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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | 57 | ASA Gold and Precious Metals Limited | Financial Services | Asset Management | USA | 909.76M | — | 49.56 | 0.92% | 27,446 |
| 2 | BUR | 22 | Burford Capital Limited | Financial Services | Asset Management | Guernsey | 823.48M | 25.00 | 3.75 | 10.29% | 2,588,200 |
| 3 | ECCU | 35 | Eagle Point Credit Company Inc. | Financial Services | Asset Management | USA | 827.71M | — | 24.97 | -0.12% | 4,965 |
| 4 | GCMG | 60 | GCM Grosvenor Inc. | Financial Services | Asset Management | USA | 792.20M | 24.92 | 12.96 | 2.53% | 306,296 |
| 5 | KBDC | 39 | Kayne Anderson BDC, Inc. | Financial Services | Asset Management | USA | 863.11M | 11.99 | 13.07 | 1.48% | 211,471 |
| 6 | MFIC | 35 | MidCap Financial Investment Corporation | Financial Services | Asset Management | USA | 847.61M | — | 10.29 | -0.68% | 1,163,659 |
| 7 | PSEC | 25 | Prospect Capital Corporation | Financial Services | Asset Management | USA | 864.78M | 27.00 | 1.62 | 0.62% | 7,314,338 |
| 8 | VRTS | 35 | Virtus Investment Partners, Inc. | Financial Services | Asset Management | USA | 804.19M | 6.92 | 121.43 | 2.71% | 126,756 |