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| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.marketcap }} {{ item.marketcap_usd }} | {{ item.pe }} | {{ item.eps }} {{ item.eps_usd }} | |
| Dividend 15 Split Corp. DFN.TO | $5.42 4.02 USD |
-0.18
|
$638.69M 473.94M USD | $181.65K 134.79K USD | $5.42 4.02 USD | $5.45 4.04 USD | $638.69M 473.94M USD | 0 | -$0.98 -0.7 USD | |
| DNP Select Income Fund DNP | $8.81 — |
+0.46
|
$3.2B — | $549.32K — | $8.75 — | $8.83 — | $3.2B — | 0 | -$0.47 — | |
| DoubleLine Income Solutions Fund DSL | $12.59 — |
+0.48
|
$1.3B — | $255.18K — | $12.53 — | $12.62 — | $1.3B — | 0 | -$2.06 — | |
| Duff & Phelps Utility and Infrastructure Fund DPG | $10.22 — |
+0.99
|
$390.22M — | $142.08K — | $10.1 — | $10.23 — | $390.22M — | 0 | -$0.69 — | |
| DWS Municipal Income Trust KTF | $9.48 — |
-0.21
|
$371.36M — | $100.61K — | $9.47 — | $9.49 — | $371.36M — | 24.30 | $0.39 — | |
| Eagle Point Credit Company ECC | $10.21 — |
+0.1
|
$870.93M — | $502.97K — | $10.2 — | $10.23 — | $870.93M — | 5.86 | $1.74 — | |
| Eaton Vance Enhanced Equity Income Fund EOI | $18.4 — |
-0.54
|
$742.75M — | $205.8K — | $18.31 — | $18.59 — | $742.75M — | 6.64 | $2.77 — | |
| Eaton Vance Limited Duration Income Fund EVV | $9.77 — |
-0.1
|
$1.14B — | $417.68K — | $9.68 — | $9.79 — | $1.14B — | 9.76 | $1 — | |
| Eaton Vance Municipal Bond Fund EIM | $10.59 — |
+0.38
|
$753.51M — | $158.74K — | $10.58 — | $10.71 — | $753.51M — | 117.66 | $0.09 — | |
| Eaton Vance Municipal Income Trust EVN | $10.11 — |
0
|
$401.04M — | $147.88K — | $10.08 — | $10.18 — | $401.04M — | 30.63 | $0.33 — | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV | $13.12 — |
-0.08
|
$1.53B — | $127.73K — | $13.12 — | $13.2 — | $1.53B — | 5.83 | $2.25 — | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund ETY | $13.58 — |
-0.15
|
$2.14B — | $172.69K — | $13.55 — | $13.61 — | $2.14B — | 10.69 | $1.27 — | |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW | $8.19 — |
-0.24
|
$897.61M — | $245.03K — | $8.18 — | $8.23 — | $897.61M — | 5.97 | $1.37 — | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG | $8.34 — |
-0.36
|
$2.55B — | $484.2K — | $8.31 — | $8.38 — | $2.55B — | 18.13 | $0.46 — | |
| Ecofin US Renewables Infrastructure Ord RNEW.L | $0.53 — |
-4.09
|
$728.36K — | $1.8M — | $0 — | $0 — | $728.36K — | 0 | $0 — | |
| Fat Prophets Global Contrarian Fund Ltd FPC.AX | $1 0.66 USD |
0
|
$29.22M 19.34M USD | $154.05K 101.96K USD | $1 0.66 USD | $1 0.66 USD | $29.22M 19.34M USD | 0 | -$0.02 -0.01 USD | |
| Federated Hermes FHI | $32.79 — |
-0.79
|
$2.76B — | $631.27K — | $32.53 — | $33.05 — | $2.76B — | 9.34 | $3.51 — | |
| Fidus Inv FDUS | $19.79 — |
0
|
$624.45M — | $115.11K — | $19.76 — | $19.91 — | $624.45M — | 6.68 | $2.96 — | |
| Fiera Capital FRRPF | $5.29 — |
+3.52
|
$539.59M — | $104.88K — | $5.29 — | $5.29 — | $539.59M — | 12.30 | $0.43 — | |
| Fiera Capital Corporation FSZ.TO | $6.94 5.15 USD |
-0.86
|
$734.69M 545.18M USD | $251.73K 186.8K USD | $6.9 5.12 USD | $7.03 5.22 USD | $734.69M 545.18M USD | 11.76 | $0.59 0.44 USD | |
| Fintec Global Berhad 0150.KL | $0.23 0.05 USD |
0
|
$44.45M 9.45M USD | $1.94M 412.48K USD | $0.22 0.05 USD | $0.2399 0.05 USD | $44.45M 9.45M USD | 5.62 | $0.04 0.008 USD | |
| First Trust Energy Infrastructure Fund FIF | $18.1 — |
+0.06
|
$283.55M — | $168.54K — | $18.03 — | $18.17 — | $283.55M — | 0 | -$1.02 — | |
| First Trust High Income Long/Short Fund FSD | $11.95 — |
+0.34
|
$397.83M — | $109.98K — | $11.91 — | $11.97 — | $397.83M — | 0 | -$0.09 — | |
| Franklin Limited Duration Income Trust FTF | $6.33 — |
+0.8
|
$255.77M — | $126.27K — | $6.28 — | $6.33 — | $255.77M — | 7.62 | $0.83 — | |
| Franklin Resources BEN | $24.28 — |
+0.5
|
$12.78B — | $2.4M — | $24.06 — | $24.29 — | $12.78B — | 14.03 | $1.73 — | |
| FS KKR Capital FSK | $20.03 — |
+0.45
|
$5.61B — | $1.19M — | $19.88 — | $20.04 — | $5.61B — | 8.07 | $2.48 — | |
| Future Generation Australia Limited FGX.AX | $1.16 0.76 USD |
-0.43
|
$470.22M 311.22M USD | $286.8K 189.82K USD | $1.16 0.76 USD | $1.17 0.77 USD | $470.22M 311.22M USD | 10.50 | $0.11 0.07 USD | |
| Future Generation Global Limited FGG.AX | $1.28 0.85 USD |
+1.19
|
$508.52M 336.56M USD | $243.84K 161.39K USD | $1.27 0.84 USD | $1.29 0.85 USD | $508.52M 336.56M USD | 9.14 | $0.14 0.09 USD | |
| GAMCO Global Gold, Natural Resources & Income Trust GGN | $4.14 — |
+2.22
|
$638.79M — | $545.44K — | $4.08 — | $4.14 — | $638.79M — | 8.44 | $0.49 — | |
| GCM Grosvenor GCMG | $9.96 — |
+1.01
|
$1.86B — | $135.77K — | $9.77 — | $9.99 — | $1.86B — | 24.05 | $0.41 — | |
| Gladstone Capital GLAD | $22.14 — |
+0.27
|
$481.64M — | $105.96K — | $21.95 — | $22.22 — | $481.64M — | 5.12 | $4.32 — | |
| Global Data Centre Group GDC.AX | $2.8 1.85 USD |
+20.17
|
$216.36M 143.2M USD | $1.42M 940.87K USD | $2.7 1.79 USD | $2.94 1.95 USD | $216.36M 143.2M USD | 0 | $0 0 USD | |
| Global Investments Limited B73.SI | $0.11 0.08 USD |
-0.88
|
$182.21M 136.56M USD | $594.1K 445.25K USD | $0.11 0.08 USD | $0.11 0.09 USD | $182.21M 136.56M USD | 11.30 | $0.01 0.007 USD | |
| Goldman Sachs BDC GSBD | $15.36 — |
-0.58
|
$1.72B — | $855.54K — | $15.35 — | $15.57 — | $1.72B — | 8.48 | $1.81 — | |
| Golub Capital BDC GBDC | $16.39 — |
-0.24
|
$2.81B — | $374.54K — | $16.35 — | $16.48 — | $2.81B — | 8.07 | $2.03 — | |
| Gozde Girisim Sermayesi Yatirim Ortakligi A.S. GOZDE.IS | $26.36 0.83 USD |
+4.03
|
$10.15B 318.71M USD | $4.73M 148.4K USD | $25.26 0.79 USD | $26.56 0.83 USD | $10.15B 318.71M USD | 0 | -$22.87 -0.7 USD | |
| GQG Partners Inc. GQG.AX | $2.48 1.64 USD |
+1.64
|
$7.35B 4.87B USD | $4.24M 2.8M USD | $2.43 1.61 USD | $2.5 1.65 USD | $7.35B 4.87B USD | 16.53 | $0.15 0.1 USD | |
| Gryphon Capital Income Trust GCI.AX | $2.02 1.34 USD |
0
|
$627.54M 415.34M USD | $390.44K 258.42K USD | $2.02 1.34 USD | $2.03 1.34 USD | $627.54M 415.34M USD | 14.42 | $0.14 0.09 USD | |
| GSD Holding A.S. GSDHO.IS | $4.3 0.14 USD |
+0.94
|
$3.87B 121.54M USD | $8.01M 251.61K USD | $4.24 0.13 USD | $4.3 0.14 USD | $3.87B 121.54M USD | 0 | -$1.87 -0.05 USD | |
| Guggenheim Strategic Opportunities Fund GOF | $14.41 — |
-0.14
|
$1.87B — | $501.67K — | $14.37 — | $14.5 — | $1.87B — | 72.04 | $0.2 — | |
| Hamilton Lane Incorporated HLNE | $115.6 — |
-1.83
|
$6.46B — | $253.47K — | $115.45 — | $118.22 — | $6.46B — | 35.56 | $3.25 — | |
| Hearts and Minds Investments Limited HM1.AX | $2.43 1.61 USD |
-1.22
|
$556.43M 368.27M USD | $739.88K 489.69K USD | $2.44 1.61 USD | $2.47 1.63 USD | $556.43M 368.27M USD | 24.30 | $0.1 0.07 USD | |
| Hedef Girisim Sermayesi Yatirim Ortakligi A.S. HDFGS.IS | $2.06 0.06 USD |
+1.48
|
$1.15B 36.08M USD | $7.38M 231.82K USD | $2.03 0.06 USD | $2.07 0.07 USD | $1.15B 36.08M USD | 1.96 | $1.05 0.03 USD | |
| Hercules Capital HTGC | $19.36 — |
+1.52
|
$3.14B — | $1.69M — | $19.09 — | $19.46 — | $3.14B — | 8.80 | $2.2 — | |
| Highland Funds I - Highland Opportunities and Income Fund HFRO | $6.66 — |
+1.68
|
$454.88M — | $212.41K — | $6.52 — | $6.7 — | $454.88M — | 0 | -$0.96 — | |
| Horizon Technology Finance HRZN | $11.56 — |
-0.09
|
$404.84M — | $272.65K — | $11.51 — | $11.6 — | $404.84M — | 0 | -$0.49 — | |
| Human Unitec HMNU | $0.001 — |
-9.09
|
$895.93K — | $3.81M — | $0.001 — | $0.0011 — | $895.93K — | 0 | $0 — | |
| Ilustrato Pictures ILUS | $0.008 — |
-2.44
|
$15.63M — | $2.79M — | $0.007799 — | $0.008999 — | $15.63M — | 0 | -$0.01 — | |
| Insignia Financial Ltd. IFL.AX | $2.36 1.56 USD |
+1.72
|
$1.58B 1.05B USD | $1.15M 759.42K USD | $2.33 1.54 USD | $2.37 1.57 USD | $1.58B 1.05B USD | 0 | -$0.06 -0.03 USD | |
| International Genius Company 0033.HK | $2.98 0.38 USD |
-10.51
|
$1.66B 212.71M USD | $2.39M 305.85K USD | $2.9 0.37 USD | $3.6 0.46 USD | $1.66B 212.71M USD | 0 | -$0.08 -0.01 USD | |
| Invesco IVZ | $16 — |
-0.56
|
$7.2B — | $3.52M — | $15.87 — | $16.17 — | $7.2B — | 0 | -$0.74 — | |
| Invesco Advantage Municipal Income Trust II VKI | $8.49 — |
-0.06
|
$377.01M — | $160.12K — | $8.47 — | $8.54 — | $377.01M — | 0 | $0 — | |
| Invesco California Value Municipal Income Trust VCV | $9.75 — |
-0.31
|
$466.93M — | $133.22K — | $9.75 — | $9.85 — | $466.93M — | 75.00 | $0.13 — | |
| Invesco Municipal Income Opportunities Trust OIA | $6.33 — |
+0.8
|
$301.59M — | $115.76K — | $6.25 — | $6.34 — | $301.59M — | 0 | -$0.11 — | |
| Invesco Municipal Trust VKQ | $9.62 — |
0
|
$532.33M — | $218.49K — | $9.61 — | $9.66 — | $532.33M — | 481.00 | $0.02 — | |
| Invesco Quality Municipal Income Trust IQI | $9.61 — |
+0.31
|
$508.21M — | $153.59K — | $9.59 — | $9.63 — | $508.21M — | 0 | -$0.01 — | |
| Invesco Senior Income Trust VVR | $4.38 — |
-0.23
|
$670.58M — | $233.15K — | $4.38 — | $4.41 — | $670.58M — | 10.94 | $0.4 — | |
| Invesco Value Municipal Income Trust IIM | $11.74 — |
+0.17
|
$552.58M — | $111.4K — | $11.7 — | $11.75 — | $552.58M — | 587.00 | $0.02 — | |
| Investcorp Credit Management BDC ICMB | $3.24 — |
0
|
$46.66M — | $149.28K — | $3.24 — | $3.35 — | $46.66M — | 0 | -$0.26 — | |
| Ironbark Capital Limited IBC.AX | $0.44 0.29 USD |
0
|
$47.15M 31.21M USD | $154.26K 102.1K USD | $0.44 0.29 USD | $0.45 0.29 USD | $47.15M 31.21M USD | 14.66 | $0.03 0.02 USD | |
| J-Yuan Trust Co., Ltd. 600816.SS | $2.92 0.41 USD |
-0.34
|
$28.75B 4B USD | $20.41M 2.84M USD | $2.9 0.4 USD | $2.94 0.41 USD | $28.75B 4B USD | 292.00 | $0.01 0.001 USD | |
| Janus Henderson JHG | $34.37 — |
+0.41
|
$5.52B — | $1.06M — | $33.89 — | $34.39 — | $5.52B — | 12.96 | $2.65 — | |
| Japan Smaller Capitalization Fund JOF | $7.79 — |
+0.51
|
$220.72M — | $175.31K — | $7.78 — | $7.83 — | $220.72M — | 4.72 | $1.65 — | |
| John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund HTY | $4.99 — |
+0.4
|
$54.5M — | $146.3K — | $4.96 — | $5.04 — | $54.5M — | 83.16 | $0.06 — | |
| Julius Bär Gruppe AG BAER.SW | $54.48 61.99 USD |
-0.29
|
$11.16B 12.7B USD | $477.83K 543.67K USD | $54.24 61.71 USD | $54.94 62.51 USD | $11.16B 12.7B USD | 24.65 | $2.21 2.51 USD | |
| Julius Bär Gruppe AG JBAXY | $11.94 — |
-0.33
|
$12.31B — | $411.49K — | $11.9 — | $11.97 — | $12.31B — | 24.36 | $0.49 — | |
| Kayne Anderson Energy Infrastructure Fund KYN | $9.95 — |
+0.91
|
$1.68B — | $298.44K — | $9.85 — | $10 — | $1.68B — | 14.01 | $0.71 — | |
| KKR & KKR | $104.64 — |
+0.47
|
$96.47B — | $1.87M — | $103.89 — | $105.01 — | $96.47B — | 23.40 | $4.47 — | |
| Kunwu Jiuding Investment Holdings Co., Ltd. 600053.SS | $15.11 2.1 USD |
-0.13
|
$6.55B 910.85M USD | $5.54M 769.83K USD | $15.1 2.1 USD | $15.43 2.15 USD | $6.55B 910.85M USD | 151.09 | $0.1 0.01 USD | |
| L1 Long Short Fund Limited LSF.AX | $3.14 2.08 USD |
+1.62
|
$1.93B 1.28B USD | $828.42K 548.3K USD | $3.09 2.05 USD | $3.15 2.08 USD | $1.93B 1.28B USD | 13.65 | $0.23 0.15 USD | |
| Liberty All-Star Equity Fund USA | $6.8 — |
0
|
$1.88B — | $405.65K — | $6.77 — | $6.81 — | $1.88B — | 4.65 | $1.46 — | |
| Liberty All-Star Growth Fund ASG | $5.27 — |
-0.75
|
$312.08M — | $158.81K — | $5.26 — | $5.33 — | $312.08M — | 5.54 | $0.95 — | |
| Limitless Venture LVGI | $0.0002999 — |
-25
|
$153.06K — | $100K — | $0.0002999 — | $0.0002999 — | $153.06K — | 0 | -$0.03 — | |
| Magellan Financial Group Limited MFG.AX | $8.55 5.66 USD |
+0.47
|
$1.55B 1.02B USD | $378.15K 250.28K USD | $8.45 5.59 USD | $8.55 5.66 USD | $1.55B 1.02B USD | 7.63 | $1.12 0.74 USD | |
| Main Street Capital MAIN | $48.75 — |
+0.21
|
$4.18B — | $247.16K — | $48.65 — | $48.96 — | $4.18B — | 8.87 | $5.49 — | |
| Metrics Income Opportunities Trust MOT.AX | $2.2 1.46 USD |
0
|
$728.55M 482.2M USD | $403.39K 266.99K USD | $2.2 1.46 USD | $2.21 1.46 USD | $728.55M 482.2M USD | 11.57 | $0.19 0.13 USD | |
| Metrics Master Income Trust MXT.AX | $2.08 1.38 USD |
0
|
$2.21B 1.46B USD | $1.13M 747.8K USD | $2.07 1.37 USD | $2.09 1.38 USD | $2.21B 1.46B USD | 13.86 | $0.15 0.1 USD | |
| MFF Capital Investments Limited MFF.AX | $3.48 2.3 USD |
-0.85
|
$2.02B 1.33B USD | $303.44K 200.83K USD | $3.48 2.3 USD | $3.5 2.32 USD | $2.02B 1.33B USD | 4.51 | $0.77 0.51 USD | |
| MFS Intermediate Income Trust MIN | $2.61 — |
-1.14
|
$297.57M — | $116.72K — | $2.61 — | $2.64 — | $297.57M — | 32.62 | $0.08 — | |
| MFS Multimarket Income Trust MMT | $4.63 — |
-0.22
|
$262.86M — | $147.31K — | $4.62 — | $4.64 — | $262.86M — | 15.43 | $0.3 — | |
| MFS Special Value Trust MFV | $4.41 — |
-0.11
|
$32.15M — | $244.92K — | $4.4 — | $4.42 — | $32.15M — | 33.92 | $0.13 — | |
| Minsheng Holdings Co.,Ltd 000416.SZ | $0.45 0.06 USD |
0
|
$239.34M 33.28M USD | $37.67M 5.24M USD | $0.4299 0.06 USD | $0.45 0.06 USD | $239.34M 33.28M USD | 0 | -$0.25 -0.03 USD | |
| Morgan Stanley Emerging Markets Domestic Debt Fund EDD | $4.68 — |
-0.43
|
$305.41M — | $158.88K — | $4.68 — | $4.74 — | $305.41M — | 13.37 | $0.35 — | |
| Movement Industries MVNT | $0.02 — |
-10.61
|
$5.21M — | $110K — | $0.01 — | $0.02 — | $5.21M — | 0 | $0 — | |
| NAOS Emerging Opportunities Company Limited NCC.AX | $0.53 0.35 USD |
-0.94
|
$38.74M 25.64M USD | $151.47K 100.25K USD | $0.53 0.35 USD | $0.54 0.35 USD | $38.74M 25.64M USD | 0 | -$0.07 -0.04 USD | |
| NAOS Small Cap Opportunities Company Limited NSC.AX | $0.53 0.35 USD |
-0.93
|
$71.54M 47.35M USD | $157.54K 104.27K USD | $0.53 0.35 USD | $0.54 0.36 USD | $71.54M 47.35M USD | 0 | $0 0 USD | |
| Nb Global Corporate Income Trust NBI.AX | $1.53 1.01 USD |
0
|
$0 0 USD | $4.46M 2.95M USD | $1.5 0.99 USD | $1.53 1.01 USD | $0 0 USD | 0 | $0 0 USD | |
| Neuberger Berman Energy Infrastructure and Income Fund NML | $7.72 — |
+0.39
|
$437.41M — | $195.88K — | $7.65 — | $7.73 — | $437.41M — | 0 | -$0.79 — | |
| New Mountain Finance NMFC | $12.59 — |
+0.08
|
$1.34B — | $317.33K — | $12.57 — | $12.61 — | $1.34B — | 11.44 | $1.1 — | |
| Noah NOAH | $15.1 — |
+0.53
|
$992.16M — | $134.15K — | $14.98 — | $15.44 — | $992.16M — | 7.47 | $2.02 — | |
| North American Financial 15 Split Corp. FFN.TO | $6.05 4.49 USD |
+0.17
|
$314.55M 233.42M USD | $175.46K 130.2K USD | $6.01 4.46 USD | $6.05 4.49 USD | $314.55M 233.42M USD | 0 | -$1.3 -0.9 USD | |
| Northern Trust NTRS | $85.51 — |
-0.14
|
$17.49B — | $1.3M — | $84.67 — | $86.06 — | $17.49B — | 18.87 | $4.53 — | |
| Nuveen AMT-Free Municipal Credit Income Fund NVG | $11.98 — |
-0.25
|
$2.56B — | $334.45K — | $11.98 — | $12.05 — | $2.56B — | 92.15 | $0.13 — | |
| Nuveen AMT-Free Quality Municipal Income Fund NEA | $10.98 — |
+0.09
|
$3.28B — | $727.16K — | $10.95 — | $11.02 — | $3.28B — | 91.50 | $0.12 — | |
| Nuveen California AMT-Free Quality Municipal Income Fund NKX | $11.77 — |
-0.42
|
$559.31M — | $118.73K — | $11.75 — | $11.84 — | $559.31M — | 0 | -$0.28 — | |
| Nuveen California Quality Municipal Income Fund NAC | $11.04 — |
+0.09
|
$1.6B — | $260.71K — | $11.01 — | $11.08 — | $1.6B — | 0 | -$0.23 — | |
| Nuveen Credit Strategies Income Fund JQC | $5.59 — |
+0.18
|
$758.05M — | $289.13K — | $5.59 — | $5.61 — | $758.05M — | 9.80 | $0.57 — | |
| Nuveen Floating Rate Income Fund JFR | $8.76 — |
-0.23
|
$1.17B — | $325.38K — | $8.76 — | $8.8 — | $1.17B — | 9.62 | $0.91 — | |
| Nuveen Municipal Credit Income Fund NZF | $12.06 — |
-0.17
|
$2.34B — | $288.3K — | $12.03 — | $12.08 — | $2.34B — | 48.24 | $0.25 — | |
| Nuveen Municipal High Income Opportunity Fund NMZ | $10.58 — |
0
|
$1.17B — | $120.63K — | $10.55 — | $10.65 — | $1.17B — | 151.14 | $0.07 — | |
|
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