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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLAD | 54 | Gladstone Capital Corporation | Financial Services | Asset Management | USA | 433.11M | 10.20 | 19.17 | 1.05% | 126,909 |
| 2 | IFN | 20 | Aberdeen India Fund, Inc. | Financial Services | Asset Management | USA | 451.68M | — | 10.59 | 1.24% | 170,220 |
| 3 | MGRB | 59 | Affiliated Managers Group, Inc. | Financial Services | Asset Management | USA | 408.54M | — | 15.31 | 0.20% | 22,418 |
| 4 | MGRD | 59 | Affiliated Managers Group, Inc. | Financial Services | Asset Management | USA | 367.18M | — | 13.76 | 0.15% | 11,532 |
| 5 | SAV | 51 | Saratoga Investment Corp 7.50% | Financial Services | Asset Management | USA | 397.97M | — | 24.59 | -0.36% | 6,498 |
| 6 | SAY | 40 | Saratoga Investment Corp. | Financial Services | Asset Management | USA | 395.21M | — | 25.40 | 0.28% | 4,627 |
| 7 | SAZ | 39 | Saratoga Investment Corp 8.50% | Financial Services | Asset Management | USA | 411.89M | — | 25.45 | -0.04% | 2,853 |
| 8 | SOR | 58 | Source Capital, Inc. | Financial Services | Asset Management | USA | 384.55M | 7.72 | 46.72 | 1.50% | 11,456 |