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CGOCalamos Global Total Return Fund
NAS · US · Financial Services · Asset Management · calamos.com
12.98USD-2.41%Mkt Cap: 127.56M $P/E: 2.90

Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the gl…

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BLK
BlackRock, Inc.
$176.76BUSDP/E 26.0
BX
Blackstone Inc.
$157.64BUSDP/E 33.1
KKR
KKR & Co. Inc.
$95.81BUSDP/E 34.9
APO
Apollo Global Management, Inc.
$71.11BUSDP/E 77.1
STT
State Street Corporation
$51.38BUSDP/E 18.8
AMP
Ameriprise Financial, Inc.
$47.93BUSDP/E 13.3
ARES
Ares Management Corporation
$41.37BUSDP/E 57.8
EQT
EQT AB (publ)
$32.08BUSDP/E 41.9
NTRS
Northern Trust Corporation
$34.89BUSDP/E 19.7
RJF
Raymond James Financial, Inc.
$33.07BUSDP/E 16.0
III
3i Group Ord
$28.85BUSDP/E 4.9
TROW
T. Rowe Price Group, Inc.
$25.47BUSDP/E 12.8
PFG
Principal Financial Group, Inc.
$24.44BUSDP/E 16.2
INDU-A
AB Industrivärden (publ)
$22.00BUSDP/E 3.7
INDU-C
AB Industrivärden (publ)
$21.68BUSDP/E 3.6
PGHN
Partners Group Holding AG
$19.93BUSDP/E 14.0
AMUN
Amundi S.A.
$19.68BUSDP/E 11.6
BAER
Julius Bär Gruppe AG
$17.49BUSDP/E 20.2
LGEN
Legal & General Group Plc
$17.61BUSDP/E 37.0
CVC
CVC Capital Partners plc
$16.75BUSDP/E 19.1
BEN
Franklin Resources, Inc.
$17.32BUSDP/E 25.4
TPG
TPG Inc.
$16.97BUSDP/E 192.0
HAL
HAL Trust
$16.01BUSDP/E 9.2
CG
The Carlyle Group Inc.
$16.79BUSDP/E 31.9
DWS
DWS Group GmbH & Co. KGaA
$15.20BUSDP/E 14.1
OWL
Blue Owl Capital Inc.
$15.00BUSDP/E 80.2
CRBG
Corebridge Financial, Inc.
$14.34BUSDP/E 79.6
IGM
IGM Financial Inc.
$14.53BUSDP/E 17.7
PS
Pershing Square Inc.
$13.88BUSD
ARCC
Ares Capital Corporation
$13.79BUSDP/E 11.8
IVZ
Invesco Ltd.
$13.43BUSD
EQH
Equitable Holdings, Inc.
$13.37BUSD
SEIC
SEI Investments Company
$12.06BUSDP/E 17.1
GBLB
Groupe Bruxelles Lambert SA
$10.10BUSD
SDR
Schroders plc
$9.97BUSDP/E 17.3
AMG
Affiliated Managers Group, Inc.
$9.95BUSDP/E 15.5
MNG
M&G plc
$9.13BUSDP/E 29.4
SOF
Sofina Société Anonyme
$9.03BUSDP/E 69.7
VZN
VZ Holding AG
$7.42BUSDP/E 27.7
PDI
PIMCO Dynamic Income Fund
$7.59BUSDP/E 8.0
KBCA
KBC Ancora SA
$7.17BUSDP/E 20.9
CBDG
Compagnie du Cambodge
$6.86BUSDP/E 212.2
STJ
St. James's Place plc
$6.14BUSDP/E 11.2
VCTR
Victory Capital Holdings, Inc.
$6.29BUSDP/E 22.6
ALLFG
Allfunds Group plc
$5.76BUSDP/E Infinity
AZM
Azimut Holding S.p.A.
$5.66BUSDP/E 9.7
ONEX
Onex Corporation
$6.04BUSDP/E 9.2
VONN
Vontobel Holding AG
$5.22BUSDP/E 16.7
BXSL
Blackstone Secured Lending Fund
$5.63BUSDP/E 12.7
OBDC
Blue Owl Capital Corporation
$5.55BUSDP/E 16.0
STEP
StepStone Group Inc.
$5.46BUSD
MAIN
Main Street Capital Corporation
$5.16BUSDP/E 11.7
REINA
Reinet Investments S.C.A.
$4.87BUSD
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.97BUSDP/E 97.2
HLNE
Hamilton Lane Incorporated
$4.77BUSDP/E 14.5
OTF
Blue Owl Technology Finance Corp.
$4.76BUSDP/E 10.7
FHI
Federated Hermes, Inc.
$4.53BUSDP/E 11.6
DNP
DNP Select Income Fund Inc.
$4.18BUSDP/E 9.6
CNS
Cohen & Steers, Inc.
$4.17BUSDP/E 26.8
UTG
Reaves Utility Income Fund
$3.70BUSDP/E 2.9
AB
AllianceBernstein Holding L.P.
$3.58BUSDP/E 11.9
TKO
Tikehau Capital
$3.38BUSDP/E 78.3
MF
Wendel
$3.34BUSD
BREB
Brederode SA
$3.31BUSDP/E 24.4
GBDC
Golub Capital BDC, Inc.
$3.47BUSDP/E 17.3
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.46BUSDP/E 14.8
CSQ
Calamos Strategic Total Return Fund
$3.28BUSDP/E 3.1
ADX
Adams Diversified Equity Fund, Inc.
$3.21BUSDP/E 6.6
RF
Eurazeo SE
$3.04BUSD
QLT
Quilter plc
$3.03BUSDP/E 22.9
FSK
FS KKR Capital Corp.
$3.11BUSD
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.11BUSDP/E 7.0
WT
WisdomTree, Inc.
$3.08BUSDP/E 49.2
HTGC
Hercules Capital, Inc.
$3.06BUSDP/E 9.1
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.97BUSDP/E 4.4
FMONC
Financière Moncey Société anonyme
$2.81BUSDP/E 532.7
JPC
Nuveen Preferred & Income Opportunities Fund
$2.94BUSDP/E 8.7
DBRG
DigitalBridge Group, Inc.
$2.92BUSDP/E 29.8
APAM
Artisan Partners Asset Management Inc.
$2.78BUSDP/E 9.8
NAD
Nuveen Quality Municipal Income Fund
$2.78BUSDP/E 15.1
AJB
AJ Bell plc
$2.60BUSDP/E 20.2
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.74BUSDP/E 14.3
SII
Sprott Inc.
$2.77BUSDP/E 31.6
ANIM
Anima Holding SpA
$2.51BUSDP/E 9.0
GDV
The Gabelli Dividend & Income Trust
$2.61BUSDP/E 6.2
PTY
PIMCO Corporate & Income Opportunity Fund
$2.52BUSDP/E 8.8
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.47BUSD
NZF
Nuveen Municipal Credit Income Fund
$2.45BUSDP/E 13.8
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.31BUSDP/E 5.2
GOF
Guggenheim Strategic Opportunities Fund
$2.28BUSDP/E 6.2
NMZ
Nuveen Municipal High Income Opportunity Fund
$2.23BUSDP/E 15.0
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.22BUSDP/E 6.8
RVT
Royce Small-Cap Trust, Inc.
$2.20BUSDP/E 6.2
BURE
Bure Equity AB (publ)
$2.01BUSD
MNTN
Schiehallion Fund Ord
$2.07BUSDP/E 4.7
HBMN
HBM Healthcare Investments AG Ord
$1.91BUSDP/E 6.2
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.02BUSDP/E 4.2
RAT
Rathbones Group Plc
$1.89BUSDP/E 16.1
NUV
Nuveen Municipal Value Fund, Inc.
$1.93BUSDP/E 18.0
KINV-A
Kinnevik AB
$1.75BUSD
BSTZ
BlackRock Science and Technology Term Trust
$1.91BUSDP/E 6.0
GIMB
Gimv NV
$1.79BUSDP/E 7.6
NAC
Nuveen California Quality Municipal Income Fund
$1.87BUSD
TY
Tri-Continental Corporation
$1.87BUSDP/E 7.2
ANTIN
Antin Infrastructure Partners S.A.
$1.75BUSDP/E 15.0
TIP
Tamburi Investment Partners S.p.A.
$1.70BUSDP/E 28.3
USA
Liberty All-Star Equity Fund
$1.79BUSDP/E 10.4
GAB
The Gabelli Equity Trust Inc.
$1.78BUSDP/E 5.8
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.77BUSDP/E 3.6
STEW
SRH Total Return Fund, Inc.
$1.76BUSDP/E 10.2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.75BUSDP/E 7.9
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.70BUSDP/E 6.1
TSLX
Sixth Street Specialty Lending, Inc.
$1.68BUSDP/E 15.4
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.67BUSDP/E 35.4
BCAT
BlackRock Capital Allocation Term Trust
$1.64BUSDP/E 7.4
TRIN
Trinity Capital Inc.
$1.61BUSDP/E 9.5
BST
BlackRock Science and Technology Trust
$1.60BUSDP/E 6.4
ASHM
Ashmore Group Plc
$1.51BUSDP/E 12.6
PEUG
Peugeot Invest Société anonyme
$1.50BUSDP/E 6.2
CET
Central Securities Corporation
$1.56BUSDP/E 5.8
GAM
General American Investors Company, Inc.
$1.55BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.55BUSDP/E 7.2
KINV-B
Kinnevik AB
$1.38BUSD
CSWC
Capital Southwest Corporation
$1.50BUSDP/E 12.7
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.48BUSDP/E 8.1
IHP
IntegraFin Holdings plc
$1.40BUSDP/E 20.5
BTT
Blackrock Municipal 2030 Target Term Trust
$1.44BUSDP/E 16.4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.42BUSDP/E 9.5
SEQI
Sequoia Economic Infrastructure Inc Ord
$1.34BUSDP/E 12.0
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.37BUSDP/E 9.3
CYB
Cymbria Corporation
$1.41BUSDP/E 8.4
MSDL
Morgan Stanley Direct Lending Fund
$1.34BUSDP/E 15.6
TFG
Tetragon Financial Ord
$1.24BUSDP/E 1.8
JFR
Nuveen Floating Rate Income Fund
$1.24BUSDP/E 22.6
DSL
DoubleLine Income Solutions Fund
$1.23BUSDP/E 33.4
CRED-A
Creades AB
$1.10BUSDP/E 4.9
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.20BUSDP/E 3.4
INF1T
AS Infortar
$1.14BUSDP/E 12.0
HQH
Abrdn Healthcare Investors
$1.19BUSDP/E 4.7
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.18BUSDP/E 7.4
PSEC
Prospect Capital Corporation
$1.17BUSD
CRF
Cornerstone Total Return Fund, Inc.
$1.15BUSDP/E 7.0
LBS
Life & Banc Split Corp.
$1.17BUSDP/E 2.6
VRTS
Virtus Investment Partners, Inc.
$1.13BUSDP/E 10.0
TYG
Tortoise Energy Infrastructure Corporation
$1.11BUSD
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.10BUSDP/E 7.1
OCSL
Oaktree Specialty Lending Corporation
$1.09BUSDP/E 21.1
EVV
Eaton Vance Limited Duration Income Fund
$1.09BUSDP/E 15.1
CHY
Calamos Convertible and High Income Fund
$1.06BUSDP/E 3.2
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.05BUSD
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.05BUSDP/E 8.0
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.04BUSDP/E 5.6
CHI
Calamos Convertible Opportunities and Income Fund
$1.04BUSDP/E 3.3
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.03BUSDP/E 47.5
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.03BUSDP/E 4.9
GSBD
Goldman Sachs BDC, Inc.
$1.02BUSDP/E 14.2
DFN
Dividend 15 Split Corp.
$1.03BUSDP/E 5.0
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$994.08MUSDP/E 17.3
JUP
Jupiter Fund Management Plc
$936.86MUSDP/E 9.7
BBN
BlackRock Taxable Municipal Bond Trust
$984.97MUSDP/E 12.6
FSCO
FS Credit Opportunities Corp.
$976.96MUSDP/E 6.4
POLR
Polar Capital Holdings Plc
$921.57MUSDP/E 15.2
ASST
Strive, Inc.
$969.62MUSD
SVOL-A
Svolder AB (publ)
$886.43MUSD
BTZ
BlackRock Credit Allocation Income Trust
$952.84MUSDP/E 9.3
BMEZ
BlackRock Health Sciences Term Trust
$951.90MUSDP/E 6.0
RPC
Ridgepost Capital, Inc
$950.88MUSDP/E 41.1
MLP
MLP SE
$898.89MUSDP/E 14.3
BTX
BlackRock Innovation and Growth Term Trust
$947.69MUSDP/E 21.9
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$930.80MUSDP/E 33.3
KBDC
Kayne Anderson BDC, Inc.
$923.59MUSDP/E 10.9
ASA
ASA Gold and Precious Metals Limited
$916.66MUSDP/E 1.4
NXP
Nuveen Select Tax-Free Income Portfolio
$911.21MUSDP/E 25.4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$908.47MUSDP/E 5.3
BBDC
Barings BDC, Inc.
$907.81MUSDP/E 10.2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$900.58MUSDP/E 6.0
R4
Renta 4 Banco, S.A.
$847.04MUSDP/E 16.8
STK
Columbia Seligman Premium Technology Growth Fund
$886.42MUSDP/E 5.7
OXLC
Oxford Lane Capital Corp.
$878.85MUSD
PCN
PIMCO Corporate & Income Strategy Fund
$878.72MUSDP/E 9.3
PHK
PIMCO High Income Fund
$878.26MUSDP/E 9.2
AWF
AllianceBernstein Global High Income Fund
$875.23MUSDP/E 13.5
BCX
Blackrock Resources & Commodities Strategy Trust
$875.21MUSDP/E 4.1
BCSF
Bain Capital Specialty Finance, Inc.
$842.64MUSDP/E 11.4
MQY
BlackRock MuniYield Quality Fund, Inc.
$831.11MUSDP/E 37.3
DXYZ
Destiny Tech100 Inc.
$827.14MUSDP/E 7.7
MFIC
MidCap Financial Investment Corporation
$821.26MUSDP/E 166.2
EOI
Eaton Vance Enhanced Equity Income Fund
$820.86MUSDP/E 8.5
AD-UN
Alaris Equity Partners Income Trust
$844.81MUSDP/E 12.4
GCMG
GCM Grosvenor Inc.
$815.17MUSDP/E 27.0
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$809.34MUSDP/E 7.5
BTO
John Hancock Financial Opportunities Fund
$806.74MUSDP/E 11.5
FDUS
Fidus Investment Corporation
$784.90MUSDP/E 9.2
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$780.48MUSDP/E 10.9
THQ
Abrdn Healthcare Opportunities Fund
$779.02MUSD
ASGI
Abrdn Global Infrastructure Income Fund
$774.59MUSDP/E 4.8
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$753.00MUSDP/E 2.4
FTN
Financial 15 Split Corp.
$771.83MUSDP/E 5.0
EVLI
Evli Oyj
$708.18MUSDP/E 16.6
RMT
Royce Micro-Cap Trust, Inc.
$746.03MUSDP/E 8.4
CGBD
Carlyle Secured Lending, Inc.
$743.62MUSDP/E 15.3
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$738.92MUSDP/E 6.2
NIE
Virtus Equity & Convertible Income Fund
$734.84MUSDP/E 6.4
CVG
Clairvest Group Inc.
$752.21MUSDP/E 9.6
MYI
BlackRock MuniYield Quality Fund III, Inc.
$728.48MUSDP/E 28.8
PFLT
PennantPark Floating Rate Capital Ltd.
$725.28MUSDP/E 11.6
SLRC
SLR Investment Corp.
$725.03MUSDP/E 8.1
CCD
Calamos Dynamic Convertible and Income Fund
$722.00MUSDP/E 2.9
PEO
Adams Natural Resources Fund, Inc.
$717.63MUSDP/E 12.9
RA
Brookfield Real Assets Income Fund Inc.
$716.10MUSDP/E 11.6
IGR
CBRE Global Real Estate Income Fund
$711.58MUSDP/E 39.2
JQC
Nuveen Credit Strategies Income Fund
$706.56MUSDP/E 17.1
PFN
PIMCO Income Strategy Fund II
$705.98MUSDP/E 13.8
TBLD
Thornburg Income Builder Opportunities Trust
$703.56MUSDP/E 4.9
BIT
BlackRock Multi-Sector Income Trust
$703.01MUSDP/E 11.6
SEC
Senvest Capital Inc.
$714.95MUSDP/E 2.3
RVI
Robinhood Ventures Fund I
$684.72MUSD
MUX
Mutares SE & Co. KGaA
$648.81MUSD
PAXS
PIMCO Access Income Fund
$683.72MUSDP/E 8.0
NMFC
New Mountain Finance Corporation
$682.89MUSD
DLY
DoubleLine Yield Opportunities Fund
$677.61MUSDP/E 24.1
BOE
BlackRock Enhanced Global Dividend Trust
$676.10MUSDP/E 6.6
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$672.32MUSDP/E 29.3
GAIN
Gladstone Investment Corporation
$670.60MUSDP/E 3.5
BK
Canadian Banc Corp.
$689.39MUSDP/E 4.2
VMO
Invesco Municipal Opportunity Trust
$664.29MUSDP/E 35.2
BHK
BlackRock Core Bond Trust
$657.96MUSDP/E 12.8
IPO
IP Group Plc
$622.24MUSDP/E 9.3
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$653.64MUSDP/E 26.7
NCDL
Nuveen Churchill Direct Lending Corp.
$641.54MUSDP/E 10.9
PDT
John Hancock Premium Dividend Fund
$638.92MUSDP/E 5.1
EVER
Evergent Investments SA
$630.65MUSDP/E 10.3
TINC
TINC NV
$593.41MUSDP/E 11.9
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$624.80MUSDP/E 16.9
ORES
Investment AB Öresund (publ)
$571.28MUSDP/E 8.7
EMD
Western Asset Emerging Markets Debt Fund Inc.
$622.00MUSDP/E 6.1
MHD
BlackRock MuniHoldings Fund, Inc.
$617.36MUSDP/E 38.2
FSG
Foresight Group Holdings Limited
$575.58MUSDP/E 12.0
IIM
Invesco Value Municipal Income Trust
$603.37MUSDP/E 32.0
DSU
BlackRock Debt Strategies Fund, Inc.
$602.25MUSDP/E 13.9
NMCO
Nuveen Municipal Credit Opportunities Fund
$600.97MUSDP/E 22.1
GUT
The Gabelli Utility Trust
$600.32MUSDP/E 12.4
HQL
Abrdn Life Sciences Investors
$599.95MUSDP/E 3.0
SVOL-B
Svolder AB (publ)
$541.65MUSD
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$583.59MUSDP/E 114.4
IDIP
IDI
$547.50MUSDP/E 8.5
VGM
Invesco Trust for Investment Grade Municipals
$571.06MUSDP/E 34.0
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$570.72MUSDP/E 11.5
MMU
Western Asset Managed Municipals Fund Inc.
$568.58MUSDP/E 260.3
AVK
Advent Convertible and Income Fund
$561.57MUSDP/E 3.9
CHW
Calamos Global Dynamic Income Fund
$559.45MUSDP/E 3.1
PWRL
Powerlaw Corp.
$557.83MUSD
TAM
Tatton Asset Management plc
$527.89MUSDP/E 26.7
VKQ
Invesco Municipal Trust
$551.14MUSDP/E 33.2
BME
BlackRock Health Sciences Trust
$550.83MUSDP/E 7.2
MUA
BlackRock MuniAssets Fund, Inc.
$544.84MUSDP/E 34.9
FFN
North American Financial 15 Split Corp.
$560.97MUSDP/E 4.2
ALTI
AlTi Global, Inc.
$542.79MUSD
THW
Abrdn World Healthcare Fund
$542.49MUSDP/E 6.3
IQI
Invesco Quality Municipal Income Trust
$538.36MUSDP/E 29.9
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$534.56MUSDP/E 3.5
VCV
Invesco California Value Municipal Income Trust
$530.44MUSDP/E 41.5
DOV
doValue S.p.A.
$501.34MUSD
MSIF
MSC Income Fund, Inc.
$526.91MUSDP/E 6.3
BGY
BlackRock Enhanced International Dividend Trust
$518.31MUSDP/E 6.4
WED
The Westaim Corporation
$534.14MUSD
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$511.50MUSDP/E 11.8
EIM
Eaton Vance Municipal Bond Fund
$510.13MUSDP/E 43.2
BGB
Blackstone Strategic Credit 2027 Term Fund
$506.21MUSDP/E 16.9
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$502.95MUSDP/E 3.6
PML
PIMCO Municipal Income Fund II
$500.03MUSDP/E 752.0
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$500.03MUSDP/E 8.3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$499.74MUSDP/E 13.2
BLW
BlackRock Limited Duration Income Trust
$497.54MUSDP/E 10.4
LION
Lion Capital S.A.
$495.94MUSDP/E 3.4
ECC
Eagle Point Credit Company
$491.82MUSD
GHY
PGIM Global High Yield Fund, Inc
$487.03MUSDP/E 9.5
NMAI
Nuveen Multi-Asset Income Fund
$472.30MUSDP/E 5.8
HPS
John Hancock Preferred Income Fund III
$460.66MUSDP/E 12.2
EQV1V
eQ Oyj
$436.58MUSDP/E 18.7
KIO
KKR Income Opportunities Fund
$459.85MUSDP/E 11.4
VVR
Invesco Senior Income Trust
$458.70MUSDP/E 33.1
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$456.48MUSDP/E 7.6
GLAD
Gladstone Capital Corporation
$456.38MUSDP/E 10.8
FFA
First Trust Enhanced Equity Income Fund
$455.13MUSDP/E 5.6
NBB
Nuveen Taxable Municipal Income Fund
$453.56MUSDP/E 16.4
NPFD
Nuveen Variable Rate Preferred & Income Fund
$448.97MUSDP/E 8.6
LINC
Linc AB
$406.03MUSDP/E 10.2
DBAN
Deutsche Beteiligungs AG
$418.92MUSD
EVN
Eaton Vance Municipal Income Trust
$440.97MUSDP/E 1105.0
CHRY
Chrysalis Investments Limited Ord
$416.67MUSD
HPI
John Hancock Preferred Income Fund
$433.23MUSDP/E 12.5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$430.48MUSDP/E 11.1
FINS
Angel Oak Financial Strategies Income Term Trust
$426.73MUSDP/E 7.6
ISD
PGIM High Yield Bond Fund, Inc.
$424.80MUSDP/E 10.9
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$412.78MUSD
CCAP
Crescent Capital BDC, Inc.
$412.67MUSDP/E 28.0
VKI
Invesco Advantage Municipal Income Trust II
$411.37MUSDP/E 37.0
BGR
BlackRock Energy and Resources Trust
$405.26MUSDP/E 10.1
SBC
Brompton Split Banc Corp.
$416.00MUSDP/E 3.5
FP
Fondul Proprietatea SA
$402.64MUSDP/E 4.5
FSZ
Fiera Capital Corporation
$413.09MUSDP/E 28.0
LEO
BNY Mellon Strategic Municipals, Inc.
$398.66MUSDP/E 32.0
SDHY
PGIM Short Duration High Yield Opportunities Fund
$394.28MUSDP/E 13.3
IVL1L
Invalda INVL, AB
$373.27MUSDP/E 7.3
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$368.03MUSDP/E 42.6
PFL
PIMCO Income Strategy Fund
$390.38MUSDP/E 9.9
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$390.33MUSDP/E 14.2
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$385.43MUSDP/E 62.9
NAN
Nuveen New York Quality Municipal Income Fund
$382.75MUSDP/E 32.2
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$382.34MUSDP/E 15.4
SOR
Source Capital
$380.93MUSDP/E 6.4
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$379.39MUSDP/E 6.0
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$378.78MUSDP/E 9.4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$378.36MUSDP/E 4.9
TRAC-B
AB Traction
$340.94MUSDP/E 10.6
NCV
Virtus Convertible & Income Fund
$369.63MUSDP/E 4.4
IDUN-B
Idun Industrier AB (publ)
$338.06MUSDP/E 57.8
LONG
Longshield Investment Group SA
$367.84MUSDP/E 3.6
KTF
DWS Municipal Income Trust
$359.61MUSD
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$359.16MUSDP/E 36.5
HIX
Western Asset High Income Fund II Inc.
$358.48MUSDP/E 7.8
JRI
Nuveen Real Asset Income and Growth Fund
$356.83MUSDP/E 7.4
CAPMAN
CapMan Oyj
$336.79MUSDP/E 25.0
SCD
LMP Capital and Income Fund Inc.
$353.67MUSD
LEON
Leonteq AG
$324.50MUSD
INFINITY
Infinity Capital Investments S.A.
$350.95MUSDP/E 12.5
ABCA
ABC arbitrage SA
$332.11MUSDP/E 12.2
JGH
Nuveen Global High Income Fund
$349.32MUSDP/E 10.5
MCI
Barings Corporate Investors
$349.04MUSDP/E 12.4
HPF
John Hancock Preferred Income Fund II
$345.11MUSDP/E 12.3
HIO
Western Asset High Income Opportunity Fund Inc.
$344.26MUSDP/E 12.1
CAF
Morgan Stanley China A Share Fund, Inc.
$341.07MUSDP/E 4.9
BRW
Saba Capital Income & Opportunities Fund
$339.98MUSDP/E 8.6
BKT
BlackRock Income Trust, Inc.
$338.79MUSDP/E 11.0
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$336.88MUSDP/E 8.4
ASG
Liberty All-Star Growth Fund, Inc.
$330.69MUSDP/E 23.6
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$330.21MUSDP/E 226.0
PPT
Franklin Premier Income Trust
$327.80MUSDP/E 11.1
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$322.23MUSDP/E 14.0
CION
CION Investment Corporation
$322.14MUSD
TEI
Templeton Emerging Markets Income Fund
$322.10MUSDP/E 3.4
INV
Innventure, Inc.
$321.05MUSD
HRZN
Horizon Technology Finance Corporation
$320.83MUSD
BGT
BlackRock Floating Rate Income Trust
$320.02MUSDP/E 15.1
SAR
Saratoga Investment Corp.
$316.59MUSDP/E 19.8
RIV
RiverNorth Opportunities Fund, Inc.
$315.59MUSDP/E 5.0
EFR
Eaton Vance Senior Floating-Rate Trust
$313.25MUSDP/E 20.8
PSBD
Palmer Square Capital BDC Inc.
$312.14MUSD
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$309.51MUSDP/E 14.9
NCA
Nuveen California Municipal Value Fund
$308.37MUSDP/E 26.6
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$307.34MUSDP/E 27.4
PMO
Franklin Municipal Opportunities Trust
$301.63MUSDP/E 12.6
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$301.49MUSDP/E 13.1
ENS
E Split Corp.
$310.34MUSDP/E 7.4
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$299.04MUSD
OIA
Invesco Municipal Income Opportunities Trust
$298.62MUSDP/E 32.8
UNITED
United Bankers Oyj
$277.96MUSDP/E 19.5
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$290.96MUSDP/E 77.6
BGH
Barings Global Short Duration High Yield Fund
$288.99MUSDP/E 14.4
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$287.89MUSDP/E 153.3
EFT
Eaton Vance Floating-Rate Income Trust
$284.92MUSDP/E 22.3
NSLR
Neostellar Capital Corp.
$283.00MUSDP/E 1.5
ACV
Virtus Diversified Income & Convertible Fund
$282.88MUSDP/E 5.3
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$282.51MUSDP/E 3.7
NPCT
Nuveen Core Plus Impact Fund
$282.09MUSDP/E 10.9
NCZ
Virtus Convertible & Income Fund II
$281.44MUSDP/E 4.2
TRANSI
Transilvania Investments Alliance S.A.
$280.65MUSDP/E 8.2
JCE
Nuveen Core Equity Alpha Fund
$280.54MUSDP/E 6.1
TCPC
BlackRock TCP Capital Corp.
$280.24MUSD
PMM
Franklin Managed Municipal Income Trust
$279.70MUSDP/E 11.9
DBL
DoubleLine Opportunistic Credit Fund
$278.98MUSDP/E 21.1
BPM
B.P. Marsh & Partners PLC
$264.29MUSDP/E 5.5
MIN
Aberdeen Intermediate Income Fund
$278.81MUSDP/E 24.5
CLIG
City of London Investment Group Plc
$259.74MUSDP/E 15.1
EOT
Eaton Vance National Municipal Opportunities Trust
$273.12MUSDP/E 24.3
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$267.39MUSDP/E 14.8
XFLT
XAI Floating Rate & Alternative Income Trust
$265.32MUSD
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$258.75MUSDP/E 62.8
ERC
Allspring Multi-Sector Income Fund
$258.38MUSDP/E 9.7
NUW
Nuveen AMT-Free Municipal Value Fund
$258.32MUSDP/E 16.5
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$257.83MUSDP/E 10.3
URB
Urbana Corporation
$263.78MUSDP/E 3.7
GLO
Clough Global Opportunities Fund
$255.74MUSDP/E 3.5
URB-A
Urbana Corporation
$262.90MUSDP/E 3.6
RCS
PIMCO Strategic Income Fund, Inc.
$250.28MUSDP/E 6.9
FCT
First Trust Senior Floating Rate Income Fund II
$249.44MUSDP/E 14.8
VTA
Volta Finance Ord
$236.18MUSD
KF
The Korea Fund, Inc.
$248.50MUSDP/E 2.7
JRS
Nuveen Real Estate Income Fund
$248.19MUSD
RWAY
Runway Growth Finance Corp.
$245.02MUSD
BRK
Brooks Macdonald Group plc
$231.73MUSDP/E 30.7
BINT
Bevest ASA
$220.94MUSD
LIO
Liontrust Asset Management PLC
$231.01MUSDP/E 22.9
MMT
Aberdeen Multi-Market Income Fund
$243.30MUSDP/E 11.7
SCM
Stellus Capital Investment Corporation
$243.16MUSDP/E 10.1
LGI
Lazard Global Total Return and Income Fund, Inc.
$241.78MUSDP/E 7.3
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$239.72MUSDP/E 9.5
DHY
Credit Suisse High Yield Credit Fund
$237.61MUSDP/E 17.2
FTF
Franklin Limited Duration Income Trust
$236.57MUSDP/E 13.9
EIC
Eagle Point Income Company Inc.
$235.04MUSD
TAALA
Taaleri Oyj
$221.07MUSDP/E 12.2
MFM
Aberdeen Municipal Income Fund
$229.42MUSDP/E 13.6
SRV
NXG Cushing Midstream Energy Fund
$225.73MUSDP/E 439.6
LIEN
Chicago Atlantic BDC, Inc.
$225.47MUSDP/E 6.6
PNNT
PennantPark Investment Corporation
$224.62MUSDP/E 16.4
VTAS
Volta Finance Limited
$211.73MUSD
VNV
VNV Global AB (publ)
$204.23MUSD
SABA
Saba Capital Income & Opportunities Fund II
$222.86MUSDP/E 9.2
IIF
Morgan Stanley India Investment Fund, Inc.
$218.54MUSD
NPV
Nuveen Virginia Quality Municipal Income Fund
$218.32MUSD
VEFAB
VEF AB (publ)
$197.90MUSDP/E 6.1
TSI
TCW Strategic Income Fund, Inc.
$214.26MUSDP/E 11.1
MPCK
MPC Münchmeyer Petersen Capital AG
$197.70MUSDP/E 7.8
IDE
Voya Infrastructure, Industrials and Materials Fund
$208.25MUSDP/E 3.3
FT
Franklin Universal Trust
$202.56MUSDP/E 6.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$202.47MUSDP/E 35.5
VPV
Invesco Pennsylvania Value Municipal Income Trust
$199.36MUSDP/E 39.8
TPVG
TriplePoint Venture Growth BDC Corp.
$195.28MUSDP/E 4.6
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$216.72MUSD
BANX
ArrowMark Financial Corp.
$194.59MUSDP/E 8.1
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$193.17MUSDP/E 7.7
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$192.62MUSDP/E 8.4
PEHN
Private Equity Holding AG
$176.31MUSD
WHG
Westwood Holdings Group, Inc.
$189.76MUSDP/E 24.1
WIA
Western Asset Inflation-Linked Income Fund
$186.58MUSDP/E 11.9
CAT-B
Catella AB (publ)
$170.28MUSDP/E 9.9
EHI
Western Asset Global High Income Fund Inc.
$179.98MUSDP/E 11.2
OLY
Olympia Financial Group Inc.
$183.02MUSDP/E 14.2
GGT
The Gabelli Multimedia Trust Inc.
$176.44MUSDP/E 3.4
FLC
Flaherty & Crumrine Total Return Fund Inc.
$176.30MUSDP/E 10.9
DHF
BNY Mellon High Yield Strategies Fund
$175.30MUSDP/E 14.2
INVEO
Inveo Yatirim Holding A.S.
$194.65MUSDP/E 271.3
DF
Dividend 15 Split Corp. II
$180.37MUSDP/E 4.7
HGLB
Highland Global Allocation Fund
$174.33MUSDP/E 18.5
QRS
Quercus TFI S.A.
$160.86MUSDP/E 14.4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$170.69MUSDP/E 23.0
ECF
Ellsworth Growth and Income Fund Ltd.
$170.18MUSDP/E 3.9
MPV
Barings Participation Investors
$170.11MUSDP/E 12.8
VBF
Invesco Bond Fund
$169.78MUSDP/E 14.6
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$169.24MUSDP/E 6.0
PCQ
PIMCO California Municipal Income Fund
$169.12MUSDP/E 297.0
EARN
Ellington Credit Company
$167.56MUSDP/E 15.9
VTN
Invesco Trust for Investment Grade New York Municipals
$166.57MUSDP/E 37.9
OXSQ
Oxford Square Capital Corp.
$164.94MUSD
NNY
Nuveen New York Municipal Value Fund
$164.50MUSDP/E 27.2
IPX
Impax Asset Management Group Plc
$154.25MUSDP/E 10.6
NAZ
Nuveen Arizona Quality Municipal Income Fund
$161.52MUSDP/E 22.5
GLQ
Clough Global Equity Fund
$159.09MUSDP/E 2.9
GDV
Global Dividend Growth Split Corp.
$163.07MUSDP/E 4.8
DUKE
Duke Capital Limited
$147.38MUSDP/E 13.5
MHF
Western Asset Municipal High Income Fund Inc.
$155.12MUSDP/E 18.4
IGA
Voya Global Advantage and Premium Opportunity Fund
$153.41MUSDP/E 8.1
PIM
Franklin Master Intermediate Income Trust
$152.26MUSDP/E 14.4
A7A
Heliad AG
$142.52MUSDP/E 1.1
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$148.58MUSDP/E 12.0
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.69MUSDP/E 7.0
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$146.59MUSDP/E 34.3
GRX
The Gabelli Healthcare & Wellness Trust
$145.09MUSDP/E 64.3
EVG
Eaton Vance Short Duration Diversified Income Fund
$145.07MUSDP/E 10.4
SPE
Special Opportunities Fund, Inc.
$144.90MUSDP/E 6.9
HEQ
John Hancock Diversified Income Fund
$139.80MUSDP/E 7.4
WHF
WhiteHorse Finance, Inc.
$138.74MUSDP/E 15.8
BGX
Blackstone Long-Short Credit Income Fund
$137.38MUSDP/E 15.4
GNT
GAMCO Natural Resources, Gold & Income Trust
$136.68MUSDP/E 2.8
BCV
Bancroft Fund Ltd.
$136.41MUSDP/E 3.6
ADE
Bitcoin Group SE
$128.70MUSD
HYI
Western Asset High Yield Opportunity Fund Inc.
$135.70MUSDP/E 14.1
CIK
Credit Suisse Asset Management Income Fund, Inc.
$133.31MUSDP/E 17.4
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$132.49MUSDP/E 9.0
IHD
Voya Emerging Markets High Dividend Equity Fund
$131.42MUSDP/E 3.0
HFPC-U
Helios Fairfax Partners Corporation
$134.27MUSDP/E 4.0
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$129.44MUSD
NMI
Nuveen Municipal Income Fund, Inc.
$128.74MUSDP/E 18.7
MERC
Mercia Asset Management PLC
$121.59MUSD
JHS
John Hancock Income Securities Trust
$128.11MUSDP/E 14.1
VFL
abrdn National Municipal Income Fund
$126.59MUSDP/E 43.0
WEA
Western Asset Premier Bond Fund
$125.89MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$125.81MUSDP/E 186.0
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$123.24MUSDP/E 5.4
DMO
Western Asset Mortgage Opportunity Fund Inc.
$122.38MUSDP/E 8.9
BBN
Bellevue Group AG
$112.08MUSDP/E 52.4
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.57MUSDP/E 11.4
MCN
XAI Madison Equity Premium Income Fund
$117.53MUSDP/E 18.1
GLU
The Gabelli Global Utility & Income Trust
$117.17MUSDP/E 3.9
NIM
Nuveen Select Maturities Municipal Fund
$117.12MUSDP/E 24.8
JHI
John Hancock Investors Trust
$116.39MUSDP/E 8.6
PAI
Western Asset Investment Grade Income Fund Inc.
$114.80MUSDP/E 11.8
LFE
Canadian Life Companies Split Corp.
$114.16MUSDP/E 5.4
SBI
Western Asset Intermediate Muni Fund Inc.
$109.84MUSDP/E 70.9
ERH
Allspring Utilities and High Income Fund
$107.40MUSDP/E 4.8
SAGA
Saga Pure ASA
$96.45MUSDP/E Infinity
PCF
High Income Securities Fund
$104.25MUSDP/E 26.5
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$112.62MUSD
NFD-A
Northfield Capital Corp
$104.18MUSDP/E 6.3
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$100.65MUSDP/E 131.6
PGP
PIMCO Global StocksPLUS & Income Fund
$100.12MUSDP/E 4.1
HSDT
Solana Company
$99.84MUSDP/E 0.0
REC
Record plc
$94.45MUSDP/E 11.1
IDX1R
IPAS Indexo AS
$93.89MUSD
GKI
Grupa Kapitalowa IMMOBILE S.A.
$91.68MUSDP/E 6.4
ALPN
Alpine Select AG
$88.90MUSDP/E 7.6
JLS
Nuveen Mortgage and Income Fund
$96.11MUSDP/E 10.1
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.02MUSDP/E 16.0
RGT
Royce Global Trust, Inc.
$95.88MUSDP/E 5.0
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$93.48MUSDP/E 4.6
MGF
Aberdeen Government Markets Income Fund
$92.56MUSDP/E 17.8
GDL
The GDL Fund
$92.29MUSDP/E 12.1
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$91.49MUSDP/E 3.3
BCIC
BCP Investment Corp.
$91.22MUSDP/E 32.0
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$90.99MUSDP/E 165.3
EVF
Eaton Vance Senior Income Trust
$90.31MUSDP/E 24.8
FMN
Federated Hermes Premier Municipal Income Fund
$88.90MUSDP/E 94.8
RS
Real Estate Split Corp.
$91.59MUSDP/E 11.4
DFDV
DeFi Development Corp.
$87.04MUSD
B7E
Blue Cap AG
$81.68MUSDP/E 8.1
PHR
Pharol, S.A.
$81.11MUSDP/E Infinity
PFX
PhenixFIN Corporation
$84.07MUSD
GAM
GAM Holding AG
$77.09MUSD
PZS
Scherzer & Co. AG
$79.03MUSDP/E 15.1
VGI
Virtus Global Multi-Sector Income Fund
$82.92MUSDP/E 9.9
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.95MUSDP/E 28.1
GLV
Clough Global Dividend and Income Fund
$80.04MUSDP/E 4.1
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$79.33MUSDP/E 8.7
HNNA
Hennessy Advisors, Inc.
$79.26MUSDP/E 9.5
PNI
PIMCO New York Municipal Income Fund II
$78.80MUSD
NMS
Nuveen Minnesota Quality Municipal Income Fund
$78.20MUSD
SAMG
Silvercrest Asset Management Group Inc.
$77.89MUSDP/E 30.7
CYPH
Cypherpunk Technologies Inc.
$75.86MUSD
GECC
Great Elm Capital Corp.
$75.43MUSD
CEV
Eaton Vance California Municipal Income Trust
$74.63MUSDP/E Infinity
VALUE
Value8 N.V.
$70.46MUSDP/E 3.9
PTF
Pender Growth Fund Inc.
$76.03MUSDP/E 84.3
TITAN
Titanium Oyj
$69.44MUSDP/E 11.9
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
PGZ
Principal Real Estate Income Fund
$70.09MUSDP/E 10.7
PCM
PCM Fund Inc.
$69.52MUSDP/E 10.1
DMA
Destra Multi-Alternative Fund
$69.38MUSD
NBEN
nebag ag
$63.55MUSDP/E 122.0
OCCI
OFS Credit Company, Inc.
$68.44MUSD
INC1L
INVL Technology UTIB
$64.06MUSDP/E 4.4
GEG
Great Elm Group, Inc.
$67.42MUSD
VLT
Invesco High Income Trust II
$67.33MUSDP/E 14.6
AFCG
Advanced Flower Capital Inc.
$66.60MUSD
SKH
Skarbiec Holding S.A.
$61.99MUSDP/E 3.5
PDCC
Pearl Diver Credit Company Inc.
$65.62MUSD
PMI
Premier Miton Group plc
$61.78MUSDP/E Infinity
ESO
EPE Special Opportunities Ord
$61.68MUSDP/E 10.1
PNP
Pinetree Capital Ltd.
$67.06MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$71.07MUSDP/E 3.6
QFG
Quest for Growth NV
$59.91MUSD
RSF
RiverNorth Capital and Income Fund, Inc.
$61.87MUSDP/E 13.3
CCIF
Carlyle Credit Income Fund
$58.51MUSD
SVE
Shareholder Value Beteiligungen AG
$52.98MUSDP/E 7.2
SEAF
Seafire AB (publ)
$47.66MUSDP/E 116.7
FARM
H-FARM S.p.A.
$47.86MUSDP/E 1.2
JRH
JRH
$46.88MUSDP/E 7.3
OFS
OFS Capital Corporation
$49.30MUSD
FMY
First Trust Mortgage Income Fund
$49.21MUSDP/E 16.5
BENF
Beneficient
$48.68MUSD
STRINV
Strategic Investments A/S
$42.40MUSDP/E 23.2
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$47.43MUSD
IPOK
Heidelberger Beteiligungsholding AG
$39.08MUSD
GRF
Eagle Capital Growth Fund, Inc.
$40.61MUSDP/E 8.1
GLRYH
Güler Yatirim Holding A.S.
$44.77MUSDP/E 3.0
NAXS
NAXS AB (publ)
$36.54MUSD
DS
Dividend Select 15 Corp.
$39.81MUSDP/E 8.1
ALI
Altus S.A.
$36.27MUSDP/E 10.9
XTD
TDb Split Corp.
$39.32MUSDP/E 2.2
MLCI
Mount Logan Capital Inc.
$37.82MUSD
CPEN
Castle Private Equity AG
$34.14MUSDP/E 21.1
GROW
U.S. Global Investors, Inc.
$36.34MUSDP/E 11.7
FGNX
FG Nexus Inc.
$36.14MUSDP/E 1.8
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.25MUSDP/E 6.3
HERZ
Herzfeld Credit Income Fund, Inc.
$33.90MUSDP/E 84.6
SDEV
Stablecoin Development Corporat
$33.62MUSD
MARKA
Marka Yatirim Holding A.S.
$37.27MUSD
RMCO
Royalty Management Holding Corporation
$33.05MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$35.49MUSD
CENTR
Centric Holdings S.A.
$30.10MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$33.33MUSD
RAND
Rand Capital Corporation
$29.91MUSD
ZEST
Zest S.p.A.
$27.56MUSD
DGI9
Digital 9 Infrastructure Ord
$26.79MUSD
NORTH
North Energy ASA
$25.43MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$30.45MUSDP/E 113.3
KRM
KRM22 Plc
$25.14MUSD
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$24.50MUSDP/E 30.4
BCG
Binah Capital Group, Inc.
$25.55MUSDP/E 16.9
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
CFND
C1 Fund Inc.
$22.80MUSD
CSOC-A
Canso Select Opportunities Corporation
$22.80MUSDP/E 1.8
HERMA
Hermana Holding ASA
$19.66MUSD
BNK
Big Banc Split Corp.
$22.29MUSDP/E 8.0
AVAT
Avalanche Treasury Corporation
$21.38MUSD
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
RCG
RENN Fund, Inc.
$21.19MUSDP/E 27.5
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$23.49MUSDP/E 23.3
OYAYO
Oyak Yatirim Ortakligi AS
$22.77MUSDP/E 93.4
3330
Rostra AG I
$19.18MUSD
BHV
BlackRock Virginia Municipal Bond Trust
$19.70MUSD
STRT
STRT Holding Nyrt.
$16.11MUSDP/E 199.3
COP
Copernico Sim S.p.A.
$17.56MUSDP/E 91.1
KZG
Kazera Global plc
$17.39MUSD
YESIL
Yesil Yatirim Holding Anonim Sirketi
$19.74MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$19.37MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$19.34MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$19.15MUSD
EQS
Equus Total Return, Inc.
$16.20MUSD
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
NEWCAP
Newcap Holding A/S
$15.31MUSDP/E 5.3
CSR
Caspar Asset Management S.A.
$15.11MUSDP/E 21.6
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$17.72MUSD
SQG
Spackman Equities Group Inc.
$15.76MUSDP/E 8.5
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$16.56MUSDP/E 11.3
MET
Met.Extra Group S.p.A.
$13.45MUSDP/E 3.4
TORR
Torrent Capital Ltd.
$13.90MUSDP/E 8.3
ECT
Eurocastle Investment Limited
$12.78MUSD
FIPP
Frontier IP Group Plc
$12.56MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$14.35MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.85MUSDP/E 4.0
ICMB
Investcorp Credit Management BDC, Inc.
$12.40MUSD
TEK
Tekcapital plc
$11.60MUSD
CPA
Capital Partners S.A.
$11.15MUSD
TERN
Tern Plc
$10.93MUSD
ELC
Elysee Development Corp.
$11.52MUSDP/E 1.6
OKEAC
Det Østasiatiske Kompagni A/S
$10.49MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
BNKK
Bonk, Inc.
$10.00MUSD
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
MTRYO
Metro Yatirim Ortakligi A.S.
$10.40MUSDP/E 4.6
06N
Magna Polonia S.A.
$8.70MUSDP/E 10.0
UNF
Unfold.vc ASI S.A.
$8.60MUSD
NEDSE
MKB Nedsense N.V.
$8.48MUSDP/E Infinity
LBI
Lions Bay Capital Inc.
$9.15MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
AAT
Alta S.A.
$7.84MUSD
TAN
Tanfield Group PLC
$7.86MUSD
CFM
CrowdFundMe S.p.A.
$7.21MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
SHD
Soho Development S.A.
$6.82MUSD
CWD
CaliberCos Inc.
$6.53MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.19MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.22MUSD
PDV
Prime Dividend Corp.
$6.63MUSDP/E 5.1
EPH
EPH Invest S.p.A.
$6.06MUSDP/E Infinity
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
FMG
Wise Energy S.A.
$5.39MUSDP/E 2.6
LITT
FutureGen Industries Corp.
$5.87MUSD
ZC
Zimtu Capital Corp.
$5.61MUSDP/E 0.3
PRIM
Primorus Investments plc
$4.89MUSDP/E 3.6
MMM
Minco Capital Corp.
$4.24MUSDP/E 1.7
TWAV
TaoWeave, Inc.
$4.08MUSD
MTS
MiT Sim S.p.A.
$3.05MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$2.98MUSDP/E Infinity
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
EGR
Transition Evergreen SA
$2.63MUSD
CAND
Candela Invest SA
$2.60MUSD
BLU
Blue Star Capital plc
$2.50MUSD
WP
Western Pacific Trust Company
$2.68MUSDP/E 14.0
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
MKZ-UN
Mackenzie Master Limited Partnership
$2.24MUSDP/E 7.0
FA
Fountain Asset Corp.
$2.11MUSDP/E 2.3
GUN
Gunsynd Plc
$1.60MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
BNBX
BNB Plus Corp.
$1.01MUSDP/E 0.0
FTU
US Financial 15 Split Corp
$925.3KUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$99.3KUSD
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
—
PSUS
Pershing Square USA, Ltd.
—
GUT-PC
The Gabelli Utility Trust
—P/E 35.8
PVS-PJ
Partners Value Split Corp.
—P/E 0.4
GDV-PH
The Gabelli Dividend & Income Trust
—P/E 3.6
EQH-PA
Equitable Holdings, Inc.
—P/E 5.1
APO-PA
Apollo Global Management, Inc.
—
STK
STK Emergent
—
NTRSO
Northern Trust Corporation
—P/E 2.6
EQH-PC
Equitable Holdings, Inc.
—P/E 4.3
GDV-PA
Global Dividend Growth Split Corp.
—
OCCIN
OFS Credit Company, Inc.
—P/E 49.5
SPME
Sound Point Meridian Capital, Inc.
—
PVS-PH
Partners Value Split Corp.
—P/E 0.4
NCZ-PA
Virtus Convertible & Income Fund II
—P/E 15.4
EICA
Eagle Point Income Company Inc.
—P/E 31.1
STT-PG
State Street Corporation
—P/E 2.9
OXLCO
Oxford Lane Capital Corp.
—P/E 27.7
PREVA
Value8 N.V.
—P/E 2.5
PRIF-PD
Priority Income Fund, Inc.
—
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
—
PVF-UN
Partners Value Investments LP
—P/E 34.0
EIIA
Eagle Point Institutional Income Fund
—
GGT-PG
The Gabelli Multimedia Trust Inc.
—P/E 23.9
CCID
Carlyle Credit Income Fund
—
OXLCP
Oxford Lane Capital Corp.
—P/E 28.7
NCV-PA
Virtus Convertible & Income Fund
—P/E 14.1
ECCC
Eagle Point Credit Company
—P/E 13.7
FGNXP
FG Nexus Inc.
—
BPRE
Bluerock Private Real Estate Fund
—
PDPA
Pearl Diver Credit Company Inc.
—
Indicators:|

Key Statistics

Company
Market Cap127.56M $
Enterprise Value186.45M $
Revenue (TTM)2.84M $
Gross Profit2.84M $
Net Income (TTM)22.36M $
Revenue/Share0.2890 USD
Last Price12.98 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)2.90
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue65.60
P/S44.88
P/B0.90
EPS (TTM)4.47
EPS (Forward)—
52W Range
10.7165% of range14.20
52W High14.20 USD
52W Low10.71 USD
Profitability
Gross Margin100.00%
Oper. Margin29.41%
EBITDA Margin0.00%
Profit Margin97.88%
ROE17.35%
ROA11.92%
Growth
Revenue Growth-27.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF11.14M $
CapEx (TTM)—
FCF Margin155.52%
FCF Yield3.47%
Net Debt58.99M $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.34
Current Ratio6.88
Quick Ratio2.71
Book Value/Sh14.40 USD
Cash/Share0.0090 USD
Dividends
Fwd Div Rate0.9700 USD
Trail. Div Rate0.9600 USD
Div. Yield7.29%
5Y Avg Yield9.31%
Payout Ratio21.48%
Ex-Div DateJul 14, 2026
Pay DateJan 18, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.9.83M
Float—
Insiders2.02%
Institutions70.99%
Short Interest
Short Ratio0.1d
Short % Float0.06%
Short % Out.0.02%
Shares Short2.37K
Short (prev mo.)17.99K
Technical
SMA 5013.54 (-4.1%)
SMA 20012.29 (+5.6%)
Beta1.11
S&P 52W Chg20.25%
Avg Vol (30d)28.30K
Avg Vol (10d)37.01K
Technical Indicators
RSI (14)37.5
MACD-0.0684
MACD Signal-0.0084
MACD Hist.-0.0600
BB Upper13.98 USD
BB Middle13.52 USD
BB Lower13.06 USD
BB Width6.83%
ATR (14)0.3050 USD
Vol Ratio (20d)0.96x