| Blackstone Group Inc | BX | 186.7B | 152.15 | 187.02 | 117.47 |
| BlackRock Inc | BLK | 166.3B | 1,072.16 | 1196.77 | 803.70 |
| KKR & Co LP | KKR | 119.8B | 129.42 | 166.13 | 92.38 |
| Brookfield Asset Management Inc | BAM | 86B | 53.26 | 62.21 | 41.90 |
| The Bank of New York Mellon Corporation | BK | 80.4B | 114.02 | 114.02 | 72.10 |
| Apollo Global Management LLC Class A | APO | 80.2B | 138.13 | 176.13 | 107.48 |
| Ares Management LP | ARES | 54.2B | 165.46 | 194.14 | 116.52 |
| Ameriprise Financial Inc | AMP | 45B | 477.06 | 567.86 | 418.00 |
| State Street Corp | STT | 35.1B | 123.61 | 123.61 | 74.25 |
| Northern Trust Corporation | NTRS | 25.4B | 133.21 | 133.79 | 82.84 |
| T. Rowe Price Group Inc | TROW | 23.4B | 106.58 | 117.81 | 78.24 |
| TPG Inc | TPG | 21.9B | 61.69 | 68.09 | 38.70 |
| Carlyle Group Inc | CG | 20.7B | 57.11 | 68.89 | 34.11 |
| Ares Capital Corporation | ARCC | 15B | 21.02 | 22.75 | 18.10 |
| Franklin Resources Inc | BEN | 12.2B | 23.40 | 25.67 | 16.21 |
| Invesco Plc | IVZ | 11.7B | 26.24 | 26.24 | 11.76 |
| SEI Investments Company | SEIC | 10B | 81.10 | 93.80 | 66.07 |
| Stepstone Group Inc | STEP | 7.8B | 62.85 | 67.52 | 41.60 |
| Affiliated Managers Group Inc | AMG | 7.8B | 273.19 | 273.19 | 143.33 |
| Hamilton Lane Inc | HLNE | 7B | 125.20 | 178.96 | 113.96 |
| Janus Henderson Group PLC | JHG | 7B | 44.71 | 45.93 | 28.61 |
| Jackson Financial Inc | JXN | 6.8B | 98.29 | 102.99 | 68.56 |
| Brookfield Infrastructure Corp | BIPC | 5.5B | 46.86 | 47.01 | 31.73 |
| Main Street Capital Corporation | MAIN | 5.4B | 60.73 | 66.40 | 47.25 |
| AllianceBernstein Holding L.P. | AB | 4.7B | 42.80 | 42.80 | 31.08 |
| Atlas Corp | ATCO | 4.5B | 15.48 | 15.48 | 9.89 |
| Legg Mason Inc | LM | 4.4B | 0.00 | 50.70 | 33.99 |
| FS KKR Capital Corp | FSK | 4.3B | 15.46 | 20.61 | 13.53 |
| Victory Capital Holdings Inc | VCTR | 4.3B | 63.65 | 72.17 | 50.54 |
| Federated Investors Inc B | FHI | 3.9B | 50.85 | 53.73 | 35.08 |
| Golub Capital BDC Inc | GBDC | 3.8B | 14.27 | 15.07 | 12.36 |
| Federated Hermes Inc | FII | 3.7B | 0.00 | 33.85 | 12.50 |
| FS KKR Capital Corp. II | FSKR | 3.7B | 0.00 | 21.67 | 10.84 |
| Cohen & Steers Inc | CNS | 3.2B | 62.20 | 97.45 | 59.24 |
| Artisan Partners Asset Management Inc | APAM | 3B | 42.64 | 46.64 | 32.16 |
| AssetMark Financial Holdings Inc | AMK | 2.6B | 35.24 | 37.06 | 23.18 |
| Patria Investments Ltd | PAX | 2.4B | 15.22 | 15.50 | 9.37 |
| Sprott Inc. | SII | 2.4B | 92.15 | 92.64 | 38.92 |
| Puyi Inc ADR | PUYI | 2.2B | 9.00 | 9.59 | 2.16 |
| The Gabelli Dividend & Income Trust | GDV | 2.1B | 27.35 | 27.40 | 20.21 |
| Atlas Corp | SSW | 2.1B | 0.00 | 4000.00 | 9.00 |
| Kayne Anderson MLP Investment Closed Fund | KYN | 2.1B | 12.48 | 12.70 | 9.95 |
| Sixth Street Specialty Lending Inc | TSLX | 2.1B | 22.29 | 24.55 | 18.32 |
| CI Financial Corp | CIXX | 2.1B | 9.36 | 15.76 | 8.77 |
| Burford Capital Ltd | BUR | 2B | 9.29 | 15.42 | 8.31 |
| GCM Grosvenor Inc | GCMG | 2B | 10.78 | 13.90 | 10.33 |
| Royce Value Closed Fund | RVT | 2B | 16.37 | 16.40 | 12.05 |
| Tri Continental Closed Fund | TY | 1.8B | 34.78 | 34.78 | 26.91 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 1.8B | 9.17 | 9.20 | 7.18 |
| The Gabelli Equity Trust Inc. | GAB | 1.6B | 6.18 | 6.24 | 4.73 |
| Waddell & Reed Financial Inc | WDR | 1.5B | 0.00 | 25.09 | 0.26 |
| Blackrock Municipal Target Term Closed Fund | BTT | 1.5B | 22.54 | 22.70 | 19.91 |
| Central Securities Corporation | CET | 1.5B | 50.65 | 50.65 | 38.58 |
| Oxford Lane Capital Corp | OXLC | 1.5B | 14.95 | 21.05 | 13.05 |
| General American Investors Closed Fund | GAM | 1.4B | 59.18 | 59.18 | 40.75 |
| Capital Southwest Corporation | CSWC | 1.3B | 21.88 | 22.68 | 16.67 |
| Prospect Capital Corporation | PSEC | 1.3B | 2.67 | 3.87 | 2.46 |
| BlackRock Taxable Municipal Bond Trust | BBN | 1.1B | 17.33 | 17.35 | 14.85 |
| Trinity Capital Inc | TRIN | 1.1B | 14.92 | 15.94 | 12.47 |
| Virtus Investment Partners, Inc. | VRTS | 1.1B | 161.79 | 234.90 | 137.47 |
| P10 Inc | PX | 1.1B | 9.84 | 13.59 | 8.67 |
| Tekla Healthcare Investors | HQH | 1B | 19.04 | 19.53 | 12.84 |
| Blackrock Resources & Commodities Strategy Trust | BCX | 1B | 10.66 | 10.66 | 7.55 |
| BlackRock Credit Allocation Income Trust | BTZ | 1B | 10.80 | 11.09 | 9.27 |
| New Mountain Finance Corporation | NMFC | 1B | 9.75 | 10.96 | 8.55 |
| Brightsphere Investment Group Inc | BSIG | 1B | 26.34 | 31.26 | 18.24 |
| Carlyle Secured Lending Inc | CGBD | 0.9B | 12.97 | 17.01 | 11.64 |
| PennantPark Floating Rate Capital Ltd | PFLT | 0.9B | 9.52 | 10.51 | 8.32 |
| Bain Capital Specialty Finance Inc | BCSF | 0.9B | 14.41 | 17.48 | 12.97 |
| ASA Gold and Precious Metals Ltd | ASA | 0.9B | 52.98 | 53.64 | 19.37 |
| Tortoise Energy Infrastructure Closed Fund | TYG | 0.9B | 43.10 | 44.09 | 32.95 |
| Apollo Investment Corp | AINV | 888.2M | 13.65 | 13.65 | 10.07 |
| SLR Investment Corp | SLRC | 874M | 16.02 | 16.55 | 13.51 |
| Eagle Point Credit Company Inc. | ECC | 825.6M | 6.31 | 7.58 | 5.52 |
| Noah Holdings Ltd | NOAH | 783.9M | 10.51 | 12.55 | 7.18 |
| WisdomTree Investments Inc | WETF | 775.1M | 5.66 | 12.80 | 0.00 |
| Vinci Partners Investments Ltd | VINP | 767.8M | 12.14 | 12.50 | 8.47 |
| Nuveen Select Tax-Free Income Portfolio | NXP | 733.5M | 14.28 | 14.59 | 13.26 |
| Fidus Investment Corp | FDUS | 719.4M | 19.75 | 21.57 | 16.41 |
| BlackRock Enhanced Global Dividend Trust | BOE | 710.7M | 11.71 | 11.71 | 9.11 |
| Invesco Municipal Opportunity Trust | VMO | 648.1M | 9.61 | 9.70 | 8.54 |
| Voya Prime Rate Trust | PPR | 644.4M | 4.69 | 4.70 | 3.93 |
| BlackRock Utility & Infrastructure Trust | BUI | 593.3M | 26.12 | 26.99 | 19.85 |
| BlackRock Enhanced International Dividend Trust | BGY | 585.8M | 5.82 | 5.83 | 4.64 |
| BlackRock Core Bond Trust | BHK | 582.3M | 9.53 | 10.35 | 9.07 |
| Blackrock Multi Sector Income Closed Fund | BIT | 580.9M | 13.23 | 14.36 | 12.23 |
| Invesco Trust For Inv Grade Munis | VGM | 561.8M | 10.36 | 10.36 | 8.94 |
| Royce Micro Cap Closed Fund | RMT | 556.4M | 10.58 | 10.74 | 7.08 |
| Gladstone Investment Corporation | GAIN | 552.7M | 13.94 | 14.22 | 10.85 |
| Crescent Capital BDC Inc | CCAP | 551.2M | 14.90 | 18.25 | 13.16 |
| BlackRock Limited Duration Income Trust | BLW | 534.5M | 13.80 | 13.96 | 11.95 |
| Invesco Municipal Trust | VKQ | 532.9M | 9.63 | 9.70 | 8.61 |
| BlackRock Health Sciences Trust | BME | 525.4M | 40.65 | 41.61 | 32.93 |
| BlackRock TCP Capital Corp | TCPC | 517.5M | 6.10 | 8.54 | 5.46 |
| Invesco California Value Muni Inc Tr | VCV | 516.2M | 10.75 | 11.27 | 9.20 |
| BlackRock MIT II | BLE | 497.8M | 10.43 | 10.55 | 9.24 |
| Tekla Life Sciences Investors | HQL | 493.7M | 17.10 | 17.67 | 9.88 |
| Gladstone Capital Corporation | GLAD | 479M | 21.20 | 28.25 | 18.77 |
| Oxford Lane Capital Corp Pref | OXLCM | 466.2M | 24.98 | 24.99 | 23.13 |
| The Gabelli Utility Trust | GUT | 451.4M | 6.03 | 6.11 | 4.57 |
| BlackRock Municipal Income Closed Fund | BFK | 437.2M | 9.97 | 10.15 | 8.83 |
| Eaton Vance Municipal Income Closed Fund | EVN | 436.7M | 11.01 | 11.13 | 9.41 |
| Oxford Lane Capital Corp Corp Pref 9 | OXLCO | 433.5M | 23.50 | 0.00 | 0.00 |
| Barings Corporate Investors | MCI | 421.3M | 20.58 | 23.62 | 17.89 |
| Guggenheim Taxable Municipal Managed Duration Trust | GBAB | 415.1M | 15.39 | 15.57 | 13.59 |
| Eagle Point Credit Company Inc | ECCB | 407.9M | 24.99 | 25.37 | 23.85 |
| BNY Mellon Strategic Municipals Inc | LEO | 402.8M | 6.31 | 6.33 | 5.48 |
| Invesco Advantage MIT II | VKI | 390.3M | 8.79 | 9.01 | 7.67 |
| Source Capital Closed Fund | SOR | 386.9M | 47.03 | 48.74 | 38.12 |
| PennantPark Investment Corporation | PNNT | 381.3M | 5.84 | 7.10 | 5.38 |
| Sculptor Capital Management Inc | SCU | 374.2M | 12.72 | 12.75 | 7.94 |
| Saratoga Investment Corp | SAR | 366.4M | 22.75 | 24.49 | 19.76 |
| BlackRock Energy and Resources Closed Fund | BGR | 366.3M | 14.03 | 14.03 | 10.62 |
| Stellus Capital Investment | SCM | 365M | 12.61 | 14.54 | 10.79 |
| DWS Municipal Income Trust | KTF | 361.6M | 9.23 | 9.28 | 8.28 |
| Gladstone Investment Corporation 8.00% Notes due 2028 | GAINL | 358.3M | 25.22 | 26.34 | 23.62 |
| Gladstone Investment Corporation | GAINM | 356.9M | 0.00 | 25.95 | 14.26 |
| Putnam Premier Income Trust | PPT | 341.2M | 3.57 | 3.68 | 3.20 |
| Eaton Vance Senior Floating Rate Closed Fund | EFR | 330.7M | 11.21 | 12.36 | 10.09 |
| BlackRock California Municipal Income Closed Fund | BFZ | 327.4M | 10.89 | 11.04 | 9.76 |
| Newtek Business Services Corp | NEWT | 325.6M | 11.27 | 13.32 | 9.22 |
| BlackRock Income Trust, Inc. | BKT | 316.7M | 11.01 | 11.44 | 10.30 |
| Diamond Hill Investment Group Inc | DHIL | 314.6M | 116.30 | 153.42 | 115.23 |
| Putnam Municipal Opportunities Trust | PMO | 312.5M | 10.56 | 10.56 | 9.18 |
| Neuberger Berman IMF Inc | NBH | 304.8M | 10.29 | 10.33 | 9.29 |
| Eaton Vance Floating Rate Income Closed Fund | EFT | 304.1M | 11.44 | 12.57 | 10.38 |
| MFS Intermediate Income Trust | MIN | 298.2M | 2.62 | 2.66 | 2.42 |
| Horizon Technology Finance | HRZN | 296.9M | 6.69 | 8.60 | 5.63 |
| BlackRock Municipal 2020 Term Trust | BKK | 295.9M | 0.00 | 0.00 | 0.00 |
| Invesco Municipal Income Opportunities Closed Fund Class Common | OIA | 294.6M | 6.18 | 6.20 | 5.40 |
| Duff & Phelps Utility and Corporate Bond Trust Inc | DUC | 292M | 0.00 | 10.67 | 7.56 |
| BlackRock Municipal Income Quality Closed Fund | BYM | 283.4M | 10.94 | 11.00 | 9.81 |
| Putnam Managed Municipal Income Closed Fund | PMM | 279.6M | 6.26 | 6.34 | 5.57 |
| Triplepoint Venture Growth BDC Corp | TPVG | 272.7M | 6.75 | 7.22 | 5.24 |
| Nuveen Select Tax-Free Income Portfolio 2 | NXQ | 271.1M | 15.04 | 16.62 | 14.96 |
| BlackRock Kelso Capital Corporation | BKCC | 266.3M | 3.68 | 3.92 | 2.74 |
| Eaton Vance National Municipal Opportunities Closed Fund | EOT | 265.6M | 16.58 | 17.09 | 15.25 |
| MFS Charter Income Trust | MCR | 264.3M | 6.34 | 6.40 | 5.56 |
| Allspring Multi Sector Income Fund | ERC | 264.3M | 9.42 | 9.58 | 8.02 |
| Sprott Focus Trust | FUND | 262.2M | 8.74 | 8.74 | 6.21 |
| MFS Multimarket Income Trust | MMT | 260.7M | 4.72 | 4.78 | 4.12 |
| BlackRock Floating Rate Income Trust | BGT | 260.6M | 11.14 | 12.20 | 10.12 |
| Western Asset Municipal Defined Opportunity Trust Inc | MTT | 258.5M | 0.12 | 21.43 | 0.10 |
| Oaktree Strategic Income Corporation | OCSI | 250.8M | 0.00 | 8.68 | 4.24 |
| BlackRock New York Municipal Income Trust | BNY | 247M | 10.24 | 10.33 | 9.16 |
| Pioneer High Income Closed Fund | PHT | 246.2M | 8.32 | 8.39 | 6.86 |
| Manning & Napier Inc | MN | 241.9M | 12.85 | 12.85 | 7.23 |
| SuRo Capital Corp | SSSS | 236.9M | 9.43 | 9.94 | 4.21 |
| Eaton Vance California MBF | EVM | 233.4M | 9.46 | 9.63 | 8.36 |
| MFS Municipal Income Trust | MFM | 223.6M | 5.43 | 5.46 | 4.80 |
| Nuveen Credit Opportunities 2022 Target Term Fund | JCO | 220.5M | 7.95 | 8.19 | 7.76 |
| Nuveen Select Tax-Free Income Portfolio 3 | NXR | 220M | 16.56 | 18.65 | 15.38 |
| Eaton Vance 2021 Target Term Trust | EHT | 211.2M | 0.16 | 0.00 | 0.00 |
| Barings Participation Investors (the Trust) | MPV | 209.4M | 19.53 | 20.24 | 14.34 |
| Eaton Vance Municipal Income Term Closed Fund | ETX | 208.5M | 19.15 | 19.57 | 16.81 |
| SWK Holdings Corp | SWKH | 207M | 17.04 | 17.75 | 9.20 |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | 206.7M | 6.87 | 7.00 | 4.23 |
| Pioneer Municipal High Income Trust | MHI | 203.7M | 8.95 | 9.40 | 8.51 |
| Franklin Universal Closed Fund | FT | 201.1M | 8.00 | 8.11 | 6.65 |
| Wins Finance Holdings Inc | WINS | 197.2M | 0.00 | 32.00 | 7.26 |
| BlackRock Investment Quality Municipal Closed Fund | BKN | 194.3M | 11.29 | 11.51 | 10.04 |
| Pioneer Municipal High Income Advantage Trust | MAV | 193.2M | 8.08 | 8.65 | 7.58 |
| Invesco Pennsylvania Value Municipal Income Trust | VPV | 186.2M | 10.42 | 10.73 | 9.21 |
| Eaton Vance New York MBF | ENX | 179.6M | 10.00 | 10.06 | 8.61 |
| WhiteHorse Finance | WHF | 178.5M | 7.68 | 9.92 | 6.50 |
| Invesco Trust For Inv Grade NY Munis | VTN | 170.6M | 11.67 | 11.67 | 9.21 |
| BlackRock Municipal Bond Trust | BBK | 162.9M | 0.49 | 0.00 | 0.00 |
| Ellsworth Convertible Growth & IF | ECF | 162.8M | 11.92 | 12.08 | 7.73 |
| Pzena Investment Management Inc | PZN | 160.5M | 9.65 | 10.80 | 6.17 |
| Oxford Square Capital Corp | OXSQ | 159.3M | 1.83 | 2.47 | 1.52 |
| Putnam Master Intermediate Income Trust | PIM | 158.5M | 3.29 | 3.43 | 2.98 |
| Credit Suisse Asset Management Income Fund, Inc. | CIK | 156.5M | 2.82 | 2.99 | 2.46 |
| Delaware Investments Minnesota Municipal Income Fund II Inc | VMM | 153.5M | 0.28 | 13.94 | 0.27 |
| Arrowmark Financial Corp | BANX | 153M | 21.46 | 21.99 | 17.19 |
| Gabelli MultiMedia Mutual Fund | GGT | 149.4M | 4.16 | 4.18 | 3.58 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 148.3M | 9.57 | 9.90 | 8.82 |
| BlackRock Municipal Income Investment Trust | BBF | 147M | 0.00 | 14.42 | 10.84 |
| First Eagle Alternative Capital BDC Inc | FCRD | 144.6M | 4.54 | 4.80 | 2.75 |
| Bny Mellon Municipal Income Inc | DMF | 143.7M | 6.93 | 7.30 | 6.66 |
| John Hancock Income Securities Closed Fund | JHS | 135.4M | 11.63 | 11.91 | 10.51 |
| OFS Credit Company Inc | OCCI | 135.3M | 5.03 | 6.06 | 4.39 |
| Bancroft Fund Limited | BCV | 129.9M | 22.65 | 23.45 | 15.07 |
| Sunrise Realty Trust, Inc. | SUNS | 129.5M | 9.65 | 13.35 | 7.75 |
| BlackRock Long-Term Municipal Advantage Trust | BTA | 127.7M | 9.50 | 10.24 | 8.50 |
| Delaware Investments Florida MIF | VFL | 124.5M | 10.14 | 10.34 | 8.95 |
| Silvercrest Asset Management Group Inc | SAMG | 124M | 14.69 | 18.31 | 13.29 |
| John Hancock Investors Closed Fund | JHI | 123.9M | 14.17 | 14.37 | 11.87 |
| BlackRock Municipal Income Investment Quality Trust | BAF | 123.4M | 26.94 | 39.00 | 14.10 |
| Pioneer Floating Rate Trust | PHD | 123.1M | 9.95 | 10.00 | 8.49 |
| GAMCO Natural Resources Gold and Income Closed Fund | GNT | 117.9M | 7.28 | 7.29 | 4.89 |
| MFS High Income Municipal Closed Fund | CXE | 117.6M | 3.73 | 3.75 | 3.28 |
| First Eagle Senior Loan Fund | FSLF | 117.1M | 15.78 | 15.78 | 11.08 |
| Gabelli Global Small and Mid Cap Value Closed Fund | GGZ | 114.5M | 14.21 | 14.80 | 10.38 |
| MVC Capital Inc | MVC | 111.8M | 0.00 | 10.45 | 3.00 |
| Gabelli Global Utility & Income Tr | GLU | 110.8M | 18.51 | 18.51 | 13.74 |
| Great Elm Capital Corp | GECC | 110.3M | 7.88 | 11.45 | 7.27 |
| BlackRock Strategic Municipal Trust | BSD | 108.2M | 0.00 | 15.19 | 11.37 |
| DWS Strategic Municipal Income Trust | KSM | 108M | 10.08 | 10.20 | 2.38 |
| Pioneer Diversified High IT | HNW | 106.6M | 12.81 | 12.86 | 10.83 |
| MFS Government Markets Income Trust | MGF | 101.7M | 3.07 | 3.13 | 2.84 |
| Western Asset Investment Grade Defined Opportunity Closed Fund | IGI | 98.7M | 16.46 | 16.79 | 15.28 |
| THL Credit Inc | TCRD | 98.1M | 0.00 | 7.04 | 1.56 |
| Eaton Vance Senior Income Closed Fund | EVF | 97.9M | 5.34 | 5.83 | 4.85 |
| BlackRock New York Municipal Income Quality Trust | BSE | 96.5M | 0.00 | 14.85 | 11.45 |
| MFS High Yield Municipal Closed Fund | CMU | 89M | 3.49 | 3.53 | 3.09 |
| Great Elm Group Inc | GEG | 88M | 2.64 | 3.09 | 1.77 |
| Nuveen California Select Tax Free Income Closed Fund | NXC | 85.4M | 13.23 | 13.37 | 12.16 |
| Royce Global Value Trust Inc | RGT | 83.4M | 12.79 | 13.21 | 9.34 |
| Eaton Vance New York Municipal Income Trust | EVY | 82M | 15.17 | 15.24 | 12.28 |
| Vertical Capital Income Fund | VCIF | 81.5M | 8.32 | 8.72 | 6.97 |
| DTF Tax Free Income Closed Fund | DTF | 80M | 11.38 | 11.41 | 10.52 |
| BlackRock Florida Municipal 2020 Term Trust | BFO | 79.8M | 0.00 | 14.80 | 14.06 |
| Hennessy Ad | HNNA | 78.9M | 10.00 | 12.93 | 8.53 |
| BlackRock New York Municipal Income Trust II | BFY | 77.1M | 0.00 | 15.57 | 11.64 |
| Eaton Vance California MIT | CEV | 73.3M | 10.42 | 10.57 | 9.08 |
| Invesco High Income Trust II | VLT | 72.4M | 11.14 | 11.27 | 8.92 |
| OFS Capital Corp | OFS | 70.7M | 5.28 | 8.75 | 4.74 |
| Principal Real Estate Income Closed Fund | PGZ | 67.7M | 10.11 | 10.38 | 8.71 |
| Delaware Investments Colorado Municipal Income Fund Inc | VCF | 66.8M | 38.14 | 43.14 | 13.50 |
| Capitala Finance Corp | CPTA | 66.4M | 25.40 | 26.36 | 8.61 |
| MFS Investment Grade Municipal Trust | CXH | 65.1M | 7.94 | 7.99 | 7.22 |
| Daxor Corporation | DXR | 64.1M | 12.85 | 14.00 | 7.05 |
| BlackRock 2022 Global Income Opportunity Trust | BGIO | 57.9M | 2.63 | 2.66 | 2.43 |
| Harvest Capital Credit Corporation | HCAP | 57.7M | 0.00 | 9.66 | 2.88 |
| Neuberger Berman California IMF Inc | NBW | 52.6M | 9.49 | 11.89 | 9.48 |
| GEC | GEC | 52.2M | 0.00 | 4.44 | 1.31 |
| 180 Degree Capital Corp | TURN | 49.6M | 4.96 | 4.98 | 3.15 |
| Nuveen New York Select Tax-Free Income Portfolio | NXN | 47.7M | 12.15 | 12.23 | 10.86 |
| Rand Capital Corp | RAND | 44.8M | 15.10 | 27.17 | 13.20 |
| Neuberger Berman New York IMF Inc | NBO | 43M | 8.48 | 9.84 | 8.47 |
| BlackRock New York Municipal Bond Trust | BQH | 42.2M | 0.00 | 16.87 | 11.15 |
| Eagle Capital Growth Fund Inc | GRF | 40.5M | 10.20 | 10.27 | 8.43 |
| Aberdeen Global IF Inc | FCO | 39.6M | 2.94 | 6.25 | 2.69 |
| Investcorp Credit Management BDC Inc | ICMB | 39.5M | 2.85 | 2.91 | 2.15 |
| Garrison Capital Inc | GARS | 38.8M | 0.00 | 7.14 | 1.04 |
| BlackRock Massachusetts Tax-Exempt Trust | MHE | 32.2M | 0.00 | 0.00 | 0.00 |
| MFS Special Value Trust | MFV | 32.1M | 4.41 | 4.45 | 3.62 |
| US Global Investors Inc | GROW | 31.5M | 2.43 | 2.74 | 2.00 |
| PhenixFIN Corporation | MCC | 31.5M | 0.00 | 3.06 | 0.35 |
| BlackRock Maryland Municipal Bond Trust | BZM | 31.2M | 0.00 | 16.68 | 12.60 |
| Lion Group Holding Ltd | LGHL | 26.3M | 3.99 | 162.50 | 3.99 |
| The Gabelli Go Anywhere Trust | GGO | 25.8M | 16.20 | 0.00 | 0.00 |
| Equus Total Return Closed Fund | EQS | 25.1M | 1.80 | 2.49 | 0.78 |
| Medley Management Inc | MDLY | 18.3M | 5.88 | 13.15 | 4.47 |
| RENN Fund Inc | RCG | 17.9M | 2.55 | 2.87 | 2.23 |
| BlackRock Virginia MBT | BHV | 17.4M | 10.96 | 11.37 | 9.80 |
| Ashford Inc | AINC | 17.1M | 4.97 | 9.50 | 1.91 |
| Jupai Holdings Ltd | JP | 12.1M | 4.94 | 4.94 | 0.38 |
| Safeguard Scientifics, Inc. Common Stock | SFE | 7.5M | 0.46 | 1.43 | 0.43 |
| Puhui Wealth Investment Management Co Ltd | PHCF | 3.9M | 0.00 | 6.81 | 0.00 |
| Altisource Asset Management Corp | AAMC | 3.3M | 1.16 | 6.65 | 1.12 |
| Grayscale Bitcoin Adopters ETF | BCOR | 0 | 27.94 | 0.00 | 0.00 |
| Mast Global Battery Recycling & Production ETF | EV | 0 | 22.00 | 27.97 | 19.77 |
| Harbor Disruptive Innovation ETF | INNO | 0 | 17.72 | 17.79 | 13.94 |
| Oxford Lane Capital Series | OXLCP | 0 | 24.63 | 24.63 | 22.53 |
