| 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 | $278.17 | -0.18% | 2.29% | -3.31% | -3.30% | 14.00% | 64.18% | 107.13% | 86.92% | 71.31% | $334.78 | $139.22 | 16.91% | 99.81% | 1.26 | 676,000 | 41.72% |
| SII | SPROTT INC | $134.37 | -1.76% | -9.01% | -6.67% | 34.28% | 79.50% | 197.41% | 276.91% | 214.98% | N/A | $169.63 | $39.33 | 20.79% | 241.69% | 0.85 | 382,000 | 6.41% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $35.90 | -0.47% | 1.41% | -13.70% | -14.18% | -21.01% | -11.18% | 20.47% | -32.42% | 19.15% | $48.50 | $32.75 | 25.98% | 9.62% | 1.26 | 542,000 | -28.31% |
| GCMG | GCM GROSVENOR INC | $9.69 | -3.77% | -6.38% | -17.25% | -15.22% | -24.77% | -27.20% | 26.17% | -24.30% | N/A | $13.55 | $9.66 | 28.49% | 0.31% | 0.68 | 2,642,000 | 222.98% |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $50.83 | -2.34% | 0.79% | -4.51% | 5.59% | 4.16% | 95.65% | 125.91% | 156.72% | 292.81% | $57.03 | $22.60 | 10.86% | 124.91% | 1.11 | 568,000 | 72.64% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $68.19 | 0.40% | 2.28% | -9.79% | 6.18% | 3.19% | 13.18% | 130.29% | 163.28% | N/A | $77.78 | $47.00 | 12.32% | 45.09% | 1.24 | 1,572,000 | 143.72% |
| BEN | FRANKLIN RESOURCES INC | $23.46 | -1.72% | -2.78% | -15.22% | -4.60% | -3.22% | 17.24% | -10.93% | -21.75% | -39.92% | $28.32 | $16.25 | 17.16% | 44.37% | 1.22 | 4,036,000 | -15.67% |
| NOAH | NOAH HOLDINGS LTD | $11.37 | -0.61% | -0.35% | -5.64% | 18.07% | 2.25% | 2.34% | -33.66% | -75.22% | -57.94% | $12.84 | $7.67 | 11.45% | 48.24% | 1.16 | 95,000 | -9.52% |
| WT | WISDOMTREE INC | $13.24 | -4.47% | -13.24% | -19.17% | 4.42% | -9.75% | 50.80% | 133.51% | 109.83% | 5.67% | $17.68 | $7.47 | 25.11% | 77.24% | 1.04 | 1,073,000 | -22.58% |
| PAX | PATRIA INVESTMENTS LTD | $11.20 | -2.52% | -0.27% | -20.00% | -28.57% | -25.97% | -5.41% | -21.62% | -32.12% | N/A | $17.80 | $9.43 | 37.08% | 18.77% | 0.99 | 954,000 | 21.53% |
| CSWC | CAPITAL SOUTHWEST CORP | $21.63 | -1.90% | 0.98% | -4.96% | 0.60% | -4.92% | -2.66% | 27.91% | -1.82% | 53.95% | $23.84 | $17.46 | 9.27% | 23.88% | 0.68 | 901,000 | 64.42% |
| RPC | RIDGEPOST CAPITAL INC | $7.57 | 0.40% | 5.14% | -11.05% | -24.30% | -36.23% | -36.71% | -18.16% | N/A | N/A | $13.08 | $7.10 | 42.13% | 6.62% | 1.02 | 419,000 | 5.28% |
| FHI | FEDERATED HERMES INC | $55.67 | -0.23% | -2.32% | -0.38% | 3.92% | 6.14% | 39.94% | 37.49% | 82.82% | 92.90% | $57.82 | $35.05 | 3.72% | 58.83% | 0.77 | 519,000 | -27.82% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $9.87 | -3.24% | -2.85% | -22.77% | -24.66% | -8.61% | -4.45% | 17.78% | -29.25% | N/A | $13.61 | $8.66 | 27.48% | 13.97% | 0.86 | 159,000 | 303.55% |
| HLNE | HAMILTON LANE INC | $99.59 | -1.40% | 2.83% | -6.94% | -28.09% | -33.23% | -33.25% | 44.06% | 17.57% | N/A | $179.19 | $92.77 | 44.42% | 7.35% | 1.34 | 750,000 | 3.02% |
| CCAP | CRESCENT CAPITAL BDC INC | $12.77 | -2.52% | -0.39% | -4.06% | -12.29% | -17.40% | -28.02% | -5.06% | -27.61% | N/A | $17.97 | $12.56 | 28.94% | 1.67% | 0.51 | 495,000 | 194.64% |
| SEIC | SEI INVESTMENTS CO | $77.79 | -0.10% | -2.63% | -4.42% | -7.78% | -10.67% | 2.34% | 40.04% | 29.48% | 87.72% | $93.96 | $64.66 | 17.21% | 20.30% | 0.95 | 1,692,000 | 219.85% |
| HTGC | HERCULES CAPITAL INC | $14.17 | -1.73% | 0.93% | -8.17% | -22.95% | -25.97% | -25.93% | 19.58% | -11.10% | 23.86% | $19.66 | $13.77 | 27.92% | 2.90% | 0.80 | 1,751,000 | -1.52% |
| IVZ | INVESCO LTD | $23.21 | -0.43% | 0.91% | -12.32% | -15.11% | 2.84% | 49.55% | 50.23% | -7.57% | -25.06% | $29.61 | $11.60 | 21.61% | 100.09% | 1.50 | 3,368,000 | -20.85% |
| CG | CARLYLE GROUP INC | $47.13 | -1.24% | 3.26% | -11.46% | -23.59% | -30.48% | 7.58% | 55.60% | 27.31% | 176.75% | $69.85 | $33.02 | 32.52% | 42.73% | 1.69 | 3,025,000 | -5.50% |
| AMP | AMERIPRISE FINANCIAL INC | $438.94 | 1.12% | -0.71% | -6.94% | -11.49% | -11.21% | -10.98% | 52.51% | 91.53% | 366.26% | $550.18 | $396.14 | 20.22% | 10.80% | 1.21 | 1,825,000 | 116.49% |
| WHF | WHITEHORSE FINANCE INC | $7.05 | -3.56% | -0.28% | 10.50% | 1.59% | -10.19% | -31.22% | -43.91% | -55.77% | -32.41% | $9.95 | $6.07 | 29.15% | 16.14% | 0.38 | 111,000 | 40.51% |
| OWL | BLUE OWL CAPITAL INC | $9.12 | 0.00% | 4.23% | -15.63% | -42.57% | -50.76% | -55.81% | -11.02% | -8.16% | N/A | $21.88 | $8.55 | 58.32% | 6.65% | 1.50 | 26,774,000 | 12.00% |
| FDUS | FIDUS INVESTMENT CORP | $17.18 | -5.14% | -2.77% | -6.83% | -8.47% | -15.70% | -16.07% | -11.90% | 12.66% | 15.92% | $22.09 | $16.70 | 22.23% | 2.87% | 0.53 | 843,000 | 33.81% |
| TPG | TPG INC | $40.07 | -2.53% | -1.06% | -9.98% | -39.30% | -37.73% | -20.64% | 48.02% | N/A | N/A | $70.38 | $37.52 | 43.07% | 6.80% | 1.50 | 4,168,000 | 34.32% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $37.10 | -0.96% | -2.60% | -6.48% | -5.04% | -4.48% | -2.68% | 5.61% | -11.39% | 62.22% | $44.11 | $32.28 | 15.89% | 14.93% | 0.94 | 331,000 | 6.77% |
| TROW | PRICE T ROWE GROUP INC | $86.19 | -1.03% | -2.71% | -9.64% | -17.76% | -18.14% | -7.36% | -19.88% | -49.97% | 17.49% | $118.22 | $77.85 | 27.09% | 10.71% | 1.37 | 9,438,000 | 280.87% |
| ALTI | ALTI GLOBAL INC | $3.28 | -1.06% | -10.38% | -29.16% | -29.31% | -13.91% | 13.10% | -74.87% | -66.84% | N/A | $5.45 | $2.62 | 39.76% | 25.19% | 0.53 | 433,000 | 48.29% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $126.55 | -2.04% | 0.35% | -13.86% | -23.09% | -33.88% | -28.48% | -25.52% | -49.98% | 56.52% | $215.06 | $124.70 | 41.16% | 1.48% | 1.35 | 270,000 | 157.14% |
| PSEC | PROSPECT CAPITAL CORP | $2.50 | -3.47% | -2.34% | -11.35% | 0.00% | -3.47% | -41.31% | -63.34% | -67.74% | -65.08% | $4.28 | $2.45 | 41.59% | 2.04% | 0.77 | 8,564,000 | 111.14% |
| BN | BROOKFIELD CORP | $38.26 | -2.20% | -0.29% | -16.79% | -17.13% | -21.09% | 6.77% | 97.29% | 26.72% | 150.25% | $49.57 | $29.07 | 22.81% | 31.60% | 1.37 | 6,634,000 | 9.51% |
| NTRS | NORTHERN TRUST CORP | $135.74 | -0.03% | -0.86% | -6.23% | -3.22% | 3.01% | 37.29% | 61.04% | 36.31% | 105.26% | $157.60 | $81.62 | 13.87% | 66.31% | 1.10 | 2,121,000 | 73.28% |
| BCIC | BCP INVESTMENT CORP | $7.34 | -1.74% | -12.93% | -35.90% | -37.74% | -39.34% | -53.19% | -64.11% | -65.70% | -77.48% | $15.06 | $7.15 | 51.26% | 2.66% | 0.31 | 148,000 | -31.80% |
| STEP | STEPSTONE GROUP INC | $46.73 | -0.87% | 3.64% | -6.67% | -29.30% | -30.15% | -15.34% | 94.55% | 35.72% | N/A | $77.80 | $40.07 | 39.93% | 16.62% | 1.49 | 1,497,000 | 79.07% |
| CION | CION INVESTMENT CORP | $6.68 | -1.18% | 1.98% | -21.78% | -30.05% | -31.91% | -38.94% | -31.20% | N/A | N/A | $11.07 | $6.50 | 39.66% | 2.77% | 0.78 | 2,088,000 | 221.23% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $42.90 | -1.31% | -0.07% | -15.15% | -19.47% | -30.20% | -13.07% | 37.28% | N/A | N/A | $64.10 | $41.78 | 33.07% | 2.68% | 1.32 | 4,241,000 | 21.59% |
| OFS | OFS CAPITAL CORP | $2.80 | -10.54% | -13.31% | -32.85% | -38.46% | -66.02% | -70.83% | -72.25% | -68.00% | -77.40% | $9.52 | $2.78 | 70.59% | 0.72% | 0.48 | 347,000 | 77.95% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.10 | -3.98% | 0.00% | -36.14% | -35.74% | -35.53% | -55.96% | -62.56% | -70.96% | -64.53% | $9.52 | $3.98 | 56.93% | 3.14% | 0.64 | 639,000 | 33.13% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $13.04 | -1.81% | -0.99% | -5.71% | -5.78% | -11.71% | -24.80% | N/A | N/A | N/A | $17.59 | $12.54 | 25.87% | 3.99% | 0.45 | 586,000 | 334.07% |
| CRBG | COREBRIDGE FINANCIAL INC | $23.18 | -0.77% | -1.32% | -21.85% | -24.72% | -30.64% | -28.63% | 46.71% | N/A | N/A | $36.57 | $22.32 | 36.61% | 3.85% | 1.28 | 7,255,000 | 106.99% |
| CNS | COHEN & STEERS INC | $62.18 | -1.43% | -0.53% | -7.36% | -1.75% | -7.57% | -21.20% | 0.32% | -5.80% | 66.84% | $83.99 | $58.39 | 25.97% | 6.49% | 1.06 | 224,000 | -30.43% |
| BENF | BENEFICIENT | $3.81 | 2.42% | 2.14% | 3.25% | -53.31% | 31.93% | 37.59% | -99.94% | N/A | N/A | $12.48 | $1.75 | 69.47% | 117.71% | 0.32 | 58,000 | 132.00% |
| KKR | KKR & CO INC | $90.00 | -0.66% | 4.74% | -11.05% | -31.52% | -38.75% | -22.89% | 85.19% | 84.58% | 502.81% | $153.87 | $82.67 | 41.51% | 8.87% | 1.69 | 9,439,000 | 87.24% |
| BLK | BLACKROCK INC | $957.91 | -1.21% | 3.66% | -12.41% | -11.97% | -15.69% | 0.39% | 48.85% | 31.06% | 180.11% | $1.22k | $773.74 | 21.48% | 23.80% | 1.21 | 1,410,000 | 54.44% |
| MAIN | MAIN STREET CAPITAL CORP | $55.01 | -1.22% | 0.22% | -5.06% | -7.37% | -14.42% | -4.79% | 43.11% | 43.11% | 76.37% | $67.77 | $47.00 | 18.83% | 17.04% | 0.75 | 886,000 | 36.10% |
| SLRC | SLR INVESTMENT CORP | $14.06 | -1.82% | 1.66% | -5.38% | -7.92% | -11.18% | -17.29% | -2.77% | -23.42% | -20.56% | $17.26 | $13.64 | 18.54% | 3.08% | 0.60 | 738,000 | 157.14% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.70 | -1.16% | -2.30% | -4.49% | -1.73% | -7.10% | -34.36% | -44.63% | -59.04% | -64.14% | $2.64 | $1.56 | 35.61% | 8.97% | 0.52 | 1,348,000 | -12.92% |
| STT | STATE STREET CORP | $121.97 | 0.84% | 0.52% | -4.67% | -6.80% | 7.63% | 34.74% | 66.08% | 49.44% | 103.49% | $137.05 | $72.81 | 11.00% | 67.52% | 1.17 | 3,640,000 | 65.61% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $112.00 | 0.57% | 7.24% | -6.45% | -24.78% | -22.20% | -22.64% | 97.15% | 126.63% | 555.74% | $157.28 | $99.58 | 28.79% | 12.48% | 1.49 | 8,312,000 | 59.57% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $10.39 | -2.99% | 1.37% | -5.37% | -13.78% | -22.87% | -29.18% | N/A | N/A | N/A | $14.98 | $10.13 | 30.62% | 2.62% | 0.44 | 78,000 | 110.81% |
| BX | BLACKSTONE INC | $110.43 | -2.68% | 3.42% | -8.94% | -29.13% | -40.51% | -25.76% | 33.79% | 50.14% | 294.11% | $190.09 | $101.73 | 41.90% | 8.55% | 1.66 | 50,695,000 | 473.67% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $85.07 | -0.97% | -0.89% | -11.16% | -4.67% | 3.48% | 1.12% | 16.63% | 42.81% | 106.38% | $97.88 | $68.39 | 13.09% | 24.39% | 1.04 | 8,210,000 | 485.59% |
| PNNT | PENNANTPARK INVESTMENT CORP | $4.52 | -5.83% | -2.80% | -9.24% | -22.60% | -33.53% | -36.34% | -9.78% | -22.07% | -25.90% | $7.53 | $4.52 | 39.97% | 0.00% | 0.66 | 1,888,000 | 120.56% |
| BK | BANK OF NEW YORK MELLON CORP | $114.94 | 0.03% | -1.06% | -2.75% | -1.98% | 5.01% | 36.95% | 165.63% | 154.24% | 201.44% | $128.76 | $70.46 | 10.73% | 63.13% | 0.93 | 7,450,000 | 99.04% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $4.91 | -5.58% | -3.54% | -11.85% | -21.44% | -19.51% | -31.14% | -55.81% | -65.76% | -55.16% | $7.53 | $4.88 | 34.79% | 0.61% | 0.75 | 1,001,000 | 66.00% |
| SAR | SARATOGA INVESTMENT CORP | $21.83 | -2.63% | -1.04% | -6.27% | -5.78% | -11.87% | -10.68% | -9.64% | -9.98% | 41.44% | $25.64 | $21.10 | 14.86% | 3.46% | 0.57 | 156,000 | 57.58% |
| CGBD | CARLYLE SECURED LENDING INC | $10.97 | -1.79% | 2.05% | -4.94% | -12.52% | -17.46% | -36.22% | -18.62% | -18.38% | N/A | $17.00 | $10.61 | 35.47% | 3.39% | 0.60 | 1,200,000 | 103.05% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $7.71 | -2.28% | -2.41% | -5.40% | -15.27% | -21.49% | -30.42% | -34.44% | -38.81% | -39.20% | $11.20 | $7.51 | 31.16% | 2.66% | 0.52 | 2,177,000 | 109.73% |
| GLAD | GLADSTONE CAPITAL CORP | $17.57 | -2.98% | 0.34% | -4.46% | -13.79% | -23.54% | -35.99% | -3.46% | -11.62% | 20.51% | $29.50 | $17.50 | 40.44% | 0.40% | 0.72 | 575,000 | 75.30% |
| GECC | GREAT ELM CAPITAL CORP | $4.90 | -1.21% | -9.59% | -24.50% | -26.43% | -56.87% | -51.20% | -45.13% | -75.25% | N/A | $11.46 | $4.63 | 57.22% | 5.83% | 0.22 | 62,000 | -41.51% |
| GSBD | GOLDMAN SACHS BDC INC | $9.04 | -2.59% | -0.88% | -0.44% | -5.93% | -18.26% | -26.32% | -33.58% | -55.38% | -54.60% | $12.39 | $8.82 | 27.04% | 2.49% | 0.59 | 2,418,000 | 119.42% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $12.12 | -1.46% | -1.70% | -10.22% | -11.66% | -16.41% | -27.81% | 2.54% | -20.11% | N/A | $17.04 | $11.82 | 28.87% | 2.56% | 0.60 | 818,000 | 114.70% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $14.05 | -2.57% | 0.21% | 1.66% | 2.26% | 0.93% | 3.54% | 10.20% | 14.98% | 98.45% | $15.34 | $11.42 | 8.41% | 23.03% | 0.69 | 779,000 | 84.60% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $13.35 | 0.34% | -6.12% | -13.48% | -11.71% | -17.69% | -19.82% | -20.20% | -10.22% | 7.40% | $16.99 | $13.00 | 21.42% | 2.69% | 0.76 | 89,500 | 153.54% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $8.07 | -2.54% | -0.62% | -4.38% | -11.03% | -15.05% | -27.43% | -21.04% | -34.01% | -29.95% | $11.46 | $7.92 | 29.58% | 1.89% | 0.63 | 1,588,000 | 79.84% |
| TRIN | TRINITY CAPITAL INC | $14.34 | -2.05% | -0.55% | -4.21% | -5.35% | -11.48% | -11.21% | 9.38% | 0.63% | N/A | $17.20 | $12.50 | 16.63% | 14.72% | 0.62 | 1,628,000 | 43.82% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $10.68 | -1.75% | 3.39% | -4.13% | -7.61% | -12.39% | -17.72% | 0.56% | -22.38% | -36.09% | $13.51 | $9.48 | 20.95% | 12.66% | 0.76 | 1,750,000 | 37.80% |
| GBDC | GOLUB CAPITAL BDC INC | $12.35 | -1.59% | 3.17% | 1.65% | -8.52% | -11.91% | -18.16% | -2.14% | -17.34% | -28.41% | $15.63 | $11.77 | 20.99% | 4.93% | 0.52 | 2,993,000 | 26.29% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $17.75 | -2.31% | -0.34% | -2.42% | -17.21% | -23.29% | -20.62% | 3.20% | -21.11% | 8.36% | $25.17 | $16.99 | 29.48% | 4.47% | 0.56 | 1,500,000 | 84.50% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $9.16 | -3.58% | 4.45% | -12.76% | -27.24% | -34.10% | -36.17% | -34.38% | -26.37% | -8.49% | $15.39 | $8.43 | 40.48% | 8.66% | 0.51 | 207,000 | -31.23% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $23.76 | -2.26% | 0.47% | 0.21% | -12.36% | -12.90% | -27.87% | -4.92% | N/A | N/A | $33.73 | $23.30 | 29.56% | 1.97% | 0.50 | 7,044,000 | 221.35% |
| BUR | BURFORD CAPITAL LTD | $7.70 | -5.87% | -2.78% | -20.21% | -15.38% | -38.60% | -45.43% | 15.96% | -9.62% | N/A | $15.10 | $7.52 | 49.01% | 2.39% | 1.07 | 2,108,000 | 1.93% |
| ARCC | ARES CAPITAL CORP | $17.96 | -1.26% | 0.56% | -6.21% | -9.79% | -14.23% | -17.35% | 3.28% | -1.80% | 25.42% | $23.42 | $17.59 | 23.30% | 2.10% | 0.72 | 8,128,000 | 16.46% |
| FSK | FS KKR CAPITAL CORP | $9.97 | -1.87% | -1.19% | -23.13% | -31.67% | -35.26% | -51.29% | -43.86% | -49.44% | -72.94% | $22.68 | $9.72 | 56.04% | 2.57% | 0.73 | 7,017,000 | 77.87% |
| BBUC | BROOKFIELD BUSINESS CORP | $29.73 | -1.29% | -0.97% | -16.25% | -17.53% | -18.05% | 11.85% | 72.45% | N/A | N/A | $38.25 | $21.52 | 22.27% | 38.17% | 1.30 | 454,000 | 62.72% |
| ARES | ARES MANAGEMENT CORP | $105.87 | -1.96% | 4.04% | -14.04% | -37.83% | -41.83% | -28.15% | 41.65% | 92.53% | 657.84% | $195.26 | $95.80 | 45.78% | 10.51% | 1.53 | 11,591,000 | 237.73% |
| SSSS | SURO CAPITAL CORP | $9.59 | -2.54% | -3.91% | 4.13% | 3.01% | 2.90% | 63.10% | 176.37% | -32.70% | 57.99% | $10.36 | $4.21 | 7.43% | 127.79% | 1.05 | 251,000 | 83.21% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3.51 | -2.77% | -3.04% | -23.86% | -35.00% | -44.55% | -54.53% | -64.00% | -75.09% | -75.91% | $8.11 | $3.47 | 56.72% | 1.15% | 0.64 | 3,294,000 | 147.86% |
| INV | INNVENTURE INC | $4.09 | 0.49% | 12.85% | 20.15% | -6.09% | -37.35% | -44.50% | -60.15% | N/A | N/A | $8.50 | $2.36 | 51.94% | 73.09% | 0.30 | 5,070,000 | 112.58% |
| MLCI | MOUNT LOGAN CAPITAL INC | $4.52 | -3.94% | -17.00% | -12.67% | -45.01% | -42.78% | N/A | N/A | N/A | N/A | $8.74 | $4.50 | 48.34% | 0.33% | 0.84 | 383,000 | 140.88% |
| GEG | GREAT ELM GROUP INC | $1.81 | -6.70% | -11.27% | -12.98% | -26.72% | -37.59% | -6.70% | -20.26% | -33.46% | -79.83% | $3.51 | $1.76 | 48.43% | 2.84% | 0.17 | 134,000 | 3,960.61% |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $172.45 | 0.02% | -0.09% | 0.72% | 1.78% | 21.71% | 19.21% | 7.55% | 4.38% | -3.71% | $173.70 | $114.11 | 0.72% | 51.13% | 0.75 | 44,600 | 108.41% |
| CWD | CALIBERCOS INC | $1.17 | -7.14% | -17.02% | -4.10% | -22.52% | -81.07% | -91.00% | N/A | N/A | N/A | $48.00 | $1.05 | 97.56% | 11.43% | 0.75 | 73,400 | 41.15% |
| BVC | BITVENTURES LTD | $8.35 | 4.11% | 5.83% | 11.04% | -13.02% | -40.36% | -41.61% | -85.94% | -91.57% | N/A | $30.30 | $4.44 | 72.44% | 88.06% | -0.01 | 1,200 | 300.00% |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $1.71 | 0.00% | -13.81% | -43.00% | -39.58% | -40.52% | -47.06% | -54.40% | -68.91% | -80.00% | $3.30 | $1.61 | 48.18% | 6.28% | 0.32 | 93,000 | -41.88% |
| MGLD | MARYGOLD COMPANIES INC | $1.28 | 29.55% | 25.86% | 16.36% | 38.68% | 17.43% | 38.68% | -28.89% | -57.62% | N/A | $1.38 | $0.64 | 7.25% | 99.38% | 0.16 | 153,000 | 542.86% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $15.98 | 4.17% | 1.59% | -3.73% | -13.57% | -8.00% | -0.44% | 50.75% | 1.08% | -72.79% | $18.99 | $14.37 | 15.85% | 11.20% | 0.54 | 20,300 | 115.96% |
| EQS | EQUUS TOTAL RETURN INC | $1.66 | -5.95% | -4.60% | 21.17% | -1.19% | -25.23% | 55.14% | 11.41% | -15.74% | 5.06% | $2.49 | $0.74 | 33.33% | 124.32% | 0.04 | 16,900 | 119.48% |
| SWKH | SWK HOLDINGS CORP | $16.51 | -0.96% | -3.84% | -1.14% | -4.01% | 13.71% | -5.66% | -6.67% | 15.54% | 58.75% | $20.49 | $13.17 | 19.42% | 25.36% | 0.25 | 12,400 | -70.48% |
| PFX | PHENIXFIN CORP | $40.08 | 0.20% | -3.71% | -5.02% | -11.03% | -16.55% | -25.35% | 9.28% | 20.54% | -70.57% | $54.00 | $39.15 | 25.78% | 2.38% | 0.17 | 1,200 | -33.33% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $3.43 | -10.91% | -12.50% | -12.83% | 37.20% | 58.80% | 229.81% | -66.92% | -65.56% | N/A | $5.00 | $0.92 | 31.40% | 274.86% | 0.27 | 30,300 | 791.18% |
| RAND | RAND CAPITAL CORP | $11.64 | 3.67% | 2.46% | 5.82% | -3.00% | -20.92% | -40.15% | -15.04% | -27.93% | -70.20% | $21.30 | $10.05 | 45.35% | 15.82% | 0.12 | 4,000 | -76.74% |
| AURE | AURELION INC | $1.79 | 2.29% | -5.79% | 2.29% | -51.78% | -68.54% | -65.58% | N/A | N/A | N/A | $14.60 | $1.51 | 87.74% | 18.54% | 0.62 | 11,600 | -4.13% |
| TGE | GENERATION ESSENTIALS GROUP | $1.20 | -5.51% | -11.11% | -18.92% | 14.29% | -54.37% | -88.15% | N/A | N/A | N/A | $37.02 | $0.78 | 96.76% | 54.24% | 0.55 | 34,300 | 209.01% |
| BCG | BINAH CAPITAL GROUP INC | $2.20 | 1.85% | 13.99% | -7.76% | -4.35% | 26.44% | 17.65% | N/A | N/A | N/A | $3.44 | $1.36 | 36.05% | 61.76% | 0.23 | 6,400 | 77.78% |
| MRCC | MONROE CAPITAL CORP | $4.59 | -3.97% | -0.65% | -25.97% | -29.38% | -36.16% | -41.45% | -36.43% | -54.15% | -67.28% | $7.92 | $4.04 | 42.05% | 13.61% | 0.45 | 116,000 | 57.61% |
| MAAS | MAASE INC | $5.62 | -1.92% | 1.81% | -7.72% | 9.13% | 64.33% | -39.06% | -98.47% | -98.21% | N/A | $14.00 | $2.41 | 59.84% | 133.20% | 0.30 | 2,000 | -74.36% |
| GROW | U S GLOBAL INVESTORS INC | $2.89 | -6.17% | -10.53% | -11.35% | 19.42% | 12.02% | 27.31% | 15.60% | -63.32% | 75.15% | $3.65 | $2.02 | 20.82% | 43.07% | 0.76 | 69,000 | 375.86% |
| JHG | JANUS HENDERSON GROUP PLC | $50.43 | -1.83% | 0.60% | 0.46% | 6.28% | 12.47% | 34.19% | 101.56% | 58.39% | N/A | $53.76 | $28.26 | 6.19% | 78.45% | 1.33 | 11,915,000 | 116.05% |
| WTF | WATON FINANCIAL LTD | $3.20 | 0.95% | 7.38% | -32.63% | -2.44% | -50.00% | N/A | N/A | N/A | N/A | $19.85 | $2.71 | 83.88% | 18.08% | 0.88 | 11,000 | 587.50% |