 |
Бест Эффортс Банк
ALBK
|
9.09 |
- |
- |
- |
Russia |
 |
Арсагера
ARSA
|
1.16 |
- |
- |
- |
Russia |
 |
Jupai Holdings Limited
JP
|
0.03 |
- |
0.98 % |
$ 12.7 M |
- |
 |
Altisource Asset Management Corporation
AAMC
|
0.08 |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Ares Capital Corporation
ARCC
|
15.9 |
$ 18.97 |
1.8 % |
$ 8.02 B |
USA |
 |
Ashford
AINC
|
11.8 |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Blucora
BCOR
|
0.55 |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
Capital Southwest Corporation
CSWC
|
0.12 |
$ 24.06 |
2.22 % |
$ 1.14 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
3.65 |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Oaktree Strategic Income Corporation
OCSI
|
1.14 |
- |
- |
$ 251 M |
USA |
 |
AssetMark Financial Holdings
AMK
|
0.48 |
- |
- |
$ 2.61 B |
USA |
 |
МЕРИДИАН
MERF
|
7.26 |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
8.56 |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
-554 |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
-0.153 |
- |
- |
- |
Russia |
 |
Equus Total Return, Inc.
EQS
|
6.73 |
$ 1.48 |
2.78 % |
$ 20 M |
USA |
 |
Hennessy Advisors
HNNA
|
1.19 |
$ 9.84 |
-0.91 % |
$ 75.6 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
0.684 |
$ 17.79 |
0.23 % |
$ 412 M |
USA |
 |
Diamond Hill Investment Group
DHIL
|
16.4 |
$ 172.13 |
0.07 % |
$ 475 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
10.3 |
$ 1.78 |
-1.71 % |
$ 24.5 M |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
0.103 |
$ 13.34 |
1.75 % |
$ 1.99 B |
USA |
 |
KKR & Co.
KKR
|
-0.18 |
$ 104.39 |
3.91 % |
$ 93.1 B |
USA |
 |
Apollo Investment Corporation
AINV
|
9.93 |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
2.19 |
- |
- |
$ 257 M |
USA |
 |
Ares Management Corporation
ARES
|
0.1 |
$ 119.55 |
6.13 % |
$ 37.4 B |
USA |
 |
Central Securities Corp.
CET
|
0.105 |
- |
1.35 % |
$ 930 M |
USA |
 |
Capitala Finance Corp.
CPTA
|
4.12 |
- |
2.17 % |
$ 68.9 M |
USA |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
-0.656 |
- |
-0.29 % |
$ 144 M |
USA |
 |
Brookfield Asset Management
BAM
|
1.22 |
$ 48.88 |
2.92 % |
$ 51.5 B |
Canada |
 |
Eaton Vance Corp.
EV
|
3.96 |
- |
-0.98 % |
$ 8.58 B |
USA |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
0.454 |
- |
-3.61 % |
$ 141 M |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
8.82 |
- |
- |
$ 57.7 M |
USA |
 |
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
-0.0155 |
- |
- |
$ 317 M |
USA |
 |
Medley Management Inc.
MDLY
|
-0.192 |
- |
- |
$ 18.3 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
-0.32 |
- |
- |
$ 5.54 M |
China |
 |
Puyi
PUYI
|
-0.76 |
- |
33.93 % |
$ 811 M |
China |
 |
180 Degree Capital Corp.
TURN
|
5.87 |
- |
5.13 % |
$ 51.9 M |
USA |
 |
Waddell & Reed Financial, Inc.
WDR
|
7 |
- |
-0.04 % |
$ 1.55 B |
USA |
 |
Affiliated Managers Group
AMG
|
17.1 |
$ 302.11 |
-0.3 % |
$ 8.61 B |
USA |
 |
Franklin Resources
BEN
|
1.41 |
$ 26.68 |
0.93 % |
$ 13.8 B |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
-1.37 |
$ 67.31 |
-2.76 % |
$ 1.3 B |
USA |
 |
Ameriprise Financial
AMP
|
1.56 |
$ 467.9 |
1.26 % |
$ 45.2 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
-16.1 |
$ 11.77 |
2.89 % |
$ 648 M |
USA |
 |
New Mountain Finance Corporation
NMFC
|
3.79 |
$ 8.39 |
2.01 % |
$ 812 M |
USA |
 |
Tri-Continental Corporation
TY
|
1.71 |
$ 33.56 |
0.15 % |
$ 1.8 B |
USA |
 |
Noah Holdings Limited
NOAH
|
4.01 |
$ 10.13 |
1.2 % |
$ 3.55 B |
China |