| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP INC | $303.64 | 2.05% | 3.82% | 13.59% | 0.69% | 18.27% | 75.92% | 114.45% | 80.12% | 86.72% | $334.78 | $172.54 | 9.30% | 75.98% | 1.26 | 234,000 | -37.27% |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $68.34 | 1.17% | 2.14% | 22.06% | 40.85% | 56.74% | 143.55% | 202.52% | 202.12% | 389.19% | $69.87 | $28.68 | 2.19% | 138.33% | 1.12 | 257,000 | -38.66% |
| BEN | FRANKLIN RESOURCES INC | $30.46 | 2.56% | 3.39% | 30.17% | 13.19% | 33.83% | 52.22% | 19.26% | -9.53% | -14.99% | $30.52 | $20.08 | 0.20% | 51.69% | 1.23 | 9,111,000 | 109.83% |
| WT | WISDOMTREE INC | $18.24 | 5.56% | 9.09% | 22.09% | 17.68% | 53.54% | 98.26% | 178.47% | 160.57% | 73.22% | $18.67 | $9.10 | 2.30% | 100.44% | 1.05 | 3,729,000 | 20.02% |
| SII | SPROTT INC | $126.77 | -2.94% | -0.88% | -12.51% | 10.71% | 50.95% | 143.60% | 262.72% | 180.78% | N/A | $169.63 | $52.17 | 25.27% | 142.99% | 0.86 | 130,000 | -31.94% |
| NOAH | NOAH HOLDINGS LTD | $10.68 | -0.09% | -0.37% | 6.48% | -5.15% | -4.39% | 13.26% | -29.13% | -75.83% | -59.14% | $12.84 | $9.31 | 16.82% | 14.72% | 1.17 | 32,800 | -22.64% |
| GCMG | GCM GROSVENOR INC | $11.26 | 1.81% | 3.30% | 16.44% | 13.74% | -3.18% | -11.55% | 43.62% | -15.21% | N/A | $13.22 | $9.30 | 14.83% | 21.08% | 0.69 | 339,000 | 7.62% |
| AMP | AMERIPRISE FINANCIAL INC | $474.65 | 1.29% | -0.15% | 10.28% | -11.28% | 3.39% | -1.28% | 63.01% | 81.68% | 409.45% | $550.18 | $422.37 | 13.73% | 12.38% | 1.20 | 406,000 | -2.17% |
| HTGC | HERCULES CAPITAL INC | $16.57 | 0.79% | 5.88% | 9.16% | 1.47% | -8.35% | -5.21% | 26.49% | -5.48% | 38.66% | $19.66 | $13.70 | 15.72% | 20.95% | 0.80 | 1,919,000 | -5.14% |
| SEIC | SEI INVESTMENTS CO | $90.79 | -0.53% | -0.79% | 19.51% | 7.56% | 10.21% | 13.57% | 53.03% | 43.70% | 90.94% | $93.96 | $75.08 | 3.37% | 20.92% | 0.93 | 686,000 | -6.54% |
| NTRS | NORTHERN TRUST CORP | $161.60 | 0.22% | -3.18% | 12.75% | 9.57% | 26.06% | 66.31% | 121.28% | 37.63% | 134.24% | $173.19 | $97.00 | 6.69% | 66.60% | 1.10 | 882,000 | 27.83% |
| CSWC | CAPITAL SOUTHWEST CORP | $24.30 | 0.83% | 2.97% | 7.14% | 5.61% | 18.13% | 21.02% | 35.23% | -0.49% | 71.97% | $24.42 | $19.37 | 0.49% | 25.45% | 0.69 | 454,000 | -34.58% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $81.26 | 3.97% | 6.63% | 29.37% | 17.02% | 30.04% | 37.61% | 171.32% | 190.21% | N/A | $81.29 | $57.03 | 0.04% | 42.49% | 1.24 | 523,000 | 21.91% |
| CCAP | CRESCENT CAPITAL BDC INC | $13.92 | 0.14% | 3.65% | 11.45% | -2.32% | -1.63% | -11.62% | 3.26% | -22.02% | N/A | $17.02 | $11.80 | 18.21% | 17.97% | 0.52 | 136,000 | -20.93% |
| BCIC | BCP INVESTMENT CORP | $7.96 | -0.75% | 1.79% | 1.27% | -34.59% | -34.11% | -35.23% | -58.71% | -65.69% | -76.02% | $13.50 | $7.11 | 41.04% | 11.95% | 0.30 | 53,600 | -5.96% |
| FHI | FEDERATED HERMES INC | $55.07 | 1.98% | -3.17% | -4.29% | 5.20% | 9.68% | 32.57% | 41.21% | 72.47% | 83.20% | $59.05 | $41.55 | 6.74% | 32.54% | 0.76 | 808,000 | -36.03% |
| HLNE | HAMILTON LANE INC | $92.41 | 1.42% | 1.83% | -3.09% | -29.84% | -25.46% | -42.38% | 37.31% | 1.71% | N/A | $179.19 | $86.48 | 48.43% | 6.86% | 1.34 | 1,134,000 | 58.16% |
| RPC | RIDGEPOST CAPITAL INC | $8.24 | 2.62% | 4.04% | 16.06% | -16.43% | -22.12% | -28.03% | -18.74% | N/A | N/A | $13.08 | $6.79 | 37.00% | 21.35% | 1.01 | 390,000 | 69.57% |
| CION | CION INVESTMENT CORP | $7.90 | 1.15% | 3.67% | 11.90% | -10.02% | -13.38% | -19.31% | -15.51% | N/A | N/A | $10.93 | $6.50 | 27.72% | 21.54% | 0.79 | 605,000 | -5.17% |
| WHF | WHITEHORSE FINANCE INC | $7.56 | -0.40% | -1.18% | -0.26% | 16.85% | 2.86% | -20.17% | -33.97% | -50.85% | -24.85% | $9.66 | $6.07 | 21.74% | 24.55% | 0.38 | 66,600 | 77.60% |
| CG | CARLYLE GROUP INC | $51.29 | 2.64% | 7.48% | 9.43% | -7.44% | -1.46% | 26.64% | 92.10% | 16.20% | 215.83% | $69.85 | $39.61 | 26.57% | 29.50% | 1.69 | 2,296,000 | -27.71% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $14.59 | -1.35% | 1.60% | 10.53% | 9.62% | 2.60% | -7.07% | N/A | N/A | N/A | $17.27 | $12.43 | 15.52% | 17.38% | 0.47 | 212,000 | 92.73% |
| PSEC | PROSPECT CAPITAL CORP | $2.75 | 1.10% | 0.73% | 4.17% | 4.56% | 8.27% | -22.54% | -56.28% | -66.46% | -62.69% | $3.77 | $2.45 | 27.06% | 12.24% | 0.78 | 3,754,000 | -11.71% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $40.34 | 2.33% | 4.97% | 5.77% | -4.77% | 1.82% | -1.13% | 19.38% | -10.65% | 80.65% | $44.11 | $35.59 | 8.55% | 13.35% | 0.94 | 376,000 | 27.03% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $143.29 | 2.73% | -1.23% | 11.59% | -5.08% | -11.72% | -10.16% | -15.10% | -47.70% | 102.24% | $215.06 | $121.61 | 33.37% | 17.83% | 1.34 | 117,000 | -33.52% |
| FDUS | FIDUS INVESTMENT CORP | $19.18 | -0.05% | 2.68% | 7.03% | 2.08% | -7.88% | 1.86% | 2.13% | 13.83% | 23.58% | $22.09 | $16.87 | 13.17% | 13.73% | 0.53 | 139,000 | -21.47% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.23 | 1.20% | 7.36% | -6.62% | -34.42% | -36.20% | -42.91% | -63.60% | -74.08% | -62.80% | $8.46 | $3.80 | 50.00% | 11.26% | 0.65 | 938,000 | 21.19% |
| IVZ | INVESCO LTD | $26.83 | 3.03% | 3.75% | 17.26% | 4.11% | 14.81% | 87.23% | 61.92% | -3.14% | -8.96% | $29.61 | $14.10 | 9.39% | 90.28% | 1.50 | 5,289,000 | 68.82% |
| BLK | BLACKROCK INC | $1,048.91 | -0.32% | -0.08% | 9.33% | -0.56% | -2.30% | 13.95% | 62.75% | 23.25% | 197.92% | $1.22k | $914.84 | 14.02% | 14.66% | 1.21 | 541,000 | 35.25% |
| ALTI | ALTI GLOBAL INC | $3.61 | 2.85% | -3.48% | -4.24% | -21.18% | -9.75% | 13.52% | -30.44% | -62.78% | N/A | $5.45 | $2.96 | 33.70% | 21.96% | 0.54 | 91,000 | -43.83% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $10.91 | 0.93% | -0.91% | 3.41% | -10.13% | -5.95% | 11.33% | 36.03% | -5.79% | N/A | $13.61 | $9.20 | 19.84% | 18.59% | 0.87 | 171,000 | 228.85% |
| STT | STATE STREET CORP | $148.68 | 0.41% | -2.49% | 14.19% | 15.52% | 27.19% | 64.16% | 117.05% | 72.46% | 148.88% | $156.18 | $90.94 | 4.80% | 63.49% | 1.17 | 1,283,000 | 9.01% |
| PAX | PATRIA INVESTMENTS LTD | $12.94 | 2.05% | 2.45% | 2.62% | -5.89% | -14.87% | 20.26% | -8.49% | -7.44% | N/A | $17.80 | $10.86 | 27.30% | 19.19% | 0.99 | 525,000 | -10.41% |
| CNS | COHEN & STEERS INC | $69.54 | 1.86% | 0.87% | 9.74% | 12.05% | 1.61% | -10.19% | 26.18% | -0.17% | 80.48% | $83.99 | $58.39 | 17.20% | 19.10% | 1.06 | 125,000 | -6.72% |
| SSSS | SURO CAPITAL CORP | $13.31 | -3.55% | 0.30% | 20.23% | 52.99% | 32.97% | 154.98% | 293.79% | -6.53% | 135.99% | $14.00 | $5.05 | 4.93% | 163.56% | 1.07 | 351,000 | 38.74% |
| STEP | STEPSTONE GROUP INC | $55.03 | 1.91% | 6.38% | 17.33% | -7.00% | -12.19% | 2.67% | 149.00% | 66.25% | N/A | $77.80 | $40.58 | 29.26% | 35.61% | 1.48 | 571,000 | -15.78% |
| TROW | PRICE T ROWE GROUP INC | $104.11 | 1.00% | 3.31% | 16.55% | 13.14% | 1.69% | 13.87% | -3.13% | -43.82% | 40.05% | $118.22 | $85.22 | 11.94% | 22.17% | 1.35 | 1,888,000 | 8.26% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $37.58 | 1.98% | -0.66% | 3.87% | -15.19% | -15.80% | -6.10% | 14.96% | -30.92% | 20.53% | $48.50 | $34.99 | 22.52% | 7.40% | 1.25 | 439,000 | -38.86% |
| BN | BROOKFIELD CORP | $45.84 | 1.91% | 3.64% | 12.46% | 3.45% | -0.13% | 25.84% | 119.19% | 51.32% | 205.34% | $49.57 | $36.47 | 7.52% | 25.70% | 1.38 | 3,966,000 | -4.46% |
| CGBD | CARLYLE SECURED LENDING INC | $12.09 | 0.42% | 4.77% | 9.51% | 0.83% | -0.33% | -15.10% | -10.91% | -11.82% | N/A | $14.49 | $10.61 | 16.56% | 13.95% | 0.59 | 621,000 | 29.92% |
| OWL | BLUE OWL CAPITAL INC | $10.75 | 6.23% | 21.33% | 27.22% | -7.57% | -31.49% | -41.77% | 4.37% | 7.72% | N/A | $21.08 | $7.95 | 49.00% | 35.22% | 1.51 | 47,807,000 | 31.10% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $11.15 | -0.09% | 2.11% | 9.85% | -3.21% | -8.83% | -12.48% | N/A | N/A | N/A | $14.98 | $9.34 | 25.54% | 19.38% | 0.47 | 171,000 | 51.33% |
| KKR | KKR & CO INC | $102.00 | -1.29% | 0.59% | 12.03% | 2.85% | -14.21% | -11.14% | 98.02% | 75.53% | 674.49% | $153.87 | $82.67 | 33.71% | 23.38% | 1.68 | 4,803,000 | 17.17% |
| GSBD | GOLDMAN SACHS BDC INC | $10.12 | 0.80% | 3.58% | 9.41% | 9.41% | 3.37% | -3.62% | -22.21% | -48.45% | -48.29% | $12.03 | $8.66 | 15.86% | 16.86% | 0.58 | 1,147,000 | -26.52% |
| PNNT | PENNANTPARK INVESTMENT CORP | $4.86 | 0.83% | 4.74% | 7.28% | -13.68% | -25.12% | -24.18% | -1.42% | -25.23% | -20.46% | $7.53 | $4.29 | 35.46% | 13.29% | 0.66 | 296,000 | -35.23% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $14.06 | -0.64% | 5.08% | 11.76% | 7.25% | 0.86% | -7.74% | 23.77% | -11.96% | N/A | $16.00 | $11.82 | 12.13% | 18.97% | 0.61 | 430,000 | -17.94% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $5.48 | -2.32% | 3.20% | 5.38% | -3.01% | -1.08% | -7.59% | -44.31% | -66.03% | -48.16% | $7.53 | $4.48 | 27.22% | 22.32% | 0.76 | 204,000 | -34.62% |
| TRIN | TRINITY CAPITAL INC | $16.97 | 0.95% | 4.88% | 12.09% | 6.20% | 17.77% | 20.01% | 43.57% | 14.35% | N/A | $17.20 | $13.75 | 1.34% | 23.42% | 0.64 | 1,235,000 | 25.89% |
| GECC | GREAT ELM CAPITAL CORP | $5.68 | 2.71% | 2.53% | 9.86% | -13.68% | -26.42% | -43.26% | -30.73% | -71.14% | N/A | $11.46 | $4.63 | 50.41% | 22.68% | 0.23 | 110,000 | 89.66% |
| BK | BANK OF NEW YORK MELLON CORP | $132.36 | 0.36% | -0.88% | 7.06% | 9.83% | 21.78% | 61.06% | 221.50% | 157.26% | 235.94% | $139.12 | $82.91 | 4.86% | 59.64% | 0.93 | 3,423,000 | 92.63% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $100.87 | 1.42% | 0.81% | 10.71% | 5.62% | 24.29% | 31.75% | 41.06% | 53.55% | 138.75% | $101.90 | $75.00 | 1.01% | 34.49% | 1.04 | 901,000 | -18.09% |
| SAR | SARATOGA INVESTMENT CORP | $23.22 | -2.80% | 1.66% | 2.88% | -0.68% | 5.83% | -7.16% | -4.60% | -9.23% | 41.67% | $25.64 | $20.78 | 9.44% | 11.74% | 0.58 | 108,000 | -60.44% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $8.41 | -1.75% | 0.48% | 4.08% | 4.99% | -13.12% | -13.83% | -27.56% | -34.14% | -31.46% | $11.04 | $7.48 | 23.82% | 12.51% | 0.52 | 1,144,000 | 81.88% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $13.42 | 2.13% | -0.81% | 1.82% | -9.69% | -3.80% | -14.69% | -24.65% | -5.89% | 3.95% | $16.99 | $12.79 | 21.01% | 4.93% | 0.75 | 28,700 | -16.33% |
| GLAD | GLADSTONE CAPITAL CORP | $19.48 | 0.62% | 4.34% | 6.22% | 1.04% | 1.72% | -23.16% | 3.40% | -10.97% | 34.34% | $29.50 | $16.54 | 33.97% | 17.78% | 0.72 | 115,000 | -25.81% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $130.30 | 0.86% | 5.45% | 22.80% | 3.35% | -2.58% | -2.75% | 115.27% | 130.05% | 683.05% | $157.28 | $99.58 | 17.15% | 30.86% | 1.49 | 3,402,000 | 2.07% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $12.23 | 0.91% | 5.61% | 5.89% | 8.61% | -0.08% | 2.69% | 8.71% | -16.18% | -27.97% | $13.51 | $9.48 | 9.47% | 29.01% | 0.76 | 806,000 | 8.04% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $17.00 | 1.01% | 4.81% | 16.12% | 22.66% | 22.74% | 23.46% | 25.46% | 22.21% | 150.37% | $17.04 | $13.11 | 0.23% | 29.67% | 0.69 | 264,000 | -15.65% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $9.15 | -0.33% | 4.21% | 9.06% | -1.93% | -0.11% | -9.05% | -13.84% | -28.24% | -20.98% | $10.88 | $7.68 | 15.90% | 19.14% | 0.64 | 757,000 | -39.10% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $48.43 | 1.74% | 4.17% | 9.52% | -0.47% | -10.28% | -10.20% | 49.71% | N/A | N/A | $64.10 | $42.21 | 24.45% | 14.74% | 1.31 | 2,915,000 | 45.31% |
| SLRC | SLR INVESTMENT CORP | $15.97 | 0.19% | 2.44% | 8.49% | 6.32% | 2.90% | 3.97% | 13.67% | -14.09% | -13.30% | $17.20 | $13.78 | 7.12% | 15.89% | 0.61 | 386,000 | -32.52% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $24.94 | 0.89% | 4.13% | 3.40% | 1.63% | -4.59% | -15.29% | -2.92% | N/A | N/A | $32.81 | $22.47 | 23.99% | 10.99% | 0.49 | 1,885,000 | 15.86% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $19.60 | -0.81% | 3.10% | 5.66% | -3.92% | -10.30% | -5.27% | 8.17% | -11.39% | 22.19% | $25.17 | $16.99 | 22.13% | 15.36% | 0.56 | 362,000 | -19.73% |
| BX | BLACKSTONE INC | $122.72 | -0.30% | 0.99% | 9.34% | -3.24% | -14.97% | -9.84% | 49.37% | 39.34% | 358.59% | $190.09 | $101.73 | 35.44% | 20.63% | 1.66 | 4,151,000 | -4.49% |
| MAIN | MAIN STREET CAPITAL CORP | $57.36 | 2.87% | 4.96% | 5.83% | -4.24% | 0.26% | 8.02% | 42.23% | 36.31% | 85.81% | $67.77 | $50.77 | 15.36% | 12.98% | 0.76 | 471,000 | 6.32% |
| TPG | TPG INC | $45.61 | 1.29% | 7.37% | 20.25% | -14.81% | -14.40% | -3.27% | 71.98% | N/A | N/A | $70.38 | $36.95 | 35.19% | 23.44% | 1.49 | 3,539,000 | 8.36% |
| OFS | OFS CAPITAL CORP | $3.96 | -0.50% | -1.49% | 10.61% | -8.12% | -26.26% | -53.30% | -58.66% | -56.58% | -70.62% | $9.31 | $2.72 | 57.47% | 45.80% | 0.50 | 63,600 | 76.67% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $9.79 | 0.20% | 1.03% | 3.82% | -15.89% | -17.45% | -23.34% | -31.68% | -27.16% | -1.21% | $15.39 | $8.43 | 36.39% | 16.13% | 0.52 | 109,000 | -3.54% |
| ARCC | ARES CAPITAL CORP | $19.35 | 0.89% | 2.27% | 5.74% | 2.98% | -5.05% | -5.75% | 6.26% | 1.36% | 28.23% | $23.42 | $17.40 | 17.36% | 11.21% | 0.72 | 4,307,000 | 4.29% |
| FSK | FS KKR CAPITAL CORP | $11.50 | -1.03% | 6.28% | 7.18% | -9.80% | -22.24% | -41.06% | -39.85% | -45.13% | -68.37% | $22.68 | $9.72 | 49.29% | 18.31% | 0.74 | 3,143,000 | -10.48% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $4.38 | -0.23% | 3.30% | 16.80% | -11.34% | -20.65% | -33.74% | -57.68% | -69.75% | -70.06% | $8.06 | $3.43 | 45.62% | 27.70% | 0.66 | 729,000 | 21.10% |
| BUR | BURFORD CAPITAL LTD | $5.21 | -0.95% | 8.54% | 16.29% | -41.13% | -44.98% | -62.65% | -61.18% | -58.78% | N/A | $15.10 | $3.59 | 65.50% | 45.13% | 1.15 | 4,189,000 | -17.77% |
| GBDC | GOLUB CAPITAL BDC INC | $13.40 | -2.05% | -0.15% | 4.61% | 8.24% | -4.76% | -5.17% | 1.06% | -13.66% | -22.36% | $15.63 | $11.77 | 14.27% | 13.85% | 0.51 | 2,368,000 | 18.28% |
| INV | INNVENTURE INC | $6.15 | -2.07% | -2.38% | 31.41% | 138.37% | 72.27% | 52.99% | -40.52% | N/A | N/A | $7.32 | $2.36 | 16.00% | 160.59% | 0.32 | 1,144,000 | -23.73% |
| ARES | ARES MANAGEMENT CORP | $122.96 | 2.48% | 8.80% | 19.58% | 0.89% | -19.77% | -23.51% | 50.04% | 134.16% | 770.82% | $195.26 | $95.80 | 37.03% | 28.35% | 1.52 | 3,435,000 | 1.51% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.96 | 0.51% | 8.29% | 6.52% | 5.95% | 2.08% | -20.33% | -35.53% | -61.03% | -60.80% | $2.50 | $1.56 | 21.60% | 25.64% | 0.53 | 1,007,000 | -58.73% |
| MLCI | MOUNT LOGAN CAPITAL INC | $4.35 | -0.68% | -4.61% | 24.29% | -37.23% | -44.16% | N/A | N/A | N/A | N/A | $8.74 | $3.31 | 50.23% | 31.42% | 1.04 | 10,000 | -81.92% |
| HNNA | HENNESSY ADVISORS INC | $9.97 | 0.45% | 1.89% | 3.37% | 2.73% | 1.27% | -7.04% | 33.58% | 5.45% | -53.74% | $13.19 | $8.90 | 24.45% | 11.97% | 0.31 | 800 | -63.64% |
| GROW | U S GLOBAL INVESTORS INC | $2.60 | -1.89% | 0.78% | -2.26% | -15.03% | 5.69% | 22.64% | -7.14% | -65.65% | 39.04% | $3.65 | $2.10 | 28.77% | 23.81% | 0.73 | 14,200 | 91.89% |
| WTF | WATON FINANCIAL LTD | $3.87 | 5.16% | 12.50% | 13.16% | 18.17% | -24.27% | -37.28% | N/A | N/A | N/A | $8.12 | $2.71 | 52.31% | 42.80% | 0.88 | 11,900 | 230.56% |
| CWD | CALIBERCOS INC | $0.97 | 21.75% | -8.11% | -0.81% | -7.24% | -67.09% | -80.20% | N/A | N/A | N/A | $48.00 | $0.80 | 97.97% | 22.21% | 0.92 | 3,350,000 | 1,256.28% |
| MGLD | MARYGOLD COMPANIES INC | $1.20 | 6.19% | 10.09% | 0.00% | 0.00% | 18.23% | 31.87% | -30.64% | -50.00% | N/A | $1.38 | $0.64 | 13.04% | 86.92% | 0.17 | 19,000 | 113.48% |
| AMTD | AMTD IDEA GROUP | $1.06 | 4.95% | 6.00% | 7.29% | 7.07% | 2.91% | 6.00% | -78.84% | -97.40% | N/A | $1.65 | $0.87 | 35.76% | 21.28% | 0.02 | 12,600 | -51.54% |
| AURE | AURELION INC | $2.20 | 0.00% | -4.76% | -11.65% | -12.35% | -43.15% | -43.55% | N/A | N/A | N/A | $14.60 | $1.51 | 84.93% | 45.70% | 0.67 | 15,400 | -83.08% |
| CRBG | COREBRIDGE FINANCIAL INC | $28.46 | 5.13% | 5.68% | 16.07% | -4.46% | -6.04% | -6.87% | 71.03% | N/A | N/A | $36.57 | $22.19 | 22.18% | 28.26% | 1.30 | 12,419,000 | 16.22% |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $1.75 | -3.31% | -2.78% | 19.05% | -36.59% | -36.36% | -37.05% | -47.84% | -69.88% | -80.60% | $3.12 | $1.29 | 43.91% | 35.66% | 0.29 | 24,500 | 37.64% |
| ALP | ALPHATON CAPITAL CORP | $0.24 | -4.69% | 0.41% | -24.92% | -50.51% | -94.86% | -97.51% | -99.61% | -99.96% | N/A | $13.80 | $0.18 | 98.23% | 38.64% | 1.13 | 2,561,000 | -54.37% |
| BVC | BITVENTURES LTD | $10.88 | 5.07% | 2.98% | -0.05% | 28.85% | 1.64% | -20.62% | -82.40% | -84.92% | N/A | $30.30 | $4.44 | 64.11% | 144.93% | -0.04 | 800 | -80.00% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $16.17 | 3.85% | -5.27% | -1.22% | -10.17% | -4.88% | -2.06% | 29.46% | -17.75% | -72.06% | $18.99 | $14.51 | 14.85% | 11.44% | 0.52 | 22,100 | -16.92% |
| JHG | JANUS HENDERSON GROUP PLC | $51.60 | -0.08% | 0.06% | 0.27% | 7.08% | 19.20% | 46.55% | 94.35% | 39.50% | N/A | $53.76 | $35.34 | 4.02% | 46.03% | 1.29 | 1,170,000 | -51.87% |
| EQS | EQUUS TOTAL RETURN INC | $1.14 | 1.79% | 0.44% | -21.38% | -12.31% | -41.84% | 23.24% | -26.92% | -40.31% | -36.31% | $2.49 | $0.74 | 54.22% | 54.05% | 0.02 | 750 | -98.68% |
| RAND | RAND CAPITAL CORP | $11.08 | 3.45% | 0.23% | -3.65% | -1.42% | -20.80% | -41.99% | -14.77% | -40.69% | -71.12% | $20.00 | $10.05 | 44.60% | 10.25% | 0.13 | 3,400 | 61.90% |
| GEG | GREAT ELM GROUP INC | $2.05 | -0.49% | -0.49% | 1.49% | -0.49% | -16.33% | 7.89% | 1.49% | -18.65% | -68.27% | $3.51 | $1.80 | 41.60% | 13.83% | 0.18 | 2,400 | 50.00% |
| TGE | GENERATION ESSENTIALS GROUP | $1.04 | 0.00% | -5.63% | -8.77% | -15.45% | -24.09% | -89.82% | N/A | N/A | N/A | $37.02 | $0.78 | 97.19% | 33.68% | 0.64 | 73,000 | 112.21% |
| MAAS | MAASE INC | $9.31 | -1.79% | -12.34% | 57.80% | 59.42% | 145.00% | 68.66% | -97.21% | -97.20% | N/A | $20.89 | $2.41 | 55.43% | 286.31% | 0.40 | 92,000 | 283.33% |
| BCG | BINAH CAPITAL GROUP INC | $2.22 | 11.00% | 15.63% | -1.33% | -2.20% | 61.45% | 0.91% | N/A | N/A | N/A | $3.44 | $1.36 | 35.47% | 63.24% | 0.25 | 265,000 | 502.27% |
| BENF | BENEFICIENT | $3.42 | -0.58% | -0.29% | -10.47% | -20.65% | -25.65% | 38.80% | -99.95% | N/A | N/A | $12.48 | $2.10 | 72.60% | 63.17% | 0.32 | 8,600 | -60.00% |
| PFX | PHENIXFIN CORP | $40.72 | 2.30% | -0.01% | -0.00% | -5.31% | -3.63% | -16.91% | 12.32% | 16.56% | -69.43% | $53.59 | $38.30 | 24.03% | 6.31% | 0.16 | 1,300 | 333.33% |
| PS | PERSHING SQUARE INC | $32.97 | -3.62% | 17.75% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $38.27 | $25.00 | 13.85% | 31.88% | 8.56 | 1,299,000 | -41.01% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $3.00 | 4.53% | 3.45% | 2.39% | -25.93% | -11.24% | 163.16% | -70.56% | -69.60% | N/A | $5.00 | $0.98 | 40.00% | 207.38% | 0.36 | 12,100 | -20.92% |