Blackstone Group Inc | BX | 224.3B | 184.91 | 185.03 | 104.09 |
BlackRock Inc | BLK | 152.3B | 1,028.11 | 1053.84 | 711.85 |
KKR & Co LP | KKR | 141B | 152.78 | 155.90 | 68.63 |
Apollo Global Management LLC Class A | APO | 95.2B | 168.25 | 168.25 | 88.54 |
Bank of New York Mellon | BK | 56.4B | 77.61 | 78.68 | 45.67 |
Ameriprise Financial Inc | AMP | 54.6B | 562.56 | 567.43 | 340.87 |
Ares Management LP | ARES | 53.3B | 170.35 | 172.50 | 105.04 |
State Street Corp | STT | 27.8B | 94.71 | 96.81 | 67.28 |
T. Rowe Price Group Inc | TROW | 26.2B | 117.95 | 121.31 | 92.89 |
TPG Inc | TPG | 24.8B | 67.92 | 68.50 | 33.14 |
Brookfield Asset Management Inc | BAM | 23.3B | 55.64 | 57.80 | 32.47 |
Northern Trust Corporation | NTRS | 21.4B | 107.84 | 108.93 | 73.53 |
Carlyle Group Inc | CG | 18.3B | 51.14 | 53.85 | 31.56 |
Ares Capital Corporation | ARCC | 14.1B | 21.83 | 21.83 | 17.95 |
Franklin Resources Inc | BEN | 11.2B | 21.48 | 28.68 | 18.85 |
Hamilton Lane Inc | HLNE | 10.8B | 194.41 | 201.62 | 92.99 |
SEI Investments Company | SEIC | 10.2B | 79.46 | 81.52 | 56.88 |
Invesco Plc | IVZ | 7.8B | 17.27 | 18.41 | 13.10 |
Stepstone Group Inc | STEP | 7.7B | 65.30 | 69.32 | 24.49 |
Jackson Financial Inc | JXN | 7.3B | 99.46 | 113.74 | 44.54 |
Janus Henderson Group PLC | JHG | 7B | 43.92 | 45.66 | 24.55 |
FS KKR Capital Corp | FSK | 6B | 21.55 | 21.55 | 16.61 |
Brookfield Infrastructure Corp | BIPC | 5.7B | 42.86 | 43.87 | 28.27 |
Affiliated Managers Group Inc | AMG | 5.5B | 183.11 | 196.31 | 132.09 |
Cohen & Steers Inc | CNS | 5.1B | 99.99 | 105.86 | 54.87 |
Main Street Capital Corporation | MAIN | 4.7B | 53.18 | 53.18 | 37.80 |
Atlas Corp | ATCO | 4.5B | 15.48 | 15.48 | 9.89 |
Legg Mason Inc | LM | 4.4B | 0.00 | 50.70 | 33.99 |
Victory Capital Holdings Inc | VCTR | 4.3B | 66.22 | 70.21 | 30.27 |
AllianceBernstein Holding L.P. | AB | 4.1B | 36.50 | 38.21 | 25.54 |
Golub Capital BDC Inc | GBDC | 4.1B | 15.53 | 16.58 | 13.25 |
Federated Hermes Inc | FII | 3.7B | 0.00 | 33.85 | 12.50 |
FS KKR Capital Corp. II | FSKR | 3.7B | 0.00 | 21.67 | 10.84 |
Federated Investors Inc B | FHI | 3.4B | 41.27 | 42.20 | 29.19 |
Artisan Partners Asset Management Inc | APAM | 3.3B | 46.43 | 48.33 | 34.35 |
Burford Capital Ltd | BUR | 2.9B | 13.44 | 16.27 | 12.38 |
AssetMark Financial Holdings Inc | AMK | 2.6B | 35.24 | 37.06 | 23.18 |
GCM Grosvenor Inc | GCMG | 2.3B | 12.06 | 12.43 | 7.80 |
Puyi Inc ADR | PUYI | 2.2B | 9.00 | 9.59 | 2.16 |
Kayne Anderson MLP Investment Closed Fund | KYN | 2.2B | 13.05 | 13.16 | 7.54 |
Gabelli Dividend & Income Trust | GDV | 2.1B | 24.61 | 25.05 | 19.09 |
Atlas Corp | SSW | 2.1B | 0.00 | 4000.00 | 9.00 |
CI Financial Corp | CIXX | 2.1B | 9.36 | 15.76 | 8.77 |
Prospect Capital Corporation | PSEC | 2B | 4.64 | 5.61 | 4.27 |
Sixth Street Specialty Lending Inc | TSLX | 1.9B | 20.55 | 21.33 | 18.45 |
Royce Value Closed Fund | RVT | 1.8B | 15.96 | 16.90 | 12.31 |
Patria Investments Ltd | PAX | 1.8B | 11.96 | 15.00 | 10.66 |
Oxford Lane Capital Corp | OXLC | 1.8B | 5.24 | 5.36 | 4.00 |
BlackRock Enhanced Equity Dividend Fund | BDJ | 1.8B | 8.82 | 9.04 | 6.98 |
Tri Continental Closed Fund | TY | 1.7B | 33.60 | 34.10 | 26.29 |
Virtus Investment Partners, Inc. | VRTS | 1.6B | 232.36 | 244.05 | 185.37 |
Gabelli Equity Trust | GAB | 1.6B | 5.56 | 5.62 | 4.56 |
Waddell & Reed Financial Inc | WDR | 1.5B | 0.00 | 25.09 | 0.26 |
Blackrock Municipal Target Term Closed Fund | BTT | 1.4B | 21.05 | 21.66 | 19.88 |
P10 Inc | PX | 1.4B | 12.30 | 13.14 | 7.04 |
Central Securities Corporation | CET | 1.3B | 46.33 | 47.05 | 34.71 |
Blucora Inc | BCOR | 1.3B | 25.17 | 29.91 | 15.90 |
New Mountain Finance Corporation | NMFC | 1.3B | 11.61 | 12.18 | 10.68 |
General American Investors Closed Fund | GAM | 1.2B | 49.57 | 50.56 | 37.70 |
BlackRock Taxable Municipal Bond Trust | BBN | 1.1B | 16.21 | 18.07 | 14.46 |
Brightsphere Investment Group Inc | BSIG | 1.1B | 29.91 | 30.19 | 17.42 |
Sprott Inc. | SII | 1.1B | 43.69 | 47.21 | 30.48 |
Capital Southwest Corporation | CSWC | 1.1B | 22.99 | 26.39 | 20.08 |
Bain Capital Specialty Finance Inc | BCSF | 1.1B | 16.81 | 17.04 | 13.44 |
BlackRock Resources & Commodities Strategy Trust | BCX | 1B | 9.19 | 9.57 | 7.89 |
BlackRock Credit Allocation Income Trust | BTZ | 1B | 10.73 | 11.11 | 9.01 |
Eagle Point Credit Company Inc. | ECC | 1B | 9.05 | 9.66 | 7.79 |
SLR Investment Corp | SLRC | 894.1M | 16.39 | 16.43 | 13.47 |
Tekla Healthcare Investors | HQH | 892.5M | 17.63 | 19.18 | 13.30 |
Apollo Investment Corp | AINV | 888.2M | 13.65 | 13.65 | 10.07 |
Trinity Capital Inc | TRIN | 842.4M | 14.30 | 14.31 | 12.29 |
Carlyle Secured Lending Inc | CGBD | 836.4M | 16.43 | 17.87 | 13.36 |
PennantPark Floating Rate Capital Ltd | PFLT | 814.2M | 11.09 | 11.78 | 9.93 |
WisdomTree Investments Inc | WETF | 775.1M | 5.66 | 12.80 | 0.00 |
Noah Holdings Ltd | NOAH | 773.2M | 11.72 | 14.33 | 7.22 |
BlackRock TCP Capital Corp | TCPC | 772M | 9.02 | 10.90 | 7.80 |
BlackRock Enhanced Global Dividend Trust | BOE | 710.7M | 11.29 | 11.32 | 9.17 |
Crescent Capital BDC Inc | CCAP | 708.6M | 19.12 | 19.13 | 14.72 |
Fidus Investment Corp | FDUS | 705.4M | 20.80 | 20.80 | 17.10 |
Nuveen Select Tax-Free Income Portfolio | NXP | 701.3M | 14.54 | 15.06 | 13.52 |
Vinci Partners Investments Ltd | VINP | 665M | 10.29 | 11.36 | 9.42 |
Invesco Municipal Opportunity Trust | VMO | 665M | 9.86 | 10.20 | 8.49 |
Voya Prime Rate Trust | PPR | 644.4M | 4.69 | 4.70 | 3.93 |
Gladstone Capital Corporation | GLAD | 598.2M | 26.79 | 26.63 | 18.21 |
BlackRock Core Bond Closed Fund | BHK | 597.3M | 11.05 | 11.88 | 9.34 |
BlackRock Enhanced International Dividend Trust | BGY | 585.8M | 5.48 | 5.73 | 4.73 |
Blackrock Multi Sector Income Closed Fund | BIT | 565.8M | 14.63 | 14.95 | 13.38 |
Invesco Trust For Inv Grade Munis | VGM | 552.1M | 10.18 | 10.48 | 8.81 |
Invesco Municipal Trust | VKQ | 547.8M | 9.90 | 10.25 | 8.55 |
BlackRock Health Sciences Trust | BME | 525.3M | 38.64 | 41.82 | 35.55 |
BlackRock Utility & Infrastructure Trust | BUI | 521.2M | 23.19 | 24.58 | 18.70 |
BlackRock MIT II | BLE | 513.1M | 10.75 | 11.25 | 9.52 |
Gladstone Investment Corporation | GAIN | 506.7M | 13.70 | 14.06 | 11.69 |
BlackRock Limited Duration Income Trust | BLW | 506M | 14.16 | 14.35 | 11.82 |
Royce Micro Cap Closed Fund | RMT | 501.8M | 9.90 | 10.34 | 7.76 |
Invesco California Value Muni Inc Tr | VCV | 491.4M | 10.26 | 11.17 | 8.72 |
Oxford Lane Capital Corp Pref | OXLCM | 466.2M | 24.98 | 24.99 | 23.13 |
Tortoise Energy Infrastructure Closed Fund | TYG | 461.1M | 43.84 | 0.00 | 0.00 |
Diamond Hill Investment Group Inc | DHIL | 460.5M | 169.16 | 171.89 | 137.50 |
PennantPark Investment Corporation | PNNT | 459M | 7.03 | 7.46 | 5.62 |
Gabelli Utility Trust | GUT | 451.4M | 5.38 | 5.98 | 4.66 |
BlackRock Municipal Income Closed Fund | BFK | 444.7M | 10.16 | 10.62 | 9.13 |
Oxford Lane Capital Corp Corp Pref 9 | OXLCO | 425.6M | 23.00 | 23.09 | 19.80 |
Eaton Vance Municipal Income Closed Fund | EVN | 412.9M | 10.41 | 11.13 | 8.97 |
Eagle Point Credit Company Inc | ECCB | 407.9M | 24.99 | 25.37 | 23.85 |
Barings Corporate Investors | MCI | 402.6M | 19.80 | 20.09 | 15.35 |
Invesco Advantage MIT II | VKI | 399.2M | 8.99 | 9.23 | 7.57 |
DWS Municipal Income Trust | KTF | 391.7M | 10.00 | 10.20 | 7.85 |
BNY Mellon Strategic Municipals Inc | LEO | 389.3M | 6.25 | 6.57 | 5.34 |
Tekla Life Sciences Investors | HQL | 388.7M | 14.21 | 15.55 | 10.60 |
Guggenheim Taxable Municipal Managed Duration Trust | GBAB | 388.6M | 15.70 | 18.13 | 14.16 |
ASA Gold and Precious Metals Ltd | ASA | 385.3M | 20.14 | 22.65 | 13.17 |
Eaton Vance Senior Floating Rate Closed Fund | EFR | 379M | 12.98 | 13.01 | 11.07 |
Sculptor Capital Management Inc | SCU | 374.2M | 12.72 | 12.75 | 7.94 |
Stellus Capital Investment | SCM | 373.1M | 13.79 | 14.20 | 11.33 |
Newtek Business Services Corp | NEWT | 371.6M | 13.87 | 15.46 | 9.70 |
Source Capital Closed Fund | SOR | 362.8M | 44.24 | 45.01 | 36.59 |
BlackRock Energy and Resources Closed Fund | BGR | 359.9M | 13.44 | 13.51 | 11.27 |
Gladstone Investment Corporation 8.00% Notes due 2028 | GAINL | 358.3M | 26.00 | 26.00 | 23.28 |
Gladstone Investment Corporation | GAINM | 356.9M | 0.00 | 25.95 | 14.26 |
Horizon Technology Finance | HRZN | 352.8M | 9.27 | 12.26 | 9.09 |
Eaton Vance Floating Rate Income Closed Fund | EFT | 351.4M | 13.41 | 13.43 | 10.97 |
Saratoga Investment Corp | SAR | 351M | 25.43 | 25.63 | 20.75 |
BlackRock California Municipal Income Closed Fund | BFZ | 346.6M | 11.53 | 12.14 | 10.42 |
Putnam Premier Income Trust | PPT | 337.5M | 3.53 | 3.70 | 3.13 |
Putnam Municipal Opportunities Trust | PMO | 322.4M | 10.38 | 10.89 | 9.51 |
Triplepoint Venture Growth BDC Corp | TPVG | 319.6M | 7.98 | 10.13 | 6.50 |
BlackRock Income Trust | BKT | 316.7M | 11.81 | 12.41 | 10.54 |
Neuberger Berman IMF Inc | NBH | 316M | 10.67 | 11.20 | 9.23 |
Invesco Municipal Income Opportunities Closed Fund Class Common | OIA | 312.7M | 6.56 | 6.90 | 5.51 |
MFS Intermediate Income Trust | MIN | 304.4M | 2.67 | 2.75 | 2.48 |
BlackRock Municipal 2020 Term Trust | BKK | 295.9M | 0.00 | 0.00 | 0.00 |
BlackRock Municipal Income Quality Closed Fund | BYM | 294.8M | 11.40 | 11.96 | 10.01 |
Duff & Phelps Utility and Corporate Bond Trust Inc | DUC | 292M | 0.00 | 10.67 | 7.56 |
Putnam Managed Municipal Income Closed Fund | PMM | 281.3M | 6.15 | 6.53 | 5.48 |
Nuveen Select Tax-Free Income Portfolio 2 | NXQ | 271.1M | 15.04 | 16.62 | 14.96 |
Eaton Vance National Municipal Opportunities Closed Fund | EOT | 269.7M | 17.26 | 17.93 | 15.54 |
BlackRock Kelso Capital Corporation | BKCC | 266.3M | 3.68 | 3.92 | 2.74 |
Abrdn Emerging Markets Equity Income Fund Inc | AEF | 265.9M | 5.24 | 5.84 | 4.47 |
Invesco Pennsylvania Value Municipal Income Trust | VPV | 262.4M | 11.00 | 11.24 | 8.95 |
BlackRock Floating Rate Income Trust Fund | BGT | 260.6M | 12.96 | 13.08 | 10.66 |
MFS Charter Income Trust | MCR | 260.5M | 6.16 | 6.48 | 5.56 |
Western Asset Municipal Defined Opportunity Trust Inc | MTT | 258.5M | 0.12 | 21.43 | 0.10 |
MFS Multimarket Income Trust | MMT | 257.7M | 4.64 | 4.81 | 4.01 |
BlackRock New York Municipal Income Trust | BNY | 253.1M | 10.52 | 10.97 | 9.42 |
Allspring Multi Sector Income Fund | ERC | 252.5M | 8.93 | 9.45 | 8.35 |
Oaktree Strategic Income Corporation | OCSI | 250.8M | 0.00 | 8.68 | 4.24 |
WhiteHorse Finance | WHF | 244.7M | 10.53 | 12.20 | 10.48 |
Manning & Napier Inc | MN | 241.9M | 12.85 | 12.85 | 7.23 |
Sprott Focus Trust | FUND | 234.6M | 7.87 | 8.09 | 7.01 |
Eaton Vance California MBF | EVM | 231.7M | 9.39 | 9.69 | 8.29 |
MFS Municipal Income Trust | MFM | 228.2M | 5.54 | 5.74 | 4.73 |
Pioneer High Income Closed Fund | PHT | 226.5M | 7.72 | 7.92 | 6.43 |
Nuveen Credit Opportunities 2022 Target Term Fund | JCO | 220.5M | 7.95 | 8.19 | 7.76 |
Invesco Trust For Inv Grade NY Munis | VTN | 220.1M | 11.30 | 11.44 | 9.32 |
Nuveen Select Tax-Free Income Portfolio 3 | NXR | 220M | 16.56 | 18.65 | 15.38 |
Pioneer Municipal High Income Trust | MHI | 214.1M | 9.40 | 9.56 | 7.59 |
Eaton Vance 2021 Target Term Trust | EHT | 211.2M | 0.16 | 0.00 | 0.00 |
BlackRock Investment Quality Municipal Closed Fund | BKN | 207.7M | 12.07 | 13.03 | 10.48 |
Pioneer Municipal High Income Advantage Trust | MAV | 206.9M | 8.59 | 8.93 | 7.04 |
Eaton Vance Municipal Income Term Closed Fund | ETX | 197.9M | 18.18 | 18.91 | 16.51 |
Wins Finance Holdings Inc | WINS | 197.2M | 0.00 | 32.00 | 7.26 |
Franklin Universal Closed Fund | FT | 190M | 7.55 | 7.56 | 5.99 |
SWK Holdings Corp | SWKH | 187.9M | 15.36 | 18.29 | 15.16 |
Oxford Square Capital Corp | OXSQ | 184.7M | 2.72 | 3.03 | 2.50 |
Western Asset Investment Grade Defined Opportunity Closed Fund | IGI | 180.8M | 16.67 | 18.03 | 15.46 |
Eaton Vance New York MBF | ENX | 175.1M | 9.75 | 9.98 | 8.58 |
Barings Participation Investors (the Trust) | MPV | 174.2M | 16.37 | 16.97 | 12.72 |
Silvercrest Asset Management Group Inc | SAMG | 172.1M | 18.20 | 18.51 | 13.79 |
BlackRock Municipal Bond Trust | BBK | 162.9M | 0.49 | 0.00 | 0.00 |
Pzena Investment Management Inc | PZN | 160.5M | 9.65 | 10.80 | 6.17 |
Gabelli Healthcare & WellnessRx Trust | GRX | 159.3M | 10.22 | 11.18 | 8.14 |
Credit Suisse Asset Management Income Fund, Inc | CIK | 156.5M | 2.96 | 3.05 | 2.46 |
Putnam Master Intermediate Income Trust | PIM | 155.9M | 3.24 | 3.43 | 2.81 |
Delaware Investments Minnesota Municipal Income Fund II Inc | VMM | 153.5M | 0.28 | 13.94 | 0.27 |
Bny Mellon Municipal Income Inc | DMF | 149.7M | 7.21 | 7.43 | 5.97 |
BlackRock Municipal Income Investment Trust | BBF | 147M | 0.00 | 14.42 | 10.84 |
Arrowmark Financial Corp | BANX | 145.2M | 20.40 | 21.10 | 15.40 |
First Eagle Alternative Capital BDC Inc | FCRD | 144.6M | 4.54 | 4.80 | 2.75 |
BlackRock Long-Term Municipal Advantage Trust | BTA | 138.7M | 10.35 | 10.67 | 8.96 |
Gabelli MultiMedia Mutual Fund | GGT | 136.4M | 4.83 | 5.50 | 4.36 |
John Hancock Income Securities Closed Fund | JHS | 132.7M | 11.39 | 11.70 | 9.98 |
Ellsworth Convertible Growth & IF | ECF | 132.5M | 9.61 | 9.73 | 7.17 |
Delaware Investments Florida MIF | VFL | 130M | 10.59 | 11.33 | 8.90 |
BlackRock Municipal Income Investment Quality Trust | BAF | 123.4M | 26.94 | 39.00 | 14.10 |
John Hancock Investors Closed Fund | JHI | 123.2M | 14.08 | 14.36 | 11.65 |
Pioneer Floating Rate Trust | PHD | 121.3M | 9.80 | 9.83 | 7.99 |
MFS Government Markets Income | MGF | 119.6M | 3.09 | 3.27 | 2.84 |
MFS High Income Municipal Closed Fund | CXE | 119.3M | 3.79 | 3.98 | 3.16 |
OFS Credit Company Inc | OCCI | 118.9M | 7.11 | 7.34 | 5.03 |
First Eagle Senior Loan Fund | FSLF | 117.1M | 15.78 | 15.78 | 11.08 |
SuRo Capital Corp | SSSS | 114.8M | 4.91 | 5.40 | 3.39 |
MVC Capital Inc | MVC | 111.8M | 0.00 | 10.45 | 3.00 |
Eaton Vance Senior Income Closed Fund | EVF | 111.6M | 6.25 | 6.30 | 5.35 |
BlackRock Strategic Municipal Trust | BSD | 108.2M | 0.00 | 15.19 | 11.37 |
DWS Strategic Municipal Income Trust | KSM | 108M | 2.39 | 10.20 | 2.33 |
OFS Capital Corp | OFS | 107.7M | 8.04 | 10.82 | 7.56 |
Bancroft Fund Limited | BCV | 106.1M | 18.08 | 18.29 | 13.99 |
Great Elm Capital Corp | GECC | 106.1M | 10.15 | 10.52 | 8.59 |
Gabelli Global Small and Mid Cap Value Closed Fund | GGZ | 104M | 12.59 | 12.88 | 10.12 |
Sunrise Realty Trust, Inc. | SUNS | 101.4M | 15.29 | 0.00 | 0.00 |
Pioneer Diversified High IT | HNW | 101.4M | 12.16 | 12.37 | 9.44 |
THL Credit Inc | TCRD | 98.1M | 0.00 | 7.04 | 1.56 |
BlackRock New York Municipal Income Quality Trust | BSE | 96.5M | 0.00 | 14.85 | 11.45 |
Gabelli Global Utility & Income Tr | GLU | 96.4M | 16.30 | 17.07 | 11.46 |
GAMCO Natural Resources Gold and Income Closed Fund | GNT | 91.5M | 5.72 | 6.07 | 4.51 |
MFS High Yield Municipal Closed Fund | CMU | 91M | 3.56 | 3.66 | 2.97 |
Nuveen California Select Tax Free Income Closed Fund | NXC | 85.5M | 13.44 | 14.05 | 11.75 |
Eaton Vance New York Municipal Income Trust | EVY | 82M | 15.17 | 15.24 | 12.28 |
Vertical Capital Income Fund | VCIF | 81.5M | 8.32 | 8.72 | 6.97 |
Aberdeen Global IF Inc | FCO | 80.3M | 5.98 | 6.13 | 4.37 |
BlackRock Florida Municipal 2020 Term Trust | BFO | 79.8M | 0.00 | 14.80 | 14.06 |
DTF Tax Free Income Closed Fund | DTF | 79.2M | 11.27 | 11.33 | 10.27 |
Hennessy Ad | HNNA | 78.5M | 10.22 | 10.77 | 5.98 |
BlackRock New York Municipal Income Trust II | BFY | 77.1M | 0.00 | 15.57 | 11.64 |
Eaton Vance California MIT | CEV | 73M | 10.39 | 11.02 | 9.29 |
Royce Global Value Trust Inc | RGT | 72.7M | 11.43 | 11.84 | 8.86 |
Invesco High Income Trust II | VLT | 72.1M | 11.02 | 11.39 | 8.98 |
Principal Real Estate Income Closed Fund | PGZ | 70.4M | 10.51 | 11.01 | 8.11 |
MFS Investment Grade Municipal Trust | CXH | 66.9M | 8.11 | 8.21 | 6.88 |
Delaware Investments Colorado Municipal Income Fund Inc | VCF | 66.8M | 38.14 | 43.14 | 13.50 |
Capitala Finance Corp | CPTA | 66.4M | 25.40 | 26.36 | 8.61 |
BlackRock 2022 Global Income Opportunity Trust | BGIO | 57.9M | 2.63 | 2.66 | 2.43 |
Harvest Capital Credit Corporation | HCAP | 57.7M | 0.00 | 9.66 | 2.88 |
Neuberger Berman California IMF Inc | NBW | 52.6M | 9.49 | 11.89 | 9.48 |
GEC | GEC | 52.2M | 0.00 | 4.44 | 1.31 |
Great Elm Group Inc | GEG | 52.1M | 1.78 | 2.12 | 1.72 |
Nuveen New York Select Tax-Free Income Portfolio | NXN | 46.6M | 11.88 | 12.12 | 10.80 |
Investcorp Credit Management BDC Inc | ICMB | 44.1M | 3.06 | 3.42 | 2.75 |
Daxor Corporation | DXR | 43.5M | 8.99 | 10.03 | 7.19 |
Neuberger Berman New York IMF Inc | NBO | 43M | 8.48 | 9.84 | 8.47 |
BlackRock New York Municipal Bond Trust | BQH | 42.2M | 0.00 | 16.87 | 11.15 |
Rand Capital Corp | RAND | 41.8M | 16.20 | 0.00 | 0.00 |
Eagle Capital Growth Fund Inc | GRF | 41.1M | 10.36 | 10.50 | 8.17 |
Garrison Capital Inc | GARS | 38.8M | 0.00 | 7.14 | 1.04 |
180 Degree Capital Corp | TURN | 32.9M | 3.29 | 4.38 | 3.15 |
US Global Investors Inc | GROW | 32.9M | 2.43 | 2.95 | 2.39 |
BlackRock Massachusetts Tax-Exempt Trust | MHE | 32.2M | 0.00 | 0.00 | 0.00 |
MFS Special Value Trust | MFV | 32.1M | 4.41 | 4.45 | 3.62 |
PhenixFIN Corporation | MCC | 31.5M | 0.00 | 3.06 | 0.35 |
BlackRock Maryland Municipal Bond Trust | BZM | 31.2M | 0.00 | 16.68 | 12.60 |
The Gabelli Go Anywhere Trust | GGO | 25.8M | 16.20 | 0.00 | 0.00 |
Medley Management Inc | MDLY | 18.3M | 5.88 | 13.15 | 4.47 |
BlackRock Virginia MBT | BHV | 17.8M | 11.18 | 11.48 | 8.68 |
Ashford Inc | AINC | 17.1M | 4.97 | 9.50 | 1.91 |
RENN Fund Inc | RCG | 16.5M | 2.35 | 2.37 | 1.55 |
Equus Total Return Closed Fund | EQS | 16.3M | 1.24 | 1.68 | 1.20 |
Jupai Holdings Ltd | JP | 12.1M | 4.94 | 4.94 | 0.38 |
Safeguard Scientifics, Inc. Common Stock | SFE | 7.5M | 0.46 | 1.43 | 0.43 |
Puhui Wealth Investment Management Co Ltd | PHCF | 3.9M | 0.00 | 6.81 | 0.00 |
Altisource Asset Management Corp | AAMC | 3.3M | 1.16 | 6.65 | 1.12 |
Lion Group Holding Ltd | LGHL | 1.4M | 0.20 | 1.48 | 0.18 |
Mast Global Battery Recycling & Production ETF | EV | 0 | 25.29 | 0.00 | 0.00 |
Harbor Disruptive Innovation ETF | INNO | 0 | 16.80 | 17.14 | 13.30 |
Oxford Lane Capital Series | OXLCP | 0 | 24.00 | 24.05 | 21.40 |