DXYZDestiny Tech100
72.5406.220+9.38%4.27M305.44M68.20066.32077.00067.000789.23M789.23M10.88M10.88M+40.58%+81.44%+119.75%+513.71%+529.69%+779.27%+779.27%--39.27%414.51Loss15.08%Asset Management
RMCORoyalty Management
1.0200.080+8.51%76.36K76.87K0.9100.9401.0900.91015.23M4.81M14.93M4.71M+6.25%+2.00%-9.33%+14.61%+27.34%-67.41%-40.00%--1.62%LossLoss19.15%Asset Management
RANDRand Capital
22.7501.675+7.95%36.24K806.52K21.73021.07524.10221.25058.72M18.67M2.58M820.45K+33.98%+37.88%+42.19%+39.14%+44.57%+72.36%+84.57%4.75%4.42%4.578.9913.53%Asset Management
SAMGSilvercrest Asset Management
19.0301.190+6.67%84.18K1.57M17.92017.84019.12017.840179.99M155.44M9.46M8.17M+5.96%+3.31%+3.76%+14.36%+29.06%+20.38%+16.06%4.05%1.03%24.0919.827.18%Asset Management
MGLDThe Marygold Companies
1.5010.061+4.24%10.90K15.74K1.4301.4401.5801.31160.53M21.97M40.33M14.64M+14.59%+1.43%+16.36%+6.46%+25.09%+40.29%+41.61%--0.07%LossLoss18.66%Asset Management
HNNAHennessy Advisors
12.6300.420+3.44%22.13K279.13K12.70012.21012.70012.35098.27M58.84M7.78M4.66M+6.49%+22.92%+21.88%+25.02%+83.26%+107.20%+103.10%4.35%0.48%13.7313.732.87%Asset Management
ACAssociated Capital
36.9700.990+2.75%3.96K144.30K35.86035.98036.97035.860785.14M43.69M21.24M1.18M+2.21%+2.45%+1.66%+19.01%+13.15%+11.89%+9.20%0.54%0.34%14.1121.493.09%Asset Management
BENFBeneficient
0.8110.020+2.53%217.84K173.61K0.7890.7910.8130.7764.12M2.60M5.08M3.20M+0.15%-10.78%-35.12%-34.07%-67.94%-97.79%-97.91%--6.80%Loss0.004.80%Asset Management
SSSSSuRo Capital
6.3400.150+2.42%441.52K2.82M6.2006.1906.6506.110148.22M138.41M23.38M21.83M+7.64%+24.56%+33.47%+63.82%+58.30%+46.76%+60.91%--2.02%Loss33.378.72%Asset Management
NOAHNoah Holdings
12.0000.280+2.39%563.83K6.76M11.45011.72012.27011.450794.96M374.94M66.25M31.25M-3.61%-6.32%+3.18%+35.44%+45.03%+4.55%+9.32%8.81%1.81%9.865.997.00%Asset Management
CLMCornerstone Strategic Value Fund Inc
8.6900.160+1.88%2.50M21.81M8.6308.5308.7708.6002.09B2.09B240.94M240.94M-5.44%-2.47%-1.60%+19.20%+22.44%+39.04%+41.36%18.11%1.04%0.000.001.99%Asset Management
NOMNuveen Missouri Quality Municipal Income Fund
11.6000.210+1.84%17.03K197.69K11.69011.39011.69011.57027.26M27.26M2.35M2.35M+1.31%+8.21%+9.93%+8.77%+15.78%+22.02%+22.27%3.57%0.73%32.2232.221.05%Asset Management
CWDCaliberCos
0.5000.009+1.79%54.41K27.16K0.5100.4910.5200.49511.24M5.01M22.47M10.02M+4.19%+13.12%-15.97%-22.72%-44.44%-63.50%-61.24%--0.54%LossLoss5.09%Asset Management
CRFCornerstone Total Return Fund Inc
8.9000.140+1.60%797.67K7.10M8.8608.7608.9808.7701.01B1.01B113.00M113.00M-7.87%-3.37%-1.82%+15.38%+23.05%+42.13%+46.16%14.74%0.71%6.595.332.40%Asset Management
LRFCLogan Ridge Finance Corp
25.2500.390+1.57%6.28K158.99K25.02024.86025.32025.02067.33M67.30M2.67M2.67M+1.57%-2.81%+3.40%+6.77%+14.97%+23.19%+18.40%5.07%0.24%LossLoss1.21%Asset Management
TCPCBlackRock Tcp
9.5400.130+1.38%1.33M12.66M9.4509.4109.7209.410816.54M814.91M85.59M85.42M+3.70%+3.02%+7.55%+12.50%-7.84%-11.11%-8.49%14.26%1.56%Loss14.243.29%Asset Management
STTState Street
100.6101.340+1.35%2.25M225.97M99.54099.270100.99099.30529.49B27.87B293.15M277.02M+2.04%+1.84%+5.72%+16.43%+40.44%+32.76%+33.45%2.81%0.81%15.7718.031.70%Asset Management
XFLTXAI Octagon FR & Alt Income Term Trust
6.7900.080+1.19%622.44K4.22M6.7106.7106.8106.710467.63M467.63M68.87M68.87M-0.59%-3.28%-1.66%+2.19%+1.83%+9.95%+8.56%15.02%0.90%6.726.721.49%Asset Management
KBDCKayne Anderson BDC
16.9800.200+1.19%71.59K1.21M16.87016.78017.00016.7501.20B101.88M70.91M6.00M+0.06%+2.90%+2.41%+8.51%+9.79%+7.94%+7.94%4.71%1.19%10.1115.661.49%Asset Management
MRCCMonroe Capital
8.5700.100+1.18%77.12K658.38K8.5708.4708.6458.420185.68M171.27M21.67M19.98M+0.94%+1.78%+3.88%+6.46%+17.61%+31.69%+33.83%11.67%0.39%14.05428.502.66%Asset Management
TURN180 Degree Capital Corp
3.6700.040+1.10%42.97K157.93K3.6103.6303.7703.61036.70M32.06M10.00M8.74M-1.04%+2.95%+8.90%+9.43%0.00%-4.92%-10.49%--0.49%LossLoss4.41%Asset Management
SEICSEI Investments
86.5800.840+0.98%1.01M87.47M85.94085.74087.18085.42011.16B9.26B128.91M106.93M+3.29%+5.02%+7.35%+27.29%+29.84%+39.58%+37.21%1.06%0.94%20.8625.022.05%Asset Management
JLSNuveen Mortgage And Income Fund
18.9900.180+0.96%19.99K377.42K18.79018.81019.15018.560104.00M104.00M5.48M5.48M+2.18%+4.05%+5.94%+6.58%+10.07%+22.02%+23.34%8.89%0.37%8.4812.743.14%Asset Management
EVFEaton Vance Senior Income Trust
6.2500.057+0.92%50.11K311.74K6.2206.1936.2606.200111.63M111.63M17.86M17.86M+0.92%+0.44%+0.95%+3.96%+3.53%+11.73%+9.24%11.39%0.28%8.568.560.97%Asset Management
PSECProspect Capital
4.4800.040+0.90%2.52M11.26M4.4204.4404.4954.4201.95B1.43B436.18M318.67M-0.88%-5.68%+5.66%-14.65%-14.88%-16.39%-15.82%16.07%0.79%Loss13.181.69%Asset Management
BCSFBain Capital Specialty Finance
17.2900.140+0.82%368.86K6.37M17.10017.15017.36017.1001.12B905.90M64.56M52.39M+2.25%+2.13%+2.13%+4.75%+10.52%+26.36%+24.59%9.72%0.70%8.699.051.52%Asset Management
PDCCPearl Diver Credit Company
20.3400.158+0.78%3.28K66.07K20.20120.18220.34020.010138.24M51.46M6.80M2.53M-1.69%-0.05%+0.17%+4.01%+6.26%+6.26%+6.26%--0.13%0.000.001.64%Asset Management
NPVNuveen Virginia Quality Municipal Income Fund
13.6200.100+0.74%93.67K1.28M13.54013.52013.71513.442244.24M244.24M17.93M17.93M+1.34%+2.56%+2.96%+10.87%+24.70%+34.22%+33.47%3.59%0.52%35.8435.842.02%Asset Management
PNNTPennantPark Investment
6.9400.050+0.73%345.75K2.40M6.9006.8906.9706.900453.15M441.98M65.30M63.69M+2.81%+2.81%+0.30%+1.31%-2.51%+19.34%+12.95%12.82%0.54%9.259.251.02%Asset Management
NXGCUSHING NEXTGEN INFRASTRCTR INCM FD
46.3800.329+0.71%30.73K1.42M46.12046.05146.64045.698123.34M123.34M2.66M2.66M-5.87%-9.77%-0.41%+15.76%+23.22%+54.26%+51.35%12.53%1.16%14.86Loss2.05%Asset Management