| Ticker | Company  | Zen Rating  | Momentum  | Price  | Volume  | Vol 1d %  | SMA 10  | SMA 20  | SMA 50  | SMA 100  | SMA 200  | RSI  | Stochastic %K  | Stochastic %D  | StochRSI %K  | StochRSI %D  | MACD  | MACD Signal  | MACD Histogram  | Beta  | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSSS | SURO CAPITAL CORP  | $10.20 | 360,000 | -21.23% | 9.34 | 9.34 | 9.12 | 8.72 | 7.19 | 69.97 | 93.39 | 72.22 | 98.28 | 80.88 | 0.19 | 0.07 | 0.12 | 0.98 | ||
| FHI | FEDERATED HERMES INC  | $49.06 | 666,000 | -22.74% | 49.09 | 50.55 | 51.80 | 49.80 | 44.81 | 42.33 | 25.02 | 15.07 | 34.36 | 19.80 | -1.03 | -0.79 | -0.24 | 0.82 | ||
| AAMI | ACADIAN ASSET MANAGEMENT INC  | $46.22 | 337,000 | -4.80% | 48.24 | 47.03 | 47.68 | 43.69 | 35.19 | 44.22 | 33.47 | 55.24 | 46.97 | 74.20 | 0.40 | 0.35 | 0.05 | 1.13 | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP  | $6.66 | 731,000 | 48.28% | 6.21 | 6.10 | 6.41 | 7.00 | 7.83 | 63.84 | 86.65 | 83.97 | 95.89 | 96.03 | 0.03 | -0.08 | 0.11 | 0.67 | ||
| JHG | JANUS HENDERSON GROUP PLC  | $43.43 | 1,434,000 | 5.29% | 43.23 | 43.29 | 44.12 | 42.57 | 40.24 | 49.32 | 30.64 | 34.84 | 49.46 | 56.53 | -0.12 | -0.24 | 0.12 | 1.37 | ||
| AMG | AFFILIATED MANAGERS GROUP INC  | $256.56 | 699,000 | 108.66% | 240.66 | 239.42 | 236.77 | 220.98 | 196.18 | 67.57 | 56.93 | 46.83 | 48.23 | 40.56 | 2.18 | 1.45 | 0.74 | 1.29 | ||
| WT | WISDOMTREE INC  | $12.00 | 3,306,000 | -37.60% | 12.16 | 12.69 | 13.39 | 12.91 | 11.03 | 34.89 | 15.37 | 10.25 | 36.76 | 17.79 | -0.46 | -0.39 | -0.08 | 1.05 | ||
| NOAH | NOAH HOLDINGS LTD  | $11.23 | 80,000 | -17.53% | 11.44 | 11.49 | 11.71 | 11.90 | 11.10 | 42.79 | 18.22 | 28.02 | 1.04 | 20.12 | -0.10 | -0.08 | -0.02 | 1.18 | ||
| TROW | PRICE T ROWE GROUP INC  | $101.71 | 1,739,000 | -50.75% | 103.28 | 104.01 | 104.96 | 103.47 | 100.63 | 41.99 | 27.93 | 27.70 | 4.69 | 24.01 | -0.55 | -0.37 | -0.18 | 1.38 | ||
| GECC | GREAT ELM CAPITAL CORP  | $7.48 | 105,000 | 118.75% | 7.71 | 7.62 | 9.56 | 10.23 | 10.36 | 33.60 | 59.26 | 70.23 | 82.29 | 88.04 | -0.50 | -0.63 | 0.13 | 0.21 | ||
| HTGC | HERCULES CAPITAL INC  | $17.81 | 1,090,000 | -34.93% | 17.76 | 17.54 | 18.51 | 18.68 | 18.80 | 47.55 | 70.48 | 73.16 | 79.57 | 80.91 | -0.17 | -0.27 | 0.10 | 0.80 | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC  | $61.80 | 536,000 | 33.67% | 63.30 | 65.09 | 67.04 | 67.07 | 64.26 | 35.54 | 10.93 | 8.45 | 4.01 | 4.73 | -1.31 | -1.02 | -0.29 | 1.25 | ||
| VINP | VINCI COMPASS INVESTMENTS LTD  | $11.50 | 54,000 | -53.04% | 11.36 | 11.20 | 10.66 | 10.18 | 10.04 | 63.58 | 83.98 | 81.74 | 25.62 | 21.90 | 0.24 | 0.24 | -0.00 | 0.87 | ||
| BUR | BURFORD CAPITAL LTD  | $9.84 | 1,940,000 | -47.96% | 10.43 | 10.81 | 11.99 | 12.61 | 13.22 | 32.26 | 18.28 | 21.95 | 34.23 | 33.98 | -0.56 | -0.50 | -0.06 | 1.01 | ||
| CSWC | CAPITAL SOUTHWEST CORP  | $20.43 | 500,000 | -3.85% | 20.56 | 20.42 | 21.71 | 22.09 | 21.81 | 41.54 | 41.85 | 52.22 | 49.80 | 58.21 | -0.34 | -0.40 | 0.06 | 0.69 | ||
| DHIL | DIAMOND HILL INVESTMENT GROUP INC  | $128.97 | 34,000 | 38.21% | 133.66 | 135.82 | 139.86 | 143.20 | 142.55 | 33.48 | 26.59 | 19.52 | 23.45 | 16.88 | -2.92 | -2.04 | -0.88 | 0.78 | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC  | $43.75 | 452,000 | 14.72% | 43.73 | 43.64 | 44.71 | 45.14 | 42.99 | 48.40 | 34.23 | 40.09 | 35.06 | 42.51 | -0.19 | -0.27 | 0.09 | 1.31 | ||
| TPG | TPG INC  | $54.81 | 2,291,000 | -14.77% | 56.23 | 56.31 | 58.67 | 57.48 | 54.80 | 40.05 | 25.95 | 33.14 | 26.61 | 43.96 | -0.86 | -0.84 | -0.02 | 1.50 | ||
| IVZ | INVESCO LTD  | $23.58 | 3,713,000 | -37.06% | 23.37 | 23.35 | 22.80 | 20.71 | 18.17 | 55.31 | 71.49 | 75.03 | 51.23 | 63.32 | 0.24 | 0.23 | 0.01 | 1.51 | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP  | $1.89 | 1,076,000 | 63.28% | 1.84 | 1.81 | 1.91 | 2.10 | 2.34 | 54.66 | 74.36 | 69.66 | 78.96 | 74.18 | 0.00 | -0.02 | 0.02 | 0.52 | ||
| AMP | AMERIPRISE FINANCIAL INC  | $452.38 | 702,000 | -30.01% | 471.64 | 476.77 | 489.54 | 505.06 | 505.49 | 31.02 | 15.88 | 26.82 | 0.00 | 27.06 | -8.30 | -6.07 | -2.24 | 1.23 | ||
| TRIN | TRINITY CAPITAL INC  | $15.12 | 604,000 | -13.71% | 15.01 | 14.90 | 15.55 | 15.22 | 15.17 | 49.43 | 62.30 | 65.23 | 78.86 | 80.89 | -0.10 | -0.16 | 0.07 | 0.63 | ||
| GCMG | GCM GROSVENOR INC  | $11.50 | 510,000 | -19.30% | 11.62 | 11.59 | 12.23 | 12.12 | 12.57 | 34.19 | 27.09 | 34.18 | 49.98 | 59.91 | -0.17 | -0.19 | 0.03 | 0.67 | ||
| BK | BANK OF NEW YORK MELLON CORP  | $108.06 | 3,387,000 | 22.23% | 107.57 | 107.18 | 106.75 | 101.82 | 93.12 | 53.81 | 68.64 | 66.29 | 48.63 | 51.28 | 0.39 | 0.37 | 0.02 | 0.93 | ||
| BX | BLACKSTONE INC  | $144.42 | 6,155,000 | -0.05% | 152.66 | 156.46 | 167.92 | 164.66 | 156.50 | 26.62 | 9.26 | 7.64 | 0.00 | 12.03 | -6.03 | -5.05 | -0.98 | 1.63 | ||
| BLK | BLACKROCK INC  | $1,068.83 | 790,000 | -11.73% | 1,112.53 | 1,140.04 | 1,135.77 | 1,109.92 | 1,032.61 | 31.25 | 6.28 | 4.74 | 0.02 | 0.30 | -15.59 | -5.77 | -9.82 | 1.21 | ||
| VRTS | VIRTUS INVESTMENT PARTNERS INC  | $160.33 | 58,000 | 8.82% | 169.02 | 178.61 | 188.02 | 190.57 | 182.85 | 27.05 | 5.27 | 8.85 | 4.48 | 9.05 | -7.61 | -5.77 | -1.84 | 1.40 | ||
| PAX | PATRIA INVESTMENTS LTD  | $14.58 | 390,000 | -44.92% | 14.68 | 14.48 | 14.37 | 14.06 | 12.85 | 51.68 | 45.97 | 55.56 | 13.92 | 32.06 | 0.08 | 0.09 | -0.01 | 1.02 | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP  | $39.57 | 162,000 | -19.40% | 39.83 | 39.41 | 38.92 | 39.83 | 39.13 | 52.11 | 55.28 | 65.55 | 29.15 | 49.37 | 0.33 | 0.29 | 0.04 | 0.96 | ||
| SEIC | SEI INVESTMENTS CO  | $80.88 | 559,000 | -21.71% | 81.51 | 82.06 | 85.00 | 86.95 | 83.38 | 40.03 | 39.99 | 39.96 | 48.37 | 52.01 | -1.15 | -1.19 | 0.03 | 0.96 | ||
| PX | P10 INC  | $10.33 | 475,000 | 17.28% | 10.53 | 10.58 | 11.31 | 11.30 | 11.56 | 40.40 | 14.87 | 28.05 | 13.52 | 32.60 | -0.24 | -0.25 | 0.01 | 0.97 | ||
| PNNT | PENNANTPARK INVESTMENT CORP  | $6.49 | 777,000 | 74.61% | 6.51 | 6.49 | 6.77 | 6.92 | 6.88 | 44.28 | 46.46 | 51.53 | 57.06 | 64.38 | -0.06 | -0.08 | 0.02 | 0.68 | ||
| FDUS | FIDUS INVESTMENT CORP  | $20.60 | 118,000 | -6.35% | 20.66 | 20.26 | 20.67 | 20.75 | 20.76 | 52.38 | 60.28 | 67.13 | 52.81 | 62.84 | 0.05 | -0.01 | 0.06 | 0.52 | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC  | $83.02 | 1,094,000 | 5.70% | 81.16 | 80.84 | 81.29 | 79.96 | 80.17 | 58.43 | 84.51 | 81.92 | 92.51 | 97.50 | 0.36 | -0.07 | 0.43 | 1.07 | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC  | $14.09 | 256,000 | -32.98% | 14.16 | 13.95 | 14.57 | 14.87 | 15.68 | 47.72 | 53.60 | 62.62 | 57.86 | 68.19 | -0.07 | -0.12 | 0.05 | 0.60 | ||
| SII | SPROTT INC  | $81.73 | 132,000 | 37.50% | 81.61 | 83.65 | 77.20 | 72.60 | 60.45 | 51.16 | 28.41 | 28.97 | 19.22 | 20.00 | 0.78 | 1.53 | -0.75 | 0.82 | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC  | $22.64 | 454,000 | 28.25% | 22.48 | 22.00 | 22.98 | 23.47 | 22.76 | 53.46 | 72.26 | 76.31 | 80.20 | 85.06 | -0.01 | -0.17 | 0.16 | 0.57 | ||
| ALTI | ALTI GLOBAL INC  | $3.95 | 81,000 | 8.00% | 3.87 | 3.77 | 3.85 | 4.04 | 3.71 | 57.39 | 76.70 | 76.58 | 71.83 | 72.05 | 0.04 | 0.01 | 0.03 | 0.47 | ||
| BCIC | BCP INVESTMENT CORP  | $11.81 | 40,000 | -10.31% | 11.62 | 11.49 | 11.81 | 12.11 | 13.25 | 55.37 | 72.27 | 72.68 | 91.73 | 86.20 | -0.02 | -0.08 | 0.06 | 0.30 | ||
| KKR | KKR & CO INC  | $117.63 | 4,341,000 | -10.79% | 120.47 | 121.11 | 131.51 | 135.28 | 130.25 | 36.42 | 20.05 | 22.15 | 43.13 | 54.71 | -3.67 | -3.94 | 0.26 | 1.64 | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP  | $12.19 | 284,000 | -17.68% | 12.16 | 11.92 | 12.24 | 12.51 | 12.72 | 54.15 | 64.49 | 69.84 | 64.71 | 71.72 | 0.03 | -0.03 | 0.06 | 0.79 | ||
| STEP | STEPSTONE GROUP INC  | $60.51 | 542,000 | 0.93% | 62.75 | 63.21 | 63.32 | 60.87 | 58.44 | 41.38 | 19.87 | 29.51 | 6.21 | 20.18 | -0.55 | -0.20 | -0.36 | 1.41 | ||
| CION | CION INVESTMENT CORP  | $9.18 | 262,000 | 31.66% | 9.36 | 9.32 | 9.73 | 9.82 | 10.22 | 38.79 | 25.83 | 35.21 | 25.79 | 41.61 | -0.11 | -0.12 | 0.00 | 0.78 | ||
| STT | STATE STREET CORP  | $116.69 | 1,724,000 | -24.35% | 115.83 | 115.30 | 114.40 | 111.23 | 102.01 | 53.97 | 76.36 | 79.00 | 54.60 | 60.37 | 0.62 | 0.53 | 0.09 | 1.18 | ||
| CNS | COHEN & STEERS INC  | $67.78 | 317,000 | -13.39% | 69.95 | 68.56 | 69.34 | 72.33 | 76.60 | 44.60 | 52.72 | 61.94 | 41.40 | 53.87 | 0.23 | 0.22 | 0.01 | 1.10 | ||
| GBDC | GOLUB CAPITAL BDC INC  | $14.12 | 1,184,000 | -42.55% | 14.12 | 13.92 | 14.14 | 14.50 | 14.74 | 52.78 | 64.35 | 67.92 | 43.63 | 50.88 | 0.02 | -0.01 | 0.04 | 0.51 | ||
| NMFC | NEW MOUNTAIN FINANCE CORP  | $9.69 | 488,000 | 28.08% | 9.61 | 9.43 | 9.81 | 10.15 | 10.51 | 54.08 | 78.80 | 80.68 | 87.07 | 88.40 | -0.01 | -0.07 | 0.06 | 0.53 | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC  | $12.28 | 67,000 | 0.00% | 12.43 | 12.44 | 12.98 | 13.52 | 13.90 | 43.32 | 21.44 | 26.87 | 39.63 | 43.97 | -0.16 | -0.18 | 0.02 | 0.44 | ||
| ARES | ARES MANAGEMENT CORP  | $155.50 | 4,035,000 | 18.33% | 150.19 | 148.13 | 163.25 | 171.38 | 167.41 | 52.76 | 65.17 | 64.75 | 87.08 | 88.19 | -3.05 | -4.74 | 1.69 | 1.48 | ||
| OWL | BLUE OWL CAPITAL INC  | $16.16 | 16,326,000 | -18.44% | 16.50 | 16.40 | 17.36 | 18.37 | 19.38 | 44.70 | 27.51 | 36.04 | 22.40 | 38.36 | -0.32 | -0.32 | 0.01 | 1.43 | ||
| CCAP | CRESCENT CAPITAL BDC INC  | $14.28 | 113,000 | -55.34% | 14.29 | 14.00 | 14.83 | 14.68 | 15.87 | 49.20 | 55.42 | 62.31 | 63.44 | 71.19 | -0.08 | -0.16 | 0.08 | 0.48 | ||
| GSBD | GOLDMAN SACHS BDC INC  | $9.93 | 605,000 | -45.64% | 9.93 | 9.85 | 10.57 | 11.03 | 11.39 | 42.99 | 58.06 | 65.17 | 78.53 | 84.02 | -0.15 | -0.21 | 0.07 | 0.61 | ||
| BEN | FRANKLIN RESOURCES INC  | $22.84 | 4,630,000 | -13.20% | 22.86 | 22.87 | 23.78 | 24.08 | 22.08 | 46.01 | 46.43 | 49.41 | 56.88 | 62.72 | -0.22 | -0.29 | 0.07 | 1.24 | ||
| BBUC | BROOKFIELD BUSINESS CORP  | $35.62 | 90,000 | -29.13% | 35.97 | 35.87 | 34.90 | 32.77 | 29.51 | 50.76 | 43.26 | 49.44 | 13.78 | 21.59 | 0.41 | 0.51 | -0.09 | 1.28 | ||
| MAIN | MAIN STREET CAPITAL CORP  | $57.16 | 475,000 | 5.09% | 57.55 | 57.82 | 62.10 | 62.45 | 59.75 | 39.00 | 32.63 | 41.53 | 51.26 | 62.07 | -1.38 | -1.53 | 0.15 | 0.74 | ||
| CGBD | CARLYLE SECURED LENDING INC  | $12.62 | 337,000 | -24.27% | 12.64 | 12.41 | 12.99 | 13.43 | 14.69 | 48.98 | 57.27 | 67.38 | 57.46 | 68.94 | -0.05 | -0.12 | 0.07 | 0.63 | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC  | $14.23 | 30,500 | 19.14% | 14.45 | 14.56 | 15.44 | 15.79 | 16.10 | 39.10 | 22.12 | 22.74 | 72.17 | 72.60 | -0.34 | -0.34 | 0.01 | 0.77 | ||
| BN | BROOKFIELD CORP  | $45.99 | 2,765,000 | -4.03% | 46.06 | 45.41 | 45.38 | 44.04 | 40.56 | 52.49 | 43.90 | 50.95 | 44.26 | 56.64 | 0.27 | 0.19 | 0.08 | 1.37 | ||
| GLAD | GLADSTONE CAPITAL CORP  | $19.35 | 224,000 | 30.99% | 19.49 | 19.64 | 22.15 | 24.82 | 25.95 | 34.48 | 26.62 | 29.86 | 78.43 | 79.42 | -0.77 | -0.93 | 0.16 | 0.72 | ||
| WHF | WHITEHORSE FINANCE INC  | $7.08 | 88,000 | -26.05% | 7.16 | 6.99 | 7.65 | 8.23 | 9.02 | 45.39 | 64.05 | 73.65 | 70.88 | 79.75 | -0.09 | -0.15 | 0.07 | 0.39 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD  | $54.36 | 3,123,000 | 80.83% | 54.31 | 55.30 | 57.21 | 57.98 | 56.00 | 42.37 | 18.66 | 18.84 | 50.35 | 45.51 | -0.98 | -1.01 | 0.04 | 1.29 | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP  | $14.58 | 199,000 | 0.00% | 14.38 | 14.01 | 14.66 | 15.56 | 16.03 | 56.69 | 74.84 | 76.08 | 77.54 | 79.67 | 0.01 | -0.11 | 0.12 | 0.43 | ||
| WTF | WATON FINANCIAL LTD  | $5.16 | 48,000 | -8.22% | 5.17 | 5.41 | 5.64 | 5.35 | N/A | 44.40 | 24.20 | 17.88 | 59.44 | 39.57 | -0.20 | -0.17 | -0.03 | 0.84 | ||
| SAR | SARATOGA INVESTMENT CORP  | $22.67 | 104,000 | 21.64% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.60 | ||
| CG | CARLYLE GROUP INC  | $51.81 | 6,929,000 | -2.87% | 56.74 | 57.73 | 62.06 | 59.82 | 52.64 | 25.88 | 14.71 | 21.61 | 3.11 | 29.77 | -2.07 | -1.67 | -0.40 | 1.64 | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP  | $5.56 | 268,000 | 109.38% | 5.61 | 5.54 | 6.00 | 6.42 | 6.74 | 43.01 | 39.96 | 47.22 | 49.06 | 56.68 | -0.10 | -0.12 | 0.02 | 0.76 | ||
| ARCC | ARES CAPITAL CORP  | $20.41 | 3,254,000 | -29.46% | 20.23 | 19.90 | 20.84 | 21.61 | 21.79 | 52.28 | 67.18 | 73.76 | 72.92 | 80.29 | -0.07 | -0.21 | 0.14 | 0.71 | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION  | $13.82 | 137,000 | -12.18% | 13.95 | 13.82 | 13.94 | 14.03 | 13.87 | 47.14 | 52.91 | 65.72 | 6.39 | 34.90 | -0.00 | 0.00 | -0.00 | 0.70 | ||
| TCPC | BLACKROCK TCP CAPITAL CORP  | $5.63 | 1,077,000 | 78.31% | 5.75 | 5.71 | 6.31 | 6.88 | 7.43 | 35.60 | 33.68 | 49.86 | 50.30 | 65.29 | -0.15 | -0.19 | 0.04 | 0.64 | ||
| PSEC | PROSPECT CAPITAL CORP  | $2.61 | 2,884,000 | 18.93% | 2.71 | 2.73 | 2.76 | 2.96 | 3.44 | 38.81 | 16.67 | 19.99 | 6.68 | 14.73 | -0.03 | -0.02 | -0.01 | 0.75 | ||
| NTRS | NORTHERN TRUST CORP  | $127.68 | 859,000 | -24.45% | 126.88 | 127.55 | 129.45 | 127.13 | 114.98 | 48.80 | 68.46 | 64.83 | 84.30 | 84.79 | -0.67 | -0.83 | 0.17 | 1.11 | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP  | $11.89 | 179,000 | -8.21% | 12.11 | 12.12 | 13.24 | 13.81 | 13.84 | 33.98 | 21.46 | 27.39 | 66.79 | 74.17 | -0.33 | -0.37 | 0.05 | 0.51 | ||
| CRBG | COREBRIDGE FINANCIAL INC  | $30.95 | 10,961,000 | 176.37% | 31.93 | 31.85 | 32.71 | 33.54 | 32.58 | 41.15 | 51.02 | 55.29 | 66.13 | 73.64 | -0.24 | -0.27 | 0.03 | 1.26 | ||
| BXSL | BLACKSTONE SECURED LENDING FUND  | $26.42 | 1,234,000 | -16.68% | 26.67 | 26.27 | 27.38 | 29.29 | 30.51 | 45.42 | 48.12 | 62.85 | 38.48 | 57.79 | -0.15 | -0.27 | 0.12 | 0.49 | ||
| HLNE | HAMILTON LANE INC  | $114.93 | 645,000 | 60.05% | 117.45 | 118.87 | 134.63 | 142.27 | 147.88 | 31.63 | 9.89 | 9.39 | 13.45 | 27.71 | -5.39 | -5.81 | 0.42 | 1.33 | ||
| SLRC | SLR INVESTMENT CORP  | $15.38 | 184,000 | -8.46% | 15.08 | 14.70 | 15.49 | 15.89 | 16.22 | 57.55 | 81.91 | 82.25 | 87.10 | 88.35 | 0.01 | -0.15 | 0.16 | 0.60 | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD  | $9.20 | 1,112,000 | -1.07% | 9.09 | 8.88 | 9.38 | 9.92 | 10.28 | 54.24 | 75.26 | 77.21 | 81.91 | 84.81 | -0.02 | -0.11 | 0.09 | 0.63 | ||
| FSK | FS KKR CAPITAL CORP  | $15.11 | 2,856,000 | 58.84% | 15.18 | 14.93 | 15.95 | 18.19 | 19.79 | 45.44 | 58.30 | 66.89 | 52.24 | 63.13 | -0.16 | -0.27 | 0.11 | 0.73 | ||
| BENF | BENEFICIENT  | $0.72 | 4,566,000 | -96.64% | 0.79 | 0.68 | 0.56 | 0.44 | 0.41 | 51.45 | 22.64 | 19.06 | 15.81 | 12.73 | 0.05 | 0.06 | -0.01 | 0.28 | ||
| APO | APOLLO GLOBAL MANAGEMENT INC  | $123.95 | 4,760,000 | 55.76% | 124.80 | 124.29 | 131.22 | 136.96 | 139.38 | 43.91 | 42.75 | 46.91 | 71.71 | 77.16 | -2.06 | -2.50 | 0.45 | 1.48 | ||
| CWD | CALIBERCOS INC  | $2.83 | 228,000 | 140.00% | 3.08 | 3.50 | 4.46 | 3.69 | 6.30 | 34.22 | 5.45 | 5.61 | 2.64 | 2.60 | -0.48 | -0.44 | -0.04 | 0.54 | ||
| OFS | OFS CAPITAL CORP  | $5.33 | 253,000 | -64.57% | 6.78 | 6.97 | 7.78 | 8.13 | 8.36 | 12.02 | 25.35 | 33.55 | 22.53 | 48.97 | -0.42 | -0.31 | -0.11 | 0.48 | ||
| INV | INNVENTURE INC  | $3.15 | 1,488,000 | 88.35% | 2.91 | 3.30 | 4.68 | 4.77 | 6.01 | 42.63 | 36.73 | 23.49 | 80.51 | 67.92 | -0.56 | -0.61 | 0.04 | 0.16 | ||
| GROW | U S GLOBAL INVESTORS INC  | $2.50 | 27,500 | -41.74% | 2.58 | 2.61 | 2.57 | 2.51 | 2.40 | 39.63 | 13.52 | 15.78 | 2.56 | 3.32 | -0.02 | -0.00 | -0.02 | 0.82 | ||
| MAAS | MAASE INC  | $3.66 | 2,900 | 38.10% | 3.66 | 3.37 | 3.52 | 3.69 | 6.10 | 55.38 | 54.57 | 58.18 | 67.62 | 73.43 | 0.08 | 0.03 | 0.05 | 0.35 | ||
| MGLD | MARYGOLD COMPANIES INC  | $1.07 | 9,100 | 295.65% | 1.04 | 1.05 | 1.04 | 0.94 | 0.96 | 54.21 | 54.17 | 43.06 | 46.35 | 33.46 | 0.00 | 0.01 | -0.00 | 0.18 | ||
| WHG | WESTWOOD HOLDINGS GROUP INC  | $16.74 | 18,000 | 56.52% | 16.57 | 16.52 | 16.93 | 16.88 | 16.28 | 52.62 | 72.23 | 49.18 | 66.03 | 44.59 | -0.08 | -0.12 | 0.04 | 0.57 | ||
| BCG | BINAH CAPITAL GROUP INC  | $1.63 | 30,000 | 46.34% | 1.73 | 1.85 | 1.80 | 1.93 | 2.05 | 42.16 | 7.34 | 8.02 | 7.24 | 4.14 | -0.04 | -0.00 | -0.04 | 0.09 | ||
| AMTD | AMTD IDEA GROUP  | $1.06 | 1,196,000 | -92.88% | 1.10 | 1.09 | 1.13 | 1.07 | 1.06 | 46.12 | 25.41 | 33.07 | 52.66 | 53.63 | -0.01 | -0.01 | 0.01 | 0.10 | ||
| HNNA | HENNESSY ADVISORS INC  | $9.70 | 8,500 | 49.12% | 9.50 | 9.85 | 10.71 | 11.35 | 11.15 | 43.19 | 62.12 | 46.59 | 97.15 | 91.47 | -0.31 | -0.37 | 0.06 | 0.33 | ||
| TGE | GENERATION ESSENTIALS GROUP  | $1.81 | 169,251,000 | 177.98% | 1.64 | 1.72 | 2.29 | 4.11 | 7.14 | 48.55 | 29.93 | 34.97 | 60.31 | 67.18 | -0.24 | -0.26 | 0.02 | 0.13 | ||
| RAND | RAND CAPITAL CORP  | $13.61 | 2,000 | -56.52% | 13.77 | 13.95 | 14.60 | 15.70 | 17.96 | 40.49 | 27.14 | 36.60 | 62.96 | 70.83 | -0.27 | -0.30 | 0.02 | 0.14 | ||
| PFX | PHENIXFIN CORP  | $42.44 | 750 | N/A | 43.79 | 45.24 | 46.96 | 48.25 | 49.52 | 26.61 | 23.45 | 23.99 | 24.79 | 19.12 | -1.25 | -1.05 | -0.20 | 0.16 | ||
| STEC | SANTECH HOLDINGS LTD  | $1.08 | 8,700 | -56.50% | 1.15 | 1.25 | 1.27 | 1.02 | 1.05 | 39.93 | 7.49 | 10.24 | 8.25 | 11.85 | -0.05 | -0.03 | -0.02 | -0.10 | ||
| MLCI | MOUNT LOGAN CAPITAL INC  | $7.59 | 9,600 | -12.73% | 7.53 | 7.59 | N/A | N/A | N/A | 47.71 | 37.87 | 30.55 | 60.46 | 53.04 | N/A | N/A | N/A | 0.62 | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC  | $2.75 | 22,500 | -58.64% | 2.81 | 2.86 | 2.88 | 2.84 | 2.93 | 39.37 | 7.50 | 16.57 | 0.00 | 8.93 | -0.03 | -0.01 | -0.01 | 0.31 | ||
| MRCC | MONROE CAPITAL CORP  | $7.00 | 62,000 | -18.95% | 6.94 | 6.94 | 7.19 | 6.83 | 7.19 | 50.20 | 75.29 | 70.23 | 86.80 | 89.82 | -0.03 | -0.06 | 0.02 | 0.44 | ||
| AURE | PRESTIGE WEALTH INC  | $0.42 | 77,000 | -45.77% | 0.47 | 0.63 | 0.61 | 0.50 | 0.57 | 38.51 | 11.14 | 8.80 | 5.06 | 4.34 | -0.07 | -0.04 | -0.03 | 0.57 | ||
| RMCO | ROYALTY MANAGEMENT HOLDING CORP  | $3.56 | 130,000 | 188.89% | 3.13 | 3.20 | 2.54 | 1.96 | 1.53 | 59.30 | 28.23 | 22.67 | 19.63 | 13.57 | 0.21 | 0.24 | -0.02 | 0.27 | ||
| SWKH | SWK HOLDINGS CORP  | $16.16 | 23,000 | 137.11% | 16.17 | 16.05 | 15.21 | 15.01 | 15.49 | 60.07 | 19.23 | 18.18 | 13.31 | 14.33 | 0.30 | 0.36 | -0.06 | 0.28 |