1 |
WHG |
Westwood Holdings Group Inc |
12.81 |
12.81 |
13.10 |
12.81 |
14.20 |
8.91 |
-0.24 (-1.84%) |
3.18 %
|
6.75 %
|
119.53M |
12.50 |
2.50 %
|
11.11 |
15.28 %
|
A
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2 |
GBL |
Gamco Investors, Inc. |
14.78 |
16.22 |
16.22 |
14.45 |
29.80 |
14.45 |
-1.32 (-8.20%) |
-40.48 %
|
-38.03 %
|
389.70M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
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3 |
SAMG |
Silvercrest Asset Management Group Inc. |
15.10 |
14.88 |
15.36 |
14.88 |
23.20 |
13.93 |
0.26 (1.75%) |
-10.17 %
|
-19.08 %
|
210.04M |
15.48 |
-2.48 %
|
16.76 |
-9.89 %
|
B
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4 |
CCAP |
Crescent Capital BDC, Inc. |
17.35 |
17.30 |
17.41 |
17.26 |
18.00 |
13.11 |
0.11 (0.64%) |
2.81 %
|
25.91 %
|
643.03M |
16.81 |
3.22 %
|
15.94 |
8.81 %
|
B
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5 |
FHI |
Federated Hermes |
32.80 |
33.56 |
34.68 |
32.20 |
42.57 |
30.23 |
-1.35 (-3.95%) |
-2.35 %
|
-21.57 %
|
2.77B |
35.58 |
-7.83 %
|
33.85 |
-3.09 %
|
B
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6 |
VCTR |
Victory Capital Holdings, Inc. |
51.58 |
50.22 |
51.67 |
50.21 |
51.67 |
27.73 |
1.43 (2.85%) |
51.04 %
|
74.08 %
|
3.32B |
41.69 |
23.72 %
|
34.78 |
48.31 %
|
B
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7 |
AMG |
Affiliated Managers Group, Inc. |
160.20 |
159.36 |
161.47 |
159.36 |
169.65 |
120.22 |
0.62 (0.39%) |
5.81 %
|
15.16 %
|
5.20B |
161.11 |
-0.56 %
|
144.80 |
10.64 %
|
B
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8 |
AINC |
Ashford Inc. (Holding Company) |
4.85 |
4.90 |
4.90 |
4.79 |
11.90 |
1.91 |
-0.01 (-0.21%) |
31.78 %
|
-53.81 %
|
16.64M |
3.29 |
47.22 %
|
5.60 |
-13.47 %
|
NR
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9 |
SEIC |
SEI Investments Company |
66.57 |
66.71 |
67.25 |
66.34 |
72.54 |
52.19 |
0.09 (0.14%) |
4.75 %
|
16.38 %
|
8.76B |
68.47 |
-2.77 %
|
62.50 |
6.52 %
|
B
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10 |
DHIL |
Diamond Hill Investment Group, Inc. - |
151.49 |
150.40 |
152.79 |
149.20 |
188.28 |
144.35 |
0.51 (0.34%) |
-7.61 %
|
-7.45 %
|
430.84M |
150.35 |
0.76 %
|
159.59 |
-5.07 %
|
B
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11 |
JHG |
Janus Henderson Group PLC |
31.69 |
31.40 |
31.84 |
31.26 |
33.25 |
22.17 |
0.41 (1.31%) |
6.47 %
|
24.52 %
|
5.11B |
31.69 |
0.01 %
|
27.83 |
13.87 %
|
B
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12 |
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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13 |
APAM |
Artisan Partners Asset Management Inc. |
41.96 |
41.29 |
42.11 |
41.01 |
46.75 |
31.27 |
0.92 (2.24%) |
-2.62 %
|
24.11 %
|
3.35B |
43.62 |
-3.81 %
|
39.12 |
7.26 %
|
B
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14 |
GECC |
Great Elm Capital Corporation |
10.39 |
10.39 |
10.50 |
10.20 |
11.82 |
7.51 |
0.04 (0.39%) |
0.91 %
|
27.27 %
|
98.21M |
10.42 |
-0.32 %
|
9.47 |
9.70 %
|
B
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15 |
ONEXF |
Onex Corporation |
72.01 |
72.01 |
72.25 |
72.01 |
79.40 |
43.80 |
-0.47 (-0.65%) |
2.76 %
|
60.34 %
|
5.58B |
73.93 |
-2.60 %
|
65.47 |
9.99 %
|
B
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16 |
BCSF |
Bain Capital Specialty Finance, Inc. |
16.47 |
16.38 |
16.60 |
16.32 |
16.80 |
11.06 |
0.13 (0.80%) |
12.45 %
|
44.09 %
|
1.06B |
15.48 |
6.38 %
|
14.65 |
12.40 %
|
B
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17 |
VINP |
Vinci Partners Investments Ltd. |
10.95 |
10.43 |
10.97 |
10.14 |
11.85 |
7.70 |
0.45 (4.29%) |
1.80 %
|
34.85 %
|
603.14M |
10.97 |
-0.19 %
|
10.26 |
6.68 %
|
B
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18 |
MOGO |
Mogo Inc. |
1.87 |
1.82 |
1.88 |
1.82 |
2.96 |
0.95 |
-0.01 (-0.53%) |
1.63 %
|
-1.06 %
|
45.84M |
1.92 |
-2.49 %
|
1.74 |
7.55 %
|
B
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19 |
HYW |
Hywin Holdings Ltd. |
0.85 |
0.85 |
0.86 |
0.71 |
7.50 |
0.71 |
0.04 (5.29%) |
-54.05 %
|
-86.70 %
|
23.73M |
1.25 |
-32.04 %
|
4.47 |
-80.99 %
|
C
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20 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
74.85 |
72.52 |
74.85 |
72.52 |
89.38 |
70.77 |
-1.64 (-2.14%) |
-5.25 %
|
-14.94 %
|
N/A |
75.69 |
-1.11 %
|
77.75 |
-3.73 %
|
C
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21 |
TROW |
T. Rowe Price Group Inc. |
114.02 |
113.00 |
115.07 |
111.59 |
132.76 |
87.43 |
5.19 (4.77%) |
7.01 %
|
5.14 %
|
25.50B |
114.37 |
-0.31 %
|
106.53 |
7.03 %
|
C
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22 |
BSIG |
BrightSphere Investment Group Inc. |
22.61 |
22.93 |
23.11 |
22.59 |
23.63 |
15.23 |
-0.35 (-1.52%) |
18.06 %
|
2.40 %
|
863.88M |
22.66 |
-0.24 %
|
20.20 |
11.94 %
|
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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|
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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 %
|
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|
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25 |
VRTS |
Virtus Investment Partners, Inc. |
227.58 |
217.96 |
240.37 |
217.96 |
263.39 |
165.00 |
-3.17 (-1.37%) |
-5.13 %
|
27.93 %
|
1.63B |
235.55 |
-3.38 %
|
213.55 |
6.57 %
|
C
|
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26 |
AMP |
Ameriprise Financial Inc. |
410.01 |
408.57 |
412.47 |
408.57 |
440.67 |
279.85 |
-0.90 (-0.22%) |
8.32 %
|
40.17 %
|
41.08B |
417.86 |
-1.88 %
|
366.53 |
11.86 %
|
C
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27 |
SII |
Sprott, Inc. |
40.09 |
40.23 |
40.29 |
39.86 |
42.43 |
28.04 |
-0.02 (-0.05%) |
18.89 %
|
12.74 %
|
1.04B |
37.84 |
5.95 %
|
33.56 |
19.47 %
|
C
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28 |
BK |
Bank of New York Mellon Corp. |
57.32 |
57.25 |
57.70 |
57.08 |
58.28 |
39.65 |
0.14 (0.24%) |
11.79 %
|
37.16 %
|
43.15B |
55.57 |
3.14 %
|
48.65 |
17.83 %
|
C
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29 |
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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30 |
SLLDY |
Sanlam Limited |
7.19 |
6.92 |
7.23 |
6.92 |
8.16 |
5.16 |
0.30 (4.35%) |
-5.05 %
|
16.34 %
|
N/A |
7.19 |
-0.06 %
|
7.07 |
1.74 %
|
C
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31 |
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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32 |
BLK |
BlackRock Inc. |
762.88 |
759.77 |
767.48 |
757.75 |
845.00 |
596.18 |
5.23 (0.69%) |
-5.44 %
|
17.25 %
|
113.62B |
800.12 |
-4.65 %
|
731.43 |
4.30 %
|
C
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33 |
GCMG |
GCM Grosvenor Inc. |
9.34 |
9.32 |
9.41 |
9.28 |
9.70 |
6.56 |
0.03 (0.32%) |
5.63 %
|
18.68 %
|
1.75B |
8.97 |
4.12 %
|
8.24 |
13.28 %
|
C
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34 |
FFXDF |
Fairfax India Holdings Corporation |
14.75 |
14.92 |
14.92 |
14.75 |
15.81 |
12.20 |
-0.24 (-1.60%) |
-4.52 %
|
13.20 %
|
2.00B |
14.65 |
0.68 %
|
13.95 |
5.70 %
|
C
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35 |
MYFW |
First Western Financial, Inc. |
16.35 |
15.83 |
16.50 |
15.83 |
22.00 |
12.84 |
0.46 (2.89%) |
-17.55 %
|
-3.20 %
|
157.30M |
14.32 |
14.18 %
|
17.17 |
-4.76 %
|
C
|
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36 |
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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37 |
WETF |
WisdomTree Investments, Inc. |
5.26 |
5.37 |
5.41 |
5.23 |
6.92 |
4.60 |
-0.07 (-1.31%) |
-12.12 %
|
-22.07 %
|
771.04M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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38 |
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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39 |
COHN |
Cohen & Company Inc. |
6.65 |
6.78 |
6.85 |
6.55 |
11.99 |
3.29 |
0.07 (1.06%) |
3.46 %
|
2.31 %
|
12.81M |
6.87 |
-3.22 %
|
6.70 |
-0.81 %
|
C
|
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40 |
CNS |
Cohen & Steers Inc |
70.37 |
70.28 |
71.06 |
70.21 |
78.58 |
50.05 |
0.51 (0.73%) |
-6.33 %
|
19.64 %
|
3.49B |
72.30 |
-2.67 %
|
64.98 |
8.29 %
|
C
|
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41 |
BEN |
Franklin Resources Inc. |
24.99 |
25.14 |
25.30 |
24.89 |
30.32 |
21.88 |
-0.10 (-0.40%) |
-14.25 %
|
-4.51 %
|
13.16B |
26.68 |
-6.34 %
|
25.90 |
-3.50 %
|
C
|
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42 |
AB |
AllianceBernstein Holding L.P. Units |
33.56 |
33.49 |
34.18 |
32.80 |
35.84 |
25.83 |
-0.15 (-0.44%) |
10.68 %
|
-1.58 %
|
3.84B |
33.58 |
-0.07 %
|
30.79 |
9.00 %
|
C
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43 |
STT |
State Street Corp. |
73.39 |
73.35 |
74.44 |
73.03 |
79.90 |
62.78 |
0.10 (0.14%) |
-4.40 %
|
5.11 %
|
22.16B |
73.69 |
-0.41 %
|
70.56 |
4.02 %
|
C
|
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44 |
CRBG |
Corebridge Financial Inc. |
26.75 |
26.97 |
27.31 |
26.46 |
29.40 |
14.91 |
0.07 (0.26%) |
24.65 %
|
67.08 %
|
16.65B |
26.24 |
1.96 %
|
21.20 |
26.15 %
|
C
|
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45 |
EV |
Eaton Vance Corporation |
23.83 |
23.83 |
23.83 |
23.83 |
26.08 |
21.95 |
0.26 (1.10%) |
-7.33 %
|
-5.78 %
|
6.67M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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46 |
GROW |
U.S. Global Investors, Inc. - |
2.69 |
2.73 |
2.73 |
2.69 |
3.30 |
2.47 |
-0.01 (-0.37%) |
-3.64 %
|
-2.54 %
|
38.00M |
2.68 |
0.23 %
|
2.81 |
-4.36 %
|
NR
|
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47 |
WNDLF |
Wendel SE |
99.70 |
99.70 |
99.70 |
99.70 |
111.25 |
72.85 |
-0.30 (-0.30%) |
15.13 %
|
-4.82 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
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48 |
MAUSY |
Matsui Securities Co., Ltd. |
11.52 |
11.47 |
11.52 |
11.47 |
11.66 |
11.38 |
0.14 (1.26%) |
-1.12 %
|
-1.13 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
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49 |
PAX |
Patria Investments Limited |
13.60 |
13.74 |
13.76 |
13.59 |
16.20 |
12.81 |
-0.03 (-0.22%) |
-10.02 %
|
-6.53 %
|
737.80M |
14.48 |
-6.06 %
|
14.12 |
-3.69 %
|
C
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50 |
TPG |
TPG Inc. |
43.87 |
43.49 |
44.51 |
43.23 |
47.20 |
24.74 |
0.44 (1.01%) |
2.66 %
|
56.90 %
|
16.00B |
44.22 |
-0.79 %
|
35.78 |
22.61 %
|
C
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51 |
TRIN |
Trinity Capital Inc. |
15.18 |
14.90 |
15.24 |
14.90 |
15.44 |
11.32 |
0.30 (2.02%) |
8.13 %
|
27.46 %
|
704.91M |
14.33 |
5.96 %
|
13.60 |
11.60 %
|
C
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52 |
MGLD |
The Marygold Companies Inc., |
1.27 |
1.27 |
1.27 |
1.27 |
1.80 |
0.78 |
-0.07 (-5.22%) |
19.81 %
|
-16.34 %
|
N/A |
1.17 |
8.44 %
|
1.11 |
14.38 %
|
NR
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53 |
BRPHF |
Galaxy Digital Holdings Ltd. |
9.52 |
8.88 |
9.60 |
8.88 |
12.00 |
3.09 |
0.55 (6.13%) |
22.07 %
|
168.18 %
|
N/A |
9.80 |
-2.87 %
|
6.49 |
46.69 %
|
C
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54 |
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 %
|
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55 |
IGIFF |
IGM Financial Inc. |
24.77 |
24.61 |
24.77 |
24.61 |
31.56 |
22.14 |
-1.33 (-5.08%) |
-6.25 %
|
-18.69 %
|
N/A |
25.87 |
-4.26 %
|
27.02 |
-8.32 %
|
C
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56 |
OWL |
Blue Owl Capital Inc. |
18.79 |
18.63 |
18.83 |
18.53 |
19.87 |
9.70 |
0.22 (1.18%) |
27.11 %
|
77.26 %
|
26.85B |
18.24 |
3.03 %
|
14.42 |
30.26 %
|
C
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57 |
ICMB |
Investcorp Credit Management BDC, Inc. |
3.25 |
3.19 |
3.30 |
3.19 |
4.50 |
2.98 |
0.05 (1.56%) |
-4.36 %
|
-5.80 %
|
46.79M |
3.19 |
2.02 %
|
3.34 |
-2.63 %
|
C
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58 |
SSSS |
SuRo Capital Corp. |
3.82 |
3.83 |
3.84 |
3.77 |
4.72 |
3.10 |
-0.02 (-0.52%) |
-3.05 %
|
2.14 %
|
89.21M |
4.23 |
-9.65 %
|
3.96 |
-3.49 %
|
C
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59 |
VOYA |
Voya Financial, Inc. |
68.35 |
67.78 |
68.73 |
67.66 |
77.28 |
63.02 |
0.41 (0.60%) |
-5.77 %
|
-8.90 %
|
6.93B |
69.59 |
-1.78 %
|
69.76 |
-2.02 %
|
C
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60 |
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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61 |
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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62 |
JXN |
Jackson Financial Inc. |
69.56 |
69.88 |
70.84 |
69.00 |
70.97 |
26.70 |
-0.02 (-0.03%) |
37.49 %
|
100.63 %
|
5.38B |
61.42 |
13.25 %
|
46.22 |
50.49 %
|
C
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63 |
BBUC |
Brookfield Business Corporation |
20.73 |
20.82 |
20.99 |
20.71 |
25.58 |
14.00 |
0.19 (0.93%) |
-10.95 %
|
13.22 %
|
N/A |
22.61 |
-8.31 %
|
20.25 |
2.38 %
|
C
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64 |
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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65 |
NTRS |
Northern Trust Corp. |
83.38 |
83.26 |
84.33 |
83.05 |
89.25 |
62.44 |
-0.06 (-0.07%) |
-0.26 %
|
9.02 %
|
17.06B |
83.29 |
0.10 %
|
76.89 |
8.43 %
|
C
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66 |
JBAXY |
Julius Bär Gruppe AG |
10.67 |
10.88 |
10.88 |
10.65 |
14.52 |
9.73 |
0.13 (1.23%) |
-1.63 %
|
-24.70 %
|
N/A |
10.82 |
-1.43 %
|
11.51 |
-7.32 %
|
C
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67 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.23 |
0.23 |
0.25 |
0.23 |
0.98 |
0.17 |
0.00 (0.00%) |
-23.33 %
|
-73.26 %
|
1.60M |
0.25 |
-6.93 %
|
0.39 |
-40.45 %
|
NR
|
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68 |
BANX |
StoneCastle Financial Corp. |
18.42 |
18.40 |
18.51 |
18.28 |
19.50 |
13.80 |
0.07 (0.38%) |
3.87 %
|
5.20 %
|
130.91M |
18.42 |
0.01 %
|
16.85 |
9.34 %
|
NR
|
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69 |
IVZ |
Invesco Ltd |
14.67 |
14.52 |
14.75 |
14.42 |
18.71 |
12.48 |
0.16 (1.10%) |
-16.69 %
|
-13.40 %
|
6.59B |
15.67 |
-6.38 %
|
15.10 |
-2.83 %
|
C
|
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70 |
HLNE |
Hamilton Lane Incorporated - |
114.53 |
113.68 |
114.86 |
112.10 |
121.90 |
62.86 |
1.15 (1.01%) |
1.38 %
|
59.25 %
|
6.19B |
111.73 |
2.51 %
|
100.11 |
14.40 %
|
C
|
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71 |
CNPOF |
Canopy Rivers Inc. |
0.08 |
0.08 |
0.08 |
0.08 |
0.16 |
0.06 |
0.00 (0.37%) |
-0.37 %
|
-4.63 %
|
N/A |
0.08 |
2.45 %
|
0.09 |
-14.17 %
|
NR
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72 |
LGHL |
Lion Group Holding Ltd. |
0.58 |
0.62 |
0.62 |
0.58 |
19.45 |
0.56 |
-0.01 (-1.84%) |
-57.04 %
|
-94.63 %
|
1.02M |
0.86 |
-32.75 %
|
1.55 |
-62.64 %
|
D
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73 |
ARES |
Ares Management Corp. |
133.62 |
134.23 |
135.82 |
133.05 |
139.48 |
77.97 |
-0.11 (-0.08%) |
13.14 %
|
63.69 %
|
41.37B |
132.78 |
0.64 %
|
113.77 |
17.45 %
|
D
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74 |
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
|
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75 |
RILY |
B. Riley Financial, Inc. |
36.82 |
35.02 |
40.09 |
34.25 |
60.72 |
14.46 |
2.13 (6.14%) |
79.40 %
|
25.28 %
|
1.12B |
20.73 |
77.66 %
|
30.02 |
22.67 %
|
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 %
|
NR
|
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77 |
AAMC |
Altisource Asset Management Corp Com |
2.91 |
3.15 |
3.15 |
2.88 |
30.44 |
1.84 |
-0.10 (-3.32%) |
-29.71 %
|
-88.15 %
|
7.44M |
3.67 |
-20.76 %
|
4.91 |
-40.76 %
|
F
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78 |
CNNE |
Cannae Holdings, Inc. |
19.99 |
19.87 |
20.24 |
19.86 |
22.99 |
15.93 |
0.18 (0.91%) |
2.46 %
|
13.07 %
|
1.28B |
21.28 |
-6.08 %
|
19.72 |
1.35 %
|
F
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NR |
USA |
Liberty All-Star Equity Fund |
6.77 |
6.71 |
6.78 |
6.66 |
7.18 |
5.62 |
0.12 (1.80%) |
11.87 %
|
14.55 %
|
1.83B |
6.71 |
0.96 %
|
6.09 |
11.24 %
|
NR
|
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NR |
NUV |
Nuveen Municipal Value Fund, Inc. |
8.45 |
8.45 |
8.48 |
8.44 |
8.93 |
7.86 |
0.00 (0.00%) |
-0.42 %
|
-3.65 %
|
1.75B |
8.60 |
-1.76 %
|
8.37 |
0.92 %
|
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. |
11.83 |
11.81 |
11.88 |
11.81 |
12.52 |
9.82 |
0.03 (0.25%) |
-2.95 %
|
0.17 %
|
864.50M |
12.22 |
-3.16 %
|
11.54 |
2.55 %
|
NR
|
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NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
7.42 |
7.36 |
7.45 |
7.35 |
8.56 |
6.05 |
0.05 (0.68%) |
11.26 %
|
-0.13 %
|
763.76M |
7.24 |
2.47 %
|
6.96 |
6.54 %
|
NR
|
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NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
10.92 |
10.93 |
10.96 |
10.92 |
11.70 |
9.32 |
0.00 (0.00%) |
-6.19 %
|
-1.09 %
|
743.25M |
11.31 |
-3.43 %
|
10.79 |
1.24 %
|
NR
|
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NR |
PHK |
PIMCO High Income Fund |
4.79 |
4.73 |
4.82 |
4.73 |
5.15 |
4.13 |
0.07 (1.48%) |
-4.01 %
|
0.63 %
|
699.95M |
4.89 |
-2.02 %
|
4.78 |
0.28 %
|
NR
|
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VMO |
Invesco Municipal Opportunity Trust |
9.27 |
9.27 |
9.29 |
9.25 |
9.80 |
7.86 |
0.03 (0.32%) |
-3.54 %
|
-3.24 %
|
625.18M |
9.56 |
-3.04 %
|
9.17 |
1.05 %
|
NR
|
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NR |
PDT |
John Hancock Premium Dividend Fund |
11.21 |
11.16 |
11.25 |
11.16 |
12.97 |
8.77 |
0.07 (0.63%) |
5.26 %
|
-10.46 %
|
551.36M |
11.43 |
-1.93 %
|
10.64 |
5.32 %
|
NR
|
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NR |
IIM |
Invesco Value Municipal Income Trust |
11.33 |
11.31 |
11.35 |
11.29 |
12.20 |
9.94 |
0.02 (0.18%) |
-3.41 %
|
-6.05 %
|
533.28M |
11.72 |
-3.29 %
|
11.40 |
-0.61 %
|
NR
|
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NR |
MFL |
Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest |
11.84 |
11.85 |
11.90 |
11.80 |
15.25 |
11.80 |
-0.06 (-0.50%) |
-20.32 %
|
-17.83 %
|
448.69M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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NR |
RMT |
Royce Micro-Cap Trust, Inc. |
8.89 |
8.81 |
8.91 |
8.81 |
9.51 |
7.67 |
0.12 (1.37%) |
-3.79 %
|
9.48 %
|
432.42M |
9.14 |
-2.72 %
|
8.79 |
1.18 %
|
NR
|
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NR |
MCI |
Barings Corporate Investors |
17.79 |
17.60 |
17.84 |
17.60 |
19.24 |
12.96 |
0.09 (0.51%) |
-3.47 %
|
32.07 %
|
361.12M |
17.99 |
-1.14 %
|
16.47 |
8.05 %
|
NR
|
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NR |
PPT |
Putnam Premier Income Trust |
3.45 |
3.41 |
3.46 |
3.41 |
3.72 |
3.25 |
0.03 (0.88%) |
-0.50 %
|
-3.90 %
|
332.13M |
3.48 |
-0.92 %
|
3.38 |
1.93 %
|
NR
|
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NR |
TDF |
Templeton Dragon Fund, Inc. |
8.22 |
8.18 |
8.24 |
8.14 |
10.13 |
7.15 |
0.13 (1.61%) |
0.61 %
|
-14.02 %
|
208.40M |
7.88 |
4.36 %
|
8.31 |
-1.14 %
|
NR
|
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NR |
HNNA |
Hennessy Advisors, Inc. |
6.70 |
6.65 |
6.70 |
6.60 |
7.68 |
6.33 |
-0.01 (-0.15%) |
1.94 %
|
-8.97 %
|
51.42M |
6.82 |
-1.72 %
|
6.62 |
1.15 %
|
NR
|
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NR |
TURN |
180 Degree Capital Corp. |
3.92 |
3.90 |
3.92 |
3.90 |
4.97 |
3.72 |
0.02 (0.51%) |
-4.39 %
|
-19.12 %
|
39.20M |
4.18 |
-6.26 %
|
4.13 |
-5.08 %
|
NR
|
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NR |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
45.83 |
45.83 |
46.03 |
45.61 |
46.79 |
30.70 |
-0.14 (-0.30%) |
14.32 %
|
42.91 %
|
N/A |
44.24 |
3.59 %
|
38.55 |
18.90 %
|
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 %
|
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NZF |
Nuveen Municipal Credit Income Fund |
11.70 |
11.67 |
11.73 |
11.67 |
12.29 |
9.82 |
0.03 (0.26%) |
0.83 %
|
0.52 %
|
N/A |
11.88 |
-1.54 %
|
11.19 |
4.52 %
|
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BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
15.50 |
15.55 |
15.61 |
15.50 |
18.10 |
14.33 |
0.03 (0.19%) |
-2.48 %
|
-13.21 %
|
N/A |
16.07 |
-3.53 %
|
15.53 |
-0.16 %
|
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GUT |
Gabelli Utility Trust (The) |
5.55 |
5.57 |
5.58 |
5.50 |
7.17 |
4.60 |
0.00 (0.00%) |
6.21 %
|
-20.71 %
|
N/A |
5.43 |
2.17 %
|
5.66 |
-1.87 %
|
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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 |
9.25 |
9.16 |
9.28 |
9.16 |
9.87 |
8.25 |
0.11 (1.20%) |
6.64 %
|
-1.39 %
|
N/A |
8.82 |
4.84 %
|
8.72 |
6.12 %
|
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UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
26.21 |
26.32 |
26.39 |
26.20 |
29.07 |
23.24 |
-0.03 (-0.11%) |
0.19 %
|
-7.42 %
|
N/A |
26.08 |
0.52 %
|
25.33 |
3.49 %
|
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JPC |
Nuveen Preferred & Income Opportunities Fund |
7.01 |
6.99 |
7.01 |
6.97 |
7.36 |
5.94 |
0.04 (0.57%) |
6.50 %
|
11.09 %
|
N/A |
7.03 |
-0.30 %
|
6.47 |
8.34 %
|
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JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
18.83 |
18.82 |
18.92 |
18.82 |
19.28 |
16.02 |
0.01 (0.05%) |
5.19 %
|
11.16 %
|
N/A |
18.80 |
0.18 %
|
17.42 |
8.09 %
|
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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 |
5.48 |
5.45 |
5.48 |
5.43 |
5.65 |
4.82 |
0.04 (0.74%) |
9.22 %
|
8.95 %
|
N/A |
5.45 |
0.51 %
|
4.97 |
10.17 %
|
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DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
12.23 |
12.07 |
12.24 |
12.07 |
12.96 |
10.22 |
0.18 (1.49%) |
3.51 %
|
5.89 %
|
N/A |
12.38 |
-1.25 %
|
11.54 |
6.01 %
|
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DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.57 |
5.58 |
5.58 |
5.55 |
5.91 |
4.69 |
0.00 (0.00%) |
-2.45 %
|
-5.11 %
|
N/A |
5.74 |
-2.96 %
|
5.49 |
1.38 %
|
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BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
10.32 |
10.30 |
10.35 |
10.27 |
11.09 |
9.02 |
0.09 (0.88%) |
-2.70 %
|
-6.61 %
|
N/A |
10.46 |
-1.37 %
|
10.03 |
2.92 %
|
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HIX |
Western Asset High Income Fund II Inc. |
4.35 |
4.28 |
4.35 |
4.28 |
5.07 |
4.16 |
0.07 (1.52%) |
-8.36 %
|
-10.31 %
|
N/A |
4.35 |
-0.07 %
|
4.37 |
-0.47 %
|
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FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
17.09 |
17.10 |
17.20 |
17.07 |
18.09 |
13.91 |
0.05 (0.29%) |
7.28 %
|
11.34 %
|
N/A |
17.36 |
-1.56 %
|
15.53 |
10.07 %
|
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NTG |
Tortoise Midstream Energy Fund, Inc. |
38.92 |
39.08 |
39.08 |
38.81 |
39.31 |
31.25 |
-0.04 (-0.10%) |
14.41 %
|
18.80 %
|
N/A |
37.33 |
4.27 %
|
34.28 |
13.55 %
|
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FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
13.06 |
13.12 |
13.12 |
13.06 |
13.22 |
11.43 |
0.01 (0.08%) |
7.24 %
|
11.05 %
|
N/A |
12.78 |
2.23 %
|
11.93 |
9.52 %
|
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HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
16.36 |
16.38 |
16.57 |
16.31 |
16.94 |
12.99 |
0.05 (0.31%) |
6.84 %
|
2.57 %
|
N/A |
16.22 |
0.87 %
|
14.88 |
9.92 %
|
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HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
19.47 |
19.55 |
19.61 |
19.46 |
21.82 |
16.17 |
0.02 (0.10%) |
5.60 %
|
-6.66 %
|
N/A |
19.09 |
1.97 %
|
18.20 |
6.98 %
|
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AOD |
Aberdeen Total Dynamic Dividend Fund |
8.04 |
7.98 |
8.07 |
7.98 |
8.45 |
7.01 |
0.08 (1.01%) |
2.68 %
|
-0.25 %
|
N/A |
8.02 |
0.28 %
|
7.63 |
5.39 %
|
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EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.44 |
6.38 |
6.44 |
6.38 |
6.81 |
5.69 |
0.05 (0.78%) |
1.93 %
|
1.10 %
|
N/A |
6.50 |
-0.96 %
|
6.15 |
4.80 %
|
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SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
15.26 |
15.21 |
15.31 |
15.17 |
16.05 |
13.57 |
0.08 (0.53%) |
3.39 %
|
-0.65 %
|
N/A |
15.33 |
-0.43 %
|
14.64 |
4.26 %
|
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BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
34.91 |
34.47 |
35.03 |
34.38 |
37.96 |
29.62 |
0.82 (2.41%) |
6.63 %
|
14.05 %
|
N/A |
35.80 |
-2.48 %
|
33.01 |
5.76 %
|
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CCD |
Calamos Dynamic Convertible & Income Fund |
22.05 |
21.90 |
22.07 |
21.85 |
24.68 |
16.93 |
0.21 (0.96%) |
14.53 %
|
1.99 %
|
N/A |
21.40 |
3.02 %
|
19.24 |
14.62 %
|
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HYT |
Blackrock Corporate High Yield Fund, Inc. |
9.68 |
9.61 |
9.72 |
9.61 |
9.91 |
8.18 |
0.08 (0.83%) |
6.00 %
|
11.52 %
|
N/A |
9.58 |
1.03 %
|
8.83 |
9.64 %
|
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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 |
20.54 |
20.45 |
20.57 |
20.41 |
21.64 |
18.90 |
0.09 (0.44%) |
-0.38 %
|
-3.30 %
|
N/A |
20.79 |
-1.21 %
|
20.31 |
1.13 %
|
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LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
19.31 |
19.28 |
19.35 |
19.27 |
20.30 |
16.16 |
0.12 (0.63%) |
7.62 %
|
11.17 %
|
N/A |
19.56 |
-1.28 %
|
17.85 |
8.18 %
|
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BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
21.30 |
21.36 |
21.43 |
21.30 |
23.50 |
18.73 |
0.07 (0.33%) |
-0.13 %
|
-8.11 %
|
N/A |
20.87 |
2.08 %
|
20.43 |
4.25 %
|
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EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.94 |
9.98 |
10.00 |
9.93 |
10.46 |
8.61 |
-0.04 (-0.40%) |
-0.04 %
|
-2.83 %
|
N/A |
10.17 |
-2.30 %
|
9.58 |
3.73 %
|
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ASA |
ASA Gold and Precious Metals Limited |
17.26 |
17.42 |
17.56 |
17.18 |
17.75 |
12.80 |
-0.08 (-0.46%) |
14.61 %
|
4.42 %
|
N/A |
15.43 |
11.86 %
|
14.71 |
17.32 %
|
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BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
12.70 |
12.69 |
12.80 |
12.69 |
13.75 |
11.74 |
0.04 (0.32%) |
0.78 %
|
-2.23 %
|
N/A |
12.95 |
-1.95 %
|
12.52 |
1.48 %
|
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STK |
Columbia Seligman Premium Technology Growth Fund Inc |
31.17 |
30.74 |
31.33 |
30.65 |
34.31 |
24.95 |
0.74 (2.43%) |
0.02 %
|
18.70 %
|
N/A |
31.83 |
-2.07 %
|
29.57 |
5.42 %
|
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NAD |
Nuveen Quality Municipal Income Fund |
10.89 |
10.86 |
10.91 |
10.86 |
11.51 |
9.56 |
0.04 (0.37%) |
-3.25 %
|
-4.31 %
|
N/A |
11.16 |
-2.44 %
|
10.70 |
1.79 %
|
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CLM |
Cornerstone Strategic Value Fund, Inc. New |
7.30 |
7.26 |
7.34 |
7.26 |
8.84 |
6.25 |
0.05 (0.69%) |
1.53 %
|
-5.44 %
|
N/A |
7.36 |
-0.77 %
|
7.58 |
-3.63 %
|
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ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.44 |
9.47 |
9.49 |
9.44 |
10.07 |
7.84 |
-0.01 (-0.13%) |
-0.58 %
|
-1.18 %
|
N/A |
9.67 |
-2.40 %
|
9.10 |
3.76 %
|
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AWF |
Alliancebernstein Global High Income Fund |
10.34 |
10.34 |
10.37 |
10.31 |
10.71 |
9.20 |
0.07 (0.68%) |
2.17 %
|
4.97 %
|
N/A |
10.40 |
-0.58 %
|
10.00 |
3.35 %
|
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GLO |
Clough Global Opportunities Fund |
4.91 |
4.85 |
4.95 |
4.85 |
5.18 |
4.08 |
0.07 (1.34%) |
8.64 %
|
2.51 %
|
N/A |
4.93 |
-0.40 %
|
4.53 |
8.41 %
|
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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 |
23.12 |
23.40 |
23.43 |
23.11 |
23.87 |
18.15 |
-0.16 (-0.69%) |
11.90 %
|
0.74 %
|
N/A |
22.27 |
3.82 %
|
20.83 |
10.97 %
|
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AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
3.71 |
3.68 |
3.74 |
3.67 |
4.14 |
3.06 |
0.06 (1.64%) |
-0.15 %
|
-3.89 %
|
N/A |
3.69 |
0.60 %
|
3.55 |
4.52 %
|
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ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
17.58 |
17.52 |
17.69 |
17.52 |
18.34 |
14.08 |
0.21 (1.21%) |
5.38 %
|
11.69 %
|
N/A |
17.68 |
-0.57 %
|
16.26 |
8.10 %
|
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NR |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
8.19 |
8.17 |
8.25 |
8.16 |
8.47 |
7.20 |
0.07 (0.86%) |
7.56 %
|
6.64 %
|
N/A |
8.25 |
-0.70 %
|
7.73 |
6.00 %
|
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GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
14.55 |
14.45 |
14.57 |
14.44 |
16.75 |
10.96 |
0.09 (0.62%) |
19.68 %
|
-11.50 %
|
N/A |
14.08 |
3.34 %
|
13.33 |
9.14 %
|
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NR |
IQI |
Invesco Quality Municipal Income Trust |
9.32 |
9.28 |
9.33 |
9.28 |
9.84 |
8.05 |
0.03 (0.32%) |
-2.00 %
|
-4.12 %
|
N/A |
9.53 |
-2.20 %
|
9.20 |
1.32 %
|
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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 |
19.77 |
19.59 |
19.92 |
19.59 |
21.27 |
15.52 |
0.26 (1.33%) |
0.71 %
|
6.01 %
|
N/A |
20.14 |
-1.83 %
|
18.49 |
6.94 %
|
NR
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NR |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
10.63 |
10.62 |
10.70 |
10.62 |
11.23 |
9.20 |
0.01 (0.09%) |
-1.69 %
|
-3.89 %
|
N/A |
10.85 |
-2.03 %
|
10.36 |
2.62 %
|
NR
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NR |
RA |
Brookfield Real Assets Income Fund Inc. |
12.51 |
12.50 |
12.53 |
12.50 |
17.32 |
11.89 |
0.03 (0.24%) |
1.26 %
|
-26.15 %
|
N/A |
12.68 |
-1.33 %
|
12.75 |
-1.89 %
|
NR
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NR |
CHW |
Calamos Global Dynamic Income Fund |
6.34 |
6.34 |
6.39 |
6.33 |
6.64 |
5.07 |
0.05 (0.79%) |
12.51 %
|
8.75 %
|
N/A |
6.30 |
0.61 %
|
5.69 |
11.37 %
|
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NR |
CHY |
Calamos Convertible and High Income Fund |
11.34 |
11.39 |
11.40 |
11.26 |
12.16 |
9.97 |
0.00 (0.00%) |
-1.13 %
|
7.18 %
|
N/A |
11.70 |
-3.11 %
|
11.45 |
-0.92 %
|
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NR |
GRF |
Eagle Capital Growth Fund, Inc. |
9.35 |
9.39 |
9.39 |
9.35 |
10.19 |
7.93 |
0.05 (0.54%) |
-2.71 %
|
11.83 %
|
N/A |
9.33 |
0.20 %
|
8.72 |
7.26 %
|
NR
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NR |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
22.88 |
22.71 |
22.95 |
22.70 |
23.82 |
18.70 |
0.24 (1.06%) |
5.69 %
|
3.39 %
|
N/A |
22.64 |
1.08 %
|
21.23 |
7.79 %
|
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NR |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
8.27 |
8.24 |
8.31 |
8.24 |
8.62 |
6.98 |
0.03 (0.36%) |
-2.01 %
|
3.63 %
|
N/A |
8.40 |
-1.53 %
|
8.12 |
1.89 %
|
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NR |
PFN |
PIMCO Income Strategy Fund II |
7.22 |
7.23 |
7.24 |
7.21 |
7.58 |
5.93 |
0.04 (0.56%) |
3.79 %
|
3.29 %
|
N/A |
7.28 |
-0.83 %
|
6.73 |
7.30 %
|
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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 |
11.58 |
11.55 |
11.60 |
11.55 |
12.21 |
9.68 |
0.04 (0.35%) |
-0.22 %
|
-1.11 %
|
N/A |
11.79 |
-1.82 %
|
11.12 |
4.10 %
|
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