MGLDThe Marygold Companies
1.4400.210+17.07%24.26K34.23K1.3701.2301.5101.28058.07M21.08M40.33M14.64M-2.37%-5.88%+23.08%-11.11%+20.00%+33.33%+35.85%--0.17%LossLoss18.70%Asset Management
DXYZDestiny Tech100
66.3204.960+8.08%5.88M410.66M64.39561.36077.35063.850721.56M721.56M10.88M10.88M+42.93%+52.14%+118.16%+475.20%+426.35%+703.88%+703.88%--54.04%378.97Loss22.00%Asset Management
OWLBlue Owl Capital
24.7501.300+5.54%10.83M265.10M23.82023.45024.76023.67614.07B13.23B568.43M534.55M+5.63%+1.60%+8.36%+37.07%+43.94%+91.26%+72.13%2.59%2.03%137.50247.504.62%Asset Management
CGThe Carlyle Group
54.8102.420+4.62%2.86M155.52M53.03052.39054.92052.97519.60B13.86B357.68M252.86M+4.06%+2.41%+5.59%+31.44%+38.80%+45.41%+39.01%2.55%1.13%182.70Loss3.71%Asset Management
TPGTPG Inc
70.4602.790+4.12%1.54M108.33M68.66067.67071.11268.5657.70B6.87B109.21M97.50M+1.02%-1.03%+4.76%+23.44%+74.07%+88.55%+69.43%2.48%1.58%LossLoss3.76%Asset Management
CRFCornerstone Total Return Fund Inc
8.7600.340+4.04%1.91M16.74M8.5008.4208.9408.500989.92M989.92M113.00M113.00M-9.03%-4.37%-2.73%+14.58%+21.74%+39.85%+43.86%14.98%1.69%6.495.255.23%Asset Management
CLMCornerstone Strategic Value Fund Inc
8.5300.320+3.90%3.73M31.90M8.4008.2108.7308.3602.06B2.06B240.94M240.94M-7.38%-4.26%-2.09%+16.69%+20.98%+35.42%+38.76%18.45%1.55%0.000.004.51%Asset Management
AEFABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
5.5200.200+3.76%464.75K2.56M5.4805.3205.5405.450280.15M280.15M50.75M50.75M+4.55%+5.95%+4.39%+5.20%+7.41%+20.01%+14.21%6.88%0.92%LossLoss1.69%Asset Management
KKRKKR & Co
157.3905.580+3.68%4.19M655.51M153.440151.810158.100153.390139.80B106.31B888.23M675.44M-0.13%-2.41%+2.76%+23.15%+45.04%+99.02%+91.16%0.43%0.62%48.7338.483.10%Asset Management
ARESAres Management
182.4506.340+3.60%1.62M294.65M178.230176.110183.870177.53536.83B34.93B201.88M191.43M+3.17%+2.02%+7.01%+19.40%+39.32%+64.50%+56.56%1.95%0.85%83.3175.393.60%Asset Management
BAMBrookfield Asset Management
59.0701.820+3.18%914.04K53.98M57.93057.25059.58057.52024.79B22.69B419.65M384.04M+2.75%+2.86%+4.47%+30.55%+59.62%+64.63%+53.73%2.47%0.24%54.1952.273.60%Asset Management
STEPStepStone Group
61.9601.860+3.09%848.28K52.36M60.96060.10062.45559.9404.69B4.28B75.76M69.11M-1.59%-6.81%-8.59%+13.81%+43.43%+127.50%+99.05%1.65%1.23%99.9468.094.19%Asset Management
KFKorea Fund Inc
20.0900.570+2.92%17.92K358.33K19.82019.52020.11019.75097.10M97.10M4.83M4.83M+1.06%-2.62%+0.25%-13.74%-15.30%-9.95%-14.15%--0.37%9.269.261.84%Asset Management
VINPVinci Partners Investments
10.8500.270+2.55%61.11K654.51K10.54010.58010.88010.525701.18M239.06M64.63M22.03M+6.37%+5.14%+3.00%+9.12%+1.90%+12.12%+5.67%6.21%0.28%19.8416.803.36%Asset Management
BTABlackrock Long-term Municipal AdtgTrust
10.8700.270+2.55%86.62K936.77K10.66010.60010.98010.610146.09M146.09M13.44M13.44M+3.43%+5.43%+4.01%+2.07%+10.44%+12.36%+11.44%4.80%0.64%Loss47.263.49%Asset Management
APOApollo Global Management
178.6103.900+2.23%6.02M1.07B175.410174.710179.480172.110101.06B79.24B565.82M443.66M+2.22%+1.69%+9.38%+52.06%+52.72%+96.49%+94.53%1.00%1.36%18.8621.574.22%Asset Management
PXP10 Inc
13.6200.280+2.10%511.37K6.93M13.42013.34013.69513.3701.52B529.08M111.62M38.85M-2.01%-1.91%+13.03%+27.13%+66.29%+39.71%+35.20%0.99%1.32%123.82Loss2.44%Asset Management
EMOClearBridge Energy Midstream Opportunity Fund Inc
47.6100.910+1.95%29.85K1.41M46.53046.70047.78046.530608.70M608.70M12.79M12.79M-0.80%-2.80%+2.56%+16.09%+24.08%+54.71%+46.69%5.55%0.23%4.244.242.68%Asset Management
ASAASA Gold And Precious Metals Ltd
21.6100.410+1.93%70.97K1.54M21.24021.20021.95220.748416.85M416.85M19.29M19.29M+6.24%+8.32%+7.62%+7.48%+24.99%+43.27%+43.85%--0.37%0.000.005.68%Asset Management
BRDGBridge Investment
9.5300.180+1.93%419.75K3.99M9.4309.3509.5809.370398.00M352.72M41.76M37.01M-2.05%-2.94%-1.85%+6.62%+36.77%+33.76%+2.57%5.14%1.13%LossLoss2.25%Asset Management
AMGAffiliated Managers
188.7903.430+1.85%234.55K44.25M187.230185.360190.100185.8405.71B5.45B30.23M28.85M+1.47%-0.24%+2.58%+7.36%+20.32%+31.16%+24.71%0.02%0.81%12.2710.842.30%Asset Management
BCGBinah Capital Group
2.9600.050+1.72%7.77K22.87K3.0102.9103.0102.75149.14M10.17M16.60M3.43M+15.63%+11.70%-15.19%+4.23%-42.19%-75.33%-75.33%--0.23%148.00148.008.90%Asset Management
EMFTempleton Emerging Markets Fund
12.8100.210+1.67%31.35K400.37K12.70012.60012.88012.550198.66M198.66M15.51M15.51M+0.79%+1.99%+0.63%+0.87%+3.64%+15.52%+9.67%5.68%0.20%6.896.892.62%Asset Management
DMOWestern Asset Mortgage Defined Opportunity Fund Inc
12.2850.195+1.61%118.09K1.45M12.09012.09012.32012.073139.85M139.85M11.38M11.38M+1.95%+3.06%+2.13%+5.22%+9.68%+27.33%+23.83%11.56%1.04%8.0810.152.04%Asset Management
PAXPatria Investments
12.8900.200+1.58%589.93K7.57M12.75012.69012.93012.6001.97B759.67M152.71M58.94M+5.92%+4.37%+6.05%+15.94%+9.90%-6.14%-11.35%7.16%1.00%30.0516.192.60%Asset Management
MSDLMorgan Stanley Direct Lending Fund
21.3900.330+1.57%451.60K9.59M21.24021.06021.43021.0201.90B106.95M88.77M5.00M+0.28%+3.13%+7.16%+10.57%-6.18%+15.36%+15.36%7.01%9.03%8.608.231.95%Asset Management
MMDMainStay MacKay DefinedTerm Municipal Opportunities Fund
15.9000.240+1.53%230.67K3.66M15.75015.66015.97015.710298.59M298.59M18.78M18.78M-2.03%+0.57%-4.37%-5.16%-1.33%+3.84%+1.86%4.72%1.23%34.5734.571.66%Asset Management
BNBrookfield
60.0500.900+1.52%1.37M82.13M59.75059.15060.53059.42090.58B79.53B1.51B1.32B-1.07%-0.05%+3.70%+19.34%+48.51%+58.81%+51.33%0.52%0.10%130.5498.441.88%Asset Management
VCTRVictory Capital
66.1700.990+1.52%604.21K39.98M65.30065.18067.08065.1034.30B2.88B65.03M43.50M-1.18%-7.80%+2.88%+21.32%+38.73%+105.65%+98.07%2.17%1.39%16.4221.213.03%Asset Management
BXBlackstone
192.4102.840+1.50%3.56M685.86M191.850189.570194.000191.040146.08B138.22B759.20M718.37M+3.73%+0.39%+6.50%+24.74%+56.73%+65.24%+51.14%1.76%0.50%66.12104.571.56%Asset Management