1 |
WHG |
Westwood Holdings Group Inc |
11.91 |
12.05 |
12.05 |
11.80 |
14.20 |
8.91 |
-0.13 (-1.08%) |
-4.07 %
|
-3.23 %
|
110.92M |
12.54 |
-5.03 %
|
11.15 |
6.79 %
|
A
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2 |
GBL |
Gamco Investors, Inc. |
14.78 |
16.22 |
16.22 |
14.45 |
29.80 |
14.45 |
-1.32 (-8.20%) |
-40.48 %
|
-38.03 %
|
389.70M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
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3 |
CCAP |
Crescent Capital BDC, Inc. |
17.80 |
18.00 |
18.13 |
17.70 |
18.13 |
13.30 |
0.17 (0.96%) |
5.47 %
|
32.40 %
|
659.70M |
17.01 |
4.62 %
|
16.04 |
10.96 %
|
B
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4 |
VCTR |
Victory Capital Holdings, Inc. |
52.55 |
52.35 |
52.65 |
52.26 |
52.78 |
28.66 |
0.44 (0.84%) |
53.88 %
|
72.42 %
|
3.38B |
44.03 |
19.35 %
|
35.52 |
47.95 %
|
B
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5 |
SAMG |
Silvercrest Asset Management Group Inc. |
14.99 |
15.03 |
15.11 |
14.77 |
23.20 |
13.93 |
-0.01 (-0.07%) |
-10.82 %
|
-24.26 %
|
208.51M |
15.26 |
-1.74 %
|
16.53 |
-9.31 %
|
B
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6 |
AMG |
Affiliated Managers Group, Inc. |
157.86 |
157.27 |
158.66 |
156.89 |
169.65 |
120.22 |
1.09 (0.70%) |
4.26 %
|
12.13 %
|
5.12B |
161.30 |
-2.13 %
|
144.71 |
9.09 %
|
B
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7 |
AINC |
Ashford Inc. (Holding Company) |
4.84 |
4.82 |
4.85 |
4.78 |
11.10 |
1.91 |
0.00 (0.00%) |
31.51 %
|
-55.19 %
|
16.61M |
3.68 |
31.44 %
|
5.40 |
-10.43 %
|
NR
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8 |
DHIL |
Diamond Hill Investment Group, Inc. - |
157.77 |
155.00 |
159.01 |
154.00 |
188.28 |
144.35 |
3.30 (2.14%) |
-3.78 %
|
-0.78 %
|
448.70M |
150.78 |
4.64 %
|
158.56 |
-0.50 %
|
B
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9 |
SEIC |
SEI Investments Company |
68.71 |
68.65 |
68.99 |
68.39 |
72.54 |
52.19 |
0.14 (0.20%) |
8.12 %
|
18.05 %
|
9.03B |
68.55 |
0.23 %
|
62.68 |
9.62 %
|
B
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10 |
BSIG |
BrightSphere Investment Group Inc. |
22.99 |
22.56 |
23.06 |
22.56 |
23.63 |
15.23 |
0.45 (2.00%) |
20.04 %
|
3.66 %
|
870.36M |
22.69 |
1.32 %
|
20.23 |
13.65 %
|
B
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11 |
FHI |
Federated Hermes |
32.94 |
32.48 |
33.01 |
32.22 |
39.00 |
30.23 |
0.46 (1.42%) |
2.07 %
|
-14.18 %
|
2.77B |
33.84 |
-2.66 %
|
32.44 |
1.54 %
|
B
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12 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
77.12 |
77.12 |
77.12 |
77.12 |
89.01 |
70.77 |
0.19 (0.25%) |
-2.38 %
|
-13.72 %
|
N/A |
75.27 |
2.45 %
|
77.72 |
-0.78 %
|
B
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13 |
ORCC |
Owl Rock Capital Corporation |
13.48 |
13.45 |
13.55 |
13.39 |
13.88 |
10.18 |
-0.02 (-0.15%) |
23.73 %
|
5.81 %
|
5.25B |
12.88 |
4.67 %
|
11.88 |
13.47 %
|
B
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14 |
ONEXF |
Onex Corporation |
73.48 |
73.47 |
73.48 |
73.47 |
79.40 |
43.80 |
1.31 (1.82%) |
5.06 %
|
61.85 %
|
5.69B |
73.27 |
0.29 %
|
66.12 |
11.14 %
|
B
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15 |
APAM |
Artisan Partners Asset Management Inc. |
44.22 |
43.88 |
44.43 |
43.53 |
46.75 |
31.41 |
0.39 (0.89%) |
2.62 %
|
35.42 %
|
3.55B |
43.63 |
1.34 %
|
39.22 |
12.76 %
|
B
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16 |
BCSF |
Bain Capital Specialty Finance, Inc. |
16.67 |
16.59 |
16.71 |
16.52 |
16.94 |
11.35 |
0.12 (0.73%) |
13.82 %
|
47.09 %
|
1.08B |
15.75 |
5.84 %
|
14.80 |
12.67 %
|
B
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17 |
VINP |
Vinci Partners Investments Ltd. |
10.87 |
11.11 |
11.24 |
10.75 |
11.85 |
7.70 |
-0.32 (-2.86%) |
1.06 %
|
33.54 %
|
584.58M |
10.96 |
-0.84 %
|
10.32 |
5.35 %
|
B
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18 |
MOGO |
Mogo Inc. |
1.81 |
1.87 |
1.87 |
1.78 |
2.96 |
0.95 |
0.01 (0.55%) |
-1.63 %
|
-24.58 %
|
44.37M |
1.93 |
-6.38 %
|
1.71 |
5.68 %
|
B
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19 |
SII |
Sprott, Inc. |
41.32 |
41.30 |
41.65 |
41.09 |
42.43 |
28.04 |
0.65 (1.60%) |
22.54 %
|
14.92 %
|
1.07B |
38.35 |
7.75 %
|
33.87 |
22.00 %
|
B
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20 |
HYW |
Hywin Holdings Ltd. |
0.71 |
0.71 |
0.71 |
0.71 |
7.50 |
0.70 |
-0.05 (-7.22%) |
-61.62 %
|
-88.81 %
|
19.74M |
1.14 |
-37.77 %
|
4.21 |
-83.13 %
|
C
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21 |
TROW |
T. Rowe Price Group Inc. |
110.52 |
111.34 |
111.87 |
110.43 |
132.76 |
87.43 |
-0.97 (-0.87%) |
3.72 %
|
5.34 %
|
24.68B |
114.76 |
-3.70 %
|
106.36 |
3.91 %
|
C
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22 |
VRTS |
Virtus Investment Partners, Inc. |
236.06 |
232.44 |
238.80 |
232.44 |
263.39 |
166.07 |
1.90 (0.81%) |
-0.77 %
|
40.93 %
|
1.69B |
232.58 |
1.50 %
|
212.53 |
11.07 %
|
C
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23 |
PZN |
Pzena Investment Management Inc |
9.65 |
9.60 |
9.65 |
9.60 |
11.75 |
6.07 |
0.04 (0.42%) |
8.14 %
|
-12.27 %
|
713.07M |
N/A |
N/A %
|
N/A |
N/A %
|
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24 |
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
|
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25 |
JHG |
Janus Henderson Group PLC |
33.04 |
32.95 |
33.39 |
32.91 |
33.47 |
22.17 |
0.14 (0.43%) |
11.00 %
|
24.97 %
|
5.30B |
31.87 |
3.66 %
|
28.00 |
18.00 %
|
C
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26 |
MYFW |
First Western Financial, Inc. |
17.75 |
17.82 |
17.82 |
17.52 |
22.00 |
12.84 |
-0.04 (-0.22%) |
-10.49 %
|
12.40 %
|
170.77M |
14.85 |
19.51 %
|
17.06 |
4.06 %
|
C
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27 |
FSKR |
FS KKR Capital Corp. II |
21.56 |
21.57 |
21.97 |
21.53 |
22.17 |
11.64 |
-0.11 (-0.51%) |
38.58 %
|
50.77 %
|
3.66B |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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28 |
GCMG |
GCM Grosvenor Inc. |
10.01 |
10.13 |
10.14 |
9.98 |
10.20 |
6.56 |
-0.11 (-1.09%) |
13.21 %
|
30.27 %
|
1.87B |
9.17 |
9.17 %
|
8.34 |
20.09 %
|
C
|
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29 |
AMP |
Ameriprise Financial Inc. |
428.41 |
425.07 |
430.11 |
425.07 |
440.67 |
286.58 |
2.47 (0.58%) |
13.58 %
|
46.28 %
|
42.55B |
419.24 |
2.19 %
|
368.19 |
16.35 %
|
C
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30 |
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 %
|
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|
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31 |
BK |
Bank of New York Mellon Corp. |
58.29 |
57.32 |
58.52 |
57.32 |
58.52 |
39.65 |
0.78 (1.36%) |
13.68 %
|
40.71 %
|
43.88B |
55.92 |
4.24 %
|
49.20 |
18.49 %
|
C
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32 |
SLLDY |
Sanlam Limited |
7.69 |
7.65 |
7.76 |
7.64 |
8.16 |
5.16 |
0.06 (0.79%) |
1.55 %
|
30.53 %
|
N/A |
7.20 |
6.76 %
|
7.09 |
8.47 %
|
C
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33 |
SCU |
Sculptor Capital Management, Inc. |
12.72 |
12.74 |
12.77 |
12.72 |
12.78 |
7.93 |
-0.03 (-0.24%) |
51.37 %
|
47.74 %
|
797.10M |
12.20 |
4.27 %
|
10.03 |
26.77 %
|
C
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34 |
CRBG |
Corebridge Financial Inc. |
30.49 |
30.95 |
30.98 |
30.42 |
30.98 |
16.13 |
-0.33 (-1.07%) |
42.08 %
|
81.61 %
|
18.65B |
26.80 |
13.75 %
|
21.64 |
40.87 %
|
C
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35 |
BLK |
BlackRock Inc. |
788.06 |
777.90 |
791.28 |
777.90 |
845.00 |
596.18 |
9.73 (1.25%) |
-2.32 %
|
24.10 %
|
117.38B |
794.78 |
-0.85 %
|
732.93 |
7.52 %
|
C
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36 |
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 %
|
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|
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37 |
FOCS |
Focus Financial Partners Inc. |
52.99 |
52.99 |
53.01 |
52.98 |
53.01 |
30.27 |
-0.01 (-0.02%) |
42.18 %
|
30.71 %
|
4.16B |
52.40 |
1.13 %
|
48.50 |
9.27 %
|
C
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38 |
COHN |
Cohen & Company Inc. |
9.10 |
8.90 |
9.68 |
8.88 |
11.99 |
3.29 |
-0.65 (-6.67%) |
41.57 %
|
33.82 %
|
17.54M |
6.97 |
30.48 %
|
6.85 |
32.94 %
|
C
|
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39 |
VOYA |
Voya Financial, Inc. |
73.64 |
73.47 |
73.92 |
73.43 |
77.00 |
63.02 |
0.11 (0.15%) |
1.52 %
|
4.42 %
|
7.42B |
70.04 |
5.14 %
|
69.68 |
5.68 %
|
C
|
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40 |
TPG |
TPG Inc. |
42.79 |
43.18 |
43.52 |
41.74 |
47.20 |
24.74 |
-0.73 (-1.68%) |
0.13 %
|
57.42 %
|
15.60B |
44.35 |
-3.52 %
|
36.35 |
17.72 %
|
C
|
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41 |
EV |
Eaton Vance Corporation |
24.48 |
24.48 |
24.48 |
24.48 |
26.08 |
21.95 |
-0.27 (-1.09%) |
-4.80 %
|
-3.21 %
|
6.85M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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42 |
BBUC |
Brookfield Business Corporation |
21.58 |
21.39 |
21.58 |
21.32 |
25.58 |
14.00 |
0.12 (0.56%) |
-7.30 %
|
14.06 %
|
N/A |
22.17 |
-2.67 %
|
20.29 |
6.36 %
|
C
|
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43 |
GROW |
U.S. Global Investors, Inc. - |
2.72 |
2.69 |
2.73 |
2.69 |
3.30 |
2.47 |
0.00 (0.00%) |
-2.31 %
|
-4.23 %
|
38.43M |
2.69 |
1.22 %
|
2.79 |
-2.45 %
|
NR
|
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44 |
MAUSY |
Matsui Securities Co., Ltd. |
10.60 |
10.60 |
10.60 |
10.60 |
11.66 |
10.60 |
-0.92 (-7.97%) |
-9.01 %
|
-9.01 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
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45 |
WNDLF |
Wendel SE |
104.00 |
104.00 |
104.00 |
104.00 |
111.25 |
72.85 |
0.00 (0.00%) |
20.09 %
|
-0.72 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
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46 |
MGLD |
The Marygold Companies Inc., |
1.15 |
1.16 |
1.16 |
1.15 |
1.65 |
0.78 |
-0.05 (-4.26%) |
8.49 %
|
-26.28 %
|
N/A |
1.22 |
-5.40 %
|
1.11 |
3.44 %
|
NR
|
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47 |
AB |
AllianceBernstein Holding L.P. Units |
32.59 |
32.36 |
32.73 |
32.26 |
35.84 |
25.83 |
0.25 (0.77%) |
9.89 %
|
-3.89 %
|
3.75B |
32.90 |
-0.94 %
|
30.18 |
7.97 %
|
C
|
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48 |
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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49 |
STT |
State Street Corp. |
75.92 |
75.21 |
76.08 |
75.13 |
79.90 |
62.78 |
0.60 (0.80%) |
-1.10 %
|
10.08 %
|
22.87B |
74.02 |
2.56 %
|
70.79 |
7.25 %
|
C
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50 |
BRPHF |
Galaxy Digital Holdings Ltd. |
9.80 |
9.50 |
9.90 |
9.39 |
12.00 |
3.09 |
0.22 (2.30%) |
25.66 %
|
147.47 %
|
N/A |
9.76 |
0.44 %
|
6.67 |
46.89 %
|
C
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51 |
BEN |
Franklin Resources Inc. |
23.81 |
23.47 |
24.16 |
23.43 |
30.32 |
21.88 |
0.33 (1.41%) |
-18.30 %
|
-5.06 %
|
12.53B |
26.11 |
-8.80 %
|
25.69 |
-7.33 %
|
C
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52 |
ICMB |
Investcorp Credit Management BDC, Inc. |
3.23 |
3.24 |
3.28 |
3.21 |
4.50 |
2.98 |
0.00 (0.00%) |
-4.95 %
|
-0.92 %
|
46.50M |
3.19 |
1.19 %
|
3.33 |
-3.03 %
|
C
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53 |
CNS |
Cohen & Steers Inc |
73.00 |
71.56 |
73.14 |
71.56 |
78.58 |
50.05 |
1.44 (2.01%) |
-2.83 %
|
34.73 %
|
3.69B |
72.19 |
1.12 %
|
65.28 |
11.83 %
|
C
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54 |
OWL |
Blue Owl Capital Inc. |
18.32 |
18.30 |
18.45 |
18.03 |
19.87 |
9.70 |
-0.09 (-0.49%) |
23.93 %
|
80.37 %
|
26.18B |
18.33 |
-0.08 %
|
14.70 |
24.64 %
|
C
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55 |
PAX |
Patria Investments Limited |
12.80 |
12.80 |
12.87 |
12.76 |
16.20 |
12.48 |
0.00 (0.00%) |
-15.31 %
|
-12.69 %
|
707.96M |
14.16 |
-9.62 %
|
14.05 |
-8.92 %
|
C
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56 |
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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57 |
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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58 |
GECC |
Great Elm Capital Corporation |
10.12 |
10.22 |
10.27 |
10.08 |
11.82 |
7.51 |
-0.03 (-0.30%) |
-1.72 %
|
27.58 %
|
95.65M |
10.41 |
-2.78 %
|
9.59 |
5.48 %
|
C
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59 |
SSSS |
SuRo Capital Corp. |
3.82 |
3.82 |
3.88 |
3.81 |
4.72 |
3.10 |
-0.02 (-0.52%) |
-3.05 %
|
6.14 %
|
89.21M |
4.15 |
-7.89 %
|
3.96 |
-3.47 %
|
C
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60 |
JXN |
Jackson Financial Inc. |
77.64 |
77.00 |
81.52 |
75.95 |
81.52 |
26.70 |
4.23 (5.76%) |
53.46 %
|
123.37 %
|
6.01B |
64.54 |
20.29 %
|
47.78 |
62.51 %
|
C
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61 |
NTRS |
Northern Trust Corp. |
86.36 |
85.29 |
86.44 |
85.29 |
89.25 |
62.44 |
0.74 (0.86%) |
3.30 %
|
19.71 %
|
17.67B |
83.97 |
2.85 %
|
77.30 |
11.72 %
|
C
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62 |
WDR |
Waddell & Reed Financial, Inc. |
24.98 |
24.99 |
25.00 |
24.98 |
25.90 |
12.46 |
-0.01 (-0.04%) |
0.05 %
|
71.68 %
|
1.55B |
N/A |
N/A %
|
N/A |
N/A %
|
NR
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63 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.22 |
0.24 |
0.24 |
0.22 |
0.98 |
0.16 |
-0.02 (-8.30%) |
-26.67 %
|
-74.57 %
|
1.52M |
0.24 |
-8.49 %
|
0.36 |
-39.61 %
|
NR
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64 |
BANX |
StoneCastle Financial Corp. |
18.20 |
18.42 |
18.44 |
18.09 |
19.50 |
15.01 |
-0.08 (-0.44%) |
2.63 %
|
15.19 %
|
129.35M |
18.50 |
-1.61 %
|
16.98 |
7.17 %
|
NR
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65 |
JBAXY |
Julius Bär Gruppe AG |
11.56 |
11.75 |
11.75 |
11.53 |
14.52 |
9.73 |
0.05 (0.43%) |
6.58 %
|
-16.37 %
|
N/A |
10.93 |
5.78 %
|
11.44 |
1.03 %
|
C
|
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66 |
TRIN |
Trinity Capital Inc. |
14.84 |
14.85 |
14.96 |
14.83 |
15.44 |
11.32 |
0.01 (0.07%) |
5.71 %
|
26.74 %
|
734.27M |
14.49 |
2.45 %
|
13.66 |
8.63 %
|
C
|
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67 |
HLNE |
Hamilton Lane Incorporated - |
115.28 |
116.88 |
116.89 |
114.92 |
121.90 |
62.86 |
-1.22 (-1.05%) |
2.04 %
|
72.79 %
|
6.23B |
111.35 |
3.53 %
|
101.32 |
13.78 %
|
C
|
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68 |
IGIFF |
IGM Financial Inc. |
27.97 |
27.97 |
27.97 |
27.97 |
31.56 |
22.14 |
0.31 (1.13%) |
5.87 %
|
-4.27 %
|
N/A |
25.78 |
8.52 %
|
26.91 |
3.95 %
|
C
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69 |
CNPOF |
Canopy Rivers Inc. |
0.09 |
0.09 |
0.09 |
0.09 |
0.16 |
0.06 |
-0.00 (-3.26%) |
12.08 %
|
3.13 %
|
N/A |
0.08 |
14.81 %
|
0.09 |
-2.84 %
|
NR
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70 |
IVZ |
Invesco Ltd |
15.14 |
14.96 |
15.27 |
14.94 |
18.71 |
12.48 |
0.15 (1.00%) |
-14.02 %
|
-6.73 %
|
6.80B |
15.54 |
-2.57 %
|
15.01 |
0.89 %
|
D
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71 |
LGHL |
Lion Group Holding Ltd. |
0.46 |
0.46 |
0.47 |
0.44 |
8.61 |
0.43 |
0.01 (2.82%) |
-65.93 %
|
-93.39 %
|
813.33K |
0.76 |
-39.45 %
|
1.42 |
-67.64 %
|
D
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72 |
MDLY |
Medley Management Inc. |
5.88 |
5.93 |
5.93 |
5.71 |
27.90 |
4.33 |
0.10 (1.73%) |
-26.41 %
|
-23.65 %
|
3.94M |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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73 |
FFXDF |
Fairfax India Holdings Corporation |
14.11 |
14.21 |
14.34 |
14.04 |
15.81 |
12.20 |
0.01 (0.05%) |
-8.66 %
|
11.96 %
|
1.91B |
14.66 |
-3.75 %
|
13.97 |
0.99 %
|
D
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74 |
ARES |
Ares Management Corp. |
142.41 |
138.34 |
143.13 |
138.34 |
143.13 |
80.07 |
3.74 (2.70%) |
20.59 %
|
77.39 %
|
44.09B |
133.25 |
6.88 %
|
115.19 |
23.63 %
|
D
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75 |
RILY |
B. Riley Financial, Inc. |
31.84 |
30.62 |
31.95 |
30.61 |
60.72 |
14.46 |
0.35 (1.11%) |
55.14 %
|
-18.71 %
|
959.75M |
23.43 |
35.91 %
|
29.35 |
8.48 %
|
D
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76 |
VYGVF |
Voyager Digital Ltd. |
0.27 |
0.25 |
0.37 |
0.22 |
20.97 |
0.22 |
-0.04 (-11.93%) |
-97.84 %
|
-98.39 %
|
52.67M |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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77 |
CNNE |
Cannae Holdings, Inc. |
20.19 |
19.69 |
20.22 |
19.69 |
22.99 |
15.93 |
0.45 (2.28%) |
3.49 %
|
10.65 %
|
1.27B |
21.08 |
-4.22 %
|
19.68 |
2.57 %
|
F
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78 |
AAMC |
Altisource Asset Management Corp Com |
2.95 |
2.85 |
3.01 |
2.85 |
30.44 |
1.84 |
-0.02 (-0.67%) |
-28.74 %
|
-88.28 %
|
7.54M |
3.46 |
-14.82 %
|
4.41 |
-33.04 %
|
F
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NR |
USA |
Liberty All-Star Equity Fund |
6.82 |
6.83 |
6.83 |
6.78 |
7.18 |
5.62 |
0.03 (0.44%) |
12.69 %
|
14.35 %
|
1.85B |
6.75 |
1.09 %
|
6.11 |
11.65 %
|
NR
|
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NR |
NUV |
Nuveen Municipal Value Fund, Inc. |
8.69 |
8.73 |
8.73 |
8.68 |
8.93 |
7.86 |
-0.02 (-0.23%) |
2.41 %
|
-1.42 %
|
1.80B |
8.58 |
1.31 %
|
8.38 |
3.72 %
|
NR
|
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NR |
PIOE |
P10 Holdings, Inc. |
11.11 |
10.65 |
11.25 |
9.75 |
12.00 |
3.90 |
0.13 (1.14%) |
68.33 %
|
170.85 %
|
991.79M |
N/A |
N/A %
|
N/A |
N/A %
|
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|
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NR |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
12.19 |
12.26 |
12.26 |
12.18 |
12.52 |
9.82 |
-0.01 (-0.08%) |
0.00 %
|
4.99 %
|
890.81M |
12.17 |
0.18 %
|
11.55 |
5.57 %
|
NR
|
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NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
7.70 |
7.68 |
7.70 |
7.65 |
8.56 |
6.05 |
0.03 (0.39%) |
15.46 %
|
1.92 %
|
792.58M |
7.34 |
4.90 %
|
6.98 |
10.28 %
|
NR
|
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NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
11.21 |
11.25 |
11.25 |
11.19 |
11.70 |
9.32 |
0.00 (0.00%) |
-3.69 %
|
1.35 %
|
762.99M |
11.25 |
-0.36 %
|
10.79 |
3.89 %
|
NR
|
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NR |
PHK |
PIMCO High Income Fund |
4.81 |
4.79 |
4.82 |
4.78 |
5.15 |
4.13 |
0.02 (0.42%) |
-3.61 %
|
0.39 %
|
702.88M |
4.88 |
-1.36 %
|
4.77 |
0.81 %
|
NR
|
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NR |
PDT |
John Hancock Premium Dividend Fund |
11.70 |
11.71 |
11.75 |
11.62 |
12.13 |
8.77 |
0.03 (0.26%) |
9.86 %
|
-2.99 %
|
575.46M |
11.49 |
1.79 %
|
10.65 |
9.84 %
|
NR
|
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NR |
RMT |
Royce Micro-Cap Trust, Inc. |
9.43 |
9.39 |
9.44 |
9.35 |
9.51 |
7.67 |
0.07 (0.75%) |
2.06 %
|
16.75 %
|
458.68M |
9.12 |
3.43 %
|
8.79 |
7.28 %
|
NR
|
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NR |
MFL |
Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest |
11.84 |
11.85 |
11.90 |
11.80 |
15.25 |
11.80 |
-0.06 (-0.50%) |
-20.32 %
|
-17.83 %
|
448.69M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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NR |
MCI |
Barings Corporate Investors |
18.53 |
18.65 |
18.72 |
18.49 |
19.24 |
12.96 |
0.04 (0.22%) |
0.54 %
|
38.74 %
|
376.14M |
18.00 |
2.97 %
|
16.62 |
11.49 %
|
NR
|
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NR |
PPT |
Putnam Premier Income Trust |
3.53 |
3.51 |
3.53 |
3.51 |
3.72 |
3.25 |
0.01 (0.28%) |
1.81 %
|
-1.40 %
|
339.83M |
3.47 |
1.64 %
|
3.39 |
4.08 %
|
NR
|
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NR |
TDF |
Templeton Dragon Fund, Inc. |
8.57 |
8.52 |
8.58 |
8.52 |
10.13 |
7.15 |
0.10 (1.18%) |
4.90 %
|
-9.99 %
|
217.28M |
7.98 |
7.46 %
|
8.28 |
3.51 %
|
NR
|
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NR |
HNNA |
Hennessy Advisors, Inc. |
6.75 |
6.76 |
6.79 |
6.75 |
7.68 |
6.33 |
-0.03 (-0.44%) |
2.70 %
|
-5.20 %
|
51.81M |
6.83 |
-1.24 %
|
6.63 |
1.88 %
|
NR
|
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NR |
TURN |
180 Degree Capital Corp. |
3.89 |
3.87 |
3.90 |
3.87 |
4.97 |
3.72 |
-0.01 (-0.26%) |
-5.12 %
|
-13.14 %
|
38.90M |
4.13 |
-5.81 %
|
4.11 |
-5.27 %
|
NR
|
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NR |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
47.40 |
47.33 |
47.45 |
47.10 |
47.45 |
31.15 |
0.26 (0.55%) |
18.23 %
|
48.57 %
|
N/A |
44.86 |
5.67 %
|
39.02 |
21.47 %
|
NR
|
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NR |
CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
20.73 |
20.31 |
20.81 |
20.28 |
22.70 |
15.40 |
0.22 (1.07%) |
23.83 %
|
23.47 %
|
N/A |
20.79 |
-0.28 %
|
18.78 |
10.38 %
|
NR
|
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NR |
NZF |
Nuveen Municipal Credit Income Fund |
12.08 |
12.09 |
12.09 |
12.07 |
12.29 |
9.82 |
0.01 (0.08%) |
4.11 %
|
3.23 %
|
N/A |
11.90 |
1.53 %
|
11.22 |
7.68 %
|
NR
|
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NR |
BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
15.87 |
15.88 |
15.90 |
15.82 |
18.07 |
14.33 |
0.00 (0.00%) |
-0.16 %
|
-10.81 %
|
N/A |
15.99 |
-0.78 %
|
15.52 |
2.23 %
|
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GUT |
Gabelli Utility Trust (The) |
6.12 |
6.00 |
6.15 |
6.00 |
7.17 |
4.60 |
0.12 (2.00%) |
17.12 %
|
-11.14 %
|
N/A |
5.49 |
11.41 %
|
5.63 |
8.73 %
|
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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 |
9.45 |
9.38 |
9.47 |
9.38 |
9.87 |
8.25 |
0.10 (1.07%) |
8.95 %
|
1.72 %
|
N/A |
8.97 |
5.30 %
|
8.73 |
8.19 %
|
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UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
27.76 |
27.46 |
27.82 |
27.42 |
28.73 |
23.24 |
0.38 (1.40%) |
6.11 %
|
-2.31 %
|
N/A |
26.27 |
5.66 %
|
25.35 |
9.51 %
|
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JPC |
Nuveen Preferred & Income Opportunities Fund |
7.20 |
7.18 |
7.22 |
7.17 |
7.36 |
5.94 |
-0.01 (-0.21%) |
9.39 %
|
16.77 %
|
N/A |
7.06 |
2.03 %
|
6.51 |
10.55 %
|
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JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
19.18 |
19.15 |
19.20 |
19.15 |
19.34 |
16.02 |
0.01 (0.08%) |
7.15 %
|
17.34 %
|
N/A |
18.88 |
1.60 %
|
17.53 |
9.39 %
|
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JPS |
Nuveen Preferred & Income Securities Fund |
6.21 |
6.26 |
6.32 |
6.21 |
7.71 |
5.80 |
0.01 (0.16%) |
-2.50 %
|
-7.73 %
|
N/A |
6.05 |
2.70 %
|
6.25 |
-0.69 %
|
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JQC |
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest |
5.66 |
5.67 |
5.68 |
5.65 |
5.68 |
4.82 |
0.00 (-0.07%) |
12.81 %
|
13.13 %
|
N/A |
5.50 |
2.99 %
|
5.01 |
12.88 %
|
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DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
12.58 |
12.64 |
12.64 |
12.57 |
12.96 |
10.22 |
-0.02 (-0.16%) |
6.47 %
|
7.43 %
|
N/A |
12.40 |
1.41 %
|
11.60 |
8.47 %
|
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NR |
DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.79 |
5.78 |
5.80 |
5.78 |
5.91 |
4.69 |
0.01 (0.17%) |
1.40 %
|
1.76 %
|
N/A |
5.72 |
1.14 %
|
5.49 |
5.43 %
|
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BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
10.45 |
10.47 |
10.50 |
10.45 |
11.00 |
9.02 |
-0.02 (-0.14%) |
-1.48 %
|
-3.99 %
|
N/A |
10.49 |
-0.38 %
|
10.04 |
4.10 %
|
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HIX |
Western Asset High Income Fund II Inc. |
4.44 |
4.44 |
4.44 |
4.42 |
5.07 |
4.16 |
0.02 (0.45%) |
-6.46 %
|
-5.53 %
|
N/A |
4.37 |
1.64 %
|
4.37 |
1.63 %
|
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FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
17.50 |
17.53 |
17.60 |
17.48 |
18.09 |
13.91 |
-0.08 (-0.46%) |
10.74 %
|
16.74 %
|
N/A |
17.28 |
1.25 %
|
15.52 |
12.77 %
|
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NTG |
Tortoise Midstream Energy Fund, Inc. |
39.84 |
39.15 |
39.93 |
39.14 |
39.93 |
31.25 |
0.69 (1.76%) |
17.12 %
|
20.15 %
|
N/A |
37.84 |
5.30 %
|
34.50 |
15.47 %
|
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NR |
FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
13.24 |
13.28 |
13.29 |
13.23 |
13.29 |
11.43 |
-0.01 (-0.08%) |
8.72 %
|
13.45 %
|
N/A |
12.87 |
2.86 %
|
12.00 |
10.32 %
|
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HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
17.25 |
17.07 |
17.27 |
17.02 |
17.36 |
12.99 |
0.10 (0.57%) |
12.65 %
|
14.30 %
|
N/A |
16.33 |
5.63 %
|
14.99 |
15.11 %
|
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HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
20.39 |
20.35 |
20.42 |
20.26 |
21.18 |
16.17 |
0.10 (0.49%) |
10.59 %
|
-0.34 %
|
N/A |
19.27 |
5.80 %
|
18.23 |
11.85 %
|
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AOD |
Aberdeen Total Dynamic Dividend Fund |
8.20 |
8.16 |
8.21 |
8.16 |
8.45 |
7.01 |
0.05 (0.55%) |
4.73 %
|
0.31 %
|
N/A |
8.03 |
2.06 %
|
7.64 |
7.32 %
|
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EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.64 |
6.66 |
6.66 |
6.62 |
6.81 |
5.69 |
0.01 (0.08%) |
5.09 %
|
3.35 %
|
N/A |
6.51 |
2.01 %
|
6.17 |
7.65 %
|
NR
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SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
15.68 |
15.65 |
15.71 |
15.61 |
16.05 |
13.57 |
0.04 (0.26%) |
6.24 %
|
2.89 %
|
N/A |
15.38 |
1.98 %
|
14.66 |
6.98 %
|
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BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
36.19 |
36.26 |
36.37 |
36.11 |
37.96 |
29.62 |
-0.07 (-0.19%) |
10.54 %
|
15.59 %
|
N/A |
35.68 |
1.44 %
|
33.13 |
9.24 %
|
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NR |
CCD |
Calamos Dynamic Convertible & Income Fund |
22.78 |
22.78 |
22.85 |
22.66 |
24.68 |
16.93 |
-0.06 (-0.24%) |
18.32 %
|
-0.07 %
|
N/A |
21.68 |
5.07 %
|
19.36 |
17.68 %
|
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HYT |
Blackrock Corporate High Yield Fund, Inc. |
9.89 |
9.88 |
9.90 |
9.86 |
9.91 |
8.18 |
0.01 (0.10%) |
8.30 %
|
16.08 %
|
N/A |
9.64 |
2.59 %
|
8.89 |
11.25 %
|
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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 %
|
NR
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BTT |
BlackRock Municipal 2030 Target Term Trust |
20.84 |
20.83 |
20.90 |
20.83 |
21.64 |
18.90 |
-0.02 (-0.08%) |
1.08 %
|
-1.26 %
|
N/A |
20.74 |
0.47 %
|
20.31 |
2.59 %
|
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LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
19.62 |
19.60 |
19.69 |
19.58 |
20.30 |
16.16 |
0.03 (0.15%) |
9.35 %
|
17.84 %
|
N/A |
19.62 |
0.02 %
|
17.96 |
9.25 %
|
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BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
22.68 |
22.35 |
22.73 |
22.35 |
23.48 |
18.73 |
0.33 (1.48%) |
6.34 %
|
-2.24 %
|
N/A |
21.07 |
7.64 %
|
20.43 |
11.04 %
|
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EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
10.52 |
10.51 |
10.55 |
10.51 |
10.65 |
8.61 |
-0.01 (-0.05%) |
5.80 %
|
4.32 %
|
N/A |
10.15 |
3.60 %
|
9.60 |
9.57 %
|
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ASA |
ASA Gold and Precious Metals Limited |
18.03 |
17.72 |
18.18 |
17.72 |
18.18 |
12.80 |
0.31 (1.75%) |
19.86 %
|
3.21 %
|
N/A |
16.04 |
12.43 %
|
14.77 |
22.06 %
|
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BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
13.12 |
13.12 |
13.15 |
13.00 |
13.75 |
11.74 |
0.04 (0.30%) |
4.11 %
|
-0.16 %
|
N/A |
12.93 |
1.47 %
|
12.51 |
4.84 %
|
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STK |
Columbia Seligman Premium Technology Growth Fund Inc |
31.58 |
31.48 |
31.63 |
31.41 |
34.31 |
24.95 |
0.07 (0.21%) |
1.34 %
|
18.57 %
|
N/A |
31.63 |
-0.16 %
|
29.66 |
6.49 %
|
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IIM |
Invesco Value Municipal Income Trust |
11.78 |
11.85 |
11.85 |
11.76 |
12.10 |
9.94 |
-0.03 (-0.25%) |
0.43 %
|
-0.51 %
|
N/A |
11.67 |
0.92 %
|
11.38 |
3.50 %
|
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NAD |
Nuveen Quality Municipal Income Fund |
11.21 |
11.24 |
11.24 |
11.21 |
11.51 |
9.56 |
-0.01 (-0.08%) |
-0.41 %
|
-1.31 %
|
N/A |
11.14 |
0.62 %
|
10.71 |
4.70 %
|
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CLM |
Cornerstone Strategic Value Fund, Inc. New |
7.64 |
7.60 |
7.64 |
7.56 |
8.84 |
6.25 |
0.06 (0.73%) |
6.26 %
|
-3.96 %
|
N/A |
7.40 |
3.20 %
|
7.54 |
1.39 %
|
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ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.70 |
9.70 |
9.70 |
9.68 |
10.07 |
7.84 |
0.01 (0.09%) |
2.15 %
|
1.15 %
|
N/A |
9.64 |
0.64 %
|
9.11 |
6.43 %
|
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AWF |
Alliancebernstein Global High Income Fund |
10.48 |
10.55 |
10.55 |
10.48 |
10.71 |
9.20 |
-0.03 (-0.24%) |
3.56 %
|
5.80 %
|
N/A |
10.41 |
0.64 %
|
10.03 |
4.51 %
|
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GLO |
Clough Global Opportunities Fund |
5.03 |
4.97 |
5.06 |
4.97 |
5.18 |
4.08 |
0.02 (0.42%) |
11.30 %
|
6.82 %
|
N/A |
4.95 |
1.71 %
|
4.54 |
10.74 %
|
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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 |
23.58 |
23.32 |
23.60 |
23.30 |
23.87 |
18.15 |
0.25 (1.09%) |
14.12 %
|
3.17 %
|
N/A |
22.54 |
4.60 %
|
20.89 |
12.88 %
|
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AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
3.80 |
3.77 |
3.81 |
3.77 |
4.14 |
3.06 |
0.03 (0.76%) |
2.27 %
|
-2.59 %
|
N/A |
3.71 |
2.43 %
|
3.55 |
6.95 %
|
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ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
18.15 |
18.07 |
18.17 |
18.03 |
18.34 |
14.08 |
0.14 (0.78%) |
8.80 %
|
13.51 %
|
N/A |
17.71 |
2.49 %
|
16.32 |
11.19 %
|
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NR |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
8.43 |
8.44 |
8.45 |
8.42 |
8.47 |
7.20 |
0.01 (0.06%) |
10.71 %
|
7.60 %
|
N/A |
8.27 |
1.93 %
|
7.75 |
8.82 %
|
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GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
14.64 |
14.69 |
14.69 |
14.55 |
16.37 |
10.96 |
-0.02 (-0.14%) |
20.42 %
|
-8.96 %
|
N/A |
14.26 |
2.64 %
|
13.35 |
9.66 %
|
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IQI |
Invesco Quality Municipal Income Trust |
9.68 |
9.70 |
9.73 |
9.67 |
9.75 |
8.05 |
0.00 (0.00%) |
1.79 %
|
1.57 %
|
N/A |
9.51 |
1.74 %
|
9.19 |
5.29 %
|
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NCB |
Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest |
15.05 |
15.04 |
15.05 |
14.86 |
16.09 |
12.23 |
0.02 (0.13%) |
2.07 %
|
-4.93 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
NR
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RNP |
Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares |
20.26 |
20.07 |
20.30 |
20.07 |
21.27 |
15.52 |
0.21 (1.03%) |
3.20 %
|
10.51 %
|
N/A |
20.13 |
0.63 %
|
18.56 |
9.19 %
|
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NR |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
10.86 |
10.91 |
10.92 |
10.86 |
11.19 |
9.20 |
-0.03 (-0.32%) |
0.44 %
|
-2.21 %
|
N/A |
10.83 |
0.28 %
|
10.37 |
4.76 %
|
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RA |
Brookfield Real Assets Income Fund Inc. |
12.65 |
12.68 |
12.68 |
12.63 |
17.29 |
11.89 |
0.02 (0.16%) |
3.35 %
|
-25.32 %
|
N/A |
12.56 |
0.71 %
|
12.53 |
0.96 %
|
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NR |
CHW |
Calamos Global Dynamic Income Fund |
6.63 |
6.60 |
6.65 |
6.59 |
6.70 |
5.07 |
0.02 (0.30%) |
17.66 %
|
12.95 %
|
N/A |
6.38 |
3.97 %
|
5.72 |
15.81 %
|
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NR |
CHY |
Calamos Convertible and High Income Fund |
11.13 |
11.15 |
11.20 |
11.13 |
12.16 |
9.97 |
-0.02 (-0.18%) |
-2.96 %
|
3.15 %
|
N/A |
11.57 |
-3.84 %
|
11.45 |
-2.78 %
|
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GRF |
Eagle Capital Growth Fund, Inc. |
9.45 |
9.81 |
9.81 |
9.45 |
10.19 |
7.93 |
-0.26 (-2.72%) |
-1.66 %
|
15.16 %
|
N/A |
9.38 |
0.78 %
|
8.76 |
7.90 %
|
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EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
23.62 |
23.50 |
23.66 |
23.33 |
23.82 |
18.70 |
0.16 (0.68%) |
9.11 %
|
6.88 %
|
N/A |
22.78 |
3.68 %
|
21.27 |
11.03 %
|
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NR |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
8.41 |
8.40 |
8.42 |
8.39 |
8.62 |
6.98 |
0.00 (0.00%) |
-0.36 %
|
3.96 %
|
N/A |
8.39 |
0.24 %
|
8.12 |
3.51 %
|
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NR |
PFN |
PIMCO Income Strategy Fund II |
7.43 |
7.46 |
7.46 |
7.42 |
7.58 |
5.93 |
-0.01 (-0.20%) |
6.81 %
|
5.32 %
|
N/A |
7.30 |
1.83 %
|
6.77 |
9.80 %
|
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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 %
|
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NR |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
12.02 |
12.03 |
12.04 |
12.00 |
12.21 |
9.68 |
0.02 (0.17%) |
3.58 %
|
2.47 %
|
N/A |
11.81 |
1.81 %
|
11.14 |
7.87 %
|
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NR |
VMO |
Invesco Municipal Opportunity Trust |
9.61 |
9.65 |
9.66 |
9.60 |
9.80 |
7.86 |
-0.02 (-0.21%) |
0.00 %
|
1.48 %
|
N/A |
9.53 |
0.83 %
|
9.17 |
4.81 %
|
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