| 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 | $91.41 | -0.55% | 13.09% | 15.49% | 33.76% | 88.40% | 105.23% | 346.34% | 249.16% | 560.48% | $93.02 | $41.47 | 1.73% | 120.42% | 1.13 | 378,000 | -3.32% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $99.97 | -2.58% | 2.58% | 10.12% | 23.02% | 43.97% | 44.38% | 200.75% | 210.47% | N/A | $105.54 | $57.03 | 5.28% | 75.29% | 1.22 | 771,000 | -37.97% |
| RPC | RIDGEPOST CAPITAL INC | $8.89 | -1.66% | 5.71% | 13.39% | 7.89% | -9.84% | -26.59% | -25.85% | N/A | N/A | $13.08 | $6.79 | 32.03% | 30.93% | 1.02 | 602,000 | -5.94% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $19.15 | -0.57% | -1.90% | -5.39% | 18.43% | 6.39% | 9.49% | 66.52% | -16.67% | -63.74% | $20.97 | $14.70 | 8.68% | 30.27% | 0.53 | 15,000 | 92.31% |
| AMG | AFFILIATED MANAGERS GROUP INC | $375.62 | -2.03% | 4.32% | 5.33% | 23.71% | 24.56% | 76.64% | 166.15% | 127.52% | 156.78% | $392.92 | $208.34 | 4.40% | 80.29% | 1.23 | 146,000 | -38.66% |
| BEN | FRANKLIN RESOURCES INC | $34.92 | -2.38% | 7.81% | 1.39% | 14.64% | 29.77% | 38.30% | 22.35% | 12.50% | -4.14% | $36.28 | $21.11 | 3.75% | 65.42% | 1.22 | 3,966,000 | -20.01% |
| PSEC | PROSPECT CAPITAL CORP | $2.17 | -3.98% | 0.46% | -1.36% | -21.09% | -17.49% | -25.17% | -65.83% | -73.44% | -73.82% | $3.13 | $2.11 | 30.56% | 2.84% | 0.76 | 4,282,000 | -31.91% |
| SEIC | SEI INVESTMENTS CO | $104.76 | 0.04% | 1.83% | 10.29% | 15.39% | 24.11% | 19.30% | 66.13% | 70.56% | 124.37% | $105.59 | $75.08 | 0.79% | 39.53% | 0.90 | 590,000 | -18.06% |
| FHI | FEDERATED HERMES INC | $64.07 | -1.37% | 6.64% | 10.64% | 16.34% | 22.39% | 24.63% | 93.16% | 101.16% | 99.41% | $67.20 | $46.66 | 4.66% | 37.31% | 0.75 | 789,000 | 46.93% |
| NOAH | NOAH HOLDINGS LTD | $8.27 | -1.55% | -3.84% | -20.02% | -22.57% | -26.55% | -31.31% | -43.43% | -79.69% | -68.87% | $12.84 | $8.14 | 35.59% | 1.60% | 1.15 | 110,000 | 18.28% |
| WT | WISDOMTREE INC | $22.03 | -1.61% | 20.78% | 19.40% | 20.78% | 42.13% | 71.98% | 234.80% | 240.49% | 111.22% | $23.15 | $10.69 | 4.82% | 106.08% | 1.07 | 3,831,000 | -28.29% |
| PAX | PATRIA INVESTMENTS LTD | $11.34 | -0.79% | 6.18% | 1.70% | -12.36% | -17.53% | -18.06% | -27.12% | -26.60% | N/A | $17.80 | $10.55 | 36.29% | 7.49% | 1.00 | 1,171,000 | -30.01% |
| IVZ | INVESCO LTD | $32.01 | 0.03% | 14.04% | 15.02% | 19.31% | 24.21% | 51.20% | 88.52% | 31.46% | 8.32% | $32.44 | $20.42 | 1.33% | 56.76% | 1.50 | 4,199,000 | -17.55% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $114.85 | -0.35% | 1.48% | 2.04% | 13.86% | 20.26% | 50.88% | 43.94% | 80.58% | 143.43% | $116.27 | $75.33 | 1.22% | 52.46% | 0.99 | 1,154,000 | -7.90% |
| STT | STATE STREET CORP | $187.05 | 0.98% | 6.25% | 6.30% | 25.81% | 45.33% | 69.95% | 153.11% | 113.80% | 175.28% | $192.51 | $104.64 | 2.84% | 78.76% | 1.15 | 1,412,000 | 43.35% |
| AMP | AMERIPRISE FINANCIAL INC | $561.03 | 1.35% | 3.84% | 10.55% | 18.20% | 4.86% | 11.09% | 60.51% | 114.39% | 481.26% | $564.30 | $422.37 | 0.58% | 32.83% | 1.16 | 251,000 | -29.49% |
| HTGC | HERCULES CAPITAL INC | $16.69 | -1.13% | 4.51% | 3.99% | 0.72% | 2.20% | -14.37% | -7.38% | -4.19% | 22.09% | $19.66 | $13.70 | 15.11% | 21.82% | 0.78 | 1,594,000 | 5.15% |
| NTRS | NORTHERN TRUST CORP | $184.38 | 1.08% | 3.79% | 1.79% | 14.10% | 25.02% | 46.43% | 128.05% | 64.29% | 166.68% | $191.60 | $121.12 | 3.77% | 52.23% | 1.07 | 864,000 | -10.28% |
| BLK | BLACKROCK INC | $1,133.58 | 0.22% | 5.04% | 12.10% | 8.07% | 7.47% | 2.16% | 59.09% | 27.47% | 202.49% | $1.22k | $917.39 | 7.08% | 23.57% | 1.19 | 374,000 | -39.87% |
| SII | SPROTT INC | $115.64 | 10.40% | 11.21% | -2.45% | -8.78% | 0.99% | 68.62% | 243.76% | 221.22% | N/A | $169.63 | $61.94 | 31.83% | 86.70% | 0.91 | 534,000 | 157.97% |
| GCMG | GCM GROSVENOR INC | $13.43 | -0.67% | 10.08% | -1.32% | 19.27% | 35.66% | 12.48% | 68.51% | 36.48% | N/A | $14.38 | $9.30 | 6.57% | 44.41% | 0.70 | 426,000 | -8.39% |
| TRIN | TRINITY CAPITAL INC | $17.24 | -5.07% | -1.88% | -2.21% | 1.59% | 7.88% | 14.02% | 21.67% | 18.81% | N/A | $18.25 | $14.13 | 5.51% | 22.01% | 0.64 | 3,444,000 | 174.64% |
| TROW | PRICE T ROWE GROUP INC | $114.98 | -0.70% | -3.27% | -3.48% | 10.44% | 24.95% | 8.83% | -1.41% | -45.83% | 64.63% | $122.00 | $85.22 | 5.75% | 34.92% | 1.33 | 1,667,000 | -33.27% |
| KKR | KKR & CO INC | $105.65 | -2.37% | 6.42% | 10.09% | 3.58% | 6.53% | -25.94% | 70.93% | 57.12% | 622.15% | $152.10 | $82.67 | 30.54% | 27.80% | 1.68 | 2,965,000 | -19.58% |
| MAAS | MAASE INC | $18.48 | -5.28% | 0.65% | 21.10% | 98.50% | 216.44% | 408.39% | -95.33% | -93.90% | N/A | $24.90 | $2.85 | 25.78% | 548.42% | 0.39 | 34,000 | -41.38% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $42.78 | 0.19% | 6.05% | 18.24% | 13.84% | -3.45% | -8.43% | 9.66% | -15.35% | 47.52% | $48.46 | $33.97 | 11.72% | 25.93% | 1.22 | 694,000 | -33.52% |
| BCIC | BCP INVESTMENT CORP | $7.34 | 0.27% | 2.95% | -1.08% | -7.79% | -39.69% | -39.54% | -64.54% | -69.79% | -81.83% | $13.50 | $6.70 | 45.63% | 9.55% | 0.30 | 30,600 | -6.13% |
| CNS | COHEN & STEERS INC | $84.22 | 0.15% | 3.13% | 6.00% | 21.11% | 35.71% | 12.62% | 27.41% | -2.48% | 95.54% | $85.63 | $58.39 | 1.65% | 44.24% | 1.03 | 156,000 | -7.14% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.38 | -3.74% | 1.62% | -5.60% | 3.55% | -32.09% | -42.22% | -64.10% | -74.64% | -67.56% | $7.76 | $3.80 | 43.56% | 15.20% | 0.65 | 1,159,000 | 187.59% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $7.10 | -1.53% | 1.00% | -2.74% | -22.40% | -23.90% | -32.06% | -37.66% | -45.93% | -43.96% | $10.60 | $6.84 | 33.02% | 3.88% | 0.63 | 959,000 | 3.56% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $4.62 | -2.74% | 1.99% | -3.55% | -15.69% | -18.23% | -33.04% | -59.19% | -70.12% | -58.23% | $6.95 | $4.40 | 33.53% | 5.12% | 0.75 | 254,000 | 56.79% |
| GLAD | GLADSTONE CAPITAL CORP | $19.08 | -1.40% | 0.95% | -3.15% | -2.05% | -1.04% | -28.59% | -11.99% | -17.47% | 15.36% | $27.59 | $16.54 | 30.84% | 15.36% | 0.69 | 293,000 | 67.43% |
| BNY | BANK OF NEW YORK MELLON CORP | $158.74 | 1.22% | 4.09% | 5.85% | 19.93% | 31.72% | 57.70% | 242.63% | 206.45% | 291.95% | $163.77 | $99.67 | 3.07% | 59.27% | 0.91 | 3,019,000 | 74.91% |
| NSLR | NEOSTELLAR CAPITAL CORP | $10.91 | -2.15% | 11.78% | -6.43% | -18.03% | 25.40% | 28.50% | 175.51% | -22.73% | 90.73% | $14.98 | $8.11 | 27.17% | 34.53% | 1.10 | 160,000 | -48.22% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $9.89 | 0.20% | 2.28% | -0.30% | -9.35% | -18.53% | 5.66% | -1.40% | -25.08% | N/A | $13.61 | $9.29 | 27.33% | 6.46% | 0.88 | 21,300 | 13.90% |
| BX | BLACKSTONE INC | $136.03 | -0.85% | 5.12% | 10.22% | 10.85% | 7.25% | -18.88% | 30.89% | 17.57% | 400.29% | $190.09 | $101.73 | 28.44% | 33.72% | 1.66 | 3,663,000 | -35.84% |
| HLNE | HAMILTON LANE INC | $100.81 | -0.79% | 13.67% | 22.25% | 9.09% | -23.47% | -35.70% | 8.42% | 12.01% | N/A | $161.13 | $71.88 | 37.44% | 40.25% | 1.34 | 1,000,000 | -23.66% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $8.08 | 0.37% | 13.96% | -3.46% | -17.47% | -30.58% | -42.33% | -46.49% | -38.37% | -26.88% | $15.04 | $6.83 | 46.28% | 18.30% | 0.53 | 242,000 | -36.65% |
| ALTI | ALTI GLOBAL INC | $4.62 | 24.19% | 29.41% | 26.58% | 27.98% | 0.87% | -4.55% | -37.06% | -51.93% | N/A | $5.45 | $2.75 | 15.15% | 68.00% | 0.52 | 1,570,000 | 1,107.69% |
| FDUS | FIDUS INVESTMENT CORP | $20.13 | -1.66% | 0.65% | -1.37% | 4.95% | 7.13% | -2.52% | -0.10% | 19.61% | 27.73% | $21.67 | $16.87 | 7.11% | 19.36% | 0.52 | 141,000 | -30.54% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $37.10 | 0.08% | -0.03% | 0.73% | -8.03% | -12.42% | -7.02% | 19.52% | -26.88% | 73.85% | $44.11 | $34.93 | 15.89% | 6.21% | 0.89 | 209,000 | -13.28% |
| OWL | BLUE OWL CAPITAL INC | $11.55 | -0.17% | 20.94% | 21.71% | 7.44% | -0.69% | -40.31% | -6.02% | -6.85% | N/A | $20.58 | $7.95 | 43.88% | 45.28% | 1.53 | 22,616,000 | -22.69% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3.50 | -0.57% | 5.74% | 7.69% | -20.09% | -29.15% | -51.19% | -72.48% | -75.19% | -77.93% | $7.28 | $3.08 | 51.92% | 13.64% | 0.65 | 984,000 | 14.15% |
| PNNT | PENNANTPARK INVESTMENT CORP | $3.48 | -1.14% | 3.26% | 1.46% | -28.40% | -38.19% | -51.87% | -48.14% | -48.60% | -53.04% | $7.53 | $3.19 | 53.78% | 8.99% | 0.65 | 298,000 | -53.73% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $12.68 | -2.01% | 0.16% | 0.71% | -9.82% | -3.28% | -14.09% | -14.96% | -16.30% | N/A | $15.84 | $11.82 | 19.95% | 7.29% | 0.60 | 239,000 | -36.27% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $161.81 | -2.75% | -3.56% | 4.54% | 12.92% | 7.19% | -15.31% | -22.92% | -47.72% | 75.27% | $203.61 | $121.61 | 20.53% | 33.06% | 1.30 | 204,000 | -22.73% |
| WHF | WHITEHORSE FINANCE INC | $6.55 | -1.50% | 2.02% | -0.46% | -13.36% | 1.24% | -25.57% | -51.52% | -57.71% | -43.49% | $8.97 | $6.07 | 26.98% | 7.91% | 0.36 | 35,700 | -29.59% |
| GECC | GREAT ELM CAPITAL CORP | $5.16 | -2.46% | 0.98% | -1.71% | -9.15% | -21.58% | -53.09% | -46.03% | -73.94% | N/A | $11.46 | $4.63 | 54.95% | 11.45% | 0.24 | 44,700 | 29.94% |
| CION | CION INVESTMENT CORP | $6.23 | -1.58% | 4.36% | -0.32% | -21.14% | -29.04% | -36.49% | -43.31% | N/A | N/A | $10.93 | $5.84 | 43.00% | 6.68% | 0.79 | 539,000 | 18.98% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $9.48 | -2.27% | -2.57% | -5.11% | -22.49% | -15.81% | -24.46% | -32.09% | -31.35% | -43.97% | $13.34 | $9.34 | 28.94% | 1.50% | 0.74 | 628,000 | -26.89% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $7.35 | -1.74% | 6.21% | 3.23% | -12.60% | -8.24% | -27.80% | -43.89% | -45.23% | -46.15% | $10.71 | $6.73 | 31.37% | 9.21% | 0.52 | 671,000 | -44.59% |
| BN | BROOKFIELD CORP | $44.54 | -0.18% | 6.84% | 1.32% | -2.84% | 0.52% | -0.55% | 101.17% | 19.67% | 188.88% | $49.57 | $37.93 | 10.14% | 17.43% | 1.37 | 5,309,000 | -1.94% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.50 | 0.00% | 4.90% | 5.63% | -23.47% | -18.92% | -36.17% | -50.33% | -68.22% | -73.54% | $2.42 | $1.05 | 38.02% | 42.86% | 0.55 | 1,416,000 | -10.94% |
| STEP | STEPSTONE GROUP INC | $49.82 | 2.47% | 15.86% | 13.36% | -9.47% | -15.80% | -14.74% | 66.62% | 7.49% | N/A | $77.80 | $38.85 | 35.96% | 28.24% | 1.50 | 1,514,000 | -23.84% |
| GBDC | GOLUB CAPITAL BDC INC | $12.81 | -2.06% | 0.08% | -0.47% | -4.40% | 3.47% | -13.39% | -9.15% | -19.23% | -31.35% | $14.93 | $11.77 | 14.17% | 8.84% | 0.50 | 1,612,000 | -7.78% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $12.50 | -1.81% | 1.30% | -0.87% | -14.32% | -6.09% | -21.58% | N/A | N/A | N/A | $16.37 | $11.97 | 23.64% | 4.43% | 0.46 | 188,000 | 9.94% |
| CSWC | CAPITAL SOUTHWEST CORP | $24.42 | -1.21% | 3.43% | 2.69% | 0.49% | 6.13% | 7.96% | 12.69% | -7.01% | 70.41% | $24.86 | $19.37 | 1.77% | 26.07% | 0.66 | 662,000 | -38.93% |
| CGBD | CARLYLE SECURED LENDING INC | $10.28 | -2.00% | 0.88% | -2.37% | -14.97% | -14.26% | -25.18% | -34.23% | -25.34% | N/A | $14.04 | $9.95 | 26.75% | 3.37% | 0.58 | 498,000 | -4.60% |
| INV | INNVENTURE INC | $3.42 | -6.04% | 21.28% | -27.70% | -44.39% | 32.56% | -33.98% | -67.46% | N/A | N/A | $7.86 | $2.36 | 56.49% | 44.92% | 0.48 | 1,309,000 | -18.09% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $16.45 | -2.37% | 1.98% | 5.45% | -3.24% | 18.69% | 18.69% | 23.31% | 13.53% | 104.35% | $17.14 | $13.11 | 4.03% | 25.48% | 0.67 | 182,000 | -8.08% |
| TPG | TPG INC | $47.91 | -2.18% | 13.64% | 12.49% | 5.04% | -10.52% | -16.36% | 60.83% | N/A | N/A | $70.38 | $36.95 | 31.93% | 29.66% | 1.49 | 3,875,000 | -22.38% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $10.13 | -2.60% | 1.50% | -0.20% | -24.52% | -31.83% | -37.24% | -50.56% | -38.34% | -17.17% | $16.99 | $9.57 | 40.38% | 5.85% | 0.69 | 43,000 | -25.86% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $52.63 | 1.33% | 11.15% | 11.98% | 8.67% | 8.16% | -14.48% | 59.34% | N/A | N/A | $63.54 | $42.21 | 17.17% | 24.69% | 1.31 | 4,091,000 | -1.59% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $23.34 | -1.85% | 1.35% | 0.56% | -6.42% | -4.89% | -25.10% | -17.58% | N/A | N/A | $30.66 | $22.47 | 23.87% | 3.87% | 0.49 | 1,555,000 | 8.97% |
| ARES | ARES MANAGEMENT CORP | $139.77 | -2.20% | 12.17% | 14.73% | 13.67% | 14.69% | -25.65% | 36.77% | 89.85% | 709.32% | $195.26 | $95.80 | 28.42% | 45.90% | 1.54 | 2,449,000 | -16.95% |
| CCAP | CRESCENT CAPITAL BDC INC | $11.28 | -2.67% | 2.55% | 2.55% | -18.97% | -20.84% | -20.73% | -32.46% | -39.94% | N/A | $16.04 | $10.64 | 29.65% | 6.02% | 0.52 | 182,000 | -29.73% |
| MAIN | MAIN STREET CAPITAL CORP | $56.11 | -1.82% | 3.30% | 7.31% | -2.18% | -6.33% | -11.86% | 32.52% | 34.59% | 65.18% | $67.77 | $48.95 | 17.21% | 14.63% | 0.74 | 531,000 | -12.81% |
| FSK | FS KKR CAPITAL CORP | $11.04 | -3.75% | 2.70% | 6.87% | -4.00% | -13.41% | -45.18% | -45.91% | -48.05% | -70.86% | $19.20 | $9.72 | 42.50% | 13.58% | 0.74 | 2,638,000 | -29.43% |
| GSBD | GOLDMAN SACHS BDC INC | $8.83 | -1.34% | -0.34% | -3.81% | -12.75% | -4.54% | -20.66% | -39.48% | -54.39% | -55.83% | $11.62 | $8.36 | 24.01% | 5.69% | 0.57 | 795,000 | -33.97% |
| PS | PERSHING SQUARE INC | $36.24 | 0.69% | 10.19% | 2.43% | 9.92% | N/A | N/A | N/A | N/A | N/A | $54.94 | $25.00 | 34.04% | 44.96% | 2.29 | 108,000 | 0.93% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $9.97 | 0.61% | 2.36% | -5.14% | -10.58% | -13.45% | -28.94% | N/A | N/A | N/A | $14.43 | $9.34 | 30.91% | 6.75% | 0.46 | 119,000 | 126.67% |
| SLRC | SLR INVESTMENT CORP | $12.66 | -3.95% | -1.94% | -1.48% | -20.73% | -15.71% | -20.48% | -17.52% | -32.70% | -37.82% | $16.83 | $12.13 | 24.78% | 4.37% | 0.59 | 632,000 | 56.82% |
| ARCC | ARES CAPITAL CORP | $19.32 | -1.68% | 3.26% | 4.09% | -0.16% | 2.82% | -14.06% | -1.53% | -3.74% | 24.97% | $22.76 | $17.40 | 15.11% | 11.03% | 0.71 | 3,609,000 | -47.11% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $18.08 | 0.39% | 2.61% | 5.12% | -7.76% | -11.37% | -23.87% | -12.11% | -21.25% | 0.61% | $24.79 | $16.04 | 27.07% | 12.72% | 0.53 | 674,000 | 41.00% |
| SAR | SARATOGA INVESTMENT CORP | $19.09 | -3.44% | 0.63% | -10.88% | -17.79% | -18.35% | -23.46% | -28.34% | -27.61% | 11.64% | $25.64 | $17.34 | 25.55% | 10.09% | 0.56 | 148,000 | -16.38% |
| CG | CARLYLE GROUP INC | $49.84 | -1.58% | 11.50% | 13.17% | -2.83% | -10.05% | -17.07% | 51.40% | 2.76% | 195.96% | $69.85 | $39.60 | 28.65% | 25.86% | 1.68 | 5,892,000 | -2.51% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $129.74 | -2.60% | 8.32% | 6.20% | -0.43% | 2.90% | -10.86% | 50.39% | 112.20% | 604.34% | $153.29 | $99.58 | 15.36% | 30.29% | 1.48 | 3,059,000 | -17.81% |
| BUR | BURFORD CAPITAL LTD | $4.27 | -1.61% | 2.40% | -1.84% | -18.04% | -51.75% | -66.46% | -69.30% | -62.21% | N/A | $14.14 | $3.59 | 69.79% | 18.94% | 1.15 | 1,372,000 | -30.60% |
| GROW | U S GLOBAL INVESTORS INC | $3.05 | 2.35% | 4.10% | 0.66% | 17.31% | -0.33% | 27.62% | -3.17% | -48.74% | 47.70% | $3.65 | $2.23 | 16.44% | 36.77% | 0.71 | 8,400 | -12.50% |
| RAND | RAND CAPITAL CORP | $10.26 | -1.18% | 1.56% | 0.57% | -5.02% | -0.36% | -42.13% | -23.85% | -39.66% | -64.49% | $17.49 | $10.00 | 41.35% | 2.58% | 0.16 | 2,700 | 184.21% |
| CWD | CALIBERCOS INC | $0.44 | -4.95% | -13.33% | -57.90% | -54.62% | -57.90% | -86.88% | -98.82% | N/A | N/A | $48.00 | $0.43 | 99.08% | 3.76% | 0.89 | 277,000 | 12.60% |
| OFS | OFS CAPITAL CORP | $3.58 | -2.72% | 3.77% | -5.79% | -9.60% | -16.94% | -56.82% | -65.34% | -61.87% | -73.58% | $8.99 | $2.72 | 60.18% | 31.81% | 0.52 | 28,500 | -61.22% |
| TGE | GENERATION ESSENTIALS GROUP | $0.96 | 0.73% | 11.76% | -1.64% | -7.69% | -21.95% | -81.64% | N/A | N/A | N/A | $5.18 | $0.78 | 81.47% | 23.39% | 0.75 | 23,000 | -2.95% |
| AURE | AURELION INC | $1.78 | -0.56% | 1.60% | -3.26% | -19.09% | -29.08% | -54.35% | -98.38% | N/A | N/A | $14.60 | $1.25 | 87.81% | 42.40% | 0.61 | 10,200 | 39.73% |
| GEG | GREAT ELM GROUP INC | $2.16 | 0.47% | -1.37% | -0.92% | 5.37% | 4.85% | 0.47% | 5.88% | 0.00% | -63.01% | $3.51 | $1.80 | 38.46% | 19.93% | 0.21 | 18,500 | 86.87% |
| MLCI | MOUNT LOGAN CAPITAL INC | $2.94 | -1.67% | -5.77% | -23.04% | -32.41% | -57.58% | N/A | N/A | N/A | N/A | $8.74 | $2.68 | 66.36% | 9.70% | 0.73 | 15,500 | 5.44% |
| MGLD | MARYGOLD COMPANIES INC | $1.06 | 2.91% | -3.64% | -8.62% | -11.67% | -11.67% | 29.27% | 0.00% | -50.23% | N/A | $1.38 | $0.64 | 23.19% | 65.11% | 0.16 | 13,500 | 20.54% |
| CRBG | COREBRIDGE FINANCIAL INC | $33.59 | 6.30% | 5.80% | 9.02% | 18.03% | 12.76% | -2.07% | 70.85% | N/A | N/A | $35.22 | $22.19 | 4.61% | 51.37% | 1.27 | 7,306,000 | 31.36% |
| AVAT | AVALANCHE TREASURY CORP | $0.34 | -3.12% | 13.62% | -39.47% | -96.77% | -96.73% | -96.67% | N/A | N/A | N/A | $10.69 | $0.29 | 96.80% | 20.00% | 0.23 | 234,000 | -18.75% |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $0.83 | 0.00% | 9.40% | -15.71% | -52.80% | -70.07% | -69.57% | -79.01% | -86.59% | -91.48% | $3.12 | $0.73 | 73.53% | 13.00% | 0.28 | 59,000 | 61.64% |
| WTF | WATON FINANCIAL LTD | $2.99 | 0.34% | 0.34% | 2.75% | -18.75% | -15.54% | -33.41% | N/A | N/A | N/A | $7.22 | $2.28 | 58.59% | 31.14% | 0.77 | 3,200 | -41.82% |
| PFX | PHENIXFIN CORP | $46.15 | 7.30% | 7.30% | 8.46% | 13.35% | 7.33% | -8.34% | 24.73% | 11.07% | -68.35% | $53.00 | $38.30 | 12.92% | 20.50% | 0.14 | 189,000 | N/A |
| ALP | ALPHA COMPUTE CORP | $0.18 | -5.15% | -2.13% | -26.10% | -24.59% | -62.68% | -97.38% | -99.66% | -99.94% | N/A | $13.80 | $0.18 | 98.67% | 4.55% | 1.17 | 1,668,000 | -24.35% |
| HNNA | HENNESSY ADVISORS INC | $9.86 | 0.97% | 0.56% | -2.10% | -1.10% | 1.60% | -21.97% | 40.79% | -2.91% | -58.94% | $13.00 | $8.90 | 24.19% | 10.73% | 0.30 | 2,200 | -46.34% |
| AMTD | AMTD IDEA GROUP | $0.76 | -3.19% | -0.79% | -20.63% | -28.49% | -23.43% | -24.20% | -83.27% | -97.83% | N/A | $1.65 | $0.71 | 54.06% | 6.76% | 0.04 | 3,800 | -84.49% |
| BCG | BINAH CAPITAL GROUP INC | $1.48 | -1.99% | 3.50% | -3.90% | -33.33% | -34.80% | -31.95% | N/A | N/A | N/A | $3.44 | $1.36 | 56.98% | 8.82% | 0.26 | 7,600 | -69.60% |
| EQS | EQUUS TOTAL RETURN INC | $1.18 | 1.72% | -2.48% | -2.48% | 3.51% | -9.23% | -21.33% | -20.27% | -55.64% | -28.48% | $2.49 | $1.07 | 52.61% | 10.28% | 0.04 | 2,000 | -47.37% |
| BENF | BENEFICIENT | $3.14 | 1.95% | 7.90% | -13.50% | -8.19% | -27.15% | 15.10% | -99.73% | N/A | N/A | $12.48 | $2.16 | 74.84% | 45.51% | 0.31 | 7,500 | -1.32% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $2.44 | 3.83% | 8.44% | -1.21% | -18.67% | -39.75% | 72.44% | -77.20% | -75.35% | N/A | $5.00 | $1.46 | 51.20% | 67.12% | 0.38 | 11,000 | 83.33% |
| BVC | BITVENTURES LTD | $10.80 | -7.46% | 3.25% | 20.00% | -0.69% | 27.96% | 66.15% | -85.08% | -83.28% | N/A | $30.30 | $4.44 | 64.36% | 143.24% | -0.03 | 31,000 | -76.52% |