 |
ASA Gold and Precious Metals Limited
ASA
|
19.3 M |
$ 70.49 |
3.33 % |
$ 1.36 B |
USA |
 |
AssetMark Financial Holdings
AMK
|
74.1 M |
- |
- |
$ 2.61 B |
USA |
 |
Бест Эффортс Банк
ALBK
|
56.5 M |
- |
- |
- |
Russia |
 |
Арсагера
ARSA
|
124 M |
- |
- |
- |
Russia |
 |
AllianceBernstein Holding L.P.
AB
|
95.9 M |
$ 40.67 |
0.37 % |
$ 3.76 B |
USA |
 |
Jupai Holdings Limited
JP
|
191 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
StoneCastle Financial Corp.
BANX
|
6.59 M |
$ 20.17 |
0.62 % |
$ 133 M |
USA |
 |
Atlas Corp.
ATCO
|
204 M |
- |
-0.1 % |
$ 4.45 B |
China |
 |
The Carlyle Group
CG
|
359 M |
$ 54.54 |
0.81 % |
$ 19.6 B |
USA |
 |
Altisource Asset Management Corporation
AAMC
|
2.93 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Bain Capital Specialty Finance, Inc.
BCSF
|
64.6 M |
$ 13.54 |
0.52 % |
$ 874 M |
USA |
 |
BlackRock
BLK
|
149 M |
$ 1 051.97 |
-0.35 % |
$ 157 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
37.8 M |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Oaktree Strategic Income Corporation
OCSI
|
29.5 M |
- |
- |
$ 251 M |
USA |
 |
Franklin Resources
BEN
|
517 M |
$ 26.8 |
-1.09 % |
$ 13.8 B |
USA |
 |
Daxor Corporation
DXR
|
3.75 M |
$ 12.35 |
- |
$ 72 M |
USA |
 |
TCG BDC, Inc.
CGBD
|
55 M |
$ 11.9 |
-1.41 % |
$ 655 M |
USA |
 |
The Bank of New York Mellon Corporation
BK
|
743 M |
$ 115.37 |
0.4 % |
$ 85.7 B |
USA |
 |
МЕРИДИАН
MERF
|
522 M |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
108 M |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
104 M |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
23.7 M |
- |
- |
- |
Russia |
 |
Equus Total Return, Inc.
EQS
|
13.5 M |
$ 1.37 |
- |
$ 18.5 M |
USA |
 |
Fidus Investment Corporation
FDUS
|
24.4 M |
$ 18.69 |
-1.48 % |
$ 457 M |
USA |
 |
The Blackstone Group
BX
|
766 M |
$ 130.35 |
0.45 % |
$ 99.9 B |
USA |
 |
Ashford
AINC
|
3.08 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Gladstone Investment Corporation
GAIN
|
33 M |
$ 13.85 |
-0.5 % |
$ 458 M |
USA |
 |
Great Elm Capital Corporation
GECC
|
22.2 M |
$ 6.85 |
2.24 % |
$ 152 M |
USA |
 |
Gladstone Capital Corporation
GLAD
|
31 M |
$ 18.51 |
-1.44 % |
$ 575 M |
USA |
 |
Hennessy Advisors
HNNA
|
7.68 M |
$ 10.05 |
0.1 % |
$ 77.2 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
42.8 M |
$ 19.72 |
0.64 % |
$ 845 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
23.2 M |
$ 17.09 |
1.79 % |
$ 396 M |
USA |
 |
Horizon Technology Finance Corporation
HRZN
|
17.5 M |
$ 6.58 |
0.23 % |
$ 115 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
13.7 M |
$ 2.98 |
-3.19 % |
$ 41 M |
USA |
 |
Cohen & Steers
CNS
|
50.4 M |
$ 65.74 |
-0.6 % |
$ 3.31 B |
USA |
 |
Diamond Hill Investment Group
DHIL
|
2.76 M |
$ 171.0 |
- |
$ 472 M |
USA |
 |
Apollo Investment Corporation
AINV
|
67.2 M |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
69.8 M |
- |
- |
$ 257 M |
USA |
 |
Central Securities Corp.
CET
|
25.5 M |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
202 M |
- |
-0.7 % |
$ 2.9 B |
- |
 |
Capitala Finance Corp.
CPTA
|
2.71 M |
- |
2.17 % |
$ 68.9 M |
USA |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
20.7 M |
- |
-0.29 % |
$ 144 M |
USA |
 |
Eaton Vance Corp.
EV
|
110 M |
- |
-0.98 % |
$ 8.58 B |
USA |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
31.3 M |
- |
-3.61 % |
$ 141 M |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
5.96 M |
- |
- |
$ 57.7 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
47.4 M |
$ 22.76 |
-0.53 % |
$ 1.08 B |
USA |
 |
Medley Management Inc.
MDLY
|
588 K |
- |
- |
$ 18.3 M |
USA |
 |
BNY Mellon Strategic Municipals, Inc.
LEO
|
62.2 M |
$ 6.52 |
0.39 % |
$ 406 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
11.5 M |
- |
- |
$ 5.54 M |
China |