| 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 | $82.32 | -1.94% | -0.90% | 11.41% | 21.65% | 48.11% | 108.35% | 271.15% | 247.49% | 492.23% | $85.73 | $39.20 | 3.98% | 110.01% | 1.12 | 266,000 | -3.97% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $96.01 | -1.95% | -3.07% | 10.12% | 28.05% | 38.84% | 41.90% | 180.81% | 212.23% | N/A | $102.05 | $57.03 | 5.92% | 68.35% | 1.22 | 404,000 | 8.60% |
| BEN | FRANKLIN RESOURCES INC | $32.38 | -0.77% | -3.72% | -4.57% | 17.79% | 25.65% | 31.84% | 9.65% | 9.99% | -7.93% | $34.92 | $21.11 | 7.27% | 53.39% | 1.21 | 2,160,000 | -44.37% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $19.19 | -0.21% | -3.71% | 5.56% | 17.80% | 4.01% | 7.45% | 59.39% | -16.13% | -65.47% | $20.97 | $14.70 | 8.49% | 30.54% | 0.52 | 13,700 | 82.67% |
| AMG | AFFILIATED MANAGERS GROUP INC | $346.70 | 1.80% | -8.66% | -2.97% | 15.07% | 5.20% | 66.12% | 113.96% | 109.01% | 137.91% | $382.75 | $200.00 | 9.42% | 73.35% | 1.23 | 350,000 | -59.06% |
| SII | SPROTT INC | $108.53 | -0.95% | 1.14% | -8.09% | -17.82% | -14.94% | 50.09% | 230.78% | 196.61% | N/A | $169.63 | $61.94 | 36.02% | 75.22% | 0.91 | 121,000 | -19.33% |
| RPC | RIDGEPOST CAPITAL INC | $8.31 | -5.78% | -1.77% | 3.49% | 6.54% | -24.86% | -30.17% | -28.67% | N/A | N/A | $13.08 | $6.79 | 36.47% | 22.39% | 1.01 | 509,000 | -4.68% |
| PSEC | PROSPECT CAPITAL CORP | $2.13 | -0.93% | -6.17% | -5.33% | -22.55% | -25.52% | -37.72% | -67.97% | -74.15% | -74.43% | $3.48 | $2.11 | 38.79% | 0.95% | 0.76 | 5,792,000 | -9.99% |
| NOAH | NOAH HOLDINGS LTD | $8.84 | -0.34% | -1.56% | -14.17% | -13.50% | -22.79% | -27.84% | -41.07% | -79.23% | -65.33% | $12.84 | $8.63 | 31.15% | 2.41% | 1.16 | 95,000 | 74.63% |
| SEIC | SEI INVESTMENTS CO | $98.75 | 1.13% | 0.59% | 9.10% | 16.46% | 14.56% | 9.02% | 54.10% | 63.49% | 92.83% | $100.75 | $75.08 | 1.98% | 31.53% | 0.90 | 816,000 | -5.34% |
| NTRS | NORTHERN TRUST CORP | $178.66 | -3.46% | -6.52% | 1.77% | 6.45% | 16.68% | 41.20% | 124.50% | 61.20% | 166.34% | $191.60 | $121.12 | 6.75% | 47.51% | 1.08 | 2,780,000 | 175.25% |
| FHI | FEDERATED HERMES INC | $57.65 | 0.28% | -3.92% | -3.98% | 0.49% | 5.41% | 19.78% | 56.70% | 79.76% | 83.72% | $60.77 | $46.66 | 5.13% | 23.55% | 0.75 | 255,000 | -25.44% |
| IVZ | INVESCO LTD | $30.50 | 1.33% | 0.66% | 5.98% | 19.33% | 4.31% | 43.53% | 69.82% | 21.37% | 7.21% | $31.02 | $20.08 | 1.68% | 51.89% | 1.49 | 4,769,000 | 8.86% |
| WT | WISDOMTREE INC | $19.93 | -3.67% | -0.40% | 6.81% | 15.94% | 25.11% | 49.40% | 179.13% | 239.52% | 68.33% | $21.23 | $10.69 | 6.12% | 86.44% | 1.06 | 1,731,000 | -30.06% |
| NSLR | NEOSTELLAR CAPITAL CORP | $10.65 | -4.48% | -4.57% | -15.94% | -20.28% | 15.01% | 26.94% | 159.44% | -13.34% | 86.84% | $14.98 | $8.11 | 28.91% | 31.32% | 1.09 | 194,000 | -42.26% |
| TROW | PRICE T ROWE GROUP INC | $116.01 | -1.36% | -2.17% | 7.43% | 15.73% | 8.32% | 8.99% | -3.88% | -43.51% | 56.52% | $121.17 | $85.22 | 4.26% | 36.13% | 1.34 | 1,294,000 | -25.42% |
| GCMG | GCM GROSVENOR INC | $11.99 | -5.40% | -12.67% | -1.15% | 10.51% | 1.01% | -0.33% | 51.01% | 15.51% | N/A | $14.38 | $9.30 | 16.59% | 28.92% | 0.69 | 676,000 | 62.11% |
| AMP | AMERIPRISE FINANCIAL INC | $526.82 | -0.29% | -0.09% | 11.75% | 12.45% | 3.69% | -1.82% | 48.41% | 113.39% | 442.67% | $550.18 | $422.37 | 4.25% | 24.73% | 1.17 | 523,000 | 38.36% |
| BLK | BLACKROCK INC | $1,056.63 | 1.77% | -3.36% | 0.46% | -0.55% | -7.29% | -3.98% | 39.66% | 21.89% | 191.04% | $1.22k | $917.39 | 13.39% | 15.18% | 1.19 | 581,000 | -20.95% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $37.34 | -0.69% | -1.99% | 3.84% | -4.40% | -6.02% | -11.14% | 9.79% | -18.51% | 52.91% | $44.11 | $34.93 | 15.35% | 6.90% | 0.90 | 332,000 | 31.23% |
| GLAD | GLADSTONE CAPITAL CORP | $19.13 | -2.05% | -4.01% | 3.63% | 1.32% | -9.25% | -33.30% | -10.52% | -16.10% | 20.47% | $29.11 | $16.54 | 34.27% | 15.66% | 0.69 | 144,000 | -18.64% |
| TRIN | TRINITY CAPITAL INC | $17.60 | -1.87% | -0.71% | 4.24% | 9.69% | 5.23% | 17.85% | 19.29% | 22.87% | N/A | $18.12 | $14.13 | 2.89% | 24.52% | 0.65 | 768,000 | -28.82% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $7.00 | -2.10% | -2.91% | -3.45% | -20.36% | -26.62% | -34.46% | -36.42% | -45.86% | -44.40% | $10.78 | $6.94 | 35.06% | 0.94% | 0.63 | 962,000 | -4.37% |
| BCIC | BCP INVESTMENT CORP | $7.05 | -2.22% | -5.11% | 0.00% | -11.10% | -43.69% | -43.96% | -65.06% | -69.61% | -82.64% | $13.50 | $6.70 | 47.78% | 5.22% | 0.30 | 77,000 | 170.18% |
| MAAS | MAASE INC | $16.50 | -17.46% | -0.42% | -7.56% | 60.19% | 194.12% | 349.59% | -95.56% | -94.43% | N/A | $24.90 | $2.85 | 33.73% | 478.95% | 0.40 | 106,000 | 43.24% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.50 | -1.32% | -4.86% | 8.17% | 8.43% | -32.74% | -45.59% | -65.38% | -73.81% | -65.33% | $8.44 | $3.80 | 46.68% | 18.36% | 0.65 | 567,000 | 62.46% |
| KKR | KKR & CO INC | $95.53 | -1.63% | -5.37% | -1.41% | -9.81% | -22.64% | -34.10% | 57.20% | 57.35% | 577.52% | $153.87 | $82.67 | 37.92% | 15.56% | 1.68 | 2,559,000 | 21.97% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $38.98 | -0.59% | -0.69% | 8.34% | 1.40% | -11.37% | -15.65% | -8.20% | -20.34% | 36.96% | $48.46 | $33.97 | 19.56% | 14.75% | 1.22 | 468,000 | -53.85% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3.19 | -1.54% | -3.63% | -3.33% | -24.94% | -45.84% | -58.19% | -72.94% | -77.23% | -79.55% | $7.68 | $3.08 | 58.46% | 3.57% | 0.65 | 401,000 | -2.20% |
| PAX | PATRIA INVESTMENTS LTD | $10.93 | -1.89% | -1.97% | -2.50% | -16.69% | -36.82% | -18.92% | -30.34% | -30.87% | N/A | $17.80 | $10.57 | 38.60% | 3.45% | 0.99 | 878,000 | 33.84% |
| STT | STATE STREET CORP | $185.24 | 1.06% | -0.72% | 6.64% | 21.55% | 44.20% | 68.85% | 160.02% | 118.21% | 218.06% | $192.51 | $104.64 | 3.78% | 77.03% | 1.15 | 2,373,000 | 77.49% |
| CNS | COHEN & STEERS INC | $80.42 | -0.46% | 1.97% | 6.36% | 17.71% | 16.92% | 7.46% | 21.61% | -0.73% | 84.66% | $84.91 | $58.39 | 5.29% | 37.73% | 1.03 | 133,000 | -45.27% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $7.11 | -3.13% | -14.85% | -13.71% | -27.52% | -45.35% | -52.44% | -52.73% | -46.58% | -36.23% | $15.04 | $6.83 | 52.73% | 4.10% | 0.51 | 205,000 | -31.44% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $108.25 | -1.20% | -4.17% | -2.68% | 11.11% | 17.47% | 34.98% | 29.32% | 74.57% | 142.33% | $114.90 | $75.00 | 5.79% | 44.33% | 1.00 | 1,416,000 | -28.99% |
| HLNE | HAMILTON LANE INC | $81.14 | -3.73% | -5.42% | 2.05% | -23.45% | -46.65% | -47.40% | -7.03% | -12.40% | N/A | $161.13 | $71.88 | 49.64% | 12.88% | 1.34 | 580,000 | 5.07% |
| GECC | GREAT ELM CAPITAL CORP | $5.22 | -0.95% | -4.40% | -2.97% | -4.92% | -28.59% | -52.55% | -35.71% | -73.64% | N/A | $11.46 | $4.63 | 54.43% | 12.74% | 0.24 | 59,400 | 52.31% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $9.61 | -0.83% | -4.28% | -2.14% | -13.19% | -24.80% | -2.44% | -5.60% | -23.43% | N/A | $13.61 | $9.29 | 29.39% | 3.44% | 0.88 | 49,400 | 90.00% |
| FDUS | FIDUS INVESTMENT CORP | $19.70 | -0.45% | -3.08% | 9.81% | 4.79% | 0.05% | -8.58% | -2.86% | 17.54% | 24.37% | $21.67 | $16.87 | 9.09% | 16.81% | 0.52 | 371,000 | 71.76% |
| CSWC | CAPITAL SOUTHWEST CORP | $23.69 | -1.54% | -1.09% | 2.11% | 0.25% | 2.64% | 2.55% | 11.85% | -5.81% | 67.18% | $24.43 | $19.37 | 3.03% | 22.30% | 0.67 | 545,000 | -6.84% |
| HTGC | HERCULES CAPITAL INC | $15.93 | -1.24% | -1.12% | 4.60% | 0.76% | -15.13% | -17.29% | -3.63% | -7.28% | 20.86% | $19.66 | $13.70 | 18.97% | 16.28% | 0.78 | 1,389,000 | -24.35% |
| OWL | BLUE OWL CAPITAL INC | $9.16 | -2.45% | -5.47% | -0.76% | -7.66% | -41.62% | -54.09% | -25.83% | -33.19% | N/A | $20.68 | $7.95 | 55.71% | 15.22% | 1.52 | 13,907,000 | 46.99% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $164.18 | 0.51% | -2.44% | 16.80% | 15.73% | -3.09% | -22.12% | -24.89% | -37.42% | 100.10% | $215.06 | $121.61 | 23.66% | 35.01% | 1.31 | 87,500 | -18.98% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $12.57 | -1.95% | -2.18% | 3.20% | -5.98% | -8.32% | -17.63% | -12.65% | -18.11% | N/A | $15.84 | $11.82 | 20.64% | 6.36% | 0.60 | 220,000 | 41.03% |
| BNY | BANK OF NEW YORK MELLON CORP | $160.39 | 0.94% | -1.21% | 9.53% | 18.04% | 33.46% | 62.17% | 252.43% | 221.87% | 309.26% | $163.77 | $98.40 | 2.06% | 63.00% | 0.91 | 3,943,000 | 45.98% |
| CION | CION INVESTMENT CORP | $6.03 | -2.27% | -6.66% | -4.74% | -19.81% | -35.71% | -40.36% | -45.92% | N/A | N/A | $10.93 | $5.97 | 44.83% | 1.09% | 0.79 | 286,000 | -35.73% |
| PNNT | PENNANTPARK INVESTMENT CORP | $3.26 | -2.40% | -3.26% | -2.40% | -29.74% | -45.39% | -55.59% | -49.14% | -49.38% | -55.34% | $7.53 | $3.19 | 56.71% | 2.10% | 0.65 | 541,000 | 9.07% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $9.49 | -1.25% | -4.43% | -2.57% | -17.55% | -17.91% | -28.05% | -29.28% | -31.03% | -44.50% | $13.34 | $9.44 | 28.86% | 0.53% | 0.74 | 450,000 | 48.03% |
| ALTI | ALTI GLOBAL INC | $3.34 | -0.89% | -6.70% | 13.22% | -11.87% | -23.39% | -24.60% | -57.18% | -65.42% | N/A | $5.45 | $2.75 | 38.66% | 21.45% | 0.52 | 125,000 | 95.31% |
| BX | BLACKSTONE INC | $122.82 | -1.07% | -3.33% | -0.36% | -5.33% | -20.72% | -27.49% | 16.83% | 11.52% | 347.92% | $190.09 | $101.73 | 35.39% | 20.73% | 1.66 | 3,349,000 | 28.56% |
| STEP | STEPSTONE GROUP INC | $41.11 | -4.33% | -8.20% | -9.57% | -26.99% | -45.47% | -32.55% | 47.88% | -6.74% | N/A | $77.80 | $38.85 | 47.16% | 5.82% | 1.49 | 1,162,000 | -5.22% |
| BN | BROOKFIELD CORP | $41.81 | -0.81% | -5.98% | -5.26% | -9.48% | -10.28% | -5.64% | 76.61% | 21.94% | 167.94% | $49.57 | $37.93 | 15.65% | 10.23% | 1.37 | 2,572,000 | -38.50% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $4.58 | -2.14% | -3.38% | -3.78% | -14.87% | -29.54% | -36.65% | -63.15% | -71.10% | -61.35% | $7.30 | $4.48 | 37.26% | 2.23% | 0.75 | 117,000 | -40.00% |
| WHF | WHITEHORSE FINANCE INC | $6.41 | 0.31% | -0.77% | -2.14% | -14.65% | -8.30% | -28.38% | -51.66% | -57.72% | -44.26% | $9.06 | $6.07 | 29.25% | 5.60% | 0.36 | 36,400 | -42.68% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $6.92 | -1.42% | -2.67% | -2.12% | -16.63% | -24.29% | -34.84% | -45.98% | -48.59% | -48.09% | $10.78 | $6.80 | 35.78% | 1.76% | 0.51 | 350,000 | -3.31% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $23.24 | -0.77% | -1.27% | 0.09% | -3.77% | -12.93% | -27.87% | -17.38% | N/A | N/A | $32.81 | $22.47 | 29.17% | 3.43% | 0.48 | 1,153,000 | 10.65% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $12.50 | -1.19% | -2.27% | 3.48% | -12.40% | -8.09% | -25.95% | N/A | N/A | N/A | $17.11 | $11.97 | 26.94% | 4.43% | 0.44 | 159,000 | 82.76% |
| CGBD | CARLYLE SECURED LENDING INC | $10.32 | -1.15% | -2.64% | -3.82% | -12.91% | -19.81% | -26.23% | -32.68% | -22.70% | N/A | $14.32 | $10.25 | 27.93% | 0.68% | 0.57 | 396,000 | 2.86% |
| TPG | TPG INC | $41.79 | -2.45% | -6.07% | 1.46% | -8.32% | -33.69% | -24.02% | 36.43% | N/A | N/A | $70.38 | $36.95 | 40.62% | 13.10% | 1.49 | 1,085,000 | -19.39% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $46.41 | -0.28% | -5.32% | -1.86% | -4.33% | -10.09% | -23.59% | 37.59% | N/A | N/A | $64.10 | $42.21 | 27.60% | 9.95% | 1.30 | 2,238,000 | 12.07% |
| ARES | ARES MANAGEMENT CORP | $119.57 | -1.00% | -4.18% | -5.03% | -1.22% | -25.97% | -32.92% | 19.01% | 83.67% | 668.94% | $195.26 | $95.80 | 38.76% | 24.81% | 1.54 | 1,015,000 | 14.56% |
| ARCC | ARES CAPITAL CORP | $18.86 | -0.47% | -0.32% | 5.72% | -1.26% | -9.76% | -17.86% | -3.87% | -5.23% | 24.90% | $23.16 | $17.40 | 18.57% | 8.39% | 0.70 | 2,574,000 | -29.15% |
| CCAP | CRESCENT CAPITAL BDC INC | $11.06 | -0.09% | -0.81% | -1.12% | -17.95% | -24.04% | -24.25% | -33.81% | -40.70% | N/A | $16.04 | $10.77 | 31.03% | 2.74% | 0.51 | 235,000 | 1.29% |
| INV | INNVENTURE INC | $3.37 | -5.34% | -24.44% | -44.57% | -42.98% | -4.53% | -31.50% | -67.97% | N/A | N/A | $7.86 | $2.36 | 57.12% | 42.80% | 0.43 | 1,261,000 | -53.89% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $16.30 | -1.45% | -1.63% | 10.43% | -0.55% | 17.35% | 15.77% | 20.74% | 13.83% | 117.33% | $17.14 | $13.11 | 4.90% | 24.33% | 0.67 | 169,000 | 0.60% |
| MAIN | MAIN STREET CAPITAL CORP | $53.64 | -1.01% | 0.43% | 6.53% | -1.85% | -16.41% | -16.59% | 28.29% | 29.69% | 61.91% | $67.77 | $48.95 | 20.85% | 9.58% | 0.73 | 501,000 | -36.98% |
| GBDC | GOLUB CAPITAL BDC INC | $12.85 | -1.23% | -2.95% | 4.56% | -3.09% | -6.07% | -16.29% | -7.29% | -19.23% | -31.03% | $15.55 | $11.77 | 17.34% | 9.18% | 0.50 | 739,000 | 31.49% |
| FSK | FS KKR CAPITAL CORP | $10.86 | -1.18% | -0.28% | 7.21% | -1.54% | -24.90% | -51.13% | -45.62% | -48.51% | -70.78% | $22.48 | $9.72 | 51.69% | 11.73% | 0.73 | 1,514,000 | -26.29% |
| PS | PERSHING SQUARE INC | $35.27 | -0.82% | -2.60% | 5.66% | N/A | N/A | N/A | N/A | N/A | N/A | $54.94 | $25.00 | 35.80% | 41.08% | 2.40 | 59,000 | -50.00% |
| GSBD | GOLDMAN SACHS BDC INC | $8.66 | -1.70% | -3.13% | -7.18% | -9.98% | -7.87% | -26.42% | -40.07% | -54.47% | -56.76% | $12.02 | $8.36 | 27.95% | 3.65% | 0.57 | 468,000 | 23.81% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $9.66 | -1.23% | -5.76% | -9.72% | -10.56% | -18.82% | -31.10% | N/A | N/A | N/A | $14.43 | $9.34 | 33.06% | 3.43% | 0.45 | 76,000 | 0.80% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $16.77 | -2.10% | -3.73% | 3.20% | -11.41% | -24.66% | -31.30% | -15.26% | -27.99% | -3.84% | $24.79 | $16.04 | 32.35% | 4.55% | 0.53 | 271,000 | -30.15% |
| SLRC | SLR INVESTMENT CORP | $13.14 | -0.68% | -0.61% | 7.18% | -16.94% | -14.06% | -20.02% | -10.18% | -30.18% | -34.23% | $16.83 | $12.13 | 21.93% | 8.33% | 0.59 | 612,000 | 75.86% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.46 | -0.68% | -8.18% | 22.69% | -22.34% | -21.51% | -37.34% | -50.84% | -69.71% | -74.07% | $2.42 | $1.05 | 39.67% | 39.05% | 0.55 | 637,000 | -54.14% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $10.09 | 2.75% | -0.59% | -2.04% | -25.70% | -36.18% | -39.90% | -51.81% | -34.01% | -17.23% | $16.99 | $9.57 | 40.61% | 5.43% | 0.69 | 131,000 | 123.17% |
| SAR | SARATOGA INVESTMENT CORP | $19.37 | -0.67% | -1.22% | -12.35% | -15.19% | -17.19% | -22.49% | -28.13% | -28.37% | 9.31% | $25.64 | $17.34 | 24.45% | 11.71% | 0.55 | 193,000 | 51.97% |
| CG | CARLYLE GROUP INC | $44.08 | -1.19% | -4.40% | -1.10% | -14.04% | -29.30% | -26.18% | 27.73% | -4.55% | 158.23% | $69.85 | $39.60 | 36.89% | 11.31% | 1.68 | 1,900,000 | -9.95% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $119.04 | 0.54% | -2.29% | -11.96% | -7.76% | -14.81% | -20.45% | 47.25% | 103.45% | 619.27% | $153.31 | $99.58 | 22.35% | 19.55% | 1.48 | 3,391,000 | 60.86% |
| BUR | BURFORD CAPITAL LTD | $4.17 | 1.71% | 0.24% | -2.57% | -11.46% | -57.75% | -70.11% | -67.40% | -60.55% | N/A | $14.14 | $3.59 | 70.51% | 16.16% | 1.15 | 2,042,000 | 26.28% |
| CWD | CALIBERCOS INC | $0.74 | 0.68% | 0.96% | -0.14% | -36.09% | -48.60% | -72.47% | -98.15% | N/A | N/A | $48.00 | $0.58 | 98.47% | 27.83% | 0.91 | 132,000 | -21.43% |
| WTF | WATON FINANCIAL LTD | $3.02 | 1.68% | -0.98% | 11.44% | -26.25% | -13.22% | -29.27% | N/A | N/A | N/A | $7.22 | $2.28 | 58.17% | 32.46% | 0.82 | 2,000 | -25.93% |
| MGLD | MARYGOLD COMPANIES INC | $1.18 | 6.31% | 3.51% | 11.32% | 4.42% | 8.36% | 24.08% | 16.83% | -33.33% | N/A | $1.38 | $0.64 | 14.49% | 83.80% | 0.14 | 10,900 | 354.17% |
| MLCI | MOUNT LOGAN CAPITAL INC | $3.26 | -1.06% | -5.65% | 15.84% | -23.23% | -60.92% | N/A | N/A | N/A | N/A | $8.74 | $2.68 | 62.76% | 21.46% | 0.74 | 6,700 | -41.23% |
| HNNA | HENNESSY ADVISORS INC | $10.05 | 1.01% | -0.14% | 0.10% | 1.21% | -4.65% | -20.11% | 41.25% | 8.53% | -56.28% | $13.19 | $8.90 | 23.81% | 12.92% | 0.31 | 800 | -89.04% |
| AURE | AURELION INC | $1.74 | 2.35% | 2.35% | -19.44% | -29.27% | -42.15% | -58.57% | -98.89% | N/A | N/A | $14.60 | $1.25 | 88.08% | 39.20% | 0.62 | 11,500 | -17.27% |
| GEG | GREAT ELM GROUP INC | $2.17 | 0.93% | -1.81% | -10.33% | 5.85% | -6.47% | 2.84% | 7.43% | -14.57% | -65.34% | $3.51 | $1.80 | 38.18% | 20.49% | 0.21 | 850 | -57.50% |
| OFS | OFS CAPITAL CORP | $3.46 | -0.29% | -6.23% | 4.22% | -13.72% | -31.89% | -59.20% | -66.24% | -62.84% | -74.41% | $8.99 | $2.72 | 61.51% | 27.39% | 0.52 | 24,500 | -4.30% |
| RAND | RAND CAPITAL CORP | $10.05 | 0.00% | -1.47% | -4.19% | -9.09% | -12.38% | -47.35% | -27.65% | -44.87% | -67.43% | $19.04 | $10.00 | 47.22% | 0.50% | 0.15 | 300 | -72.73% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $2.30 | 5.99% | 0.00% | -12.21% | -16.97% | -41.62% | 60.84% | -78.74% | -76.72% | N/A | $5.00 | $1.28 | 54.00% | 79.69% | 0.37 | 8,900 | 270.83% |
| EQS | EQUUS TOTAL RETURN INC | $1.15 | -1.71% | -3.36% | -5.74% | -14.81% | -17.27% | -20.69% | -22.82% | -53.25% | -32.35% | $2.49 | $1.10 | 53.82% | 4.55% | 0.04 | 200 | -97.73% |
| ALP | ALPHA COMPUTE CORP | $0.24 | 3.85% | -23.82% | -12.90% | 7.05% | -67.16% | -95.83% | -99.60% | -99.93% | N/A | $13.80 | $0.18 | 98.24% | 38.07% | 1.17 | 2,089,000 | -35.70% |
| BCG | BINAH CAPITAL GROUP INC | $1.40 | -2.78% | -6.67% | -8.50% | -28.57% | -43.09% | -37.78% | N/A | N/A | N/A | $3.44 | $1.36 | 59.30% | 2.94% | 0.24 | 29,400 | -27.05% |
| BENF | BENEFICIENT | $3.48 | 1.75% | 8.41% | -0.85% | 9.09% | -27.20% | 3.57% | -99.74% | N/A | N/A | $12.48 | $2.16 | 72.12% | 61.26% | 0.30 | 7,300 | -13.10% |
| PFX | PHENIXFIN CORP | $42.95 | -1.01% | 3.37% | -1.04% | 8.73% | -1.26% | -12.95% | 17.67% | 6.25% | -70.90% | $53.00 | $38.30 | 18.96% | 12.14% | 0.14 | 2,200 | N/A |
| GROW | U S GLOBAL INVESTORS INC | $2.94 | 1.38% | 0.00% | -7.84% | 4.26% | 11.79% | 19.03% | -8.41% | -48.15% | 37.38% | $3.65 | $2.23 | 19.45% | 31.84% | 0.71 | 11,600 | 43.21% |
| TGE | GENERATION ESSENTIALS GROUP | $0.93 | -0.64% | -4.21% | -18.78% | -15.86% | -41.26% | -84.14% | N/A | N/A | N/A | $6.50 | $0.78 | 85.63% | 20.05% | 0.74 | 21,600 | 40.26% |
| BVC | BITVENTURES LTD | $10.88 | 1.97% | -2.86% | -4.23% | 2.54% | 14.65% | 46.04% | -85.45% | -84.46% | N/A | $30.30 | $4.44 | 64.09% | 145.05% | -0.05 | 850 | -98.05% |
| CRBG | COREBRIDGE FINANCIAL INC | $31.68 | 0.44% | -0.60% | 8.90% | 19.01% | 3.73% | -9.38% | 63.72% | N/A | N/A | $36.57 | $22.19 | 13.37% | 42.77% | 1.28 | 1,874,000 | -23.29% |
| AVAT | AVALANCHE TREASURY CORP | $0.48 | -7.03% | -10.69% | -43.93% | -95.50% | -95.45% | -95.37% | N/A | N/A | N/A | $10.69 | $0.44 | 95.55% | 8.43% | 0.08 | 177,000 | 20.41% |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $0.78 | -0.38% | -12.99% | -35.25% | -56.45% | -72.00% | -72.88% | -80.03% | -87.26% | -91.77% | $3.12 | $0.73 | 75.10% | 6.29% | 0.28 | 57,000 | 75.93% |
| AMTD | AMTD IDEA GROUP | $0.85 | -1.05% | -11.45% | -14.04% | -18.17% | -16.57% | -18.95% | -81.70% | -97.66% | N/A | $1.65 | $0.82 | 48.42% | 4.42% | 0.03 | 2,200 | -76.09% |