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Nom Nom	Prix Prix	24h% 7j Graphique 24h%&7j	Cap. du marché Cap. du marché	VOL Volume	24h bas	24h de haut	Cap. du marché	PER	BPA	Prévision

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Nom Nom	Prix Prix	24h% 7j Graphique 24h%&7j	Cap. du marché Cap. du marché	VOL Volume	24h bas	24h de haut	Cap. du marché	PER	BPA	Prévision
{{ 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 }}
MFS High Yield Municipal Trust CMU	$3.47 —	-0.29	$88.46M —	$43.06K —	$3.47 —	$3.48 —	$88.46M —	57.83	$0.06 —
Western Asset Global Corporate Defined Opportunity Fund GDO	$11.69 —	+0.26	$87.90M —	$10.05K —	$11.62 —	$11.75 —	$87.90M —	12.70	$0.92 —
Federated Hermes Premier Municipal Income Fund FMN	$11.19 —	+0.27	$87.49M —	$28.24K —	$11.14 —	$11.20 —	$87.49M —	0	-$0.04 —
The Gabelli Convertible and Income Securities Fund GCV	$4.29 —	0	$85.92M —	$41.47K —	$4.25 —	$4.30 —	$85.92M —	3.97	$1.08 —
Nuveen California Select Tax-Free Income Portfolio NXC	$13.17 —	-0.15	$85.00M —	$22.39K —	$13.16 —	$13.19 —	$85.00M —	0	-$0.39 —
Royce Global Trust RGT	$12.89 —	+0.55	$84.03M —	$31.17K —	$12.69 —	$12.89 —	$84.03M —	5.85	$2.20 —
DTF Tax-Free Income 2028 Term Fund DTF	$11.35 —	-0.09	$79.79M —	$1.98K —	$11.35 —	$11.38 —	$79.79M —	54.04	$0.21 —
The Swiss Helvetia Fund SWZ	$6.14 —	-0.08	$79.76M —	$113.96K —	$6.10 —	$6.15 —	$79.76M —	0	-$1.90 —
Hennessy Advisors HNNA	$10.03 —	-0.4	$79.16M —	$7.19K —	$9.91 —	$10.30 —	$79.16M —	7.89	$1.27 —
Voya Asia Pacific High Dividend Equity Income Fund IAE	$7.30 —	+0.97	$78.48M —	$19.71K —	$7.21 —	$7.30 —	$78.48M —	6.75	$1.08 —
PIMCO New York Municipal Income Fund II PNI	$6.92 —	-0.23	$77.57M —	$68.67K —	$6.92 —	$6.95 —	$77.57M —	0	-$0.60 —
PCM Fund PCM	$6.25 —	+0.66	$76.48M —	$54.67K —	$6.20 —	$6.27 —	$76.48M —	10.77	$0.58 —
Clough Global Dividend and Income Fund GLV	$6.04 —	+0.18	$74.95M —	$26.49K —	$5.98 —	$6.07 —	$74.95M —	33.55	$0.18 —
Eaton Vance California Municipal Income Trust CEV	$10.39 —	-0.1	$73.08M —	$23.60K —	$10.35 —	$10.41 —	$73.08M —	0	-$0.28 —
Invesco High Income Trust II VLT	$11.14 —	+0.36	$72.39M —	$9.99K —	$11.09 —	$11.14 —	$72.39M —	14.85	$0.75 —
Nuveen Minnesota Quality Municipal Income Fund NMS	$11.94 —	-0.03	$72.32M —	$15.69K —	$11.84 —	$11.95 —	$72.32M —	0	-$0.22 —
The European Equity Fund EEA	$10.64 —	+0.24	$71.56M —	$18.53K —	$10.64 —	$10.67 —	$71.56M —	7.23	$1.47 —
Principal Real Estate Income Fund PGZ	$10.05 —	+0.14	$67.30M —	$30.27K —	$10.02 —	$10.08 —	$67.30M —	6.02	$1.67 —
MFS Investment Grade Municipal Trust CXH	$7.93 —	+0.19	$65.02M —	$7.75K —	$7.92 —	$7.94 —	$65.02M —	99.12	$0.08 —
KR1 KROEF	$0.31 —	+29.17	$63.08M —	$3.00K —	$0.24 —	$0.24 —	$63.08M —	5.16	$0.06 —
Mexico Equity & Income Fund MXE	$12.18 —	+0.34	$53.59M —	$6.15K —	$12.11 —	$12.22 —	$53.59M —	28.32	$0.43 —
First Trust Mortgage Income Fund FMY	$11.89 —	-0.25	$50.09M —	$333.00 —	$11.89 —	$11.89 —	$50.09M —	9.00	$1.32 —
Nuveen New York Select Tax-Free Income Portfolio NXN	$12.13 —	+0.41	$47.61M —	$423.00 —	$12.04 —	$12.13 —	$47.61M —	0	-$0.32 —
Investcorp Credit Management BDC ICMB	$2.78 —	+0.36	$40.09M —	$14.78K —	$2.77 —	$2.80 —	$40.09M —	9.26	$0.30 —
abrdn Global Income Fund FCO	$2.96 —	+1.35	$39.84M —	$94.64K —	$2.92 —	$2.96 —	$39.84M —	15.57	$0.19 —
The Marygold Companies MGLD	$0.91 —	+0.22	$39.29M —	$32.24K —	$0.91 —	$0.95 —	$39.29M —	0	-$0.11 —
U.S. Global Investors GROW	$2.45 —	+1.66	$31.76M —	$27.28K —	$2.41 —	$2.48 —	$31.76M —	35.00	$0.07 —
MFS Intermediate High Income Fund CIF	$1.74 —	-0.29	$31.15M —	$14.83K —	$1.74 —	$1.75 —	$31.15M —	10.87	$0.16 —
Carbon Streaming OFSTF	$0.57 —	-5.33	$27.59M —	$100.00 —	$0.61 —	$0.61 —	$27.59M —	0	-$0.31 —
Equus Total Return EQS	$1.74 —	-2.79	$24.30M —	$2.39K —	$1.70 —	$1.76 —	$24.30M —	0	-$1.10 —
RENN Fund RCG	$2.59 —	-1.15	$18.17M —	$3.22K —	$2.56 —	$2.62 —	$18.17M —	4.98	$0.52 —
BlackRock Virginia Municipal Bond Trust BHV	$11.01 —	-0.05	$17.49M —	$1.01K —	$10.96 —	$11.10 —	$17.49M —	0	-$0.95 —
Bounce Mobile Systems BNCM	$0.01 —	0	$14.00M —	$400.00K —	$0.01 —	$0.01 —	$14.00M —	0.31	$0.02 —
GOAT Industries BGTTF	$0.40 —	+14.29	$13.96M —	$2.03K —	$0.35 —	$0.35 —	$13.96M —	0	-$0.12 —
Readen Holding RHCO	$0.03 —	-11.76	$10.79M —	$33.76K —	$0.03 —	$0.03 —	$10.79M —	0	-$0.00 —
Movement Industries MVNT	$0.03 —	-0.28	$9.82M —	$23.00K —	$0.02 —	$0.02 —	$9.82M —	0	$0.00 —
Planet Ventures PNXPF	$0.04 —	0	$7.14M —	$80.00K —	$0.04 —	$0.04 —	$7.14M —	3.50	$0.01 —
49 North Resources FNINF	$0.02 —	0	$4.78M —	$100.00 —	$0.02 —	$0.02 —	$4.78M —	0	$0.00 —
ThreeD Capital IDKFF	$0.04 —	-10.87	$3.87M —	$130.00K —	$0.04 —	$0.04 —	$3.87M —	0	-$0.22 —
Belgravia Hartford Capital BLGVF	$0.03 —	-3.08	$3.47M —	$536.00K —	$0.03 —	$0.03 —	$3.47M —	0	-$0.04 —
Aberdeen AABVF	$0.02 —	0	$3.20M —	$10.00K —	$0.02 —	$0.02 —	$3.20M —	0	-$0.05 —
SOL Global Investments SOLCF	$0.01 —	-7.69	$3.19M —	$20.00K —	$0.01 —	$0.01 —	$3.19M —	0	-$0.69 —
Starfleet Innotech SFIO	$0.00 —	+15.63	$2.38M —	$736.70K —	$0.00 —	$0.00 —	$2.38M —	0.92	$0.00 —
NNRF NNRI	$0.00 —	-5.01	$2.22M —	$4.90K —	$0.00 —	$0.01 —	$2.22M —	0	-$0.39 —
Invent Ventures IDEA	$0.02 —	0	$2.12M —	$6.80K —	$0.02 —	$0.02 —	$2.12M —	0	-$0.38 —
Suntex Enterprises SNTX	$0.01 —	+13.77	$1.90M —	$7.03M —	$0.01 —	$0.01 —	$1.90M —	0	$0.00 —
Green Street Capital JAGR	$0.00 —	0	$1.04M —	$77.10K —	$0.00 —	$0.00 —	$1.04M —	0	$0.00 —
Ilustrato Pictures ILUS	$0.00 —	0	$748.58K —	$154.50K —	$0.00 —	$0.00 —	$748.58K —	0	$0.00 —
Limitless Venture LVGI	$0.00 —	0	$360.74K —	$135.18K —	$0.00 —	$0.00 —	$360.74K —	0	-$0.03 —
Eat Well Inv EWGFF	$0.00 —	-97.5	$84.83K —	$2.11K —	$0.00 —	$0.00 —	$84.83K —	0.0083	$0.06 —
Eagle Point Credit Company ECC-PD	$19.37 —	0	$0.00 —	$10.69K —	$19.33 —	$19.40 —	$0.00 —	10.61	$1.82 —
Oxford Lane Capital OXLCP	$24.60 —	-0.2	$0.00 —	$6.00K —	$24.57 —	$24.69 —	$0.00 —	28.24	$0.87 —
Northern Trust Corporation NTRSO	$19.51 —	+0.52	$0.00 —	$34.44K —	$19.38 —	$19.55 —	$0.00 —	2.70	$7.21 —
The Gabelli Dividend & Income Trust GDV-PK	$18.44 —	-1.07	$0.00 —	$29.99K —	$18.39 —	$18.72 —	$0.00 —	3.03	$6.07 —
The Gabelli Equity Trust Inc. GAB-PK	$21.08 —	-0.94	$0.00 —	$3.71K —	$21.07 —	$21.31 —	$0.00 —	17.94	$1.18 —
Prospect Capital PSEC-PA	$16.90 —	-0.41	$0.00 —	$6.67K —	$16.69 —	$17.04 —	$0.00 —	8.01	$2.11 —
Apollo Global Management, Inc. APO-PA	$77.48 —	+2.41	$0.00 —	$6.02K —	$75.58 —	$77.67 —	$0.00 —	0	$0.00 —
Investor AB (publ) IVSXF	$34.00 —	+0.41	$104.27B —	$600.00 —	$32.55 —	$32.60 —	$104.27B —	13.87	$2.45 —
Investor AB (publ) IVSBF	$33.00 —	-3.42	$103.39B —	$200.00 —	$34.87 —	$34.90 —	$103.39B —	13.41	$2.46 —
Brookfield BAMGF	$14.45 —	0	$53.95B —	$400.00 —	$12.00 —	$12.25 —	$53.95B —	5.90	$2.45 —
EQT AB (publ) EQBBF	$34.31 —	0	$40.55B —	$200.00 —	$34.31 —	$34.31 —	$40.55B —	41.33	$0.83 —
Partners Group Holding AG PGPHF	$1,192.05 —	-1.12	$31.28B —	$2.00 —	$1,150.00 —	$1,150.00 —	$31.28B —	20.96	$56.86 —
Regent Pacific RPGLF	$0.43 —	0	$23.24B —	$5.00K —	$0.00 —	$0.00 —	$23.24B —	0	-$0.02 —
Julius Bär Gruppe AG JBARF	$75.63 —	+4.37	$15.49B —	$100.00 —	$68.90 —	$68.90 —	$15.49B —	14.46	$5.23 —
HAL Trust HALFF	$162.07 —	0	$14.64B —	$695.00 —	$159.31 —	$159.75 —	$14.64B —	7.31	$22.17 —
Groupe Bruxelles Lambert SA GBLBY	$8.64 —	0	$10.47B —	$100.00 —	$8.47 —	$8.47 —	$10.47B —	72.04	$0.12 —
Groupe Bruxelles Lambert SA GBLBF	$83.98 —	0	$10.47B —	$1.00 —	$83.45 —	$83.45 —	$10.47B —	71.16	$1.18 —
Sofina Société Anonyme SFNXF	$277.72 —	+2	$10.19B —	$30.00 —	$299.00 —	$299.00 —	$10.19B —	20.12	$13.80 —
St. James's Place STJPF	$17.00 —	0	$9.59B —	$228.00 —	$17.00 —	$17.00 —	$9.59B —	13.59	$1.25 —
M&G MGPUF	$3.69 —	0	$8.75B —	$2.12K —	$3.62 —	$3.69 —	$8.75B —	0	-$0.03 —
Schroders SHNWF	$5.50 —	0	$8.53B —	$910.00 —	$5.50 —	$5.50 —	$8.53B —	18.33	$0.30 —
China Cinda Asset Management CCGDF	$0.13 —	0	$6.52B —	$9.92K —	$0.19 —	$0.19 —	$6.52B —	13.36	$0.01 —
Azimut Holding S.p.A AZIHF	$43.13 —	+6.66	$6.13B —	$500.00 —	$36.25 —	$36.25 —	$6.13B —	10.19	$4.23 —
Aberdeen SLFPY	$10.62 —	+1.14	$4.75B —	$500.00 —	$10.75 —	$10.75 —	$4.75B —	11.41	$0.93 —
Aberdeen SLFPF	$2.64 —	0	$4.72B —	$100.00 —	$2.58 —	$2.58 —	$4.72B —	11.47	$0.23 —
Reinet Investments S.C.A REVNF	$25.10 —	0	$4.56B —	$41.00 —	$20.51 —	$20.51 —	$4.56B —	18.18	$1.38 —
Vontobel Holding AG VONHF	$69.62 —	0	$4.47B —	$100.00 —	$62.79 —	$62.79 —	$4.47B —	11.90	$5.85 —
Eurazeo SE EUZOF	$61.00 —	0	$4.05B —	$250.00 —	$61.00 —	$61.00 —	$4.05B —	0	-$10.33 —
Quilter QUILF	$2.75 —	0	$3.82B —	$100.00 —	$2.40 —	$2.40 —	$3.82B —	0	$0.00 —
Wendel WNDLF	$88.18 —	0	$3.74B —	$300.00 —	$95.18 —	$95.18 —	$3.74B —	0	-$2.48 —
JTC JTCPF	$17.02 —	+1.61	$2.93B —	$2.99K —	$16.75 —	$16.75 —	$2.93B —	0	-$0.15 —
China Everbright CEVIF	$1.23 —	0	$2.63B —	$100.00 —	$1.23 —	$1.23 —	$2.63B —	0	-$0.02 —
Peugeot Invest Société anonyme SFFFF	$71.94 —	0	$1.79B —	$100.00 —	$77.01 —	$77.01 —	$1.79B —	10.81	$6.65 —
China Everbright Limited CEVIY	$5.40 —	0	$1.56B —	$67.00 —	$9.40 —	$9.40 —	$1.56B —	0	-$1.45 —
Tetragon Financial Group Limited TGONF	$17.41 —	0	$1.46B —	$1.30K —	$17.41 —	$17.41 —	$1.46B —	9.06	$1.92 —
Ashmore AJMPF	$2.09 —	0	$1.36B —	$4.85K —	$2.30 —	$2.30 —	$1.36B —	13.06	$0.16 —
Molten Ventures GRWXF	$6.50 —	0	$1.29B —	$1.10K —	$5.30 —	$5.30 —	$1.29B —	7.92	$0.82 —
Guardian Capital GCAAF	$48.63 —	+0.06	$1.20B —	$100.00 —	$48.63 —	$48.63 —	$1.20B —	9.00	$5.40 —
Ratos AB (publ) RTOBF	$3.60 —	0	$1.18B —	$600.00 —	$3.11 —	$3.11 —	$1.18B —	23.99	$0.15 —
Magellan Financial MGLLF	$6.42 —	0	$1.09B —	$51.00 —	$6.42 —	$6.42 —	$1.09B —	8.79	$0.73 —
FS Specialty Lending Fund FSEN	$14.09 —	0	$1.07B —	$0.00 —	$0.00 —	$0.00 —	$1.07B —	0	$0.00 —
Jupiter Fund Management JFHHF	$2.00 —	0	$1.02B —	$100.00 —	$1.74 —	$1.74 —	$1.02B —	14.32	$0.14 —
Pacific Century Regional Developments PCDVF	$0.34 —	0	$906.18M —	$100.00 —	$0.34 —	$0.34 —	$906.18M —	0	-$0.01 —
Insignia Financial IOOFF	$1.30 —	0	$867.82M —	$915.00 —	$1.30 —	$1.30 —	$867.82M —	0	-$0.04 —
Value Partners VPGLF	$0.31 —	-3.12	$720.30M —	$2.50K —	$0.32 —	$0.32 —	$720.30M —	15.50	$0.02 —
Clairvest CVTGF	$49.00 —	0	$673.98M —	$400.00 —	$49.00 —	$49.00 —	$673.98M —	8.13	$6.02 —
Senvest Capital SVCTF	$266.00 —	+1.26	$646.96M —	$1.00 —	$253.62 —	$253.62 —	$646.96M —	5.17	$51.44 —
Financial 15 Split FNNCF	$8.33 —	+5.42	$579.62M —	$1.00K —	$7.69 —	$7.69 —	$579.62M —	3.91	$2.13 —
Virtus Convertible & Income Fund NCV-PA	$21.72 —	-0.09	$433.02M —	$1.14K —	$21.63 —	$21.72 —	$433.02M —	14.75	$1.47 —
Oxford Lane Capital Corp. OXLCO	$23.40 —	-0.38	$432.98M —	$2.38K —	$23.31 —	$23.40 —	$432.98M —	26.86	$0.87 —
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