 |
ASA Gold and Precious Metals Limited
ASA
|
21.1 |
$ 70.49 |
3.33 % |
$ 1.36 B |
USA |
 |
AssetMark Financial Holdings
AMK
|
36 |
- |
- |
$ 2.61 B |
USA |
 |
AllianceBernstein Holding L.P.
AB
|
39.4 |
$ 40.67 |
0.37 % |
$ 3.76 B |
USA |
 |
Jupai Holdings Limited
JP
|
0.39 |
- |
0.98 % |
$ 12.7 M |
- |
 |
StoneCastle Financial Corp.
BANX
|
21.8 |
$ 20.17 |
0.62 % |
$ 133 M |
USA |
 |
Atlas Corp.
ATCO
|
15.5 |
- |
-0.1 % |
$ 4.45 B |
China |
 |
The Carlyle Group
CG
|
48.5 |
$ 54.54 |
0.81 % |
$ 19.6 B |
USA |
 |
Altisource Asset Management Corporation
AAMC
|
3.26 |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Bain Capital Specialty Finance, Inc.
BCSF
|
15.6 |
$ 13.54 |
0.52 % |
$ 874 M |
USA |
 |
BlackRock
BLK
|
814 |
$ 1 051.97 |
-0.35 % |
$ 157 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
26.3 |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Oaktree Strategic Income Corporation
OCSI
|
7.46 |
- |
- |
$ 251 M |
USA |
 |
Franklin Resources
BEN
|
22.6 |
$ 26.8 |
-1.09 % |
$ 13.8 B |
USA |
 |
Daxor Corporation
DXR
|
11.3 |
$ 12.35 |
- |
$ 72 M |
USA |
 |
TCG BDC, Inc.
CGBD
|
14.1 |
$ 11.9 |
-1.41 % |
$ 655 M |
USA |
 |
The Bank of New York Mellon Corporation
BK
|
86.7 |
$ 115.37 |
0.4 % |
$ 85.7 B |
USA |
 |
Equus Total Return, Inc.
EQS
|
2.58 |
$ 1.37 |
- |
$ 18.5 M |
USA |
 |
Fidus Investment Corporation
FDUS
|
18.5 |
$ 18.69 |
-1.48 % |
$ 457 M |
USA |
 |
The Blackstone Group
BX
|
159 |
$ 130.35 |
0.45 % |
$ 99.9 B |
USA |
 |
Ashford
AINC
|
2.3 |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Gladstone Investment Corporation
GAIN
|
15 |
$ 13.85 |
-0.5 % |
$ 458 M |
USA |
 |
Great Elm Capital Corporation
GECC
|
17.6 |
$ 6.85 |
2.24 % |
$ 152 M |
USA |
 |
Gladstone Capital Corporation
GLAD
|
11 |
$ 18.51 |
-1.44 % |
$ 575 M |
USA |
 |
Hennessy Advisors
HNNA
|
12.8 |
$ 10.05 |
0.1 % |
$ 77.2 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
22.7 |
$ 19.72 |
0.64 % |
$ 845 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
17.4 |
$ 17.09 |
1.79 % |
$ 396 M |
USA |
 |
Horizon Technology Finance Corporation
HRZN
|
15.9 |
$ 6.58 |
0.23 % |
$ 115 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
5.16 |
$ 2.98 |
-3.19 % |
$ 41 M |
USA |
 |
Cohen & Steers
CNS
|
86.5 |
$ 65.74 |
-0.6 % |
$ 3.31 B |
USA |
 |
Diamond Hill Investment Group
DHIL
|
147 |
$ 171.0 |
- |
$ 472 M |
USA |
 |
Apollo Investment Corporation
AINV
|
11.7 |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
4.08 |
- |
- |
$ 257 M |
USA |
 |
Central Securities Corp.
CET
|
41.5 |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
18.6 |
- |
-0.7 % |
$ 2.9 B |
- |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
4.47 |
- |
-3.61 % |
$ 141 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
19.8 |
$ 22.76 |
-0.53 % |
$ 1.08 B |
USA |
 |
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
7.34 |
- |
- |
$ 317 M |
USA |
 |
BNY Mellon Strategic Municipals, Inc.
LEO
|
7.52 |
$ 6.52 |
0.39 % |
$ 406 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
1.5 |
- |
- |
$ 5.54 M |
China |