |
25.96 |
31.30 |
19.09 |
-0.27 (-1.02%) |
14.98 %
|
-7.63 %
|
4.35B |
25.87 |
1.58 %
|
24.41 |
7.65 %
|
C
|
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47 |
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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48 |
FFXDF |
Fairfax India Holdings Corporation |
12.99 |
13.00 |
13.05 |
12.91 |
14.71 |
9.26 |
-0.08 (-0.61%) |
5.95 %
|
18.63 %
|
1.79B |
12.96 |
0.26 %
|
11.93 |
8.90 %
|
C
|
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49 |
TRIN |
Trinity Capital Inc. |
12.64 |
12.60 |
12.73 |
12.44 |
17.09 |
10.23 |
-0.05 (-0.39%) |
19.85 %
|
-24.36 %
|
454.65M |
12.27 |
3.00 %
|
11.95 |
5.79 %
|
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50 |
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 %
|
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51 |
JBAXY |
Julius Bär Gruppe AG |
12.27 |
12.24 |
12.27 |
12.02 |
14.69 |
8.17 |
-0.09 (-0.73%) |
8.55 %
|
19.24 %
|
N/A |
13.53 |
-9.34 %
|
11.54 |
6.34 %
|
C
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52 |
BEN |
Franklin Resources Inc. |
24.01 |
24.55 |
24.71 |
23.85 |
34.37 |
20.24 |
-0.70 (-2.83%) |
-7.94 %
|
-12.85 %
|
12.03B |
25.77 |
-6.84 %
|
26.07 |
-7.89 %
|
C
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53 |
CNNE |
Cannae Holdings, Inc. |
19.65 |
19.89 |
20.10 |
19.64 |
25.74 |
17.11 |
-0.23 (-1.16%) |
-4.84 %
|
-5.66 %
|
1.50B |
18.89 |
4.00 %
|
21.31 |
-7.78 %
|
C
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54 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.86 |
0.84 |
0.90 |
0.84 |
3.01 |
0.82 |
-0.01 (-0.99%) |
-9.12 %
|
-70.55 %
|
5.93M |
0.90 |
-4.83 %
|
1.12 |
-23.20 %
|
NR
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55 |
BANX |
StoneCastle Financial Corp. |
16.68 |
16.01 |
16.94 |
15.66 |
20.50 |
13.80 |
-0.20 (-1.18%) |
0.06 %
|
-14.33 %
|
118.54M |
17.00 |
-1.89 %
|
17.16 |
-2.81 %
|
NR
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56 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
77.66 |
77.66 |
77.66 |
77.66 |
92.73 |
67.35 |
0.00 (0.00%) |
-1.12 %
|
-14.38 %
|
N/A |
83.20 |
-6.66 %
|
85.87 |
-9.56 %
|
C
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57 |
AMP |
Ameriprise Financial Inc. |
298.47 |
306.44 |
306.99 |
295.65 |
357.46 |
219.99 |
-10.98 (-3.55%) |
-3.34 %
|
7.17 %
|
31.09B |
299.98 |
-0.50 %
|
303.59 |
-1.69 %
|
C
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58 |
BRPHF |
Galaxy Digital Holdings Ltd. |
4.05 |
4.12 |
4.12 |
3.85 |
7.38 |
2.43 |
-0.06 (-1.39%) |
42.81 %
|
-25.65 %
|
N/A |
3.82 |
6.00 %
|
3.97 |
1.99 %
|
C
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59 |
TPG |
TPG Inc. |
25.80 |
25.65 |
26.00 |
25.39 |
44.43 |
23.09 |
-0.03 (-0.12%) |
-5.12 %
|
-13.45 %
|
7.98B |
27.77 |
-7.10 %
|
29.90 |
-13.70 %
|
C
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60 |
AB |
AllianceBernstein Holding L.P. Units |
34.77 |
34.67 |
34.83 |
34.03 |
45.75 |
31.31 |
-0.01 (-0.03%) |
5.02 %
|
-18.95 %
|
3.95B |
34.27 |
1.46 %
|
36.30 |
-4.22 %
|
C
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61 |
VOYA |
Voya Financial, Inc. |
67.80 |
68.62 |
68.93 |
67.34 |
78.11 |
56.20 |
-1.35 (-1.95%) |
10.89 %
|
-1.94 %
|
6.66B |
71.35 |
-4.97 %
|
66.90 |
1.35 %
|
C
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62 |
JXN |
Jackson Financial Inc. |
27.70 |
28.32 |
28.59 |
27.24 |
49.60 |
23.56 |
-1.63 (-5.56%) |
-17.38 %
|
-23.57 %
|
2.29B |
33.26 |
-16.71 %
|
34.56 |
-19.84 %
|
C
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63 |
MYFW |
First Western Financial, Inc. |
17.02 |
17.31 |
17.31 |
16.93 |
32.94 |
13.00 |
-0.21 (-1.22%) |
-39.54 %
|
-47.40 %
|
162.34M |
17.61 |
-3.35 %
|
24.49 |
-30.51 %
|
C
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64 |
IVZ |
Invesco Ltd |
14.38 |
14.68 |
14.74 |
14.11 |
20.56 |
13.20 |
-0.44 (-2.97%) |
-18.28 %
|
-26.41 %
|
6.59B |
15.85 |
-9.27 %
|
16.69 |
-13.86 %
|
C
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65 |
NTRS |
Northern Trust Corp. |
71.92 |
72.31 |
72.49 |
71.11 |
113.15 |
69.54 |
-1.26 (-1.72%) |
-18.06 %
|
-36.13 %
|
14.98B |
79.58 |
-9.63 %
|
87.61 |
-17.91 %
|
C
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66 |
MOGO |
Mogo Inc. |
0.72 |
0.71 |
0.73 |
0.70 |
1.44 |
0.40 |
0.01 (1.35%) |
36.03 %
|
-39.53 %
|
53.95M |
0.70 |
2.68 %
|
0.76 |
-5.61 %
|
C
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67 |
BSIG |
BrightSphere Investment Group Inc. |
21.49 |
21.78 |
22.10 |
21.31 |
26.88 |
14.73 |
-0.31 (-1.42%) |
4.47 %
|
5.97 %
|
891.06M |
22.59 |
-4.85 %
|
20.83 |
3.19 %
|
C
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68 |
CNPOF |
Canopy Rivers Inc. |
0.08 |
0.08 |
0.08 |
0.08 |
0.62 |
0.08 |
0.00 (3.13%) |
-50.31 %
|
-86.59 %
|
N/A |
0.09 |
-13.00 %
|
0.22 |
-63.66 %
|
NR
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69 |
OWL |
Blue Owl Capital Inc. |
10.25 |
10.13 |
10.31 |
9.99 |
14.04 |
8.06 |
0.12 (1.18%) |
-0.94 %
|
-17.27 %
|
14.42B |
10.49 |
-2.30 %
|
10.83 |
-5.32 %
|
D
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70 |
PAX |
Patria Investments Limited |
14.75 |
14.95 |
14.99 |
14.42 |
17.46 |
12.25 |
-0.21 (-1.40%) |
9.63 %
|
-12.72 %
|
800.16M |
14.64 |
0.76 %
|
13.96 |
5.66 %
|
D
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71 |
COHN |
Cohen & Company Inc. |
4.60 |
4.97 |
4.99 |
4.60 |
16.48 |
4.48 |
-0.18 (-3.77%) |
-41.26 %
|
-71.66 %
|
8.37M |
6.45 |
-28.64 %
|
8.18 |
-43.77 %
|
NR
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72 |
ARES |
Ares Management Corp. |
87.09 |
86.97 |
87.60 |
85.35 |
90.28 |
53.15 |
-0.27 (-0.31%) |
28.56 %
|
19.78 %
|
26.34B |
82.81 |
5.17 %
|
75.97 |
14.64 %
|
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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74 |
ONEXF |
Onex Corporation |
45.30 |
45.19 |
45.83 |
45.19 |
60.49 |
43.80 |
-0.69 (-1.50%) |
-5.40 %
|
-23.07 %
|
3.67B |
46.09 |
-1.72 %
|
49.27 |
-8.05 %
|
D
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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 |
2.15 |
-87.47 %
|
8.15 |
-96.69 %
|
D
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76 |
LGHL |
Lion Group Holding Ltd. |
0.10 |
0.10 |
0.10 |
0.09 |
2.15 |
0.09 |
-0.01 (-7.03%) |
-86.01 %
|
-90.34 %
|
4.83M |
0.20 |
-49.17 %
|
0.83 |
-88.00 %
|
F
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77 |
AAMC |
Altisource Asset Management Corp Com |
97.52 |
99.59 |
100.59 |
96.11 |
103.50 |
8.65 |
-1.08 (-1.10%) |
381.58 %
|
841.74 %
|
171.44M |
80.12 |
21.72 %
|
39.66 |
145.90 %
|
F
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NR |
NUV |
Nuveen Municipal Value Fund, Inc. |
8.84 |
8.80 |
8.88 |
8.80 |
9.41 |
8.25 |
0.05 (0.57%) |
4.42 %
|
-5.66 %
|
1.83B |
8.76 |
0.88 %
|
8.62 |
2.53 %
|
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NR |
USA |
Liberty All-Star Equity Fund |
5.98 |
5.98 |
5.99 |
5.92 |
7.09 |
5.41 |
0.01 (0.17%) |
10.12 %
|
-13.96 %
|
1.56B |
5.98 |
0.02 %
|
5.85 |
2.22 %
|
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 %
|
NR
|
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NR |
AWF |
Alliancebernstein Global High Income Fund |
9.63 |
9.57 |
9.63 |
9.56 |
10.70 |
8.76 |
0.06 (0.63%) |
4.45 %
|
-7.58 %
|
830.39M |
9.73 |
-1.05 %
|
9.75 |
-1.26 %
|
NR
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NR |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
11.32 |
11.35 |
11.36 |
11.25 |
13.52 |
10.48 |
0.07 (0.62%) |
-2.41 %
|
-14.50 %
|
827.23M |
11.59 |
-2.29 %
|
11.69 |
-3.13 %
|
NR
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NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
7.56 |
7.44 |
7.58 |
7.42 |
10.74 |
6.86 |
0.12 (1.61%) |
15.06 %
|
-28.07 %
|
778.17M |
7.24 |
4.38 %
|
7.33 |
3.13 %
|
NR
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NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
10.83 |
10.79 |
10.83 |
10.72 |
12.41 |
9.96 |
0.11 (1.03%) |
-3.39 %
|
-10.27 %
|
737.12M |
11.01 |
-1.62 %
|
10.98 |
-1.40 %
|
NR
|
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NR |
PHK |
PIMCO High Income Fund |
4.73 |
4.66 |
4.73 |
4.66 |
5.86 |
4.50 |
0.04 (0.85%) |
0.00 %
|
-18.59 %
|
691.19M |
4.75 |
-0.41 %
|
4.91 |
-3.63 %
|
NR
|
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VMO |
Invesco Municipal Opportunity Trust |
9.40 |
9.31 |
9.44 |
9.23 |
10.91 |
8.70 |
0.14 (1.51%) |
-5.15 %
|
-12.64 %
|
633.95M |
9.49 |
-0.90 %
|
9.57 |
-1.79 %
|
NR
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CLM |
Cornerstone Strategic Value Fund, Inc. New |
7.94 |
7.87 |
7.98 |
7.84 |
11.20 |
7.18 |
0.08 (1.02%) |
16.47 %
|
-28.53 %
|
616.70M |
7.61 |
4.30 %
|
7.63 |
4.05 %
|
NR
|
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NR |
PDT |
John Hancock Premium Dividend Fund |
11.14 |
11.14 |
11.17 |
10.98 |
16.30 |
10.98 |
0.04 (0.36%) |
-13.91 %
|
-29.04 %
|
547.17M |
12.11 |
-8.01 %
|
13.27 |
-16.07 %
|
NR
|
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NR |
IIM |
Invesco Value Municipal Income Trust |
11.56 |
11.49 |
11.56 |
11.41 |
14.24 |
10.86 |
0.11 (0.96%) |
-4.07 %
|
-18.07 %
|
544.11M |
11.85 |
-2.48 %
|
12.09 |
-4.40 %
|
NR
|
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NR |
IQI |
Invesco Quality Municipal Income Trust |
9.34 |
9.30 |
9.34 |
9.27 |
10.90 |
8.76 |
0.07 (0.76%) |
-0.85 %
|
-14.47 %
|
493.90M |
9.58 |
-2.48 %
|
9.64 |
-3.07 %
|
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 |
12.69 |
-6.72 %
|
14.14 |
-16.25 %
|
NR
|
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NR |
RMT |
Royce Micro-Cap Trust, Inc. |
8.17 |
8.20 |
8.25 |
8.12 |
9.98 |
7.76 |
-0.03 (-0.37%) |
-5.88 %
|
-14.09 %
|
378.02M |
8.34 |
-2.02 %
|
8.81 |
-7.30 %
|
NR
|
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NR |
PPT |
Putnam Premier Income Trust |
3.60 |
3.59 |
3.60 |
3.58 |
4.04 |
3.46 |
0.02 (0.56%) |
2.81 %
|
-6.74 %
|
352.90M |
3.52 |
2.13 %
|
3.53 |
2.00 %
|
NR
|
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NR |
ASA |
ASA Gold and Precious Metals Limited |
15.73 |
15.23 |
15.73 |
15.21 |
19.27 |
11.93 |
0.54 (3.55%) |
9.99 %
|
-16.24 %
|
303.43M |
16.44 |
-4.35 %
|
14.77 |
6.49 %
|
NR
|
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NR |
TDF |
Templeton Dragon Fund, Inc. |
8.85 |
8.80 |
8.88 |
8.77 |
14.43 |
7.58 |
-0.04 (-0.45%) |
-13.41 %
|
-27.40 %
|
299.17M |
9.84 |
-10.08 %
|
10.14 |
-12.72 %
|
NR
|
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NR |
DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.58 |
5.56 |
5.60 |
5.55 |
6.86 |
5.24 |
0.02 (0.36%) |
-3.46 %
|
-16.72 %
|
275.76M |
5.75 |
-2.94 %
|
5.83 |
-4.22 %
|
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HNNA |
Hennessy Advisors, Inc. |
7.29 |
7.16 |
7.30 |
7.11 |
10.95 |
6.75 |
0.13 (1.82%) |
-10.06 %
|
-26.29 %
|
55.23M |
7.27 |
0.21 %
|
8.28 |
-11.91 %
|
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ICMB |
Investcorp Credit Management BDC, Inc. |
3.79 |
3.83 |
3.83 |
3.75 |
5.20 |
3.18 |
-0.01 (-0.26%) |
11.51 %
|
-19.70 %
|
54.54M |
3.56 |
6.51 %
|
3.69 |
2.71 %
|
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TURN |
180 Degree Capital Corp. |
4.55 |
4.66 |
4.66 |
4.53 |
6.50 |
4.40 |
-0.11 (-2.36%) |
-13.83 %
|
-26.85 %
|
47.18M |
4.80 |
-5.16 %
|
5.38 |
-15.39 %
|
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CEM |
ClearBridge MLP and Midstream Fund Inc. |
31.33 |
31.53 |
31.65 |
31.17 |
37.87 |
26.40 |
-0.40 (-1.26%) |
-2.61 %
|
-12.78 %
|
N/A |
31.86 |
-1.65 %
|
32.43 |
-3.38 %
|
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CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
18.24 |
18.20 |
18.32 |
18.15 |
19.58 |
15.11 |
-0.10 (-0.55%) |
6.51 %
|
2.76 %
|
N/A |
18.38 |
-0.78 %
|
17.64 |
3.39 %
|
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NZF |
Nuveen Municipal Credit Income Fund |
11.41 |
11.35 |
11.43 |
11.30 |
13.94 |
10.69 |
0.09 (0.80%) |
-3.82 %
|
-15.79 %
|
N/A |
11.57 |
-1.42 %
|
11.67 |
-2.26 %
|
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BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
16.83 |
16.73 |
16.84 |
16.71 |
20.32 |
15.76 |
0.16 (0.96%) |
2.87 %
|
-16.02 %
|
N/A |
17.49 |
-3.78 %
|
17.11 |
-1.65 %
|
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GUT |
Gabelli Utility Trust (The) |
6.68 |
6.74 |
6.75 |
6.62 |
8.05 |
6.41 |
0.06 (0.91%) |
-7.91 %
|
-7.09 %
|
N/A |
6.92 |
-3.52 %
|
6.96 |
-4.00 %
|
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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 |
8.72 |
8.82 |
8.82 |
8.68 |
11.24 |
7.91 |
-0.10 (-1.13%) |
-10.17 %
|
-18.81 %
|
N/A |
9.31 |
-6.33 %
|
9.32 |
-6.48 %
|
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UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
26.77 |
26.89 |
26.89 |
26.63 |
34.50 |
24.55 |
-0.02 (-0.07%) |
-2.74 %
|
-21.24 %
|
N/A |
27.92 |
-4.11 %
|
28.04 |
-4.51 %
|
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JPC |
Nuveen Preferred & Income Opportunities Fund |
6.30 |
6.27 |
6.31 |
6.24 |
8.45 |
5.95 |
0.01 (0.16%) |
-10.55 %
|
-23.45 %
|
N/A |
6.23 |
1.05 %
|
6.92 |
-8.94 %
|
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JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
17.00 |
16.90 |
17.04 |
16.86 |
21.34 |
16.02 |
0.13 (0.77%) |
-5.76 %
|
-18.74 %
|
N/A |
16.67 |
2.00 %
|
18.02 |
-5.66 %
|
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JPS |
Nuveen Preferred & Income Securities Fund |
6.31 |
6.27 |
6.34 |
6.26 |
7.97 |
5.85 |
-0.01 (-0.16%) |
-4.43 %
|
-19.21 %
|
N/A |
6.23 |
1.29 %
|
6.66 |
-5.20 %
|
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JQC |
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest |
4.91 |
4.90 |
4.93 |
4.89 |
5.68 |
4.83 |
0.00 (0.00%) |
0.98 %
|
-9.91 %
|
N/A |
4.96 |
-1.02 %
|
4.95 |
-0.85 %
|
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DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
11.47 |
11.45 |
11.48 |
11.40 |
13.48 |
10.46 |
0.04 (0.35%) |
8.35 %
|
-14.08 %
|
N/A |
11.35 |
1.02 %
|
11.11 |
3.20 %
|
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BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
10.59 |
10.39 |
10.59 |
10.39 |
12.42 |
9.50 |
0.21 (2.02%) |
5.57 %
|
-11.23 %
|
N/A |
10.65 |
-0.55 %
|
10.45 |
1.33 %
|
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HIX |
Western Asset High Income Fund II Inc. |
4.50 |
4.48 |
4.50 |
4.47 |
5.96 |
4.14 |
0.02 (0.45%) |
-2.38 %
|
-16.51 %
|
N/A |
4.68 |
-3.80 %
|
4.79 |
-5.99 %
|
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FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
15.32 |
15.13 |
15.40 |
15.13 |
20.67 |
14.59 |
0.02 (0.13%) |
-6.82 %
|
-23.05 %
|
N/A |
15.14 |
1.19 %
|
16.49 |
-7.10 %
|
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NTG |
Tortoise Midstream Energy Fund, Inc. |
31.53 |
31.54 |
31.79 |
31.25 |
39.97 |
29.64 |
-0.50 (-1.56%) |
-4.67 %
|
-17.81 %
|
N/A |
32.28 |
-2.33 %
|
33.70 |
-6.45 %
|
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FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
11.70 |
11.59 |
11.78 |
11.48 |
12.79 |
10.92 |
0.14 (1.21%) |
8.42 %
|
-0.34 %
|
N/A |
11.56 |
1.23 %
|
11.22 |
4.29 %
|
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HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
14.34 |
14.47 |
14.52 |
14.13 |
19.38 |
13.93 |
-0.03 (-0.21%) |
-5.03 %
|
-24.45 %
|
N/A |
15.05 |
-4.70 %
|
15.67 |
-8.49 %
|
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HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
19.62 |
19.41 |
19.70 |
19.40 |
26.05 |
19.24 |
0.14 (0.72%) |
-11.50 %
|
-23.72 %
|
N/A |
20.60 |
-4.74 %
|
21.83 |
-10.12 %
|
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AOD |
Aberdeen Total Dynamic Dividend Fund |
7.93 |
7.94 |
7.95 |
7.87 |
8.77 |
6.87 |
-0.02 (-0.25%) |
5.35 %
|
-8.85 %
|
N/A |
8.02 |
-1.09 %
|
7.70 |
3.04 %
|
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EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.17 |
6.17 |
6.17 |
6.12 |
7.42 |
5.95 |
0.00 (0.00%) |
0.34 %
|
-15.71 %
|
N/A |
6.26 |
-1.38 %
|
6.29 |
-1.98 %
|
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SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
15.20 |
15.25 |
15.29 |
15.11 |
18.02 |
14.68 |
-0.05 (-0.33%) |
-3.84 %
|
-8.16 %
|
N/A |
15.35 |
-0.96 %
|
15.58 |
-2.47 %
|
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BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
33.08 |
33.24 |
33.29 |
32.91 |
38.78 |
27.45 |
-0.27 (-0.81%) |
21.30 %
|
-12.25 %
|
N/A |
31.34 |
5.55 %
|
30.55 |
8.28 %
|
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CCD |
Calamos Dynamic Convertible & Income Fund |
23.06 |
22.95 |
23.09 |
22.73 |
25.20 |
19.80 |
0.11 (0.48%) |
16.52 %
|
0.09 %
|
N/A |
21.65 |
6.50 %
|
21.24 |
8.59 %
|
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HYT |
Blackrock Corporate High Yield Fund, Inc. |
8.56 |
8.53 |
8.56 |
8.49 |
10.50 |
8.13 |
0.03 (0.35%) |
2.39 %
|
-17.21 %
|
N/A |
8.52 |
0.48 %
|
8.50 |
0.68 %
|
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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 |
20.74 |
20.73 |
20.80 |
20.66 |
23.87 |
20.26 |
0.02 (0.10%) |
-1.31 %
|
-10.49 %
|
N/A |
21.17 |
-2.03 %
|
21.16 |
-2.00 %
|
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LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
17.41 |
17.39 |
17.46 |
17.31 |
22.08 |
16.16 |
0.04 (0.23%) |
-5.09 %
|
-17.80 %
|
N/A |
17.11 |
1.73 %
|
18.32 |
-4.97 %
|
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BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
21.85 |
21.92 |
21.93 |
21.64 |
24.77 |
18.71 |
0.03 (0.14%) |
8.05 %
|
-3.53 %
|
N/A |
22.63 |
-3.44 %
|
21.45 |
1.87 %
|
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EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.87 |
9.88 |
9.90 |
9.80 |
11.27 |
9.38 |
0.02 (0.20%) |
-3.36 %
|
-11.72 %
|
N/A |
10.08 |
-2.07 %
|
9.96 |
-0.95 %
|
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BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
13.28 |
13.29 |
13.33 |
13.24 |
14.06 |
11.72 |
-0.03 (-0.23%) |
6.93 %
|
-3.63 %
|
N/A |
13.10 |
1.38 %
|
12.77 |
4.00 %
|
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STK |
Columbia Seligman Premium Technology Growth Fund Inc |
28.94 |
29.14 |
29.23 |
28.77 |
32.43 |
22.36 |
-0.29 (-0.99%) |
28.96 %
|
-2.49 %
|
N/A |
26.70 |
8.39 %
|
25.02 |
15.66 %
|
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NAD |
Nuveen Quality Municipal Income Fund |
11.13 |
11.04 |
11.13 |
11.04 |
13.37 |
10.55 |
0.14 (1.27%) |
-4.06 %
|
-15.75 %
|
N/A |
11.27 |
-1.27 %
|
11.30 |
-1.55 %
|
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ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.21 |
9.28 |
9.31 |
9.21 |
10.24 |
8.15 |
-0.01 (-0.11%) |
3.85 %
|
-7.16 %
|
N/A |
9.50 |
-3.02 %
|
9.08 |
1.38 %
|
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GLO |
Clough Global Opportunities Fund |
4.68 |
4.70 |
4.70 |
4.62 |
8.20 |
4.54 |
0.06 (1.30%) |
-3.00 %
|
-40.98 %
|
N/A |
4.70 |
-0.36 %
|
5.11 |
-8.38 %
|
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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 |
21.15 |
21.10 |
21.23 |
20.92 |
28.49 |
20.90 |
0.05 (0.24%) |
-8.97 %
|
-23.76 %
|
N/A |
22.73 |
-6.93 %
|
23.45 |
-9.80 %
|
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AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
3.71 |
3.69 |
3.72 |
3.66 |
5.60 |
3.51 |
0.02 (0.54%) |
-0.04 %
|
-33.39 %
|
N/A |
3.85 |
-3.53 %
|
3.96 |
-6.34 %
|
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ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
15.86 |
15.84 |
15.91 |
15.68 |
19.50 |
14.37 |
-0.08 (-0.50%) |
8.36 %
|
-10.14 %
|
N/A |
15.82 |
0.25 %
|
15.55 |
2.00 %
|
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ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
7.79 |
7.82 |
7.82 |
7.73 |
9.90 |
7.37 |
-0.03 (-0.38%) |
7.81 %
|
-14.68 %
|
N/A |
7.73 |
0.72 %
|
7.84 |
-0.60 %
|
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GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
15.69 |
15.69 |
15.74 |
15.62 |
18.02 |
14.87 |
0.02 (0.13%) |
8.97 %
|
-10.85 %
|
N/A |
15.83 |
-0.90 %
|
15.39 |
1.94 %
|
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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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NR |
RNP |
Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares |
18.12 |
18.05 |
18.20 |
17.93 |
25.67 |
17.40 |
0.12 (0.67%) |
-8.09 %
|
-23.06 %
|
N/A |
18.48 |
-1.93 %
|
19.89 |
-8.88 %
|
NR
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NR |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
10.72 |
10.62 |
10.72 |
10.62 |
12.91 |
10.22 |
0.13 (1.23%) |
-4.23 %
|
-14.99 %
|
N/A |
10.94 |
-2.00 %
|
10.95 |
-2.14 %
|
NR
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NR |
MCI |
Barings Corporate Investors |
14.20 |
13.93 |
14.20 |
13.82 |
14.88 |
12.43 |
0.25 (1.79%) |
4.03 %
|
1.50 %
|
N/A |
13.52 |
5.02 %
|
13.29 |
6.86 %
|
NR
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NR |
RA |
Brookfield Real Assets Income Fund Inc. |
16.23 |
16.30 |
16.30 |
16.13 |
20.47 |
16.05 |
0.00 (0.00%) |
6.46 %
|
-18.28 %
|
N/A |
16.53 |
-1.83 %
|
16.56 |
-1.98 %
|
NR
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NR |
CHW |
Calamos Global Dynamic Income Fund |
5.67 |
5.72 |
5.75 |
5.66 |
7.88 |
5.33 |
-0.05 (-0.87%) |
5.06 %
|
-24.30 %
|
N/A |
5.80 |
-2.21 %
|
5.88 |
-3.52 %
|
NR
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NR |
CHY |
Calamos Convertible and High Income Fund |
10.03 |
10.05 |
10.08 |
9.97 |
13.52 |
9.97 |
-0.02 (-0.20%) |
-4.93 %
|
-18.09 %
|
N/A |
10.68 |
-6.13 %
|
11.42 |
-12.20 %
|
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NR |
GRF |
Eagle Capital Growth Fund, Inc. |
8.36 |
8.42 |
8.42 |
8.36 |
11.00 |
7.80 |
-0.03 (-0.30%) |
-2.45 %
|
-8.27 %
|
N/A |
8.38 |
-0.19 %
|
8.59 |
-2.69 %
|
NR
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NR |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
21.36 |
21.56 |
21.60 |
21.30 |
26.75 |
21.20 |
-0.12 (-0.56%) |
-3.21 %
|
-16.66 %
|
N/A |
22.02 |
-3.00 %
|
22.56 |
-5.33 %
|
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NR |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
7.84 |
7.83 |
7.84 |
7.77 |
9.82 |
7.70 |
0.03 (0.38%) |
-3.33 %
|
-17.04 %
|
N/A |
8.01 |
-2.07 %
|
8.40 |
-6.65 %
|
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NR |
PFN |
PIMCO Income Strategy Fund II |
6.98 |
6.97 |
7.00 |
6.91 |
8.44 |
6.73 |
0.04 (0.58%) |
3.66 %
|
-14.15 %
|
N/A |
6.96 |
0.28 %
|
7.01 |
-0.44 %
|
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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 %
|
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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 %
|
NR
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NR |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
11.47 |
11.33 |
11.47 |
11.33 |
14.73 |
10.85 |
0.15 (1.33%) |
-3.80 %
|
-19.17 %
|
N/A |
11.58 |
-0.97 %
|
11.87 |
-3.35 %
|
NR
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