 |
AssetMark Financial Holdings
AMK
|
0.125 |
- |
- |
$ 2.61 B |
USA |
 |
Бест Эффортс Банк
ALBK
|
35.1 |
- |
- |
- |
Russia |
 |
Altisource Asset Management Corporation
AAMC
|
-0.0113 |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Арсагера
ARSA
|
-0.353 |
- |
- |
- |
Russia |
 |
Jupai Holdings Limited
JP
|
0.011 |
- |
0.98 % |
$ 12.7 M |
- |
 |
Blucora
BCOR
|
-0.025 |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
Ashford
AINC
|
-0.0206 |
- |
0.2 % |
$ 15.3 M |
USA |
 |
BlackRock
BLK
|
3.75 |
$ 974.58 |
1.75 % |
$ 146 B |
USA |
 |
Oaktree Strategic Income Corporation
OCSI
|
1.29 |
- |
- |
$ 251 M |
USA |
 |
МЕРИДИАН
MERF
|
2.33 |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
-0.0233 |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
0.075 |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
-0.538 |
- |
- |
- |
Russia |
 |
Fidus Investment Corporation
FDUS
|
-0.283 |
$ 17.67 |
2.85 % |
$ 432 M |
USA |
 |
Noah Holdings Limited
NOAH
|
-0.0326 |
$ 11.49 |
1.06 % |
$ 4.03 B |
China |
 |
Diamond Hill Investment Group
DHIL
|
1.1 |
$ 172.63 |
0.1 % |
$ 476 M |
USA |
 |
FS KKR Capital Corp.
FSK
|
0.0193 |
$ 10.38 |
4.11 % |
$ 1.28 B |
USA |
 |
Ares Management Corporation
ARES
|
-5.15 |
$ 107.12 |
1.18 % |
$ 33.5 B |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
-0.147 |
$ 12.62 |
2.19 % |
$ 1.88 B |
USA |
 |
Affiliated Managers Group
AMG
|
-0.534 |
$ 275.28 |
-1.04 % |
$ 7.85 B |
USA |
 |
Apollo Investment Corporation
AINV
|
0.0189 |
- |
0.52 % |
$ 730 M |
USA |
 |
Oxford Square Capital Corp.
OXSQ
|
0.0336 |
$ 1.71 |
0.59 % |
$ 84.8 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
0.00145 |
- |
- |
$ 257 M |
USA |
 |
Central Securities Corp.
CET
|
-0.164 |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
-0.662 |
- |
-0.7 % |
$ 2.9 B |
- |
 |
Capitala Finance Corp.
CPTA
|
0.0426 |
- |
2.17 % |
$ 68.9 M |
USA |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
-0.747 |
- |
-0.29 % |
$ 144 M |
USA |
 |
Eaton Vance Corp.
EV
|
-0.812 |
- |
-0.98 % |
$ 8.58 B |
USA |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
0.056 |
- |
-3.61 % |
$ 141 M |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
-0.115 |
- |
- |
$ 57.7 M |
USA |
 |
Medley Management Inc.
MDLY
|
-0.0933 |
- |
- |
$ 18.3 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
0.152 |
- |
- |
$ 5.54 M |
China |
 |
180 Degree Capital Corp.
TURN
|
-0.653 |
- |
5.13 % |
$ 51.9 M |
USA |
 |
Waddell & Reed Financial, Inc.
WDR
|
-0.8 |
- |
-0.04 % |
$ 1.55 B |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
0.01 |
$ 57.95 |
5.63 % |
$ 1.12 B |
USA |
 |
Ameriprise Financial
AMP
|
-0.836 |
$ 442.91 |
0.9 % |
$ 42.8 B |
USA |
 |
U.S. Global Investors
GROW
|
2.75 |
$ 2.99 |
3.46 % |
$ 39.9 M |
USA |
 |
Brookfield Asset Management
BAM
|
0.047 |
$ 43.34 |
1.03 % |
$ 51.5 B |
Canada |
 |
StoneCastle Financial Corp.
BANX
|
-0.437 |
$ 19.09 |
0.58 % |
$ 126 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
-0.302 |
$ 16.18 |
-0.06 % |
$ 375 M |
USA |
 |
Horizon Technology Finance Corporation
HRZN
|
-0.705 |
$ 4.23 |
3.17 % |
$ 74.2 M |
USA |
 |
Equus Total Return, Inc.
EQS
|
338 K |
$ 1.71 |
3.15 % |
$ 23.1 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
-0.342 |
$ 17.75 |
0.34 % |
$ 760 M |
USA |
 |
SLR Investment Corp.
SLRC
|
-0.655 |
$ 14.4 |
2.42 % |
$ 609 M |
USA |
 |
Daxor Corporation
DXR
|
0.122 |
$ 10.51 |
-3.93 % |
$ 61.2 M |
USA |
 |
Invesco Ltd.
IVZ
|
0.443 |
$ 23.77 |
2.41 % |
$ 10.8 B |
USA |