| Blackstone Group Inc | BX | 157.7B | 130.39 | 197.37 | 113.90 |
| BlackRock Inc | BLK | 134.2B | 875.78 | 1069.66 | 733.03 |
| KKR & Co LP | KKR | 94.2B | 103.37 | 166.86 | 92.09 |
| Brookfield Asset Management Inc | BAM | 78.6B | 48.59 | 60.88 | 36.41 |
| Apollo Global Management LLC Class A | APO | 71.4B | 126.78 | 178.10 | 98.19 |
| The Bank of New York Mellon Corporation | BK | 54.2B | 76.34 | 88.95 | 54.82 |
| Ameriprise Financial Inc | AMP | 44.4B | 464.56 | 573.55 | 389.32 |
| Ares Management LP | ARES | 44B | 141.24 | 196.68 | 118.04 |
| State Street Corp | STT | 23B | 81.26 | 101.36 | 68.52 |
| T. Rowe Price Group Inc | TROW | 19B | 86.11 | 121.71 | 80.27 |
| Northern Trust Corporation | NTRS | 17B | 88.30 | 112.92 | 78.02 |
| TPG Inc | TPG | 16.6B | 43.51 | 70.64 | 38.59 |
| Ares Capital Corporation | ARCC | 13.8B | 20.40 | 23.28 | 18.50 |
| Carlyle Group Inc | CG | 12.7B | 35.84 | 56.58 | 35.25 |
| Franklin Resources Inc | BEN | 9.2B | 17.61 | 24.06 | 16.66 |
| SEI Investments Company | SEIC | 9B | 71.66 | 86.58 | 62.73 |
| Hamilton Lane Inc | HLNE | 7.7B | 137.73 | 200.33 | 108.57 |
| Invesco Plc | IVZ | 5.7B | 12.80 | 19.13 | 12.14 |
| Stepstone Group Inc | STEP | 5.6B | 47.06 | 68.78 | 34.62 |
| FS KKR Capital Corp | FSK | 5.4B | 19.56 | 23.27 | 16.62 |
| Jackson Financial Inc | JXN | 5.2B | 72.50 | 111.83 | 62.97 |
| Janus Henderson Group PLC | JHG | 4.8B | 30.72 | 45.54 | 29.45 |
| Main Street Capital Corporation | MAIN | 4.7B | 53.30 | 62.19 | 44.02 |
| Affiliated Managers Group Inc | AMG | 4.5B | 156.09 | 196.30 | 143.35 |
| Atlas Corp | ATCO | 4.5B | 15.48 | 15.48 | 9.89 |
| Legg Mason Inc | LM | 4.4B | 0.00 | 50.70 | 33.99 |
| Brookfield Infrastructure Corp | BIPC | 4.2B | 35.23 | 44.41 | 29.23 |
| AllianceBernstein Holding L.P. | AB | 4.1B | 36.90 | 39.58 | 30.11 |
| Cohen & Steers Inc | CNS | 3.8B | 74.26 | 105.84 | 66.12 |
| Victory Capital Holdings Inc | VCTR | 3.8B | 56.28 | 71.28 | 44.34 |
| 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 |
| Golub Capital BDC Inc | GBDC | 3.7B | 14.13 | 15.70 | 13.03 |
| Federated Investors Inc B | FHI | 3B | 37.57 | 42.97 | 30.61 |
| Burford Capital Ltd | BUR | 3B | 13.86 | 16.03 | 11.69 |
| AssetMark Financial Holdings Inc | AMK | 2.6B | 35.24 | 37.06 | 23.18 |
| Artisan Partners Asset Management Inc | APAM | 2.4B | 35.04 | 47.62 | 33.85 |
| GCM Grosvenor Inc | GCMG | 2.3B | 12.32 | 14.30 | 8.96 |
| Puyi Inc ADR | PUYI | 2.2B | 9.00 | 9.59 | 2.16 |
| Gabelli Dividend & Income Trust | GDV | 2.1B | 22.50 | 25.00 | 20.33 |
| Atlas Corp | SSW | 2.1B | 0.00 | 4000.00 | 9.00 |
| CI Financial Corp | CIXX | 2.1B | 9.36 | 15.76 | 8.77 |
| Oxford Lane Capital Corp | OXLC | 2B | 4.38 | 4.92 | 4.04 |
| Kayne Anderson MLP Investment Closed Fund | KYN | 2B | 11.74 | 13.30 | 8.75 |
| Sixth Street Specialty Lending Inc | TSLX | 1.9B | 20.43 | 23.02 | 18.57 |
| BlackRock Enhanced Equity Dividend Fund | BDJ | 1.8B | 7.97 | 8.81 | 7.25 |
| Gabelli Equity Trust | GAB | 1.6B | 5.27 | 5.67 | 4.67 |
| Prospect Capital Corporation | PSEC | 1.6B | 3.56 | 5.16 | 3.48 |
| Waddell & Reed Financial Inc | WDR | 1.5B | 0.00 | 25.09 | 0.26 |
| Royce Value Closed Fund | RVT | 1.5B | 13.40 | 16.34 | 12.50 |
| Patria Investments Ltd | PAX | 1.5B | 9.98 | 13.42 | 9.68 |
| Tri Continental Closed Fund | TY | 1.5B | 28.48 | 34.07 | 27.37 |
| Blackrock Municipal Target Term Closed Fund | BTT | 1.4B | 20.83 | 21.51 | 19.89 |
| Sprott Inc. | SII | 1.3B | 52.75 | 52.75 | 38.03 |
| Blucora Inc | BCOR | 1.3B | 25.17 | 29.91 | 15.90 |
| Central Securities Corporation | CET | 1.2B | 42.47 | 48.17 | 38.21 |
| P10 Inc | PX | 1.2B | 11.02 | 14.10 | 7.01 |
| General American Investors Closed Fund | GAM | 1.1B | 48.96 | 53.24 | 40.68 |
| BlackRock Taxable Municipal Bond Trust | BBN | 1.1B | 15.77 | 17.56 | 14.46 |
| Carlyle Secured Lending Inc | CGBD | 1B | 14.59 | 18.07 | 13.58 |
| New Mountain Finance Corporation | NMFC | 1B | 9.74 | 11.98 | 9.11 |
| Virtus Investment Partners, Inc. | VRTS | 1B | 148.96 | 250.89 | 146.87 |
| BlackRock Resources & Commodities Strategy Trust | BCX | 1B | 8.77 | 9.35 | 7.94 |
| Capital Southwest Corporation | CSWC | 1B | 19.68 | 24.90 | 17.99 |
| Brightsphere Investment Group Inc | BSIG | 1B | 26.34 | 31.26 | 18.24 |
| BlackRock Credit Allocation Income Trust | BTZ | 0.9B | 10.21 | 10.70 | 9.19 |
| Bain Capital Specialty Finance Inc | BCSF | 0.9B | 14.96 | 18.56 | 13.77 |
| Apollo Investment Corp | AINV | 888.2M | 13.65 | 13.65 | 10.07 |
| Trinity Capital Inc | TRIN | 887.8M | 14.32 | 16.03 | 12.25 |
| Eagle Point Credit Company Inc. | ECC | 876.1M | 7.38 | 8.89 | 6.93 |
| PennantPark Floating Rate Capital Ltd | PFLT | 833.8M | 9.71 | 11.30 | 9.08 |
| SLR Investment Corp | SLRC | 826M | 15.50 | 17.39 | 13.59 |
| Tekla Healthcare Investors | HQH | 787.7M | 15.10 | 17.93 | 13.86 |
| WisdomTree Investments Inc | WETF | 775.1M | 5.66 | 12.80 | 0.00 |
| BlackRock Enhanced Global Dividend Trust | BOE | 710.7M | 10.19 | 11.21 | 9.12 |
| Nuveen Select Tax-Free Income Portfolio | NXP | 677.7M | 13.80 | 15.03 | 13.39 |
| Voya Prime Rate Trust | PPR | 644.4M | 4.69 | 4.70 | 3.93 |
| Fidus Investment Corp | FDUS | 633.5M | 18.55 | 22.77 | 17.25 |
| Invesco Municipal Opportunity Trust | VMO | 625.8M | 9.26 | 9.87 | 8.58 |
| Noah Holdings Ltd | NOAH | 601.1M | 8.46 | 14.33 | 7.22 |
| Vinci Partners Investments Ltd | VINP | 600.8M | 9.45 | 11.01 | 8.84 |
| ASA Gold and Precious Metals Ltd | ASA | 593.7M | 30.74 | 0.00 | 0.00 |
| BlackRock Enhanced International Dividend Trust | BGY | 585.8M | 5.26 | 5.75 | 4.73 |
| BlackRock Core Bond Closed Fund | BHK | 582.3M | 10.13 | 11.47 | 9.42 |
| BlackRock TCP Capital Corp | TCPC | 564.9M | 6.79 | 10.00 | 6.47 |
| Crescent Capital BDC Inc | CCAP | 562.2M | 15.50 | 19.47 | 14.20 |
| Blackrock Multi Sector Income Closed Fund | BIT | 551.6M | 13.73 | 14.64 | 13.11 |
| Gladstone Capital Corporation | GLAD | 548.9M | 24.92 | 29.94 | 19.31 |
| Invesco Trust For Inv Grade Munis | VGM | 517.4M | 9.54 | 10.17 | 8.81 |
| Invesco Municipal Trust | VKQ | 507.4M | 9.19 | 10.10 | 8.66 |
| BlackRock Limited Duration Income Trust | BLW | 504.9M | 13.40 | 14.13 | 12.15 |
| Gladstone Investment Corporation | GAIN | 504.3M | 13.89 | 13.89 | 11.41 |
| BlackRock Utility & Infrastructure Trust | BUI | 495.9M | 22.12 | 24.00 | 19.02 |
| BlackRock MIT II | BLE | 470.1M | 9.84 | 10.96 | 9.59 |
| BlackRock Health Sciences Trust | BME | 468.9M | 36.20 | 40.42 | 34.61 |
| Invesco California Value Muni Inc Tr | VCV | 468.8M | 9.80 | 11.07 | 8.91 |
| Oxford Lane Capital Corp Pref | OXLCM | 466.2M | 24.98 | 24.99 | 23.13 |
| Gabelli Utility Trust | GUT | 451.4M | 5.24 | 5.70 | 4.72 |
| Barings Corporate Investors | MCI | 422.2M | 20.99 | 25.00 | 16.04 |
| Tortoise Energy Infrastructure Closed Fund | TYG | 420.3M | 39.57 | 0.00 | 0.00 |
| BlackRock Municipal Income Closed Fund | BFK | 417.1M | 9.55 | 10.41 | 9.15 |
| Oxford Lane Capital Corp Corp Pref 9 | OXLCO | 413.7M | 22.58 | 22.89 | 20.61 |
| Eagle Point Credit Company Inc | ECCB | 407.9M | 24.99 | 25.37 | 23.85 |
| PennantPark Investment Corporation | PNNT | 404.8M | 6.32 | 7.11 | 5.83 |
| Guggenheim Taxable Municipal Managed Duration Trust | GBAB | 398M | 15.01 | 17.41 | 14.19 |
| Royce Micro Cap Closed Fund | RMT | 396.8M | 7.90 | 9.99 | 7.35 |
| Eaton Vance Municipal Income Closed Fund | EVN | 394.7M | 9.94 | 10.86 | 9.26 |
| Sculptor Capital Management Inc | SCU | 374.2M | 12.72 | 12.75 | 7.94 |
| Diamond Hill Investment Group Inc | DHIL | 365.3M | 129.07 | 168.88 | 129.07 |
| Invesco Advantage MIT II | VKI | 363.7M | 8.22 | 9.06 | 7.68 |
| BNY Mellon Strategic Municipals Inc | LEO | 360M | 5.81 | 6.47 | 5.62 |
| Gladstone Investment Corporation 8.00% Notes due 2028 | GAINL | 358.3M | 25.55 | 25.59 | 23.41 |
| Gladstone Investment Corporation | GAINM | 356.9M | 0.00 | 25.95 | 14.26 |
| DWS Municipal Income Trust | KTF | 350.7M | 8.96 | 9.87 | 8.64 |
| Stellus Capital Investment | SCM | 343.7M | 12.75 | 15.36 | 11.69 |
| Putnam Premier Income Trust | PPT | 339.3M | 3.53 | 3.64 | 3.16 |
| Eaton Vance Senior Floating Rate Closed Fund | EFR | 337.1M | 11.48 | 13.22 | 10.72 |
| Source Capital Closed Fund | SOR | 333.3M | 39.70 | 42.86 | 36.63 |
| Saratoga Investment Corp | SAR | 327.8M | 23.49 | 25.07 | 19.78 |
| Tekla Life Sciences Investors | HQL | 327.2M | 11.82 | 14.51 | 10.87 |
| Horizon Technology Finance | HRZN | 325.7M | 8.39 | 11.23 | 7.82 |
| BlackRock Income Trust | BKT | 316.7M | 11.38 | 11.94 | 10.17 |
| BlackRock Energy and Resources Closed Fund | BGR | 314.9M | 12.25 | 13.67 | 11.18 |
| BlackRock California Municipal Income Closed Fund | BFZ | 312.7M | 10.45 | 11.89 | 10.14 |
| Eaton Vance Floating Rate Income Closed Fund | EFT | 308.6M | 11.75 | 13.25 | 10.93 |
| MFS Intermediate Income Trust | MIN | 301.6M | 2.65 | 2.70 | 2.35 |
| BlackRock Municipal 2020 Term Trust | BKK | 295.9M | 0.00 | 0.00 | 0.00 |
| Duff & Phelps Utility and Corporate Bond Trust Inc | DUC | 292M | 0.00 | 10.67 | 7.56 |
| Neuberger Berman IMF Inc | NBH | 291.1M | 9.85 | 10.97 | 9.60 |
| Putnam Municipal Opportunities Trust | PMO | 287.7M | 9.70 | 10.72 | 9.37 |
| Invesco Municipal Income Opportunities Closed Fund Class Common | OIA | 273.2M | 5.68 | 6.74 | 5.59 |
| Nuveen Select Tax-Free Income Portfolio 2 | NXQ | 271.1M | 15.04 | 16.62 | 14.96 |
| BlackRock Municipal Income Quality Closed Fund | BYM | 270.9M | 10.47 | 11.67 | 10.29 |
| BlackRock Kelso Capital Corporation | BKCC | 266.3M | 3.68 | 3.92 | 2.74 |
| Newtek Business Services Corp | NEWT | 264.5M | 10.23 | 14.95 | 9.64 |
| Putnam Managed Municipal Income Closed Fund | PMM | 260.8M | 5.86 | 6.43 | 5.62 |
| BlackRock Floating Rate Income Trust Fund | BGT | 260.6M | 11.69 | 12.89 | 10.84 |
| Western Asset Municipal Defined Opportunity Trust Inc | MTT | 258.5M | 0.12 | 21.43 | 0.10 |
| Eaton Vance National Municipal Opportunities Closed Fund | EOT | 250.8M | 16.07 | 17.64 | 15.62 |
| Oaktree Strategic Income Corporation | OCSI | 250.8M | 0.00 | 8.68 | 4.24 |
| MFS Charter Income Trust | MCR | 250M | 6.04 | 6.39 | 5.63 |
| Allspring Multi Sector Income Fund | ERC | 248.3M | 8.90 | 9.30 | 8.14 |
| Triplepoint Venture Growth BDC Corp | TPVG | 247.6M | 5.98 | 8.18 | 5.76 |
| MFS Multimarket Income Trust | MMT | 246.6M | 4.46 | 4.64 | 4.10 |
| Manning & Napier Inc | MN | 241.9M | 12.85 | 12.85 | 7.23 |
| BlackRock New York Municipal Income Trust | BNY | 235.4M | 9.74 | 10.70 | 9.58 |
| SWK Holdings Corp | SWKH | 221.9M | 18.05 | 18.11 | 15.16 |
| Nuveen Credit Opportunities 2022 Target Term Fund | JCO | 220.5M | 7.95 | 8.19 | 7.76 |
| WhiteHorse Finance | WHF | 220.1M | 9.73 | 11.31 | 8.67 |
| Nuveen Select Tax-Free Income Portfolio 3 | NXR | 220M | 16.56 | 18.65 | 15.38 |
| Eaton Vance California MBF | EVM | 216.6M | 8.78 | 9.52 | 8.56 |
| Pioneer High Income Closed Fund | PHT | 214.5M | 7.32 | 7.92 | 6.81 |
| Eaton Vance 2021 Target Term Trust | EHT | 211.2M | 0.16 | 0.00 | 0.00 |
| MFS Municipal Income Trust | MFM | 207.2M | 5.02 | 5.62 | 4.83 |
| Sprott Focus Trust | FUND | 206.8M | 7.00 | 7.83 | 6.41 |
| Abrdn Emerging Markets Equity Income Fund Inc | AEF | 206.7M | 4.84 | 5.57 | 4.45 |
| Pioneer Municipal High Income Trust | MHI | 198.8M | 8.74 | 0.00 | 0.00 |
| Wins Finance Holdings Inc | WINS | 197.2M | 0.00 | 32.00 | 7.26 |
| Eaton Vance Municipal Income Term Closed Fund | ETX | 192.5M | 17.80 | 18.59 | 17.15 |
| Pioneer Municipal High Income Advantage Trust | MAV | 188.2M | 7.87 | 8.80 | 7.49 |
| BlackRock Investment Quality Municipal Closed Fund | BKN | 184.1M | 10.72 | 12.71 | 10.40 |
| Barings Participation Investors (the Trust) | MPV | 183.8M | 17.52 | 17.63 | 13.94 |
| Franklin Universal Closed Fund | FT | 180.4M | 7.24 | 7.62 | 6.06 |
| Invesco Pennsylvania Value Municipal Income Trust | VPV | 173.4M | 9.70 | 11.16 | 9.33 |
| Oxford Square Capital Corp | OXSQ | 173.1M | 2.49 | 2.84 | 2.29 |
| 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 |
| Eaton Vance New York MBF | ENX | 159M | 9.05 | 9.81 | 8.85 |
| Putnam Master Intermediate Income Trust | PIM | 156.6M | 3.26 | 3.33 | 2.86 |
| Credit Suisse Asset Management Income Fund, Inc | CIK | 156.5M | 2.70 | 2.94 | 2.60 |
| OFS Credit Company Inc | OCCI | 155M | 6.44 | 6.97 | 5.54 |
| Delaware Investments Minnesota Municipal Income Fund II Inc | VMM | 153.5M | 0.28 | 13.94 | 0.27 |
| Gabelli MultiMedia Mutual Fund | GGT | 147.4M | 4.51 | 5.02 | 4.13 |
| BlackRock Municipal Income Investment Trust | BBF | 147M | 0.00 | 14.42 | 10.84 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 145.8M | 9.40 | 10.85 | 8.81 |
| Silvercrest Asset Management Group Inc | SAMG | 145.3M | 14.78 | 18.79 | 13.81 |
| First Eagle Alternative Capital BDC Inc | FCRD | 144.6M | 4.54 | 4.80 | 2.75 |
| Invesco Trust For Inv Grade NY Munis | VTN | 144M | 9.95 | 11.43 | 9.64 |
| Bny Mellon Municipal Income Inc | DMF | 143.2M | 6.92 | 7.44 | 6.42 |
| Arrowmark Financial Corp | BANX | 141.8M | 20.24 | 21.15 | 16.25 |
| John Hancock Income Securities Closed Fund | JHS | 128M | 10.99 | 11.39 | 10.36 |
| BlackRock Municipal Income Investment Quality Trust | BAF | 123.4M | 26.94 | 39.00 | 14.10 |
| BlackRock Long-Term Municipal Advantage Trust | BTA | 121.4M | 9.07 | 10.69 | 8.92 |
| Ellsworth Convertible Growth & IF | ECF | 118.5M | 8.71 | 9.93 | 7.14 |
| Delaware Investments Florida MIF | VFL | 118.4M | 9.68 | 11.06 | 9.32 |
| First Eagle Senior Loan Fund | FSLF | 117.1M | 15.78 | 15.78 | 11.08 |
| Great Elm Capital Corp | GECC | 116.5M | 10.24 | 10.95 | 8.66 |
| Pioneer Floating Rate Trust | PHD | 112.9M | 9.05 | 9.66 | 8.65 |
| MVC Capital Inc | MVC | 111.8M | 0.00 | 10.45 | 3.00 |
| John Hancock Investors Closed Fund | JHI | 111.8M | 12.87 | 13.98 | 12.04 |
| MFS High Income Municipal Closed Fund | CXE | 109.7M | 3.49 | 3.93 | 3.34 |
| OFS Capital Corp | OFS | 109.2M | 8.44 | 9.48 | 7.01 |
| BlackRock Strategic Municipal Trust | BSD | 108.2M | 0.00 | 15.19 | 11.37 |
| DWS Strategic Municipal Income Trust | KSM | 108M | 10.08 | 10.20 | 2.38 |
| SuRo Capital Corp | SSSS | 106M | 4.48 | 6.66 | 3.63 |
| Sunrise Realty Trust, Inc. | SUNS | 101.4M | 9.06 | 0.00 | 0.00 |
| MFS Government Markets Income Closed Fund | MGF | 100.4M | 3.08 | 3.17 | 2.81 |
| Eaton Vance Senior Income Closed Fund | EVF | 98.4M | 5.48 | 6.19 | 5.11 |
| THL Credit Inc | TCRD | 98.1M | 0.00 | 7.04 | 1.56 |
| GAMCO Natural Resources Gold and Income Closed Fund | GNT | 97.3M | 6.01 | 6.05 | 4.81 |
| Western Asset Investment Grade Defined Opportunity Closed Fund | IGI | 96.7M | 16.12 | 17.65 | 15.82 |
| BlackRock New York Municipal Income Quality Trust | BSE | 96.5M | 0.00 | 14.85 | 11.45 |
| Pioneer Diversified High IT | HNW | 95.3M | 11.46 | 12.00 | 10.12 |
| Bancroft Fund Limited | BCV | 92.9M | 16.00 | 18.40 | 13.60 |
| Gabelli Global Small and Mid Cap Value Closed Fund | GGZ | 91M | 11.41 | 12.92 | 10.58 |
| Gabelli Global Utility & Income Tr | GLU | 90.6M | 15.45 | 16.64 | 12.42 |
| MFS High Yield Municipal Closed Fund | CMU | 83.6M | 3.28 | 3.59 | 3.06 |
| 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 |
| BlackRock Florida Municipal 2020 Term Trust | BFO | 79.8M | 0.00 | 14.80 | 14.06 |
| Nuveen California Select Tax Free Income Closed Fund | NXC | 79.8M | 12.53 | 13.90 | 12.42 |
| DTF Tax Free Income Closed Fund | DTF | 78.2M | 11.09 | 11.33 | 10.28 |
| Aberdeen Global IF Inc | FCO | 77.9M | 5.83 | 6.15 | 4.77 |
| BlackRock New York Municipal Income Trust II | BFY | 77.1M | 0.00 | 15.57 | 11.64 |
| Hennessy Ad | HNNA | 76M | 10.14 | 13.45 | 6.27 |
| Eaton Vance California MIT | CEV | 67.4M | 9.62 | 10.74 | 9.41 |
| 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 |
| Royce Global Value Trust Inc | RGT | 65.9M | 10.23 | 11.53 | 9.34 |
| Principal Real Estate Income Closed Fund | PGZ | 65.7M | 10.00 | 10.64 | 8.66 |
| Invesco High Income Trust II | VLT | 65.7M | 10.01 | 10.93 | 9.22 |
| MFS Investment Grade Municipal Trust | CXH | 62.2M | 7.59 | 8.22 | 7.04 |
| 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 |
| Rand Capital Corp | RAND | 57.2M | 19.80 | 28.16 | 10.71 |
| Great Elm Group Inc | GEG | 53.8M | 1.91 | 2.01 | 1.72 |
| Neuberger Berman California IMF Inc | NBW | 52.6M | 9.49 | 11.89 | 9.48 |
| GEC | GEC | 52.2M | 0.00 | 4.44 | 1.31 |
| Nuveen New York Select Tax-Free Income Portfolio | NXN | 44.2M | 11.31 | 11.94 | 11.07 |
| 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 |
| Investcorp Credit Management BDC Inc | ICMB | 39.9M | 2.84 | 3.34 | 2.56 |
| Garrison Capital Inc | GARS | 38.8M | 0.00 | 7.14 | 1.04 |
| Eagle Capital Growth Fund Inc | GRF | 37.7M | 9.41 | 0.00 | 0.00 |
| 180 Degree Capital Corp | TURN | 37.6M | 3.83 | 4.20 | 3.15 |
| Daxor Corporation | DXR | 37M | 7.41 | 9.94 | 7.05 |
| 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 |
| US Global Investors Inc | GROW | 28.2M | 2.13 | 2.63 | 2.04 |
| 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 |
| RENN Fund Inc | RCG | 17.2M | 2.46 | 2.87 | 1.56 |
| Ashford Inc | AINC | 17.1M | 4.97 | 9.50 | 1.91 |
| BlackRock Virginia MBT | BHV | 16.5M | 10.32 | 11.28 | 10.09 |
| Equus Total Return Closed Fund | EQS | 14M | 1.01 | 1.53 | 0.90 |
| 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 | 3.10 | 37.25 | 2.94 |
| Mast Global Battery Recycling & Production ETF | EV | 0 | 21.85 | 27.97 | 19.77 |
| Harbor Disruptive Innovation ETF | INNO | 0 | 17.72 | 17.79 | 13.94 |
| Oxford Lane Capital Series | OXLCP | 0 | 24.14 | 24.21 | 21.87 |
