| Ticker | Company | Price | 1d % | 1w % | 1m % | 3m % | 6m % | 1y % | 3y % | 5y % | 10y % | 52-week High | 52-week Low | % off 52-week High | % off 52-week Low | Beta | Volume | Vol 1d % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCIC | BCP INVESTMENT CORP | $13.09 | 0.31% | 0.46% | 8.36% | 7.74% | 13.33% | -21.33% | -40.61% | -22.54% | -68.68% | $17.51 | $11.12 | 25.24% | 17.72% | 0.30 | 119,000 | 133.33% |
| CION | CION INVESTMENT CORP | $9.94 | 0.20% | -2.17% | 8.99% | -3.02% | 10.20% | -13.04% | -1.88% | N/A | N/A | $12.71 | $8.51 | 21.79% | 16.80% | 0.77 | 279,000 | -3.79% |
| FHI | FEDERATED HERMES INC | $50.85 | 0.16% | 1.36% | 1.27% | -3.73% | 21.27% | 17.41% | 33.22% | 74.32% | 66.72% | $54.42 | $35.05 | 6.56% | 45.08% | 0.81 | 284,000 | -41.80% |
| GCMG | GCM GROSVENOR INC | $10.78 | -3.75% | -1.82% | -7.31% | -15.58% | -14.04% | -12.85% | 23.62% | -11.93% | N/A | $14.48 | $10.23 | 25.55% | 5.38% | 0.68 | 937,000 | 2.07% |
| AMG | AFFILIATED MANAGERS GROUP INC | $273.19 | 0.55% | 1.62% | 6.41% | 18.63% | 51.48% | 47.58% | 70.07% | 186.06% | 58.28% | $276.40 | $139.22 | 1.16% | 96.23% | 1.27 | 155,000 | 9.93% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $6.69 | -0.15% | 0.15% | 0.90% | -3.18% | -10.08% | -28.06% | -47.90% | -48.06% | -43.88% | $9.99 | $5.71 | 33.03% | 17.27% | 0.67 | 716,000 | 22.39% |
| HTGC | HERCULES CAPITAL INC | $18.98 | 0.21% | 5.44% | 4.98% | -1.30% | 6.21% | 0.37% | 38.04% | 38.34% | 62.78% | $22.04 | $15.65 | 13.88% | 21.28% | 0.79 | 1,176,000 | 1.64% |
| PSEC | PROSPECT CAPITAL CORP | $2.67 | 0.00% | 1.14% | 5.12% | -7.61% | -16.30% | -40.93% | -64.06% | -50.56% | -62.66% | $4.57 | $2.52 | 41.58% | 5.95% | 0.75 | 3,141,000 | -7.62% |
| NOAH | NOAH HOLDINGS LTD | $10.51 | 1.35% | 3.44% | -5.91% | -12.71% | -5.14% | -15.58% | -29.98% | -68.74% | -65.90% | $13.30 | $7.67 | 20.98% | 37.03% | 1.15 | 65,400 | -87.78% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $12.14 | -2.57% | -1.62% | 4.66% | 19.61% | 29.01% | 16.51% | 24.00% | N/A | N/A | $12.66 | $8.66 | 4.11% | 40.18% | 0.87 | 96,000 | 159.46% |
| BEN | FRANKLIN RESOURCES INC | $23.40 | 1.12% | 3.59% | 2.81% | -6.29% | 7.59% | 4.46% | -13.68% | -0.72% | -42.68% | $26.08 | $16.25 | 10.28% | 44.00% | 1.23 | 2,575,000 | -7.61% |
| IVZ | INVESCO LTD | $26.24 | 4.09% | 7.32% | 12.28% | 19.33% | 84.14% | 46.59% | 41.15% | 45.62% | -21.81% | $26.39 | $11.60 | 0.57% | 126.21% | 1.50 | 11,943,000 | 60.91% |
| PAX | PATRIA INVESTMENTS LTD | $15.22 | -1.81% | 1.00% | 0.13% | 9.89% | 14.69% | 24.14% | 15.04% | N/A | N/A | $16.24 | $9.43 | 6.28% | 61.40% | 1.01 | 439,000 | -14.92% |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $46.78 | 0.80% | 4.33% | 7.29% | 5.22% | 55.62% | 50.56% | 125.23% | 141.76% | 200.45% | $54.99 | $22.60 | 14.93% | 106.99% | 1.12 | 149,000 | -46.79% |
| HLNE | HAMILTON LANE INC | $125.20 | 1.56% | 1.02% | 0.98% | -14.32% | -16.88% | -32.50% | 77.26% | 74.32% | N/A | $183.57 | $111.98 | 31.80% | 11.80% | 1.33 | 731,000 | 9.10% |
| JHG | JANUS HENDERSON GROUP PLC | $44.71 | 0.79% | 2.29% | 3.28% | 0.97% | 24.23% | 0.29% | 76.23% | 36.39% | N/A | $49.42 | $28.26 | 9.53% | 58.21% | 1.36 | 567,000 | 75.54% |
| SSSS | SURO CAPITAL CORP | $9.43 | -0.42% | 1.95% | -5.79% | 9.02% | 28.30% | 60.10% | 144.94% | -24.38% | -5.13% | $10.34 | $4.21 | 8.80% | 123.99% | 1.00 | 226,000 | 61.43% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $63.65 | 0.90% | 1.21% | 1.86% | -10.92% | 0.66% | -5.40% | 116.20% | 187.75% | N/A | $73.00 | $47.00 | 12.81% | 35.43% | 1.23 | 386,000 | -30.20% |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $116.30 | -0.46% | -1.44% | -10.78% | -18.39% | -15.42% | -29.69% | -34.43% | -22.13% | -45.77% | $167.32 | $114.48 | 30.49% | 1.59% | 0.77 | 30,200 | 42.45% |
| WT | WISDOMTREE INC | $11.49 | 1.86% | 4.08% | -3.28% | -14.45% | 17.60% | 0.35% | 112.38% | 127.08% | -39.87% | $14.96 | $7.47 | 23.17% | 53.82% | 1.05 | 2,440,000 | 3.57% |
| TROW | PRICE T ROWE GROUP INC | $106.58 | 0.75% | 4.10% | 4.10% | -1.46% | 14.31% | -14.52% | -13.79% | -29.56% | 41.80% | $125.04 | $77.85 | 14.76% | 36.90% | 1.37 | 1,529,000 | 6.18% |
| AMP | AMERIPRISE FINANCIAL INC | $477.06 | 0.62% | 4.68% | 3.92% | -2.50% | -6.16% | -15.60% | 48.54% | 145.35% | 321.02% | $582.05 | $396.14 | 18.04% | 20.43% | 1.21 | 451,000 | -15.38% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $161.79 | 1.72% | 1.38% | -0.33% | -16.59% | -4.27% | -34.66% | -15.91% | -21.32% | 21.83% | $249.75 | $142.18 | 35.22% | 13.79% | 1.39 | 47,400 | 3.95% |
| GSBD | GOLDMAN SACHS BDC INC | $10.08 | -0.40% | 0.70% | 2.96% | -11.89% | -11.11% | -22.94% | -32.71% | -47.69% | -48.83% | $13.45 | $9.35 | 25.03% | 7.81% | 0.60 | 903,000 | -23.80% |
| TPG | TPG INC | $61.69 | 1.41% | 4.42% | 15.78% | 5.42% | 26.13% | -11.76% | 95.72% | N/A | N/A | $71.11 | $37.52 | 13.25% | 64.42% | 1.49 | 1,223,000 | 5.70% |
| SEIC | SEI INVESTMENTS CO | $81.10 | -0.18% | 0.30% | -1.55% | -6.96% | -4.82% | -3.25% | 31.21% | 45.47% | 49.00% | $93.96 | $64.66 | 13.69% | 25.42% | 0.95 | 566,000 | 7.60% |
| SII | SPROTT INC | $92.15 | 0.85% | 0.61% | 9.73% | 36.01% | 48.68% | 110.68% | 168.35% | 205.33% | N/A | $94.83 | $39.33 | 2.83% | 134.33% | 0.84 | 104,000 | 46.48% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $42.64 | 0.54% | 2.80% | -4.46% | -7.90% | 5.89% | -11.77% | 22.92% | -12.59% | 13.07% | $49.29 | $32.75 | 13.49% | 30.20% | 1.30 | 486,000 | 84.09% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $12.28 | 0.00% | -0.97% | 0.41% | -11.08% | -11.40% | -21.88% | N/A | N/A | N/A | $16.16 | $11.51 | 24.01% | 6.67% | 0.44 | 36,800 | -26.98% |
| CRBG | COREBRIDGE FINANCIAL INC | $30.37 | 0.36% | 1.17% | 0.26% | -9.83% | -7.24% | -6.50% | 43.12% | N/A | N/A | $36.57 | $23.69 | 16.95% | 28.20% | 1.26 | 7,281,000 | 50.87% |
| BK | BANK OF NEW YORK MELLON CORP | $114.02 | 0.06% | 1.71% | 4.90% | 9.96% | 28.72% | 39.92% | 158.90% | 182.65% | 161.57% | $114.96 | $70.46 | 0.82% | 61.82% | 0.91 | 2,632,000 | 2.77% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.83 | -0.54% | -1.08% | -4.69% | -16.82% | -19.74% | -30.94% | -42.63% | -46.02% | -72.85% | $2.87 | $1.56 | 36.13% | 17.31% | 0.51 | 702,000 | 20.62% |
| WHF | WHITEHORSE FINANCE INC | $7.68 | 1.19% | 5.64% | 4.49% | -12.33% | -14.57% | -26.93% | -40.65% | -44.15% | -37.00% | $11.31 | $6.39 | 32.10% | 20.19% | 0.37 | 320,000 | 1.59% |
| CNS | COHEN & STEERS INC | $62.20 | -0.72% | -1.66% | -9.12% | -14.25% | -17.18% | -38.55% | -7.92% | -18.37% | 100.19% | $102.17 | $58.81 | 39.12% | 5.77% | 1.08 | 278,000 | -28.53% |
| FDUS | FIDUS INVESTMENT CORP | $19.75 | 0.00% | 0.20% | -5.14% | -7.67% | -1.94% | -7.10% | 3.29% | 52.16% | 43.32% | $23.55 | $16.70 | 16.12% | 18.26% | 0.52 | 621,000 | 50.73% |
| BX | BLACKSTONE INC | $152.15 | 0.50% | 3.91% | 5.43% | -10.49% | 10.45% | -18.72% | 85.62% | 145.48% | 400.33% | $194.00 | $115.66 | 21.57% | 31.55% | 1.63 | 2,903,000 | -18.73% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $6.10 | -0.49% | 1.67% | 10.51% | -15.75% | -21.99% | -33.70% | -52.31% | -50.69% | -59.41% | $9.72 | $5.39 | 37.24% | 13.28% | 0.63 | 688,000 | 14.67% |
| PX | P10 INC | $9.84 | -0.10% | 4.90% | -6.99% | -18.20% | -1.20% | -28.18% | -6.55% | N/A | N/A | $13.93 | $8.68 | 29.36% | 13.36% | 0.97 | 421,000 | 20.63% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $14.41 | -0.14% | 0.56% | 3.37% | -8.04% | -6.73% | -14.78% | 9.08% | 14.55% | N/A | $19.21 | $13.20 | 24.97% | 9.17% | 0.59 | 222,000 | -4.72% |
| ARES | ARES MANAGEMENT CORP | $165.46 | 1.47% | 5.49% | 7.97% | -6.68% | -2.66% | -6.56% | 128.47% | 248.26% | 1,114.83% | $200.49 | $110.63 | 17.47% | 49.56% | 1.49 | 1,348,000 | -22.75% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $87.52 | 1.85% | 3.18% | 7.84% | 9.43% | 15.25% | 4.50% | -2.67% | 72.59% | 78.43% | $90.31 | $68.39 | 3.09% | 27.97% | 1.05 | 1,325,000 | 41.71% |
| ALTI | ALTI GLOBAL INC | $4.54 | 4.61% | 12.38% | 13.50% | 9.66% | 24.38% | 2.25% | -54.46% | N/A | N/A | $4.84 | $2.33 | 6.20% | 94.85% | 0.48 | 138,000 | -38.94% |
| CSWC | CAPITAL SOUTHWEST CORP | $21.88 | 0.05% | 1.67% | 6.37% | -4.70% | 5.34% | -4.45% | 21.15% | 26.11% | 46.16% | $23.86 | $17.46 | 8.30% | 25.32% | 0.69 | 504,000 | 24.14% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $42.80 | 2.93% | 3.61% | 8.03% | 10.25% | 8.16% | 19.55% | 7.35% | 30.57% | 79.45% | $43.30 | $32.28 | 1.15% | 32.59% | 0.96 | 312,000 | 83.53% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $9.75 | 0.83% | 0.83% | 0.72% | -8.19% | -8.71% | -17.02% | -23.23% | -19.79% | -30.41% | $12.05 | $8.84 | 19.08% | 10.24% | 0.52 | 347,000 | -60.70% |
| SLRC | SLR INVESTMENT CORP | $16.02 | 0.00% | 0.56% | 3.22% | -4.07% | -4.42% | -4.13% | 6.66% | -10.10% | -8.14% | $17.94 | $13.64 | 10.70% | 17.45% | 0.60 | 447,000 | 141.62% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $22.29 | 0.04% | 2.15% | 2.01% | -9.32% | -4.29% | 3.67% | 20.94% | 5.54% | 32.60% | $25.17 | $18.58 | 11.44% | 19.97% | 0.56 | 536,000 | -9.76% |
| KKR | KKR & CO INC | $129.42 | 0.77% | 5.81% | 8.86% | -4.51% | 7.28% | -17.59% | 161.09% | 224.60% | 700.87% | $170.40 | $86.15 | 24.05% | 50.23% | 1.65 | 2,840,000 | -1.15% |
| STT | STATE STREET CORP | $123.61 | 1.43% | 3.86% | 5.74% | 9.44% | 28.12% | 25.37% | 62.13% | 62.73% | 70.45% | $124.21 | $72.81 | 0.48% | 69.77% | 1.16 | 2,088,000 | 10.59% |
| OFS | OFS CAPITAL CORP | $5.28 | 4.55% | 11.16% | -1.68% | -39.28% | -37.14% | -37.29% | -47.04% | -29.13% | -51.78% | $9.80 | $4.59 | 46.12% | 15.03% | 0.47 | 75,600 | 27.27% |
| GECC | GREAT ELM CAPITAL CORP | $7.88 | -0.25% | 2.07% | 2.07% | -30.20% | -25.52% | -24.01% | -20.48% | -65.80% | N/A | $11.46 | $7.18 | 31.21% | 9.75% | 0.22 | 73,000 | 7.35% |
| OWL | BLUE OWL CAPITAL INC | $16.24 | 1.12% | 8.27% | 3.51% | -8.71% | -14.62% | -30.89% | 50.09% | 50.37% | N/A | $26.73 | $13.25 | 39.23% | 22.57% | 1.44 | 11,401,000 | -46.17% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $28.31 | 0.18% | 2.61% | 8.30% | -3.28% | -10.89% | -11.11% | 20.37% | N/A | N/A | $34.64 | $24.85 | 18.27% | 13.92% | 0.49 | 1,408,000 | 5.63% |
| TRIN | TRINITY CAPITAL INC | $14.92 | 0.81% | 0.74% | 3.54% | -8.07% | 3.54% | 4.56% | 42.10% | N/A | N/A | $16.82 | $12.50 | 11.30% | 19.36% | 0.62 | 628,000 | 8.65% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $138.13 | 1.01% | 4.76% | 3.27% | 5.00% | 6.03% | -21.40% | 114.16% | 186.04% | 779.81% | $189.49 | $102.58 | 27.10% | 34.66% | 1.47 | 1,976,000 | -26.27% |
| PNNT | PENNANTPARK INVESTMENT CORP | $5.84 | 1.21% | -3.79% | -10.02% | -19.11% | -12.97% | -13.48% | -3.15% | 29.20% | -16.09% | $7.53 | $5.66 | 22.44% | 3.18% | 0.65 | 645,000 | -8.77% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $14.69 | -2.26% | 6.45% | 5.30% | -7.14% | -0.68% | -18.21% | -20.85% | 2.94% | 19.63% | $19.20 | $13.23 | 23.49% | 11.08% | 0.76 | 55,000 | 83.33% |
| BLK | BLACKROCK INC | $1,072.16 | -0.32% | 2.37% | -0.13% | -2.46% | 8.80% | 2.62% | 50.42% | 51.12% | 201.62% | $1.22k | $773.74 | 12.11% | 38.57% | 1.20 | 544,000 | -9.03% |
| ARCC | ARES CAPITAL CORP | $21.02 | 0.48% | 1.94% | 3.14% | -6.33% | -4.24% | -5.19% | 9.54% | 21.78% | 36.85% | $23.84 | $18.26 | 11.83% | 15.12% | 0.71 | 3,715,000 | 20.42% |
| WTF | WATON FINANCIAL LTD | $3.09 | -2.52% | -6.36% | -39.53% | -30.56% | -50.56% | N/A | N/A | N/A | N/A | $19.85 | $2.71 | 84.43% | 14.02% | 0.82 | 22,800 | -31.33% |
| FSK | FS KKR CAPITAL CORP | $15.46 | -0.58% | -3.98% | 4.53% | -14.73% | -26.52% | -27.42% | -20.43% | -16.30% | -60.32% | $24.10 | $14.05 | 35.85% | 10.07% | 0.71 | 2,580,000 | -15.10% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $6.75 | 1.66% | 3.85% | 21.84% | -1.17% | -5.20% | -17.78% | -47.27% | -48.86% | -44.26% | $8.33 | $5.24 | 18.97% | 28.82% | 0.74 | 536,000 | 32.67% |
| CGBD | CARLYLE SECURED LENDING INC | $12.97 | 0.23% | 2.53% | 6.92% | -5.95% | -6.69% | -25.59% | -8.60% | 13.67% | N/A | $18.64 | $11.55 | 30.42% | 12.29% | 0.61 | 505,000 | 1.81% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $12.26 | 0.16% | 0.49% | 0.16% | -5.91% | -5.11% | -13.05% | 0.49% | 6.98% | -30.26% | $14.74 | $10.18 | 16.82% | 20.43% | 0.77 | 794,000 | 27.65% |
| BUR | BURFORD CAPITAL LTD | $9.29 | 1.20% | -2.93% | -1.90% | -30.31% | -29.35% | -30.57% | 7.40% | -3.33% | N/A | $15.73 | $8.19 | 40.94% | 13.43% | 1.02 | 1,320,000 | -17.55% |
| GLAD | GLADSTONE CAPITAL CORP | $21.20 | 0.19% | -0.14% | 10.70% | -18.62% | -20.06% | -21.25% | 6.32% | 23.26% | 26.95% | $30.43 | $18.76 | 30.33% | 13.01% | 0.72 | 113,000 | 13.00% |
| CCAP | CRESCENT CAPITAL BDC INC | $14.90 | 2.26% | 3.83% | 5.30% | -6.52% | 1.09% | -23.43% | 9.48% | -0.73% | N/A | $20.19 | $13.03 | 26.20% | 14.35% | 0.49 | 341,000 | 210.00% |
| GBDC | GOLUB CAPITAL BDC INC | $14.27 | 0.35% | 1.28% | 1.42% | -3.25% | -5.12% | -8.35% | 3.63% | 1.42% | -18.04% | $16.01 | $12.68 | 10.84% | 12.54% | 0.51 | 1,343,000 | 10.26% |
| BN | BROOKFIELD CORP | $46.71 | -0.02% | -0.62% | 1.76% | 5.35% | 20.55% | 16.72% | 58.70% | 67.54% | 214.00% | $49.47 | $29.07 | 5.57% | 60.66% | 1.35 | 4,534,000 | 7.67% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $53.26 | 0.64% | 0.99% | -1.33% | -8.60% | -5.88% | -7.84% | N/A | N/A | N/A | $64.10 | $41.78 | 16.91% | 27.48% | 1.30 | 4,424,000 | 17.82% |
| STEP | STEPSTONE GROUP INC | $62.85 | 0.71% | -0.49% | 0.29% | 3.20% | 10.67% | 0.98% | 117.02% | 109.36% | N/A | $68.41 | $40.07 | 8.12% | 56.85% | 1.41 | 593,000 | -9.60% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $14.81 | -0.07% | -0.07% | 4.15% | -7.21% | -7.96% | -13.85% | N/A | N/A | N/A | $18.01 | $13.16 | 17.77% | 12.58% | 0.44 | 106,000 | -36.14% |
| NTRS | NORTHERN TRUST CORP | $133.21 | 0.00% | 1.42% | 3.92% | 4.67% | 25.12% | 21.17% | 48.95% | 41.08% | 78.54% | $135.48 | $81.62 | 1.68% | 63.21% | 1.09 | 737,000 | -11.42% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $9.52 | 0.21% | 3.82% | 3.93% | -7.21% | -7.03% | -13.69% | -16.93% | -12.58% | -16.86% | $11.50 | $8.40 | 17.22% | 13.33% | 0.62 | 1,035,000 | 16.69% |
| MAIN | MAIN STREET CAPITAL CORP | $60.73 | 1.25% | 4.63% | 6.15% | -8.70% | 6.98% | 9.46% | 61.99% | 91.52% | 93.96% | $67.77 | $47.00 | 10.39% | 29.21% | 0.73 | 487,000 | -5.25% |
| BBUC | BROOKFIELD BUSINESS CORP | $36.12 | -1.63% | 3.61% | 1.01% | 6.64% | 23.53% | 33.58% | 76.71% | N/A | N/A | $37.89 | $21.52 | 4.66% | 67.87% | 1.29 | 128,000 | -2.29% |
| CG | CARLYLE GROUP INC | $57.11 | 1.44% | 4.73% | 9.72% | -10.42% | 26.24% | 8.24% | 86.27% | 94.65% | 232.62% | $69.85 | $33.02 | 18.24% | 72.96% | 1.64 | 2,497,000 | -10.57% |
| BENF | BENEFICIENT | $0.66 | 2.01% | 10.72% | 14.96% | 60.44% | 100.91% | -18.40% | -99.92% | N/A | N/A | $1.56 | $0.22 | 57.63% | 201.83% | 0.30 | 301,000 | -36.63% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $13.94 | -0.21% | -0.57% | 0.65% | -1.90% | -1.13% | 2.35% | 3.11% | 36.40% | 86.86% | $15.34 | $11.42 | 9.13% | 22.07% | 0.69 | 107,000 | -16.41% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $12.61 | 0.88% | 4.21% | 6.32% | -14.80% | -4.69% | -8.76% | -5.75% | 9.08% | 21.60% | $15.56 | $11.19 | 18.96% | 12.69% | 0.50 | 287,000 | 47.94% |
| MLCI | MOUNT LOGAN CAPITAL INC | $7.22 | -9.41% | -7.08% | -7.32% | N/A | N/A | N/A | N/A | N/A | N/A | $8.74 | $6.97 | 17.39% | 3.59% | 0.13 | 157,000 | 137.88% |
| CWD | CALIBERCOS INC | $1.82 | -6.67% | -20.87% | -38.51% | -12.50% | -49.30% | -81.04% | N/A | N/A | N/A | $48.00 | $1.63 | 96.21% | 11.66% | 0.60 | 301,000 | -10.42% |
| INV | INNVENTURE INC | $5.33 | -6.00% | -7.30% | 49.30% | -3.09% | -3.44% | -49.00% | -46.91% | N/A | N/A | $14.95 | $2.36 | 64.35% | 125.85% | 0.20 | 838,000 | -57.97% |
| BCG | BINAH CAPITAL GROUP INC | $2.41 | 3.43% | -13.93% | 75.27% | 33.89% | 13.15% | 0.00% | N/A | N/A | N/A | $6.00 | $1.36 | 59.83% | 77.21% | 0.08 | 62,000 | 0.00% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $16.48 | 0.18% | -2.72% | -3.06% | -4.96% | 6.32% | 4.50% | 48.47% | 26.77% | -70.50% | $18.97 | $13.49 | 13.13% | 22.16% | 0.54 | 7,200 | 26.32% |
| HNNA | HENNESSY ADVISORS INC | $10.00 | -3.64% | -1.14% | 1.63% | -17.76% | -12.20% | -15.68% | 13.25% | 12.87% | -53.60% | $13.88 | $8.43 | 27.95% | 18.62% | 0.33 | 8,400 | -84.73% |
| MGLD | MARYGOLD COMPANIES INC | $0.91 | -12.50% | -10.78% | -10.34% | -12.50% | 6.43% | -30.53% | -30.00% | -26.02% | N/A | $2.10 | $0.64 | 56.67% | 41.74% | 0.19 | 24,000 | 150.00% |
| MRCC | MONROE CAPITAL CORP | $6.69 | 1.29% | 4.13% | -3.26% | -11.57% | 4.45% | -21.26% | -23.60% | -28.12% | -54.02% | $8.85 | $5.86 | 24.46% | 14.08% | 0.43 | 101,000 | -19.20% |
| AMTD | AMTD IDEA GROUP | $1.01 | 0.00% | -5.61% | -1.94% | -0.98% | -5.61% | -14.41% | -82.28% | -97.47% | N/A | $1.65 | $0.87 | 38.79% | 15.56% | 0.09 | 46,000 | -2.13% |
| RAND | RAND CAPITAL CORP | $13.92 | 3.14% | 3.14% | 2.30% | -11.87% | -7.91% | -14.42% | -4.63% | 11.40% | -59.71% | $31.89 | $13.25 | 56.34% | 5.09% | 0.12 | 6,500 | 900.00% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $2.32 | -7.94% | 1.62% | -31.36% | 14.85% | 115.41% | 141.67% | -76.80% | N/A | N/A | $4.76 | $0.90 | 51.26% | 157.78% | 0.25 | 45,000 | -40.79% |
| AURE | PRESTIGE WEALTH INC | $0.49 | -1.80% | -2.00% | 26.61% | -16.95% | 31.72% | -55.45% | N/A | N/A | N/A | $2.70 | $0.31 | 81.85% | 58.06% | 0.62 | 24,000 | -39.55% |
| SWKH | SWK HOLDINGS CORP | $17.04 | -0.58% | 0.35% | 4.35% | 16.55% | 20.59% | 7.24% | -10.88% | 24.38% | 45.02% | $20.49 | $13.17 | 16.84% | 29.38% | 0.28 | 3,000 | -57.75% |
| GEG | GREAT ELM GROUP INC | $2.64 | -2.58% | 1.93% | 7.76% | -4.00% | 22.79% | 50.00% | 37.50% | 0.00% | -78.64% | $3.51 | $1.75 | 24.79% | 50.86% | 0.22 | 23,000 | -19.01% |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $2.85 | 0.35% | -6.56% | 3.64% | -3.23% | 4.82% | -9.24% | -29.10% | -47.71% | -73.64% | $3.47 | $2.46 | 17.89% | 15.85% | 0.30 | 29,200 | 25.86% |
| EQS | EQUUS TOTAL RETURN INC | $1.80 | 0.56% | 0.00% | -8.16% | -20.35% | 44.00% | 53.85% | 9.09% | 59.29% | 11.80% | $2.49 | $0.74 | 27.71% | 143.24% | 0.07 | 700 | -82.50% |
| TGE | GENERATION ESSENTIALS GROUP | $1.08 | 2.86% | -3.57% | -21.17% | -63.39% | -89.24% | -89.07% | N/A | N/A | N/A | $37.02 | $0.78 | 97.08% | 38.82% | 0.31 | 35,000 | 6.71% |
| STEC | SANTECH HOLDINGS LTD | $0.96 | -3.51% | -23.14% | -10.00% | 52.61% | 1.37% | 48.15% | -83.90% | N/A | N/A | $3.03 | $0.44 | 68.22% | 116.89% | -0.07 | 24,600 | -19.08% |
| MAAS | MAASE INC | $4.28 | 0.94% | 8.35% | 12.63% | 11.02% | 28.14% | -78.75% | -99.00% | -98.82% | N/A | $26.40 | $2.41 | 83.79% | 77.59% | 0.34 | 10,000 | 16.28% |
| GROW | U S GLOBAL INVESTORS INC | $2.43 | -2.41% | -0.21% | -1.22% | 0.41% | 2.10% | 0.83% | -15.92% | -42.55% | 97.56% | $2.78 | $2.02 | 12.46% | 20.30% | 0.81 | 28,400 | 33.96% |