NSLRNeostellar Capital Corp.
11.66USDMkt Cap: 303.98M $P/E: 1.67

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BLK
BlackRock, Inc.
$164.43BUSDP/E 25.5
BX
Blackstone Inc.
$150.85BUSDP/E 31.6
KKR
KKR & Co. Inc.
$89.49BUSDP/E 32.6
APO
Apollo Global Management, Inc.
$68.38BUSDP/E 74.6
STT
State Street Corporation
$48.70BUSDP/E 17.9
AMP
Ameriprise Financial, Inc.
$43.97BUSDP/E 12.2
ARES
Ares Management Corporation
$38.56BUSDP/E 53.9
EQT
EQT AB (publ)
$31.64BUSDP/E 41.3
NTRS
Northern Trust Corporation
$33.52BUSDP/E 19.0
RJF
Raymond James Financial, Inc.
$32.43BUSDP/E 15.7
III
3i Group Ord
$28.77BUSDP/E 4.9
TROW
T. Rowe Price Group, Inc.
$25.52BUSDP/E 12.8
INDU-A
AB Industrivärden (publ)
$22.27BUSDP/E 5.8
PFG
Principal Financial Group, Inc.
$24.31BUSDP/E 16.1
INDU-C
AB Industrivärden (publ)
$21.92BUSDP/E 5.7
PGHN
Partners Group Holding AG
$19.97BUSDP/E 14.0
AMUN
Amundi S.A.
$19.68BUSDP/E 11.6
BAER
Julius Bär Gruppe AG
$17.41BUSDP/E 20.1
LGEN
Legal & General Group Plc
$17.44BUSDP/E 36.6
BEN
Franklin Resources, Inc.
$17.90BUSDP/E 26.3
HAL
HAL Trust
$16.32BUSDP/E 9.4
TPG
TPG Inc.
$16.37BUSDP/E 185.2
CVC
CVC Capital Partners plc
$15.26BUSDP/E 17.4
DWS
DWS Group GmbH & Co. KGaA
$15.20BUSDP/E 14.1
CG
The Carlyle Group Inc.
$15.85BUSDP/E 30.2
PHYS
Sprott Physical Gold Trust
$15.49BUSDP/E 3.5
OWL
Blue Owl Capital Inc.
$14.80BUSDP/E 79.1
PS
Pershing Square Inc.
$14.15BUSD
CRBG
Corebridge Financial, Inc.
$13.88BUSDP/E 77.0
ARCC
Ares Capital Corporation
$13.33BUSDP/E 11.4
IGM
IGM Financial Inc.
$13.71BUSDP/E 16.7
EQH
Equitable Holdings, Inc.
$12.96BUSD
PSLV
Sprott Physical Silver Trust
$13.05BUSDP/E 1.4
IVZ
Invesco Ltd.
$12.34BUSD
SEIC
SEI Investments Company
$11.42BUSDP/E 16.2
GBLB
Groupe Bruxelles Lambert SA
$10.23BUSD
SDR
Schroders plc
$9.95BUSDP/E 17.3
SOF
Sofina Société Anonyme
$9.19BUSDP/E 70.9
MNG
M&G plc
$8.93BUSDP/E 28.8
AMG
Affiliated Managers Group, Inc.
$9.42BUSDP/E 14.6
VZN
VZ Holding AG
$7.22BUSDP/E 27.0
CEF
Sprott Physical Gold and Silver Trust
$8.03BUSDP/E 2.0
STJ
St. James's Place plc
$7.37BUSDP/E 13.5
PDI
PIMCO Dynamic Income Fund
$7.73BUSDP/E 8.1
CBDG
Compagnie du Cambodge
$7.19BUSDP/E 222.4
KBCA
KBC Ancora SA
$7.01BUSDP/E 20.4
ONEX
Onex Corporation
$6.24BUSDP/E 9.6
ALLFG
Allfunds Group plc
$5.69BUSDP/E Infinity
AZM
Azimut Holding S.p.A.
$5.64BUSDP/E 9.7
VCTR
Victory Capital Holdings, Inc.
$5.68BUSDP/E 20.4
STEP
StepStone Group Inc.
$5.54BUSD
OBDC
Blue Owl Capital Corporation
$5.42BUSDP/E 15.6
BXSL
Blackstone Secured Lending Fund
$5.40BUSDP/E 12.2
VONN
Vontobel Holding AG
$4.89BUSDP/E 15.7
REINA
Reinet Investments S.C.A.
$5.02BUSD
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.89BUSDP/E 95.7
MAIN
Main Street Capital Corporation
$4.86BUSDP/E 11.0
OTF
Blue Owl Technology Finance Corp.
$4.80BUSDP/E 10.8
HLNE
Hamilton Lane Incorporated
$4.58BUSDP/E 13.9
FHI
Federated Hermes, Inc.
$4.40BUSDP/E 11.2
DNP
DNP Select Income Fund Inc.
$4.10BUSDP/E 9.4
CNS
Cohen & Steers, Inc.
$4.08BUSDP/E 26.3
MF
Wendel
$3.50BUSD
UTG
Reaves Utility Income Fund
$3.66BUSDP/E 4.7
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.50BUSDP/E 41.9
BREB
Brederode SA
$3.31BUSDP/E 24.5
TKO
Tikehau Capital
$3.27BUSDP/E 75.7
AB
AllianceBernstein Holding L.P.
$3.44BUSDP/E 11.4
GBDC
Golub Capital BDC, Inc.
$3.35BUSDP/E 16.7
AJB
AJ Bell plc
$3.22BUSDP/E 21.2
CSQ
Calamos Strategic Total Return Fund
$3.32BUSDP/E 4.6
QLT
Quilter plc
$3.07BUSDP/E 23.1
ADX
Adams Diversified Equity Fund, Inc.
$3.14BUSDP/E 6.4
RF
Eurazeo SE
$2.92BUSD
SII
Sprott Inc.
$3.17BUSDP/E 36.2
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.07BUSDP/E 6.9
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$3.01BUSDP/E 4.4
HTGC
Hercules Capital, Inc.
$3.00BUSDP/E 9.0
JPC
Nuveen Preferred & Income Opportunities Fund
$2.95BUSDP/E 8.7
DBRG
DigitalBridge Group, Inc.
$2.92BUSDP/E 29.8
FSK
FS KKR Capital Corp.
$2.89BUSD
WT
WisdomTree, Inc.
$2.82BUSDP/E 45.0
NAD
Nuveen Quality Municipal Income Fund
$2.82BUSDP/E 43.1
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.74BUSDP/E 47.6
FMONC
Financière Moncey Société anonyme
$2.56BUSDP/E 486.5
ANIM
Anima Holding SpA
$2.53BUSDP/E 9.1
GDV
The Gabelli Dividend & Income Trust
$2.61BUSDP/E 6.2
PTY
PIMCO Corporate & Income Opportunity Fund
$2.57BUSDP/E 10.4
APAM
Artisan Partners Asset Management Inc.
$2.51BUSDP/E 8.9
NZF
Nuveen Municipal Credit Income Fund
$2.49BUSDP/E 42.4
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.35BUSD
GOF
Guggenheim Strategic Opportunities Fund
$2.32BUSDP/E 6.3
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.32BUSDP/E 5.2
EIT-UN
Canoe EIT Income Fund
$2.35BUSDP/E 7.5
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.26BUSDP/E 6.9
RVT
Royce Small-Cap Trust, Inc.
$2.25BUSDP/E 6.3
MNTN
The Schiehallion Fund Limited
$2.18BUSDP/E 4.9
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.05BUSDP/E 4.3
BURE
Bure Equity AB (publ)
$1.87BUSD
BSTZ
BlackRock Science and Technology Term Trust
$2.04BUSDP/E 6.4
HBMN
HBM Healthcare Investments AG
$1.83BUSDP/E 6.0
RAT
Rathbones Group Plc
$1.85BUSDP/E 15.7
GIMB
Gimv NV
$1.83BUSDP/E 7.9
NUV
Nuveen Municipal Value Fund, Inc.
$1.91BUSDP/E 31.8
NAC
Nuveen California Quality Municipal Income Fund
$1.89BUSD
ASHM
Ashmore Group plc
$1.82BUSDP/E 12.8
TY
Tri-Continental Corporation
$1.86BUSDP/E 7.1
ANTIN
Antin Infrastructure Partners S.A.
$1.75BUSDP/E 15.0
TIP
Tamburi Investment Partners S.p.A.
$1.73BUSDP/E 28.8
USA
Liberty All-Star Equity Fund
$1.81BUSDP/E 10.5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.81BUSDP/E 3.7
KINV-A
Kinnevik AB
$1.65BUSD
GAB
The Gabelli Equity Trust Inc.
$1.78BUSDP/E 5.8
STEW
SRH Total Return Fund, Inc.
$1.77BUSDP/E 10.2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.75BUSDP/E 7.9
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.72BUSDP/E 6.2
BST
BlackRock Science and Technology Trust
$1.69BUSDP/E 6.8
BCAT
BlackRock Capital Allocation Term Trust
$1.68BUSDP/E 7.5
PEUG
Peugeot Invest Société anonyme
$1.57BUSDP/E 6.5
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.64BUSDP/E 34.9
TSLX
Sixth Street Specialty Lending, Inc.
$1.63BUSDP/E 15.0
TRIN
Trinity Capital Inc.
$1.58BUSDP/E 9.3
KINV-B
Kinnevik AB
$1.45BUSD
CET
Central Securities Corporation
$1.57BUSDP/E 5.8
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.57BUSDP/E 7.3
GAM
General American Investors Company, Inc.
$1.55BUSDP/E 4.4
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.48BUSDP/E 8.1
CSWC
Capital Southwest Corporation
$1.48BUSDP/E 12.5
IHP
IntegraFin Holdings plc
$1.38BUSDP/E 20.3
BTT
Blackrock Municipal 2030 Target Term Trust
$1.45BUSDP/E 16.6
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.44BUSDP/E 9.6
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.39BUSDP/E 9.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.32BUSDP/E 11.8
CYB
Cymbria Corporation
$1.43BUSDP/E 8.5
MSDL
Morgan Stanley Direct Lending Fund
$1.30BUSDP/E 15.2
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.28BUSDP/E 3.7
HQH
Abrdn Healthcare Investors
$1.26BUSDP/E 4.9
DSL
DoubleLine Income Solutions Fund
$1.25BUSDP/E 34.2
TFG
Tetragon Financial Group Limited
$1.19BUSDP/E 1.7
NMZ
Nuveen Municipal High Income Opportunity Fund
$1.24BUSDP/E 50.2
JFR
Nuveen Floating Rate Income Fund
$1.24BUSDP/E 22.6
UNC
United Corporations Limited
$1.25BUSDP/E 4.9
CRED-A
Creades AB
$1.09BUSDP/E 20.5
INF1T
AS Infortar
$1.12BUSDP/E 11.9
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.18BUSDP/E 7.4
CRF
Cornerstone Total Return Fund, Inc.
$1.17BUSDP/E 7.0
LBS
Life & Banc Split Corp.
$1.14BUSDP/E 2.5
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.10BUSDP/E 9.2
PSEC
Prospect Capital Corporation
$1.10BUSD
EVV
Eaton Vance Limited Duration Income Fund
$1.09BUSDP/E 15.2
CHY
Calamos Convertible and High Income Fund
$1.08BUSDP/E 5.8
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.07BUSDP/E 11.9
ASST
Strive, Inc.
$1.07BUSD
OCSL
Oaktree Specialty Lending Corporation
$1.06BUSDP/E 20.4
POLR
Polar Capital Holdings Plc
$1.00BUSDP/E 16.6
CHI
Calamos Convertible Opportunities and Income Fund
$1.06BUSDP/E 6.0
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.05BUSDP/E 5.1
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.04BUSDP/E 48.0
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.04BUSDP/E 5.6
VRTS
Virtus Investment Partners, Inc.
$1.03BUSDP/E 9.1
GSBD
Goldman Sachs BDC, Inc.
$1.03BUSDP/E 14.3
ASA
ASA Gold and Precious Metals Limited
$1.03BUSDP/E 1.6
BTX
BlackRock Innovation and Growth Term Trust
$1.01BUSDP/E 23.5
FSCO
FS Credit Opportunities Corp.
$999.21MUSDP/E 6.5
BBN
BlackRock Taxable Municipal Bond Trust
$994.86MUSDP/E 12.7
JUP
Jupiter Fund Management Plc
$942.25MUSDP/E 9.7
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$986.88MUSDP/E 17.1
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$985.72MUSD
BMEZ
BlackRock Health Sciences Term Trust
$978.77MUSDP/E 6.2
SVOL-A
Svolder AB (publ)
$886.43MUSD
BTZ
BlackRock Credit Allocation Income Trust
$958.44MUSDP/E 9.3
MLP
MLP SE
$897.71MUSDP/E 14.3
DFN
Dividend 15 Split Corp.
$972.90MUSDP/E 4.7
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$935.16MUSDP/E 33.5
AIO
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
$931.23MUSDP/E 6.2
STK
Columbia Seligman Premium Technology Growth Fund
$921.21MUSDP/E 5.9
TYG
Tortoise Energy Infrastructure Corporation
$916.93MUSD
RVI
Robinhood Ventures Fund I
$912.51MUSD
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$907.41MUSDP/E 8.6
NXP
Nuveen Select Tax-Free Income Portfolio
$905.24MUSDP/E 25.2
KBDC
Kayne Anderson BDC, Inc.
$904.35MUSDP/E 10.6
BBDC
Barings BDC, Inc.
$893.15MUSDP/E 10.0
PCN
PIMCO Corporate & Income Strategy Fund
$889.18MUSDP/E 9.4
AWF
AllianceBernstein Global High Income Fund
$882.13MUSDP/E 13.6
R4
Renta 4 Banco, S.A.
$833.77MUSDP/E 16.5
OXLC
Oxford Lane Capital Corp.
$873.96MUSD
PHK
PIMCO High Income Fund
$870.80MUSDP/E 9.2
BCX
Blackrock Resources & Commodities Strategy Trust
$867.59MUSDP/E 4.1
RPC
Ridgepost Capital, Inc
$862.84MUSDP/E 37.3
MQY
BlackRock MuniYield Quality Fund, Inc.
$834.71MUSDP/E 37.5
MFIC
MidCap Financial Investment Corporation
$822.90MUSDP/E 166.5
GCMG
GCM Grosvenor Inc.
$821.81MUSDP/E 27.2
BCSF
Bain Capital Specialty Finance, Inc.
$816.69MUSDP/E 11.0
EOI
Eaton Vance Enhanced Equity Income Fund
$814.70MUSDP/E 8.4
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$797.37MUSDP/E 7.4
THQ
Abrdn Healthcare Opportunities Fund
$787.73MUSD
BTO
John Hancock Financial Opportunities Fund
$786.33MUSDP/E 11.2
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$784.34MUSDP/E 11.0
AD-UN
Alaris Equity Partners Income Trust
$804.33MUSDP/E 11.8
DXYZ
Destiny Tech100 Inc.
$776.87MUSDP/E 7.2
FDUS
Fidus Investment Corporation
$774.65MUSDP/E 9.0
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$767.06MUSDP/E 2.4
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$767.05MUSDP/E 6.4
RMT
Royce Micro-Cap Trust, Inc.
$765.81MUSDP/E 8.6
EVLI
Evli Oyj
$702.43MUSDP/E 16.8
MYI
BlackRock MuniYield Quality Fund III, Inc.
$739.12MUSDP/E 29.3
NIE
Virtus Equity & Convertible Income Fund
$736.78MUSDP/E 6.4
CVG
Clairvest Group Inc.
$755.43MUSDP/E 9.6
ASGI
Abrdn Global Infrastructure Income Fund
$732.84MUSDP/E 4.5
CCD
Calamos Dynamic Convertible and Income Fund
$732.29MUSDP/E 5.3
CGBD
Carlyle Secured Lending, Inc.
$731.80MUSDP/E 15.0
PFLT
PennantPark Floating Rate Capital Ltd.
$724.29MUSDP/E 11.6
MUX
Mutares SE & Co. KGaA
$679.60MUSD
BIT
BlackRock Multi-Sector Income Trust
$716.14MUSDP/E 11.8
RA
Brookfield Real Assets Income Fund Inc.
$714.44MUSDP/E 11.5
JQC
Nuveen Credit Strategies Income Fund
$713.95MUSDP/E 17.3
TBLD
Thornburg Income Builder Opportunities Trust
$710.29MUSDP/E 5.0
PFN
PIMCO Income Strategy Fund II
$704.99MUSDP/E 13.8
FTN
Financial 15 Split Corp.
$726.15MUSDP/E 4.7
SLRC
SLR Investment Corp.
$701.03MUSDP/E 7.8
IGR
CBRE Global Real Estate Income Fund
$700.98MUSDP/E 38.6
PAXS
PIMCO Access Income Fund
$694.06MUSDP/E 8.1
DLY
DoubleLine Yield Opportunities Fund
$684.89MUSDP/E 24.3
SEC
Senvest Capital Inc.
$705.25MUSDP/E 2.3
PEO
Adams Natural Resources Fund, Inc.
$681.89MUSDP/E 12.2
BOE
BlackRock Enhanced Global Dividend Trust
$676.65MUSDP/E 6.7
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$672.86MUSDP/E 29.3
NMFC
New Mountain Finance Corporation
$672.50MUSD
VMO
Invesco Municipal Opportunity Trust
$666.31MUSDP/E 35.3
BHK
BlackRock Core Bond Trust
$663.02MUSDP/E 12.9
IPO
IP Group Plc
$624.16MUSDP/E 9.3
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$655.77MUSDP/E 26.8
PWRL
Powerlaw Corp.
$649.94MUSD
ORES
Investment AB Öresund (publ)
$587.48MUSDP/E 5.2
PDT
John Hancock Premium Dividend Fund
$638.92MUSDP/E 9.3
BK
Canadian Banc Corp.
$647.78MUSDP/E 3.9
EVER
Evergent Investments SA
$626.94MUSDP/E 10.2
TINC
TINC NV
$592.36MUSDP/E 11.8
NCDL
Nuveen Churchill Direct Lending Corp.
$622.77MUSDP/E 10.6
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$622.55MUSDP/E 41.8
MHD
BlackRock MuniHoldings Fund, Inc.
$621.53MUSDP/E 38.5
EMD
Western Asset Emerging Markets Debt Fund Inc.
$621.41MUSDP/E 6.1
GAIN
Gladstone Investment Corporation
$621.22MUSDP/E 3.3
HQL
Abrdn Life Sciences Investors
$612.72MUSDP/E 3.0
DSU
BlackRock Debt Strategies Fund, Inc.
$610.43MUSDP/E 14.1
IIM
Invesco Value Municipal Income Trust
$609.02MUSDP/E 32.3
NMCO
Nuveen Municipal Credit Opportunities Fund
$602.64MUSDP/E 544.0
GUT
The Gabelli Utility Trust
$601.21MUSDP/E 12.4
FSG
Foresight Group Holdings Limited
$561.36MUSDP/E 11.7
SVOL-B
Svolder AB (publ)
$529.41MUSD
IDIP
IDI
$545.95MUSDP/E 8.5
VGM
Invesco Trust for Investment Grade Municipals
$575.94MUSDP/E 34.3
AVK
Advent Convertible and Income Fund
$574.38MUSDP/E 4.8
NML
Neuberger Berman MLP and Energy Income Fund Inc.
$572.26MUSDP/E 112.2
MMU
Western Asset Managed Municipals Fund Inc.
$571.86MUSDP/E 261.8
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$565.33MUSDP/E 11.4
CHW
Calamos Global Dynamic Income Fund
$563.28MUSDP/E 6.0
BME
BlackRock Health Sciences Trust
$562.84MUSDP/E 7.4
VKQ
Invesco Municipal Trust
$556.68MUSDP/E 33.5
MUA
BlackRock MuniAssets Fund, Inc.
$553.90MUSDP/E 35.5
ALTI
AlTi Global, Inc.
$553.41MUSD
THW
Abrdn World Healthcare Fund
$552.18MUSDP/E 6.4
IQI
Invesco Quality Municipal Income Trust
$541.00MUSDP/E 30.1
FFN
North American Financial 15 Split Corp.
$553.06MUSDP/E 4.2
WED
The Westaim Corporation
$547.91MUSD
VCV
Invesco California Value Municipal Income Trust
$530.93MUSDP/E 41.6
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$529.16MUSDP/E 3.4
MSIF
MSC Income Fund, Inc.
$526.91MUSDP/E 6.3
BGY
BlackRock Enhanced International Dividend Trust
$523.75MUSDP/E 6.4
DOV
doValue S.p.A.
$494.74MUSD
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$513.95MUSDP/E 11.8
EIM
Eaton Vance Municipal Bond Fund
$511.67MUSDP/E 43.3
ECC
Eagle Point Credit Company
$510.33MUSD
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$509.67MUSDP/E 3.7
PML
PIMCO Municipal Income Fund II
$508.01MUSDP/E 764.0
TAM
Tatton Asset Management plc
$479.06MUSDP/E 24.2
BGB
Blackstone Strategic Credit 2027 Term Fund
$504.87MUSDP/E 16.9
CHRY
Chrysalis Investments Limited
$483.65MUSD
LION
Lion Capital S.A.
$498.11MUSDP/E 9.3
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$496.44MUSDP/E 13.1
GHY
PGIM Global High Yield Fund, Inc
$495.22MUSDP/E 9.7
BLW
BlackRock Limited Duration Income Trust
$491.68MUSDP/E 10.3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$487.41MUSDP/E 8.1
HPS
John Hancock Preferred Income Fund III
$469.67MUSDP/E 12.5
KIO
KKR Income Opportunities Fund
$467.23MUSDP/E 11.6
NMAI
Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest
$466.62MUSDP/E 5.7
VVR
Invesco Senior Income Trust
$461.78MUSDP/E 33.3
NBB
Nuveen Taxable Municipal Income Fund
$461.20MUSDP/E 16.7
EQV1V
eQ Oyj
$436.58MUSDP/E 18.7
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$457.07MUSDP/E 7.6
DBAN
Deutsche Beteiligungs AG
$430.53MUSD
NPFD
Nuveen Variable Rate Preferred & Income Fund
$452.59MUSDP/E 8.7
FFA
First Trust Enhanced Equity Income Fund
$450.33MUSDP/E 5.6
EVN
Eaton Vance Municipal Income Trust
$445.76MUSDP/E 1117.0
GLAD
Gladstone Capital Corporation
$445.08MUSDP/E 10.5
HPI
John Hancock Preferred Income Fund
$437.78MUSDP/E 12.7
LINC
Linc AB
$397.72MUSDP/E 10.0
ISD
PGIM High Yield Bond Fund, Inc.
$433.14MUSDP/E 11.1
FINS
Angel Oak Financial Strategies Income Term Trust
$431.41MUSDP/E 7.7
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$426.99MUSDP/E 11.1
VKI
Invesco Advantage Municipal Income Trust II
$422.92MUSDP/E 38.1
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$416.10MUSD
FP
Fondul Proprietatea SA
$413.59MUSDP/E 4.6
CCAP
Crescent Capital BDC, Inc.
$405.31MUSDP/E 27.5
LEO
BNY Mellon Strategic Municipals, Inc.
$402.40MUSDP/E 32.3
SDHY
PGIM Short Duration High Yield Opportunities Fund
$401.92MUSDP/E 13.6
FSZ
Fiera Capital Corporation
$412.32MUSDP/E 27.9
IVL1L
Invalda INVL, AB
$378.68MUSDP/E 7.4
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$374.67MUSDP/E 43.4
INV
Innventure, Inc.
$397.53MUSD
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$396.69MUSDP/E 14.5
PFL
PIMCO Income Strategy Fund
$391.88MUSDP/E 10.0
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$390.79MUSDP/E 63.8
NCV
Virtus Convertible & Income Fund
$390.64MUSDP/E 4.6
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$385.88MUSDP/E 15.6
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$384.69MUSDP/E 9.6
SOR
Source Capital
$384.22MUSDP/E 6.4
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$383.56MUSDP/E 6.1
BGR
BlackRock Energy and Resources Trust
$380.06MUSDP/E 9.4
LEON
Leonteq AG
$347.54MUSD
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$374.49MUSDP/E 4.8
NAN
Nuveen New York Quality Municipal Income Fund
$373.79MUSDP/E 32.5
SBC
Brompton Split Banc Corp.
$382.46MUSDP/E 3.3
IDUN-B
Idun Industrier AB (publ)
$339.16MUSDP/E 58.0
LONG
Longshield Investment Group SA
$367.84MUSDP/E 3.6
TRAC-B
AB Traction
$336.69MUSDP/E 107.2
KTF
DWS Municipal Income Trust
$363.52MUSD
JRI
Nuveen Real Asset Income and Growth Fund
$359.85MUSDP/E 7.4
SCD
LMP Capital and Income Fund Inc.
$359.17MUSD
ABCA
ABC arbitrage SA
$340.33MUSDP/E 12.5
MCI
Barings Corporate Investors
$358.70MUSDP/E 12.7
HIX
Western Asset High Income Fund II Inc.
$356.68MUSDP/E 7.8
JGH
Nuveen Global High Income Fund
$355.79MUSDP/E 10.7
CAPMAN
CapMan Oyj
$337.17MUSDP/E 25.1
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$355.11MUSDP/E 36.1
INFINITY
Infinity Capital Investments S.A.
$350.10MUSDP/E 12.5
ASG
Liberty All-Star Growth Fund, Inc.
$349.81MUSDP/E 25.0
SAR
Saratoga Investment Corp.
$348.46MUSDP/E 9.3
HIO
Western Asset High Income Opportunity Fund Inc.
$348.06MUSDP/E 12.2
HPF
John Hancock Preferred Income Fund II
$347.06MUSDP/E 12.3
CAF
Morgan Stanley China A Share Fund, Inc.
$345.77MUSDP/E 5.0
BKT
BlackRock Income Trust, Inc.
$344.62MUSDP/E 11.2
DGS
Dividend Growth Split Corp.
$351.94MUSDP/E 3.7
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$334.00MUSDP/E 8.3
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$331.43MUSDP/E 226.8
PPT
Putnam Premier Income Trust
$330.66MUSDP/E 11.2
AFB
AllianceBernstein National Municipal Income Fund
$327.40MUSDP/E 94.9
PSBD
Palmer Square Capital BDC Inc.
$327.08MUSD
SSSS
Neostellar Capital Corp.
$326.92MUSDP/E 1.8
RIV
RiverNorth Opportunities Fund, Inc.
$321.61MUSDP/E 5.1
BPM
B.P. Marsh & Partners PLC
$310.51MUSDP/E 5.5
TEI
Templeton Emerging Markets Income Fund
$319.26MUSDP/E 3.4
HRZN
Horizon Technology Finance Corporation
$316.73MUSD
BGT
BlackRock Floating Rate Income Trust
$316.44MUSDP/E 14.9
NCA
Nuveen California Municipal Value Fund
$313.67MUSDP/E 27.1
EFR
Eaton Vance Senior Floating-Rate Trust
$312.95MUSDP/E 20.8
CION
CION Investment Corporation
$311.18MUSD
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$310.99MUSDP/E 15.0
KFS
Kingsway Financial Services Inc
$307.15MUSD
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$306.05MUSDP/E 13.3
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$305.74MUSDP/E 27.2
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$303.49MUSD
PMO
Putnam Municipal Opportunities Trust
$301.63MUSDP/E 12.6
CLIG
City of London Investment Group PLC
$290.03MUSDP/E 14.3
OIA
Invesco Municipal Income Opportunities Trust
$298.14MUSDP/E 32.7
KF
The Korea Fund, Inc.
$297.82MUSDP/E 3.3
NCZ
Virtus Convertible & Income Fund II
$297.80MUSDP/E 4.4
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$293.33MUSDP/E 78.2
ACV
AllianzGI Diversified Income & Convertible Fund
$291.40MUSDP/E 5.5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$290.52MUSDP/E 154.7
NPCT
Nuveen Core Plus Impact Fund
$289.56MUSDP/E 11.2
ENS
E Split Corp.
$298.18MUSDP/E 7.1
BRW
Saba Capital Income & Opportunities Fund
$288.20MUSDP/E 5.2
EFT
Eaton Vance Floating-Rate Income Trust
$286.51MUSDP/E 22.5
BGH
Barings Global Short Duration High Yield Fund
$286.38MUSDP/E 14.3
DBL
DoubleLine Opportunistic Credit Fund
$283.13MUSDP/E 21.4
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$282.08MUSDP/E 3.7
PMM
Putnam Managed Municipal Income Trust
$280.13MUSDP/E 11.9
JCE
Nuveen Core Equity Alpha Fund
$278.84MUSDP/E 6.1
MIN
MFS Intermediate Income Trust
$278.81MUSDP/E 24.5
EOT
Eaton Vance National Municipal Opportunities Trust
$275.00MUSDP/E 24.4
UNITED
United Bankers Oyj
$259.88MUSDP/E 18.2
TCPC
BlackRock TCP Capital Corp.
$272.68MUSD
XFLT
XAI Floating Rate & Alternative Income Trust
$271.87MUSD
TRANSI
Transilvania Investments Alliance S.A.
$267.85MUSDP/E 7.9
BRK
Brooks Macdonald Group plc
$257.58MUSDP/E 28.9
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$265.72MUSDP/E 14.7
GLO
Clough Global Opportunities Fund
$261.30MUSDP/E 5.5
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$259.92MUSDP/E 10.3
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$259.54MUSDP/E 13.4
RCS
PIMCO Strategic Income Fund, Inc.
$258.31MUSDP/E 7.1
ERC
Allspring Multi-Sector Income Fund
$258.09MUSDP/E 9.6
NUW
Nuveen AMT-Free Municipal Value Fund
$257.96MUSDP/E 28.7
VTA
Volta Finance Limited
$243.34MUSD
URB
Urbana Corporation
$264.08MUSDP/E 3.7
URB-A
Urbana Corporation
$261.97MUSDP/E 3.6
FCT
First Trust Senior Floating Rate Income Fund II
$248.92MUSDP/E 14.7
JRS
Nuveen Real Estate Income Fund
$248.76MUSD
DHY
Credit Suisse High Yield Credit Fund
$247.28MUSDP/E 17.9
LGI
Lazard Global Total Return and Income Fund, Inc.
$243.34MUSDP/E 7.3
EIC
Eagle Point Income Company Inc.
$242.54MUSD
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$242.49MUSDP/E 9.6
SCM
Stellus Capital Investment Corporation
$242.29MUSDP/E 10.1
MMT
Aberdeen Multi-Market Income Fund
$241.66MUSDP/E 11.6
RWAY
Runway Growth Finance Corp.
$237.38MUSD
FTF
Franklin Limited Duration Income Trust
$234.35MUSDP/E 13.8
SABA
Saba Capital Income & Opportunities Fund II
$232.66MUSDP/E 7.1
TAALA
Taaleri Oyj
$218.92MUSDP/E 12.1
MFM
Aberdeen Municipal Income Fund
$230.24MUSDP/E 13.6
LIO
Liontrust Asset Management PLC
$218.05MUSDP/E 22.6
BINT
Bevest ASA
$207.43MUSD
NPV
Nuveen Virginia Quality Municipal Income Fund
$225.56MUSD
SRV
NXG Cushing Midstream Energy Fund
$225.40MUSDP/E 439.0
LIEN
Chicago Atlantic BDC, Inc.
$224.79MUSDP/E 6.5
PNNT
PennantPark Investment Corporation
$223.97MUSDP/E 16.3
VTAS
Volta Finance Limited
$211.73MUSD
VNV
VNV Global AB (publ)
$202.03MUSD
IIF
Morgan Stanley India Investment Fund, Inc.
$219.68MUSD
TSI
TCW Strategic Income Fund, Inc.
$218.13MUSDP/E 11.3
VEFAB
VEF AB (publ)
$195.64MUSDP/E 3.1
IDE
Voya Infrastructure, Industrials and Materials Fund
$209.46MUSDP/E 3.3
MPCK
MPC Münchmeyer Petersen Capital AG
$198.46MUSDP/E 7.8
FT
Franklin Universal Trust
$203.82MUSDP/E 6.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$203.57MUSDP/E 35.7
VPV
Invesco Pennsylvania Value Municipal Income Trust
$200.79MUSDP/E 40.1
NRO
Neuberger Berman Real Estate Securities Income Fund Inc.
$195.79MUSDP/E 8.6
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$217.27MUSD
TPVG
TriplePoint Venture Growth BDC Corp.
$194.47MUSDP/E 4.6
PEHN
Private Equity Holding AG
$176.87MUSD
WHG
Westwood Holdings Group, Inc.
$192.04MUSDP/E 24.4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$191.92MUSDP/E 7.7
BANX
ArrowMark Financial Corp.
$191.10MUSDP/E 8.0
WIA
Western Asset Inflation-Linked Income Fund
$188.91MUSDP/E 12.1
INVEO
Inveo Yatirim Holding A.S.
$206.85MUSDP/E 288.3
OLY
Olympia Financial Group Inc.
$186.60MUSDP/E 14.5
EHI
Western Asset Global High Income Fund Inc.
$180.59MUSDP/E 11.2
CAT-B
Catella AB (publ)
$164.79MUSDP/E 9.6
HGLB
Highland Global Allocation Fund
$178.82MUSDP/E 18.9
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$177.92MUSDP/E 6.3
FLC
Flaherty & Crumrine Total Return Fund Inc.
$177.45MUSDP/E 11.0
DHF
BNY Mellon High Yield Strategies Fund
$176.02MUSDP/E 14.2
MPV
Barings Participation Investors
$175.93MUSDP/E 13.3
GGT
The Gabelli Multimedia Trust Inc.
$174.76MUSDP/E 3.3
ECF
Ellsworth Growth and Income Fund Ltd.
$174.55MUSDP/E 4.0
VBF
Invesco Bond Fund
$172.63MUSDP/E 14.8
QRS
Quercus TFI S.A.
$160.86MUSDP/E 14.4
PCQ
PIMCO California Municipal Income Fund
$170.45MUSDP/E 299.3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$169.78MUSDP/E 22.9
VTN
Invesco Trust for Investment Grade New York Municipals
$168.11MUSDP/E 38.2
DF
Dividend 15 Split Corp. II
$170.71MUSDP/E 4.4
NNY
Nuveen New York Municipal Value Fund
$165.25MUSDP/E 27.3
EARN
Ellington Credit Company
$164.93MUSDP/E 15.7
GLQ
Clough Global Equity Fund
$162.65MUSDP/E 4.7
NAZ
Nuveen Arizona Quality Municipal Income Fund
$162.03MUSDP/E 22.6
GDV
Global Dividend Growth Split Corp.
$161.87MUSDP/E 4.8
MHF
Western Asset Municipal High Income Fund Inc.
$156.23MUSDP/E 18.5
PIM
Putnam Master Intermediate Income Trust
$154.67MUSDP/E 14.6
DUKE
Duke Capital Limited
$144.65MUSDP/E 13.3
IGA
Voya Global Advantage and Premium Opportunity Fund
$151.11MUSDP/E 8.0
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$148.83MUSDP/E 12.1
A7A
Heliad AG
$140.07MUSDP/E 1.1
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$147.56MUSDP/E 34.5
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.28MUSDP/E 6.9
GRX
The Gabelli Healthcare & Wellness Trust
$145.24MUSDP/E 64.3
EVG
Eaton Vance Short Duration Diversified Income Fund
$144.98MUSDP/E 10.4
IPX
Impax Asset Management Group Plc
$137.08MUSDP/E 10.4
SPE
Special Opportunities Fund, Inc.
$144.16MUSDP/E 6.9
ADE
Bitcoin Group SE
$135.87MUSD
BCV
Bancroft Fund Ltd.
$141.76MUSDP/E 3.8
WHF
WhiteHorse Finance, Inc.
$141.32MUSDP/E 16.0
HEQ
John Hancock Diversified Income Fund
$138.84MUSDP/E 7.4
BGX
Blackstone Long-Short Credit Income Fund
$138.27MUSDP/E 15.5
HFPC-U
Helios Fairfax Partners Corporation
$142.16MUSDP/E 4.3
GNT
GAMCO Natural Resources, Gold & Income Trust
$137.85MUSDP/E 2.9
CIK
Credit Suisse Asset Management Income Fund, Inc.
$136.60MUSDP/E 17.8
IHD
Voya Emerging Markets High Dividend Equity Fund
$136.21MUSDP/E 3.1
HYI
Western Asset High Yield Opportunity Fund Inc.
$136.08MUSDP/E 14.2
CGO
Calamos Global Total Return Fund
$133.85MUSDP/E 6.0
OXSQ
Oxford Square Capital Corp.
$132.81MUSD
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$132.66MUSDP/E 9.0
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$132.26MUSD
NMI
Nuveen Municipal Income Fund, Inc.
$131.36MUSDP/E 38.9
JHS
John Hancock Income Securities Trust
$128.52MUSDP/E 11.6
MERC
Mercia Asset Management PLC
$121.68MUSD
VFL
abrdn National Municipal Income Fund
$127.69MUSDP/E 43.3
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$127.33MUSDP/E 188.3
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$126.84MUSDP/E 5.5
WEA
Western Asset Premier Bond Fund
$126.01MUSDP/E 9.1
DMO
Western Asset Mortgage Opportunity Fund Inc.
$122.04MUSDP/E 8.9
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$120.97MUSDP/E 11.4
BBN
Bellevue Group AG
$110.56MUSDP/E 51.7
NIM
Nuveen Select Maturities Municipal Fund
$117.00MUSDP/E 24.7
JHI
John Hancock Investors Trust
$116.74MUSDP/E 11.5
MCN
Madison Covered Call & Equity Strategy Fund
$116.72MUSDP/E 17.9
GLU
The Gabelli Global Utility & Income Trust
$116.09MUSDP/E 3.9
PAI
Western Asset Investment Grade Income Fund Inc.
$115.65MUSDP/E 11.9
SBI
Western Asset Intermediate Muni Fund Inc.
$110.41MUSDP/E 71.3
SAGA
Saga Pure ASA
$98.38MUSDP/E 161.0
ERH
Allspring Utilities and High Income Fund
$107.40MUSDP/E 4.8
HSDT
Solana Company
$106.26MUSDP/E 0.0
LFE
Canadian Life Companies Split Corp.
$109.10MUSDP/E 5.2
PCF
High Income Securities Fund
$104.25MUSDP/E 26.5
GKI
Grupa Kapitalowa IMMOBILE S.A.
$95.29MUSDP/E 6.7
NFD-A
Northfield Capital Corp
$104.18MUSDP/E 6.3
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$111.86MUSD
PGP
PIMCO Global StocksPLUS & Income Fund
$100.47MUSDP/E 4.1
REC
Record plc
$94.67MUSDP/E 11.2
IDX1R
IPAS Indexo AS
$94.32MUSD
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$99.38MUSDP/E 129.9
DFDV
DeFi Development Corp.
$97.88MUSD
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.98MUSDP/E 16.2
GAM
GAM Holding AG
$88.46MUSD
ALPN
Alpine Select AG
$88.42MUSDP/E 7.6
RGT
Royce Global Trust, Inc.
$95.82MUSDP/E 5.0
JLS
Nuveen Mortgage and Income Fund
$95.46MUSDP/E 10.0
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$93.96MUSDP/E 3.4
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$93.69MUSDP/E 4.6
MGF
MFS Government Markets Income Trust
$93.21MUSDP/E 17.9
GDL
The GDL Fund
$92.56MUSDP/E 12.1
BCIC
BCP Investment Corp.
$91.84MUSDP/E 32.3
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$90.86MUSDP/E 165.1
EVF
Eaton Vance Senior Income Trust
$90.85MUSDP/E 25.0
B7E
Blue Cap AG
$85.82MUSDP/E 8.5
FMN
Federated Hermes Premier Municipal Income Fund
$89.37MUSDP/E 95.3
RS
Real Estate Split Corp.
$89.27MUSDP/E 11.1
VGI
Virtus Global Multi-Sector Income Fund
$84.62MUSDP/E 10.1
PZS
Scherzer & Co. AG
$79.61MUSDP/E 15.2
PFX
PhenixFIN Corporation
$82.23MUSD
GLV
Clough Global Dividend and Income Fund
$81.90MUSDP/E 6.5
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$80.98MUSDP/E 8.9
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.49MUSDP/E 27.9
HNNA
Hennessy Advisors, Inc.
$79.54MUSDP/E 9.5
PNI
PIMCO New York Municipal Income Fund II
$79.36MUSD
NMS
Nuveen Minnesota Quality Municipal Income Fund
$78.84MUSD
SAMG
Silvercrest Asset Management Group Inc.
$77.97MUSDP/E 30.8
OCCI
OFS Credit Company, Inc.
$77.54MUSD
VALUE
Value8 N.V.
$70.99MUSDP/E 4.0
TITAN
Titanium Oyj
$70.59MUSDP/E 12.1
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$82.42MUSDP/E 4.2
CEV
Eaton Vance California Municipal Income Trust
$74.13MUSDP/E Infinity
PMI
Premier Miton Group plc
$69.99MUSDP/E Infinity
PHR
Pharol, S.A.
$69.85MUSDP/E Infinity
GECC
Great Elm Capital Corp.
$72.93MUSD
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
CYPH
Cypherpunk Technologies Inc.
$71.86MUSD
AFCG
AFC Gamma, Inc.
$71.39MUSD
PCM
PCM Fund Inc.
$71.13MUSDP/E 10.3
PTF
Pender Growth Fund Inc.
$73.17MUSDP/E 81.1
FEN
Frenkel Topping Group Plc
$66.79MUSDP/E 25.0
PGZ
Principal Real Estate Income Fund
$68.75MUSDP/E 13.3
NBEN
nebag ag
$63.03MUSDP/E 121.0
GEG
Great Elm Group, Inc.
$68.36MUSD
VLT
Invesco High Income Trust II
$68.30MUSDP/E 14.8
DMA
Destra Multi-Alternative Fund
$68.30MUSD
PDCC
Pearl Diver Credit Company Inc.
$68.27MUSD
INC1L
INVL Technology UTIB
$64.20MUSDP/E 4.5
ESO
EPE Special Opportunities Limited
$62.36MUSDP/E 10.2
SKH
Skarbiec Holding S.A.
$60.09MUSDP/E 3.4
QFG
Quest for Growth NV
$60.48MUSD
RSF
RiverNorth Capital and Income Fund, Inc.
$62.00MUSDP/E 13.3
PNP
Pinetree Capital Ltd.
$63.44MUSD
CCIF
Carlyle Credit Income Fund
$60.42MUSD
SVE
Shareholder Value Beteiligungen AG
$51.88MUSDP/E 7.0
JRH
JRH
$51.00MUSDP/E 7.9
BENF
Beneficient
$52.59MUSD
SEAF
Seafire AB (publ)
$48.06MUSDP/E 117.7
OFS
OFS Capital Corporation
$50.91MUSD
FARM
H-FARM S.p.A.
$47.43MUSDP/E 1.1
FMY
First Trust Mortgage Income Fund
$49.88MUSDP/E 11.0
STRINV
Strategic Investments A/S
$42.71MUSDP/E 23.3
IPOK
Heidelberger Beteiligungsholding AG
$41.41MUSD
GLRYH
Güler Yatirim Holding A.S.
$48.21MUSDP/E 3.3
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$47.58MUSD
MLCI
Mount Logan Capital Inc.
$42.74MUSD
RBN-UN
Blue Ribbon Income Fund
$42.28MUSDP/E 7.4
NAXS
NAXS AB (publ)
$37.27MUSD
GRF
Eagle Capital Growth Fund, Inc.
$39.76MUSDP/E 7.9
ALI
Altus S.A.
$36.38MUSDP/E 11.0
MARKA
Marka Yatirim Holding A.S.
$42.41MUSD
CPEN
Castle Private Equity AG
$34.83MUSDP/E 21.6
DS
Dividend Select 15 Corp.
$38.99MUSDP/E 7.9
GROW
U.S. Global Investors, Inc.
$37.58MUSDP/E 12.1
RMCO
Royalty Management Holding Corporation
$37.44MUSD
SDEV
Stablecoin Development Corporat
$37.42MUSD
XTD
TDb Split Corp.
$37.47MUSDP/E 2.1
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$32.63MUSDP/E 6.2
HERZ
Herzfeld Credit Income Fund, Inc.
$33.94MUSDP/E 87.1
CENTR
Centric Holdings S.A.
$31.39MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$36.00MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$34.74MUSD
RAND
Rand Capital Corporation
$30.29MUSD
KRM
KRM22 Plc
$28.37MUSD
DGI9
Digital 9 Infrastructure PLC
$27.38MUSD
NORTH
North Energy ASA
$25.87MUSD
ZEST
Zest S.p.A.
$26.70MUSD
FGNX
FG Nexus Inc.
$27.76MUSDP/E 1.3
ISYAT
Is Yatirim Ortakligi A.S.
$30.80MUSDP/E 114.6
BCG
Binah Capital Group, Inc.
$25.89MUSDP/E 17.1
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$22.65MUSDP/E 28.1
CSOC-B
Canso Select Opportunities Corporation
$23.75MUSDP/E 1.8
AVAT
Avalanche Treasury Corporation
$22.33MUSD
HERMA
Hermana Holding ASA
$19.91MUSD
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$23.89MUSDP/E 23.7
OYAYO
Oyak Yatirim Ortakligi AS
$23.85MUSDP/E 97.8
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
CFND
C1 Fund Inc.
$21.13MUSD
RCG
RENN Fund, Inc.
$21.12MUSDP/E 27.4
BNK
Big Banc Split Corp.
$21.32MUSDP/E 7.6
CSOC-A
Canso Select Opportunities Corporation
$20.90MUSDP/E 1.6
BHV
BlackRock Virginia Municipal Bond Trust
$20.17MUSD
STRT
STRT Holding Nyrt.
$17.33MUSDP/E 215.0
YESIL
Yesil Yatirim Holding Anonim Sirketi
$20.98MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$20.47MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$20.29MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$20.16MUSD
COP
Copernico Sim S.p.A.
$17.14MUSDP/E 88.9
3330
Rostra AG I
$16.78MUSD
EQS
Equus Total Return, Inc.
$16.90MUSD
CSR
Caspar Asset Management S.A.
$15.61MUSDP/E 22.3
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
ECT
Eurocastle Investment Limited
$15.18MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$17.73MUSD
NEWCAP
Newcap Holding A/S
$15.10MUSDP/E 5.3
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$17.11MUSDP/E 11.7
SQG
Spackman Equities Group Inc.
$15.76MUSDP/E 8.5
KZG
Kazera Global plc
$14.39MUSD
MET
Met.Extra Group S.p.A.
$14.39MUSDP/E 3.6
FIPP
Frontier IP Group Plc
$14.35MUSD
TEK
Tekcapital plc
$14.12MUSD
TORR
Torrent Capital Ltd.
$15.29MUSDP/E 9.2
ICMB
Investcorp Credit Management BDC, Inc.
$14.14MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$15.70MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$12.47MUSDP/E 4.2
PRM
Big Pharma Split Corp.
$13.54MUSD
CPA
Capital Partners S.A.
$11.40MUSD
BNKK
Bonk, Inc.
$11.84MUSD
ELC
Elysee Development Corp.
$12.14MUSDP/E 1.7
TERN
Tern Plc
$10.69MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$10.64MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
MTRYO
Metro Yatirim Ortakligi A.S.
$11.24MUSDP/E 5.0
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
CWD
CaliberCos Inc.
$9.28MUSD
UNF
Unfold.vc ASI S.A.
$8.60MUSD
06N
Magna Polonia S.A.
$8.39MUSDP/E 20.1
NEDSE
MKB Nedsense N.V.
$8.43MUSDP/E Infinity
LBI
Lions Bay Capital Inc.
$9.15MUSD
TAN
Tanfield Group PLC
$8.20MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
AAT
Alta S.A.
$7.84MUSD
CFM
CrowdFundMe S.p.A.
$7.33MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$8.02MUSD
LITT
FutureGen Industries Corp.
$7.29MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.55MUSD
EPH
EPH Invest S.p.A.
$6.22MUSDP/E Infinity
PDV
Prime Dividend Corp.
$6.30MUSDP/E 4.8
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
FMG
Wise Energy S.A.
$5.39MUSDP/E 2.6
PRIM
Primorus Investments plc
$4.96MUSDP/E 3.6
ZC
Zimtu Capital Corp.
$5.24MUSDP/E 0.2
TWAV
TaoWeave, Inc.
$4.98MUSD
MMM
Minco Capital Corp.
$3.93MUSDP/E 1.6
EGR
Transition Evergreen SA
$3.13MUSD
MTS
MiT Sim S.p.A.
$3.10MUSD
BLU
Blue Star Capital plc
$3.11MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$2.98MUSDP/E Infinity
FNR
49 North Resources Inc.
$3.03MUSDP/E 2.5
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
CAND
Candela Invest SA
$2.60MUSD
BNBX
BNB Plus Corp.
$2.59MUSDP/E 0.0
WP
Western Pacific Trust Company
$2.49MUSDP/E 13.0
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
MKZ-UN
Mackenzie Master Limited Partnership
$2.28MUSDP/E 7.1
SHD
Soho Development S.A.
$1.91MUSD
GUN
Gunsynd Plc
$1.60MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$1.06MUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$110.3KUSD
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
PVS-PJ
Partners Value Split Corp.
P/E 0.4
PREVA
Value8 N.V.
P/E 2.5
OCCIN
OFS Credit Company, Inc.
P/E 49.4
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
EICA
Eagle Point Income Company Inc.
P/E 31.1
NTRSO
Northern Trust Corporation
P/E 2.6
QBTC
The Bitcoin Fund
ECCC
Eagle Point Credit Company
P/E 13.7
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
CCID
Carlyle Credit Income Fund
OXLCO
Oxford Lane Capital Corp.
P/E 27.5
EQH-PA
Equitable Holdings, Inc.
P/E 5.1
PVS-PH
Partners Value Split Corp.
P/E 0.4
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.5
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PDPA
Pearl Diver Credit Company Inc.
PSUS
Pershing Square USA, Ltd.
SPME
Sound Point Meridian Capital, Inc.
STT-PG
State Street Corporation
P/E 2.9
PRIF-PD
Priority Income Fund, Inc.
STK
STK Emergent
BPRE
Bluerock Private Real Estate Fund
PVF-UN
Partners Value Investments LP
P/E 33.8
APO-PA
Apollo Global Management, Inc.
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.5
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.8
GDV-PA
Global Dividend Growth Split Corp.
FGNXP
FG Nexus Inc.
GUT-PC
The Gabelli Utility Trust
P/E 36.5
NCV-PA
Virtus Convertible & Income Fund
P/E 14.0
EIIA
Eagle Point Institutional Income Fund
Indicators:|

Key Statistics

Company
Market Cap303.98M $
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)
Revenue/Share
Last Price11.66 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)1.67
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)
EPS (Forward)
52W Range
11.619% of range12.19
52W High12.19 USD
52W Low11.61 USD
Profitability
Gross Margin
Oper. Margin
EBITDA Margin
Profit Margin
ROE
ROA
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio
Quick Ratio
Book Value/Sh
Cash/Share
Dividends
Fwd Div Rate
Trail. Div Rate
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float
Insiders
Institutions
Technical
SMA 50
SMA 200
Beta
S&P 52W Chg
Avg Vol (30d)299.60K
Avg Vol (10d)
Technical Indicators
RSI (14)35.8
MACD-0.4287
MACD Signal-0.2956
MACD Hist.-0.1332
BB Upper14.54 USD
BB Middle12.89 USD
BB Lower11.23 USD
BB Width25.68%
ATR (14)0.6023 USD
Vol Ratio (20d)1.09x