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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOT | — | RoboStrategy, Inc. Common Stock | Financial Services | Asset Management | Puerto Rico | 508.95M | — | 21.74 | 3.57% | 574,162 |
| 2 | GAIN | 57 | Gladstone Investment Corp. | Financial Services | Asset Management | USA | 603.70M | 3.63 | 15.27 | 0.73% | 191,169 |
| 3 | MGRE | 58 | Affiliated Managers Group, Inc. | Financial Services | Asset Management | USA | 561.71M | — | 21.19 | 0.67% | 83,382 |
| 4 | MSIF | 54 | MSC Income Fund, Inc. | Financial Services | Asset Management | USA | 538.25M | 5.55 | 11.93 | 1.45% | 150,535 |
| 5 | NCDL | 34 | Nuveen Churchill Direct Lending Corp. | Financial Services | Asset Management | USA | 551.16M | 11.75 | 11.39 | 2.06% | 502,295 |
| 6 | OXLC | 30 | Oxford Lane Capital Corp. | Financial Services | Asset Management | USA | 630.33M | — | 6.50 | 1.09% | 1,792,666 |
| 7 | SPME | — | Sound Point Meridian Capital, Inc. | Financial Services | Asset Management | USA | 521.00M | — | 24.65 | -0.36% | 1,485 |
| 8 | VINP | 47 | Vinci Compass Investments Ltd. | Financial Services | Asset Management | Brazil | 577.73M | 9.57 | 8.72 | -0.91% | 65,480 |