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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOT | — | RoboStrategy, Inc. Common Stock | Financial Services | Asset Management | Puerto Rico | 527.13M | — | 21.74 | 3.57% | 387,014 |
| 2 | GLAD | 54 | Gladstone Capital Corporation | Financial Services | Asset Management | USA | 433.11M | 10.20 | 19.17 | 1.05% | 126,909 |
| 3 | HQL | 56 | Tekla Life Sciences Investors | Financial Services | Asset Management | USA | 546.74M | 2.66 | 17.98 | -2.49% | 79,333 |
| 4 | IFN | 20 | Aberdeen India Fund, Inc. | Financial Services | Asset Management | USA | 451.68M | — | 10.59 | 1.24% | 170,220 |
| 5 | MSIF | 53 | MSC Income Fund, Inc. | Financial Services | Asset Management | USA | 540.97M | 5.57 | 11.93 | 0.51% | 121,429 |
| 6 | NOAH | 43 | Noah Holdings Limited | Financial Services | Asset Management | Singapore | 462.57M | 1.14 | 6.93 | 2.97% | 255,242 |
| 7 | SAZ | 39 | Saratoga Investment Corp 8.50% | Financial Services | Asset Management | USA | 411.89M | — | 25.45 | -0.04% | 2,853 |
| 8 | SPME | — | Sound Point Meridian Capital, Inc. | Financial Services | Asset Management | USA | 519.10M | — | 24.65 | -0.36% | 1,628 |