| Blackstone Group Inc | BX | 174B | 140.02 | 143.62 | 88.33 |
| BlackRock Inc | BLK | 124B | 836.54 | 856.20 | 586.58 |
| KKR & Co LP | KKR | 107.6B | 116.71 | 118.51 | 53.78 |
| Apollo Global Management LLC Class A | APO | 70.3B | 121.66 | 124.84 | 76.46 |
| Bank of New York Mellon | BK | 47.8B | 64.81 | 65.35 | 39.86 |
| Ares Management LP | ARES | 45.8B | 145.30 | 150.79 | 94.79 |
| Ameriprise Financial Inc | AMP | 43.5B | 441.67 | 446.27 | 303.75 |
| T. Rowe Price Group Inc | TROW | 25.8B | 115.49 | 120.75 | 85.51 |
| State Street Corp | STT | 25.4B | 84.89 | 85.34 | 61.24 |
| TPG Inc | TPG | 17.8B | 48.83 | 49.45 | 25.32 |
| Northern Trust Corporation | NTRS | 17.7B | 87.98 | 90.76 | 61.34 |
| Carlyle Group Inc | CG | 16.7B | 46.33 | 47.46 | 26.80 |
| Brookfield Asset Management Inc | BAM | 16.2B | 41.46 | 42.31 | 27.87 |
| Ares Capital Corporation | ARCC | 12.8B | 20.77 | 21.22 | 17.35 |
| Franklin Resources Inc | BEN | 12.4B | 23.64 | 29.12 | 21.46 |
| Eaton Vance Corp | EV | 8.6B | 22.84 | 0.00 | 0.00 |
| SEI Investments Company | SEIC | 8.6B | 66.07 | 71.51 | 52.15 |
| Hamilton Lane Inc | HLNE | 8.1B | 141.85 | 144.11 | 78.84 |
| Invesco Plc | IVZ | 7.7B | 17.11 | 17.75 | 12.01 |
| Jackson Financial Inc | JXN | 6.5B | 85.31 | 87.84 | 30.41 |
| Janus Henderson Group PLC | JHG | 5.8B | 36.26 | 36.55 | 21.38 |
| FS KKR Capital Corp | FSK | 5.6B | 20.14 | 20.43 | 16.60 |
| Stepstone Group Inc | STEP | 5.6B | 48.39 | 49.49 | 24.60 |
| Affiliated Managers Group Inc | AMG | 5.5B | 173.80 | 177.02 | 121.52 |
| Brookfield Infrastructure Corp | BIPC | 5.1B | 38.33 | 44.62 | 24.85 |
| Atlas Corp | ATCO | 4.5B | 15.48 | 15.48 | 9.89 |
| Legg Mason Inc | LM | 4.4B | 0.00 | 50.70 | 33.99 |
| Cohen & Steers Inc | CNS | 4.3B | 85.89 | 86.91 | 49.26 |
| Main Street Capital Corporation | MAIN | 4.3B | 50.60 | 52.04 | 35.45 |
| Golub Capital BDC Inc | GBDC | 4.1B | 15.40 | 17.07 | 12.39 |
| AllianceBernstein Holding L.P. | AB | 4B | 34.42 | 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 |
| Victory Capital Holdings Inc | VCTR | 3.4B | 52.67 | 53.77 | 28.12 |
| Artisan Partners Asset Management Inc | APAM | 3B | 43.16 | 46.13 | 30.50 |
| Federated Investors Inc B | FHI | 3B | 35.43 | 35.43 | 28.80 |
| Burford Capital Ltd | BUR | 3B | 13.52 | 16.35 | 12.11 |
| AssetMark Financial Holdings Inc | AMK | 2.6B | 34.55 | 37.06 | 23.18 |
| Prospect Capital Corporation | PSEC | 2.3B | 5.51 | 5.87 | 4.67 |
| Puyi Inc ADR | PUYI | 2.2B | 9.00 | 9.59 | 2.16 |
| Gabelli Dividend & Income Trust | GDV | 2.1B | 23.19 | 23.76 | 17.37 |
| Atlas Corp | SSW | 2.1B | 0.00 | 4000.00 | 9.00 |
| CI Financial Corp | CIXX | 2.1B | 9.36 | 15.76 | 8.77 |
| GCM Grosvenor Inc | GCMG | 2.1B | 11.07 | 11.07 | 7.19 |
| Patria Investments Ltd | PAX | 2B | 12.89 | 15.38 | 12.03 |
| Sixth Street Specialty Lending Inc | TSLX | 1.9B | 20.91 | 21.86 | 17.30 |
| Royce Value Closed Fund | RVT | 1.8B | 15.62 | 15.87 | 11.24 |
| BlackRock Enhanced Equity Dividend Fund | BDJ | 1.8B | 8.25 | 8.32 | 6.45 |
| Kayne Anderson MLP Investment Closed Fund | KYN | 1.8B | 10.44 | 10.69 | 7.38 |
| Virtus Investment Partners Inc | VRTS | 1.8B | 245.79 | 248.43 | 166.37 |
| Tri Continental Closed Fund | TY | 1.6B | 31.06 | 31.87 | 24.25 |
| Gabelli Equity Trust | GAB | 1.6B | 5.32 | 5.50 | 4.22 |
| Waddell & Reed Financial Inc | WDR | 1.5B | 0.00 | 25.09 | 0.26 |
| Oxford Lane Capital Corp | OXLC | 1.5B | 5.52 | 5.63 | 3.88 |
| Blackrock Municipal Target Term Closed Fund | BTT | 1.4B | 20.94 | 21.27 | 18.58 |
| New Mountain Finance Corporation | NMFC | 1.3B | 12.40 | 12.45 | 11.24 |
| Blucora Inc | BCOR | 1.3B | 25.17 | 29.91 | 15.90 |
| Central Securities Corporation | CET | 1.2B | 43.43 | 44.77 | 32.90 |
| General American Investors Closed Fund | GAM | 1.2B | 50.60 | 52.36 | 34.98 |
| Capital Southwest Corporation | CSWC | 1.2B | 25.66 | 27.07 | 18.73 |
| BlackRock Taxable Municipal Bond Trust | BBN | 1.1B | 16.51 | 16.60 | 13.70 |
| Sprott Inc. | SII | 1.1B | 44.14 | 47.03 | 27.85 |
| P10 Inc | PX | 1.1B | 10.05 | 12.44 | 7.07 |
| Bain Capital Specialty Finance Inc | BCSF | 1.1B | 16.52 | 16.79 | 13.16 |
| BlackRock Resources & Commodities Strategy Trust | BCX | 1B | 9.25 | 9.45 | 8.00 |
| BlackRock Credit Allocation Income Trust | BTZ | 1B | 10.62 | 10.90 | 8.49 |
| Brightsphere Investment Group Inc | BSIG | 1B | 25.80 | 26.00 | 15.58 |
| Tekla Healthcare Investors | HQH | 1B | 18.63 | 18.86 | 13.12 |
| Carlyle Secured Lending Inc | CGBD | 0.9B | 18.16 | 18.36 | 12.32 |
| BlackRock TCP Capital Corp | TCPC | 0.9B | 10.79 | 11.68 | 9.47 |
| Apollo Investment Corp | AINV | 888.2M | 13.65 | 13.65 | 10.07 |
| SLR Investment Corp | SLRC | 866.9M | 15.89 | 16.29 | 13.07 |
| Eagle Point Credit Company Inc. | ECC | 844.3M | 9.82 | 10.16 | 7.52 |
| PennantPark Floating Rate Capital Ltd | PFLT | 818.6M | 11.37 | 11.85 | 8.96 |
| WisdomTree Investments Inc | WETF | 775.1M | 5.66 | 12.80 | 0.00 |
| Trinity Capital Inc | TRIN | 747.4M | 14.42 | 14.73 | 12.02 |
| BlackRock Enhanced Global Dividend Trust | BOE | 710.7M | 10.66 | 10.87 | 8.39 |
| Nuveen Select Tax-Free Income Portfolio | NXP | 699.5M | 14.50 | 14.75 | 12.56 |
| Crescent Capital BDC Inc | CCAP | 690.5M | 18.63 | 19.44 | 14.17 |
| Invesco Municipal Opportunity Trust | VMO | 672.4M | 9.94 | 10.20 | 7.57 |
| Voya Prime Rate Trust | PPR | 644.4M | 4.69 | 4.70 | 3.93 |
| Fidus Investment Corp | FDUS | 614.7M | 19.48 | 19.87 | 15.94 |
| Vinci Partners Investments Ltd | VINP | 594.7M | 11.17 | 11.49 | 8.77 |
| BlackRock Core Bond Closed Fund | BHK | 593.2M | 10.94 | 10.98 | 8.58 |
| BlackRock Enhanced International Dividend Trust | BGY | 585.8M | 5.48 | 5.67 | 4.42 |
| BlackRock Health Sciences Trust | BME | 576M | 41.15 | 41.88 | 33.88 |
| Blackrock Multi Sector Income Closed Fund | BIT | 557.5M | 14.68 | 15.37 | 12.76 |
| Invesco Trust For Inv Grade Munis | VGM | 552.6M | 10.16 | 10.41 | 7.87 |
| Invesco Municipal Trust | VKQ | 551.1M | 9.92 | 10.11 | 7.64 |
| Gladstone Capital Corporation | GLAD | 517.8M | 23.80 | 24.42 | 17.19 |
| BlackRock Utility & Infrastructure Trust | BUI | 515M | 22.80 | 22.96 | 17.82 |
| Noah Holdings Ltd | NOAH | 513.9M | 7.73 | 12.16 | 7.22 |
| BlackRock MIT II | BLE | 513.1M | 10.75 | 10.86 | 8.44 |
| Gladstone Investment Corporation | GAIN | 512.9M | 13.98 | 14.38 | 10.86 |
| Invesco California Value Muni Inc Tr | VCV | 503.8M | 10.52 | 10.70 | 7.78 |
| BlackRock Limited Duration Income Trust | BLW | 500.1M | 13.99 | 14.18 | 11.53 |
| Royce Micro Cap Closed Fund | RMT | 491.2M | 9.84 | 10.08 | 7.21 |
| PennantPark Investment Corporation | PNNT | 474.8M | 7.28 | 7.81 | 5.51 |
| Oxford Lane Capital Corp Pref | OXLCM | 466.2M | 24.98 | 24.99 | 23.13 |
| Gabelli Utility Trust | GUT | 451.4M | 6.10 | 6.31 | 4.44 |
| BlackRock Municipal Income Closed Fund | BFK | 445.1M | 10.14 | 10.22 | 8.23 |
| Horizon Technology Finance | HRZN | 439.7M | 12.20 | 12.79 | 10.02 |
| Diamond Hill Investment Group Inc | DHIL | 437.9M | 157.92 | 174.77 | 138.79 |
| Tekla Life Sciences Investors | HQL | 424.2M | 15.39 | 15.46 | 10.40 |
| Eaton Vance Municipal Income Closed Fund | EVN | 417.1M | 10.54 | 10.60 | 8.36 |
| Oxford Lane Capital Corp Corp Pref 9 | OXLCO | 416.7M | 22.52 | 22.57 | 19.78 |
| Eagle Point Credit Company Inc | ECCB | 407.9M | 24.99 | 25.37 | 23.85 |
| Invesco Advantage MIT II | VKI | 394.3M | 8.88 | 9.09 | 6.86 |
| BNY Mellon Strategic Municipals Inc | LEO | 387.1M | 6.19 | 6.22 | 4.87 |
| Eaton Vance Senior Floating Rate Closed Fund | EFR | 384.5M | 13.09 | 13.18 | 10.55 |
| Guggenheim Taxable Municipal Managed Duration Trust | GBAB | 383M | 16.26 | 16.46 | 13.38 |
| Barings Corporate Investors | MCI | 380.5M | 18.70 | 18.78 | 13.29 |
| DWS Municipal Income Trust | KTF | 376.1M | 9.60 | 9.66 | 7.12 |
| Tortoise Energy Infrastructure Closed Fund | TYG | 375.7M | 34.90 | 36.08 | 25.15 |
| Sculptor Capital Management Inc | SCU | 374.2M | 12.72 | 12.75 | 7.94 |
| BlackRock Energy and Resources Closed Fund | BGR | 361.3M | 13.13 | 13.36 | 11.51 |
| BlackRock California Municipal Income Closed Fund | BFZ | 360.3M | 11.99 | 12.11 | 9.52 |
| Gladstone Investment Corporation 8.00% Notes due 2028 | GAINL | 358.3M | 25.71 | 25.78 | 23.11 |
| ASA Gold and Precious Metals Ltd | ASA | 357.6M | 18.54 | 20.32 | 12.83 |
| Gladstone Investment Corporation | GAINM | 356.9M | 0.00 | 25.95 | 14.26 |
| Source Capital Closed Fund | SOR | 356.2M | 43.44 | 44.14 | 35.18 |
| Newtek Business Services Corp | NEWT | 355.9M | 14.39 | 18.17 | 9.85 |
| Eaton Vance Floating Rate Income Closed Fund | EFT | 352.2M | 13.41 | 13.50 | 10.58 |
| Putnam Premier Income Trust | PPT | 345.8M | 3.60 | 3.63 | 3.06 |
| Stellus Capital Investment | SCM | 343.5M | 14.24 | 14.39 | 11.27 |
| Triplepoint Venture Growth BDC Corp | TPVG | 337.2M | 8.93 | 10.76 | 7.97 |
| Neuberger Berman IMF Inc | NBH | 326.5M | 11.03 | 11.04 | 8.53 |
| Putnam Municipal Opportunities Trust | PMO | 321.8M | 10.36 | 10.39 | 8.34 |
| Saratoga Investment Corp | SAR | 319.5M | 23.24 | 24.83 | 21.09 |
| BlackRock Income Trust | BKT | 316.7M | 11.99 | 12.04 | 9.87 |
| MFS Intermediate Income Trust | MIN | 306.7M | 2.69 | 2.74 | 2.43 |
| Invesco Municipal Income Opportunities Closed Fund Class Common | OIA | 305.7M | 6.43 | 6.58 | 4.74 |
| BlackRock Municipal Income Quality Closed Fund | BYM | 299.3M | 11.50 | 11.62 | 8.97 |
| 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 |
| Putnam Managed Municipal Income Closed Fund | PMM | 284.5M | 6.17 | 6.22 | 4.83 |
| WhiteHorse Finance | WHF | 282.6M | 12.16 | 12.86 | 10.61 |
| Nuveen Select Tax-Free Income Portfolio 2 | NXQ | 271.1M | 15.04 | 16.62 | 14.96 |
| MFS Charter Income Trust | MCR | 266.8M | 6.32 | 6.37 | 5.31 |
| BlackRock Kelso Capital Corporation | BKCC | 266.3M | 3.68 | 3.92 | 2.74 |
| Eaton Vance National Municipal Opportunities Closed Fund | EOT | 264.4M | 16.91 | 16.96 | 14.26 |
| Abrdn Emerging Markets Equity Income Fund Inc | AEF | 262.4M | 5.17 | 5.48 | 4.18 |
| BlackRock Floating Rate Income Trust Fund | BGT | 260.6M | 13.12 | 13.49 | 10.36 |
| MFS Multimarket Income Trust | MMT | 259.9M | 4.70 | 4.81 | 3.85 |
| Western Asset Municipal Defined Opportunity Trust Inc | MTT | 258.5M | 0.12 | 21.43 | 0.10 |
| BlackRock New York Municipal Income Trust | BNY | 257.8M | 10.68 | 10.85 | 8.36 |
| Invesco Pennsylvania Value Municipal Income Trust | VPV | 257.4M | 10.80 | 10.93 | 8.33 |
| Allspring Multi Sector Income Fund | ERC | 253.9M | 9.05 | 9.20 | 8.03 |
| Oaktree Strategic Income Corporation | OCSI | 250.8M | 0.00 | 8.68 | 4.24 |
| Manning & Napier Inc | MN | 241.9M | 12.85 | 12.85 | 7.23 |
| Sprott Focus Trust | FUND | 238.5M | 7.99 | 8.06 | 6.57 |
| Eaton Vance California MBF | EVM | 234.9M | 9.52 | 9.66 | 7.40 |
| SWK Holdings Corp | SWKH | 223.1M | 17.89 | 18.29 | 15.46 |
| Pioneer High Income Closed Fund | PHT | 222.1M | 7.57 | 7.68 | 6.02 |
| MFS Municipal Income Trust | MFM | 220.8M | 5.37 | 5.44 | 4.25 |
| 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 |
| Invesco Trust For Inv Grade NY Munis | VTN | 217.9M | 11.19 | 11.32 | 8.21 |
| Eaton Vance 2021 Target Term Trust | EHT | 211.2M | 0.16 | 0.00 | 0.00 |
| BlackRock Investment Quality Municipal Closed Fund | BKN | 208.5M | 12.05 | 12.28 | 9.21 |
| Pioneer Municipal High Income Trust | MHI | 208.1M | 9.09 | 9.17 | 6.72 |
| Eaton Vance Municipal Income Term Closed Fund | ETX | 203.1M | 18.66 | 18.86 | 15.85 |
| Pioneer Municipal High Income Advantage Trust | MAV | 200.2M | 8.39 | 8.40 | 6.19 |
| Wins Finance Holdings Inc | WINS | 197.2M | 0.00 | 32.00 | 7.26 |
| Oxford Square Capital Corp | OXSQ | 186.9M | 2.98 | 3.18 | 2.50 |
| Western Asset Investment Grade Defined Opportunity Closed Fund | IGI | 186.6M | 17.13 | 17.28 | 14.61 |
| Eaton Vance New York MBF | ENX | 176.6M | 9.84 | 9.95 | 7.59 |
| Barings Participation Investors (the Trust) | MPV | 173.5M | 16.33 | 16.95 | 12.00 |
| Franklin Universal Closed Fund | FT | 172.7M | 6.87 | 6.94 | 5.68 |
| BlackRock Municipal Bond Trust | BBK | 162.9M | 0.49 | 0.00 | 0.00 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 161.1M | 10.18 | 10.30 | 7.39 |
| Silvercrest Asset Management Group Inc | SAMG | 161M | 16.98 | 19.91 | 13.97 |
| Pzena Investment Management Inc | PZN | 160.5M | 9.65 | 10.80 | 6.17 |
| Putnam Master Intermediate Income Trust | PIM | 157.2M | 3.26 | 3.32 | 2.74 |
| Credit Suisse Asset Management Income Fund, Inc | CIK | 156.5M | 3.00 | 3.05 | 2.34 |
| Delaware Investments Minnesota Municipal Income Fund II Inc | VMM | 153.5M | 0.28 | 13.94 | 0.27 |
| Bny Mellon Municipal Income Inc | DMF | 148.8M | 7.17 | 7.26 | 5.29 |
| 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 |
| Gabelli MultiMedia Mutual Fund | GGT | 143.8M | 5.03 | 5.75 | 3.90 |
| Arrowmark Financial Corp | BANX | 137.4M | 19.30 | 19.60 | 14.53 |
| BlackRock Long-Term Municipal Advantage Trust | BTA | 137.2M | 10.21 | 10.27 | 8.32 |
| John Hancock Income Securities Closed Fund | JHS | 130.6M | 11.21 | 11.43 | 9.45 |
| Delaware Investments Florida MIF | VFL | 129.8M | 10.58 | 10.58 | 7.67 |
| BlackRock Municipal Income Investment Quality Trust | BAF | 123.4M | 26.94 | 39.00 | 14.10 |
| Pioneer Floating Rate Trust | PHD | 121.4M | 9.78 | 9.89 | 7.76 |
| MFS Government Markets Income | MGF | 119.6M | 3.11 | 3.15 | 2.76 |
| John Hancock Investors Closed Fund | JHI | 117.5M | 13.43 | 13.54 | 11.07 |
| First Eagle Senior Loan Fund | FSLF | 117.1M | 15.78 | 15.78 | 11.08 |
| MFS High Income Municipal Closed Fund | CXE | 117M | 3.71 | 3.76 | 2.89 |
| OFS Credit Company Inc | OCCI | 115.5M | 7.14 | 7.67 | 4.97 |
| Ellsworth Convertible Growth & IF | ECF | 115.2M | 8.35 | 8.60 | 6.88 |
| OFS Capital Corp | OFS | 114.6M | 8.54 | 11.24 | 8.54 |
| MVC Capital Inc | MVC | 111.8M | 0.00 | 10.45 | 3.00 |
| Great Elm Capital Corp | GECC | 110.8M | 10.59 | 10.90 | 7.22 |
| BlackRock Strategic Municipal Trust | BSD | 108.2M | 0.00 | 15.19 | 11.37 |
| DWS Strategic Municipal Income Trust | KSM | 108M | 9.94 | 10.00 | 7.09 |
| Eaton Vance Senior Income Closed Fund | EVF | 99.2M | 6.26 | 6.43 | 4.96 |
| Pioneer Diversified High IT | HNW | 98.7M | 11.84 | 11.91 | 9.14 |
| Gabelli Global Small and Mid Cap Value Closed Fund | GGZ | 98.6M | 11.89 | 12.12 | 9.12 |
| THL Credit Inc | TCRD | 98.1M | 0.00 | 7.04 | 1.56 |
| BlackRock New York Municipal Income Quality Trust | BSE | 96.5M | 0.00 | 14.85 | 11.45 |
| Bancroft Fund Limited | BCV | 93.7M | 15.96 | 16.38 | 13.24 |
| SuRo Capital Corp | SSSS | 93.5M | 4.00 | 4.72 | 3.39 |
| GAMCO Natural Resources Gold and Income Closed Fund | GNT | 92.3M | 5.54 | 5.67 | 4.37 |
| MFS High Yield Municipal Closed Fund | CMU | 88.5M | 3.47 | 3.51 | 2.70 |
| Gabelli Global Utility & Income Tr | GLU | 87.2M | 14.61 | 14.70 | 10.97 |
| Nuveen California Select Tax Free Income Closed Fund | NXC | 84.4M | 13.24 | 13.63 | 11.50 |
| 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 |
| DTF Tax Free Income Closed Fund | DTF | 77.8M | 11.07 | 11.09 | 10.09 |
| Aberdeen Global IF Inc | FCO | 77.3M | 5.76 | 6.20 | 4.52 |
| BlackRock New York Municipal Income Trust II | BFY | 77.1M | 0.00 | 15.57 | 11.64 |
| Eaton Vance California MIT | CEV | 76.8M | 10.92 | 11.06 | 8.54 |
| Royce Global Value Trust Inc | RGT | 74.6M | 11.73 | 11.83 | 7.74 |
| Principal Real Estate Income Closed Fund | PGZ | 70.4M | 10.51 | 10.56 | 7.74 |
| Invesco High Income Trust II | VLT | 70M | 10.71 | 10.84 | 8.61 |
| 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 | 64.9M | 7.91 | 8.01 | 6.29 |
| Hennessy Ad | HNNA | 63.7M | 8.30 | 8.30 | 6.10 |
| 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 |
| Great Elm Group Inc | GEG | 56.7M | 1.78 | 2.20 | 1.73 |
| Neuberger Berman California IMF Inc | NBW | 52.6M | 9.49 | 11.89 | 9.48 |
| GEC | GEC | 52.2M | 0.00 | 4.44 | 1.31 |
| Investcorp Credit Management BDC Inc | ICMB | 48.1M | 3.34 | 3.67 | 2.83 |
| Nuveen New York Select Tax-Free Income Portfolio | NXN | 45.7M | 11.65 | 11.95 | 10.56 |
| Rand Capital Corp | RAND | 44.1M | 17.09 | 0.00 | 0.00 |
| Daxor Corporation | DXR | 43.8M | 9.05 | 10.15 | 7.19 |
| 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 |
| Garrison Capital Inc | GARS | 38.8M | 0.00 | 7.14 | 1.04 |
| Eagle Capital Growth Fund Inc | GRF | 37.6M | 9.48 | 9.81 | 7.76 |
| US Global Investors Inc | GROW | 36.8M | 2.64 | 3.10 | 2.54 |
| 180 Degree Capital Corp | TURN | 34.7M | 3.54 | 4.57 | 3.49 |
| 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 |
| Medley Management Inc | MDLY | 18.3M | 5.88 | 13.15 | 4.47 |
| BlackRock Virginia MBT | BHV | 17.5M | 11.01 | 11.19 | 8.63 |
| Equus Total Return Closed Fund | EQS | 17.4M | 1.28 | 0.00 | 0.00 |
| Ashford Inc | AINC | 17.1M | 4.96 | 9.50 | 1.91 |
| RENN Fund Inc | RCG | 12.3M | 1.75 | 1.88 | 1.55 |
| 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 |
| Altisource Asset Management Corp | AAMC | 7.3M | 2.87 | 25.34 | 1.85 |
| Puhui Wealth Investment Management Co Ltd | PHCF | 3.9M | 0.00 | 6.81 | 0.00 |
| Lion Group Holding Ltd | LGHL | 2.3M | 0.34 | 3.99 | 0.33 |
| Harbor Disruptive Innovation ETF | INNO | 0 | 15.01 | 16.39 | 11.41 |
| Oxford Lane Capital Series | OXLCP | 0 | 23.58 | 23.67 | 21.27 |
| SLR Senior Investment Corp | SUNS | 0 | 11.68 | 0.00 | 0.00 |
