| ART |
Artio Global Investors, Inc. | $27.53 | $1.72 | 1500.6 | 2.19 | 8.40 |
| TTS |
Tile Shop Holdings Inc | $25.53 | $9.89 | 158.1 | 0.00 | 72.70 |
| EFGXY |
EFG International | $13.25 | $5.2 | 154.8 | 0.72 | 18.38 |
| FIG |
Fortress Investment Group LLC | $7.21 | $2.96 | 143.6 | 3.05 | 30.67 |
| EFGIF |
EFG International | $13.60 | $5.78 | 135.3 | 0.78 | 18.87 |
| WETF |
WisdomTree Investments, Inc. | $13.03 | $5.71 | 128.2 | 0.00 | 102.04 |
| AB |
AllianceBernstein Holding L.P. | $25.17 | $11.44 | 120.0 | 5.36 | 40.65 |
| TGOPF |
3i Group PLC | $5.50 | $2.69 | 104.5 | 0.00 | 18.60 |
| KCAP |
KCAP Financial Inc | $11.11 | $5.55 | 100.2 | 9.36 | 12.36 |
| BX |
Blackstone Group LP | $22.65 | $11.56 | 95.9 | 4.06 | 10.87 |
| ABDNF |
Aberdeen Asset Management PLC | $7.10 | $3.82 | 85.9 | 2.92 | 21.83 |
| EV |
Eaton Vance Corporation | $42.42 | $22.97 | 84.7 | 1.86 | 23.92 |
| HNDGF |
Henderson Group PLC | $2.68 | $1.46 | 83.6 | 3.06 | 19.31 |
| PZN |
Pzena Investment Management, Inc. | $6.58 | $3.68 | 78.8 | 3.80 | 108.70 |
| SEIC |
SEI Investments Company | $30.38 | $17.03 | 78.4 | 1.02 | 23.31 |
| AMP |
Ameriprise Financial Inc | $80.20 | $45.17 | 77.6 | 2.21 | 15.58 |
| KKR |
KKR & Co LP | $20.16 | $11.36 | 77.5 | 6.65 | 9.48 |
| OZM |
Och-Ziff Capital Management Group LLC | $11.54 | $6.56 | 75.9 | 11.18 | 18.90 |
| IVSBF |
Investor AB | $30.20 | $17.2 | 75.6 | 2.05 | 6.32 |
| DDEJF |
Dundee Corporation | $36.20 | $20.67 | 75.1 | 0.00 | 910.30 |
| BLK |
BlackRock Inc | $283.35 | $162.71 | 74.1 | 2.18 | 19.84 |
| MN |
Manning & Napier Inc | $19.78 | $11.49 | 72.1 | 3.24 | 109.60 |
| AMG |
Affiliated Managers Group Inc | $161.98 | $94.32 | 71.7 | 0.00 | 43.48 |
| GMHLY |
GAM Holding AG | $3.55 | $2.07 | 71.5 | 2.63 | 33.78 |
| WDR |
Waddell & Reed Financial, Inc. | $45.42 | $26.55 | 71.1 | 2.33 | 19.49 |
| GMHLF |
GAM Holding AG | $17.20 | $10.14 | 69.6 | 2.03 | 32.68 |
| STT |
State Street Corp | $64.49 | $38.95 | 65.6 | 1.52 | 14.86 |
| IVZ |
Invesco Ltd. | $33.56 | $20.49 | 63.8 | 2.21 | 21.51 |
| DEUBF |
Deutsche Beteiligungs AG | $28.23 | $17.31 | 63.1 | 1.39 | 6.62 |
| BEN |
Franklin Resources Inc. | $162.94 | $100.91 | 61.5 | 0.69 | 17.01 |
| CSWC |
Capital Southwest Corporation | $136.00 | $86.26 | 57.7 | 2.32 | 7.39 |
| BNBMF |
BAM Investments Corp | $19.83 | $12.68 | 56.4 | 0.00 | 78.74 |
| FDUS |
Fidus Investment Corp | $18.98 | $12.36 | 53.6 | 7.90 | 10.22 |
| BK |
Bank of New York Mellon Corp | $29.51 | $19.3 | 52.9 | 1.83 | 22.37 |
| LM |
Legg Mason, Inc. | $35.01 | $23.31 | 50.2 | 1.26 | 25.60 |
| FII |
Federated Investors, Inc. | $26.64 | $18.28 | 45.7 | 3.60 | 14.84 |
| CIFAF |
CI Financial Corp | $29.38 | $20.22 | 45.3 | 0.00 | 24.15 |
| GCAAF |
Guardian Capital Group Limited | $13.08 | $9.09 | 43.9 | 0.00 | 21.37 |
| ALRS |
Alerus Financial Corporation | $37.09 | $26 | 42.7 | 0.80 | 0.00 |
| TROW |
T. Rowe Price Group | $76.92 | $54.47 | 41.2 | 1.82 | 21.69 |
| NTRS |
Northern Trust Corporation | $57.31 | $41.11 | 39.4 | 2.09 | 19.96 |
| GBL |
GAMCO Investors, Inc | $53.25 | $38.69 | 37.6 | 0.36 | 18.83 |
| CUBA |
Herzfeld Caribbean Basin Fund, Inc. | $8.92 | $6.5 | 37.2 | 0.00 | 0.00 |
| CBGPY |
Close Brothers Group PLC | $26.48 | $19.65 | 34.8 | 0.00 | 12.02 |
| REVNF |
Reinet Investments SCA | $21.75 | $16.25 | 33.8 | 0.00 | 4.33 |
| WNMLA |
Winmill & Co., Inc. | $2.13 | $1.6 | 33.1 | 0.00 | 0.00 |
| DHIL |
Diamond Hill Investment Group, Inc. | $82.14 | $62.05 | 32.4 | 0.00 | 14.66 |
| RMT |
Royce Micro-Cap Trust, Inc. | $10.89 | $8.25 | 32.0 | 2.62 | 0.00 |
| RVT |
Royce Value Trust, Inc. | $15.67 | $11.87 | 32.0 | 3.02 | 0.00 |
| MCGC |
MCG Capital Corporation | $5.13 | $4.01 | 27.9 | 10.04 | 33.11 |
| FIF |
First Trust Energy Infrastructure Fund | $24.76 | $19.53 | 26.8 | 5.29 | 0.00 |
| PFLT |
PennantPark Floating Rate Capital | $14.42 | $11.42 | 26.3 | 6.92 | 10.71 |
| WHG |
Westwood Holdings Group, Inc. | $42.83 | $34.07 | 25.7 | 3.60 | 28.41 |
| TCRD |
THL Credit, Inc. | $15.24 | $12.2 | 24.9 | 8.40 | 11.67 |
| IGIFF |
IGM Financial Inc. | $46.19 | $37.16 | 24.3 | 1.20 | 16.29 |
| PNNT |
Pennant Park Investment Corporation | $11.45 | $9.28 | 23.4 | 9.78 | 9.18 |
| GBDC |
Golub Capital BDC, Inc. | $17.34 | $14.23 | 21.9 | 7.38 | 13.57 |
| KED |
Kayne Anderson Energy Development Company | $25.85 | $21.25 | 21.6 | 6.60 | 6.23 |
| FUND |
Royce Focus Trust, Inc. | $7.20 | $5.93 | 21.4 | 0.00 | 0.00 |
| QQQX |
Nasdaq Premium Income & Growth Fund Inc. | $16.22 | $13.42 | 20.9 | 7.50 | 0.00 |
| ARCC |
Ares Capital Corporation | $17.90 | $14.85 | 20.5 | 8.44 | 8.82 |
| CVTGF |
Clairvest Group, Inc. | $20.79 | $17.25 | 20.5 | 0.00 | 10.67 |
| SUNS |
Solar Senior Capital Ltd. | $19.22 | $16.02 | 20.0 | 7.17 | 17.15 |
| PSF |
Cohen & Steers Select Preferred & Income | $28.69 | $24.02 | 19.4 | 7.19 | 0.00 |
| AINV |
Apollo Investment Corp | $8.58 | $7.2 | 19.2 | 9.32 | 11.89 |
| GLAD |
Gladstone Capital Corp | $8.61 | $7.25 | 18.8 | 9.76 | 370.37 |
| ROYT |
Pacific Coast Oil Trust | $18.50 | $15.75 | 17.5 | 8.86 | 17.48 |
| BCV |
Bancroft Fund, Ltd. | $17.95 | $15.33 | 17.1 | 3.18 | 0.00 |
| STMZF |
Scottish Mortgage Investment Trust PLC | $12.15 | $10.45 | 16.3 | 0.00 | 7.81 |
| JPZ |
Nuveen Equity Premium Income Fund | $13.10 | $11.27 | 16.2 | 8.27 | 0.00 |
| JSN |
Nuveen Equity Premium Opportunity Fund | $12.97 | $11.17 | 16.1 | 8.60 | 0.00 |
| JLA |
Nuveen Equity Premium Advantage Fund | $12.96 | $11.18 | 15.9 | 8.77 | 0.00 |
| SXCL |
Steel Excel Inc | $26.75 | $23.25 | 15.1 | 0.00 | 13.26 |
| SLRC |
Solar Capital, Ltd. | $24.23 | $21.25 | 14.0 | 9.91 | 9.00 |
| GAIN |
Gladstone Investment Corporation | $7.37 | $6.59 | 11.8 | 8.14 | 10.38 |
| FSD |
First Trust High Inc Long/Shrt | $18.75 | $16.78 | 11.7 | 7.97 | 0.00 |
| BKCC |
BlackRock Kelso Capital Corporation | $10.12 | $9.07 | 11.6 | 10.28 | 11.34 |
| MVC |
MVC Capital, Inc. | $12.91 | $11.6 | 11.3 | 2.09 | 22.40 |
| NVY |
Nuveen PA Dividend Advantage Muni Fund 2 | $15.18 | $13.82 | 9.8 | 6.01 | 0.00 |
| NOM |
Nuveen MO Premium Income Muni Fund | $16.98 | $15.61 | 8.8 | 4.49 | 0.00 |
| URNAF |
Urbana Corporation | $1.20 | $1.11 | 8.1 | 0.00 | 12.44 |
| UBAA |
Urbana Corporation | $1.21 | $1.12 | 8.0 | 0.00 | 12.44 |
| NXM |
Nuveen PA Dividend Advantage Muni Fund | $14.96 | $14.08 | 6.3 | 5.39 | 0.00 |
| ABAKF |
Aberdeen Asia-Pacific | $7.43 | $7.23 | 2.8 | 8.02 | 18.05 |
| PLCQF |
Polar Capital Technology Trust PLC | $5.80 | $5.8 | -0.0 | 0.00 | 19.27 |
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