| 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 | $275.55 | 0.10% | -1.19% | -8.80% | -5.35% | 16.15% | 60.38% | 101.59% | 89.83% | 75.03% | $334.78 | $139.22 | 17.69% | 97.92% | 1.26 | 354,000 | -33.33% |
| SII | SPROTT INC | $137.19 | 0.69% | -8.58% | -12.58% | 36.85% | 77.73% | 208.15% | 284.29% | 247.32% | N/A | $169.63 | $39.33 | 19.12% | 248.86% | 0.85 | 123,000 | -33.87% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $67.59 | 0.13% | -1.56% | -11.36% | 5.23% | 2.69% | 8.32% | 131.39% | 169.61% | N/A | $77.78 | $47.00 | 13.10% | 43.81% | 1.23 | 956,000 | 50.08% |
| GCMG | GCM GROSVENOR INC | $9.69 | -2.71% | -6.20% | -16.54% | -15.96% | -22.48% | -27.79% | 28.51% | -20.67% | N/A | $13.48 | $9.52 | 28.12% | 1.84% | 0.68 | 1,191,000 | 60.95% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $35.81 | -0.33% | -1.30% | -10.61% | -14.21% | -19.06% | -13.73% | 16.30% | -29.92% | 24.04% | $48.50 | $32.75 | 26.16% | 9.34% | 1.26 | 653,000 | -10.91% |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $51.94 | -0.36% | 1.62% | -4.47% | 7.29% | 9.05% | 95.63% | 129.92% | 176.72% | 317.19% | $57.03 | $22.60 | 8.92% | 129.82% | 1.11 | 128,000 | -14.67% |
| BEN | FRANKLIN RESOURCES INC | $23.67 | -0.96% | -3.86% | -12.72% | -2.11% | 0.38% | 17.94% | -9.97% | -17.21% | -37.86% | $28.32 | $16.25 | 16.42% | 45.66% | 1.22 | 3,206,000 | -26.37% |
| WT | WISDOMTREE INC | $13.91 | 3.11% | -7.57% | -16.66% | 10.84% | -3.07% | 53.70% | 139.41% | 138.18% | 20.64% | $17.68 | $7.47 | 21.32% | 86.21% | 1.04 | 13,262,000 | 742.03% |
| PAX | PATRIA INVESTMENTS LTD | $11.36 | -1.30% | -0.09% | -14.71% | -28.82% | -23.09% | -3.65% | -22.72% | -29.31% | N/A | $17.80 | $9.43 | 36.18% | 20.47% | 0.99 | 533,000 | -12.19% |
| RPC | RIDGEPOST CAPITAL INC | $7.05 | -4.21% | -8.91% | -15.26% | -29.92% | -37.56% | -42.59% | -28.57% | N/A | N/A | $13.08 | $6.99 | 46.10% | 0.86% | 1.01 | 1,091,000 | -37.66% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $10.26 | 0.10% | -1.72% | -18.18% | -22.04% | -3.84% | -1.35% | 27.45% | -19.40% | N/A | $13.61 | $8.66 | 24.61% | 18.48% | 0.86 | 31,000 | -6.06% |
| CSWC | CAPITAL SOUTHWEST CORP | $21.91 | -0.41% | -0.09% | -2.75% | 0.97% | -2.36% | -1.57% | 27.31% | 0.97% | 55.06% | $23.84 | $17.46 | 8.10% | 25.49% | 0.68 | 690,000 | 16.16% |
| FHI | FEDERATED HERMES INC | $56.33 | 0.07% | -0.98% | 1.68% | 3.68% | 9.44% | 39.53% | 42.21% | 91.66% | 99.61% | $57.82 | $35.05 | 2.58% | 60.71% | 0.77 | 410,000 | -30.98% |
| CCAP | CRESCENT CAPITAL BDC INC | $12.72 | -2.23% | -3.56% | -1.24% | -12.70% | -17.08% | -28.74% | -6.81% | -27.69% | N/A | $17.97 | $12.56 | 29.22% | 1.27% | 0.51 | 147,000 | -31.94% |
| SEIC | SEI INVESTMENTS CO | $78.34 | -0.32% | -0.55% | -2.33% | -8.23% | -8.88% | 1.18% | 42.96% | 32.15% | 89.96% | $93.96 | $64.66 | 16.62% | 21.15% | 0.95 | 557,000 | -8.54% |
| HTGC | HERCULES CAPITAL INC | $14.14 | -2.48% | -2.55% | -6.17% | -23.53% | -25.11% | -26.81% | 13.48% | -9.48% | 20.44% | $19.66 | $13.77 | 28.08% | 2.69% | 0.80 | 2,133,000 | 12.44% |
| NOAH | NOAH HOLDINGS LTD | $11.45 | -0.35% | -1.89% | -5.84% | 13.93% | -0.35% | 2.60% | -34.20% | -73.57% | -54.53% | $12.84 | $7.67 | 10.83% | 49.28% | 1.16 | 438,000 | 204.17% |
| CG | CARLYLE GROUP INC | $47.26 | -0.88% | -1.27% | -7.13% | -22.51% | -26.16% | 2.21% | 55.36% | 28.56% | 193.54% | $69.85 | $33.02 | 32.34% | 43.13% | 1.69 | 2,742,000 | -30.46% |
| IVZ | INVESCO LTD | $23.98 | 0.88% | 1.05% | -8.19% | -11.87% | 8.12% | 51.20% | 59.34% | 3.14% | -20.94% | $29.61 | $11.60 | 19.01% | 106.72% | 1.50 | 2,719,000 | -37.59% |
| WHF | WHITEHORSE FINANCE INC | $7.05 | 0.00% | -3.56% | 13.89% | 0.43% | -2.89% | -25.79% | -44.14% | -55.29% | -31.42% | $9.95 | $6.07 | 29.15% | 16.14% | 0.38 | 48,000 | -58.26% |
| AMP | AMERIPRISE FINANCIAL INC | $448.17 | 1.19% | 2.34% | -3.88% | -10.54% | -8.89% | -11.80% | 53.78% | 101.45% | 387.25% | $550.18 | $396.14 | 18.54% | 13.13% | 1.21 | 611,000 | -34.93% |
| HLNE | HAMILTON LANE INC | $99.55 | -2.41% | -1.00% | -2.16% | -28.20% | -30.28% | -36.14% | 39.94% | 17.66% | N/A | $179.19 | $92.77 | 44.44% | 7.31% | 1.35 | 754,000 | -13.63% |
| OWL | BLUE OWL CAPITAL INC | $8.96 | -1.43% | -2.08% | -16.50% | -42.04% | -48.18% | -58.44% | -18.55% | -8.01% | N/A | $21.82 | $8.55 | 58.94% | 4.78% | 1.50 | 25,478,000 | 0.66% |
| FDUS | FIDUS INVESTMENT CORP | $17.37 | -1.70% | -5.19% | -5.08% | -8.72% | -14.85% | -16.29% | -6.71% | 16.42% | 12.14% | $22.09 | $16.70 | 21.37% | 4.01% | 0.53 | 269,000 | -50.09% |
| TPG | TPG INC | $40.10 | 0.35% | -1.60% | -6.83% | -38.49% | -33.72% | -23.24% | 40.65% | N/A | N/A | $70.38 | $37.52 | 43.02% | 6.88% | 1.50 | 3,027,000 | -2.39% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $36.55 | -2.25% | -3.97% | -5.09% | -6.33% | -3.41% | -4.37% | 9.14% | -8.63% | 64.12% | $44.11 | $32.28 | 17.14% | 13.23% | 0.94 | 437,000 | 37.85% |
| BENF | BENEFICIENT | $3.69 | -5.63% | 4.24% | -15.75% | -58.12% | 30.80% | 33.79% | -99.94% | N/A | N/A | $12.48 | $1.75 | 70.43% | 110.86% | 0.32 | 18,800 | -10.05% |
| TROW | PRICE T ROWE GROUP INC | $88.80 | 0.93% | 0.46% | -6.33% | -15.17% | -14.16% | -7.48% | -19.02% | -47.86% | 22.47% | $118.22 | $77.85 | 24.89% | 14.07% | 1.37 | 2,476,000 | 13.11% |
| ALTI | ALTI GLOBAL INC | $3.42 | -2.29% | -10.00% | -26.77% | -28.45% | -7.82% | 18.34% | -73.07% | -65.45% | N/A | $5.45 | $2.62 | 37.19% | 30.53% | 0.53 | 94,000 | -42.68% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $130.25 | 0.17% | -1.05% | -7.53% | -21.80% | -31.43% | -27.15% | -22.59% | -44.63% | 69.07% | $215.06 | $124.70 | 39.44% | 4.45% | 1.34 | 102,000 | 22.16% |
| PSEC | PROSPECT CAPITAL CORP | $2.54 | -1.17% | -2.31% | -11.19% | 2.01% | -2.68% | -40.09% | -62.92% | -66.67% | -64.33% | $4.26 | $2.45 | 40.38% | 3.67% | 0.77 | 4,459,000 | 16.48% |
| BN | BROOKFIELD CORP | $39.22 | -0.58% | -1.23% | -12.83% | -15.85% | -15.57% | 6.29% | 96.30% | 30.76% | 161.94% | $49.57 | $29.07 | 20.87% | 34.90% | 1.38 | 6,926,000 | 27.97% |
| NTRS | NORTHERN TRUST CORP | $140.37 | 2.36% | 2.62% | -0.74% | -0.23% | 8.39% | 38.38% | 68.25% | 41.29% | 115.23% | $157.60 | $81.62 | 10.93% | 71.98% | 1.10 | 1,293,000 | 50.88% |
| BCIC | BCP INVESTMENT CORP | $7.45 | 3.19% | -7.34% | -34.16% | -37.02% | -38.53% | -49.59% | -64.10% | -64.69% | -78.02% | $14.88 | $7.11 | 49.92% | 4.78% | 0.31 | 219,000 | -12.75% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $13.19 | -1.35% | -0.15% | -0.45% | -3.58% | -9.72% | -23.22% | N/A | N/A | N/A | $17.59 | $12.54 | 25.01% | 5.18% | 0.46 | 166,000 | 9.93% |
| CION | CION INVESTMENT CORP | $6.93 | 0.29% | 3.13% | -17.70% | -27.21% | -28.41% | -35.95% | -28.78% | N/A | N/A | $11.07 | $6.50 | 37.40% | 6.62% | 0.78 | 587,000 | -10.24% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $42.87 | -1.08% | -3.66% | -11.54% | -19.84% | -27.47% | -16.66% | 38.20% | N/A | N/A | $64.10 | $41.78 | 33.12% | 2.61% | 1.32 | 3,139,000 | -24.78% |
| OFS | OFS CAPITAL CORP | $3.22 | 2.55% | 2.22% | -19.90% | -30.00% | -60.05% | -63.70% | -68.12% | -62.12% | -74.46% | $9.52 | $2.72 | 66.18% | 18.56% | 0.49 | 174,000 | -21.27% |
| STEP | STEPSTONE GROUP INC | $47.34 | -0.63% | 1.61% | 3.48% | -28.22% | -27.43% | -16.27% | 100.42% | 51.49% | N/A | $77.80 | $40.07 | 39.15% | 18.14% | 1.48 | 793,000 | -0.25% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.21 | -0.47% | -1.86% | -33.07% | -33.49% | -32.32% | -53.94% | -64.23% | -69.93% | -62.21% | $9.52 | $3.98 | 55.78% | 5.91% | 0.65 | 513,000 | -41.70% |
| CRBG | COREBRIDGE FINANCIAL INC | $23.48 | -0.97% | -2.94% | -14.71% | -23.42% | -28.41% | -28.91% | 61.26% | N/A | N/A | $36.57 | $22.32 | 35.79% | 5.20% | 1.28 | 3,636,000 | -25.26% |
| CNS | COHEN & STEERS INC | $63.09 | -0.65% | -1.79% | -5.78% | -0.21% | -5.33% | -22.08% | 3.68% | -2.05% | 71.44% | $83.99 | $58.39 | 24.88% | 8.05% | 1.06 | 124,000 | -42.59% |
| KKR | KKR & CO INC | $90.91 | 0.08% | 2.18% | -5.03% | -30.49% | -34.09% | -25.47% | 81.64% | 89.47% | 554.03% | $153.87 | $82.67 | 40.92% | 9.97% | 1.69 | 6,178,000 | 6.37% |
| BLK | BLACKROCK INC | $976.06 | 0.15% | 0.52% | -9.71% | -10.37% | -13.47% | 1.30% | 51.36% | 35.05% | 191.99% | $1.22k | $773.74 | 19.99% | 26.15% | 1.21 | 626,000 | -31.28% |
| STT | STATE STREET CORP | $126.28 | 2.48% | 3.88% | -0.75% | -4.49% | 11.79% | 35.99% | 76.25% | 58.13% | 114.94% | $137.05 | $72.81 | 7.86% | 73.44% | 1.17 | 2,351,000 | 30.03% |
| SLRC | SLR INVESTMENT CORP | $14.15 | -1.74% | -1.05% | -3.41% | -7.27% | -8.47% | -16.81% | -3.87% | -21.39% | -17.78% | $17.26 | $13.64 | 18.02% | 3.74% | 0.61 | 248,000 | 8.77% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.71 | 0.00% | -0.58% | -3.39% | -1.72% | 2.40% | -34.23% | -45.02% | -62.42% | -62.58% | $2.64 | $1.56 | 35.23% | 9.62% | 0.52 | 2,091,000 | -35.18% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $10.43 | -1.97% | -1.51% | -4.49% | -14.30% | -21.76% | -27.47% | N/A | N/A | N/A | $14.98 | $10.13 | 30.35% | 3.01% | 0.45 | 63,000 | -11.76% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $111.25 | 0.72% | 2.17% | -2.52% | -25.26% | -18.89% | -25.03% | 93.34% | 133.38% | 564.97% | $157.28 | $99.58 | 29.27% | 11.72% | 1.49 | 8,660,000 | 42.18% |
| BX | BLACKSTONE INC | $107.98 | -1.25% | -3.59% | -7.24% | -30.59% | -39.36% | -29.00% | 28.64% | 49.66% | 308.24% | $190.09 | $101.73 | 43.19% | 6.14% | 1.66 | 7,565,000 | -13.79% |
| PNNT | PENNANTPARK INVESTMENT CORP | $4.59 | -2.34% | -3.97% | -7.83% | -21.81% | -31.39% | -35.44% | -10.70% | -19.05% | -24.88% | $7.53 | $4.52 | 39.04% | 1.55% | 0.66 | 681,000 | -21.27% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $87.72 | 1.35% | -0.01% | -7.52% | -2.09% | 7.18% | 2.90% | 22.53% | 51.37% | 125.50% | $97.88 | $68.39 | 10.38% | 28.26% | 1.04 | 1,166,000 | -19.42% |
| BK | BANK OF NEW YORK MELLON CORP | $117.90 | 1.32% | 1.53% | 1.16% | -0.27% | 9.06% | 39.20% | 175.79% | 160.55% | 216.26% | $128.76 | $70.46 | 8.43% | 67.33% | 0.93 | 3,787,000 | -0.81% |
| SAR | SARATOGA INVESTMENT CORP | $21.77 | -1.89% | -3.16% | -6.04% | -5.96% | -10.00% | -11.58% | -10.37% | -10.08% | 39.37% | $25.64 | $21.10 | 15.09% | 3.18% | 0.57 | 82,000 | -33.87% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $4.67 | -3.31% | -11.72% | -16.31% | -25.87% | -21.11% | -34.59% | -58.82% | -66.67% | -57.04% | $7.53 | $4.66 | 37.98% | 0.21% | 0.75 | 489,000 | -18.77% |
| MAIN | MAIN STREET CAPITAL CORP | $54.85 | -0.33% | -1.61% | -4.94% | -8.29% | -12.76% | -6.48% | 39.64% | 43.55% | 77.28% | $67.77 | $47.00 | 19.06% | 16.70% | 0.75 | 413,000 | -40.92% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $7.72 | -1.03% | -2.15% | -5.39% | -14.79% | -20.25% | -30.07% | -36.09% | -37.69% | -38.09% | $11.20 | $7.51 | 31.07% | 2.80% | 0.52 | 911,000 | 0.11% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $13.20 | -3.83% | -1.79% | -13.33% | -12.76% | -17.60% | -20.10% | -22.67% | -6.38% | 7.76% | $16.99 | $13.00 | 22.31% | 1.54% | 0.76 | 25,500 | -12.97% |
| GSBD | GOLDMAN SACHS BDC INC | $9.15 | -0.97% | -1.51% | 0.00% | -4.69% | -16.44% | -25.43% | -33.21% | -53.58% | -54.00% | $12.38 | $8.82 | 26.09% | 3.74% | 0.59 | 1,264,000 | -10.67% |
| GECC | GREAT ELM CAPITAL CORP | $4.97 | -1.58% | 4.85% | -21.36% | -26.37% | -56.25% | -50.45% | -42.74% | -74.43% | N/A | $11.46 | $4.63 | 56.61% | 7.34% | 0.22 | 37,000 | -66.36% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $14.06 | -1.33% | -2.02% | 1.37% | 2.78% | 1.88% | 4.30% | 8.40% | 16.87% | 101.14% | $15.34 | $11.42 | 8.34% | 23.12% | 0.69 | 382,000 | -27.65% |
| CGBD | CARLYLE SECURED LENDING INC | $11.21 | -0.44% | 0.72% | -2.10% | -10.68% | -14.10% | -32.14% | -17.63% | -16.03% | N/A | $17.00 | $10.61 | 34.06% | 5.66% | 0.60 | 830,000 | 13.85% |
| TRIN | TRINITY CAPITAL INC | $14.47 | -1.03% | -0.82% | -3.66% | -4.43% | -8.42% | -10.07% | 6.09% | -0.89% | N/A | $17.20 | $12.50 | 15.88% | 15.76% | 0.62 | 914,000 | -31.02% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $12.23 | -1.92% | -0.65% | -6.93% | -11.51% | -15.19% | -27.72% | 1.33% | -18.14% | N/A | $16.97 | $11.82 | 27.93% | 3.49% | 0.60 | 242,000 | -43.46% |
| GBDC | GOLUB CAPITAL BDC INC | $12.45 | -1.35% | -0.16% | 2.89% | -7.23% | -9.59% | -17.98% | -4.23% | -15.19% | -27.66% | $15.63 | $11.77 | 20.35% | 5.78% | 0.52 | 1,871,000 | -13.10% |
| GLAD | GLADSTONE CAPITAL CORP | $17.13 | -2.95% | -4.99% | -5.46% | -15.86% | -23.39% | -37.71% | -6.19% | -12.06% | 17.33% | $29.50 | $16.82 | 41.93% | 1.84% | 0.72 | 253,000 | -36.27% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $17.75 | -2.53% | -2.69% | -1.93% | -17.36% | -21.63% | -20.79% | 0.80% | -15.23% | 9.91% | $25.17 | $16.99 | 29.48% | 4.47% | 0.56 | 917,000 | 26.48% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $8.06 | -1.59% | -1.83% | -2.30% | -10.84% | -13.70% | -28.36% | -22.35% | -32.83% | -29.91% | $11.46 | $7.92 | 29.67% | 1.77% | 0.63 | 916,000 | -11.24% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $10.90 | -1.54% | 1.40% | 1.40% | -4.64% | -9.62% | -16.41% | 0.65% | -18.05% | -33.58% | $13.51 | $9.48 | 19.32% | 14.98% | 0.76 | 1,368,000 | -14.50% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $9.20 | -2.75% | 0.66% | -11.96% | -26.40% | -31.19% | -35.48% | -34.61% | -25.93% | -7.91% | $15.39 | $8.43 | 40.22% | 9.13% | 0.52 | 170,000 | -20.19% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $24.09 | -1.47% | -1.55% | 1.05% | -11.04% | -11.01% | -27.77% | -3.49% | N/A | N/A | $33.65 | $23.30 | 28.41% | 3.39% | 0.50 | 2,205,000 | 9.32% |
| BUR | BURFORD CAPITAL LTD | $7.68 | -1.66% | -7.25% | -17.68% | -14.67% | -37.71% | -44.83% | 8.47% | -8.46% | N/A | $15.10 | $7.52 | 49.14% | 2.13% | 1.07 | 1,160,000 | -24.68% |
| FSK | FS KKR CAPITAL CORP | $10.04 | -3.28% | -2.14% | -23.48% | -30.81% | -33.38% | -52.14% | -44.53% | -47.38% | -71.89% | $22.68 | $9.72 | 55.73% | 3.29% | 0.73 | 5,566,000 | 17.67% |
| ARCC | ARES CAPITAL CORP | $17.96 | -1.75% | -2.60% | -6.36% | -10.20% | -12.09% | -18.55% | 2.39% | -1.05% | 24.03% | $23.42 | $17.59 | 23.30% | 2.10% | 0.72 | 7,814,000 | 19.94% |
| BBUC | BROOKFIELD BUSINESS CORP | $30.54 | -1.20% | -1.39% | -11.45% | -16.42% | -15.05% | 10.45% | 75.42% | N/A | N/A | $38.25 | $21.52 | 20.16% | 41.93% | 1.30 | 314,000 | 19.85% |
| ARES | ARES MANAGEMENT CORP | $106.04 | -1.01% | 0.35% | -9.49% | -37.28% | -36.97% | -31.03% | 31.89% | 93.72% | 649.93% | $195.26 | $95.80 | 45.69% | 10.69% | 1.53 | 4,051,000 | 40.95% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3.61 | -2.43% | 2.27% | -20.31% | -32.52% | -42.05% | -54.07% | -63.68% | -73.61% | -74.97% | $8.11 | $3.47 | 55.49% | 4.18% | 0.64 | 1,240,000 | -17.44% |
| SSSS | SURO CAPITAL CORP | $9.89 | 0.20% | -2.66% | 7.85% | 6.92% | 9.52% | 70.52% | 177.03% | -29.51% | 71.11% | $10.36 | $4.21 | 4.54% | 134.92% | 1.05 | 250,000 | 27.55% |
| INV | INNVENTURE INC | $4.19 | 2.95% | 8.27% | 27.74% | -0.71% | -27.88% | -47.16% | -59.12% | N/A | N/A | $8.40 | $2.36 | 50.12% | 77.54% | 0.30 | 1,456,000 | -8.08% |
| MLCI | MOUNT LOGAN CAPITAL INC | $3.86 | -4.93% | -30.95% | -27.17% | -53.16% | -50.83% | N/A | N/A | N/A | N/A | $8.74 | $3.69 | 55.84% | 4.64% | 0.70 | 108,000 | 35.68% |
| SWKH | SWK HOLDINGS CORP | $16.77 | -0.18% | -1.64% | 0.66% | -2.27% | 15.50% | -2.16% | -6.21% | 16.86% | 58.21% | $20.49 | $13.17 | 18.16% | 27.33% | 0.25 | 2,500 | -69.14% |
| EQS | EQUUS TOTAL RETURN INC | $1.83 | 6.40% | 3.98% | 33.58% | 8.28% | -21.12% | 74.29% | 18.83% | -5.18% | 20.39% | $2.49 | $0.74 | 26.51% | 147.30% | 0.04 | 7,900 | -56.83% |
| TGE | GENERATION ESSENTIALS GROUP | $1.27 | -4.51% | -4.51% | -7.97% | 11.40% | -48.58% | -87.46% | N/A | N/A | N/A | $37.02 | $0.78 | 96.57% | 63.24% | 0.58 | 23,100 | 46.20% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $15.77 | -2.11% | 2.47% | -5.00% | -10.40% | -7.13% | 0.45% | 49.20% | 6.05% | -72.19% | $18.99 | $14.37 | 16.96% | 9.74% | 0.54 | 5,200 | -75.70% |
| GROW | U S GLOBAL INVESTORS INC | $2.90 | -3.01% | -10.49% | -13.43% | 20.08% | 7.41% | 26.09% | 11.97% | -58.39% | 85.90% | $3.65 | $2.02 | 20.55% | 43.56% | 0.76 | 9,400 | -69.38% |
| JHG | JANUS HENDERSON GROUP PLC | $52.10 | 2.68% | 1.30% | 4.77% | 9.36% | 17.50% | 37.72% | 103.75% | 72.80% | N/A | $53.76 | $28.26 | 3.09% | 84.36% | 1.32 | 11,726,000 | 528.07% |
| GEG | GREAT ELM GROUP INC | $1.86 | -1.06% | -6.53% | -9.93% | -24.08% | -30.08% | -7.46% | -13.08% | -24.08% | -81.25% | $3.51 | $1.76 | 47.01% | 5.68% | 0.17 | 17,400 | 61.11% |
| WTF | WATON FINANCIAL LTD | $3.14 | -7.65% | -1.88% | -32.47% | -2.48% | -52.92% | N/A | N/A | N/A | N/A | $19.85 | $2.71 | 84.18% | 15.87% | 0.90 | 1,600 | -79.49% |
| AURE | AURELION INC | $1.88 | -2.59% | 5.62% | 8.05% | -39.35% | -65.19% | -63.32% | N/A | N/A | N/A | $14.60 | $1.51 | 87.12% | 24.50% | 0.64 | 3,600 | -83.86% |
| CWD | CALIBERCOS INC | $1.25 | 5.93% | -7.41% | 3.31% | -14.38% | -79.17% | -89.57% | N/A | N/A | N/A | $48.00 | $1.05 | 97.40% | 19.05% | 0.75 | 144,000 | 130.40% |
| AMTD | AMTD IDEA GROUP | $0.99 | -0.50% | -4.81% | 0.00% | -2.46% | -23.26% | -8.33% | -78.00% | -97.69% | N/A | $1.65 | $0.87 | 40.00% | 13.27% | 0.01 | 5,600 | 273.33% |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $172.64 | 0.01% | 0.00% | 0.59% | 1.73% | 23.50% | 18.23% | 6.70% | 8.83% | -1.01% | $173.70 | $114.11 | 0.61% | 51.29% | 0.75 | 14,200 | 13.60% |
| BCG | BINAH CAPITAL GROUP INC | $2.03 | -6.45% | 1.00% | -3.33% | -13.80% | 21.56% | -1.46% | N/A | N/A | N/A | $3.44 | $1.36 | 40.99% | 49.26% | 0.23 | 4,100 | -34.92% |
| MAAS | MAASE INC | $5.57 | -0.89% | 1.46% | -7.78% | 8.79% | 61.92% | -37.99% | -98.61% | -98.26% | N/A | $14.00 | $2.41 | 60.20% | 131.12% | 0.31 | 3,100 | 55.00% |
| BVC | BITVENTURES LTD | $8.00 | -1.23% | -4.08% | 15.61% | -33.33% | -44.06% | -43.26% | -88.02% | -91.92% | N/A | $30.30 | $4.44 | 73.60% | 80.18% | -0.02 | 300 | -57.14% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $3.47 | -2.80% | -10.80% | -11.03% | 23.22% | 57.73% | 201.74% | -65.85% | -64.95% | N/A | $5.00 | $0.92 | 30.60% | 279.23% | 0.28 | 8,000 | -46.31% |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $1.88 | 6.21% | -5.53% | -36.27% | -31.39% | -32.37% | -41.61% | -45.51% | -65.50% | -76.41% | $3.30 | $1.60 | 43.03% | 17.50% | 0.32 | 33,400 | -35.02% |
| PFX | PHENIXFIN CORP | $40.00 | 0.00% | -5.88% | -12.57% | -13.14% | -16.42% | -24.53% | 10.30% | 21.99% | -70.15% | $54.00 | $39.15 | 25.93% | 2.17% | 0.17 | 500 | -76.19% |
| MGLD | MARYGOLD COMPANIES INC | $1.20 | -2.44% | 21.21% | 12.15% | 31.87% | 12.15% | 33.33% | -30.39% | -60.66% | N/A | $1.38 | $0.64 | 13.04% | 86.92% | 0.16 | 16,300 | -20.87% |
| MRCC | MONROE CAPITAL CORP | $4.61 | -1.71% | -4.16% | -21.73% | -25.88% | -34.42% | -40.05% | -38.86% | -52.86% | -66.74% | $7.92 | $4.04 | 41.79% | 14.11% | 0.45 | 191,000 | 28.19% |