1 |
WHG |
Westwood Holdings Group Inc |
12.36 |
12.49 |
12.71 |
12.34 |
14.20 |
8.91 |
-0.13 (-1.04%) |
-1.67 %
|
7.48 %
|
113.04M |
11.87 |
4.09 %
|
11.15 |
10.82 %
|
A
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2 |
SAMG |
Silvercrest Asset Management Group Inc. |
16.32 |
16.54 |
16.73 |
16.32 |
23.20 |
14.94 |
-0.18 (-1.09%) |
-4.00 %
|
-15.40 %
|
226.64M |
16.71 |
-2.34 %
|
17.79 |
-8.25 %
|
A
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3 |
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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4 |
VCTR |
Victory Capital Holdings, Inc. |
36.65 |
36.53 |
36.93 |
36.17 |
37.68 |
27.73 |
0.12 (0.33%) |
6.42 %
|
10.46 %
|
2.42B |
34.33 |
6.77 %
|
32.33 |
13.37 %
|
B
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5 |
GECC |
Great Elm Capital Corporation |
10.75 |
10.69 |
10.90 |
10.69 |
11.82 |
7.51 |
0.06 (0.56%) |
0.99 %
|
15.59 %
|
49.46M |
10.69 |
0.52 %
|
8.91 |
20.70 %
|
B
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6 |
FHI |
Federated Hermes |
35.16 |
35.59 |
35.72 |
35.11 |
45.55 |
30.23 |
-0.33 (-0.93%) |
4.67 %
|
-12.03 %
|
3.03B |
34.01 |
3.38 %
|
33.86 |
3.84 %
|
B
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7 |
AINC |
Ashford Inc. (Holding Company) |
2.30 |
2.41 |
2.46 |
2.30 |
13.77 |
2.22 |
-0.18 (-7.26%) |
-37.51 %
|
-82.82 %
|
7.39M |
3.50 |
-34.22 %
|
7.34 |
-68.68 %
|
B
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8 |
CCAP |
Crescent Capital BDC, Inc. |
16.39 |
16.30 |
16.45 |
16.27 |
18.00 |
13.11 |
-0.02 (-0.12%) |
-5.70 %
|
13.50 %
|
607.45M |
16.70 |
-1.84 %
|
15.42 |
6.30 %
|
B
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9 |
AMG |
Affiliated Managers Group, Inc. |
156.72 |
156.30 |
157.93 |
155.71 |
167.12 |
120.22 |
-0.09 (-0.06%) |
3.51 %
|
-4.71 %
|
5.30B |
150.12 |
4.40 %
|
140.94 |
11.19 %
|
B
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10 |
SSSS |
SuRo Capital Corp. |
4.25 |
4.20 |
4.25 |
4.15 |
4.41 |
2.90 |
0.02 (0.47%) |
7.87 %
|
10.68 %
|
107.14M |
3.93 |
8.19 %
|
3.74 |
13.56 %
|
B
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11 |
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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12 |
DHIL |
Diamond Hill Investment Group, Inc. - |
153.49 |
155.63 |
155.63 |
152.95 |
193.20 |
145.86 |
-1.41 (-0.91%) |
-7.31 %
|
-17.06 %
|
441.74M |
162.29 |
-5.42 %
|
164.00 |
-6.41 %
|
B
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13 |
SEIC |
SEI Investments Company |
65.87 |
66.19 |
66.58 |
65.79 |
67.56 |
52.19 |
-0.28 (-0.42%) |
3.65 %
|
6.31 %
|
8.67B |
63.65 |
3.49 %
|
59.92 |
9.92 %
|
B
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14 |
VINP |
Vinci Partners Investments Ltd. |
11.12 |
11.16 |
11.31 |
10.93 |
11.60 |
7.70 |
0.11 (1.00%) |
1.55 %
|
6.82 %
|
612.50M |
10.74 |
3.51 %
|
9.77 |
13.80 %
|
B
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15 |
APAM |
Artisan Partners Asset Management Inc. |
42.13 |
42.05 |
42.52 |
41.74 |
45.92 |
28.98 |
-0.43 (-1.01%) |
-2.23 %
|
16.93 %
|
3.37B |
41.56 |
1.37 %
|
36.64 |
14.97 %
|
B
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16 |
HYW |
Hywin Holdings Ltd. |
1.57 |
1.22 |
1.60 |
1.16 |
7.50 |
1.04 |
0.32 (25.60%) |
-15.14 %
|
-73.57 %
|
43.96M |
2.05 |
-23.39 %
|
5.73 |
-72.60 %
|
C
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17 |
CRBG |
Corebridge Financial Inc. |
25.35 |
24.41 |
25.55 |
24.41 |
25.55 |
14.01 |
0.32 (1.28%) |
17.04 %
|
22.46 %
|
16.00B |
23.00 |
10.22 %
|
18.69 |
35.65 %
|
C
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18 |
BCSF |
Bain Capital Specialty Finance, Inc. |
15.34 |
15.29 |
15.41 |
15.19 |
16.80 |
11.06 |
0.00 (0.00%) |
1.79 %
|
18.36 %
|
990.35M |
15.17 |
1.11 %
|
14.10 |
8.79 %
|
C
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19 |
TRIN |
Trinity Capital Inc. |
14.22 |
14.21 |
14.28 |
14.09 |
15.44 |
11.14 |
0.00 (0.00%) |
-2.13 %
|
4.10 %
|
620.36M |
14.33 |
-0.76 %
|
13.32 |
6.76 %
|
C
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20 |
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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21 |
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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22 |
ONEXF |
Onex Corporation |
76.50 |
76.50 |
76.50 |
76.50 |
79.40 |
43.80 |
0.46 (0.61%) |
9.16 %
|
51.11 %
|
5.97B |
71.24 |
7.38 %
|
59.26 |
29.09 %
|
C
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23 |
SII |
Sprott, Inc. |
38.25 |
37.73 |
38.60 |
37.73 |
38.60 |
28.04 |
0.15 (0.39%) |
12.67 %
|
0.18 %
|
989.26M |
34.63 |
10.47 %
|
32.57 |
17.46 %
|
C
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24 |
JHG |
Janus Henderson Group PLC |
30.47 |
30.87 |
30.98 |
30.45 |
31.23 |
22.17 |
-0.50 (-1.61%) |
1.06 %
|
6.73 %
|
5.05B |
29.45 |
3.45 %
|
26.74 |
13.97 %
|
C
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25 |
FFXDF |
Fairfax India Holdings Corporation |
14.46 |
14.41 |
14.66 |
14.35 |
15.81 |
11.92 |
0.16 (1.12%) |
-6.40 %
|
7.76 %
|
1.96B |
14.63 |
-1.18 %
|
13.65 |
5.95 %
|
C
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26 |
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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27 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
75.36 |
75.36 |
75.36 |
75.36 |
89.38 |
70.77 |
1.56 (2.11%) |
-4.61 %
|
-11.34 %
|
N/A |
76.16 |
-1.05 %
|
78.76 |
-4.31 %
|
C
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28 |
STT |
State Street Corp. |
72.49 |
73.00 |
73.09 |
72.31 |
93.15 |
62.78 |
-0.54 (-0.74%) |
-6.42 %
|
-22.28 %
|
22.37B |
75.01 |
-3.36 %
|
69.96 |
3.62 %
|
C
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29 |
VRTS |
Virtus Investment Partners, Inc. |
233.24 |
231.74 |
236.25 |
231.74 |
248.16 |
165.00 |
-2.56 (-1.09%) |
-2.78 %
|
8.63 %
|
1.68B |
230.94 |
1.00 %
|
202.08 |
15.42 %
|
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 |
25.05 |
8.56 %
|
20.94 |
29.84 %
|
C
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31 |
BK |
Bank of New York Mellon Corp. |
55.15 |
55.21 |
55.69 |
54.78 |
56.42 |
39.65 |
-0.14 (-0.25%) |
6.78 %
|
7.53 %
|
42.41B |
53.01 |
4.03 %
|
45.51 |
21.19 %
|
C
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32 |
GCMG |
GCM Grosvenor Inc. |
8.84 |
8.82 |
8.96 |
8.67 |
9.20 |
6.56 |
0.30 (3.51%) |
-1.34 %
|
3.88 %
|
1.66B |
8.72 |
1.32 %
|
7.85 |
12.58 %
|
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 |
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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35 |
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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36 |
COHN |
Cohen & Company Inc. |
7.03 |
6.85 |
7.11 |
6.75 |
11.99 |
3.29 |
-0.11 (-1.54%) |
5.71 %
|
-21.37 %
|
12.80M |
6.91 |
1.74 %
|
6.36 |
10.49 %
|
C
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37 |
MOGO |
Mogo Inc. |
1.81 |
1.72 |
1.84 |
1.72 |
2.96 |
0.95 |
0.03 (1.69%) |
-1.63 %
|
-22.79 %
|
44.77M |
1.76 |
2.84 %
|
1.80 |
0.56 %
|
C
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38 |
BSIG |
BrightSphere Investment Group Inc. |
21.62 |
21.73 |
22.25 |
21.61 |
26.20 |
15.23 |
-0.33 (-1.50%) |
12.84 %
|
-16.91 %
|
897.40M |
20.12 |
7.44 %
|
19.97 |
8.28 %
|
C
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39 |
PAX |
Patria Investments Limited |
15.58 |
15.00 |
15.70 |
14.90 |
17.40 |
12.81 |
0.73 (4.92%) |
0.45 %
|
-6.76 %
|
845.22M |
14.74 |
5.69 %
|
14.37 |
8.43 %
|
C
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40 |
SLLDY |
Sanlam Limited |
7.76 |
7.76 |
7.85 |
7.72 |
8.16 |
5.16 |
0.02 (0.31%) |
-1.91 %
|
19.92 %
|
N/A |
7.61 |
2.04 %
|
7.03 |
10.40 %
|
C
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41 |
JXN |
Jackson Financial Inc. |
51.70 |
52.09 |
52.52 |
51.49 |
54.05 |
26.70 |
-1.01 (-1.92%) |
0.98 %
|
6.33 %
|
4.11B |
50.42 |
2.54 %
|
38.76 |
33.38 %
|
C
|
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42 |
AB |
AllianceBernstein Holding L.P. Units |
32.61 |
32.80 |
33.23 |
32.61 |
40.63 |
25.83 |
-0.33 (-1.00%) |
7.55 %
|
-20.17 %
|
3.73B |
31.54 |
3.38 %
|
30.25 |
7.79 %
|
C
|
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43 |
BLK |
BlackRock Inc. |
794.00 |
795.09 |
798.00 |
791.13 |
819.00 |
596.18 |
-4.05 (-0.51%) |
-2.19 %
|
11.36 %
|
118.12B |
789.39 |
0.58 %
|
701.45 |
13.19 %
|
C
|
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44 |
TROW |
T. Rowe Price Group Inc. |
108.86 |
107.70 |
109.40 |
107.15 |
132.76 |
87.43 |
0.60 (0.55%) |
1.09 %
|
-8.58 %
|
24.29B |
107.09 |
1.66 %
|
105.29 |
3.39 %
|
C
|
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45 |
MAUSY |
Matsui Securities Co., Ltd. |
10.89 |
10.89 |
10.89 |
10.89 |
12.07 |
10.89 |
-0.66 (-5.67%) |
-8.33 %
|
-4.77 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
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46 |
EV |
Eaton Vance Corporation |
23.17 |
23.17 |
23.17 |
23.17 |
26.08 |
21.95 |
0.26 (1.13%) |
-9.90 %
|
-8.39 %
|
5.79M |
N/A |
N/A %
|
N/A |
N/A %
|
NR
|
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47 |
WNDLF |
Wendel SE |
90.80 |
90.80 |
90.80 |
90.80 |
111.25 |
72.85 |
4.20 (4.85%) |
4.85 %
|
-12.69 %
|
N/A |
N/A |
N/A %
|
N/A |
N/A %
|
C
|
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48 |
GROW |
U.S. Global Investors, Inc. - |
2.61 |
2.62 |
2.65 |
2.60 |
3.30 |
2.41 |
0.01 (0.38%) |
-6.99 %
|
-14.98 %
|
36.87M |
2.80 |
-6.65 %
|
2.84 |
-8.17 %
|
NR
|
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49 |
AMP |
Ameriprise Financial Inc. |
397.80 |
397.00 |
400.76 |
395.92 |
402.64 |
275.09 |
-0.03 (-0.01%) |
5.09 %
|
13.83 %
|
40.26B |
380.40 |
4.57 %
|
340.12 |
16.96 %
|
C
|
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50 |
MGLD |
The Marygold Companies Inc., |
0.95 |
0.84 |
0.95 |
0.84 |
1.90 |
0.78 |
0.06 (7.17%) |
-10.38 %
|
-46.25 %
|
N/A |
1.03 |
-8.13 %
|
1.17 |
-18.99 %
|
NR
|
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51 |
CNS |
Cohen & Steers Inc |
71.76 |
70.60 |
72.66 |
70.15 |
78.58 |
50.05 |
0.48 (0.67%) |
-5.24 %
|
-2.06 %
|
3.53B |
70.18 |
2.26 %
|
61.43 |
16.81 %
|
C
|
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52 |
BEN |
Franklin Resources Inc. |
27.27 |
27.07 |
27.40 |
26.92 |
31.34 |
21.88 |
-0.10 (-0.37%) |
-7.50 %
|
-12.60 %
|
14.36B |
27.80 |
-1.91 %
|
25.69 |
6.16 %
|
C
|
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53 |
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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54 |
IGIFF |
IGM Financial Inc. |
25.67 |
25.43 |
25.77 |
25.43 |
31.84 |
22.14 |
-1.06 (-3.98%) |
-2.84 %
|
-18.83 %
|
N/A |
26.06 |
-1.49 %
|
27.91 |
-8.02 %
|
C
|
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55 |
JBAXY |
Julius Bär Gruppe AG |
11.15 |
11.13 |
11.22 |
11.13 |
14.69 |
9.73 |
-0.05 (-0.45%) |
-0.13 %
|
-16.17 %
|
N/A |
10.80 |
3.21 %
|
12.27 |
-9.13 %
|
C
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56 |
OWL |
Blue Owl Capital Inc. |
17.78 |
17.97 |
18.09 |
17.77 |
18.33 |
9.70 |
-0.24 (-1.33%) |
19.33 %
|
30.07 %
|
25.05B |
15.25 |
16.60 %
|
12.64 |
40.63 %
|
C
|
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57 |
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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58 |
NTRS |
Northern Trust Corp. |
79.95 |
80.20 |
80.46 |
79.51 |
96.71 |
62.44 |
-0.85 (-1.05%) |
-5.25 %
|
-16.48 %
|
16.55B |
81.97 |
-2.47 %
|
74.52 |
7.29 %
|
C
|
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59 |
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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60 |
HLNE |
Hamilton Lane Incorporated - |
119.44 |
118.00 |
120.06 |
117.43 |
121.06 |
62.47 |
1.16 (0.98%) |
5.29 %
|
48.34 %
|
6.45B |
112.66 |
6.01 %
|
90.90 |
31.39 %
|
C
|
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61 |
VOYA |
Voya Financial, Inc. |
69.32 |
68.39 |
69.85 |
68.36 |
77.78 |
62.79 |
0.80 (1.17%) |
-4.99 %
|
-10.03 %
|
7.24B |
71.93 |
-3.63 %
|
70.08 |
-1.09 %
|
C
|
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62 |
TPG |
TPG Inc. |
43.19 |
43.16 |
43.75 |
42.74 |
45.74 |
24.74 |
-0.10 (-0.23%) |
0.05 %
|
29.43 %
|
13.36B |
41.22 |
4.79 %
|
31.92 |
35.32 %
|
C
|
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63 |
MYFW |
First Western Financial, Inc. |
14.48 |
14.75 |
15.07 |
14.43 |
26.67 |
12.85 |
-0.45 (-3.01%) |
-26.98 %
|
-45.34 %
|
138.46M |
17.88 |
-19.00 %
|
17.94 |
-19.31 %
|
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 %
|
NR
|
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65 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.23 |
0.24 |
0.26 |
0.22 |
1.10 |
0.17 |
-0.06 (-20.97%) |
-23.33 %
|
-78.47 %
|
1.56M |
0.29 |
-20.19 %
|
0.50 |
-53.57 %
|
NR
|
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66 |
BANX |
StoneCastle Financial Corp. |
18.12 |
18.08 |
18.33 |
18.07 |
19.37 |
13.80 |
0.06 (0.33%) |
-0.22 %
|
-3.26 %
|
128.78M |
18.06 |
0.34 %
|
16.31 |
11.12 %
|
NR
|
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67 |
CNPOF |
Canopy Rivers Inc. |
0.09 |
0.11 |
0.11 |
0.09 |
0.16 |
0.07 |
-0.01 (-8.24%) |
12.08 %
|
-26.70 %
|
N/A |
0.09 |
-0.04 %
|
0.10 |
-6.28 %
|
NR
|
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68 |
BRPHF |
Galaxy Digital Holdings Ltd. |
9.84 |
9.76 |
10.05 |
9.60 |
10.05 |
2.60 |
0.13 (1.34%) |
26.17 %
|
169.42 %
|
N/A |
7.51 |
30.95 %
|
5.10 |
92.91 %
|
C
|
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69 |
IVZ |
Invesco Ltd |
15.44 |
15.54 |
15.66 |
15.40 |
18.74 |
12.48 |
-0.25 (-1.59%) |
-12.32 %
|
-16.36 %
|
6.94B |
16.40 |
-5.85 %
|
14.96 |
3.21 %
|
D
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70 |
BBUC |
Brookfield Business Corporation |
24.57 |
24.52 |
24.70 |
24.27 |
25.58 |
14.00 |
-0.15 (-0.61%) |
5.54 %
|
17.50 %
|
N/A |
22.66 |
8.45 %
|
19.68 |
24.86 %
|
D
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71 |
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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72 |
ARES |
Ares Management Corp. |
134.97 |
134.87 |
136.24 |
134.26 |
139.48 |
71.36 |
-0.21 (-0.16%) |
13.50 %
|
61.64 %
|
41.46B |
120.11 |
12.37 %
|
103.45 |
30.47 %
|
D
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73 |
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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74 |
RILY |
B. Riley Financial, Inc. |
17.36 |
17.66 |
17.90 |
17.00 |
60.72 |
16.65 |
-0.32 (-1.81%) |
-17.29 %
|
-60.48 %
|
530.92M |
21.25 |
-18.32 %
|
34.39 |
-49.52 %
|
D
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75 |
CNNE |
Cannae Holdings, Inc. |
20.69 |
20.71 |
20.91 |
20.66 |
23.80 |
15.93 |
-0.23 (-1.10%) |
6.05 %
|
-11.69 %
|
1.46B |
20.09 |
3.01 %
|
19.31 |
7.12 %
|
D
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76 |
AAMC |
Altisource Asset Management Corp Com |
4.47 |
4.48 |
4.48 |
4.37 |
30.44 |
1.84 |
0.07 (1.59%) |
7.97 %
|
-62.51 %
|
12.36M |
4.67 |
-4.24 %
|
9.36 |
-52.24 %
|
F
|
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77 |
LGHL |
Lion Group Holding Ltd. |
1.15 |
1.15 |
1.25 |
1.03 |
25.18 |
0.86 |
0.10 (9.00%) |
-14.81 %
|
-95.21 %
|
2.02M |
1.11 |
3.58 %
|
2.69 |
-57.29 %
|
F
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NR |
NUV |
Nuveen Municipal Value Fund, Inc. |
8.81 |
8.82 |
8.83 |
8.75 |
9.08 |
7.86 |
-0.02 (-0.23%) |
3.13 %
|
-0.56 %
|
1.83B |
8.63 |
2.08 %
|
8.39 |
4.95 %
|
NR
|
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NR |
USA |
Liberty All-Star Equity Fund |
6.61 |
6.62 |
6.65 |
6.58 |
7.04 |
5.62 |
-0.03 (-0.45%) |
6.31 %
|
4.75 %
|
1.79B |
6.36 |
3.93 %
|
5.97 |
10.69 %
|
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 |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
12.25 |
12.28 |
12.28 |
12.20 |
12.48 |
9.82 |
-0.05 (-0.41%) |
0.49 %
|
3.29 %
|
895.19M |
12.14 |
0.92 %
|
11.36 |
7.87 %
|
NR
|
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NR |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
11.41 |
11.39 |
11.42 |
11.35 |
11.70 |
9.32 |
-0.01 (-0.09%) |
-1.98 %
|
2.52 %
|
776.60M |
11.32 |
0.76 %
|
10.68 |
6.80 %
|
NR
|
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NR |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
7.12 |
7.14 |
7.15 |
7.10 |
8.56 |
6.05 |
0.00 (0.00%) |
3.85 %
|
-8.13 %
|
732.88M |
7.01 |
1.63 %
|
6.99 |
1.86 %
|
NR
|
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NR |
PHK |
PIMCO High Income Fund |
4.92 |
4.94 |
4.94 |
4.91 |
5.19 |
4.13 |
0.00 (0.00%) |
-1.40 %
|
-4.65 %
|
718.95M |
4.90 |
0.46 %
|
4.76 |
3.43 %
|
NR
|
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NR |
VMO |
Invesco Municipal Opportunity Trust |
9.63 |
9.63 |
9.64 |
9.60 |
9.87 |
7.86 |
-0.04 (-0.41%) |
0.21 %
|
0.42 %
|
649.46M |
9.51 |
1.26 %
|
9.14 |
5.40 %
|
NR
|
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NR |
IIM |
Invesco Value Municipal Income Trust |
11.78 |
11.79 |
11.79 |
11.72 |
12.42 |
9.94 |
-0.04 (-0.34%) |
0.43 %
|
-4.85 %
|
554.46M |
11.69 |
0.81 %
|
11.40 |
3.35 %
|
NR
|
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NR |
PDT |
John Hancock Premium Dividend Fund |
10.88 |
10.94 |
10.96 |
10.86 |
13.26 |
8.77 |
-0.03 (-0.27%) |
2.16 %
|
-16.11 %
|
535.13M |
10.76 |
1.12 %
|
10.66 |
2.09 %
|
NR
|
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NR |
RMT |
Royce Micro-Cap Trust, Inc. |
9.40 |
9.43 |
9.50 |
9.37 |
9.71 |
7.67 |
-0.04 (-0.42%) |
1.73 %
|
-2.08 %
|
457.23M |
9.02 |
4.26 %
|
8.62 |
8.99 %
|
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 |
PPT |
Putnam Premier Income Trust |
3.62 |
3.64 |
3.65 |
3.62 |
3.83 |
3.25 |
-0.02 (-0.55%) |
2.13 %
|
-4.23 %
|
354.86M |
3.60 |
0.55 %
|
3.41 |
6.05 %
|
NR
|
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NR |
TDF |
Templeton Dragon Fund, Inc. |
7.76 |
7.75 |
7.83 |
7.75 |
11.27 |
7.15 |
0.10 (1.31%) |
-5.02 %
|
-31.99 %
|
262.32M |
7.79 |
-0.42 %
|
8.65 |
-10.31 %
|
NR
|
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NR |
HNNA |
Hennessy Advisors, Inc. |
6.70 |
6.65 |
6.71 |
6.52 |
9.02 |
6.33 |
0.09 (1.36%) |
1.94 %
|
-25.56 %
|
51.42M |
6.68 |
0.28 %
|
6.59 |
1.72 %
|
NR
|
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NR |
ICMB |
Investcorp Credit Management BDC, Inc. |
3.33 |
3.33 |
3.41 |
3.33 |
4.50 |
3.02 |
-0.02 (-0.60%) |
-6.33 %
|
-14.83 %
|
47.94M |
3.51 |
-5.14 %
|
3.48 |
-4.44 %
|
NR
|
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NR |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
41.97 |
41.56 |
42.12 |
41.48 |
42.12 |
29.22 |
0.40 (0.96%) |
4.69 %
|
13.49 %
|
N/A |
39.60 |
5.99 %
|
35.49 |
18.26 %
|
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 |
11.86 |
11.85 |
11.87 |
11.82 |
12.08 |
9.82 |
-0.03 (-0.25%) |
1.23 %
|
-0.42 %
|
N/A |
11.72 |
1.20 %
|
11.09 |
6.92 %
|
NR
|
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NR |
BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
16.47 |
16.54 |
16.57 |
16.46 |
18.36 |
14.33 |
-0.18 (-1.08%) |
2.43 %
|
-6.15 %
|
N/A |
16.38 |
0.58 %
|
15.66 |
5.20 %
|
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GUT |
Gabelli Utility Trust (The) |
5.36 |
5.52 |
5.53 |
5.35 |
7.38 |
4.60 |
-0.11 (-2.01%) |
0.74 %
|
-24.35 %
|
N/A |
5.44 |
-1.41 %
|
5.96 |
-10.12 %
|
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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 |
8.42 |
8.45 |
8.50 |
8.41 |
10.40 |
8.32 |
-0.04 (-0.47%) |
-4.03 %
|
-17.61 %
|
N/A |
8.61 |
-2.26 %
|
8.75 |
-3.72 %
|
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UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
25.80 |
25.69 |
25.89 |
25.63 |
29.50 |
23.24 |
-0.01 (-0.04%) |
-2.80 %
|
-11.92 %
|
N/A |
26.29 |
-1.87 %
|
25.55 |
0.98 %
|
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JPC |
Nuveen Preferred & Income Opportunities Fund |
7.02 |
6.98 |
7.06 |
6.97 |
7.62 |
5.94 |
-0.01 (-0.14%) |
5.25 %
|
-7.63 %
|
N/A |
6.86 |
2.33 %
|
6.27 |
11.88 %
|
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JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
18.61 |
18.68 |
18.68 |
18.60 |
19.81 |
16.02 |
0.02 (0.11%) |
2.89 %
|
-5.49 %
|
N/A |
18.24 |
2.00 %
|
16.86 |
10.38 %
|
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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 |
5.37 |
5.39 |
5.40 |
5.35 |
5.43 |
4.82 |
-0.01 (-0.19%) |
4.97 %
|
-0.19 %
|
N/A |
5.19 |
3.43 %
|
4.83 |
11.23 %
|
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DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
12.50 |
12.52 |
12.56 |
12.49 |
12.82 |
10.22 |
-0.05 (-0.40%) |
3.94 %
|
2.88 %
|
N/A |
12.16 |
2.82 %
|
11.32 |
10.45 %
|
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DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.78 |
5.80 |
5.80 |
5.76 |
6.05 |
4.69 |
-0.02 (-0.43%) |
1.23 %
|
-1.03 %
|
N/A |
5.70 |
1.48 %
|
5.47 |
5.60 %
|
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BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
10.37 |
10.34 |
10.38 |
10.27 |
11.09 |
9.02 |
-0.02 (-0.19%) |
-3.60 %
|
-6.07 %
|
N/A |
10.65 |
-2.66 %
|
10.01 |
3.55 %
|
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HIX |
Western Asset High Income Fund II Inc. |
4.37 |
4.42 |
4.44 |
4.36 |
5.45 |
4.16 |
-0.06 (-1.35%) |
-10.96 %
|
-20.11 %
|
N/A |
4.69 |
-6.79 %
|
4.48 |
-2.51 %
|
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FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
17.15 |
17.14 |
17.21 |
17.10 |
18.46 |
13.91 |
-0.09 (-0.52%) |
5.99 %
|
-6.69 %
|
N/A |
16.60 |
3.34 %
|
14.97 |
14.55 %
|
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NTG |
Tortoise Midstream Energy Fund, Inc. |
36.10 |
35.63 |
36.36 |
35.45 |
36.79 |
29.64 |
0.47 (1.32%) |
3.86 %
|
-4.01 %
|
N/A |
34.61 |
4.31 %
|
33.42 |
8.01 %
|
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FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
12.86 |
12.87 |
12.91 |
12.80 |
12.91 |
11.11 |
-0.01 (-0.08%) |
3.61 %
|
6.99 %
|
N/A |
12.29 |
4.61 %
|
11.65 |
10.42 %
|
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NR |
HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
16.16 |
16.09 |
16.20 |
16.08 |
17.70 |
12.99 |
0.05 (0.31%) |
3.96 %
|
-4.83 %
|
N/A |
15.81 |
2.19 %
|
14.44 |
11.90 %
|
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NR |
HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
18.92 |
18.99 |
19.12 |
18.92 |
23.86 |
16.17 |
-0.16 (-0.84%) |
1.17 %
|
-20.00 %
|
N/A |
18.81 |
0.61 %
|
18.34 |
3.19 %
|
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AOD |
Aberdeen Total Dynamic Dividend Fund |
8.10 |
8.11 |
8.13 |
8.09 |
8.45 |
7.01 |
-0.01 (-0.12%) |
1.23 %
|
-3.69 %
|
N/A |
7.94 |
1.97 %
|
7.67 |
5.59 %
|
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EAD |
Wells Fargo Income Opportunities Fund Common Shares |
6.62 |
6.65 |
6.70 |
6.57 |
6.81 |
5.69 |
-0.04 (-0.60%) |
3.12 %
|
0.76 %
|
N/A |
6.50 |
1.77 %
|
6.07 |
8.98 %
|
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SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
15.45 |
15.59 |
15.59 |
15.38 |
16.25 |
13.57 |
-0.10 (-0.64%) |
2.73 %
|
-4.75 %
|
N/A |
15.02 |
2.85 %
|
14.69 |
5.20 %
|
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BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
36.67 |
37.53 |
37.56 |
36.55 |
37.96 |
29.62 |
-0.92 (-2.45%) |
10.48 %
|
13.49 %
|
N/A |
34.53 |
6.19 %
|
32.22 |
13.82 %
|
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CCD |
Calamos Dynamic Convertible & Income Fund |
21.12 |
21.20 |
21.30 |
21.04 |
24.68 |
16.93 |
-0.23 (-1.08%) |
7.76 %
|
-9.04 %
|
N/A |
19.87 |
6.29 %
|
19.31 |
9.35 %
|
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HYT |
Blackrock Corporate High Yield Fund, Inc. |
9.56 |
9.57 |
9.61 |
9.54 |
9.81 |
8.18 |
-0.05 (-0.52%) |
3.03 %
|
6.34 %
|
N/A |
9.35 |
2.23 %
|
8.56 |
11.66 %
|
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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 |
21.11 |
21.12 |
21.14 |
21.07 |
21.86 |
18.90 |
-0.03 (-0.14%) |
1.93 %
|
-2.67 %
|
N/A |
20.88 |
1.11 %
|
20.30 |
4.01 %
|
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LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
19.33 |
19.36 |
19.47 |
19.32 |
20.65 |
16.16 |
-0.12 (-0.62%) |
6.32 %
|
-6.35 %
|
N/A |
18.72 |
3.27 %
|
17.29 |
11.80 %
|
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BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
20.77 |
20.82 |
20.87 |
20.67 |
24.22 |
18.73 |
-0.17 (-0.81%) |
-3.73 %
|
-8.14 %
|
N/A |
21.11 |
-1.63 %
|
20.75 |
0.11 %
|
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EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
10.38 |
10.39 |
10.40 |
10.35 |
10.51 |
8.61 |
-0.02 (-0.14%) |
2.96 %
|
2.27 %
|
N/A |
10.04 |
3.38 %
|
9.57 |
8.51 %
|
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ASA |
ASA Gold and Precious Metals Limited |
13.79 |
13.66 |
13.89 |
13.55 |
17.75 |
12.80 |
0.05 (0.36%) |
-8.43 %
|
-6.82 %
|
N/A |
14.85 |
-7.11 %
|
14.75 |
-6.53 %
|
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BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
13.20 |
13.28 |
13.28 |
13.19 |
13.75 |
11.74 |
-0.07 (-0.53%) |
2.88 %
|
-2.29 %
|
N/A |
12.83 |
2.91 %
|
12.61 |
4.64 %
|
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STK |
Columbia Seligman Premium Technology Growth Fund Inc |
32.61 |
33.08 |
33.26 |
32.58 |
34.31 |
24.95 |
-0.94 (-2.80%) |
4.64 %
|
20.07 %
|
N/A |
31.18 |
4.60 %
|
28.52 |
14.32 %
|
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NAD |
Nuveen Quality Municipal Income Fund |
11.31 |
11.27 |
11.31 |
11.26 |
11.64 |
9.56 |
-0.02 (-0.18%) |
-0.45 %
|
-1.39 %
|
N/A |
11.20 |
0.96 %
|
10.69 |
5.78 %
|
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CLM |
Cornerstone Strategic Value Fund, Inc. New |
7.15 |
7.16 |
7.18 |
7.14 |
8.84 |
6.25 |
-0.01 (-0.14%) |
-0.56 %
|
-11.95 %
|
N/A |
7.22 |
-0.96 %
|
7.73 |
-7.46 %
|
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ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
9.74 |
9.74 |
9.76 |
9.68 |
10.07 |
7.84 |
-0.03 (-0.26%) |
1.35 %
|
3.45 %
|
N/A |
9.62 |
1.20 %
|
9.06 |
7.47 %
|
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AWF |
Alliancebernstein Global High Income Fund |
10.39 |
10.42 |
10.44 |
10.39 |
10.54 |
9.20 |
-0.03 (-0.29%) |
2.67 %
|
4.32 %
|
N/A |
10.21 |
1.77 %
|
9.85 |
5.52 %
|
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NR |
GLO |
Clough Global Opportunities Fund |
4.96 |
5.00 |
5.00 |
4.94 |
5.18 |
4.08 |
-0.03 (-0.60%) |
7.66 %
|
0.00 %
|
N/A |
4.66 |
6.40 %
|
4.47 |
11.06 %
|
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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 |
21.70 |
21.67 |
21.78 |
21.61 |
25.42 |
18.15 |
-0.05 (-0.23%) |
3.61 %
|
-14.26 %
|
N/A |
21.42 |
1.30 %
|
20.75 |
4.56 %
|
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AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
3.73 |
3.74 |
3.75 |
3.72 |
4.38 |
3.06 |
-0.01 (-0.27%) |
-2.84 %
|
-15.42 %
|
N/A |
3.74 |
-0.24 %
|
3.60 |
3.57 %
|
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ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
17.76 |
17.74 |
17.83 |
17.65 |
17.98 |
14.08 |
0.02 (0.11%) |
4.47 %
|
7.18 %
|
N/A |
17.11 |
3.83 %
|
15.97 |
11.20 %
|
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NR |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
8.32 |
8.35 |
8.35 |
8.30 |
8.46 |
7.20 |
-0.05 (-0.60%) |
6.90 %
|
4.26 %
|
N/A |
7.91 |
5.16 %
|
7.70 |
8.07 %
|
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GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
13.68 |
13.74 |
13.76 |
13.64 |
17.39 |
10.96 |
-0.08 (-0.58%) |
9.74 %
|
-18.47 %
|
N/A |
13.18 |
3.82 %
|
13.60 |
0.60 %
|
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NR |
IQI |
Invesco Quality Municipal Income Trust |
9.56 |
9.53 |
9.59 |
9.52 |
10.00 |
8.05 |
-0.04 (-0.42%) |
0.53 %
|
-0.93 %
|
N/A |
9.48 |
0.88 %
|
9.18 |
4.09 %
|
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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 |
19.96 |
20.09 |
20.15 |
19.94 |
21.87 |
15.52 |
-0.23 (-1.14%) |
0.35 %
|
-7.08 %
|
N/A |
19.85 |
0.54 %
|
17.99 |
10.95 %
|
NR
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NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
11.01 |
10.99 |
11.03 |
10.98 |
11.37 |
9.20 |
-0.03 (-0.27%) |
0.88 %
|
-0.99 %
|
N/A |
10.87 |
1.28 %
|
10.35 |
6.36 %
|
NR
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NR |
MCI |
Barings Corporate Investors |
18.08 |
18.25 |
18.43 |
18.07 |
19.24 |
12.96 |
-0.05 (-0.28%) |
-1.90 %
|
24.26 %
|
N/A |
17.90 |
1.03 %
|
15.35 |
17.80 %
|
NR
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NR |
RA |
Brookfield Real Assets Income Fund Inc. |
12.86 |
12.92 |
12.94 |
12.84 |
18.23 |
11.89 |
-0.09 (-0.69%) |
2.21 %
|
-26.89 %
|
N/A |
12.76 |
0.81 %
|
13.52 |
-4.91 %
|
NR
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NR |
CHW |
Calamos Global Dynamic Income Fund |
6.12 |
6.10 |
6.15 |
6.08 |
6.30 |
5.07 |
0.02 (0.33%) |
6.94 %
|
-2.55 %
|
N/A |
5.79 |
5.71 %
|
5.56 |
10.12 %
|
NR
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NR |
CHY |
Calamos Convertible and High Income Fund |
12.02 |
11.99 |
12.04 |
11.93 |
12.60 |
9.97 |
-0.04 (-0.33%) |
4.80 %
|
-3.45 %
|
N/A |
11.55 |
4.03 %
|
11.21 |
7.19 %
|
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NR |
GRF |
Eagle Capital Growth Fund, Inc. |
9.11 |
9.16 |
9.16 |
9.11 |
10.19 |
7.93 |
-0.01 (-0.11%) |
-5.20 %
|
3.35 %
|
N/A |
9.02 |
1.00 %
|
8.44 |
7.96 %
|
NR
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NR |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
22.48 |
22.45 |
22.58 |
22.40 |
24.11 |
18.70 |
0.02 (0.09%) |
1.72 %
|
-6.72 %
|
N/A |
21.91 |
2.62 %
|
21.14 |
6.32 %
|
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NR |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
8.43 |
8.44 |
8.45 |
8.42 |
8.76 |
6.98 |
-0.01 (-0.12%) |
-0.12 %
|
-3.21 %
|
N/A |
8.41 |
0.28 %
|
8.03 |
4.93 %
|
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NR |
PFN |
PIMCO Income Strategy Fund II |
7.50 |
7.53 |
7.54 |
7.50 |
7.74 |
5.93 |
-0.02 (-0.27%) |
5.75 %
|
-2.98 %
|
N/A |
7.24 |
3.58 %
|
6.64 |
13.02 %
|
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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 %
|
NR
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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 |
11.78 |
11.81 |
11.84 |
11.78 |
12.09 |
9.68 |
-0.09 (-0.76%) |
0.53 %
|
-2.64 %
|
N/A |
11.72 |
0.54 %
|
11.05 |
6.64 %
|
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NR |
TURN |
180 Degree Capital Corp. |
4.14 |
3.98 |
4.20 |
3.98 |
5.56 |
3.72 |
0.08 (2.01%) |
0.98 %
|
-25.58 %
|
N/A |
4.00 |
3.56 %
|
4.22 |
-1.91 %
|
NR
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