| ART |
Artio Global Investors, Inc. | $27.30 | $1.720 | 1487.2 | 2.19 | 8.40 |
| WETF |
WisdomTree Investments, Inc. | $12.96 | $1.750 | 640.6 | 0.00 | 101.01 |
| ABDNF |
Aberdeen Asset Management PLC | $7.10 | $1.910 | 271.7 | 2.92 | 21.93 |
| DDEJF |
Dundee Corporation | $36.38 | $10.190 | 257.0 | 0.00 | 914.80 |
| ACAS |
American Capital Ltd | $14.01 | $4.160 | 236.8 | 0.00 | 5.05 |
| KCAP |
KCAP Financial Inc | $11.04 | $3.420 | 222.8 | 9.42 | 12.29 |
| AMG |
Affiliated Managers Group Inc | $162.62 | $58.080 | 180.0 | 0.00 | 43.67 |
| FIG |
Fortress Investment Group LLC | $7.18 | $2.670 | 168.9 | 3.06 | 30.58 |
| BX |
Blackstone Group LP | $22.25 | $8.930 | 149.2 | 4.13 | 370.37 |
| EFGIF |
EFG International | $13.60 | $5.780 | 135.3 | 0.78 | 19.05 |
| AMP |
Ameriprise Financial Inc | $80.39 | $34.680 | 131.8 | 2.20 | 15.63 |
| IVZ |
Invesco Ltd. | $33.54 | $14.520 | 131.0 | 2.21 | 21.51 |
| SEIC |
SEI Investments Company | $30.47 | $13.730 | 121.9 | 1.02 | 23.36 |
| STMZF |
Scottish Mortgage Investment Trust PLC | $12.15 | $5.600 | 117.0 | 0.00 | 7.85 |
| STT |
State Street Corp | $64.60 | $29.860 | 116.3 | 1.52 | 14.90 |
| WDR |
Waddell & Reed Financial, Inc. | $45.43 | $21.520 | 111.1 | 2.33 | 19.53 |
| PLCQF |
Polar Capital Technology Trust PLC | $5.80 | $2.750 | 110.9 | 0.00 | 19.34 |
| EV |
Eaton Vance Corporation | $42.22 | $20.070 | 110.4 | 1.87 | 23.81 |
| CNS |
Cohen & Steers Inc | $40.64 | $19.380 | 109.7 | 1.82 | 28.65 |
| BLK |
BlackRock Inc | $282.80 | $137.000 | 106.4 | 2.19 | 19.80 |
| IVSBF |
Investor AB | $30.20 | $14.900 | 102.7 | 2.05 | 6.31 |
| KED |
Kayne Anderson Energy Development Company | $25.94 | $13.000 | 99.5 | 6.57 | 6.25 |
| CSWC |
Capital Southwest Corporation | $136.37 | $70.070 | 94.6 | 2.31 | 7.41 |
| BEN |
Franklin Resources Inc. | $162.04 | $84.000 | 92.9 | 0.69 | 16.89 |
| GUORY |
Guocoleisure Ltd. | $6.65 | $3.500 | 90.0 | 2.24 | 17.54 |
| FII |
Federated Investors, Inc. | $26.68 | $14.360 | 85.8 | 3.60 | 14.86 |
| TROW |
T. Rowe Price Group | $76.85 | $42.810 | 79.5 | 1.82 | 21.69 |
| GCAAF |
Guardian Capital Group Limited | $13.08 | $7.390 | 77.0 | 0.00 | 21.46 |
| CVTGF |
Clairvest Group, Inc. | $20.79 | $11.790 | 76.3 | 0.00 | 10.74 |
| CIFAF |
CI Financial Corp | $29.31 | $16.820 | 74.3 | 0.00 | 24.27 |
| BK |
Bank of New York Mellon Corp | $29.64 | $17.100 | 73.3 | 1.82 | 22.47 |
| NTRS |
Northern Trust Corporation | $57.11 | $33.200 | 72.0 | 2.10 | 19.92 |
| DEUBF |
Deutsche Beteiligungs AG | $28.23 | $17.170 | 64.4 | 1.39 | 6.66 |
| DHIL |
Diamond Hill Investment Group, Inc. | $82.49 | $50.520 | 63.3 | 0.00 | 14.73 |
| LM |
Legg Mason, Inc. | $34.92 | $22.360 | 56.2 | 1.26 | 25.60 |
| RVT |
Royce Value Trust, Inc. | $15.72 | $10.100 | 55.6 | 3.01 | 0.00 |
| REVNF |
Reinet Investments SCA | $21.75 | $14.000 | 55.4 | 0.00 | 4.36 |
| RMT |
Royce Micro-Cap Trust, Inc. | $10.90 | $7.020 | 55.3 | 2.62 | 0.00 |
| WHG |
Westwood Holdings Group, Inc. | $42.61 | $28.490 | 49.6 | 3.61 | 28.25 |
| ARCC |
Ares Capital Corporation | $17.79 | $12.020 | 48.0 | 8.49 | 8.77 |
| TCRD |
THL Credit, Inc. | $15.19 | $10.410 | 45.9 | 8.43 | 11.63 |
| QQQX |
Nasdaq Premium Income & Growth Fund Inc. | $16.29 | $11.500 | 41.7 | 7.50 | 0.00 |
| GBDC |
Golub Capital BDC, Inc. | $17.26 | $12.500 | 38.1 | 7.42 | 13.50 |
| JPZ |
Nuveen Equity Premium Income Fund | $13.10 | $10.180 | 28.7 | 8.27 | 0.00 |
| SLRC |
Solar Capital, Ltd. | $24.03 | $18.750 | 28.2 | 9.99 | 8.93 |
| ABAKF |
Aberdeen Asia-Pacific | $7.55 | $5.900 | 28.0 | 7.89 | 18.45 |
| BCV |
Bancroft Fund, Ltd. | $17.92 | $14.100 | 27.1 | 3.18 | 0.00 |
| NOM |
Nuveen MO Premium Income Muni Fund | $16.98 | $13.410 | 26.6 | 4.48 | 0.00 |
| JSN |
Nuveen Equity Premium Opportunity Fund | $12.92 | $10.250 | 26.0 | 8.64 | 0.00 |
| NXM |
Nuveen PA Dividend Advantage Muni Fund | $14.96 | $11.920 | 25.5 | 5.39 | 0.00 |
| JLA |
Nuveen Equity Premium Advantage Fund | $12.99 | $10.400 | 24.9 | 8.75 | 0.00 |
| NVY |
Nuveen PA Dividend Advantage Muni Fund 2 | $15.18 | $12.170 | 24.7 | 6.01 | 0.00 |
| MVC |
MVC Capital, Inc. | $12.82 | $11.600 | 10.5 | 2.10 | 22.20 |
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