 |
Diamond Hill Investment Group
DHIL
|
107 M |
$ 172.0 |
0.06 % |
$ 474 M |
USA |
 |
Equus Total Return, Inc.
EQS
|
1.18 |
$ 1.44 |
3.6 % |
$ 19.5 M |
USA |
 |
Бест Эффортс Банк
ALBK
|
226 M |
- |
- |
- |
Russia |
 |
Golub Capital BDC, Inc.
GBDC
|
12 M |
$ 12.69 |
-0.2 % |
$ 1.89 B |
USA |
 |
Арсагера
ARSA
|
27.8 M |
- |
- |
- |
Russia |
 |
Blucora
BCOR
|
279 M |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
Jupai Holdings Limited
JP
|
217 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
Hennessy Advisors
HNNA
|
20.8 M |
$ 10.0 |
1.01 % |
$ 76.8 M |
USA |
 |
Altisource Asset Management Corporation
AAMC
|
21.9 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Ares Capital Corporation
ARCC
|
25 M |
$ 18.1 |
0.06 % |
$ 7.66 B |
USA |
 |
Ashford
AINC
|
242 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
21.1 M |
$ 23.02 |
0.81 % |
$ 1.09 B |
USA |
 |
KKR & Co.
KKR
|
792 M |
$ 97.4 |
6.77 % |
$ 86.8 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
432 M |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Oaktree Strategic Income Corporation
OCSI
|
3.38 M |
- |
- |
$ 251 M |
USA |
 |
AssetMark Financial Holdings
AMK
|
515 M |
- |
- |
$ 2.61 B |
USA |
 |
МЕРИДИАН
MERF
|
1.03 B |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
183 M |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
-760 M |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
121 M |
- |
- |
- |
Russia |
 |
Atlas Corp.
ATCO
|
65.4 M |
- |
-0.1 % |
$ 4.45 B |
China |
 |
Tekla Life Sciences Investors
HQL
|
1.14 M |
$ 17.37 |
1.11 % |
$ 403 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
1.66 M |
$ 19.35 |
2.06 % |
$ 829 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
4.4 M |
$ 1.73 |
0.29 % |
$ 23.8 M |
USA |
 |
Prospect Capital Corporation
PSEC
|
53.3 M |
$ 2.63 |
0.19 % |
$ 1.07 B |
USA |
 |
Apollo Investment Corporation
AINV
|
15.9 M |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
-146 K |
- |
- |
$ 257 M |
USA |
 |
Ares Management Corporation
ARES
|
2.94 B |
$ 106.03 |
5.54 % |
$ 33.2 B |
USA |
 |
Central Securities Corp.
CET
|
5.95 M |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
503 M |
- |
-0.7 % |
$ 2.9 B |
- |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
336 K |
- |
-0.29 % |
$ 144 M |
USA |
 |
Brookfield Asset Management
BAM
|
57 B |
$ 46.13 |
2.74 % |
$ 51.5 B |
Canada |
 |
Eaton Vance Corp.
EV
|
306 M |
- |
-0.98 % |
$ 8.58 B |
USA |
 |
Medley Management Inc.
MDLY
|
16.4 M |
- |
- |
$ 18.3 M |
USA |
 |
SEI Investments Company
SEIC
|
460 M |
$ 78.08 |
1.44 % |
$ 9.54 B |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
5.96 M |
- |
- |
$ 5.54 M |
China |
 |
Sprott
SII
|
17.8 M |
$ 146.89 |
2.01 % |
$ 5.23 B |
Canada |
 |
180 Degree Capital Corp.
TURN
|
5.73 M |
- |
5.13 % |
$ 51.9 M |
USA |
 |
Waddell & Reed Financial, Inc.
WDR
|
97.1 M |
- |
-0.04 % |
$ 1.55 B |
USA |
 |
Affiliated Managers Group
AMG
|
1.81 B |
$ 290.32 |
1.74 % |
$ 8.27 B |
USA |
 |
StepStone Group
STEP
|
55.3 M |
$ 48.95 |
6.62 % |
$ 3.48 B |
USA |
 |
State Street Corporation
STT
|
10.3 B |
$ 141.07 |
1.18 % |
$ 40.1 B |
USA |
 |
Oxford Lane Capital Corp.
OXLC
|
2.97 M |
$ 9.74 |
-0.05 % |
$ 685 M |
USA |
 |
Franklin Resources
BEN
|
8.17 B |
$ 25.58 |
2.69 % |
$ 13.2 B |
USA |