| Blackstone Group Inc | BX | 146.9B | 119.80 | 131.23 | 77.97 |
| BlackRock Inc | BLK | 116B | 778.33 | 842.06 | 590.45 |
| KKR & Co LP | KKR | 88.5B | 99.67 | 101.65 | 47.30 |
| Apollo Global Management LLC Class A | APO | 64.4B | 113.32 | 116.06 | 60.76 |
| Bank of New York Mellon | BK | 42.9B | 57.51 | 57.53 | 38.33 |
| Ares Management LP | ARES | 42.5B | 138.67 | 138.67 | 79.06 |
| Ameriprise Financial Inc | AMP | 42.2B | 425.94 | 438.44 | 287.29 |
| T. Rowe Price Group Inc | TROW | 24.8B | 111.49 | 122.58 | 86.42 |
| State Street Corp | STT | 22.7B | 75.32 | 77.73 | 61.82 |
| Northern Trust Corporation | NTRS | 17.3B | 85.62 | 88.92 | 61.90 |
| TPG Inc | TPG | 16.4B | 43.52 | 46.56 | 24.27 |
| Brookfield Asset Management Inc | BAM | 15.6B | 39.15 | 42.65 | 28.14 |
| Carlyle Group Inc | CG | 15.1B | 41.48 | 47.85 | 25.30 |
| Ares Capital Corporation | ARCC | 12.6B | 20.78 | 20.89 | 16.43 |
| Franklin Resources Inc | BEN | 12.3B | 23.48 | 29.52 | 21.76 |
| SEI Investments Company | SEIC | 9B | 68.57 | 72.02 | 52.52 |
| Invesco Plc | IVZ | 6.7B | 14.99 | 17.98 | 12.17 |
| Hamilton Lane Inc | HLNE | 6.6B | 116.50 | 119.34 | 62.98 |
| Jackson Financial Inc | JXN | 5.6B | 73.41 | 73.41 | 26.59 |
| FS KKR Capital Corp | FSK | 5.4B | 19.40 | 20.08 | 16.16 |
| Janus Henderson Group PLC | JHG | 5.3B | 32.90 | 33.17 | 21.64 |
| Affiliated Managers Group Inc | AMG | 5B | 156.77 | 169.52 | 121.52 |
| Brookfield Infrastructure Corp | BIPC | 4.5B | 34.17 | 46.32 | 25.15 |
| Atlas Corp | ATCO | 4.5B | 15.48 | 15.48 | 9.89 |
| Stepstone Group Inc | STEP | 4.4B | 37.56 | 38.36 | 20.32 |
| Legg Mason Inc | LM | 4.4B | 0.00 | 50.70 | 33.99 |
| Main Street Capital Corporation | MAIN | 4.3B | 50.63 | 50.70 | 35.18 |
| Eaton Vance Corp | EV | 3.9B | 0.00 | 51.79 | 23.59 |
| AllianceBernstein Holding L.P. | AB | 3.8B | 32.34 | 34.98 | 25.48 |
| 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 | 3.6B | 71.56 | 76.89 | 49.66 |
| Burford Capital Ltd | BUR | 3.5B | 16.09 | 16.42 | 11.85 |
| Victory Capital Holdings Inc | VCTR | 3.4B | 52.11 | 52.20 | 28.33 |
| Artisan Partners Asset Management Inc | APAM | 3B | 43.83 | 46.74 | 29.71 |
| Golub Capital BDC Inc | GBDC | 2.9B | 16.60 | 17.19 | 11.38 |
| Federated Investors Inc B | FHI | 2.7B | 32.48 | 36.08 | 28.80 |
| AssetMark Financial Holdings Inc | AMK | 2.5B | 33.86 | 37.06 | 23.18 |
| Puyi Inc ADR | PUYI | 2.2B | 8.97 | 9.59 | 2.16 |
| Prospect Capital Corporation | PSEC | 2.2B | 5.22 | 6.01 | 4.77 |
| Gabelli Dividend & Income Trust | GDV | 2.1B | 22.35 | 22.87 | 17.62 |
| Atlas Corp | SSW | 2.1B | 0.00 | 4000.00 | 9.00 |
| CI Financial Corp | CIXX | 2.1B | 9.36 | 15.76 | 8.77 |
| Sixth Street Specialty Lending Inc | TSLX | 1.9B | 21.21 | 21.78 | 15.60 |
| Patria Investments Ltd | PAX | 1.9B | 12.80 | 15.59 | 12.39 |
| GCM Grosvenor Inc | GCMG | 1.8B | 10.12 | 10.12 | 6.48 |
| BlackRock Enhanced Equity Dividend Fund | BDJ | 1.8B | 8.23 | 8.23 | 6.58 |
| Royce Value Closed Fund | RVT | 1.7B | 14.74 | 15.17 | 11.46 |
| Kayne Anderson MLP Investment Closed Fund | KYN | 1.7B | 9.86 | 9.86 | 7.17 |
| Virtus Investment Partners Inc | VRTS | 1.6B | 234.16 | 250.52 | 166.79 |
| Tri Continental Closed Fund | TY | 1.6B | 30.25 | 30.80 | 24.71 |
| Gabelli Equity Trust | GAB | 1.6B | 5.42 | 5.57 | 4.34 |
| Waddell & Reed Financial Inc | WDR | 1.5B | 0.00 | 25.09 | 0.26 |
| Blackrock Municipal Target Term Closed Fund | BTT | 1.4B | 20.86 | 21.42 | 18.71 |
| New Mountain Finance Corporation | NMFC | 1.3B | 12.63 | 12.73 | 10.59 |
| Blucora Inc | BCOR | 1.3B | 25.17 | 29.91 | 15.90 |
| Oxford Lane Capital Corp | OXLC | 1.2B | 5.18 | 5.18 | 4.06 |
| Central Securities Corporation | CET | 1.2B | 41.45 | 41.77 | 32.58 |
| Capital Southwest Corporation | CSWC | 1.1B | 26.48 | 26.57 | 15.79 |
| BlackRock Taxable Municipal Bond Trust | BBN | 1.1B | 15.87 | 16.82 | 13.94 |
| General American Investors Closed Fund | GAM | 1.1B | 47.25 | 47.25 | 34.80 |
| Bain Capital Specialty Finance Inc | BCSF | 1.1B | 16.55 | 16.86 | 10.91 |
| Sprott Inc. | SII | 1.1B | 40.67 | 42.02 | 28.00 |
| BlackRock Resources & Commodities Strategy Trust | BCX | 1B | 9.35 | 9.41 | 8.14 |
| BlackRock Credit Allocation Income Trust | BTZ | 1B | 10.49 | 10.86 | 8.69 |
| Noah Holdings Ltd | NOAH | 0.9B | 14.37 | 16.32 | 10.02 |
| BlackRock TCP Capital Corp | TCPC | 894.4M | 10.52 | 12.04 | 9.38 |
| Apollo Investment Corp | AINV | 888.2M | 13.65 | 13.65 | 10.07 |
| Carlyle Secured Lending Inc | CGBD | 884.8M | 17.52 | 17.58 | 11.67 |
| P10 Inc | PX | 884.1M | 7.59 | 12.49 | 7.10 |
| Eagle Point Credit Company Inc. | ECC | 874.3M | 10.29 | 10.29 | 8.10 |
| Tekla Healthcare Investors | HQH | 852.5M | 16.85 | 17.16 | 13.58 |
| SLR Investment Corp | SLRC | 848.9M | 15.62 | 15.62 | 12.30 |
| Brightsphere Investment Group Inc | BSIG | 846.9M | 22.54 | 23.51 | 15.59 |
| WisdomTree Investments Inc | WETF | 775.1M | 5.66 | 12.80 | 0.00 |
| Trinity Capital Inc | TRIN | 733.8M | 14.83 | 15.26 | 9.85 |
| PennantPark Floating Rate Capital Ltd | PFLT | 715.5M | 11.59 | 12.17 | 9.20 |
| BlackRock Enhanced Global Dividend Trust | BOE | 710.7M | 10.27 | 10.40 | 8.54 |
| Nuveen Select Tax-Free Income Portfolio | NXP | 677.9M | 14.56 | 14.71 | 12.69 |
| Crescent Capital BDC Inc | CCAP | 648.9M | 17.63 | 17.63 | 12.01 |
| Invesco Municipal Opportunity Trust | VMO | 645.4M | 9.63 | 9.72 | 7.70 |
| Voya Prime Rate Trust | PPR | 644.4M | 4.69 | 4.70 | 3.93 |
| Fidus Investment Corp | FDUS | 626.3M | 19.84 | 20.47 | 15.94 |
| BlackRock Enhanced International Dividend Trust | BGY | 585.8M | 5.40 | 5.50 | 4.50 |
| Vinci Partners Investments Ltd | VINP | 581.9M | 11.19 | 11.56 | 7.14 |
| Blackrock Multi Sector Income Closed Fund | BIT | 580.9M | 15.39 | 15.75 | 12.78 |
| BlackRock Core Bond Closed Fund | BHK | 568.7M | 10.47 | 10.77 | 8.76 |
| BlackRock Health Sciences Trust | BME | 557.6M | 39.84 | 42.10 | 34.42 |
| Invesco Municipal Trust | VKQ | 532.3M | 9.72 | 9.72 | 7.76 |
| Invesco Trust For Inv Grade Munis | VGM | 530.9M | 9.86 | 9.94 | 8.00 |
| Gladstone Investment Corporation | GAIN | 513.9M | 14.16 | 14.63 | 10.97 |
| BlackRock MIT II | BLE | 507.8M | 10.67 | 10.83 | 8.57 |
| BlackRock Utility & Infrastructure Trust | BUI | 498.9M | 22.35 | 22.35 | 18.11 |
| BlackRock Limited Duration Income Trust | BLW | 490.3M | 13.77 | 14.00 | 11.43 |
| Gladstone Capital Corporation | GLAD | 479.7M | 22.02 | 22.05 | 16.94 |
| Invesco California Value Muni Inc Tr | VCV | 469.3M | 9.82 | 9.92 | 7.91 |
| Oxford Lane Capital Corp Pref | OXLCM | 467.3M | 25.03 | 25.04 | 22.80 |
| PennantPark Investment Corporation | PNNT | 467M | 7.23 | 7.23 | 4.55 |
| Royce Micro Cap Closed Fund | RMT | 466.9M | 9.36 | 9.45 | 7.34 |
| Gabelli Utility Trust | GUT | 451.4M | 6.00 | 6.56 | 4.55 |
| BlackRock Municipal Income Closed Fund | BFK | 442.9M | 10.12 | 10.37 | 8.35 |
| Diamond Hill Investment Group Inc | DHIL | 425.5M | 154.47 | 182.11 | 143.27 |
| Oxford Lane Capital Corp Corp Pref 9 | OXLCO | 413.7M | 22.35 | 22.40 | 19.83 |
| Horizon Technology Finance | HRZN | 412.5M | 11.72 | 13.15 | 10.29 |
| Eagle Point Credit Company Inc | ECCB | 407.9M | 24.99 | 25.37 | 23.85 |
| Eaton Vance Municipal Income Closed Fund | EVN | 401M | 10.18 | 10.26 | 8.48 |
| Eaton Vance Senior Floating Rate Closed Fund | EFR | 384.8M | 13.34 | 13.34 | 10.08 |
| Barings Corporate Investors | MCI | 379.4M | 18.49 | 18.95 | 11.85 |
| Invesco Advantage MIT II | VKI | 378.8M | 8.58 | 8.61 | 6.97 |
| Guggenheim Taxable Municipal Managed Duration Trust | GBAB | 377.1M | 16.02 | 16.85 | 13.70 |
| BNY Mellon Strategic Municipals Inc | LEO | 376.9M | 6.07 | 6.08 | 4.91 |
| Tekla Life Sciences Investors | HQL | 375.8M | 13.70 | 14.01 | 10.76 |
| Sculptor Capital Management Inc | SCU | 374.2M | 12.72 | 12.75 | 7.94 |
| DWS Municipal Income Trust | KTF | 369.4M | 9.49 | 9.56 | 7.25 |
| BlackRock Energy and Resources Closed Fund | BGR | 364.2M | 13.21 | 13.56 | 10.85 |
| Gladstone Investment Corporation 8.00% Notes due 2028 | GAINL | 358.3M | 25.45 | 0.00 | 0.00 |
| Gladstone Investment Corporation | GAINM | 356.9M | 0.00 | 25.95 | 14.26 |
| BlackRock California Municipal Income Closed Fund | BFZ | 356.6M | 11.84 | 11.88 | 9.65 |
| Eaton Vance Floating Rate Income Closed Fund | EFT | 352.4M | 13.56 | 13.56 | 10.00 |
| Triplepoint Venture Growth BDC Corp | TPVG | 346.7M | 9.15 | 11.24 | 8.50 |
| Tortoise Energy Infrastructure Closed Fund | TYG | 346.5M | 32.61 | 32.61 | 25.05 |
| ASA Gold and Precious Metals Ltd | ASA | 343.7M | 17.72 | 17.82 | 12.83 |
| Source Capital Closed Fund | SOR | 343.3M | 42.20 | 42.53 | 34.02 |
| Putnam Premier Income Trust | PPT | 339.8M | 3.52 | 3.62 | 3.13 |
| Stellus Capital Investment | SCM | 339.2M | 14.13 | 14.22 | 11.49 |
| Putnam Municipal Opportunities Trust | PMO | 323.9M | 9.98 | 10.43 | 8.43 |
| Saratoga Investment Corp | SAR | 321.4M | 22.88 | 25.65 | 21.75 |
| BlackRock Income Trust | BKT | 316.7M | 11.57 | 12.23 | 10.09 |
| Newtek Business Services Corp | NEWT | 304.4M | 12.59 | 18.44 | 10.00 |
| Neuberger Berman IMF Inc | NBH | 303.9M | 10.28 | 10.45 | 8.59 |
| MFS Intermediate Income Trust | MIN | 302.1M | 2.65 | 2.79 | 2.47 |
| Invesco Municipal Income Opportunities Closed Fund Class Common | OIA | 298.3M | 6.31 | 6.67 | 4.81 |
| WhiteHorse Finance | WHF | 296.3M | 13.12 | 13.12 | 10.22 |
| BlackRock Municipal 2020 Term Trust | BKK | 295.9M | 0.00 | 0.00 | 0.00 |
| Duff & Phelps Utility and Corporate Bond Trust Inc | DUC | 292M | 0.00 | 10.67 | 7.56 |
| BlackRock Municipal Income Quality Closed Fund | BYM | 291.4M | 11.26 | 11.55 | 9.09 |
| Putnam Managed Municipal Income Closed Fund | PMM | 282.1M | 6.01 | 6.20 | 4.89 |
| 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 |
| MFS Charter Income Trust | MCR | 266.2M | 6.31 | 6.38 | 5.42 |
| Abrdn Emerging Markets Equity Income Fund Inc | AEF | 264.4M | 5.20 | 5.21 | 4.26 |
| MFS Multimarket Income Trust | MMT | 261.7M | 4.63 | 4.64 | 3.93 |
| BlackRock Floating Rate Income Trust Fund | BGT | 260.6M | 13.34 | 13.34 | 9.89 |
| Eaton Vance National Municipal Opportunities Closed Fund | EOT | 259.2M | 16.63 | 17.19 | 14.43 |
| Western Asset Municipal Defined Opportunity Trust Inc | MTT | 258.5M | 0.12 | 21.43 | 0.10 |
| BlackRock New York Municipal Income Trust | BNY | 258.3M | 10.68 | 10.71 | 8.46 |
| Allspring Multi Sector Income Fund | ERC | 257.9M | 9.15 | 9.40 | 8.05 |
| Oaktree Strategic Income Corporation | OCSI | 250.8M | 0.00 | 8.68 | 4.24 |
| Invesco Pennsylvania Value Municipal Income Trust | VPV | 243.2M | 10.23 | 10.23 | 8.46 |
| Manning & Napier Inc | MN | 241.9M | 12.85 | 12.85 | 7.23 |
| Eaton Vance California MBF | EVM | 232.9M | 9.46 | 9.51 | 7.50 |
| Sprott Focus Trust | FUND | 231.9M | 7.76 | 8.09 | 6.68 |
| SLR Senior Investment Corp | SUNS | 227.3M | 14.16 | 15.46 | 13.22 |
| 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 |
| Pioneer High Income Closed Fund | PHT | 219.8M | 7.52 | 7.60 | 6.01 |
| SWK Holdings Corp | SWKH | 218.5M | 17.21 | 18.29 | 15.46 |
| MFS Municipal Income Trust | MFM | 215M | 5.31 | 5.35 | 4.30 |
| BlackRock Investment Quality Municipal Closed Fund | BKN | 211.3M | 12.28 | 12.45 | 9.34 |
| Eaton Vance 2021 Target Term Trust | EHT | 211.2M | 0.16 | 0.00 | 0.00 |
| Invesco Trust For Inv Grade NY Munis | VTN | 208M | 10.70 | 10.77 | 8.34 |
| Pioneer Municipal High Income Trust | MHI | 200.4M | 8.86 | 8.87 | 6.80 |
| Eaton Vance Municipal Income Term Closed Fund | ETX | 198.8M | 18.32 | 18.38 | 16.05 |
| Wins Finance Holdings Inc | WINS | 197.2M | 0.00 | 32.00 | 7.26 |
| Oxford Square Capital Corp | OXSQ | 192.3M | 3.22 | 3.29 | 2.24 |
| Pioneer Municipal High Income Advantage Trust | MAV | 192.3M | 8.10 | 8.12 | 6.26 |
| Western Asset Investment Grade Defined Opportunity Closed Fund | IGI | 184.3M | 16.93 | 17.30 | 14.79 |
| Eaton Vance New York MBF | ENX | 173.5M | 9.69 | 9.88 | 7.68 |
| Franklin Universal Closed Fund | FT | 169.4M | 6.76 | 6.76 | 5.78 |
| Barings Participation Investors (the Trust) | MPV | 165.2M | 15.47 | 16.26 | 10.26 |
| BlackRock Municipal Bond Trust | BBK | 162.9M | 0.49 | 0.00 | 0.00 |
| Pzena Investment Management Inc | PZN | 160.5M | 9.65 | 10.80 | 6.17 |
| Credit Suisse Asset Management Income Fund, Inc | CIK | 156.5M | 2.91 | 3.07 | 2.40 |
| Gabelli MultiMedia Mutual Fund | GGT | 156.3M | 5.51 | 6.19 | 4.05 |
| Putnam Master Intermediate Income Trust | PIM | 154M | 3.19 | 3.19 | 2.80 |
| Delaware Investments Minnesota Municipal Income Fund II Inc | VMM | 153.5M | 0.28 | 13.94 | 0.27 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 151.8M | 9.58 | 10.24 | 7.50 |
| 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 |
| Silvercrest Asset Management Group Inc | SAMG | 142.8M | 15.00 | 21.66 | 14.14 |
| Bny Mellon Municipal Income Inc | DMF | 141.3M | 6.85 | 6.85 | 5.33 |
| BlackRock Long-Term Municipal Advantage Trust | BTA | 135.3M | 10.24 | 10.40 | 8.43 |
| John Hancock Income Securities Closed Fund | JHS | 134.5M | 11.54 | 11.55 | 9.55 |
| Arrowmark Financial Corp | BANX | 131.6M | 18.28 | 19.04 | 13.48 |
| OFS Capital Corp | OFS | 127.3M | 9.52 | 11.64 | 8.20 |
| Delaware Investments Florida MIF | VFL | 125.8M | 10.28 | 10.33 | 7.77 |
| BlackRock Municipal Income Investment Quality Trust | BAF | 123.4M | 26.94 | 39.00 | 14.10 |
| John Hancock Investors Closed Fund | JHI | 120.2M | 13.73 | 13.77 | 11.26 |
| MFS Government Markets Income | MGF | 119.6M | 3.13 | 3.19 | 2.81 |
| Pioneer Floating Rate Trust | PHD | 119.3M | 9.68 | 9.69 | 7.44 |
| First Eagle Senior Loan Fund | FSLF | 117.1M | 15.78 | 15.78 | 11.08 |
| OFS Credit Company Inc | OCCI | 116.9M | 7.37 | 7.87 | 5.18 |
| MFS High Income Municipal Closed Fund | CXE | 114.1M | 3.64 | 3.64 | 2.93 |
| MVC Capital Inc | MVC | 111.8M | 0.00 | 10.45 | 3.00 |
| Ellsworth Convertible Growth & IF | ECF | 109.6M | 7.94 | 8.43 | 7.03 |
| BlackRock Strategic Municipal Trust | BSD | 108.2M | 0.00 | 15.19 | 11.37 |
| DWS Strategic Municipal Income Trust | KSM | 108M | 9.60 | 9.60 | 7.15 |
| Eaton Vance Senior Income Closed Fund | EVF | 102.2M | 6.44 | 6.55 | 4.68 |
| THL Credit Inc | TCRD | 98.1M | 0.00 | 7.04 | 1.56 |
| Gabelli Global Small and Mid Cap Value Closed Fund | GGZ | 97.9M | 11.80 | 12.02 | 9.25 |
| Pioneer Diversified High IT | HNW | 97.1M | 11.68 | 11.78 | 8.97 |
| BlackRock New York Municipal Income Quality Trust | BSE | 96.5M | 0.00 | 14.85 | 11.45 |
| Great Elm Capital Corp | GECC | 95.5M | 10.15 | 11.06 | 6.74 |
| Bancroft Fund Limited | BCV | 91.2M | 15.47 | 16.93 | 13.59 |
| SuRo Capital Corp | SSSS | 89.4M | 3.84 | 4.72 | 3.19 |
| GAMCO Natural Resources Gold and Income Closed Fund | GNT | 86.9M | 5.34 | 5.37 | 4.45 |
| Gabelli Global Utility & Income Tr | GLU | 85.7M | 14.28 | 14.83 | 11.20 |
| Nuveen California Select Tax Free Income Closed Fund | NXC | 85.3M | 13.30 | 13.40 | 11.62 |
| MFS High Yield Municipal Closed Fund | CMU | 84.8M | 3.31 | 3.33 | 2.73 |
| 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 |
| BlackRock Florida Municipal 2020 Term Trust | BFO | 79.8M | 0.00 | 14.80 | 14.06 |
| BlackRock New York Municipal Income Trust II | BFY | 77.1M | 0.00 | 15.57 | 11.64 |
| DTF Tax Free Income Closed Fund | DTF | 76.6M | 10.93 | 10.97 | 10.18 |
| Aberdeen Global IF Inc | FCO | 75.3M | 5.66 | 6.25 | 4.41 |
| Eaton Vance California MIT | CEV | 74.3M | 10.59 | 10.78 | 8.65 |
| Invesco High Income Trust II | VLT | 69.7M | 10.72 | 10.73 | 8.84 |
| Royce Global Value Trust Inc | RGT | 68.4M | 10.71 | 10.75 | 7.74 |
| Principal Real Estate Income Closed Fund | PGZ | 67.5M | 10.04 | 10.32 | 7.96 |
| 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 | 61.8M | 7.54 | 7.64 | 6.35 |
| Great Elm Group Inc | GEG | 58.8M | 1.81 | 2.21 | 1.75 |
| 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 |
| Hennessy Ad | HNNA | 51M | 6.78 | 7.29 | 6.22 |
| Daxor Corporation | DXR | 47.1M | 9.80 | 13.03 | 7.19 |
| Investcorp Credit Management BDC Inc | ICMB | 46.9M | 3.23 | 3.83 | 2.74 |
| Nuveen New York Select Tax-Free Income Portfolio | NXN | 46.7M | 11.84 | 12.07 | 10.67 |
| 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 |
| 180 Degree Capital Corp | TURN | 38.9M | 3.90 | 4.73 | 3.78 |
| Garrison Capital Inc | GARS | 38.8M | 0.00 | 7.14 | 1.04 |
| Eagle Capital Growth Fund Inc | GRF | 38.5M | 9.45 | 9.81 | 7.76 |
| US Global Investors Inc | GROW | 38.4M | 2.72 | 3.14 | 2.51 |
| Rand Capital Corp | RAND | 36.2M | 13.82 | 0.00 | 0.00 |
| 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 |
| 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 |
| The Gabelli Go Anywhere Trust | GGO | 25.8M | 16.20 | 0.00 | 0.00 |
| Equus Total Return Closed Fund | EQS | 19.7M | 1.45 | 1.68 | 1.35 |
| Medley Management Inc | MDLY | 18.3M | 5.88 | 13.15 | 4.47 |
| BlackRock Virginia MBT | BHV | 17.2M | 10.97 | 11.06 | 8.72 |
| Ashford Inc | AINC | 16.5M | 4.84 | 10.80 | 1.91 |
| Jupai Holdings Ltd | JP | 12.1M | 4.94 | 4.94 | 0.38 |
| RENN Fund Inc | RCG | 11.2M | 1.60 | 1.88 | 1.55 |
| Altisource Asset Management Corp | AAMC | 7.9M | 2.97 | 59.24 | 2.69 |
| 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 |
| Lion Group Holding Ltd | LGHL | 1.9M | 0.45 | 7.25 | 0.45 |
| Harbor Disruptive Innovation ETF | INNO | 0 | 15.34 | 16.39 | 11.41 |
| Oxford Lane Capital Series | OXLCP | 0 | 23.59 | 23.65 | 21.05 |
