| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | $90.74 | 0.22% | -0.31% | -1.19% | 20.75% | 80.72% | 81.48% | 348.54% | 247.13% | 585.35% | $98.52 | $41.47 | 7.90% | 118.81% | 1.13 | 1,228,000 | 349.82% |
| AMG | AFFILIATED MANAGERS GROUP INC | $355.80 | 1.03% | 0.05% | -2.14% | 0.82% | 29.08% | 45.62% | 163.73% | 137.77% | 145.06% | $392.92 | $230.10 | 9.45% | 54.63% | 1.22 | 503,000 | 63.31% |
| SEIC | SEI INVESTMENTS CO | $105.20 | 0.33% | -1.62% | -1.61% | 17.62% | 35.62% | 21.97% | 70.64% | 81.25% | 130.70% | $112.15 | $75.08 | 6.20% | 40.12% | 0.89 | 3,545,000 | 480.20% |
| RPC | RIDGEPOST CAPITAL INC | $7.87 | -1.13% | -2.96% | -7.63% | -3.44% | 1.68% | -35.17% | -30.23% | N/A | N/A | $12.13 | $6.79 | 35.12% | 15.91% | 1.02 | 1,303,000 | 106.83% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $18.82 | 1.18% | 0.16% | -3.83% | 1.29% | 27.51% | 9.99% | 88.01% | -3.59% | -62.70% | $20.97 | $14.70 | 10.25% | 28.03% | 0.52 | 51,600 | 352.63% |
| WT | WISDOMTREE INC | $23.07 | 3.73% | -3.59% | 0.92% | 26.00% | 61.78% | 59.43% | 221.76% | 306.88% | 110.88% | $25.91 | $10.69 | 10.96% | 115.81% | 1.07 | 7,076,000 | 75.98% |
| IVZ | INVESCO LTD | $30.53 | 1.03% | -5.42% | -5.71% | 8.49% | 30.36% | 34.79% | 100.46% | 27.37% | 0.76% | $33.66 | $20.67 | 9.30% | 47.70% | 1.50 | 6,460,000 | 53.48% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $106.56 | 2.25% | -3.39% | -9.52% | 22.47% | 59.00% | 55.09% | 219.23% | 219.04% | N/A | $123.55 | $57.03 | 13.75% | 86.85% | 1.22 | 1,771,000 | 103.80% |
| FHI | FEDERATED HERMES INC | $57.10 | 1.31% | -4.15% | -10.63% | -3.34% | 2.06% | 7.11% | 64.89% | 92.00% | 78.77% | $67.20 | $46.66 | 15.03% | 22.37% | 0.74 | 2,465,000 | 287.58% |
| GCMG | GCM GROSVENOR INC | $13.14 | 1.62% | 2.34% | -3.81% | 9.05% | 28.82% | 0.15% | 66.75% | 18.38% | N/A | $14.87 | $9.30 | 11.61% | 41.29% | 0.70 | 1,694,000 | 362.84% |
| BEN | FRANKLIN TEMPLETON INC | $33.01 | -0.18% | -1.90% | -2.88% | -0.12% | 39.46% | 35.29% | 26.33% | 10.88% | -6.30% | $36.28 | $21.11 | 9.01% | 56.37% | 1.21 | 7,454,000 | 220.46% |
| HLNE | HAMILTON LANE INC | $87.74 | -0.63% | -8.59% | -13.21% | 6.71% | -14.55% | -41.89% | -4.04% | 3.16% | N/A | $155.66 | $71.88 | 43.63% | 22.06% | 1.35 | 948,000 | 40.03% |
| TPG | TPG INC | $46.47 | 0.54% | -2.56% | -10.67% | 10.51% | 12.87% | -27.08% | 47.90% | N/A | N/A | $70.38 | $36.95 | 33.97% | 25.76% | 1.50 | 2,473,000 | -10.14% |
| CION | CION INVESTMENT CORP | $7.13 | -1.79% | -0.70% | -2.60% | 8.85% | 6.26% | -29.55% | -35.82% | N/A | N/A | $10.40 | $5.84 | 31.44% | 22.09% | 0.79 | 733,000 | 132.70% |
| STT | STATE STREET CORP | $182.87 | -0.11% | -5.44% | -4.69% | 8.65% | 51.02% | 61.52% | 156.62% | 121.80% | 164.95% | $195.93 | $104.64 | 6.67% | 74.77% | 1.14 | 5,575,000 | 280.55% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $125.00 | -2.70% | -15.20% | -25.06% | -11.72% | -3.96% | -35.75% | -38.89% | -58.84% | 30.40% | $195.00 | $121.61 | 35.90% | 2.79% | 1.29 | 330,000 | 118.54% |
| HTGC | HERCULES CAPITAL INC | $17.33 | -2.42% | -0.46% | 4.08% | 11.88% | 19.85% | -10.44% | 5.22% | 5.03% | 30.40% | $19.46 | $13.70 | 10.95% | 26.50% | 0.78 | 2,091,000 | 36.85% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $9.02 | -2.28% | -0.22% | -6.63% | -9.16% | -16.09% | -26.61% | -33.43% | -29.14% | -48.52% | $12.50 | $8.97 | 27.84% | 0.56% | 0.73 | 913,000 | 104.71% |
| PAX | PATRIA INVESTMENTS LTD | $10.00 | -0.50% | -5.84% | -11.19% | -12.05% | -11.27% | -34.43% | -33.07% | -40.51% | N/A | $17.80 | $9.91 | 43.82% | 0.96% | 1.00 | 1,288,000 | 59.21% |
| AMP | AMERIPRISE FINANCIAL INC | $544.33 | -0.25% | -2.38% | -3.16% | 16.45% | 25.85% | 10.77% | 56.83% | 112.37% | 444.55% | $572.56 | $422.37 | 4.93% | 28.88% | 1.16 | 1,374,000 | 161.71% |
| BX | BLACKSTONE INC | $124.96 | -0.36% | -2.76% | -11.12% | 0.95% | 10.07% | -33.77% | 9.26% | 0.81% | 383.78% | $189.88 | $101.73 | 34.19% | 22.83% | 1.66 | 6,004,000 | 86.29% |
| CNS | COHEN & STEERS INC | $73.79 | 1.33% | -1.55% | -10.88% | -1.46% | 16.74% | 6.11% | 16.96% | -12.55% | 74.36% | $86.56 | $58.39 | 14.75% | 26.37% | 1.02 | 408,000 | 48.36% |
| NTRS | NORTHERN TRUST CORP | $177.89 | 0.54% | -5.97% | -6.66% | 3.36% | 31.90% | 34.54% | 147.90% | 68.03% | 159.66% | $193.89 | $121.12 | 8.25% | 46.87% | 1.07 | 2,212,000 | 159.32% |
| TRIN | TRINITY CAPITAL INC | $17.63 | -2.11% | -1.67% | -2.87% | 4.75% | 21.09% | 8.36% | 18.32% | 8.43% | N/A | $18.90 | $14.13 | 6.69% | 24.77% | 0.65 | 1,201,000 | 14.06% |
| WHF | WHITEHORSE FINANCE INC | $7.37 | -1.07% | 4.69% | 4.54% | 14.26% | 0.96% | -16.35% | -42.24% | -51.26% | -35.07% | $8.04 | $6.07 | 8.33% | 21.42% | 0.36 | 274,000 | 91.61% |
| DBRG | DIGITALBRIDGE GROUP INC | $15.88 | -0.19% | -0.13% | -0.19% | 0.70% | 3.59% | 30.59% | -11.78% | -38.83% | -67.93% | $15.98 | $8.94 | 0.63% | 77.63% | 1.52 | 3,817,000 | 64.60% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $10.33 | -0.67% | 1.67% | 0.88% | -4.17% | -3.64% | -23.93% | N/A | N/A | N/A | $13.93 | $9.34 | 25.84% | 10.60% | 0.45 | 52,000 | -68.48% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $36.68 | 0.41% | -3.24% | -11.98% | 2.23% | 1.86% | -19.86% | -0.76% | -26.11% | 34.95% | $46.49 | $33.97 | 21.10% | 7.98% | 1.20 | 1,857,000 | 144.34% |
| GECC | GREAT ELM CAPITAL CORP | $5.45 | 0.18% | -8.86% | -7.31% | -0.37% | 11.91% | -51.90% | -41.65% | -72.97% | N/A | $11.46 | $4.63 | 52.42% | 17.71% | 0.23 | 24,700 | -68.73% |
| NOAH | NOAH HOLDINGS LTD | $8.10 | 0.00% | -0.49% | -6.79% | -20.51% | -29.20% | -31.41% | -34.99% | -76.70% | -69.58% | $12.45 | $7.97 | 34.91% | 1.63% | 1.14 | 105,000 | 12.90% |
| PSEC | PROSPECT CAPITAL CORP | $2.18 | -2.68% | -1.80% | -3.11% | -1.36% | -16.15% | -18.35% | -64.95% | -71.69% | -72.95% | $3.13 | $2.11 | 30.24% | 3.32% | 0.76 | 10,631,000 | 158.85% |
| BLK | BLACKROCK INC | $1,069.78 | 1.50% | -0.91% | -7.33% | 1.88% | 10.48% | -5.92% | 53.95% | 24.79% | 190.73% | $1.22k | $917.39 | 12.31% | 16.61% | 1.19 | 1,077,000 | 83.79% |
| TROW | PRICE T ROWE GROUP INC | $104.16 | 1.28% | -2.00% | -5.58% | -3.24% | 19.03% | -1.54% | -4.48% | -49.32% | 56.30% | $122.00 | $85.22 | 14.62% | 22.22% | 1.33 | 2,885,000 | 79.30% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $7.01 | -2.91% | -1.54% | -4.23% | -6.28% | -14.82% | -28.62% | -34.79% | -44.14% | -45.74% | $9.75 | $6.84 | 28.10% | 2.56% | 0.63 | 731,000 | 1.67% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $117.67 | 1.49% | 1.30% | 4.00% | 7.39% | 35.75% | 43.89% | 52.94% | 89.85% | 141.03% | $121.18 | $77.90 | 2.90% | 51.05% | 0.99 | 3,205,000 | 110.58% |
| OWL | BLUE OWL CAPITAL INC | $9.84 | -1.20% | -6.82% | -15.10% | 3.25% | 8.01% | -48.45% | -23.36% | -35.77% | N/A | $18.99 | $7.95 | 48.17% | 23.77% | 1.54 | 17,778,000 | 31.27% |
| MAAS | MAASE INC | $16.82 | 3.83% | 6.52% | 4.47% | -11.01% | 194.57% | 373.80% | -94.54% | -95.25% | N/A | $24.90 | $2.85 | 32.45% | 490.18% | 0.39 | 768,000 | 53.91% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.67 | -1.06% | -4.69% | -7.52% | 10.66% | 8.10% | -30.40% | -60.82% | -71.49% | -64.94% | $6.85 | $3.80 | 31.82% | 22.83% | 0.66 | 313,000 | -14.95% |
| BCIC | BCP INVESTMENT CORP | $7.03 | -0.57% | -1.40% | -8.22% | -3.17% | -9.87% | -42.85% | -63.39% | -70.73% | -84.34% | $13.50 | $6.70 | 47.93% | 4.93% | 0.30 | 29,600 | -37.02% |
| SII | SPROTT INC | $127.78 | 2.03% | -3.96% | 8.66% | 4.51% | -12.08% | 77.72% | 278.94% | 233.80% | N/A | $169.63 | $73.36 | 24.67% | 74.18% | 0.92 | 80,000 | 11.11% |
| GSBD | GOLDMAN SACHS BDC INC | $9.70 | -2.90% | 0.83% | -1.02% | 4.19% | 4.30% | -13.70% | -35.89% | -47.79% | -54.52% | $11.22 | $8.36 | 13.55% | 16.10% | 0.57 | 1,305,000 | 30.37% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $36.73 | -1.21% | -1.71% | -11.19% | -5.97% | 2.23% | 28.07% | 47.39% | -32.96% | 58.46% | $44.13 | $27.28 | 16.77% | 34.64% | 1.18 | 2,312,000 | 153.23% |
| KKR | KKR & CO INC | $98.81 | 0.63% | -2.25% | -7.82% | 1.86% | 9.03% | -33.84% | 53.29% | 58.22% | 587.13% | $152.10 | $82.67 | 35.04% | 19.52% | 1.68 | 5,149,000 | 62.12% |
| BNY | BANK OF NEW YORK MELLON CORP | $153.79 | 0.50% | -5.45% | -6.19% | 7.07% | 34.13% | 41.72% | 243.28% | 210.12% | 283.61% | $165.84 | $103.11 | 7.27% | 49.15% | 0.90 | 8,357,000 | 39.75% |
| GLAD | GLADSTONE CAPITAL CORP | $19.31 | -1.73% | -0.87% | -0.77% | 3.32% | 7.10% | -18.07% | -5.62% | -14.02% | 17.31% | $23.34 | $16.54 | 17.27% | 16.75% | 0.69 | 249,000 | 9.21% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.27 | 0.00% | -5.22% | -11.81% | -5.22% | -25.29% | -37.13% | -56.95% | -68.72% | -77.95% | $2.05 | $1.05 | 38.05% | 20.95% | 0.54 | 1,206,000 | -33.70% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $7.90 | -1.86% | -3.42% | -7.93% | -5.39% | -17.36% | -43.97% | -44.17% | -39.28% | -28.64% | $14.04 | $6.83 | 43.73% | 15.67% | 0.53 | 165,000 | -27.63% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $4.00 | 0.00% | -1.72% | -1.96% | 17.30% | 12.36% | -39.85% | -66.94% | -70.06% | -75.17% | $6.58 | $3.08 | 39.21% | 29.87% | 0.66 | 1,523,000 | 79.18% |
| FSK | FS KKR CAPITAL CORP | $11.29 | -3.83% | -5.05% | -5.21% | 9.93% | 11.78% | -28.86% | -43.55% | -48.09% | -69.81% | $16.31 | $9.72 | 30.78% | 16.15% | 0.74 | 3,160,000 | 73.15% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $4.85 | -2.02% | -6.01% | -11.82% | -3.00% | -6.01% | -21.90% | -54.67% | -68.05% | -55.05% | $6.95 | $4.40 | 30.22% | 10.35% | 0.75 | 292,000 | -3.63% |
| FDUS | FIDUS INVESTMENT CORP | $19.36 | -1.07% | -1.07% | -0.77% | 5.50% | 6.37% | -6.38% | -0.56% | 11.39% | 26.54% | $21.15 | $16.87 | 8.46% | 14.79% | 0.52 | 291,000 | -25.58% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $24.84 | -1.90% | 1.76% | 2.01% | 5.21% | 2.10% | -11.54% | -11.98% | N/A | N/A | $28.59 | $22.47 | 13.12% | 10.55% | 0.49 | 1,247,000 | -20.32% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $9.32 | 0.11% | -1.27% | 1.19% | -4.51% | -9.60% | -9.78% | -12.32% | -31.32% | N/A | $13.61 | $9.13 | 31.52% | 2.08% | 0.87 | 88,000 | 3.04% |
| BN | BROOKFIELD CORP | $37.51 | 0.86% | -1.86% | -10.97% | -15.59% | -4.43% | -20.47% | 56.68% | 7.48% | 155.14% | $49.57 | $36.67 | 24.32% | 2.29% | 1.37 | 6,284,000 | 28.82% |
| ALP | ALPHA COMPUTE CORP | $4.65 | 3.33% | 15.10% | -42.80% | -62.65% | -73.43% | -98.52% | -99.83% | -99.97% | N/A | $690.00 | $3.20 | 99.33% | 45.13% | 1.16 | 55,500 | -15.14% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $6.99 | -1.96% | -3.45% | -6.17% | -2.37% | -11.52% | -28.96% | -45.39% | -46.11% | -48.98% | $9.93 | $6.73 | 29.61% | 3.86% | 0.52 | 746,000 | 11.51% |
| CGBD | CARLYLE SECURED LENDING INC | $11.41 | -1.89% | 0.35% | 1.78% | 4.20% | 2.52% | -15.42% | -23.58% | -15.86% | N/A | $13.49 | $9.95 | 15.42% | 14.73% | 0.58 | 603,000 | 135.55% |
| CSWC | CAPITAL SOUTHWEST CORP | $23.42 | -2.46% | -3.18% | -4.76% | 1.91% | 7.28% | 2.05% | 4.00% | -8.44% | 57.92% | $25.75 | $19.37 | 9.05% | 20.91% | 0.66 | 776,000 | 19.94% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $125.91 | -0.07% | -2.38% | -5.93% | -8.43% | 13.23% | -12.25% | 36.77% | 115.49% | 601.84% | $153.29 | $99.58 | 17.86% | 26.45% | 1.47 | 5,256,000 | 74.04% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $36.31 | 0.55% | 0.61% | 0.36% | 1.00% | -3.20% | -6.44% | 12.38% | -24.79% | 59.53% | $44.11 | $34.93 | 17.68% | 3.95% | 0.88 | 224,000 | -30.65% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $9.42 | -1.62% | -5.33% | -9.25% | -12.86% | -27.76% | -42.87% | -45.92% | -39.23% | -21.83% | $16.43 | $9.14 | 42.67% | 3.06% | 0.69 | 277,000 | 95.07% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $12.06 | -1.79% | -0.74% | -1.95% | -1.39% | -9.60% | -19.87% | N/A | N/A | N/A | $15.08 | $11.97 | 20.00% | 0.75% | 0.46 | 698,000 | 247.26% |
| CG | CARLYLE GROUP INC | $40.10 | -0.17% | -5.29% | -17.10% | -10.49% | -15.97% | -42.18% | 21.59% | -14.72% | 155.41% | $69.18 | $39.16 | 42.04% | 2.40% | 1.68 | 6,397,000 | 29.81% |
| PNNT | PENNANTPARK INVESTMENT CORP | $3.40 | -5.03% | -5.03% | -7.36% | -0.87% | -30.33% | -51.01% | -47.53% | -46.03% | -54.73% | $6.92 | $3.19 | 50.87% | 6.48% | 0.65 | 1,432,000 | 295.58% |
| BVC | BITVENTURES LTD | $14.17 | 4.73% | -11.88% | -6.03% | 16.63% | 71.45% | -6.16% | -79.96% | -77.29% | N/A | $18.20 | $6.20 | 22.14% | 128.55% | -0.01 | 5,500 | -70.27% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $46.06 | 1.41% | -2.54% | -10.51% | -2.91% | 4.80% | -23.07% | 28.44% | N/A | N/A | $62.57 | $42.21 | 26.39% | 9.12% | 1.31 | 3,499,000 | 46.04% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $17.90 | -1.59% | 0.06% | -3.45% | 7.77% | -1.65% | -23.80% | -11.69% | -17.66% | -0.11% | $23.56 | $16.04 | 24.02% | 11.60% | 0.53 | 692,000 | 85.03% |
| ALTI | ALTI GLOBAL INC | $3.23 | 0.94% | -1.82% | -17.18% | 11.76% | -10.28% | -17.60% | -46.79% | -67.22% | N/A | $5.45 | $2.75 | 40.68% | 17.45% | 0.54 | 759,000 | 885.71% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $11.09 | -1.86% | -3.31% | -8.12% | -10.35% | -9.62% | -25.37% | -32.21% | -25.72% | N/A | $14.80 | $10.95 | 25.07% | 1.28% | 0.60 | 775,000 | 33.85% |
| FWDI | FORWARD INDUSTRIES INC | $7.70 | 24.19% | 17.56% | 69.60% | 74.60% | 54.46% | -75.59% | -4.64% | -64.68% | -48.32% | $33.00 | $3.50 | 76.67% | 120.31% | 0.77 | 6,600,000 | 270.58% |
| GBDC | GOLUB CAPITAL BDC INC | $12.54 | -1.49% | -1.95% | -4.06% | 1.54% | 0.48% | -11.69% | -12.73% | -17.34% | -32.58% | $14.41 | $11.77 | 12.95% | 6.54% | 0.51 | 1,831,000 | 6.70% |
| ARCC | ARES CAPITAL CORP | $19.40 | -1.27% | -1.72% | -1.37% | 7.60% | 6.13% | -9.43% | 0.36% | -1.42% | 24.84% | $21.46 | $17.40 | 9.60% | 11.49% | 0.71 | 4,874,000 | -8.49% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $15.86 | -1.61% | -0.25% | -1.98% | 7.31% | 9.68% | 13.20% | 22.09% | 12.24% | 79.41% | $17.14 | $13.11 | 7.47% | 20.98% | 0.66 | 162,000 | -2.99% |
| CCAP | CRESCENT CAPITAL BDC INC | $9.78 | -3.07% | -1.41% | -9.61% | -12.52% | -25.06% | -37.67% | -42.03% | -48.53% | N/A | $15.77 | $9.74 | 37.96% | 0.41% | 0.52 | 698,000 | 204.80% |
| SLRC | SLR INVESTMENT CORP | $12.00 | -2.04% | -0.66% | -5.14% | -3.38% | -15.97% | -25.51% | -23.08% | -38.74% | -41.61% | $16.36 | $11.97 | 26.65% | 0.29% | 0.59 | 308,000 | 5.12% |
| MAIN | MAIN STREET CAPITAL CORP | $56.19 | -1.47% | -0.05% | -2.80% | 10.24% | 1.90% | -15.03% | 36.32% | 38.50% | 65.80% | $65.85 | $48.95 | 14.67% | 14.79% | 0.73 | 534,000 | 38.70% |
| HSDT | SOLANA CO | $2.76 | 20.52% | 24.32% | 55.06% | 70.37% | 33.33% | -88.09% | -99.96% | -100.00% | -100.00% | $22.28 | $1.19 | 87.61% | 132.72% | 1.42 | 1,081,000 | 120.16% |
| PS | PERSHING SQUARE INC | $49.83 | 13.69% | 32.28% | 24.86% | 49.50% | N/A | N/A | N/A | N/A | N/A | $54.94 | $25.00 | 9.30% | 99.32% | 2.18 | 2,321,000 | 48.97% |
| FGNX | FG NEXUS INC | $7.45 | 2.34% | -6.99% | 0.88% | 31.39% | 5.82% | -81.85% | -95.83% | -98.86% | -99.01% | $37.55 | $4.18 | 80.16% | 78.44% | 0.82 | 122,000 | 40.23% |
| SAR | SARATOGA INVESTMENT CORP | $17.64 | -1.23% | 2.44% | -5.62% | -20.14% | -21.67% | -29.13% | -31.65% | -35.12% | -3.13% | $25.15 | $17.08 | 29.85% | 3.28% | 0.55 | 97,000 | -29.20% |
| STEP | STEPSTONE GROUP INC | $46.31 | -1.68% | -5.34% | -4.48% | 2.46% | -0.94% | -29.18% | 45.35% | 5.18% | N/A | $77.80 | $38.85 | 40.47% | 19.20% | 1.49 | 2,347,000 | 131.46% |
| INV | INNVENTURE INC | $0.60 | -12.45% | -36.11% | -54.87% | -90.98% | -84.05% | -89.60% | -94.36% | N/A | N/A | $7.86 | $0.59 | 92.39% | 1.36% | 0.51 | 6,960,000 | 19.20% |
| ARES | ARES MANAGEMENT CORP | $123.80 | -1.21% | -5.96% | -11.77% | -4.28% | 16.83% | -32.50% | 17.51% | 61.81% | 551.58% | $186.85 | $95.80 | 33.74% | 29.23% | 1.54 | 7,912,000 | 409.79% |
| BUR | BURFORD CAPITAL LTD | $3.97 | -0.50% | -8.74% | -4.11% | -12.36% | -51.70% | -69.15% | -72.71% | -62.86% | N/A | $12.70 | $3.59 | 68.74% | 10.58% | 1.16 | 2,507,000 | 3.38% |
| NSLR | NEOSTELLAR CAPITAL CORP | $7.89 | -3.78% | -17.90% | -22.19% | -40.27% | -20.86% | -14.33% | 119.17% | -36.68% | 70.41% | $14.98 | $7.60 | 47.33% | 3.82% | 1.10 | 410,000 | -1.91% |
| ASST | STRIVE INC | $30.09 | 6.40% | 8.94% | 135.08% | 102.63% | 199.85% | -60.62% | -48.12% | N/A | N/A | $85.20 | $7.02 | 64.68% | 328.63% | 1.60 | 16,071,000 | 65.22% |
| DFDV | DEFI DEVELOPMENT CORP | $6.06 | 21.20% | 19.29% | 96.75% | 101.33% | 32.89% | -65.86% | 278.75% | N/A | N/A | $18.28 | $2.44 | 66.85% | 148.36% | 1.12 | 9,038,000 | 371.22% |
| AVAT | AVALANCHE TREASURY CORP | $1.08 | 22.59% | 8.00% | 179.79% | 26.32% | -89.75% | -89.51% | N/A | N/A | N/A | $10.69 | $0.29 | 89.90% | 278.95% | 0.19 | 2,163,000 | 159.98% |
| GEG | GREAT ELM GROUP INC | $2.15 | 0.00% | -2.27% | 0.00% | -22.10% | 10.26% | -23.21% | -1.83% | -8.51% | -51.03% | $2.97 | $1.80 | 27.61% | 19.38% | 0.20 | 34,300 | 264.89% |
| WTF | WATON FINANCIAL LTD | $2.52 | -3.82% | -3.08% | -13.40% | -9.03% | -20.25% | -62.50% | N/A | N/A | N/A | $7.20 | $2.28 | 65.00% | 10.53% | 0.78 | 1,500 | -65.12% |
| CRBG | COREBRIDGE FINANCIAL INC | $34.81 | -0.20% | 0.40% | 5.10% | 19.29% | 45.71% | 7.01% | 86.65% | N/A | N/A | $35.64 | $22.19 | 2.33% | 56.87% | 1.27 | 9,134,000 | 139.55% |
| HNNA | HENNESSY ADVISORS INC | $10.38 | 1.17% | 0.78% | 3.59% | 1.47% | 7.34% | -6.32% | 52.87% | 7.39% | -56.25% | $11.19 | $8.90 | 7.25% | 16.63% | 0.31 | 12,000 | 42.86% |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $0.88 | 0.34% | 2.08% | 5.50% | -25.17% | -53.53% | -69.45% | -78.72% | -84.48% | -90.35% | $3.12 | $0.73 | 71.70% | 20.79% | 0.28 | 52,000 | 22.93% |
| CWD | CALIBERCOS INC | $0.49 | 0.00% | -4.90% | -2.41% | -35.51% | -62.98% | -93.61% | -98.33% | N/A | N/A | $6.50 | $0.43 | 92.54% | 13.85% | 0.91 | 118,000 | -22.37% |
| EQS | EQUUS TOTAL RETURN INC | $0.97 | 3.19% | -1.02% | -12.61% | -19.83% | -46.99% | -53.59% | -35.33% | -59.24% | -43.60% | $2.45 | $0.94 | 60.41% | 3.19% | 0.04 | 2,000 | -66.10% |
| AMTD | AMTD IDEA GROUP | $0.74 | 3.52% | -4.42% | -1.61% | -23.04% | -27.94% | -43.89% | -79.75% | -97.69% | N/A | $1.65 | $0.71 | 55.45% | 3.52% | 0.03 | 5,500 | -15.38% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $2.61 | 0.38% | -2.61% | -9.69% | -0.76% | -33.08% | 30.50% | -75.83% | -73.77% | N/A | $5.00 | $1.74 | 47.80% | 50.00% | 0.39 | 10,400 | 48.57% |
| RAND | RAND CAPITAL CORP | $10.90 | 4.81% | 3.32% | 7.39% | 6.07% | 1.13% | -26.10% | -19.26% | -36.99% | -64.48% | $17.49 | $10.00 | 37.68% | 9.00% | 0.15 | 7,800 | 1,633.33% |
| TWAV | TAOWEAVE INC | $1.31 | 1.55% | 8.26% | 3.15% | -12.67% | -5.07% | -56.77% | -93.34% | -99.90% | -99.92% | $3.21 | $0.58 | 59.19% | 125.47% | 1.92 | 52,600 | 222.70% |
| BCG | BINAH CAPITAL GROUP INC | $1.20 | -5.14% | -6.25% | -20.00% | -20.53% | -41.75% | -32.58% | N/A | N/A | N/A | $3.44 | $1.20 | 65.12% | 0.00% | 0.28 | 10,200 | 218.75% |