Asset Management (Financial Services)
Richest
Which company is the richest in the Asset Management industry?
| # | Symbol | Company | usdBookValue (MRQ) | |
|---|---|---|---|---|
| 1 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 321355365000 | 19.6% |
| 2 | PFX.NASDAQ | Phenixfin Corporation | 156694119000 | 9.6% |
| 3 | INVE-B.ST | Investor AB ser. B | 87979514700 | 5.4% |
| 4 | KKR.NYSE | KKR & Co LP | 70968445000 | 4.3% |
| 5 | BLK.NYSE | BlackRock Inc | 61855000000 | 3.8% |
| 6 | BK.NYSE | The Bank of New York Mellon Corporation | 44361000000 | 2.7% |
| 7 | APO.NYSE | Apollo Global Management LLC Class A | 33861000000 | 2.1% |
| 8 | III.LSE | 3I Group PLC | 32173960300 | 2.0% |
| 9 | STT.NYSE | State Street Corp | 27642000000 | 1.7% |
| 10 | BX.NYSE | Blackstone Group Inc | 21078880000 | 1.3% |
| 11 | HAL.AS | HAL Trust | 19499650410 | 1.2% |
| 12 | GBLB.BR | Groep Brussel Lambert NV | 18596501180 | 1.1% |
| 13 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 17795021400 | 1.1% |
| 14 | INDU-A.ST | Industrivarden AB ser. A | 17298115200 | 1.1% |
| 15 | SMT.LSE | Scottish Mortgage Investment Trust plc | 15795406495 | 1.0% |
| 16 | IVZ.NYSE | Invesco Plc | 14792300000 | 0.9% |
| 17 | PSH.LSE | Pershing Square Holdings Ltd | 14711984693 | 0.9% |
| 18 | BEN.NYSE | Franklin Resources Inc | 14434900000 | 0.9% |
| 19 | ARCC.NASDAQ | Ares Capital Corporation | 14322000000 | 0.9% |
| 20 | AMUN.PA | Amundi SA | 13903061486 | 0.8% |
| 21 | NTRS.NASDAQ | Northern Trust Corporation | 12956000000 | 0.8% |
| 22 | TROW.NASDAQ | T. Rowe Price Group Inc | 11969400000 | 0.7% |
| 23 | SOF.BR | Sofina Société Anonyme | 11884800325 | 0.7% |
| 24 | PFG.NASDAQ | Principal Financial Group Inc | 11858500000 | 0.7% |
| 25 | BAM.NYSE | Brookfield Asset Management Inc | 11030000000 | 0.7% |
| 26 | EQT.ST | EQT AB (publ) | 9329588168 | 0.6% |
| 27 | EUQ.F | Eurazeo SE | 8703582584 | 0.5% |
| 28 | RF.PA | Eurazeo | 8703582584 | 0.5% |
| 29 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8640523600 | 0.5% |
| 30 | ONEXF.PINK | Onex Corp | 8609000000 | 0.5% |
| 31 | JBAXY.PINK | Julius Baer Group Ltd | 8476713570 | 0.5% |
| 32 | ARES.NYSE | Ares Management LP | 8257198000 | 0.5% |
| 33 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 8211603780 | 0.5% |
| 34 | REINA.AS | Reinet Investments S.C.A | 7975069500 | 0.5% |
| 35 | 138040.KO | Meritz Financi | 7906903906 | 0.5% |
| 36 | CEF.TO | Sprott Physical Gold and Silver Trust | 7308757586 | 0.4% |
| 37 | CG.NASDAQ | Carlyle Group Inc | 6717600000 | 0.4% |
| 38 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6587484700 | 0.4% |
| 39 | T3V2.F | Abrdn PLC | 6586148811 | 0.4% |
| 40 | 2799.HK | China Huarong Asset Mgmt Co | 6394714735 | 0.4% |
| 41 | IGIFF.PINK | IGM Financial Inc. | 6373371883 | 0.4% |
| 42 | OWL.NYSE | Blue Owl Capital Inc | 6359815000 | 0.4% |
| 43 | BXSL.NYSE | Blackstone Secured Lending Fund | 6269576000 | 0.4% |
| 44 | FSK.NYSE | FS KKR Capital Corp | 6159000000 | 0.4% |
| 45 | AMP.NYSE | Ameriprise Financial Inc | 6082000000 | 0.4% |
| 46 | PEUG.PA | Peugeot Invest SA | 6019618211 | 0.4% |
| 47 | MF.PA | Wendel | 5960254400 | 0.4% |
| 48 | SDR.LSE | Schroders PLC | 5876836420 | 0.4% |
| 49 | JHG.NYSE | Janus Henderson Group PLC | 5644600000 | 0.3% |
| 50 | AFI.AU | Australian Foundation Investment Company Ltd | 5636919993 | 0.3% |
| 51 | SRTG.JK | Saratoga Investama Sedaya | 5185745300 | 0.3% |
| 52 | 601108.SHG | Caitong Securities Co Ltd | 5149943850 | 0.3% |
| 53 | RCP.LSE | RIT Capital Partners | 4877797760 | 0.3% |
| 54 | BREB.BR | Brederode SA | 4777729778 | 0.3% |
| 55 | 3IN.LSE | 3I Infrastructure PLC | 4656602600 | 0.3% |
| 56 | PSEC.NASDAQ | Prospect Capital Corporation | 4629309000 | 0.3% |
| 57 | LGGNY.PINK | Legal & General Group Plc | 4589930300 | 0.3% |
| 58 | AMG.NYSE | Affiliated Managers Group Inc | 4540000000 | 0.3% |
| 59 | ARG.AU | Argo Investments Ltd | 4396890151 | 0.3% |
| 60 | LATO-B.ST | Investment AB Latour (publ) | 4378135200 | 0.3% |
| 61 | 18LB.F | Investment Latour AB | 4354843270 | 0.3% |
| 62 | MNG.LSE | M&G Plc | 4344157900 | 0.3% |
| 63 | 0165.HK | China Everbright Ltd | 4195534124 | 0.3% |
| 64 | KBCA.BR | KBC Ancora | 4069665752 | 0.2% |
| 65 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 4022245098 | 0.2% |
| 66 | GBDC.NASDAQ | Golub Capital BDC Inc | 3995329000 | 0.2% |
| 67 | HICL.LSE | HICL Infrastructure Company Ltd | 3962034110 | 0.2% |
| 68 | KINV-B.ST | Kinnevik Investment AB ser. B | 3853064700 | 0.2% |
| 69 | CLDN.LSE | Caledonia Investments | 3832480680 | 0.2% |
| 70 | TKO.PA | Tikehau Capital | 3747071700 | 0.2% |
| 71 | 012630.KO | HDC Holdings Co Ltd | 3659980431 | 0.2% |
| 72 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 3576696977 | 0.2% |
| 73 | TPG.NASDAQ | TPG Inc | 3559456000 | 0.2% |
| 74 | TGONF.PINK | Tetragon Financial Group Ltd | 3547300000 | 0.2% |
| 75 | HGT.LSE | HG Capital Trust PLC | 3264420918 | 0.2% |
| 76 | ICGUF.PINK | Intermediate Capital Group PLC | 3256353570 | 0.2% |
| 77 | BUR.NYSE | Burford Capital Ltd | 3188190000 | 0.2% |
| 78 | MNKS.LSE | Monks Investment Trust PLC | 3031505814 | 0.2% |
| 79 | PGPHF.PINK | Partners Group | 2996622330 | 0.2% |
| 80 | MAIN.NYSE | Main Street Capital Corporation | 2884217000 | 0.2% |
| 81 | VONN.SW | Vontobel Holding | 2768967910 | 0.2% |
| 82 | 000563.SHE | Shaanxi International Trust Co Ltd | 2579217928 | 0.2% |
| 83 | BBUC.NYSE | Brookfield Business Corp | 2579000000 | 0.2% |
| 84 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2510588280 | 0.2% |
| 85 | VCTR.NASDAQ | Victory Capital Holdings Inc | 2465125000 | 0.2% |
| 86 | ALLFG.AS | Allfunds Group Ltd | 2358738386 | 0.1% |
| 87 | AMP.AU | AMP Ltd | 2355174800 | 0.1% |
| 88 | NORTEGRAN.SN | Norte Grande | 2340713556 | 0.1% |
| 89 | SEIC.NASDAQ | SEI Investments Company | 2338439000 | 0.1% |
| 90 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 2331739000 | 0.1% |
| 91 | ATT.LSE | Allianz Technology Trust PLC | 2283679229 | 0.1% |
| 92 | AZM.MI | Azimut Holding S.p.A | 2229736015 | 0.1% |
| 93 | GIMB.BR | GIMV NV | 2199081301 | 0.1% |
| 94 | BURE.ST | Bure Equity AB | 2157448200 | 0.1% |
| 95 | HTGC.NYSE | Hercules Capital Inc | 2151075000 | 0.1% |
| 96 | STOR-B.ST | Storskogen Group AB Series B | 2141638500 | 0.1% |
| 97 | STEW.NYSE | SRH Total Return Fund Inc. | 2118601964 | 0.1% |
| 98 | 600816.SHG | Anxin Trust Co Ltd | 2080891422 | 0.1% |
| 99 | RVT.NYSE | Royce Value Closed Fund | 1998457021 | 0.1% |
| 100 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1956804915 | 0.1% |
| 101 | ANIM.MI | Anima Holding SpA | 1930264370 | 0.1% |
| 102 | 0214.HK | Asia Orient Holdings Ltd | 1912646557 | 0.1% |
| 103 | TY.NYSE | Tri Continental Closed Fund | 1901368527 | 0.1% |
| 104 | NSIL.NSE | Nalwa Sons Investments Limited | 1889810339 | 0.1% |
| 105 | QLT.JSE | Quilter PLC | 1862267122 | 0.1% |
| 106 | FCSS.LSE | Fidelity China Special Situations PLC | 1848263355 | 0.1% |
| 107 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1805749797 | 0.1% |
| 108 | HBMN.SW | HBM Healthcare Investments | 1800530476 | 0.1% |
| 109 | RAT.LSE | Rathbone Brothers PLC | 1777143620 | 0.1% |
| 110 | RATO-B.ST | Ratos AB (publ) | 1766707800 | 0.1% |
| 111 | BRAP3.SA | Bradespar S.A | 1717096525 | 0.1% |
| 112 | AMTD.NYSE | AMTD IDEA Group | 1700029000 | 0.1% |
| 113 | TIP.MI | Tamburi Investment Partners | 1677815024 | 0.1% |
| 114 | 600643.SHG | Shanghai AJ Group Co Ltd | 1674347009 | 0.1% |
| 115 | 1IV.F | St. James’s Place PLC | 1664770339 | 0.1% |
| 116 | STJ.LSE | St. James's Place plc | 1664192900 | 0.1% |
| 117 | HRI.LSE | Herald Investment Trust | 1637526595 | 0.1% |
| 118 | UNC.TO | United Corporations Limited | 1633666144 | 0.1% |
| 119 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 1617646000 | 0.1% |
| 120 | GROW.LSE | Draper Esprit PLC | 1615561340 | 0.1% |
| 121 | MXT.AU | Metrics Master Income Trust | 1575826048 | 0.1% |
| 122 | MFF.AU | MFF Capital Investments Ltd | 1574403399 | 0.1% |
| 123 | CET.NYSE MKT | Central Securities Corporation | 1569940654 | 0.1% |
| 124 | GAM.NYSE | General American Investors Closed Fund | 1546027662 | 0.1% |
| 125 | 0129.HK | Asia Standard International Group Ltd | 1502610767 | 0.1% |
| 126 | LTA.PA | Altamir SCA | 1476224000 | 0.1% |
| 127 | 030610.KO | Kyobo Securiti | 1464721989 | 0.1% |
| 128 | GSBD.NYSE | Goldman Sachs BDC Inc | 1454829000 | 0.1% |
| 129 | 1697.HK | Shandong International Trust | 1443919283 | 0.1% |
| 130 | NOAH.NYSE | Noah Holdings Ltd | 1406789970 | 0.1% |
| 131 | MNTN.LSE | Schiehallion Fund Ltd | 1369957000 | 0.1% |
| 132 | IFL.AU | Insignia Financial Ltd | 1332105440 | 0.1% |
| 133 | VZN.SW | VZ Holding AG | 1317792630 | 0.1% |
| 134 | SEC.TO | Senvest Capital Inc. | 1304964466 | 0.1% |
| 135 | PROVIDA.SN | A.F.P. Provida | 1296161265 | 0.1% |
| 136 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1285860280 | 0.1% |
| 137 | CYB.TO | Cymbria Corporation | 1280631220 | 0.1% |
| 138 | 1140.HK | Wealthking Investments Ltd | 1278267114 | 0.1% |
| 139 | NBPE.LSE | NB Private Equity Partners Ltd | 1275118336 | 0.1% |
| 140 | BRWM.LSE | Blackrock World Mining Trust Plc | 1274877653 | 0.1% |
| 141 | LSF.AU | L1 Long Short Fund Ltd | 1266332089 | 0.1% |
| 142 | NMFC.NASDAQ | New Mountain Finance Corporation | 1262666000 | 0.1% |
| 143 | FHI.NYSE | Federated Investors Inc B | 1250801000 | 0.1% |
| 144 | SAIN.LSE | Scottish American Investment Co | 1245455559 | 0.1% |
| 145 | IPO.LSE | IP Group | 1245203250 | 0.1% |
| 146 | STEP.NASDAQ | Stepstone Group Inc | 1225786000 | 0.1% |
| 147 | WAM.AU | WAM Capital Ltd | 1209724446 | 0.1% |
| 148 | LWDB.LSE | Law Debenture Corp | 1203714777 | 0.1% |
| 149 | MUT.LSE | Murray Income Trust | 1198451587 | 0.1% |
| 150 | GCP.LSE | GCP Infrastructure Investments Limited | 1193734849 | 0.1% |
| 151 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 1192600000 | 0.1% |
| 152 | BPCR.LSE | BioPharma Credit PLC | 1181678000 | 0.1% |
| 153 | AB.NYSE | AllianceBernstein Holding L.P. | 1176895000 | 0.1% |
| 154 | RICA.LSE | Ruffer Investment Company Limited | 1161138637 | 0.1% |
| 155 | HLNE.NASDAQ | Hamilton Lane Inc | 1158048000 | 0.1% |
| 156 | CGT.LSE | Capital Gearing Trust | 1156993183 | 0.1% |
| 157 | JFJ.LSE | JPMorgan Japanese Investment Trust | 1148597702 | 0.1% |
| 158 | WLE.AU | Wam Leaders Ltd | 1143710215 | 0.1% |
| 159 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1139035000 | 0.1% |
| 160 | JII.LSE | JPMorgan Indian Inv Trust | 1125437575 | 0.1% |
| 161 | CRED-A.ST | Creades AB | 1122593400 | 0.1% |
| 162 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 1111119773 | 0.1% |
| 163 | MRCH.LSE | Merchants Trust PLC | 1110972301 | 0.1% |
| 164 | TFIF.LSE | TwentyFour Income Fund Ltd | 1103082119 | 0.1% |
| 165 | PEY.LSE | Princess Private Equity Holding Ltd | 1099671550 | 0.1% |
| 166 | JUP.LSE | Jupiter Fund Management Plc | 1090288200 | 0.1% |
| 167 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 1087513000 | 0.1% |
| 168 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1079327307 | 0.1% |
| 169 | PPT.AU | Perpetual Ltd | 1061892340 | 0.1% |
| 170 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1060546089 | 0.1% |
| 171 | HQH.NYSE | Tekla Healthcare Investors | 1059595951 | 0.1% |
| 172 | ASHM.LSE | Ashmore Group Plc | 1033812840 | 0.1% |
| 173 | OTV2.LSE | Octopus Titan VCT | 1028184914 | 0.1% |
| 174 | CGI.TO | Canadian General Investments Ltd | 1025757742 | 0.1% |
| 175 | BSIF.LSE | Bluefield Solar Income Fund | 1021729466 | 0.1% |
| 176 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 1021426000 | 0.1% |
| 177 | TRIN.NASDAQ | Trinity Capital Inc | 998264000 | 0.1% |
| 178 | LEON.SW | Leonteq AG | 997794179 | 0.1% |
| 179 | SLRC.NASDAQ | SLR Investment Corp | 993287000 | 0.1% |
| 180 | KICL.NSE | Kalyani Investment Company Limited | 984892406 | 0.1% |
| 181 | CNI.AU | Centuria Capital Group | 970824076 | 0.1% |
| 182 | SOI.LSE | Schroder Oriental Income Fund | 957067794 | 0.1% |
| 183 | CSWC.NASDAQ | Capital Southwest Corporation | 947004000 | 0.1% |
| 184 | GCG.TO | Guardian Capital Group Limited | 937368322 | 0.1% |
| 185 | BKI.AU | BKI Investment Company Ltd | 930059302 | 0.1% |
| 186 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 918688870 | 0.1% |
| 187 | CVG.TO | Clairvest Group Inc. | 893617989 | 0.1% |
| 188 | FSFL.LSE | Foresight Solar Fund Ltd | 829301443 | 0.1% |
| 189 | IDIP.PA | IDI S.C.A. | 804949195 | 0.0% |
| 190 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 803700587 | 0.0% |
| 191 | NGI.AU | Navigator Global Investments Ltd | 793606666 | 0.0% |
| 192 | PHI.LSE | Pacific Horizon Investment Trust | 786955381 | 0.0% |
| 193 | BFINVEST.NSE | BF Investment Limited | 779687570 | 0.0% |
| 194 | THRG.LSE | Throgmorton Trust Plc | 779030528 | 0.0% |
| 195 | MUX.XETRA | Mutares SE & Co. KGaA | 774671610 | 0.0% |
| 196 | BME.NYSE | BlackRock Health Sciences Trust | 768567015 | 0.0% |
| 197 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 740023663 | 0.0% |
| 198 | CCAP.NASDAQ | Crescent Capital BDC Inc | 724716000 | 0.0% |
| 199 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 724302242 | 0.0% |
| 200 | DBAN.XETRA | Deutsche Beteiligungs AG | 722066137 | 0.0% |
| 201 | NESF.LSE | NextEnergy Solar Fund Ltd | 715580723 | 0.0% |
| 202 | CUPRUM.SN | Cuprum | 711774254 | 0.0% |
| 203 | JTC.LSE | JTC PLC | 698014533 | 0.0% |
| 204 | APAM.NYSE | Artisan Partners Asset Management Inc | 697100000 | 0.0% |
| 205 | FDUS.NASDAQ | Fidus Investment Corp | 692297000 | 0.0% |
| 206 | BAT.JSE | Brait SE | 686567700 | 0.0% |
| 207 | 0174.HK | Gemini Investments Holdings Ltd | 676133333 | 0.0% |
| 208 | WEDXF.PINK | The Westaim Corporation | 675289000 | 0.0% |
| 209 | CIN.AU | Carlton Investments Ltd | 672606839 | 0.0% |
| 210 | TRE.OL | Treasure ASA | 672517821 | 0.0% |
| 211 | PGF.AU | PM Capital Global Opportunities Fund Ltd | 662386542 | 0.0% |
| 212 | FRMO.PINK | Frmo Corp | 651189541 | 0.0% |
| 213 | MFG.AU | Magellan Financial Group Ltd | 646998505 | 0.0% |
| 214 | MLP.XETRA | MLP SE | 646489235 | 0.0% |
| 215 | OAP3.LSE | Octopus Apollo VCT PLC | 630854610 | 0.0% |
| 216 | UEM.LSE | Utilico Emerging Markets Ltd | 627271301 | 0.0% |
| 217 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 622374155 | 0.0% |
| 218 | COMB.BR | Compagnie du Bois Sauvage SA | 620729126 | 0.0% |
| 219 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 620360148 | 0.0% |
| 220 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 613925887 | 0.0% |
| 221 | SVOL-B.ST | Svolder AB (publ) | 613112730 | 0.0% |
| 222 | NAIT.LSE | The North American Income Trust plc | 611600696 | 0.0% |
| 223 | HAN.LSE | Hansa Trust | 602743738 | 0.0% |
| 224 | PAX.NASDAQ | Patria Investments Ltd | 602600000 | 0.0% |
| 225 | DFN.TO | Dividend 15 Split Corp | 602260026 | 0.0% |
| 226 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 599595030 | 0.0% |
| 227 | VKQ.NYSE | Invesco Municipal Trust | 594122731 | 0.0% |
| 228 | PNI.AU | Pinnacle Investment Management Group Ltd | 592287123 | 0.0% |
| 229 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 587660111 | 0.0% |
| 230 | UTIAMC.NSE | UTI Asset Management Company Limited | 583117290 | 0.0% |
| 231 | WGB.AU | Wam Global Ltd | 580343573 | 0.0% |
| 232 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.0% |
| 233 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 577855898 | 0.0% |
| 234 | ANTIN.PA | Antin IP SA | 576313236 | 0.0% |
| 235 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 570759430 | 0.0% |
| 236 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 569249405 | 0.0% |
| 237 | TPOU.LSE | Third Point Investors Limited | 567105693 | 0.0% |
| 238 | RMT.NYSE | Royce Micro Cap Closed Fund | 566776598 | 0.0% |
| 239 | DJW.AU | Djerriwarrh Investments Ltd | 566081612 | 0.0% |
| 240 | VICO.JK | Victoria Investama Tbk | 564971634 | 0.0% |
| 241 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 563477383 | 0.0% |
| 242 | MCI.WAR | MCI Management SA | 558193633 | 0.0% |
| 243 | PL8.AU | Plato Income Maximiser Ltd | 552355560 | 0.0% |
| 244 | CNS.NYSE | Cohen & Steers Inc | 542321000 | 0.0% |
| 245 | MNL.LSE | Manchester and London Investment Trust plc | 540082234 | 0.0% |
| 246 | BLW.NYSE | BlackRock Limited Duration Income Trust | 539365366 | 0.0% |
| 247 | GAIN.NASDAQ | Gladstone Investment Corporation | 535843000 | 0.0% |
| 248 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 535594274 | 0.0% |
| 249 | VCV.NYSE | Invesco California Value Muni Inc Tr | 528813165 | 0.0% |
| 250 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 526930796 | 0.0% |
| 251 | LWI.LSE | Lowland Investment Co | 509367221 | 0.0% |
| 252 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 501181744 | 0.0% |
| 253 | AAIF.LSE | abrdn Asian Income Fund Limited | 494022134 | 0.0% |
| 254 | GLAD.NASDAQ | Gladstone Capital Corporation | 488971000 | 0.0% |
| 255 | N91.LSE | Ninety One PLC | 488407280 | 0.0% |
| 256 | PNNT.NYSE | PennantPark Investment Corporation | 480585000 | 0.0% |
| 257 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 476059960 | 0.0% |
| 258 | PEHN.SW | Private Equity Holding AG | 461034037 | 0.0% |
| 259 | HQL.NYSE | Tekla Life Sciences Investors | 459694606 | 0.0% |
| 260 | SJG.LSE | Schroder Japan Growth Fund | 458715882 | 0.0% |
| 261 | 0806.HK | Value Partners Group Ltd | 457430831 | 0.0% |
| 262 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 454919040 | 0.0% |
| 263 | BIPS.LSE | Invesco Bond Income Plus Limited | 452063033 | 0.0% |
| 264 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 451670584 | 0.0% |
| 265 | GDG.AU | Generation Development Group Ltd | 451657650 | 0.0% |
| 266 | PMO.NYSE | Putnam Municipal Opportunities Trust | 445217637 | 0.0% |
| 267 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 444153654 | 0.0% |
| 268 | TRAC-B.ST | AB Traction | 441268620 | 0.0% |
| 269 | SIHL.LSE | Symphony International Holdings Ltd | 438191000 | 0.0% |
| 270 | MIR.AU | Mirrabooka Investments Ltd | 427083735 | 0.0% |
| 271 | BPM.LSE | B P Marsh and Partners PLC | 426715793 | 0.0% |
| 272 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 421136310 | 0.0% |
| 273 | GQG.AU | GQG Partners Inc | 414934506 | 0.0% |
| 274 | SAR.NYSE | Saratoga Investment Corp | 410499568 | 0.0% |
| 275 | BOOK.LSE | Literacy Capital PLC | 409223414 | 0.0% |
| 276 | IIG.LSE | Intuitive Investments Group Plc | 407051386 | 0.0% |
| 277 | 001510.KO | Sk Securities | 406920486 | 0.0% |
| 278 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 403504946 | 0.0% |
| 279 | HHI.LSE | Henderson High Income Trust | 396382511 | 0.0% |
| 280 | NCYF.LSE | CQS New City High Yield Fund | 390593787 | 0.0% |
| 281 | PX.NYSE | P10 Inc | 388941000 | 0.0% |
| 282 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 283 | STS.LSE | Securities Trust of Scotland plc | 385058679 | 0.0% |
| 284 | ARR.LSE | Aurora Investment Trust plc | 383693857 | 0.0% |
| 285 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 381088408 | 0.0% |
| 286 | SCM.NYSE | Stellus Capital Investment | 375370890 | 0.0% |
| 287 | VEFAB.ST | Vef AB | 374279704 | 0.0% |
| 288 | 1WT.F | WisdomTree Investments Inc | 373427869 | 0.0% |
| 289 | AUGM.LSE | Augmentum Fintech PLC | 373124337 | 0.0% |
| 290 | HABITAT.SN | A.F.P. Habitat | 372459177 | 0.0% |
| 291 | IBT.LSE | International Biotechnology Trust plc | 369005035 | 0.0% |
| 292 | URB.TO | Urbana Corporation | 366977518 | 0.0% |
| 293 | TMI.LSE | Taylor Maritime Investments Ltd | 366785000 | 0.0% |
| 294 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 365456205 | 0.0% |
| 295 | AAEV.LSE | Albion Enterprise VCT PLC | 364117040 | 0.0% |
| 296 | SILINV.NSE | SIL Investments Limited | 363220420 | 0.0% |
| 297 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 359569775 | 0.0% |
| 298 | SOR.NYSE | Source Capital Closed Fund | 356957203 | 0.0% |
| 299 | KTF.NYSE | DWS Municipal Income Trust | 356391813 | 0.0% |
| 300 | VINP.NASDAQ | Vinci Partners Investments Ltd | 354371002 | 0.0% |
| 301 | FGX.AU | Future Generation Australia Ltd | 353140146 | 0.0% |
| 302 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 352276784 | 0.0% |
| 303 | MCI.NYSE | Barings Corporate Investors | 350043379 | 0.0% |
| 304 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 348677000 | 0.0% |
| 305 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 347533939 | 0.0% |
| 306 | SII.NYSE | Sprott Inc. | 346243000 | 0.0% |
| 307 | FFN.TO | North American Financial 15 | 341612414 | 0.0% |
| 308 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 340013042 | 0.0% |
| 309 | BSV.LSE | British Smaller Companies Vct Plc | 336121210 | 0.0% |
| 310 | PEMB.LSE | Pembroke VCT PLC | 329009498 | 0.0% |
| 311 | AATG.LSE | Albion Technology & General VCT PLC | 328550636 | 0.0% |
| 312 | LBS.TO | Life & Banc Split Corp | 324566523 | 0.0% |
| 313 | MIN.NYSE | MFS Intermediate Income Trust | 319618238 | 0.0% |
| 314 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 317975886 | 0.0% |
| 315 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 317629452 | 0.0% |
| 316 | HRZN.NASDAQ | Horizon Technology Finance | 315701000 | 0.0% |
| 317 | PIC.AU | Perpetual Equity Investment Company Ltd | 307966191 | 0.0% |
| 318 | NEWT.NASDAQ | Newtek Business Services Corp | 304534000 | 0.0% |
| 319 | SCF.LSE | Schroder Income Growth Fund | 302719695 | 0.0% |
| 320 | BK.TO | Canadian Banc Corp | 301720073 | 0.0% |
| 321 | GLRYH.IS | Guler Yatirim Holding AS | 300870618 | 0.0% |
| 322 | VTAS.LSE | Volta Finance Ltd | 300673399 | 0.0% |
| 323 | 600318.SHG | Anhui Xinli Finance Co Ltd | 298503608 | 0.0% |
| 324 | OIG.LSE | Oryx International Growth Fund | 295556116 | 0.0% |
| 325 | ALI.AU | Argo Global Listed Infrastructure Ltd | 292342844 | 0.0% |
| 326 | FTV.LSE | Foresight VCT PLC | 291348800 | 0.0% |
| 327 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 328 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 290500976 | 0.0% |
| 329 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 287301883 | 0.0% |
| 330 | PAC.AU | Pacific Current Group Ltd | 286759944 | 0.0% |
| 331 | MCR.NYSE | MFS Charter Income Trust | 286552328 | 0.0% |
| 332 | PMC.AU | Platinum Capital Ltd | 283783731 | 0.0% |
| 333 | BBXIA.OTCQX | BBX Capital Inc | 280800000 | 0.0% |
| 334 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 279082978 | 0.0% |
| 335 | GSDHO.IS | GSD Holding AS | 275310402 | 0.0% |
| 336 | WHF.NASDAQ | WhiteHorse Finance | 274750000 | 0.0% |
| 337 | JZCP.LSE | JZ Capital Partners Ltd | 274616395 | 0.0% |
| 338 | IHP.LSE | IntegraFin Holdings plc | 272310590 | 0.0% |
| 339 | MAF.AU | MA Financial Group Ltd | 269262517 | 0.0% |
| 340 | 2140.SR | AYYAN Investment Co SJSC | 264473077 | 0.0% |
| 341 | UAV.LSE | Unicorn AIM VCT plc | 260704381 | 0.0% |
| 342 | EQT.AU | EQT Holdings Ltd | 260473175 | 0.0% |
| 343 | AIM.TO | Aimia Inc | 259887520 | 0.0% |
| 344 | REP.AU | Ram Essential Services Property Fund | 256737915 | 0.0% |
| 345 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 254768841 | 0.0% |
| 346 | SWKH.NASDAQ | SWK Holdings Corp | 254206000 | 0.0% |
| 347 | MFM.NYSE | MFS Municipal Income Trust | 253584213 | 0.0% |
| 348 | FUND.NASDAQ | Sprott Focus Trust | 250881639 | 0.0% |
| 349 | LTI.LSE | Lindsell Train Investment Trust Plc | 248943910 | 0.0% |
| 350 | SEC.LSE | Strategic Equity Capital Closed Fund | 248341245 | 0.0% |
| 351 | MERC.LSE | Mercia Technologies PLC | 245650821 | 0.0% |
| 352 | PHT.NYSE | Pioneer High Income Closed Fund | 240217214 | 0.0% |
| 353 | TORO.LSE | Toro Ltd | 236565300 | 0.0% |
| 354 | FAIR.LSE | Fair Oaks Income Limited | 235737356 | 0.0% |
| 355 | IGC.LSE | India Capital Growth Fund | 234473406 | 0.0% |
| 356 | TAALA.HE | Taaleri Oyj | 234362093 | 0.0% |
| 357 | AMH.AU | Amcil Ltd | 233858152 | 0.0% |
| 358 | DUKE.LSE | Duke Royalty Ltd | 232113730 | 0.0% |
| 359 | PTMN.NASDAQ | Portman Ridge Finance Corp | 231304000 | 0.0% |
| 360 | GABI.LSE | GCP Asset Backed Income Fund Limited | 230573730 | 0.0% |
| 361 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 230247151 | 0.0% |
| 362 | AKH.OL | Aker Horizons AS | 227948000 | 0.0% |
| 363 | PIA.AU | Pengana International Equities Ltd | 227520075 | 0.0% |
| 364 | MMIT.LSE | Mobius Investment Trust PLC | 226926363 | 0.0% |
| 365 | RCG.TO | RF Capital Group Inc | 226001422 | 0.0% |
| 366 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 224816030 | 0.0% |
| 367 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 221765143 | 0.0% |
| 368 | PVN.LSE | Proven Vct PLC | 220908861 | 0.0% |
| 369 | SSSS.NASDAQ | SuRo Capital Corp | 219409595 | 0.0% |
| 370 | UTL.LSE | UIL Ltd | 217857623 | 0.0% |
| 371 | PU13.LSE | Puma VCT 13 PLC | 216845773 | 0.0% |
| 372 | TMT.LSE | TMT Investments PLC | 213877011 | 0.0% |
| 373 | FTF.LSE | Foresight Enterprise VCT PLC | 212885961 | 0.0% |
| 374 | DGS.TO | Dividend Growth Split Corp | 210556926 | 0.0% |
| 375 | CAT-B.ST | Catella AB (publ) | 210237600 | 0.0% |
| 376 | B73.SG | GLOBAL INVESTMENTS LIMITED | 207898643 | 0.0% |
| 377 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 206889346 | 0.0% |
| 378 | FT.NYSE | Franklin Universal Closed Fund | 206193333 | 0.0% |
| 379 | ANIC.LSE | Agronomics Ltd | 205597855 | 0.0% |
| 380 | PGOO.LSE | Proven Growth and Income Vct PLC | 205013401 | 0.0% |
| 381 | SPT6.F | Beta Systems Software AG | 200584285 | 0.0% |
| 382 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 198302170 | 0.0% |
| 383 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 197922592 | 0.0% |
| 384 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 197136918 | 0.0% |
| 385 | FSZ.TO | Fiera Capital Corporation | 196056194 | 0.0% |
| 386 | HHV.LSE | Hargreave Hale Aim Vct PLC | 193492166 | 0.0% |
| 387 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 189374235 | 0.0% |
| 388 | ABCA.PA | ABC arbitrage SA | 189289976 | 0.0% |
| 389 | CDM.AU | Cadence Capital Ltd | 188524079 | 0.0% |
| 390 | BPII.JK | Batavia Prosperindo Int | 184579581 | 0.0% |
| 391 | R4.MC | Renta 4 Banco S.A | 184168170 | 0.0% |
| 392 | NSI.LSE | New Star Investment Trust plc | 180225685 | 0.0% |
| 393 | MRCC.NASDAQ | Monroe Capital Corp | 179592000 | 0.0% |
| 394 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 175772068 | 0.0% |
| 395 | POLR.LSE | Polar Capital Holdings plc | 175757334 | 0.0% |
| 396 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 172268093 | 0.0% |
| 397 | IPX.LSE | Impax Asset Management Group Plc | 171417098 | 0.0% |
| 398 | NTN.LSE | Northern 3 Vct Plc | 170091496 | 0.0% |
| 399 | SBC.TO | Brompton Split Banc Corp | 169454882 | 0.0% |
| 400 | 026890.KO | Stic Investments Inc | 166695641 | 0.0% |
| 401 | CRS.LSE | Crystal Amber Fund Limited | 165645431 | 0.0% |
| 402 | MPV.NYSE | Barings Participation Investors (the Trust) | 165121426 | 0.0% |
| 403 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 160990073 | 0.0% |
| 404 | VERUS.IS | Verusa Holding AS | 160533233 | 0.0% |
| 405 | OXSQ.NASDAQ | Oxford Square Capital Corp | 157422716 | 0.0% |
| 406 | BANX.NASDAQ | Arrowmark Financial Corp | 155099793 | 0.0% |
| 407 | GVF.AU | Staude Capital Global Value Fund Ltd | 154937406 | 0.0% |
| 408 | CLIG.LSE | City Of London Investment Group | 152437020 | 0.0% |
| 409 | VFL.NYSE MKT | Delaware Investments Florida MIF | 151342257 | 0.0% |
| 410 | OOA.LSE | Octopus Aim Vct Plc | 150840196 | 0.0% |
| 411 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 150724777 | 0.0% |
| 412 | OCCI.NASDAQ | OFS Credit Company Inc | 148606804 | 0.0% |
| 413 | TGP.AU | 360 Capital Group | 148081938 | 0.0% |
| 414 | BBN.SW | Bellevue Group AG | 147118876 | 0.0% |
| 415 | WMA.AU | Wam Alternative Assets Ltd | 146364983 | 0.0% |
| 416 | WAX.AU | Wam Research Ltd | 145882504 | 0.0% |
| 417 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 144188991 | 0.0% |
| 418 | FLAT-B.ST | Flat Capital AB Series B | 143611127 | 0.0% |
| 419 | MCAP.ST | MedCap AB (publ) | 142674690 | 0.0% |
| 420 | BCV.NYSE MKT | Bancroft Fund Limited | 141336006 | 0.0% |
| 421 | LIV.LSE | Livermore Investments Group Limited | 139078384 | 0.0% |
| 422 | PTM.AU | Platinum Asset Management Ltd | 136620775 | 0.0% |
| 423 | GAM.SW | GAM Holding AG | 136543000 | 0.0% |
| 424 | OFS.NASDAQ | OFS Capital Corp | 136314000 | 0.0% |
| 425 | EJFI.LSE | EJF Investments Ltd | 131687134 | 0.0% |
| 426 | JHI.NYSE | John Hancock Investors Closed Fund | 130129481 | 0.0% |
| 427 | GOW.AU | Gowing Bros Ltd | 128184033 | 0.0% |
| 428 | EPE.JSE | EPE Capital Partners Ltd | 127448625 | 0.0% |
| 429 | CRWN.LSE | Crown Place VCT PLC | 126865621 | 0.0% |
| 430 | WKOF.LSE | Weiss Korea Opportunity Fund | 126756419 | 0.0% |
| 431 | WHG.NYSE | Westwood Holdings Group Inc | 125979000 | 0.0% |
| 432 | BSRT.LSE | Baker Steel Resources Trust | 124816264 | 0.0% |
| 433 | PHD.NYSE | Pioneer Floating Rate Trust | 124126498 | 0.0% |
| 434 | 1328.HK | Goldstream Investment Ltd | 124066108 | 0.0% |
| 435 | VALUE.AS | Value8 N.V | 118795667 | 0.0% |
| 436 | VERTU.IS | Verusaturk Girisim Sermayesi | 118405190 | 0.0% |
| 437 | CVC.AU | CVC Ltd | 117226863 | 0.0% |
| 438 | GGZ.NYSE | Gabelli Global Small and Mid Cap Value Closed Fund | 115891042 | 0.0% |
| 439 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 113027851 | 0.0% |
| 440 | UPL.JSE | Universal Partners Ltd | 112220560 | 0.0% |
| 441 | B7E.XETRA | Blue Cap AG | 112112293 | 0.0% |
| 442 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 109927790 | 0.0% |
| 443 | JINDALPHOT.NSE | Jindal Photo Limited | 109417900 | 0.0% |
| 444 | TGF.AU | Tribeca Global Natural Resources Ltd | 109148765 | 0.0% |
| 445 | PCG.AU | Pengana Capital Group Ltd | 106712893 | 0.0% |
| 446 | HAM.V | Highwood Asset Management Ltd | 104909726 | 0.0% |
| 447 | T55.SG | TIH LIMITED | 104391376 | 0.0% |
| 448 | HNW.NYSE MKT | Pioneer Diversified High IT | 102861874 | 0.0% |
| 449 | TOP.AU | Thorney Opportunities Ltd | 101953057 | 0.0% |
| 450 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 101391974 | 0.0% |
| 451 | LSAA.LSE | Life Settlement Assets PLC | 101025000 | 0.0% |
| 452 | GCL.LSE | Geiger Counter Limited | 99540437 | 0.0% |
| 453 | HNNA.NASDAQ | Hennessy Ad | 96550000 | 0.0% |
| 454 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 93503000 | 0.0% |
| 455 | 3709.TWO | Trigold Holdings Ltd | 91858666 | 0.0% |
| 456 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 90171343 | 0.0% |
| 457 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 88424467 | 0.0% |
| 458 | PTF.V | Pender Growth Fund VCC Inc | 88348526 | 0.0% |
| 459 | A7A.XETRA | FinLab AG | 88338167 | 0.0% |
| 460 | SNC.AU | Sandon Capital Investments Ltd | 86393187 | 0.0% |
| 461 | MIGO.LSE | Migo Opportunities Trust PLC | 86173294 | 0.0% |
| 462 | DTF.NYSE | DTF Tax Free Income Closed Fund | 85684944 | 0.0% |
| 463 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 85553425 | 0.0% |
| 464 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 85040062 | 0.0% |
| 465 | ALPN.SW | Alpine Select AG | 84007460 | 0.0% |
| 466 | 0133.HK | China Merchants China Direct Investments Ltd | 83188061 | 0.0% |
| 467 | RGT.NYSE | Royce Global Value Trust Inc | 81799896 | 0.0% |
| 468 | RYD.AU | Ryder Capital Ltd | 81699353 | 0.0% |
| 469 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 81243466 | 0.0% |
| 470 | PZS.XETRA | Scherzer & Co. AG | 79917195 | 0.0% |
| 471 | NBEN.SW | Nebag ag | 79639411 | 0.0% |
| 472 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 77702326 | 0.0% |
| 473 | CAM.AU | Clime Capital Ltd | 77257910 | 0.0% |
| 474 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 75984224 | 0.0% |
| 475 | VLT.NYSE | Invesco High Income Trust II | 74439200 | 0.0% |
| 476 | EZL.AU | EUROZ Hartleys Group Ltd | 73641776 | 0.0% |
| 477 | CXH.NYSE | MFS Investment Grade Municipal Trust | 73568008 | 0.0% |
| 478 | 600696.SHG | Shanghai Guijiu Co Ltd | 71190822 | 0.0% |
| 479 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 68031000 | 0.0% |
| 480 | SKH.WAR | Skarbiec Holding S.A. | 65996775 | 0.0% |
| 481 | INFREA.ST | Infrea AB | 65123400 | 0.0% |
| 482 | EQV1V.HE | eQ Oyj | 64685137 | 0.0% |
| 483 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 64551986 | 0.0% |
| 484 | 0612.HK | China Ding Yi Feng Holdings Ltd | 64395719 | 0.0% |
| 485 | ACQ.AU | Acorn Capital Investment Fund Ltd | 64216562 | 0.0% |
| 486 | HDFGS.IS | Hedef Girisim Sermayesi | 63762749 | 0.0% |
| 487 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 63495265 | 0.0% |
| 488 | VNV.ST | VNV Global AB | 62638869 | 0.0% |
| 489 | SEAF.ST | Seafire AB | 61458900 | 0.0% |
| 490 | LFE.TO | Canadian Life Companies Split Corp | 60024640 | 0.0% |
| 491 | FIPP.LSE | Frontier IP Group Plc | 58531743 | 0.0% |
| 492 | AAT.WAR | Alta S.A. | 58153680 | 0.0% |
| 493 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 57207448 | 0.0% |
| 494 | RAND.NASDAQ | Rand Capital Corp | 56713954 | 0.0% |
| 495 | SB2.AU | Salter Brothers Emerging Companies Ltd | 55963132 | 0.0% |
| 496 | FEN.LSE | Frenkel Topping Group | 55234732 | 0.0% |
| 497 | TIP.AU | Teaminvest Private Group Ltd | 55032542 | 0.0% |
| 498 | VLE.LSE | Volvere PLC | 54769334 | 0.0% |
| 499 | GPM.LSE | Golden Prospect Precious Metals Ltd | 52539485 | 0.0% |
| 500 | STAR.JK | PT Buana Artha Anugerah Tbk | 52067180 | 0.0% |
| 501 | M3BK.XETRA | Pyramid AG | 50350606 | 0.0% |
| 502 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 49691785 | 0.0% |
| 503 | FNS.BK | Finansa Public Company Limited | 48958454 | 0.0% |
| 504 | GKI.WAR | Immobile | 48477856 | 0.0% |
| 505 | FCO.NYSE MKT | Aberdeen Global IF Inc | 47734175 | 0.0% |
| 506 | ADC.F | AdCapital AG | 47288760 | 0.0% |
| 507 | LMS.LSE | LMS Capital Plc | 47265432 | 0.0% |
| 508 | ALMEX.PA | Airtime Partecipazioni SpA | 46953150 | 0.0% |
| 509 | LRT.AU | Lowell Resources Fund | 46648442 | 0.0% |
| 510 | WAA.AU | Wam Active Ltd | 45912730 | 0.0% |
| 511 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 45780024 | 0.0% |
| 512 | GROW.NASDAQ | US Global Investors Inc | 45207000 | 0.0% |
| 513 | OFSTF.OTCQB | Carbon Streaming Corp | 44459000 | 0.0% |
| 514 | WI.V | Western Investment Company of Canada Limited | 43085664 | 0.0% |
| 515 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 43046948 | 0.0% |
| 516 | ALI.WAR | Altustfi | 41630915 | 0.0% |
| 517 | NSC.AU | Naos Small Cap Opportunities Company Ltd | 40457157 | 0.0% |
| 518 | STRINV.CO | Strategic Investments A/S | 39869322 | 0.0% |
| 519 | LCS.TO | Brompton Lifeco Split Corp | 39508719 | 0.0% |
| 520 | FID.AU | Fiducian Group Ltd | 38905527 | 0.0% |
| 521 | IBC.AU | Ironbark Capital Ltd | 38530195 | 0.0% |
| 522 | FSI.AU | Flagship Investments Ltd | 38406375 | 0.0% |
| 523 | MFC.BK | MFC Asset Management Public Company Limited | 38103910 | 0.0% |
| 524 | PFG.AU | Prime Financial Group Ltd | 38080609 | 0.0% |
| 525 | REC.LSE | Record PLC | 38001904 | 0.0% |
| 526 | ARA.JSE | Astoria Investments Ltd | 37146099 | 0.0% |
| 527 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 36661039 | 0.0% |
| 528 | PEH.F | PEH Wertpapier AG | 35483581 | 0.0% |
| 529 | NORTH.OL | North Energy ASA | 34169170 | 0.0% |
| 530 | DENGE.IS | Denge Yatirim Holding AS | 32247064 | 0.0% |
| 531 | NGE.AU | NGE Capital Ltd | 31593006 | 0.0% |
| 532 | OLY.TO | Olympia Financial Group Inc | 31479004 | 0.0% |
| 533 | BWF.AU | Blackwall Ltd | 31476279 | 0.0% |
| 534 | JPEL.LSE | JPEL Private Equity Ltd | 30598000 | 0.0% |
| 535 | IPOK.F | Heidelberger Beteiligungsholding AG | 29968501 | 0.0% |
| 536 | ILUS.PINK | Ilustrato Pictures | 29907621 | 0.0% |
| 537 | AMOR.JK | Ashmore Asset Management Indonesia | 29728400 | 0.0% |
| 538 | TAN.LSE | Tanfield Group PLC | 29137102 | 0.0% |
| 539 | CPX.F | capsensixx AG | 28450758 | 0.0% |
| 540 | GFL.AU | Global Masters Fund Ltd | 28162524 | 0.0% |
| 541 | 06N.WAR | Magna Polonia SA | 28124180 | 0.0% |
| 542 | YESIL.IS | Yesil Yatirim Holding AS | 27676600 | 0.0% |
| 543 | KAT.AU | Katana Capital Ltd | 27004543 | 0.0% |
| 544 | ALHGO.PA | Hamilton Global Opportunities PLC | 26851329 | 0.0% |
| 545 | SFIO.PINK | Starfleet Innotech Inc | 26834595 | 0.0% |
| 546 | MEC.AU | Morphic Ethical Equities Fund Ltd | 26767489 | 0.0% |
| 547 | AEF.AU | Australian Ethical Investment Ltd | 26086850 | 0.0% |
| 548 | BXLC.PINK | Bexil Cp | 26027110 | 0.0% |
| 549 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 25618653 | 0.0% |
| 550 | ECT.AS | Eurocastle Investment Ltd | 25471784 | 0.0% |
| 551 | FW.V | Flow Capital Corp | 25313606 | 0.0% |
| 552 | BPH.AU | BPH Energy Ltd | 24819549 | 0.0% |
| 553 | WCW.LSE | Walker Crips Group PLC | 24429515 | 0.0% |
| 554 | NCC.AU | Naos Emerging Opportunities Company Ltd | 23758594 | 0.0% |
| 555 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 23601365 | 0.0% |
| 556 | NAC.AU | Naos Ex-50 Opportunities Company Ltd | 22729695 | 0.0% |
| 557 | QRS.WAR | Quercus TFI SA | 22386965 | 0.0% |
| 558 | 0913.HK | Harbour Digital Asset Capital Ltd | 22104185 | 0.0% |
| 559 | LPC.V | Lorne Park Capital Partners Inc | 21639654 | 0.0% |
| 560 | CION.NYSE | Cion Investment Corp | 21296000 | 0.0% |
| 561 | AVHOL.IS | Avrupa Yatirim Holding AS | 20752702 | 0.0% |
| 562 | WTL.AU | WT Financial Group Ltd | 20591782 | 0.0% |
| 563 | TORR.V | Torrent Capital Ltd | 20380241 | 0.0% |
| 564 | TITAN.HE | Titanium Oyj | 20340672 | 0.0% |
| 565 | STWK.ST | Stockwik Forvaltning AB | 19882530 | 0.0% |
| 566 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 567 | 1226.HK | China Investment and Finance Group Ltd | 19710230 | 0.0% |
| 568 | RCG.NYSE MKT | RENN Fund Inc | 19189723 | 0.0% |
| 569 | VO2.ST | Vo2 Cap Holding AB | 19130889 | 0.0% |
| 570 | ECP.AU | ECP Emerging Growth Ltd | 18373052 | 0.0% |
| 571 | SURE.LSE | Sure Ventures PLC | 18265651 | 0.0% |
| 572 | HYG.LSE | Seneca Growth Capital VCT PLC | 18221147 | 0.0% |
| 573 | ALCBI.PA | Crypto Blockchain Industries SA | 18185234 | 0.0% |
| 574 | 0905.HK | Global Mastermind Capital Ltd | 16404182 | 0.0% |
| 575 | ALAUD.PA | Audacia SAS | 16215241 | 0.0% |
| 576 | LCE.AU | London City Equities Ltd | 15875063 | 0.0% |
| 577 | PADI.JK | Minna Padi Investama Tbk | 15850441 | 0.0% |
| 578 | 5SY.SG | ONEAPEX LIMITED | 15820091 | 0.0% |
| 579 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 15370029 | 0.0% |
| 580 | WINV.LSE | Worsley Investors Ltd | 15270571 | 0.0% |
| 581 | MAM.AU | Microequities Asset Management Group Ltd | 15075851 | 0.0% |
| 582 | MAFL.LSE | Mineral & Financial Investments Ltd | 14962049 | 0.0% |
| 583 | ISYAT.IS | Is Yatirim Ortakligi AS | 14650207 | 0.0% |
| 584 | ELC.V | Elysee Development Corp | 14362571 | 0.0% |
| 585 | CIW.AU | Clime Investment Management Ltd | 13762434 | 0.0% |
| 586 | FXBY.PINK | Foxby Corp | 13523779 | 0.0% |
| 587 | PMMTF.PINK | Precious Metals And Mining Trust | 13253271 | 0.0% |
| 588 | ZC.V | Zimtu Capital Corp | 13123538 | 0.0% |
| 589 | FMG.WAR | One SA | 13109430 | 0.0% |
| 590 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 12948807 | 0.0% |
| 591 | 0768.HK | UBA Investments Ltd | 11948701 | 0.0% |
| 592 | SFAN.JK | Surya Fajar Capital Tbk PT | 10770575 | 0.0% |
| 593 | PVL.AU | Powerhouse Ventures Ltd | 10712467 | 0.0% |
| 594 | 2312.HK | China Financial Leasing Group Ltd | 9976612 | 0.0% |
| 595 | PRM.TO | Big Pharma Split Corp Class A | 9705121 | 0.0% |
| 596 | INV.LSE | The Investment Company plc | 9561246 | 0.0% |
| 597 | NAS.LSE | North Atlantic Smaller Companies Investment Trust PLC | 9327638 | 0.0% |
| 598 | FARM.MI | H-Farm S.p.A | 8844538 | 0.0% |
| 599 | CSR.WAR | Caspar | 8835540 | 0.0% |
| 600 | 0080.HK | China New Economy Fund Ltd | 7820436 | 0.0% |
| 601 | BAF.LSE | British and American Investment Trust PLC | 7782357 | 0.0% |
| 602 | SGE.V | Strategem Capital Corp | 7498010 | 0.0% |
| 603 | KBC.AU | Keybridge Capital Ltd | 7371554 | 0.0% |
| 604 | IPC.AU | Imperial Pacific Ltd | 6890592 | 0.0% |
| 605 | KHOOBSURAT.BSE | Khoobsurat Ltd | 6752117 | 0.0% |
| 606 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6650027 | 0.0% |
| 607 | MNX.V | Manitex Capital Inc | 6554896 | 0.0% |
| 608 | FON.WAR | Fon SE | 6481168 | 0.0% |
| 609 | QCAAF.PINK | Quinsam Capital Corp | 6411700 | 0.0% |
| 610 | SQG.V | Spackman Equit | 6385929 | 0.0% |
| 611 | XTD.TO | TDb Split Corp | 6335542 | 0.0% |
| 612 | 8657.HK | True Partner Capital Holding Ltd | 5883373 | 0.0% |
| 613 | KAM.AU | K2 Asset Management Holdings Ltd | 5440471 | 0.0% |
| 614 | WSL.LSE | Worldsec Ltd | 5433038 | 0.0% |
| 615 | TIMESGTY.NSE | Times Guaranty Limited | 5397728 | 0.0% |
| 616 | ATY.LSE | Athelney Trust plc | 5281253 | 0.0% |
| 617 | FNR.V | 49 North Resources Inc | 5159448 | 0.0% |
| 618 | CDIX.PINK | Cardiff Lexington Corp | 5013451 | 0.0% |
| 619 | APL.AU | Associate Global Partners Ltd | 4943159 | 0.0% |
| 620 | SOLCF.PINK | SOL Global Investments Corp | 4612696 | 0.0% |
| 621 | OEQ.AU | Orion Equities Ltd | 4244938 | 0.0% |
| 622 | MGHCF.OTCQB | Minco Capital Corp | 4241303 | 0.0% |
| 623 | PDV.TO | Prime Dividend Corp | 4151783 | 0.0% |
| 624 | 0810.HK | China Internet Investment Finance Holdings Ltd | 4094267 | 0.0% |
| 625 | QUE.AU | Queste Communications Ltd | 3830878 | 0.0% |
| 626 | GCMG.NASDAQ | GCM Grosvenor Inc | 3823000 | 0.0% |
| 627 | IMP.WAR | Impera Capital S.A. | 3765950 | 0.0% |
| 628 | LITT.V | Roadman Investments Corp | 3630279 | 0.0% |
| 629 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3376348 | 0.0% |
| 630 | SHD.WAR | Soho Development SA | 3120125 | 0.0% |
| 631 | BRH.LSE | Braveheart Investment Group | 3045361 | 0.0% |
| 632 | CAND.BR | Candela Invest SA | 2657456 | 0.0% |
| 633 | ARSA.MCX | UK Arsagera | 2654325 | 0.0% |
| 634 | CFM.MI | CrowdFundMe SpA | 2647654 | 0.0% |
| 635 | 8313.HK | ZACD Group Ltd | 2624870 | 0.0% |
| 636 | SOR.AU | Strategic Elements Ltd | 2510064 | 0.0% |
| 637 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2103750 | 0.0% |
| 638 | GUN.LSE | Gunsynd PLC | 2035466 | 0.0% |
| 639 | EFFH.ST | Effnetplattformen Holding AB | 1915696 | 0.0% |
| 640 | NEWCAP.CO | Newcap Holding A/S | 1847705 | 0.0% |
| 641 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 1747419 | 0.0% |
| 642 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1725008 | 0.0% |
| 643 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1603900 | 0.0% |
| 644 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1274117 | 0.0% |
| 645 | BLU.LSE | Blue Star Capital plc | 1225438 | 0.0% |
| 646 | COSMO.IS | Cosmos Yatirim Holding AS | 1142299 | 0.0% |
| 647 | DAGHL.IS | Dagi Yatirim Holding AS | 1079416 | 0.0% |
| 648 | LBI.V | Lions Bay Capital Inc | 1076694 | 0.0% |
| 649 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 871873 | 0.0% |
| 650 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 740996 | 0.0% |
| 651 | ARC.AU | ARC Funds Ltd | 638750 | 0.0% |
| 652 | FFP.V | Consolidated Firstfund Capital Corp | 382750 | 0.0% |
| 653 | BEL.AU | Bentley Capital Ltd | 317574 | 0.0% |
| 654 | AAB.TO | Aberdeen International Inc. | 206772 | 0.0% |
| 655 | SEED.LSE | Seed Innovations Ltd | 153804 | 0.0% |
| 656 | CPA.WAR | Capital Partners S.A. | 84908 | 0.0% |
| 657 | ICP.F | Panamax AG | 0 | 0.0% |
| 658 | FTU.TO | US Financial 15 Split Corp | 0 | 0.0% |
| 659 | 0339.HK | Core Economy Investment Group Ltd | -95355 | 0.0% |
| 660 | TIR.LSE | Tiger Royalties and investments Plc | -310370 | 0.0% |
| 661 | 0310.HK | Prosperity Investment Holdings Ltd | -1323422 | 0.0% |
| 662 | LVGI.PINK | Limitless Venture | -5882457 | 0.0% |
| 663 | EGR.PA | Transition Evergreen | -7714424 | 0.0% |
Most Revenue
Which company has the highest revenue in the Asset Management industry?
| # | Symbol | Company | usdRevenue (TTM) | |
|---|---|---|---|---|
| 1 | LGGNY.PINK | Legal & General Group Plc | 39386334400 | 12.1% |
| 2 | STJ.LSE | St. James's Place plc | 33801025880 | 10.4% |
| 3 | 1IV.F | St. James’s Place PLC | 33763063872 | 10.4% |
| 4 | MNG.LSE | M&G Plc | 14714968800 | 4.5% |
| 5 | HAL.AS | HAL Trust | 14427667670 | 4.4% |
| 6 | BK.NYSE | The Bank of New York Mellon Corporation | 10111750000 | 3.1% |
| 7 | MF.PA | Wendel | 9300095870 | 2.9% |
| 8 | AMUN.PA | Amundi SA | 7676139907 | 2.4% |
| 9 | GBLB.BR | Groep Brussel Lambert NV | 7422177480 | 2.3% |
| 10 | QLT.JSE | Quilter PLC | 7093104570 | 2.2% |
| 11 | III.LSE | 3I Group PLC | 6886856400 | 2.1% |
| 12 | APO.NYSE | Apollo Global Management LLC Class A | 6354500000 | 2.0% |
| 13 | MUX.XETRA | Mutares SE & Co. KGaA | 6068203280 | 1.9% |
| 14 | STT.NYSE | State Street Corp | 5727000000 | 1.8% |
| 15 | BLK.NYSE | BlackRock Inc | 5721250000 | 1.8% |
| 16 | JBAXY.PINK | Julius Baer Group Ltd | 4837470230 | 1.5% |
| 17 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 4595900500 | 1.4% |
| 18 | AMP.NYSE | Ameriprise Financial Inc | 4406750000 | 1.4% |
| 19 | KKR.NYSE | KKR & Co LP | 3997372000 | 1.2% |
| 20 | SDR.LSE | Schroders PLC | 3882681000 | 1.2% |
| 21 | PFG.NASDAQ | Principal Financial Group Inc | 3782700000 | 1.2% |
| 22 | NTRS.NASDAQ | Northern Trust Corporation | 3563500000 | 1.1% |
| 23 | BX.NYSE | Blackstone Group Inc | 3118090750 | 1.0% |
| 24 | EQT.ST | EQT AB (publ) | 3057237822 | 0.9% |
| 25 | INVE-B.ST | Investor AB ser. B | 2258981025 | 0.7% |
| 26 | BEN.NYSE | Franklin Resources Inc | 2159550000 | 0.7% |
| 27 | BBUC.NYSE | Brookfield Business Corp | 2060000000 | 0.6% |
| 28 | PGPHF.PINK | Partners Group | 2018300000 | 0.6% |
| 29 | T3V2.F | Abrdn PLC | 1994535242 | 0.6% |
| 30 | IVZ.NYSE | Invesco Plc | 1904500000 | 0.6% |
| 31 | TROW.NASDAQ | T. Rowe Price Group Inc | 1801300000 | 0.6% |
| 32 | VONN.SW | Vontobel Holding | 1762149480 | 0.5% |
| 33 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1688571430 | 0.5% |
| 34 | CG.NASDAQ | Carlyle Group Inc | 1658775000 | 0.5% |
| 35 | SOF.BR | Sofina Société Anonyme | 1651324926 | 0.5% |
| 36 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1370000000 | 0.4% |
| 37 | ICGUF.PINK | Intermediate Capital Group PLC | 1294749920 | 0.4% |
| 38 | 2799.HK | China Huarong Asset Mgmt Co | 1286554979 | 0.4% |
| 39 | ARES.NYSE | Ares Management LP | 1242032250 | 0.4% |
| 40 | RAT.LSE | Rathbone Brothers PLC | 1171210070 | 0.4% |
| 41 | 012630.KO | HDC Holdings Co Ltd | 1167896657 | 0.4% |
| 42 | AB.NYSE | AllianceBernstein Holding L.P. | 1093968750 | 0.3% |
| 43 | BAM.NYSE | Brookfield Asset Management Inc | 1087750000 | 0.3% |
| 44 | IFL.AU | Insignia Financial Ltd | 1019844860 | 0.3% |
| 45 | REINA.AS | Reinet Investments S.C.A | 920333400 | 0.3% |
| 46 | N91.LSE | Ninety One PLC | 915110000 | 0.3% |
| 47 | STOR-B.ST | Storskogen Group AB Series B | 863094450 | 0.3% |
| 48 | PSH.LSE | Pershing Square Holdings Ltd | 829196512 | 0.3% |
| 49 | MAF.AU | MA Financial Group Ltd | 779858868 | 0.2% |
| 50 | 138040.KO | Meritz Financi | 772189134 | 0.2% |
| 51 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 768812100 | 0.2% |
| 52 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 761923201 | 0.2% |
| 53 | TPG.NASDAQ | TPG Inc | 755844750 | 0.2% |
| 54 | GQG.AU | GQG Partners Inc | 742838584 | 0.2% |
| 55 | RATO-B.ST | Ratos AB (publ) | 741118950 | 0.2% |
| 56 | 18LB.F | Investment Latour AB | 708745118 | 0.2% |
| 57 | VZN.SW | VZ Holding AG | 704488643 | 0.2% |
| 58 | IGIFF.PINK | IGM Financial Inc. | 660951629 | 0.2% |
| 59 | OWL.NYSE | Blue Owl Capital Inc | 654707750 | 0.2% |
| 60 | JHG.NYSE | Janus Henderson Group PLC | 646925000 | 0.2% |
| 61 | TKO.PA | Tikehau Capital | 643310740 | 0.2% |
| 62 | ALLFG.AS | Allfunds Group Ltd | 640708895 | 0.2% |
| 63 | ARCC.NASDAQ | Ares Capital Corporation | 618000000 | 0.2% |
| 64 | ATT.LSE | Allianz Technology Trust PLC | 613679303 | 0.2% |
| 65 | CEF.TO | Sprott Physical Gold and Silver Trust | 587597858 | 0.2% |
| 66 | SEIC.NASDAQ | SEI Investments Company | 556110250 | 0.2% |
| 67 | AMP.AU | AMP Ltd | 552034400 | 0.2% |
| 68 | JUP.LSE | Jupiter Fund Management Plc | 526188250 | 0.2% |
| 69 | AMG.NYSE | Affiliated Managers Group Inc | 510525000 | 0.2% |
| 70 | RCP.LSE | RIT Capital Partners | 490629690 | 0.2% |
| 71 | 3IN.LSE | 3I Infrastructure PLC | 481086400 | 0.1% |
| 72 | FCSS.LSE | Fidelity China Special Situations PLC | 474168168 | 0.1% |
| 73 | EUQ.F | Eurazeo SE | 442066810 | 0.1% |
| 74 | RF.PA | Eurazeo | 439233152 | 0.1% |
| 75 | FHI.NYSE | Federated Investors Inc B | 435628250 | 0.1% |
| 76 | BREB.BR | Brederode SA | 434482709 | 0.1% |
| 77 | GIMB.BR | GIMV NV | 403231739 | 0.1% |
| 78 | ANIM.MI | Anima Holding SpA | 400889098 | 0.1% |
| 79 | JTC.LSE | JTC PLC | 399227196 | 0.1% |
| 80 | MFF.AU | MFF Capital Investments Ltd | 396276217 | 0.1% |
| 81 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 395323720 | 0.1% |
| 82 | STEP.NASDAQ | Stepstone Group Inc | 384320250 | 0.1% |
| 83 | AZM.MI | Azimut Holding S.p.A | 372737334 | 0.1% |
| 84 | KBCA.BR | KBC Ancora | 372423636 | 0.1% |
| 85 | COMB.BR | Compagnie du Bois Sauvage SA | 372168757 | 0.1% |
| 86 | ANTIN.PA | Antin IP SA | 367176121 | 0.1% |
| 87 | NOAH.NYSE | Noah Holdings Ltd | 365437971 | 0.1% |
| 88 | INDU-A.ST | Industrivarden AB ser. A | 348075150 | 0.1% |
| 89 | DFN.TO | Dividend 15 Split Corp | 343591956 | 0.1% |
| 90 | PEUG.PA | Peugeot Invest SA | 329251004 | 0.1% |
| 91 | HGT.LSE | HG Capital Trust PLC | 323713626 | 0.1% |
| 92 | 0214.HK | Asia Orient Holdings Ltd | 322382599 | 0.1% |
| 93 | TY.NYSE | Tri Continental Closed Fund | 321661727 | 0.1% |
| 94 | MLP.XETRA | MLP SE | 310454809 | 0.1% |
| 95 | 0129.HK | Asia Standard International Group Ltd | 309342034 | 0.1% |
| 96 | TGONF.PINK | Tetragon Financial Group Ltd | 303212500 | 0.1% |
| 97 | 3709.TWO | Trigold Holdings Ltd | 297535726 | 0.1% |
| 98 | CET.NYSE MKT | Central Securities Corporation | 296199548 | 0.1% |
| 99 | POLR.LSE | Polar Capital Holdings plc | 290365710 | 0.1% |
| 100 | APAM.NYSE | Artisan Partners Asset Management Inc | 289558500 | 0.1% |
| 101 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 284841360 | 0.1% |
| 102 | BXSL.NYSE | Blackstone Secured Lending Fund | 281615750 | 0.1% |
| 103 | LEON.SW | Leonteq AG | 266220370 | 0.1% |
| 104 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 261788665 | 0.1% |
| 105 | LSF.AU | L1 Long Short Fund Ltd | 260457698 | 0.1% |
| 106 | VCTR.NASDAQ | Victory Capital Holdings Inc | 258341250 | 0.1% |
| 107 | FFN.TO | North American Financial 15 | 258214808 | 0.1% |
| 108 | GAM.NYSE | General American Investors Closed Fund | 251672733 | 0.1% |
| 109 | AKH.OL | Aker Horizons AS | 248626000 | 0.1% |
| 110 | B7E.XETRA | Blue Cap AG | 237461010 | 0.1% |
| 111 | JFJ.LSE | JPMorgan Japanese Investment Trust | 228381388 | 0.1% |
| 112 | IPX.LSE | Impax Asset Management Group Plc | 222388725 | 0.1% |
| 113 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 221973500 | 0.1% |
| 114 | LWDB.LSE | Law Debenture Corp | 220086570 | 0.1% |
| 115 | AFI.AU | Australian Foundation Investment Company Ltd | 213087858 | 0.1% |
| 116 | R4.MC | Renta 4 Banco S.A | 212171448 | 0.1% |
| 117 | UTIAMC.NSE | UTI Asset Management Company Limited | 209173170 | 0.1% |
| 118 | WAM.AU | WAM Capital Ltd | 208902503 | 0.1% |
| 119 | MFG.AU | Magellan Financial Group Ltd | 202203236 | 0.1% |
| 120 | 601108.SHG | Caitong Securities Co Ltd | 200493833 | 0.1% |
| 121 | FSK.NYSE | FS KKR Capital Corp | 199500000 | 0.1% |
| 122 | ONEXF.PINK | Onex Corp | 193000000 | 0.1% |
| 123 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 190380140 | 0.1% |
| 124 | IHP.LSE | IntegraFin Holdings plc | 189427770 | 0.1% |
| 125 | ASHM.LSE | Ashmore Group Plc | 188774120 | 0.1% |
| 126 | ADC.F | AdCapital AG | 183368934 | 0.1% |
| 127 | HLNE.NASDAQ | Hamilton Lane Inc | 183267750 | 0.1% |
| 128 | ARG.AU | Argo Investments Ltd | 183081951 | 0.1% |
| 129 | CPX.F | capsensixx AG | 182558164 | 0.1% |
| 130 | GBDC.NASDAQ | Golub Capital BDC Inc | 181769500 | 0.1% |
| 131 | HRI.LSE | Herald Investment Trust | 179782511 | 0.1% |
| 132 | GAM.SW | GAM Holding AG | 177878290 | 0.1% |
| 133 | MAIN.NYSE | Main Street Capital Corporation | 162560000 | 0.1% |
| 134 | PGF.AU | PM Capital Global Opportunities Fund Ltd | 158709035 | 0.0% |
| 135 | MNTN.LSE | Schiehallion Fund Ltd | 156505000 | 0.0% |
| 136 | BPM.LSE | B P Marsh and Partners PLC | 154824846 | 0.0% |
| 137 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 151469504 | 0.0% |
| 138 | MNL.LSE | Manchester and London Investment Trust plc | 140736074 | 0.0% |
| 139 | CLDN.LSE | Caledonia Investments | 140665480 | 0.0% |
| 140 | MRCH.LSE | Merchants Trust PLC | 140066737 | 0.0% |
| 141 | CNS.NYSE | Cohen & Steers Inc | 139885250 | 0.0% |
| 142 | TFIF.LSE | TwentyFour Income Fund Ltd | 139704386 | 0.0% |
| 143 | GCMG.NASDAQ | GCM Grosvenor Inc | 136236000 | 0.0% |
| 144 | 0174.HK | Gemini Investments Holdings Ltd | 134615444 | 0.0% |
| 145 | BK.TO | Canadian Banc Corp | 132526321 | 0.0% |
| 146 | NAIT.LSE | The North American Income Trust plc | 128882785 | 0.0% |
| 147 | SOI.LSE | Schroder Oriental Income Fund | 127745434 | 0.0% |
| 148 | GLRYH.IS | Guler Yatirim Holding AS | 126845822 | 0.0% |
| 149 | BPCR.LSE | BioPharma Credit PLC | 124457000 | 0.0% |
| 150 | THRG.LSE | Throgmorton Trust Plc | 123567303 | 0.0% |
| 151 | TPOU.LSE | Third Point Investors Limited | 122931895 | 0.0% |
| 152 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 118935761 | 0.0% |
| 153 | FSZ.TO | Fiera Capital Corporation | 118660216 | 0.0% |
| 154 | SRTG.JK | Saratoga Investama Sedaya | 116580275 | 0.0% |
| 155 | EQT.AU | EQT Holdings Ltd | 115249434 | 0.0% |
| 156 | JII.LSE | JPMorgan Indian Inv Trust | 114675049 | 0.0% |
| 157 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 114399750 | 0.0% |
| 158 | 1WT.F | WisdomTree Investments Inc | 114257020 | 0.0% |
| 159 | SAIN.LSE | Scottish American Investment Co | 113979565 | 0.0% |
| 160 | MXT.AU | Metrics Master Income Trust | 113659111 | 0.0% |
| 161 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 110813552 | 0.0% |
| 162 | WGB.AU | Wam Global Ltd | 103894802 | 0.0% |
| 163 | PAX.NASDAQ | Patria Investments Ltd | 101472250 | 0.0% |
| 164 | 000563.SHE | Shaanxi International Trust Co Ltd | 101339218 | 0.0% |
| 165 | SEC.TO | Senvest Capital Inc. | 101040140 | 0.0% |
| 166 | DGS.TO | Dividend Growth Split Corp | 97846150 | 0.0% |
| 167 | OXLC.NASDAQ | Oxford Lane Capital Corp | 95765781 | 0.0% |
| 168 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 94779250 | 0.0% |
| 169 | BUR.NYSE | Burford Capital Ltd | 92807000 | 0.0% |
| 170 | TRE.OL | Treasure ASA | 91096230 | 0.0% |
| 171 | PTM.AU | Platinum Asset Management Ltd | 90879953 | 0.0% |
| 172 | AIM.TO | Aimia Inc | 88059595 | 0.0% |
| 173 | HABITAT.SN | A.F.P. Habitat | 87529467 | 0.0% |
| 174 | BBN.SW | Bellevue Group AG | 87512891 | 0.0% |
| 175 | HTGC.NYSE | Hercules Capital Inc | 87231000 | 0.0% |
| 176 | HQL.NYSE | Tekla Life Sciences Investors | 86685230 | 0.0% |
| 177 | NEWT.NASDAQ | Newtek Business Services Corp | 85157750 | 0.0% |
| 178 | ALMEX.PA | Airtime Partecipazioni SpA | 84074417 | 0.0% |
| 179 | LTA.PA | Altamir SCA | 83844910 | 0.0% |
| 180 | STEW.NYSE | SRH Total Return Fund Inc. | 83372819 | 0.0% |
| 181 | PAC.AU | Pacific Current Group Ltd | 82634906 | 0.0% |
| 182 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 82398470 | 0.0% |
| 183 | PROVIDA.SN | A.F.P. Provida | 82393180 | 0.0% |
| 184 | 030610.KO | Kyobo Securiti | 80632230 | 0.0% |
| 185 | M3BK.XETRA | Pyramid AG | 78753833 | 0.0% |
| 186 | AEF.AU | Australian Ethical Investment Ltd | 76990742 | 0.0% |
| 187 | CRS.LSE | Crystal Amber Fund Limited | 75861165 | 0.0% |
| 188 | PX.NYSE | P10 Inc | 74907000 | 0.0% |
| 189 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 73459697 | 0.0% |
| 190 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 73444114 | 0.0% |
| 191 | NMFC.NASDAQ | New Mountain Finance Corporation | 73198250 | 0.0% |
| 192 | CLIG.LSE | City Of London Investment Group | 73031074 | 0.0% |
| 193 | GSBD.NYSE | Goldman Sachs BDC Inc | 72861500 | 0.0% |
| 194 | BBXIA.OTCQX | BBX Capital Inc | 72625500 | 0.0% |
| 195 | WLE.AU | Wam Leaders Ltd | 70935447 | 0.0% |
| 196 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 70109192 | 0.0% |
| 197 | GCG.TO | Guardian Capital Group Limited | 69111000 | 0.0% |
| 198 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 68876771 | 0.0% |
| 199 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 67326927 | 0.0% |
| 200 | RCG.TO | RF Capital Group Inc | 66924583 | 0.0% |
| 201 | 1697.HK | Shandong International Trust | 65569944 | 0.0% |
| 202 | HICL.LSE | HICL Infrastructure Company Ltd | 65234270 | 0.0% |
| 203 | TIP.AU | Teaminvest Private Group Ltd | 65034296 | 0.0% |
| 204 | TRIN.NASDAQ | Trinity Capital Inc | 65007750 | 0.0% |
| 205 | VLE.LSE | Volvere PLC | 64109992 | 0.0% |
| 206 | EZL.AU | EUROZ Hartleys Group Ltd | 63039620 | 0.0% |
| 207 | CAT-B.ST | Catella AB (publ) | 62924700 | 0.0% |
| 208 | BRAP3.SA | Bradespar S.A | 62894934 | 0.0% |
| 209 | 600643.SHG | Shanghai AJ Group Co Ltd | 62598951 | 0.0% |
| 210 | 0806.HK | Value Partners Group Ltd | 59984828 | 0.0% |
| 211 | FRMO.PINK | Frmo Corp | 59904380 | 0.0% |
| 212 | BAT.JSE | Brait SE | 59901100 | 0.0% |
| 213 | 5SY.SG | ONEAPEX LIMITED | 59500142 | 0.0% |
| 214 | ABCA.PA | ABC arbitrage SA | 59296920 | 0.0% |
| 215 | GKI.WAR | Immobile | 59137659 | 0.0% |
| 216 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 58808891 | 0.0% |
| 217 | RICA.LSE | Ruffer Investment Company Limited | 58067292 | 0.0% |
| 218 | INFREA.ST | Infrea AB | 58045680 | 0.0% |
| 219 | GROW.LSE | Draper Esprit PLC | 58044120 | 0.0% |
| 220 | CUPRUM.SN | Cuprum | 57674060 | 0.0% |
| 221 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 57356750 | 0.0% |
| 222 | IGC.LSE | India Capital Growth Fund | 56528959 | 0.0% |
| 223 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 56359078 | 0.0% |
| 224 | PHI.LSE | Pacific Horizon Investment Trust | 55462203 | 0.0% |
| 225 | IBT.LSE | International Biotechnology Trust plc | 55348467 | 0.0% |
| 226 | REC.LSE | Record PLC | 54403290 | 0.0% |
| 227 | AMTD.NYSE | AMTD IDEA Group | 54068000 | 0.0% |
| 228 | ALI.AU | Argo Global Listed Infrastructure Ltd | 53553141 | 0.0% |
| 229 | VTAS.LSE | Volta Finance Ltd | 53352822 | 0.0% |
| 230 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 52934436 | 0.0% |
| 231 | 001510.KO | Sk Securities | 52858830 | 0.0% |
| 232 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 52686000 | 0.0% |
| 233 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 52135250 | 0.0% |
| 234 | UNC.TO | United Corporations Limited | 51570366 | 0.0% |
| 235 | CYB.TO | Cymbria Corporation | 51277425 | 0.0% |
| 236 | CSWC.NASDAQ | Capital Southwest Corporation | 50518250 | 0.0% |
| 237 | CNI.AU | Centuria Capital Group | 50074550 | 0.0% |
| 238 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 49920782 | 0.0% |
| 239 | MCAP.ST | MedCap AB (publ) | 49803173 | 0.0% |
| 240 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 49629959 | 0.0% |
| 241 | SCF.LSE | Schroder Income Growth Fund | 49547977 | 0.0% |
| 242 | AAIF.LSE | abrdn Asian Income Fund Limited | 49115261 | 0.0% |
| 243 | CGT.LSE | Capital Gearing Trust | 49085193 | 0.0% |
| 244 | PNI.AU | Pinnacle Investment Management Group Ltd | 48925339 | 0.0% |
| 245 | FEN.LSE | Frenkel Topping Group | 48894327 | 0.0% |
| 246 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 48674701 | 0.0% |
| 247 | SIHL.LSE | Symphony International Holdings Ltd | 48564000 | 0.0% |
| 248 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 48557044 | 0.0% |
| 249 | PEH.F | PEH Wertpapier AG | 48007266 | 0.0% |
| 250 | SII.NYSE | Sprott Inc. | 47860750 | 0.0% |
| 251 | MFM.NYSE | MFS Municipal Income Trust | 46869187 | 0.0% |
| 252 | MERC.LSE | Mercia Technologies PLC | 46018267 | 0.0% |
| 253 | 0165.HK | China Everbright Ltd | 45764761 | 0.0% |
| 254 | CCAP.NASDAQ | Crescent Capital BDC Inc | 45480500 | 0.0% |
| 255 | BKI.AU | BKI Investment Company Ltd | 45244249 | 0.0% |
| 256 | SLRC.NASDAQ | SLR Investment Corp | 45093250 | 0.0% |
| 257 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 44890000 | 0.0% |
| 258 | BSIF.LSE | Bluefield Solar Income Fund | 44568472 | 0.0% |
| 259 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 44375330 | 0.0% |
| 260 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 42899218 | 0.0% |
| 261 | VKQ.NYSE | Invesco Municipal Trust | 42816283 | 0.0% |
| 262 | STS.LSE | Securities Trust of Scotland plc | 42451953 | 0.0% |
| 263 | BIPS.LSE | Invesco Bond Income Plus Limited | 42338218 | 0.0% |
| 264 | FID.AU | Fiducian Group Ltd | 41841112 | 0.0% |
| 265 | FARM.MI | H-Farm S.p.A | 41804043 | 0.0% |
| 266 | VINP.NASDAQ | Vinci Partners Investments Ltd | 41295644 | 0.0% |
| 267 | WCW.LSE | Walker Crips Group PLC | 40977319 | 0.0% |
| 268 | EPE.JSE | EPE Capital Partners Ltd | 40736002 | 0.0% |
| 269 | FGX.AU | Future Generation Australia Ltd | 40683517 | 0.0% |
| 270 | GOW.AU | Gowing Bros Ltd | 40362707 | 0.0% |
| 271 | SOR.NYSE | Source Capital Closed Fund | 40219541 | 0.0% |
| 272 | SEC.LSE | Strategic Equity Capital Closed Fund | 39561513 | 0.0% |
| 273 | FDUS.NASDAQ | Fidus Investment Corp | 39425250 | 0.0% |
| 274 | VICO.JK | Victoria Investama Tbk | 39273741 | 0.0% |
| 275 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 38865243 | 0.0% |
| 276 | MUT.LSE | Murray Income Trust | 38864722 | 0.0% |
| 277 | LFE.TO | Canadian Life Companies Split Corp | 38846855 | 0.0% |
| 278 | BPII.JK | Batavia Prosperindo Int | 38823924 | 0.0% |
| 279 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 38735669 | 0.0% |
| 280 | FMG.WAR | One SA | 38620063 | 0.0% |
| 281 | REP.AU | Ram Essential Services Property Fund | 37328102 | 0.0% |
| 282 | CION.NYSE | Cion Investment Corp | 37153000 | 0.0% |
| 283 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 36472796 | 0.0% |
| 284 | VFL.NYSE MKT | Delaware Investments Florida MIF | 36449323 | 0.0% |
| 285 | VCV.NYSE | Invesco California Value Muni Inc Tr | 35312447 | 0.0% |
| 286 | FT.NYSE | Franklin Universal Closed Fund | 34970153 | 0.0% |
| 287 | FAIR.LSE | Fair Oaks Income Limited | 34594589 | 0.0% |
| 288 | CRED-A.ST | Creades AB | 34524825 | 0.0% |
| 289 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 34455576 | 0.0% |
| 290 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 33110296 | 0.0% |
| 291 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 32537390 | 0.0% |
| 292 | PL8.AU | Plato Income Maximiser Ltd | 32054755 | 0.0% |
| 293 | HHI.LSE | Henderson High Income Trust | 31937339 | 0.0% |
| 294 | PIA.AU | Pengana International Equities Ltd | 31838713 | 0.0% |
| 295 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 31333000 | 0.0% |
| 296 | DJW.AU | Djerriwarrh Investments Ltd | 30933918 | 0.0% |
| 297 | CVG.TO | Clairvest Group Inc. | 30921402 | 0.0% |
| 298 | SCM.NYSE | Stellus Capital Investment | 30073417 | 0.0% |
| 299 | LWI.LSE | Lowland Investment Co | 29694012 | 0.0% |
| 300 | TORO.LSE | Toro Ltd | 29524018 | 0.0% |
| 301 | BANX.NASDAQ | Arrowmark Financial Corp | 29467794 | 0.0% |
| 302 | GCP.LSE | GCP Infrastructure Investments Limited | 29182858 | 0.0% |
| 303 | UTL.LSE | UIL Ltd | 28959310 | 0.0% |
| 304 | LBS.TO | Life & Banc Split Corp | 28630158 | 0.0% |
| 305 | GAIN.NASDAQ | Gladstone Investment Corporation | 28506000 | 0.0% |
| 306 | MIN.NYSE | MFS Intermediate Income Trust | 27875320 | 0.0% |
| 307 | NCYF.LSE | CQS New City High Yield Fund | 27513436 | 0.0% |
| 308 | GVF.AU | Staude Capital Global Value Fund Ltd | 27360925 | 0.0% |
| 309 | FTV.LSE | Foresight VCT PLC | 27232366 | 0.0% |
| 310 | CIN.AU | Carlton Investments Ltd | 26765285 | 0.0% |
| 311 | PHT.NYSE | Pioneer High Income Closed Fund | 26623930 | 0.0% |
| 312 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 26439515 | 0.0% |
| 313 | GSDHO.IS | GSD Holding AS | 26271089 | 0.0% |
| 314 | SAR.NYSE | Saratoga Investment Corp | 26067461 | 0.0% |
| 315 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 25964999 | 0.0% |
| 316 | SJG.LSE | Schroder Japan Growth Fund | 25944676 | 0.0% |
| 317 | TITAN.HE | Titanium Oyj | 25147810 | 0.0% |
| 318 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 24914908 | 0.0% |
| 319 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 24595542 | 0.0% |
| 320 | GLAD.NASDAQ | Gladstone Capital Corporation | 24395000 | 0.0% |
| 321 | PEY.LSE | Princess Private Equity Holding Ltd | 24312717 | 0.0% |
| 322 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 24282990 | 0.0% |
| 323 | BME.NYSE | BlackRock Health Sciences Trust | 24071879 | 0.0% |
| 324 | WHG.NYSE | Westwood Holdings Group Inc | 24060750 | 0.0% |
| 325 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 23969000 | 0.0% |
| 326 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 23754948 | 0.0% |
| 327 | SEAF.ST | Seafire AB | 23740725 | 0.0% |
| 328 | RVT.NYSE | Royce Value Closed Fund | 23599378 | 0.0% |
| 329 | STWK.ST | Stockwik Forvaltning AB | 23167493 | 0.0% |
| 330 | PNNT.NYSE | PennantPark Investment Corporation | 23084000 | 0.0% |
| 331 | HAM.V | Highwood Asset Management Ltd | 22426470 | 0.0% |
| 332 | PSEC.NASDAQ | Prospect Capital Corporation | 21948250 | 0.0% |
| 333 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 20770640 | 0.0% |
| 334 | 0133.HK | China Merchants China Direct Investments Ltd | 20617559 | 0.0% |
| 335 | MPV.NYSE | Barings Participation Investors (the Trust) | 20305000 | 0.0% |
| 336 | AAEV.LSE | Albion Enterprise VCT PLC | 20295833 | 0.0% |
| 337 | URB.TO | Urbana Corporation | 19897346 | 0.0% |
| 338 | PIC.AU | Perpetual Equity Investment Company Ltd | 19864855 | 0.0% |
| 339 | 1140.HK | Wealthking Investments Ltd | 19838858 | 0.0% |
| 340 | FUND.NASDAQ | Sprott Focus Trust | 19805862 | 0.0% |
| 341 | IDIP.PA | IDI S.C.A. | 19736423 | 0.0% |
| 342 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 19698750 | 0.0% |
| 343 | DUKE.LSE | Duke Royalty Ltd | 19625188 | 0.0% |
| 344 | HRZN.NASDAQ | Horizon Technology Finance | 19093000 | 0.0% |
| 345 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 18761817 | 0.0% |
| 346 | OCCI.NASDAQ | OFS Credit Company Inc | 18685935 | 0.0% |
| 347 | WTL.AU | WT Financial Group Ltd | 18502685 | 0.0% |
| 348 | ORES.ST | Investment AB Oresund | 18484785 | 0.0% |
| 349 | BSRT.LSE | Baker Steel Resources Trust | 18386496 | 0.0% |
| 350 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 18369705 | 0.0% |
| 351 | SSSS.NASDAQ | SuRo Capital Corp | 18338677 | 0.0% |
| 352 | WHF.NASDAQ | WhiteHorse Finance | 18124500 | 0.0% |
| 353 | EQV1V.HE | eQ Oyj | 17816467 | 0.0% |
| 354 | BLW.NYSE | BlackRock Limited Duration Income Trust | 17806016 | 0.0% |
| 355 | OLY.TO | Olympia Financial Group Inc | 17783071 | 0.0% |
| 356 | 1328.HK | Goldstream Investment Ltd | 17661554 | 0.0% |
| 357 | NSI.LSE | New Star Investment Trust plc | 17660316 | 0.0% |
| 358 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 17160927 | 0.0% |
| 359 | EJFI.LSE | EJF Investments Ltd | 16398072 | 0.0% |
| 360 | FTF.LSE | Foresight Enterprise VCT PLC | 15983050 | 0.0% |
| 361 | HAN.LSE | Hansa Trust | 15962133 | 0.0% |
| 362 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 15786155 | 0.0% |
| 363 | PZS.XETRA | Scherzer & Co. AG | 15608874 | 0.0% |
| 364 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 15460435 | 0.0% |
| 365 | ALAUD.PA | Audacia SAS | 15045501 | 0.0% |
| 366 | CGI.TO | Canadian General Investments Ltd | 15022265 | 0.0% |
| 367 | PPT.AU | Perpetual Ltd | 14897190 | 0.0% |
| 368 | 026890.KO | Stic Investments Inc | 14698808 | 0.0% |
| 369 | FSFL.LSE | Foresight Solar Fund Ltd | 14533254 | 0.0% |
| 370 | PEHN.SW | Private Equity Holding AG | 14408034 | 0.0% |
| 371 | BCV.NYSE MKT | Bancroft Fund Limited | 14401059 | 0.0% |
| 372 | AVHOL.IS | Avrupa Yatirim Holding AS | 14189560 | 0.0% |
| 373 | JHI.NYSE | John Hancock Investors Closed Fund | 14130779 | 0.0% |
| 374 | ALI.WAR | Altustfi | 14122040 | 0.0% |
| 375 | HNW.NYSE MKT | Pioneer Diversified High IT | 14056553 | 0.0% |
| 376 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 14028636 | 0.0% |
| 377 | MCR.NYSE | MFS Charter Income Trust | 13806686 | 0.0% |
| 378 | CVC.AU | CVC Ltd | 13737791 | 0.0% |
| 379 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 13496799 | 0.0% |
| 380 | PMC.AU | Platinum Capital Ltd | 13466802 | 0.0% |
| 381 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 13345048 | 0.0% |
| 382 | KBC.AU | Keybridge Capital Ltd | 13315590 | 0.0% |
| 383 | 600816.SHG | Anxin Trust Co Ltd | 13315262 | 0.0% |
| 384 | MMIT.LSE | Mobius Investment Trust PLC | 13278246 | 0.0% |
| 385 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 13215024 | 0.0% |
| 386 | BLE.NYSE | BlackRock MIT II | 13185675 | 0.0% |
| 387 | VEFAB.ST | Vef AB | 13083882 | 0.0% |
| 388 | TGF.AU | Tribeca Global Natural Resources Ltd | 13044257 | 0.0% |
| 389 | SBC.TO | Brompton Split Banc Corp | 13001290 | 0.0% |
| 390 | TAALA.HE | Taaleri Oyj | 12922727 | 0.0% |
| 391 | LIV.LSE | Livermore Investments Group Limited | 12426801 | 0.0% |
| 392 | WEDXF.PINK | The Westaim Corporation | 12378000 | 0.0% |
| 393 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 12372839 | 0.0% |
| 394 | NSIL.NSE | Nalwa Sons Investments Limited | 12294490 | 0.0% |
| 395 | QRS.WAR | Quercus TFI SA | 11891900 | 0.0% |
| 396 | 600318.SHG | Anhui Xinli Finance Co Ltd | 11568444 | 0.0% |
| 397 | BNY.NYSE | BlackRock New York Municipal Income Trust | 11312702 | 0.0% |
| 398 | TOP.AU | Thorney Opportunities Ltd | 11299917 | 0.0% |
| 399 | SWKH.NASDAQ | SWK Holdings Corp | 11282000 | 0.0% |
| 400 | DAGHL.IS | Dagi Yatirim Holding AS | 11255652 | 0.0% |
| 401 | WAX.AU | Wam Research Ltd | 11190932 | 0.0% |
| 402 | PMO.NYSE | Putnam Municipal Opportunities Trust | 11174833 | 0.0% |
| 403 | NBPE.LSE | NB Private Equity Partners Ltd | 11145608 | 0.0% |
| 404 | B73.SG | GLOBAL INVESTMENTS LIMITED | 10793622 | 0.0% |
| 405 | HQH.NYSE | Tekla Healthcare Investors | 10769258 | 0.0% |
| 406 | WAA.AU | Wam Active Ltd | 10743408 | 0.0% |
| 407 | MFC.BK | MFC Asset Management Public Company Limited | 10619048 | 0.0% |
| 408 | PVN.LSE | Proven Vct PLC | 10338128 | 0.0% |
| 409 | MCI.NYSE | Barings Corporate Investors | 10264659 | 0.0% |
| 410 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 10213500 | 0.0% |
| 411 | SURE.LSE | Sure Ventures PLC | 10172912 | 0.0% |
| 412 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 10161625 | 0.0% |
| 413 | KTF.NYSE | DWS Municipal Income Trust | 10136279 | 0.0% |
| 414 | ACQ.AU | Acorn Capital Investment Fund Ltd | 9980472 | 0.0% |
| 415 | BSV.LSE | British Smaller Companies Vct Plc | 9972084 | 0.0% |
| 416 | NTN.LSE | Northern 3 Vct Plc | 9806057 | 0.0% |
| 417 | DBAN.XETRA | Deutsche Beteiligungs AG | 9782002 | 0.0% |
| 418 | MAM.AU | Microequities Asset Management Group Ltd | 9742449 | 0.0% |
| 419 | FCO.NYSE MKT | Aberdeen Global IF Inc | 9445129 | 0.0% |
| 420 | GPM.LSE | Golden Prospect Precious Metals Ltd | 9386312 | 0.0% |
| 421 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 9347386 | 0.0% |
| 422 | TGP.AU | 360 Capital Group | 9347181 | 0.0% |
| 423 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 9279215 | 0.0% |
| 424 | HNNA.NASDAQ | Hennessy Ad | 8954000 | 0.0% |
| 425 | JZCP.LSE | JZ Capital Partners Ltd | 8931919 | 0.0% |
| 426 | SNC.AU | Sandon Capital Investments Ltd | 8715052 | 0.0% |
| 427 | VO2.ST | Vo2 Cap Holding AB | 8709443 | 0.0% |
| 428 | CIW.AU | Clime Investment Management Ltd | 8635593 | 0.0% |
| 429 | PCG.AU | Pengana Capital Group Ltd | 8534607 | 0.0% |
| 430 | T55.SG | TIH LIMITED | 8516813 | 0.0% |
| 431 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 8436196 | 0.0% |
| 432 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 8354391 | 0.0% |
| 433 | LCS.TO | Brompton Lifeco Split Corp | 8141048 | 0.0% |
| 434 | MIR.AU | Mirrabooka Investments Ltd | 8057381 | 0.0% |
| 435 | OFS.NASDAQ | OFS Capital Corp | 7908250 | 0.0% |
| 436 | MRCC.NASDAQ | Monroe Capital Corp | 7771500 | 0.0% |
| 437 | VLT.NYSE | Invesco High Income Trust II | 7703155 | 0.0% |
| 438 | NAC.AU | Naos Ex-50 Opportunities Company Ltd | 7664201 | 0.0% |
| 439 | ISYAT.IS | Is Yatirim Ortakligi AS | 7639404 | 0.0% |
| 440 | SKH.WAR | Skarbiec Holding S.A. | 7613718 | 0.0% |
| 441 | COSMO.IS | Cosmos Yatirim Holding AS | 7584520 | 0.0% |
| 442 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 7503270 | 0.0% |
| 443 | WMA.AU | Wam Alternative Assets Ltd | 7384420 | 0.0% |
| 444 | BURE.ST | Bure Equity AB | 7302825 | 0.0% |
| 445 | CAND.BR | Candela Invest SA | 7155073 | 0.0% |
| 446 | OAP3.LSE | Octopus Apollo VCT PLC | 6939148 | 0.0% |
| 447 | LPC.V | Lorne Park Capital Partners Inc | 6890966 | 0.0% |
| 448 | GGZ.NYSE | Gabelli Global Small and Mid Cap Value Closed Fund | 6794879 | 0.0% |
| 449 | KICL.NSE | Kalyani Investment Company Limited | 6777740 | 0.0% |
| 450 | IPOK.F | Heidelberger Beteiligungsholding AG | 6756031 | 0.0% |
| 451 | PTMN.NASDAQ | Portman Ridge Finance Corp | 6730250 | 0.0% |
| 452 | BFINVEST.NSE | BF Investment Limited | 6727681 | 0.0% |
| 453 | VERUS.IS | Verusa Holding AS | 6666526 | 0.0% |
| 454 | ILUS.PINK | Ilustrato Pictures | 6586037 | 0.0% |
| 455 | TRAC-B.ST | AB Traction | 6514958 | 0.0% |
| 456 | RMT.NYSE | Royce Micro Cap Closed Fund | 6408850 | 0.0% |
| 457 | GDG.AU | Generation Development Group Ltd | 6387735 | 0.0% |
| 458 | PGOO.LSE | Proven Growth and Income Vct PLC | 6373088 | 0.0% |
| 459 | AATG.LSE | Albion Technology & General VCT PLC | 6278962 | 0.0% |
| 460 | PHD.NYSE | Pioneer Floating Rate Trust | 6242352 | 0.0% |
| 461 | AMOR.JK | Ashmore Asset Management Indonesia | 6234150 | 0.0% |
| 462 | VALUE.AS | Value8 N.V | 6208214 | 0.0% |
| 463 | AMH.AU | Amcil Ltd | 6179432 | 0.0% |
| 464 | SILINV.NSE | SIL Investments Limited | 6059275 | 0.0% |
| 465 | ALCBI.PA | Crypto Blockchain Industries SA | 6012960 | 0.0% |
| 466 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 5905272 | 0.0% |
| 467 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 5824022 | 0.0% |
| 468 | WI.V | Western Investment Company of Canada Limited | 5765771 | 0.0% |
| 469 | CRWN.LSE | Crown Place VCT PLC | 5588708 | 0.0% |
| 470 | MEC.AU | Morphic Ethical Equities Fund Ltd | 5235367 | 0.0% |
| 471 | MCI.WAR | MCI Management SA | 4890081 | 0.0% |
| 472 | CXH.NYSE | MFS Investment Grade Municipal Trust | 4778417 | 0.0% |
| 473 | DTF.NYSE | DTF Tax Free Income Closed Fund | 4633459 | 0.0% |
| 474 | LSAA.LSE | Life Settlement Assets PLC | 4456000 | 0.0% |
| 475 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 4445429 | 0.0% |
| 476 | FTU.TO | US Financial 15 Split Corp | 4414104 | 0.0% |
| 477 | CAM.AU | Clime Capital Ltd | 4395061 | 0.0% |
| 478 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 4317356 | 0.0% |
| 479 | APL.AU | Associate Global Partners Ltd | 4291810 | 0.0% |
| 480 | 600696.SHG | Shanghai Guijiu Co Ltd | 4273933 | 0.0% |
| 481 | A7A.XETRA | FinLab AG | 4230304 | 0.0% |
| 482 | PTF.V | Pender Growth Fund VCC Inc | 4057878 | 0.0% |
| 483 | BAF.LSE | British and American Investment Trust PLC | 3980729 | 0.0% |
| 484 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 3866370 | 0.0% |
| 485 | AAT.WAR | Alta S.A. | 3859963 | 0.0% |
| 486 | SFIO.PINK | Starfleet Innotech Inc | 3831335 | 0.0% |
| 487 | CDM.AU | Cadence Capital Ltd | 3706735 | 0.0% |
| 488 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 3562393 | 0.0% |
| 489 | PFX.NASDAQ | Phenixfin Corporation | 3561121 | 0.0% |
| 490 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 3395432 | 0.0% |
| 491 | PVL.AU | Powerhouse Ventures Ltd | 3392860 | 0.0% |
| 492 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 3381092 | 0.0% |
| 493 | DENGE.IS | Denge Yatirim Holding AS | 3286912 | 0.0% |
| 494 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3217379 | 0.0% |
| 495 | ALPN.SW | Alpine Select AG | 3178969 | 0.0% |
| 496 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 3141865 | 0.0% |
| 497 | CSR.WAR | Caspar | 3002950 | 0.0% |
| 498 | CDIX.PINK | Cardiff Lexington Corp | 2971006 | 0.0% |
| 499 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 2929659 | 0.0% |
| 500 | IBC.AU | Ironbark Capital Ltd | 2645380 | 0.0% |
| 501 | RYD.AU | Ryder Capital Ltd | 2546445 | 0.0% |
| 502 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2516542 | 0.0% |
| 503 | PDV.TO | Prime Dividend Corp | 2514107 | 0.0% |
| 504 | SVOL-B.ST | Svolder AB (publ) | 2457833 | 0.0% |
| 505 | BOOK.LSE | Literacy Capital PLC | 2416371 | 0.0% |
| 506 | PEMB.LSE | Pembroke VCT PLC | 2402817 | 0.0% |
| 507 | YESIL.IS | Yesil Yatirim Holding AS | 2384447 | 0.0% |
| 508 | SQG.V | Spackman Equit | 2253519 | 0.0% |
| 509 | NCC.AU | Naos Emerging Opportunities Company Ltd | 2155138 | 0.0% |
| 510 | GROW.NASDAQ | US Global Investors Inc | 2112750 | 0.0% |
| 511 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2061745 | 0.0% |
| 512 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 2040004 | 0.0% |
| 513 | HDFGS.IS | Hedef Girisim Sermayesi | 2025047 | 0.0% |
| 514 | NGE.AU | NGE Capital Ltd | 2021117 | 0.0% |
| 515 | EGR.PA | Transition Evergreen | 1999822 | 0.0% |
| 516 | CFM.MI | CrowdFundMe SpA | 1976952 | 0.0% |
| 517 | TMT.LSE | TMT Investments PLC | 1958188 | 0.0% |
| 518 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1937945 | 0.0% |
| 519 | RGT.NYSE | Royce Global Value Trust Inc | 1880148 | 0.0% |
| 520 | UAV.LSE | Unicorn AIM VCT plc | 1834142 | 0.0% |
| 521 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 1719000 | 0.0% |
| 522 | SB2.AU | Salter Brothers Emerging Companies Ltd | 1683430 | 0.0% |
| 523 | BXLC.PINK | Bexil Cp | 1538884 | 0.0% |
| 524 | FW.V | Flow Capital Corp | 1536327 | 0.0% |
| 525 | 06N.WAR | Magna Polonia SA | 1474429 | 0.0% |
| 526 | PMMTF.PINK | Precious Metals And Mining Trust | 1468251 | 0.0% |
| 527 | RAND.NASDAQ | Rand Capital Corp | 1455343 | 0.0% |
| 528 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1437394 | 0.0% |
| 529 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 1403814 | 0.0% |
| 530 | 8657.HK | True Partner Capital Holding Ltd | 1402192 | 0.0% |
| 531 | NESF.LSE | NextEnergy Solar Fund Ltd | 1387045 | 0.0% |
| 532 | TIP.MI | Tamburi Investment Partners | 1336444 | 0.0% |
| 533 | PRM.TO | Big Pharma Split Corp Class A | 1311530 | 0.0% |
| 534 | ECT.AS | Eurocastle Investment Ltd | 1258250 | 0.0% |
| 535 | FXBY.PINK | Foxby Corp | 1191386 | 0.0% |
| 536 | LCE.AU | London City Equities Ltd | 1169976 | 0.0% |
| 537 | KAT.AU | Katana Capital Ltd | 1121642 | 0.0% |
| 538 | BWF.AU | Blackwall Ltd | 931881 | 0.0% |
| 539 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 540 | FSI.AU | Flagship Investments Ltd | 903505 | 0.0% |
| 541 | PADI.JK | Minna Padi Investama Tbk | 898773 | 0.0% |
| 542 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 809690 | 0.0% |
| 543 | 2140.SR | AYYAN Investment Co SJSC | 731119 | 0.0% |
| 544 | 8313.HK | ZACD Group Ltd | 637874 | 0.0% |
| 545 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 593309 | 0.0% |
| 546 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 590740 | 0.0% |
| 547 | ICP.F | Panamax AG | 579533 | 0.0% |
| 548 | NAS.LSE | North Atlantic Smaller Companies Investment Trust PLC | 565734 | 0.0% |
| 549 | FON.WAR | Fon SE | 547883 | 0.0% |
| 550 | BPH.AU | BPH Energy Ltd | 539548 | 0.0% |
| 551 | WSL.LSE | Worldsec Ltd | 508910 | 0.0% |
| 552 | FLAT-B.ST | Flat Capital AB Series B | 494393 | 0.0% |
| 553 | FIPP.LSE | Frontier IP Group Plc | 468013 | 0.0% |
| 554 | NGI.AU | Navigator Global Investments Ltd | 456992 | 0.0% |
| 555 | 1226.HK | China Investment and Finance Group Ltd | 407731 | 0.0% |
| 556 | TIMESGTY.NSE | Times Guaranty Limited | 398811 | 0.0% |
| 557 | LVGI.PINK | Limitless Venture | 391059 | 0.0% |
| 558 | ZC.V | Zimtu Capital Corp | 388242 | 0.0% |
| 559 | RCG.NYSE MKT | RENN Fund Inc | 371424 | 0.0% |
| 560 | ELC.V | Elysee Development Corp | 353910 | 0.0% |
| 561 | LRT.AU | Lowell Resources Fund | 339950 | 0.0% |
| 562 | VNV.ST | VNV Global AB | 295254 | 0.0% |
| 563 | ALHGO.PA | Hamilton Global Opportunities PLC | 264143 | 0.0% |
| 564 | 2312.HK | China Financial Leasing Group Ltd | 261498 | 0.0% |
| 565 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 256561 | 0.0% |
| 566 | IPC.AU | Imperial Pacific Ltd | 239378 | 0.0% |
| 567 | KAM.AU | K2 Asset Management Holdings Ltd | 229853 | 0.0% |
| 568 | ARSA.MCX | UK Arsagera | 221459 | 0.0% |
| 569 | SFAN.JK | Surya Fajar Capital Tbk PT | 220045 | 0.0% |
| 570 | NORTH.OL | North Energy ASA | 204477 | 0.0% |
| 571 | EFFH.ST | Effnetplattformen Holding AB | 199375 | 0.0% |
| 572 | TORR.V | Torrent Capital Ltd | 195656 | 0.0% |
| 573 | ARA.JSE | Astoria Investments Ltd | 157804 | 0.0% |
| 574 | GFL.AU | Global Masters Fund Ltd | 136409 | 0.0% |
| 575 | QUE.AU | Queste Communications Ltd | 134378 | 0.0% |
| 576 | STAR.JK | PT Buana Artha Anugerah Tbk | 126032 | 0.0% |
| 577 | OEQ.AU | Orion Equities Ltd | 117364 | 0.0% |
| 578 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 111923 | 0.0% |
| 579 | UPL.JSE | Universal Partners Ltd | 93922 | 0.0% |
| 580 | JINDALPHOT.NSE | Jindal Photo Limited | 83157 | 0.0% |
| 581 | ARC.AU | ARC Funds Ltd | 82877 | 0.0% |
| 582 | PFG.AU | Prime Financial Group Ltd | 77794 | 0.0% |
| 583 | FFP.V | Consolidated Firstfund Capital Corp | 75840 | 0.0% |
| 584 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 75699 | 0.0% |
| 585 | INV.LSE | The Investment Company plc | 71775 | 0.0% |
| 586 | 0905.HK | Global Mastermind Capital Ltd | 69262 | 0.0% |
| 587 | ATY.LSE | Athelney Trust plc | 42895 | 0.0% |
| 588 | SGE.V | Strategem Capital Corp | 41139 | 0.0% |
| 589 | 0768.HK | UBA Investments Ltd | 39835 | 0.0% |
| 590 | NEWCAP.CO | Newcap Holding A/S | 36747 | 0.0% |
| 591 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 31165 | 0.0% |
| 592 | OFSTF.OTCQB | Carbon Streaming Corp | 31000 | 0.0% |
| 593 | BRH.LSE | Braveheart Investment Group | 26800 | 0.0% |
| 594 | TAN.LSE | Tanfield Group PLC | 20917 | 0.0% |
| 595 | SEED.LSE | Seed Innovations Ltd | 14655 | 0.0% |
| 596 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 11533 | 0.0% |
| 597 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 8738 | 0.0% |
| 598 | IMP.WAR | Impera Capital S.A. | 8448 | 0.0% |
| 599 | VERTU.IS | Verusaturk Girisim Sermayesi | 5952 | 0.0% |
| 600 | BEL.AU | Bentley Capital Ltd | 653 | 0.0% |
| 601 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 602 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 603 | CPA.WAR | Capital Partners S.A. | 0 | 0.0% |
| 604 | SHD.WAR | Soho Development SA | -3883 | 0.0% |
| 605 | LBI.V | Lions Bay Capital Inc | -10335 | 0.0% |
| 606 | SOR.AU | Strategic Elements Ltd | -19694 | 0.0% |
| 607 | BLU.LSE | Blue Star Capital plc | -22925 | 0.0% |
| 608 | MGHCF.OTCQB | Minco Capital Corp | -100386 | 0.0% |
| 609 | KHOOBSURAT.BSE | Khoobsurat Ltd | -105062 | 0.0% |
| 610 | TIR.LSE | Tiger Royalties and investments Plc | -111483 | 0.0% |
| 611 | GUN.LSE | Gunsynd PLC | -122886 | 0.0% |
| 612 | 0339.HK | Core Economy Investment Group Ltd | -164263 | 0.0% |
| 613 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -189559 | 0.0% |
| 614 | 0612.HK | China Ding Yi Feng Holdings Ltd | -235926 | 0.0% |
| 615 | QCAAF.PINK | Quinsam Capital Corp | -264834 | 0.0% |
| 616 | ECP.AU | ECP Emerging Growth Ltd | -265047 | 0.0% |
| 617 | FNR.V | 49 North Resources Inc | -269002 | 0.0% |
| 618 | MAFL.LSE | Mineral & Financial Investments Ltd | -286299 | 0.0% |
| 619 | LITT.V | Roadman Investments Corp | -306672 | 0.0% |
| 620 | 0080.HK | China New Economy Fund Ltd | -364526 | 0.0% |
| 621 | HHV.LSE | Hargreave Hale Aim Vct PLC | -1109898 | 0.0% |
| 622 | IIG.LSE | Intuitive Investments Group Plc | -1145195 | 0.0% |
| 623 | 0810.HK | China Internet Investment Finance Holdings Ltd | -1300035 | 0.0% |
| 624 | 0913.HK | Harbour Digital Asset Capital Ltd | -1388828 | 0.0% |
| 625 | AAB.TO | Aberdeen International Inc. | -1598393 | 0.0% |
| 626 | XTD.TO | TDb Split Corp | -1991292 | 0.0% |
| 627 | WINV.LSE | Worsley Investors Ltd | -2171425 | 0.0% |
| 628 | MTE.LSE | Montanaro European Smaller Companies Trust plc | -3127062 | 0.0% |
| 629 | FNS.BK | Finansa Public Company Limited | -3164067 | 0.0% |
| 630 | MIGO.LSE | Migo Opportunities Trust PLC | -3235568 | 0.0% |
| 631 | JPEL.LSE | JPEL Private Equity Ltd | -3352000 | 0.0% |
| 632 | SOLCF.PINK | SOL Global Investments Corp | -3405494 | 0.0% |
| 633 | NSC.AU | Naos Small Cap Opportunities Company Ltd | -3783628 | 0.0% |
| 634 | PU13.LSE | Puma VCT 13 PLC | -3924515 | 0.0% |
| 635 | LMS.LSE | LMS Capital Plc | -4158521 | 0.0% |
| 636 | HYG.LSE | Seneca Growth Capital VCT PLC | -4425211 | 0.0% |
| 637 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -4452959 | 0.0% |
| 638 | STRINV.CO | Strategic Investments A/S | -4500683 | 0.0% |
| 639 | MNKS.LSE | Monks Investment Trust PLC | -4510185 | 0.0% |
| 640 | OXSQ.NASDAQ | Oxford Square Capital Corp | -4758275 | 0.0% |
| 641 | LTI.LSE | Lindsell Train Investment Trust Plc | -5116772 | 0.0% |
| 642 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | -5143239 | 0.0% |
| 643 | 0310.HK | Prosperity Investment Holdings Ltd | -5794836 | 0.0% |
| 644 | OIG.LSE | Oryx International Growth Fund | -6135579 | 0.0% |
| 645 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | -6552864 | 0.0% |
| 646 | GABI.LSE | GCP Asset Backed Income Fund Limited | -6579641 | 0.0% |
| 647 | NBEN.SW | Nebag ag | -6962001 | 0.0% |
| 648 | ANIC.LSE | Agronomics Ltd | -10905497 | 0.0% |
| 649 | GCL.LSE | Geiger Counter Limited | -11193103 | 0.0% |
| 650 | AUGM.LSE | Augmentum Fintech PLC | -12428501 | 0.0% |
| 651 | ARR.LSE | Aurora Investment Trust plc | -13177584 | 0.0% |
| 652 | OOA.LSE | Octopus Aim Vct Plc | -13242295 | 0.0% |
| 653 | UEM.LSE | Utilico Emerging Markets Ltd | -14437821 | 0.0% |
| 654 | OTV2.LSE | Octopus Titan VCT | -14612673 | 0.0% |
| 655 | SPT6.F | Beta Systems Software AG | -15363144 | 0.0% |
| 656 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | -16347787 | 0.0% |
| 657 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -17132820 | 0.0% |
| 658 | WKOF.LSE | Weiss Korea Opportunity Fund | -17940009 | 0.0% |
| 659 | HBMN.SW | HBM Healthcare Investments | -44436678 | 0.0% |
| 660 | KINV-B.ST | Kinnevik Investment AB ser. B | -61720650 | 0.0% |
| 661 | TMI.LSE | Taylor Maritime Investments Ltd | -66511000 | 0.0% |
| 662 | BRWM.LSE | Blackrock World Mining Trust Plc | -138942459 | 0.0% |
| 663 | IPO.LSE | IP Group | -234660350 | -0.1% |
Most Profit
Which company makes the most money in the Asset Management industry?
| # | Symbol | Company | usdProfit (TTM) | |
|---|---|---|---|---|
| 1 | III.LSE | 3I Group PLC | 6586177400 | 12.6% |
| 2 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1591976341 | 3.0% |
| 3 | SOF.BR | Sofina Société Anonyme | 1567917117 | 3.0% |
| 4 | BLK.NYSE | BlackRock Inc | 1524000000 | 2.9% |
| 5 | AMUN.PA | Amundi SA | 1505197203 | 2.9% |
| 6 | HAL.AS | HAL Trust | 1395147010 | 2.7% |
| 7 | BK.NYSE | The Bank of New York Mellon Corporation | 1310750000 | 2.5% |
| 8 | JBAXY.PINK | Julius Baer Group Ltd | 1268732730 | 2.4% |
| 9 | 2799.HK | China Huarong Asset Mgmt Co | 1235960288 | 2.4% |
| 10 | PGPHF.PINK | Partners Group | 1127700000 | 2.2% |
| 11 | REINA.AS | Reinet Investments S.C.A | 916873500 | 1.8% |
| 12 | EQT.ST | EQT AB (publ) | 894239182 | 1.7% |
| 13 | APO.NYSE | Apollo Global Management LLC Class A | 819000000 | 1.6% |
| 14 | AMP.NYSE | Ameriprise Financial Inc | 806250000 | 1.5% |
| 15 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 748491700 | 1.4% |
| 16 | STT.NYSE | State Street Corp | 745000000 | 1.4% |
| 17 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 736835710 | 1.4% |
| 18 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 721915899 | 1.4% |
| 19 | BX.NYSE | Blackstone Group Inc | 715951000 | 1.4% |
| 20 | INVE-B.ST | Investor AB ser. B | 611578875 | 1.2% |
| 21 | PSH.LSE | Pershing Square Holdings Ltd | 610141505 | 1.2% |
| 22 | BAM.NYSE | Brookfield Asset Management Inc | 608250000 | 1.2% |
| 23 | ATT.LSE | Allianz Technology Trust PLC | 601444282 | 1.1% |
| 24 | ICGUF.PINK | Intermediate Capital Group PLC | 589853760 | 1.1% |
| 25 | CEF.TO | Sprott Physical Gold and Silver Trust | 586457722 | 1.1% |
| 26 | SDR.LSE | Schroders PLC | 566060900 | 1.1% |
| 27 | STEW.NYSE | SRH Total Return Fund Inc. | 547429942 | 1.0% |
| 28 | STJ.LSE | St. James's Place plc | 520828320 | 1.0% |
| 29 | 1IV.F | St. James’s Place PLC | 520722700 | 1.0% |
| 30 | TROW.NASDAQ | T. Rowe Price Group Inc | 516750000 | 1.0% |
| 31 | KKR.NYSE | KKR & Co LP | 512576000 | 1.0% |
| 32 | BREB.BR | Brederode SA | 476612758 | 0.9% |
| 33 | FCSS.LSE | Fidelity China Special Situations PLC | 441883088 | 0.8% |
| 34 | 3IN.LSE | 3I Infrastructure PLC | 435330900 | 0.8% |
| 35 | NTRS.NASDAQ | Northern Trust Corporation | 431575000 | 0.8% |
| 36 | GQG.AU | GQG Partners Inc | 431555206 | 0.8% |
| 37 | 138040.KO | Meritz Financi | 406897625 | 0.8% |
| 38 | RCP.LSE | RIT Capital Partners | 398726500 | 0.8% |
| 39 | KBCA.BR | KBC Ancora | 363791186 | 0.7% |
| 40 | ARCC.NASDAQ | Ares Capital Corporation | 355250000 | 0.7% |
| 41 | INDU-A.ST | Industrivarden AB ser. A | 343232775 | 0.7% |
| 42 | MF.PA | Wendel | 338954870 | 0.6% |
| 43 | DFN.TO | Dividend 15 Split Corp | 330986908 | 0.6% |
| 44 | VONN.SW | Vontobel Holding | 330309930 | 0.6% |
| 45 | T3V2.F | Abrdn PLC | 324144653 | 0.6% |
| 46 | TY.NYSE | Tri Continental Closed Fund | 320749617 | 0.6% |
| 47 | CG.NASDAQ | Carlyle Group Inc | 314075000 | 0.6% |
| 48 | HGT.LSE | HG Capital Trust PLC | 308646994 | 0.6% |
| 49 | CET.NYSE MKT | Central Securities Corporation | 287974938 | 0.5% |
| 50 | PFG.NASDAQ | Principal Financial Group Inc | 284925000 | 0.5% |
| 51 | MFF.AU | MFF Capital Investments Ltd | 278578098 | 0.5% |
| 52 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 278001470 | 0.5% |
| 53 | VZN.SW | VZ Holding AG | 270882693 | 0.5% |
| 54 | FFN.TO | North American Financial 15 | 252648587 | 0.5% |
| 55 | GIMB.BR | GIMV NV | 252573853 | 0.5% |
| 56 | IVZ.NYSE | Invesco Plc | 249725000 | 0.5% |
| 57 | LGGNY.PINK | Legal & General Group Plc | 249694300 | 0.5% |
| 58 | GAM.NYSE | General American Investors Closed Fund | 245455190 | 0.5% |
| 59 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 237000000 | 0.5% |
| 60 | JFJ.LSE | JPMorgan Japanese Investment Trust | 224513087 | 0.4% |
| 61 | RVT.NYSE | Royce Value Closed Fund | 219681454 | 0.4% |
| 62 | CGI.TO | Canadian General Investments Ltd | 217453648 | 0.4% |
| 63 | TGONF.PINK | Tetragon Financial Group Ltd | 214362500 | 0.4% |
| 64 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 208474102 | 0.4% |
| 65 | N91.LSE | Ninety One PLC | 196225730 | 0.4% |
| 66 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 190135200 | 0.4% |
| 67 | HQH.NYSE | Tekla Healthcare Investors | 184946631 | 0.4% |
| 68 | AFI.AU | Australian Foundation Investment Company Ltd | 183739749 | 0.4% |
| 69 | IGIFF.PINK | IGM Financial Inc. | 183236306 | 0.3% |
| 70 | TKO.PA | Tikehau Capital | 179684140 | 0.3% |
| 71 | HRI.LSE | Herald Investment Trust | 175565161 | 0.3% |
| 72 | PEUG.PA | Peugeot Invest SA | 168741630 | 0.3% |
| 73 | ARG.AU | Argo Investments Ltd | 167565657 | 0.3% |
| 74 | JII.LSE | JPMorgan Indian Inv Trust | 166399681 | 0.3% |
| 75 | SEIC.NASDAQ | SEI Investments Company | 156598000 | 0.3% |
| 76 | MNTN.LSE | Schiehallion Fund Ltd | 155066000 | 0.3% |
| 77 | GBLB.BR | Groep Brussel Lambert NV | 152581590 | 0.3% |
| 78 | ANTIN.PA | Antin IP SA | 152303645 | 0.3% |
| 79 | AZM.MI | Azimut Holding S.p.A | 151276343 | 0.3% |
| 80 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 145362070 | 0.3% |
| 81 | WAM.AU | WAM Capital Ltd | 141640369 | 0.3% |
| 82 | TFIF.LSE | TwentyFour Income Fund Ltd | 136914923 | 0.3% |
| 83 | MRCH.LSE | Merchants Trust PLC | 136316093 | 0.3% |
| 84 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 135116500 | 0.3% |
| 85 | AMG.NYSE | Affiliated Managers Group Inc | 132800000 | 0.3% |
| 86 | MNL.LSE | Manchester and London Investment Trust plc | 132506621 | 0.3% |
| 87 | BK.TO | Canadian Banc Corp | 131374418 | 0.3% |
| 88 | BPM.LSE | B P Marsh and Partners PLC | 130075043 | 0.2% |
| 89 | LWDB.LSE | Law Debenture Corp | 126744042 | 0.2% |
| 90 | MAIN.NYSE | Main Street Capital Corporation | 126693500 | 0.2% |
| 91 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 126354467 | 0.2% |
| 92 | LATO-B.ST | Investment AB Latour (publ) | 125770875 | 0.2% |
| 93 | 18LB.F | Investment Latour AB | 125101767 | 0.2% |
| 94 | SOI.LSE | Schroder Oriental Income Fund | 123534621 | 0.2% |
| 95 | BPCR.LSE | BioPharma Credit PLC | 122178000 | 0.2% |
| 96 | ARES.NYSE | Ares Management LP | 120002250 | 0.2% |
| 97 | NGI.AU | Navigator Global Investments Ltd | 119359844 | 0.2% |
| 98 | NAIT.LSE | The North American Income Trust plc | 118629631 | 0.2% |
| 99 | BXSL.NYSE | Blackstone Secured Lending Fund | 117893750 | 0.2% |
| 100 | LBS.TO | Life & Banc Split Corp | 117283530 | 0.2% |
| 101 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 115295833 | 0.2% |
| 102 | TPOU.LSE | Third Point Investors Limited | 114273784 | 0.2% |
| 103 | THRG.LSE | Throgmorton Trust Plc | 112848751 | 0.2% |
| 104 | MXT.AU | Metrics Master Income Trust | 109378265 | 0.2% |
| 105 | ONEXF.PINK | Onex Corp | 108500000 | 0.2% |
| 106 | PGF.AU | PM Capital Global Opportunities Fund Ltd | 108463719 | 0.2% |
| 107 | MFG.AU | Magellan Financial Group Ltd | 106422688 | 0.2% |
| 108 | ASHM.LSE | Ashmore Group Plc | 106152760 | 0.2% |
| 109 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 105157800 | 0.2% |
| 110 | JHG.NYSE | Janus Henderson Group PLC | 104925000 | 0.2% |
| 111 | AMP.AU | AMP Ltd | 96735000 | 0.2% |
| 112 | DGS.TO | Dividend Growth Split Corp | 96659545 | 0.2% |
| 113 | SRTG.JK | Saratoga Investama Sedaya | 95965100 | 0.2% |
| 114 | FHI.NYSE | Federated Investors Inc B | 95244000 | 0.2% |
| 115 | GBDC.NASDAQ | Golub Capital BDC Inc | 93888750 | 0.2% |
| 116 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 91641730 | 0.2% |
| 117 | 601108.SHG | Caitong Securities Co Ltd | 87670094 | 0.2% |
| 118 | TRE.OL | Treasure ASA | 87328559 | 0.2% |
| 119 | PNI.AU | Pinnacle Investment Management Group Ltd | 86691972 | 0.2% |
| 120 | CLDN.LSE | Caledonia Investments | 86412530 | 0.2% |
| 121 | RAT.LSE | Rathbone Brothers PLC | 85628150 | 0.2% |
| 122 | HQL.NYSE | Tekla Life Sciences Investors | 85296459 | 0.2% |
| 123 | JUP.LSE | Jupiter Fund Management Plc | 85235960 | 0.2% |
| 124 | AB.NYSE | AllianceBernstein Holding L.P. | 82782000 | 0.2% |
| 125 | UTIAMC.NSE | UTI Asset Management Company Limited | 82658370 | 0.2% |
| 126 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 81256539 | 0.2% |
| 127 | RATO-B.ST | Ratos AB (publ) | 81090150 | 0.2% |
| 128 | SJG.LSE | Schroder Japan Growth Fund | 79780597 | 0.2% |
| 129 | VCTR.NASDAQ | Victory Capital Holdings Inc | 79120750 | 0.2% |
| 130 | BEN.NYSE | Franklin Resources Inc | 77325000 | 0.1% |
| 131 | ANIM.MI | Anima Holding SpA | 75944228 | 0.1% |
| 132 | LWI.LSE | Lowland Investment Co | 75263876 | 0.1% |
| 133 | CRS.LSE | Crystal Amber Fund Limited | 74891368 | 0.1% |
| 134 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 73514265 | 0.1% |
| 135 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 72713333 | 0.1% |
| 136 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 70203317 | 0.1% |
| 137 | IHP.LSE | IntegraFin Holdings plc | 68110330 | 0.1% |
| 138 | FSK.NYSE | FS KKR Capital Corp | 68000000 | 0.1% |
| 139 | SAIN.LSE | Scottish American Investment Co | 67812266 | 0.1% |
| 140 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 67151515 | 0.1% |
| 141 | NOAH.NYSE | Noah Holdings Ltd | 66800023 | 0.1% |
| 142 | WGB.AU | Wam Global Ltd | 66644334 | 0.1% |
| 143 | APAM.NYSE | Artisan Partners Asset Management Inc | 66300750 | 0.1% |
| 144 | RMT.NYSE | Royce Micro Cap Closed Fund | 65944810 | 0.1% |
| 145 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 65728429 | 0.1% |
| 146 | LSF.AU | L1 Long Short Fund Ltd | 64179158 | 0.1% |
| 147 | HICL.LSE | HICL Infrastructure Company Ltd | 60005070 | 0.1% |
| 148 | HLNE.NASDAQ | Hamilton Lane Inc | 57026250 | 0.1% |
| 149 | SIHL.LSE | Symphony International Holdings Ltd | 56787000 | 0.1% |
| 150 | RICA.LSE | Ruffer Investment Company Limited | 54527334 | 0.1% |
| 151 | PL8.AU | Plato Income Maximiser Ltd | 53898807 | 0.1% |
| 152 | SBC.TO | Brompton Split Banc Corp | 53690175 | 0.1% |
| 153 | CNI.AU | Centuria Capital Group | 53331295 | 0.1% |
| 154 | BRAP3.SA | Bradespar S.A | 53138882 | 0.1% |
| 155 | VTAS.LSE | Volta Finance Ltd | 51829392 | 0.1% |
| 156 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 51638231 | 0.1% |
| 157 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 51331634 | 0.1% |
| 158 | AMTD.NYSE | AMTD IDEA Group | 51039000 | 0.1% |
| 159 | IBT.LSE | International Biotechnology Trust plc | 50822595 | 0.1% |
| 160 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 49587196 | 0.1% |
| 161 | 000563.SHE | Shaanxi International Trust Co Ltd | 49191640 | 0.1% |
| 162 | SCF.LSE | Schroder Income Growth Fund | 48783207 | 0.1% |
| 163 | OXLC.NASDAQ | Oxford Lane Capital Corp | 48457781 | 0.1% |
| 164 | IPX.LSE | Impax Asset Management Group Plc | 47686382 | 0.1% |
| 165 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 47592257 | 0.1% |
| 166 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 47191285 | 0.1% |
| 167 | CGT.LSE | Capital Gearing Trust | 47051034 | 0.1% |
| 168 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 46901000 | 0.1% |
| 169 | MFM.NYSE | MFS Municipal Income Trust | 46723867 | 0.1% |
| 170 | POLR.LSE | Polar Capital Holdings plc | 46160763 | 0.1% |
| 171 | CYB.TO | Cymbria Corporation | 45486700 | 0.1% |
| 172 | AAIF.LSE | abrdn Asian Income Fund Limited | 44725348 | 0.1% |
| 173 | TIP.MI | Tamburi Investment Partners | 44088664 | 0.1% |
| 174 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 43654669 | 0.1% |
| 175 | UNC.TO | United Corporations Limited | 43580633 | 0.1% |
| 176 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 42702380 | 0.1% |
| 177 | HABITAT.SN | A.F.P. Habitat | 42624972 | 0.1% |
| 178 | CNS.NYSE | Cohen & Steers Inc | 41744750 | 0.1% |
| 179 | WLE.AU | Wam Leaders Ltd | 41170542 | 0.1% |
| 180 | BKI.AU | BKI Investment Company Ltd | 39892869 | 0.1% |
| 181 | STS.LSE | Securities Trust of Scotland plc | 39349730 | 0.1% |
| 182 | SOR.NYSE | Source Capital Closed Fund | 39158393 | 0.1% |
| 183 | 012630.KO | HDC Holdings Co Ltd | 38751677 | 0.1% |
| 184 | LFE.TO | Canadian Life Companies Split Corp | 38438296 | 0.1% |
| 185 | PROVIDA.SN | A.F.P. Provida | 38343112 | 0.1% |
| 186 | TRIN.NASDAQ | Trinity Capital Inc | 37992250 | 0.1% |
| 187 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 37950086 | 0.1% |
| 188 | PAC.AU | Pacific Current Group Ltd | 37507384 | 0.1% |
| 189 | R4.MC | Renta 4 Banco S.A | 37062449 | 0.1% |
| 190 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 36776000 | 0.1% |
| 191 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 36323500 | 0.1% |
| 192 | A7A.XETRA | FinLab AG | 35256381 | 0.1% |
| 193 | PHI.LSE | Pacific Horizon Investment Trust | 35184672 | 0.1% |
| 194 | SEC.LSE | Strategic Equity Capital Closed Fund | 35070937 | 0.1% |
| 195 | BIPS.LSE | Invesco Bond Income Plus Limited | 34750649 | 0.1% |
| 196 | FT.NYSE | Franklin Universal Closed Fund | 34151320 | 0.1% |
| 197 | HHI.LSE | Henderson High Income Trust | 33959732 | 0.1% |
| 198 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 33880259 | 0.1% |
| 199 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 33872458 | 0.1% |
| 200 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 33740080 | 0.1% |
| 201 | ALI.AU | Argo Global Listed Infrastructure Ltd | 33679258 | 0.1% |
| 202 | FAIR.LSE | Fair Oaks Income Limited | 33665564 | 0.1% |
| 203 | VKQ.NYSE | Invesco Municipal Trust | 33511161 | 0.1% |
| 204 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 33429920 | 0.1% |
| 205 | GSBD.NYSE | Goldman Sachs BDC Inc | 33273500 | 0.1% |
| 206 | CRED-A.ST | Creades AB | 32692575 | 0.1% |
| 207 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 32334364 | 0.1% |
| 208 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 31694501 | 0.1% |
| 209 | OAP3.LSE | Octopus Apollo VCT PLC | 31519003 | 0.1% |
| 210 | VFL.NYSE MKT | Delaware Investments Florida MIF | 31286676 | 0.1% |
| 211 | ABCA.PA | ABC arbitrage SA | 30960339 | 0.1% |
| 212 | FGX.AU | Future Generation Australia Ltd | 30908767 | 0.1% |
| 213 | VCV.NYSE | Invesco California Value Muni Inc Tr | 30767044 | 0.1% |
| 214 | IGC.LSE | India Capital Growth Fund | 30643112 | 0.1% |
| 215 | SEC.TO | Senvest Capital Inc. | 30475961 | 0.1% |
| 216 | MCR.NYSE | MFS Charter Income Trust | 29940952 | 0.1% |
| 217 | MUT.LSE | Murray Income Trust | 29911024 | 0.1% |
| 218 | EPE.JSE | EPE Capital Partners Ltd | 28804237 | 0.1% |
| 219 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 28631856 | 0.1% |
| 220 | TORO.LSE | Toro Ltd | 27989026 | 0.1% |
| 221 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 27766250 | 0.1% |
| 222 | UTL.LSE | UIL Ltd | 27322570 | 0.1% |
| 223 | MIN.NYSE | MFS Intermediate Income Trust | 27312165 | 0.1% |
| 224 | PAX.NASDAQ | Patria Investments Ltd | 26953750 | 0.1% |
| 225 | MAF.AU | MA Financial Group Ltd | 26952306 | 0.1% |
| 226 | FRMO.PINK | Frmo Corp | 26886894 | 0.1% |
| 227 | GCG.TO | Guardian Capital Group Limited | 26644677 | 0.1% |
| 228 | 030610.KO | Kyobo Securiti | 26371637 | 0.1% |
| 229 | FTV.LSE | Foresight VCT PLC | 26310720 | 0.1% |
| 230 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 26245750 | 0.1% |
| 231 | NMFC.NASDAQ | New Mountain Finance Corporation | 26033000 | 0.0% |
| 232 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 25732141 | 0.0% |
| 233 | JINDALPHOT.NSE | Jindal Photo Limited | 25531220 | 0.0% |
| 234 | GCP.LSE | GCP Infrastructure Investments Limited | 25510652 | 0.0% |
| 235 | STOR-B.ST | Storskogen Group AB Series B | 25468275 | 0.0% |
| 236 | DJW.AU | Djerriwarrh Investments Ltd | 25265892 | 0.0% |
| 237 | CUPRUM.SN | Cuprum | 25174434 | 0.0% |
| 238 | BFINVEST.NSE | BF Investment Limited | 25118883 | 0.0% |
| 239 | CIN.AU | Carlton Investments Ltd | 25026634 | 0.0% |
| 240 | GDG.AU | Generation Development Group Ltd | 24665490 | 0.0% |
| 241 | 1WT.F | WisdomTree Investments Inc | 24104387 | 0.0% |
| 242 | BME.NYSE | BlackRock Health Sciences Trust | 23454787 | 0.0% |
| 243 | CSWC.NASDAQ | Capital Southwest Corporation | 23203500 | 0.0% |
| 244 | NCYF.LSE | CQS New City High Yield Fund | 22818922 | 0.0% |
| 245 | IDIP.PA | IDI S.C.A. | 22586227 | 0.0% |
| 246 | SLRC.NASDAQ | SLR Investment Corp | 22518000 | 0.0% |
| 247 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 22097292 | 0.0% |
| 248 | NBPE.LSE | NB Private Equity Partners Ltd | 21999022 | 0.0% |
| 249 | PIA.AU | Pengana International Equities Ltd | 21772469 | 0.0% |
| 250 | LTA.PA | Altamir SCA | 21682040 | 0.0% |
| 251 | 2140.SR | AYYAN Investment Co SJSC | 21641117 | 0.0% |
| 252 | BUR.NYSE | Burford Capital Ltd | 21496750 | 0.0% |
| 253 | EQT.AU | EQT Holdings Ltd | 21425513 | 0.0% |
| 254 | CVG.TO | Clairvest Group Inc. | 21182713 | 0.0% |
| 255 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 20874443 | 0.0% |
| 256 | JHI.NYSE | John Hancock Investors Closed Fund | 20738009 | 0.0% |
| 257 | LCS.TO | Brompton Lifeco Split Corp | 20559116 | 0.0% |
| 258 | FDUS.NASDAQ | Fidus Investment Corp | 19753000 | 0.0% |
| 259 | PHT.NYSE | Pioneer High Income Closed Fund | 19732522 | 0.0% |
| 260 | CLIG.LSE | City Of London Investment Group | 19678517 | 0.0% |
| 261 | B73.SG | GLOBAL INVESTMENTS LIMITED | 19529168 | 0.0% |
| 262 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 19390433 | 0.0% |
| 263 | NSI.LSE | New Star Investment Trust plc | 19196393 | 0.0% |
| 264 | GLAD.NASDAQ | Gladstone Capital Corporation | 18939750 | 0.0% |
| 265 | OWL.NYSE | Blue Owl Capital Inc | 18851000 | 0.0% |
| 266 | AAEV.LSE | Albion Enterprise VCT PLC | 18617259 | 0.0% |
| 267 | 1697.HK | Shandong International Trust | 18349143 | 0.0% |
| 268 | NORTEGRAN.SN | Norte Grande | 18062560 | 0.0% |
| 269 | BSRT.LSE | Baker Steel Resources Trust | 17409046 | 0.0% |
| 270 | MLP.XETRA | MLP SE | 17317376 | 0.0% |
| 271 | MPV.NYSE | Barings Participation Investors (the Trust) | 17247000 | 0.0% |
| 272 | GCMG.NASDAQ | GCM Grosvenor Inc | 17149250 | 0.0% |
| 273 | URB.TO | Urbana Corporation | 16952357 | 0.0% |
| 274 | BANX.NASDAQ | Arrowmark Financial Corp | 16744993 | 0.0% |
| 275 | BLW.NYSE | BlackRock Limited Duration Income Trust | 16271872 | 0.0% |
| 276 | GAIN.NASDAQ | Gladstone Investment Corporation | 16033750 | 0.0% |
| 277 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 15984519 | 0.0% |
| 278 | GVF.AU | Staude Capital Global Value Fund Ltd | 15641678 | 0.0% |
| 279 | 0133.HK | China Merchants China Direct Investments Ltd | 15465144 | 0.0% |
| 280 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 15428755 | 0.0% |
| 281 | B7E.XETRA | Blue Cap AG | 15292758 | 0.0% |
| 282 | OCCI.NASDAQ | OFS Credit Company Inc | 15021613 | 0.0% |
| 283 | AATG.LSE | Albion Technology & General VCT PLC | 14939824 | 0.0% |
| 284 | FTF.LSE | Foresight Enterprise VCT PLC | 14914986 | 0.0% |
| 285 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 14838500 | 0.0% |
| 286 | LRT.AU | Lowell Resources Fund | 14300291 | 0.0% |
| 287 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 14142908 | 0.0% |
| 288 | SSSS.NASDAQ | SuRo Capital Corp | 14028409 | 0.0% |
| 289 | PIC.AU | Perpetual Equity Investment Company Ltd | 14007873 | 0.0% |
| 290 | BCV.NYSE MKT | Bancroft Fund Limited | 13901411 | 0.0% |
| 291 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 13674801 | 0.0% |
| 292 | T55.SG | TIH LIMITED | 13548432 | 0.0% |
| 293 | HAN.LSE | Hansa Trust | 13433815 | 0.0% |
| 294 | NEWT.NASDAQ | Newtek Business Services Corp | 13332000 | 0.0% |
| 295 | AEF.AU | Australian Ethical Investment Ltd | 13024400 | 0.0% |
| 296 | PNNT.NYSE | PennantPark Investment Corporation | 13014250 | 0.0% |
| 297 | TPG.NASDAQ | TPG Inc | 12921000 | 0.0% |
| 298 | SII.NYSE | Sprott Inc. | 12539784 | 0.0% |
| 299 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 12514421 | 0.0% |
| 300 | BLE.NYSE | BlackRock MIT II | 12458354 | 0.0% |
| 301 | EJFI.LSE | EJF Investments Ltd | 12143357 | 0.0% |
| 302 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 12010390 | 0.0% |
| 303 | FID.AU | Fiducian Group Ltd | 11975148 | 0.0% |
| 304 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 11927471 | 0.0% |
| 305 | REC.LSE | Record PLC | 11902967 | 0.0% |
| 306 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 11718704 | 0.0% |
| 307 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 11674267 | 0.0% |
| 308 | VICO.JK | Victoria Investama Tbk | 11673390 | 0.0% |
| 309 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 11401346 | 0.0% |
| 310 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 11393000 | 0.0% |
| 311 | BBN.SW | Bellevue Group AG | 11369067 | 0.0% |
| 312 | PEHN.SW | Private Equity Holding AG | 11157954 | 0.0% |
| 313 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 11128556 | 0.0% |
| 314 | MMIT.LSE | Mobius Investment Trust PLC | 11109435 | 0.0% |
| 315 | HNW.NYSE MKT | Pioneer Diversified High IT | 11104718 | 0.0% |
| 316 | CCAP.NASDAQ | Crescent Capital BDC Inc | 11044000 | 0.0% |
| 317 | SCM.NYSE | Stellus Capital Investment | 10896638 | 0.0% |
| 318 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 10854836 | 0.0% |
| 319 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 320 | PMO.NYSE | Putnam Municipal Opportunities Trust | 10689204 | 0.0% |
| 321 | IFL.AU | Insignia Financial Ltd | 10382890 | 0.0% |
| 322 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 10328250 | 0.0% |
| 323 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 9957359 | 0.0% |
| 324 | SURE.LSE | Sure Ventures PLC | 9710379 | 0.0% |
| 325 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 9543995 | 0.0% |
| 326 | NTN.LSE | Northern 3 Vct Plc | 9093579 | 0.0% |
| 327 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 8935396 | 0.0% |
| 328 | GPM.LSE | Golden Prospect Precious Metals Ltd | 8916139 | 0.0% |
| 329 | BAT.JSE | Brait SE | 8889300 | 0.0% |
| 330 | BSV.LSE | British Smaller Companies Vct Plc | 8849114 | 0.0% |
| 331 | 1328.HK | Goldstream Investment Ltd | 8656531 | 0.0% |
| 332 | FCO.NYSE MKT | Aberdeen Global IF Inc | 8643519 | 0.0% |
| 333 | PCG.AU | Pengana Capital Group Ltd | 8530092 | 0.0% |
| 334 | RGT.NYSE | Royce Global Value Trust Inc | 8527933 | 0.0% |
| 335 | SAR.NYSE | Saratoga Investment Corp | 8351361 | 0.0% |
| 336 | 1140.HK | Wealthking Investments Ltd | 8244303 | 0.0% |
| 337 | VALUE.AS | Value8 N.V | 8229949 | 0.0% |
| 338 | TITAN.HE | Titanium Oyj | 8203896 | 0.0% |
| 339 | KICL.NSE | Kalyani Investment Company Limited | 8084472 | 0.0% |
| 340 | MCI.NYSE | Barings Corporate Investors | 7992166 | 0.0% |
| 341 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7869489 | 0.0% |
| 342 | GGZ.NYSE | Gabelli Global Small and Mid Cap Value Closed Fund | 7672275 | 0.0% |
| 343 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 7490853 | 0.0% |
| 344 | CXH.NYSE | MFS Investment Grade Municipal Trust | 7253132 | 0.0% |
| 345 | LEON.SW | Leonteq AG | 7244227 | 0.0% |
| 346 | CION.NYSE | Cion Investment Corp | 7159000 | 0.0% |
| 347 | FLAT-B.ST | Flat Capital AB Series B | 7144152 | 0.0% |
| 348 | VLT.NYSE | Invesco High Income Trust II | 7116608 | 0.0% |
| 349 | PVN.LSE | Proven Vct PLC | 7043732 | 0.0% |
| 350 | WAX.AU | Wam Research Ltd | 6889001 | 0.0% |
| 351 | EZL.AU | EUROZ Hartleys Group Ltd | 6617964 | 0.0% |
| 352 | LIV.LSE | Livermore Investments Group Limited | 6583835 | 0.0% |
| 353 | EQV1V.HE | eQ Oyj | 6440892 | 0.0% |
| 354 | PMC.AU | Platinum Capital Ltd | 6257465 | 0.0% |
| 355 | ACQ.AU | Acorn Capital Investment Fund Ltd | 6237473 | 0.0% |
| 356 | TRAC-B.ST | AB Traction | 6122333 | 0.0% |
| 357 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 6036573 | 0.0% |
| 358 | HAM.V | Highwood Asset Management Ltd | 5986315 | 0.0% |
| 359 | 5SY.SG | ONEAPEX LIMITED | 5975661 | 0.0% |
| 360 | SNC.AU | Sandon Capital Investments Ltd | 5961668 | 0.0% |
| 361 | TAALA.HE | Taaleri Oyj | 5769672 | 0.0% |
| 362 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 5719519 | 0.0% |
| 363 | SWKH.NASDAQ | SWK Holdings Corp | 5681750 | 0.0% |
| 364 | IPOK.F | Heidelberger Beteiligungsholding AG | 5648863 | 0.0% |
| 365 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 5540862 | 0.0% |
| 366 | FSZ.TO | Fiera Capital Corporation | 5530412 | 0.0% |
| 367 | RCG.NYSE MKT | RENN Fund Inc | 5509321 | 0.0% |
| 368 | TOP.AU | Thorney Opportunities Ltd | 5508128 | 0.0% |
| 369 | NSIL.NSE | Nalwa Sons Investments Limited | 5278761 | 0.0% |
| 370 | MCAP.ST | MedCap AB (publ) | 5195738 | 0.0% |
| 371 | VLE.LSE | Volvere PLC | 5186059 | 0.0% |
| 372 | MIR.AU | Mirrabooka Investments Ltd | 5109543 | 0.0% |
| 373 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 5032859 | 0.0% |
| 374 | NAC.AU | Naos Ex-50 Opportunities Company Ltd | 4866150 | 0.0% |
| 375 | BPII.JK | Batavia Prosperindo Int | 4839180 | 0.0% |
| 376 | WAA.AU | Wam Active Ltd | 4782821 | 0.0% |
| 377 | PEH.F | PEH Wertpapier AG | 4699698 | 0.0% |
| 378 | KBC.AU | Keybridge Capital Ltd | 4616165 | 0.0% |
| 379 | MAM.AU | Microequities Asset Management Group Ltd | 4610891 | 0.0% |
| 380 | MERC.LSE | Mercia Technologies PLC | 4516722 | 0.0% |
| 381 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 4510431 | 0.0% |
| 382 | CAT-B.ST | Catella AB (publ) | 4423575 | 0.0% |
| 383 | BPH.AU | BPH Energy Ltd | 4376839 | 0.0% |
| 384 | AMH.AU | Amcil Ltd | 4307287 | 0.0% |
| 385 | DTF.NYSE | DTF Tax Free Income Closed Fund | 4230578 | 0.0% |
| 386 | SKH.WAR | Skarbiec Holding S.A. | 4203313 | 0.0% |
| 387 | FTU.TO | US Financial 15 Split Corp | 4192800 | 0.0% |
| 388 | ALI.WAR | Altustfi | 4114478 | 0.0% |
| 389 | PTM.AU | Platinum Asset Management Ltd | 4040943 | 0.0% |
| 390 | WMA.AU | Wam Alternative Assets Ltd | 4018778 | 0.0% |
| 391 | 0806.HK | Value Partners Group Ltd | 4013698 | 0.0% |
| 392 | PTF.V | Pender Growth Fund VCC Inc | 4013303 | 0.0% |
| 393 | FSFL.LSE | Foresight Solar Fund Ltd | 3929744 | 0.0% |
| 394 | OLY.TO | Olympia Financial Group Inc | 3806878 | 0.0% |
| 395 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 3673223 | 0.0% |
| 396 | FEN.LSE | Frenkel Topping Group | 3653904 | 0.0% |
| 397 | PX.NYSE | P10 Inc | 3647750 | 0.0% |
| 398 | MEC.AU | Morphic Ethical Equities Fund Ltd | 3510890 | 0.0% |
| 399 | SILINV.NSE | SIL Investments Limited | 3495542 | 0.0% |
| 400 | 3709.TWO | Trigold Holdings Ltd | 3438453 | 0.0% |
| 401 | VERUS.IS | Verusa Holding AS | 3370962 | 0.0% |
| 402 | QRS.WAR | Quercus TFI SA | 3353181 | 0.0% |
| 403 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 3322537 | 0.0% |
| 404 | CPX.F | capsensixx AG | 3286905 | 0.0% |
| 405 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 3252562 | 0.0% |
| 406 | PGOO.LSE | Proven Growth and Income Vct PLC | 3244719 | 0.0% |
| 407 | TGF.AU | Tribeca Global Natural Resources Ltd | 3234911 | 0.0% |
| 408 | PHD.NYSE | Pioneer Floating Rate Trust | 3132062 | 0.0% |
| 409 | NGE.AU | NGE Capital Ltd | 3124541 | 0.0% |
| 410 | TGP.AU | 360 Capital Group | 3083267 | 0.0% |
| 411 | WTL.AU | WT Financial Group Ltd | 2994520 | 0.0% |
| 412 | PFG.AU | Prime Financial Group Ltd | 2973420 | 0.0% |
| 413 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 2925411 | 0.0% |
| 414 | CRWN.LSE | Crown Place VCT PLC | 2830305 | 0.0% |
| 415 | PEY.LSE | Princess Private Equity Holding Ltd | 2747449 | 0.0% |
| 416 | BAF.LSE | British and American Investment Trust PLC | 2683887 | 0.0% |
| 417 | MAFL.LSE | Mineral & Financial Investments Ltd | 2621137 | 0.0% |
| 418 | DUKE.LSE | Duke Royalty Ltd | 2621137 | 0.0% |
| 419 | FMG.WAR | One SA | 2595835 | 0.0% |
| 420 | HNNA.NASDAQ | Hennessy Ad | 2466500 | 0.0% |
| 421 | AAT.WAR | Alta S.A. | 2411353 | 0.0% |
| 422 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2287893 | 0.0% |
| 423 | PDV.TO | Prime Dividend Corp | 2245714 | 0.0% |
| 424 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 2213132 | 0.0% |
| 425 | FXBY.PINK | Foxby Corp | 2093111 | 0.0% |
| 426 | 600816.SHG | Anxin Trust Co Ltd | 2034116 | 0.0% |
| 427 | MFC.BK | MFC Asset Management Public Company Limited | 2023665 | 0.0% |
| 428 | IBC.AU | Ironbark Capital Ltd | 1977908 | 0.0% |
| 429 | CAM.AU | Clime Capital Ltd | 1973435 | 0.0% |
| 430 | FUND.NASDAQ | Sprott Focus Trust | 1970468 | 0.0% |
| 431 | AVHOL.IS | Avrupa Yatirim Holding AS | 1914425 | 0.0% |
| 432 | AMOR.JK | Ashmore Asset Management Indonesia | 1831750 | 0.0% |
| 433 | WHG.NYSE | Westwood Holdings Group Inc | 1831000 | 0.0% |
| 434 | GLRYH.IS | Guler Yatirim Holding AS | 1817370 | 0.0% |
| 435 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 1655750 | 0.0% |
| 436 | PZS.XETRA | Scherzer & Co. AG | 1653922 | 0.0% |
| 437 | VERTU.IS | Verusaturk Girisim Sermayesi | 1559921 | 0.0% |
| 438 | PFX.NASDAQ | Phenixfin Corporation | 1543733 | 0.0% |
| 439 | CDM.AU | Cadence Capital Ltd | 1515299 | 0.0% |
| 440 | ALPN.SW | Alpine Select AG | 1509421 | 0.0% |
| 441 | ELC.V | Elysee Development Corp | 1430741 | 0.0% |
| 442 | RYD.AU | Ryder Capital Ltd | 1430611 | 0.0% |
| 443 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1371358 | 0.0% |
| 444 | MRCC.NASDAQ | Monroe Capital Corp | 1367000 | 0.0% |
| 445 | 0768.HK | UBA Investments Ltd | 1319824 | 0.0% |
| 446 | TIP.AU | Teaminvest Private Group Ltd | 1309147 | 0.0% |
| 447 | MCI.WAR | MCI Management SA | 1292672 | 0.0% |
| 448 | 600318.SHG | Anhui Xinli Finance Co Ltd | 1290506 | 0.0% |
| 449 | PMMTF.PINK | Precious Metals And Mining Trust | 1278159 | 0.0% |
| 450 | YESIL.IS | Yesil Yatirim Holding AS | 1226543 | 0.0% |
| 451 | TMT.LSE | TMT Investments PLC | 1176924 | 0.0% |
| 452 | PVL.AU | Powerhouse Ventures Ltd | 1172345 | 0.0% |
| 453 | ZC.V | Zimtu Capital Corp | 1152116 | 0.0% |
| 454 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 1130725 | 0.0% |
| 455 | NORTH.OL | North Energy ASA | 1113060 | 0.0% |
| 456 | ALAUD.PA | Audacia SAS | 1037970 | 0.0% |
| 457 | GSDHO.IS | GSD Holding AS | 957293 | 0.0% |
| 458 | BXLC.PINK | Bexil Cp | 949298 | 0.0% |
| 459 | WI.V | Western Investment Company of Canada Limited | 930746 | 0.0% |
| 460 | WHF.NASDAQ | WhiteHorse Finance | 889250 | 0.0% |
| 461 | UAV.LSE | Unicorn AIM VCT plc | 817063 | 0.0% |
| 462 | OFS.NASDAQ | OFS Capital Corp | 807500 | 0.0% |
| 463 | SB2.AU | Salter Brothers Emerging Companies Ltd | 760579 | 0.0% |
| 464 | TORR.V | Torrent Capital Ltd | 735556 | 0.0% |
| 465 | ALHGO.PA | Hamilton Global Opportunities PLC | 698647 | 0.0% |
| 466 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 467 | LSAA.LSE | Life Settlement Assets PLC | 660000 | 0.0% |
| 468 | KAT.AU | Katana Capital Ltd | 644497 | 0.0% |
| 469 | INFREA.ST | Infrea AB | 581085 | 0.0% |
| 470 | PEMB.LSE | Pembroke VCT PLC | 579134 | 0.0% |
| 471 | LPC.V | Lorne Park Capital Partners Inc | 567293 | 0.0% |
| 472 | NAS.LSE | North Atlantic Smaller Companies Investment Trust PLC | 548020 | 0.0% |
| 473 | PADI.JK | Minna Padi Investama Tbk | 504205 | 0.0% |
| 474 | FON.WAR | Fon SE | 497132 | 0.0% |
| 475 | QUE.AU | Queste Communications Ltd | 463456 | 0.0% |
| 476 | 026890.KO | Stic Investments Inc | 421165 | 0.0% |
| 477 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 404517 | 0.0% |
| 478 | ECT.AS | Eurocastle Investment Ltd | 399042 | 0.0% |
| 479 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 397179 | 0.0% |
| 480 | SFIO.PINK | Starfleet Innotech Inc | 396037 | 0.0% |
| 481 | CVC.AU | CVC Ltd | 346779 | 0.0% |
| 482 | CIW.AU | Clime Investment Management Ltd | 329335 | 0.0% |
| 483 | LCE.AU | London City Equities Ltd | 322393 | 0.0% |
| 484 | OEQ.AU | Orion Equities Ltd | 320912 | 0.0% |
| 485 | TIMESGTY.NSE | Times Guaranty Limited | 265211 | 0.0% |
| 486 | STAR.JK | PT Buana Artha Anugerah Tbk | 242436 | 0.0% |
| 487 | JZCP.LSE | JZ Capital Partners Ltd | 241457 | 0.0% |
| 488 | SVOL-B.ST | Svolder AB (publ) | 222488 | 0.0% |
| 489 | KAM.AU | K2 Asset Management Holdings Ltd | 222289 | 0.0% |
| 490 | NCC.AU | Naos Emerging Opportunities Company Ltd | 182861 | 0.0% |
| 491 | GFL.AU | Global Masters Fund Ltd | 182737 | 0.0% |
| 492 | MNX.V | Manitex Capital Inc | 182280 | 0.0% |
| 493 | IPC.AU | Imperial Pacific Ltd | 119066 | 0.0% |
| 494 | 06N.WAR | Magna Polonia SA | 118606 | 0.0% |
| 495 | CSR.WAR | Caspar | 112338 | 0.0% |
| 496 | MGHCF.OTCQB | Minco Capital Corp | 103195 | 0.0% |
| 497 | NEWCAP.CO | Newcap Holding A/S | 102367 | 0.0% |
| 498 | 0905.HK | Global Mastermind Capital Ltd | 51272 | 0.0% |
| 499 | LBI.V | Lions Bay Capital Inc | 39166 | 0.0% |
| 500 | SGE.V | Strategem Capital Corp | 28195 | 0.0% |
| 501 | DAGHL.IS | Dagi Yatirim Holding AS | 12836 | 0.0% |
| 502 | IMP.WAR | Impera Capital S.A. | 8379 | 0.0% |
| 503 | FFP.V | Consolidated Firstfund Capital Corp | 6892 | 0.0% |
| 504 | SEED.LSE | Seed Innovations Ltd | 4798 | 0.0% |
| 505 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | -5692 | 0.0% |
| 506 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -14028 | 0.0% |
| 507 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -20887 | 0.0% |
| 508 | ARSA.MCX | UK Arsagera | -30041 | 0.0% |
| 509 | ATY.LSE | Athelney Trust plc | -32873 | 0.0% |
| 510 | VNV.ST | VNV Global AB | -54392 | 0.0% |
| 511 | WSL.LSE | Worldsec Ltd | -54990 | 0.0% |
| 512 | GROW.NASDAQ | US Global Investors Inc | -83500 | 0.0% |
| 513 | CPA.WAR | Capital Partners S.A. | -90728 | 0.0% |
| 514 | SHD.WAR | Soho Development SA | -92718 | 0.0% |
| 515 | INV.LSE | The Investment Company plc | -93438 | 0.0% |
| 516 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -102947 | 0.0% |
| 517 | ICP.F | Panamax AG | -103414 | 0.0% |
| 518 | COSMO.IS | Cosmos Yatirim Holding AS | -105938 | 0.0% |
| 519 | APL.AU | Associate Global Partners Ltd | -110278 | 0.0% |
| 520 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -112883 | 0.0% |
| 521 | ISYAT.IS | Is Yatirim Ortakligi AS | -114735 | 0.0% |
| 522 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -115178 | 0.0% |
| 523 | EFFH.ST | Effnetplattformen Holding AB | -128676 | 0.0% |
| 524 | 8313.HK | ZACD Group Ltd | -154714 | 0.0% |
| 525 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -193451 | 0.0% |
| 526 | BEL.AU | Bentley Capital Ltd | -212325 | 0.0% |
| 527 | KHOOBSURAT.BSE | Khoobsurat Ltd | -251226 | 0.0% |
| 528 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -261461 | 0.0% |
| 529 | 2312.HK | China Financial Leasing Group Ltd | -261498 | 0.0% |
| 530 | FNR.V | 49 North Resources Inc | -303048 | 0.0% |
| 531 | OXSQ.NASDAQ | Oxford Square Capital Corp | -336774 | 0.0% |
| 532 | TAN.LSE | Tanfield Group PLC | -354278 | 0.0% |
| 533 | FSI.AU | Flagship Investments Ltd | -360499 | 0.0% |
| 534 | PRM.TO | Big Pharma Split Corp Class A | -382046 | 0.0% |
| 535 | VO2.ST | Vo2 Cap Holding AB | -458089 | 0.0% |
| 536 | ECP.AU | ECP Emerging Growth Ltd | -467149 | 0.0% |
| 537 | FW.V | Flow Capital Corp | -496759 | 0.0% |
| 538 | TIR.LSE | Tiger Royalties and investments Plc | -510604 | 0.0% |
| 539 | STWK.ST | Stockwik Forvaltning AB | -541823 | 0.0% |
| 540 | QCAAF.PINK | Quinsam Capital Corp | -552755 | 0.0% |
| 541 | BOOK.LSE | Literacy Capital PLC | -580571 | 0.0% |
| 542 | 1226.HK | China Investment and Finance Group Ltd | -703538 | 0.0% |
| 543 | SFAN.JK | Surya Fajar Capital Tbk PT | -722648 | 0.0% |
| 544 | CFM.MI | CrowdFundMe SpA | -754108 | 0.0% |
| 545 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -785521 | 0.0% |
| 546 | CDIX.PINK | Cardiff Lexington Corp | -998901 | 0.0% |
| 547 | 0339.HK | Core Economy Investment Group Ltd | -1034951 | 0.0% |
| 548 | GROW.LSE | Draper Esprit PLC | -1045840 | 0.0% |
| 549 | SQG.V | Spackman Equit | -1051873 | 0.0% |
| 550 | HTGC.NYSE | Hercules Capital Inc | -1073500 | 0.0% |
| 551 | GUN.LSE | Gunsynd PLC | -1104669 | 0.0% |
| 552 | LVGI.PINK | Limitless Venture | -1236504 | 0.0% |
| 553 | CAND.BR | Candela Invest SA | -1249024 | 0.0% |
| 554 | LITT.V | Roadman Investments Corp | -1255799 | 0.0% |
| 555 | RCG.TO | RF Capital Group Inc | -1283833 | 0.0% |
| 556 | BRH.LSE | Braveheart Investment Group | -1423520 | 0.0% |
| 557 | FIPP.LSE | Frontier IP Group Plc | -1472020 | 0.0% |
| 558 | ARC.AU | ARC Funds Ltd | -1545295 | 0.0% |
| 559 | SOR.AU | Strategic Elements Ltd | -1651134 | 0.0% |
| 560 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -1683993 | 0.0% |
| 561 | RAND.NASDAQ | Rand Capital Corp | -1706895 | 0.0% |
| 562 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1763396 | 0.0% |
| 563 | AAB.TO | Aberdeen International Inc. | -1785946 | 0.0% |
| 564 | HRZN.NASDAQ | Horizon Technology Finance | -1936500 | 0.0% |
| 565 | GOW.AU | Gowing Bros Ltd | -2149366 | 0.0% |
| 566 | 0913.HK | Harbour Digital Asset Capital Ltd | -2164968 | 0.0% |
| 567 | HDFGS.IS | Hedef Girisim Sermayesi | -2179032 | 0.0% |
| 568 | 0310.HK | Prosperity Investment Holdings Ltd | -2222408 | 0.0% |
| 569 | XTD.TO | TDb Split Corp | -2254035 | 0.0% |
| 570 | 001510.KO | Sk Securities | -2394356 | 0.0% |
| 571 | SEAF.ST | Seafire AB | -2434275 | 0.0% |
| 572 | KTF.NYSE | DWS Municipal Income Trust | -2440294 | 0.0% |
| 573 | ARA.JSE | Astoria Investments Ltd | -2691200 | 0.0% |
| 574 | UPL.JSE | Universal Partners Ltd | -2753334 | 0.0% |
| 575 | 0810.HK | China Internet Investment Finance Holdings Ltd | -2775343 | 0.0% |
| 576 | PTMN.NASDAQ | Portman Ridge Finance Corp | -2826750 | 0.0% |
| 577 | IIG.LSE | Intuitive Investments Group Plc | -2983259 | 0.0% |
| 578 | DENGE.IS | Denge Yatirim Holding AS | -3074351 | 0.0% |
| 579 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -3161051 | 0.0% |
| 580 | WCW.LSE | Walker Crips Group PLC | -3304854 | 0.0% |
| 581 | REP.AU | Ram Essential Services Property Fund | -3566942 | 0.0% |
| 582 | M3BK.XETRA | Pyramid AG | -3628083 | 0.0% |
| 583 | WINV.LSE | Worsley Investors Ltd | -3673513 | 0.0% |
| 584 | 0080.HK | China New Economy Fund Ltd | -3723741 | 0.0% |
| 585 | GKI.WAR | Immobile | -3765630 | 0.0% |
| 586 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -4308854 | 0.0% |
| 587 | JPEL.LSE | JPEL Private Equity Ltd | -4750000 | 0.0% |
| 588 | HYG.LSE | Seneca Growth Capital VCT PLC | -4891917 | 0.0% |
| 589 | PU13.LSE | Puma VCT 13 PLC | -5150762 | 0.0% |
| 590 | MIGO.LSE | Migo Opportunities Trust PLC | -5206976 | 0.0% |
| 591 | STRINV.CO | Strategic Investments A/S | -5229065 | 0.0% |
| 592 | MTE.LSE | Montanaro European Smaller Companies Trust plc | -5539030 | 0.0% |
| 593 | ADC.F | AdCapital AG | -5826472 | 0.0% |
| 594 | NSC.AU | Naos Small Cap Opportunities Company Ltd | -5849888 | 0.0% |
| 595 | BLU.LSE | Blue Star Capital plc | -5872392 | 0.0% |
| 596 | LTI.LSE | Lindsell Train Investment Trust Plc | -5959981 | 0.0% |
| 597 | 8657.HK | True Partner Capital Holding Ltd | -6233021 | 0.0% |
| 598 | NBEN.SW | Nebag ag | -6552840 | 0.0% |
| 599 | LMS.LSE | LMS Capital Plc | -6999284 | 0.0% |
| 600 | 600696.SHG | Shanghai Guijiu Co Ltd | -7297011 | 0.0% |
| 601 | OIG.LSE | Oryx International Growth Fund | -7301104 | 0.0% |
| 602 | OFSTF.OTCQB | Carbon Streaming Corp | -7732500 | 0.0% |
| 603 | DBAN.XETRA | Deutsche Beteiligungs AG | -7747004 | 0.0% |
| 604 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | -7866994 | 0.0% |
| 605 | BWF.AU | Blackwall Ltd | -8559113 | 0.0% |
| 606 | HHV.LSE | Hargreave Hale Aim Vct PLC | -8608571 | 0.0% |
| 607 | ALCBI.PA | Crypto Blockchain Industries SA | -8838315 | 0.0% |
| 608 | FARM.MI | H-Farm S.p.A | -9162997 | 0.0% |
| 609 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -9425000 | 0.0% |
| 610 | JTC.LSE | JTC PLC | -9485769 | 0.0% |
| 611 | AIM.TO | Aimia Inc | -9486888 | 0.0% |
| 612 | WEDXF.PINK | The Westaim Corporation | -10134750 | 0.0% |
| 613 | ILUS.PINK | Ilustrato Pictures | -10604219 | 0.0% |
| 614 | SOLCF.PINK | SOL Global Investments Corp | -10606725 | 0.0% |
| 615 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -11374514 | 0.0% |
| 616 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -12024186 | 0.0% |
| 617 | 0174.HK | Gemini Investments Holdings Ltd | -12186426 | 0.0% |
| 618 | BSIF.LSE | Bluefield Solar Income Fund | -12551387 | 0.0% |
| 619 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | -12858278 | 0.0% |
| 620 | GABI.LSE | GCP Asset Backed Income Fund Limited | -13520097 | 0.0% |
| 621 | ARR.LSE | Aurora Investment Trust plc | -14001183 | 0.0% |
| 622 | NESF.LSE | NextEnergy Solar Fund Ltd | -14190742 | 0.0% |
| 623 | ANIC.LSE | Agronomics Ltd | -14367227 | 0.0% |
| 624 | VEFAB.ST | Vef AB | -14659443 | 0.0% |
| 625 | GCL.LSE | Geiger Counter Limited | -15201284 | 0.0% |
| 626 | OOA.LSE | Octopus Aim Vct Plc | -15565367 | 0.0% |
| 627 | SPT6.F | Beta Systems Software AG | -16989567 | 0.0% |
| 628 | BBXIA.OTCQX | BBX Capital Inc | -17192750 | 0.0% |
| 629 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | -18206767 | 0.0% |
| 630 | AUGM.LSE | Augmentum Fintech PLC | -19903643 | 0.0% |
| 631 | 600643.SHG | Shanghai AJ Group Co Ltd | -21107653 | 0.0% |
| 632 | WKOF.LSE | Weiss Korea Opportunity Fund | -21306052 | 0.0% |
| 633 | UEM.LSE | Utilico Emerging Markets Ltd | -21800535 | 0.0% |
| 634 | MNKS.LSE | Monks Investment Trust PLC | -21903812 | 0.0% |
| 635 | FNS.BK | Finansa Public Company Limited | -21999618 | 0.0% |
| 636 | ALMEX.PA | Airtime Partecipazioni SpA | -23077533 | 0.0% |
| 637 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -24164787 | 0.0% |
| 638 | OTV2.LSE | Octopus Titan VCT | -27455915 | -0.1% |
| 639 | AKH.OL | Aker Horizons AS | -31262000 | -0.1% |
| 640 | PPT.AU | Perpetual Ltd | -37533180 | -0.1% |
| 641 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -41706365 | -0.1% |
| 642 | QLT.JSE | Quilter PLC | -44495490 | -0.1% |
| 643 | HBMN.SW | HBM Healthcare Investments | -45621189 | -0.1% |
| 644 | 0612.HK | China Ding Yi Feng Holdings Ltd | -60499085 | -0.1% |
| 645 | KINV-B.ST | Kinnevik Investment AB ser. B | -66222750 | -0.1% |
| 646 | BURE.ST | Bure Equity AB | -75828975 | -0.1% |
| 647 | TMI.LSE | Taylor Maritime Investments Ltd | -78613000 | -0.2% |
| 648 | COMB.BR | Compagnie du Bois Sauvage SA | -80465741 | -0.2% |
| 649 | PSEC.NASDAQ | Prospect Capital Corporation | -83978000 | -0.2% |
| 650 | GAM.SW | GAM Holding AG | -88008170 | -0.2% |
| 651 | STEP.NASDAQ | Stepstone Group Inc | -153772250 | -0.3% |
| 652 | BRWM.LSE | Blackrock World Mining Trust Plc | -156798869 | -0.3% |
| 653 | EGR.PA | Transition Evergreen | -158474953 | -0.3% |
| 654 | ALLFG.AS | Allfunds Group Ltd | -194347196 | -0.4% |
| 655 | 0165.HK | China Everbright Ltd | -235158341 | -0.4% |
| 656 | BBUC.NYSE | Brookfield Business Corp | -260000000 | -0.5% |
| 657 | IPO.LSE | IP Group | -268780880 | -0.5% |
| 658 | 0214.HK | Asia Orient Holdings Ltd | -287259052 | -0.5% |
| 659 | MUX.XETRA | Mutares SE & Co. KGaA | -468585790 | -0.9% |
| 660 | MNG.LSE | M&G Plc | -470628000 | -0.9% |
| 661 | 0129.HK | Asia Standard International Group Ltd | -481951329 | -0.9% |
| 662 | EUQ.F | Eurazeo SE | -495672194 | -0.9% |
| 663 | RF.PA | Eurazeo | -495672194 | -0.9% |
Most Efficient
Which company is the most efficient in making money in the Asset Management industry?
| # | Symbol | Company | Net Profit Margin (TTM) | |
|---|---|---|---|---|
| 1 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 441.618 | 11.9% |
| 2 | JINDALPHOT.NSE | Jindal Photo Limited | 307.025 | 8.3% |
| 3 | NGI.AU | Navigator Global Investments Ltd | 261.186 | 7.0% |
| 4 | 0612.HK | China Ding Yi Feng Holdings Ltd | 256.432 | 6.9% |
| 5 | BLU.LSE | Blue Star Capital plc | 256.159 | 6.9% |
| 6 | VERTU.IS | Verusaturk Girisim Sermayesi | 100.423 | 2.7% |
| 7 | SOR.AU | Strategic Elements Ltd | 83.840 | 2.3% |
| 8 | NORTH.OL | North Energy ASA | 56.683 | 1.5% |
| 9 | LRT.AU | Lowell Resources Fund | 42.066 | 1.1% |
| 10 | PFG.AU | Prime Financial Group Ltd | 38.222 | 1.0% |
| 11 | 2140.SR | AYYAN Investment Co SJSC | 33.855 | 0.9% |
| 12 | 0768.HK | UBA Investments Ltd | 33.132 | 0.9% |
| 13 | TIP.MI | Tamburi Investment Partners | 32.990 | 0.9% |
| 14 | FNR.V | 49 North Resources Inc | 28.464 | 0.8% |
| 15 | BURE.ST | Bure Equity AB | 22.604 | 0.6% |
| 16 | IMP.WAR | Impera Capital S.A. | 19.404 | 0.5% |
| 17 | HQH.NYSE | Tekla Healthcare Investors | 17.174 | 0.5% |
| 18 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 16.676 | 0.4% |
| 19 | RCG.NYSE MKT | RENN Fund Inc | 14.833 | 0.4% |
| 20 | CGI.TO | Canadian General Investments Ltd | 14.475 | 0.4% |
| 21 | SOLCF.PINK | SOL Global Investments Corp | 12.023 | 0.3% |
| 22 | RMT.NYSE | Royce Micro Cap Closed Fund | 10.290 | 0.3% |
| 23 | 0080.HK | China New Economy Fund Ltd | 10.215 | 0.3% |
| 24 | RAND.NASDAQ | Rand Capital Corp | 10.141 | 0.3% |
| 25 | RVT.NYSE | Royce Value Closed Fund | 9.309 | 0.3% |
| 26 | GUN.LSE | Gunsynd PLC | 8.989 | 0.2% |
| 27 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 8.942 | 0.2% |
| 28 | A7A.XETRA | FinLab AG | 8.334 | 0.2% |
| 29 | BPH.AU | BPH Energy Ltd | 8.112 | 0.2% |
| 30 | HHV.LSE | Hargreave Hale Aim Vct PLC | 7.756 | 0.2% |
| 31 | LBI.V | Lions Bay Capital Inc | 7.594 | 0.2% |
| 32 | FLAT-B.ST | Flat Capital AB Series B | 7.583 | 0.2% |
| 33 | STEW.NYSE | SRH Total Return Fund Inc. | 6.566 | 0.2% |
| 34 | 0339.HK | Core Economy Investment Group Ltd | 6.301 | 0.2% |
| 35 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 5.558 | 0.1% |
| 36 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 5.183 | 0.1% |
| 37 | OEQ.AU | Orion Equities Ltd | 5.140 | 0.1% |
| 38 | PNNT.NYSE | PennantPark Investment Corporation | 5.123 | 0.1% |
| 39 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 5.088 | 0.1% |
| 40 | MNKS.LSE | Monks Investment Trust PLC | 4.857 | 0.1% |
| 41 | TIR.LSE | Tiger Royalties and investments Plc | 4.580 | 0.1% |
| 42 | OAP3.LSE | Octopus Apollo VCT PLC | 4.542 | 0.1% |
| 43 | RGT.NYSE | Royce Global Value Trust Inc | 4.536 | 0.1% |
| 44 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 4.149 | 0.1% |
| 45 | QCAAF.PINK | Quinsam Capital Corp | 4.132 | 0.1% |
| 46 | SBC.TO | Brompton Split Banc Corp | 4.130 | 0.1% |
| 47 | LBS.TO | Life & Banc Split Corp | 4.097 | 0.1% |
| 48 | LITT.V | Roadman Investments Corp | 4.095 | 0.1% |
| 49 | MGHCF.OTCQB | Minco Capital Corp | 4.057 | 0.1% |
| 50 | GDG.AU | Generation Development Group Ltd | 3.861 | 0.1% |
| 51 | BFINVEST.NSE | BF Investment Limited | 3.734 | 0.1% |
| 52 | QUE.AU | Queste Communications Ltd | 3.449 | 0.1% |
| 53 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 3.161 | 0.1% |
| 54 | SJG.LSE | Schroder Japan Growth Fund | 3.075 | 0.1% |
| 55 | NEWCAP.CO | Newcap Holding A/S | 2.786 | 0.1% |
| 56 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 2.767 | 0.1% |
| 57 | ALHGO.PA | Hamilton Global Opportunities PLC | 2.645 | 0.1% |
| 58 | IIG.LSE | Intuitive Investments Group Plc | 2.605 | 0.1% |
| 59 | LWI.LSE | Lowland Investment Co | 2.535 | 0.1% |
| 60 | LCS.TO | Brompton Lifeco Split Corp | 2.525 | 0.1% |
| 61 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 2.501 | 0.1% |
| 62 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 2.500 | 0.1% |
| 63 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2.391 | 0.1% |
| 64 | AATG.LSE | Albion Technology & General VCT PLC | 2.379 | 0.1% |
| 65 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2.188 | 0.1% |
| 66 | MCR.NYSE | MFS Charter Income Trust | 2.169 | 0.1% |
| 67 | GFL.AU | Global Masters Fund Ltd | 2.151 | 0.1% |
| 68 | 0810.HK | China Internet Investment Finance Holdings Ltd | 2.135 | 0.1% |
| 69 | BRAP3.SA | Bradespar S.A | 2.055 | 0.1% |
| 70 | GABI.LSE | GCP Asset Backed Income Fund Limited | 2.055 | 0.1% |
| 71 | STAR.JK | PT Buana Artha Anugerah Tbk | 1.981 | 0.1% |
| 72 | NBPE.LSE | NB Private Equity Partners Ltd | 1.974 | 0.1% |
| 73 | OTV2.LSE | Octopus Titan VCT | 1.945 | 0.1% |
| 74 | B73.SG | GLOBAL INVESTMENTS LIMITED | 1.809 | 0.0% |
| 75 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1.802 | 0.0% |
| 76 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.772 | 0.0% |
| 77 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 1.771 | 0.0% |
| 78 | ECP.AU | ECP Emerging Growth Ltd | 1.763 | 0.0% |
| 79 | TORR.V | Torrent Capital Ltd | 1.757 | 0.0% |
| 80 | FXBY.PINK | Foxby Corp | 1.757 | 0.0% |
| 81 | WINV.LSE | Worsley Investors Ltd | 1.692 | 0.0% |
| 82 | LMS.LSE | LMS Capital Plc | 1.683 | 0.0% |
| 83 | PL8.AU | Plato Income Maximiser Ltd | 1.681 | 0.0% |
| 84 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 1.669 | 0.0% |
| 85 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 1.668 | 0.0% |
| 86 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 1.632 | 0.0% |
| 87 | MIGO.LSE | Migo Opportunities Trust PLC | 1.609 | 0.0% |
| 88 | AUGM.LSE | Augmentum Fintech PLC | 1.601 | 0.0% |
| 89 | HDFGS.IS | Hedef Girisim Sermayesi | 1.593 | 0.0% |
| 90 | T55.SG | TIH LIMITED | 1.591 | 0.0% |
| 91 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 1.563 | 0.0% |
| 92 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.559 | 0.0% |
| 93 | NGE.AU | NGE Capital Ltd | 1.546 | 0.0% |
| 94 | NSC.AU | Naos Small Cap Opportunities Company Ltd | 1.546 | 0.0% |
| 95 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 1.524 | 0.0% |
| 96 | CXH.NYSE | MFS Investment Grade Municipal Trust | 1.518 | 0.0% |
| 97 | UEM.LSE | Utilico Emerging Markets Ltd | 1.510 | 0.0% |
| 98 | BLE.NYSE | BlackRock MIT II | 1.481 | 0.0% |
| 99 | JHI.NYSE | John Hancock Investors Closed Fund | 1.468 | 0.0% |
| 100 | JII.LSE | JPMorgan Indian Inv Trust | 1.451 | 0.0% |
| 101 | JPEL.LSE | JPEL Private Equity Ltd | 1.417 | 0.0% |
| 102 | GCL.LSE | Geiger Counter Limited | 1.358 | 0.0% |
| 103 | VALUE.AS | Value8 N.V | 1.326 | 0.0% |
| 104 | ANIC.LSE | Agronomics Ltd | 1.317 | 0.0% |
| 105 | FSK.NYSE | FS KKR Capital Corp | 1.301 | 0.0% |
| 106 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.258 | 0.0% |
| 107 | ATY.LSE | Athelney Trust plc | 1.232 | 0.0% |
| 108 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 1.201 | 0.0% |
| 109 | KICL.NSE | Kalyani Investment Company Limited | 1.193 | 0.0% |
| 110 | OIG.LSE | Oryx International Growth Fund | 1.190 | 0.0% |
| 111 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.188 | 0.0% |
| 112 | ORES.ST | Investment AB Oresund | 1.184 | 0.0% |
| 113 | SSSS.NASDAQ | SuRo Capital Corp | 1.183 | 0.0% |
| 114 | TMI.LSE | Taylor Maritime Investments Ltd | 1.182 | 0.0% |
| 115 | STRINV.CO | Strategic Investments A/S | 1.175 | 0.0% |
| 116 | SIHL.LSE | Symphony International Holdings Ltd | 1.169 | 0.0% |
| 117 | LTI.LSE | Lindsell Train Investment Trust Plc | 1.165 | 0.0% |
| 118 | AAB.TO | Aberdeen International Inc. | 1.164 | 0.0% |
| 119 | OOA.LSE | Octopus Aim Vct Plc | 1.158 | 0.0% |
| 120 | HBMN.SW | HBM Healthcare Investments | 1.146 | 0.0% |
| 121 | IPO.LSE | IP Group | 1.145 | 0.0% |
| 122 | IDIP.PA | IDI S.C.A. | 1.144 | 0.0% |
| 123 | XTD.TO | TDb Split Corp | 1.132 | 0.0% |
| 124 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.129 | 0.0% |
| 125 | GGZ.NYSE | Gabelli Global Small and Mid Cap Value Closed Fund | 1.129 | 0.0% |
| 126 | OXSQ.NASDAQ | Oxford Square Capital Corp | 1.124 | 0.0% |
| 127 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 1.114 | 0.0% |
| 128 | SPT6.F | Beta Systems Software AG | 1.106 | 0.0% |
| 129 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.105 | 0.0% |
| 130 | BREB.BR | Brederode SA | 1.097 | 0.0% |
| 131 | MRCC.NASDAQ | Monroe Capital Corp | 1.093 | 0.0% |
| 132 | NSI.LSE | New Star Investment Trust plc | 1.087 | 0.0% |
| 133 | CNI.AU | Centuria Capital Group | 1.065 | 0.0% |
| 134 | HHI.LSE | Henderson High Income Trust | 1.063 | 0.0% |
| 135 | ARR.LSE | Aurora Investment Trust plc | 1.063 | 0.0% |
| 136 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 1.060 | 0.0% |
| 137 | SRTG.JK | Saratoga Investama Sedaya | 1.044 | 0.0% |
| 138 | BOOK.LSE | Literacy Capital PLC | 1.021 | 0.0% |
| 139 | CYB.TO | Cymbria Corporation | 1.020 | 0.0% |
| 140 | PTF.V | Pender Growth Fund VCC Inc | 1.005 | 0.0% |
| 141 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 1.001 | 0.0% |
| 142 | CEF.TO | Sprott Physical Gold and Silver Trust | 1.000 | 0.0% |
| 143 | PCG.AU | Pengana Capital Group Ltd | 0.999 | 0.0% |
| 144 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.997 | 0.0% |
| 145 | MFM.NYSE | MFS Municipal Income Trust | 0.997 | 0.0% |
| 146 | TY.NYSE | Tri Continental Closed Fund | 0.997 | 0.0% |
| 147 | REINA.AS | Reinet Investments S.C.A | 0.996 | 0.0% |
| 148 | INDU-A.ST | Industrivarden AB ser. A | 0.995 | 0.0% |
| 149 | KINV-B.ST | Kinnevik Investment AB ser. B | 0.993 | 0.0% |
| 150 | BK.TO | Canadian Banc Corp | 0.991 | 0.0% |
| 151 | MNTN.LSE | Schiehallion Fund Ltd | 0.991 | 0.0% |
| 152 | LFE.TO | Canadian Life Companies Split Corp | 0.989 | 0.0% |
| 153 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 0.989 | 0.0% |
| 154 | DGS.TO | Dividend Growth Split Corp | 0.988 | 0.0% |
| 155 | CRS.LSE | Crystal Amber Fund Limited | 0.987 | 0.0% |
| 156 | SCF.LSE | Schroder Income Growth Fund | 0.985 | 0.0% |
| 157 | HQL.NYSE | Tekla Life Sciences Investors | 0.984 | 0.0% |
| 158 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.983 | 0.0% |
| 159 | BPCR.LSE | BioPharma Credit PLC | 0.982 | 0.0% |
| 160 | VNV.ST | VNV Global AB | 0.982 | 0.0% |
| 161 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.980 | 0.0% |
| 162 | ATT.LSE | Allianz Technology Trust PLC | 0.980 | 0.0% |
| 163 | MIN.NYSE | MFS Intermediate Income Trust | 0.980 | 0.0% |
| 164 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.980 | 0.0% |
| 165 | FFN.TO | North American Financial 15 | 0.978 | 0.0% |
| 166 | KBCA.BR | KBC Ancora | 0.977 | 0.0% |
| 167 | HRI.LSE | Herald Investment Trust | 0.977 | 0.0% |
| 168 | FT.NYSE | Franklin Universal Closed Fund | 0.977 | 0.0% |
| 169 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.977 | 0.0% |
| 170 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.976 | 0.0% |
| 171 | GAM.NYSE | General American Investors Closed Fund | 0.975 | 0.0% |
| 172 | BME.NYSE | BlackRock Health Sciences Trust | 0.974 | 0.0% |
| 173 | SOR.NYSE | Source Capital Closed Fund | 0.974 | 0.0% |
| 174 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.973 | 0.0% |
| 175 | MRCH.LSE | Merchants Trust PLC | 0.973 | 0.0% |
| 176 | FAIR.LSE | Fair Oaks Income Limited | 0.973 | 0.0% |
| 177 | CET.NYSE MKT | Central Securities Corporation | 0.972 | 0.0% |
| 178 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 179 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.969 | 0.0% |
| 180 | NAS.LSE | North Atlantic Smaller Companies Investment Trust PLC | 0.969 | 0.0% |
| 181 | SOI.LSE | Schroder Oriental Income Fund | 0.967 | 0.0% |
| 182 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 0.967 | 0.0% |
| 183 | KAM.AU | K2 Asset Management Holdings Ltd | 0.967 | 0.0% |
| 184 | FTV.LSE | Foresight VCT PLC | 0.966 | 0.0% |
| 185 | BCV.NYSE MKT | Bancroft Fund Limited | 0.965 | 0.0% |
| 186 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.963 | 0.0% |
| 187 | DFN.TO | Dividend 15 Split Corp | 0.963 | 0.0% |
| 188 | MXT.AU | Metrics Master Income Trust | 0.962 | 0.0% |
| 189 | 2799.HK | China Huarong Asset Mgmt Co | 0.961 | 0.0% |
| 190 | TRE.OL | Treasure ASA | 0.959 | 0.0% |
| 191 | CGT.LSE | Capital Gearing Trust | 0.959 | 0.0% |
| 192 | PMO.NYSE | Putnam Municipal Opportunities Trust | 0.957 | 0.0% |
| 193 | III.LSE | 3I Group PLC | 0.956 | 0.0% |
| 194 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.956 | 0.0% |
| 195 | SURE.LSE | Sure Ventures PLC | 0.955 | 0.0% |
| 196 | HGT.LSE | HG Capital Trust PLC | 0.953 | 0.0% |
| 197 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.952 | 0.0% |
| 198 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.951 | 0.0% |
| 199 | FTU.TO | US Financial 15 Split Corp | 0.950 | 0.0% |
| 200 | GPM.LSE | Golden Prospect Precious Metals Ltd | 0.950 | 0.0% |
| 201 | SOF.BR | Sofina Société Anonyme | 0.949 | 0.0% |
| 202 | TORO.LSE | Toro Ltd | 0.948 | 0.0% |
| 203 | CRED-A.ST | Creades AB | 0.947 | 0.0% |
| 204 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 205 | BSRT.LSE | Baker Steel Resources Trust | 0.947 | 0.0% |
| 206 | AMTD.NYSE | AMTD IDEA Group | 0.944 | 0.0% |
| 207 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.943 | 0.0% |
| 208 | UTL.LSE | UIL Ltd | 0.943 | 0.0% |
| 209 | MNL.LSE | Manchester and London Investment Trust plc | 0.942 | 0.0% |
| 210 | NBEN.SW | Nebag ag | 0.941 | 0.0% |
| 211 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 0.939 | 0.0% |
| 212 | RICA.LSE | Ruffer Investment Company Limited | 0.939 | 0.0% |
| 213 | CION.NYSE | Cion Investment Corp | 0.936 | 0.0% |
| 214 | CIN.AU | Carlton Investments Ltd | 0.935 | 0.0% |
| 215 | FTF.LSE | Foresight Enterprise VCT PLC | 0.933 | 0.0% |
| 216 | FCSS.LSE | Fidelity China Special Situations PLC | 0.932 | 0.0% |
| 217 | TPOU.LSE | Third Point Investors Limited | 0.930 | 0.0% |
| 218 | NTN.LSE | Northern 3 Vct Plc | 0.927 | 0.0% |
| 219 | STS.LSE | Securities Trust of Scotland plc | 0.927 | 0.0% |
| 220 | VLT.NYSE | Invesco High Income Trust II | 0.924 | 0.0% |
| 221 | NAIT.LSE | The North American Income Trust plc | 0.920 | 0.0% |
| 222 | HICL.LSE | HICL Infrastructure Company Ltd | 0.920 | 0.0% |
| 223 | IBT.LSE | International Biotechnology Trust plc | 0.918 | 0.0% |
| 224 | AAEV.LSE | Albion Enterprise VCT PLC | 0.917 | 0.0% |
| 225 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.915 | 0.0% |
| 226 | ARG.AU | Argo Investments Ltd | 0.915 | 0.0% |
| 227 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.913 | 0.0% |
| 228 | THRG.LSE | Throgmorton Trust Plc | 0.913 | 0.0% |
| 229 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.911 | 0.0% |
| 230 | FON.WAR | Fon SE | 0.907 | 0.0% |
| 231 | 3IN.LSE | 3I Infrastructure PLC | 0.905 | 0.0% |
| 232 | TRAC-B.ST | AB Traction | 0.901 | 0.0% |
| 233 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.899 | 0.0% |
| 234 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.898 | 0.0% |
| 235 | PDV.TO | Prime Dividend Corp | 0.893 | 0.0% |
| 236 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 0.892 | 0.0% |
| 237 | BSV.LSE | British Smaller Companies Vct Plc | 0.887 | 0.0% |
| 238 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.886 | 0.0% |
| 239 | BLW.NYSE | BlackRock Limited Duration Income Trust | 0.883 | 0.0% |
| 240 | URB.TO | Urbana Corporation | 0.882 | 0.0% |
| 241 | BKI.AU | BKI Investment Company Ltd | 0.882 | 0.0% |
| 242 | GCP.LSE | GCP Infrastructure Investments Limited | 0.874 | 0.0% |
| 243 | PMMTF.PINK | Precious Metals And Mining Trust | 0.871 | 0.0% |
| 244 | WAX.AU | Wam Research Ltd | 0.863 | 0.0% |
| 245 | AFI.AU | Australian Foundation Investment Company Ltd | 0.862 | 0.0% |
| 246 | VFL.NYSE MKT | Delaware Investments Florida MIF | 0.858 | 0.0% |
| 247 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.849 | 0.0% |
| 248 | HAN.LSE | Hansa Trust | 0.842 | 0.0% |
| 249 | VCV.NYSE | Invesco California Value Muni Inc Tr | 0.842 | 0.0% |
| 250 | BPM.LSE | B P Marsh and Partners PLC | 0.840 | 0.0% |
| 251 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 0.839 | 0.0% |
| 252 | MMIT.LSE | Mobius Investment Trust PLC | 0.837 | 0.0% |
| 253 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.837 | 0.0% |
| 254 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.836 | 0.0% |
| 255 | VERUS.IS | Verusa Holding AS | 0.830 | 0.0% |
| 256 | NCYF.LSE | CQS New City High Yield Fund | 0.829 | 0.0% |
| 257 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.821 | 0.0% |
| 258 | BIPS.LSE | Invesco Bond Income Plus Limited | 0.821 | 0.0% |
| 259 | MAIN.NYSE | Main Street Capital Corporation | 0.821 | 0.0% |
| 260 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.819 | 0.0% |
| 261 | DJW.AU | Djerriwarrh Investments Ltd | 0.817 | 0.0% |
| 262 | RCP.LSE | RIT Capital Partners | 0.813 | 0.0% |
| 263 | INVE-B.ST | Investor AB ser. B | 0.808 | 0.0% |
| 264 | OCCI.NASDAQ | OFS Credit Company Inc | 0.804 | 0.0% |
| 265 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 0.804 | 0.0% |
| 266 | MCI.WAR | MCI Management SA | 0.796 | 0.0% |
| 267 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.796 | 0.0% |
| 268 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 0.795 | 0.0% |
| 269 | HNW.NYSE MKT | Pioneer Diversified High IT | 0.790 | 0.0% |
| 270 | CDM.AU | Cadence Capital Ltd | 0.784 | 0.0% |
| 271 | VKQ.NYSE | Invesco Municipal Trust | 0.781 | 0.0% |
| 272 | PEHN.SW | Private Equity Holding AG | 0.774 | 0.0% |
| 273 | MCI.NYSE | Barings Corporate Investors | 0.774 | 0.0% |
| 274 | MUT.LSE | Murray Income Trust | 0.770 | 0.0% |
| 275 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 0.762 | 0.0% |
| 276 | FGX.AU | Future Generation Australia Ltd | 0.760 | 0.0% |
| 277 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.756 | 0.0% |
| 278 | GLAD.NASDAQ | Gladstone Capital Corporation | 0.754 | 0.0% |
| 279 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 280 | 0133.HK | China Merchants China Direct Investments Ltd | 0.750 | 0.0% |
| 281 | IBC.AU | Ironbark Capital Ltd | 0.748 | 0.0% |
| 282 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.742 | 0.0% |
| 283 | EJFI.LSE | EJF Investments Ltd | 0.741 | 0.0% |
| 284 | PHT.NYSE | Pioneer High Income Closed Fund | 0.741 | 0.0% |
| 285 | 0905.HK | Global Mastermind Capital Ltd | 0.740 | 0.0% |
| 286 | PSEC.NASDAQ | Prospect Capital Corporation | 0.722 | 0.0% |
| 287 | HRZN.NASDAQ | Horizon Technology Finance | 0.717 | 0.0% |
| 288 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 0.716 | 0.0% |
| 289 | PSH.LSE | Pershing Square Holdings Ltd | 0.707 | 0.0% |
| 290 | EPE.JSE | EPE Capital Partners Ltd | 0.707 | 0.0% |
| 291 | TGONF.PINK | Tetragon Financial Group Ltd | 0.706 | 0.0% |
| 292 | SB2.AU | Salter Brothers Emerging Companies Ltd | 0.705 | 0.0% |
| 293 | PIC.AU | Perpetual Equity Investment Company Ltd | 0.705 | 0.0% |
| 294 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.703 | 0.0% |
| 295 | MFF.AU | MFF Capital Investments Ltd | 0.703 | 0.0% |
| 296 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.702 | 0.0% |
| 297 | PVN.LSE | Proven Vct PLC | 0.700 | 0.0% |
| 298 | AMH.AU | Amcil Ltd | 0.697 | 0.0% |
| 299 | PIA.AU | Pengana International Equities Ltd | 0.684 | 0.0% |
| 300 | PGF.AU | PM Capital Global Opportunities Fund Ltd | 0.683 | 0.0% |
| 301 | WAM.AU | WAM Capital Ltd | 0.678 | 0.0% |
| 302 | CVG.TO | Clairvest Group Inc. | 0.676 | 0.0% |
| 303 | BAF.LSE | British and American Investment Trust PLC | 0.674 | 0.0% |
| 304 | MEC.AU | Morphic Ethical Equities Fund Ltd | 0.671 | 0.0% |
| 305 | TIMESGTY.NSE | Times Guaranty Limited | 0.665 | 0.0% |
| 306 | SNC.AU | Sandon Capital Investments Ltd | 0.662 | 0.0% |
| 307 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.659 | 0.0% |
| 308 | WGB.AU | Wam Global Ltd | 0.641 | 0.0% |
| 309 | NAC.AU | Naos Ex-50 Opportunities Company Ltd | 0.635 | 0.0% |
| 310 | MIR.AU | Mirrabooka Investments Ltd | 0.634 | 0.0% |
| 311 | PHI.LSE | Pacific Horizon Investment Trust | 0.634 | 0.0% |
| 312 | PU13.LSE | Puma VCT 13 PLC | 0.630 | 0.0% |
| 313 | ALI.AU | Argo Global Listed Infrastructure Ltd | 0.629 | 0.0% |
| 314 | GIMB.BR | GIMV NV | 0.626 | 0.0% |
| 315 | AAT.WAR | Alta S.A. | 0.625 | 0.0% |
| 316 | ACQ.AU | Acorn Capital Investment Fund Ltd | 0.625 | 0.0% |
| 317 | ARCC.NASDAQ | Ares Capital Corporation | 0.618 | 0.0% |
| 318 | CLDN.LSE | Caledonia Investments | 0.614 | 0.0% |
| 319 | SAIN.LSE | Scottish American Investment Co | 0.595 | 0.0% |
| 320 | TRIN.NASDAQ | Trinity Capital Inc | 0.587 | 0.0% |
| 321 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.587 | 0.0% |
| 322 | GQG.AU | GQG Partners Inc | 0.581 | 0.0% |
| 323 | WLE.AU | Wam Leaders Ltd | 0.580 | 0.0% |
| 324 | SILINV.NSE | SIL Investments Limited | 0.577 | 0.0% |
| 325 | LWDB.LSE | Law Debenture Corp | 0.576 | 0.0% |
| 326 | GVF.AU | Staude Capital Global Value Fund Ltd | 0.572 | 0.0% |
| 327 | BANX.NASDAQ | Arrowmark Financial Corp | 0.568 | 0.0% |
| 328 | RYD.AU | Ryder Capital Ltd | 0.562 | 0.0% |
| 329 | ASHM.LSE | Ashmore Group Plc | 0.562 | 0.0% |
| 330 | BAM.NYSE | Brookfield Asset Management Inc | 0.560 | 0.0% |
| 331 | PGPHF.PINK | Partners Group | 0.559 | 0.0% |
| 332 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 0.558 | 0.0% |
| 333 | KAT.AU | Katana Capital Ltd | 0.557 | 0.0% |
| 334 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 0.555 | 0.0% |
| 335 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.552 | 0.0% |
| 336 | WMA.AU | Wam Alternative Assets Ltd | 0.544 | 0.0% |
| 337 | IGC.LSE | India Capital Growth Fund | 0.542 | 0.0% |
| 338 | LIV.LSE | Livermore Investments Group Limited | 0.530 | 0.0% |
| 339 | DBAN.XETRA | Deutsche Beteiligungs AG | 0.528 | 0.0% |
| 340 | MFG.AU | Magellan Financial Group Ltd | 0.526 | 0.0% |
| 341 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.523 | 0.0% |
| 342 | ABCA.PA | ABC arbitrage SA | 0.522 | 0.0% |
| 343 | 138040.KO | Meritz Financi | 0.521 | 0.0% |
| 344 | FDUS.NASDAQ | Fidus Investment Corp | 0.519 | 0.0% |
| 345 | PEUG.PA | Peugeot Invest SA | 0.513 | 0.0% |
| 346 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.510 | 0.0% |
| 347 | SLRC.NASDAQ | SLR Investment Corp | 0.510 | 0.0% |
| 348 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.506 | 0.0% |
| 349 | CRWN.LSE | Crown Place VCT PLC | 0.506 | 0.0% |
| 350 | SWKH.NASDAQ | SWK Holdings Corp | 0.504 | 0.0% |
| 351 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.500 | 0.0% |
| 352 | SKH.WAR | Skarbiec Holding S.A. | 0.499 | 0.0% |
| 353 | IPC.AU | Imperial Pacific Ltd | 0.497 | 0.0% |
| 354 | 1328.HK | Goldstream Investment Ltd | 0.490 | 0.0% |
| 355 | PHD.NYSE | Pioneer Floating Rate Trust | 0.488 | 0.0% |
| 356 | TOP.AU | Thorney Opportunities Ltd | 0.487 | 0.0% |
| 357 | CSWC.NASDAQ | Capital Southwest Corporation | 0.487 | 0.0% |
| 358 | GAIN.NASDAQ | Gladstone Investment Corporation | 0.485 | 0.0% |
| 359 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.484 | 0.0% |
| 360 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 361 | HABITAT.SN | A.F.P. Habitat | 0.476 | 0.0% |
| 362 | ALPN.SW | Alpine Select AG | 0.475 | 0.0% |
| 363 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.475 | 0.0% |
| 364 | MAM.AU | Microequities Asset Management Group Ltd | 0.473 | 0.0% |
| 365 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.469 | 0.0% |
| 366 | PROVIDA.SN | A.F.P. Provida | 0.468 | 0.0% |
| 367 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.468 | 0.0% |
| 368 | PMC.AU | Platinum Capital Ltd | 0.465 | 0.0% |
| 369 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.460 | 0.0% |
| 370 | BXSL.NYSE | Blackstone Secured Lending Fund | 0.459 | 0.0% |
| 371 | ICGUF.PINK | Intermediate Capital Group PLC | 0.456 | 0.0% |
| 372 | PAC.AU | Pacific Current Group Ltd | 0.454 | 0.0% |
| 373 | AB.NYSE | AllianceBernstein Holding L.P. | 0.453 | 0.0% |
| 374 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.451 | 0.0% |
| 375 | CAM.AU | Clime Capital Ltd | 0.449 | 0.0% |
| 376 | ONEXF.PINK | Onex Corp | 0.447 | 0.0% |
| 377 | UAV.LSE | Unicorn AIM VCT plc | 0.445 | 0.0% |
| 378 | WAA.AU | Wam Active Ltd | 0.445 | 0.0% |
| 379 | TAALA.HE | Taaleri Oyj | 0.440 | 0.0% |
| 380 | NSIL.NSE | Nalwa Sons Investments Limited | 0.429 | 0.0% |
| 381 | CUPRUM.SN | Cuprum | 0.424 | 0.0% |
| 382 | 601108.SHG | Caitong Securities Co Ltd | 0.422 | 0.0% |
| 383 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 0.416 | 0.0% |
| 384 | 1140.HK | Wealthking Investments Ltd | 0.416 | 0.0% |
| 385 | ANTIN.PA | Antin IP SA | 0.415 | 0.0% |
| 386 | BXLC.PINK | Bexil Cp | 0.415 | 0.0% |
| 387 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.410 | 0.0% |
| 388 | AZM.MI | Azimut Holding S.p.A | 0.409 | 0.0% |
| 389 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.395 | 0.0% |
| 390 | PADI.JK | Minna Padi Investama Tbk | 0.391 | 0.0% |
| 391 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.391 | 0.0% |
| 392 | SCM.NYSE | Stellus Capital Investment | 0.390 | 0.0% |
| 393 | VZN.SW | VZ Holding AG | 0.385 | 0.0% |
| 394 | GCG.TO | Guardian Capital Group Limited | 0.384 | 0.0% |
| 395 | 0310.HK | Prosperity Investment Holdings Ltd | 0.384 | 0.0% |
| 396 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.383 | 0.0% |
| 397 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.381 | 0.0% |
| 398 | VICO.JK | Victoria Investama Tbk | 0.375 | 0.0% |
| 399 | IHP.LSE | IntegraFin Holdings plc | 0.360 | 0.0% |
| 400 | EQV1V.HE | eQ Oyj | 0.358 | 0.0% |
| 401 | KBC.AU | Keybridge Capital Ltd | 0.347 | 0.0% |
| 402 | PVL.AU | Powerhouse Ventures Ltd | 0.346 | 0.0% |
| 403 | TGP.AU | 360 Capital Group | 0.330 | 0.0% |
| 404 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.327 | 0.0% |
| 405 | SEED.LSE | Seed Innovations Ltd | 0.327 | 0.0% |
| 406 | TITAN.HE | Titanium Oyj | 0.326 | 0.0% |
| 407 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.323 | 0.0% |
| 408 | ECT.AS | Eurocastle Investment Ltd | 0.317 | 0.0% |
| 409 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.317 | 0.0% |
| 410 | HLNE.NASDAQ | Hamilton Lane Inc | 0.312 | 0.0% |
| 411 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.311 | 0.0% |
| 412 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.306 | 0.0% |
| 413 | CNS.NYSE | Cohen & Steers Inc | 0.298 | 0.0% |
| 414 | AMOR.JK | Ashmore Asset Management Indonesia | 0.293 | 0.0% |
| 415 | EQT.ST | EQT AB (publ) | 0.292 | 0.0% |
| 416 | ALI.WAR | Altustfi | 0.291 | 0.0% |
| 417 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 0.287 | 0.0% |
| 418 | FID.AU | Fiducian Group Ltd | 0.286 | 0.0% |
| 419 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.286 | 0.0% |
| 420 | SAR.NYSE | Saratoga Investment Corp | 0.285 | 0.0% |
| 421 | SEIC.NASDAQ | SEI Investments Company | 0.282 | 0.0% |
| 422 | PFX.NASDAQ | Phenixfin Corporation | 0.280 | 0.0% |
| 423 | 1697.HK | Shandong International Trust | 0.280 | 0.0% |
| 424 | TKO.PA | Tikehau Capital | 0.279 | 0.0% |
| 425 | IGIFF.PINK | IGM Financial Inc. | 0.277 | 0.0% |
| 426 | LCE.AU | London City Equities Ltd | 0.276 | 0.0% |
| 427 | HNNA.NASDAQ | Hennessy Ad | 0.275 | 0.0% |
| 428 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.274 | 0.0% |
| 429 | QRS.WAR | Quercus TFI SA | 0.274 | 0.0% |
| 430 | HAM.V | Highwood Asset Management Ltd | 0.273 | 0.0% |
| 431 | SII.NYSE | Sprott Inc. | 0.272 | 0.0% |
| 432 | FSFL.LSE | Foresight Solar Fund Ltd | 0.270 | 0.0% |
| 433 | CLIG.LSE | City Of London Investment Group | 0.269 | 0.0% |
| 434 | BLK.NYSE | BlackRock Inc | 0.269 | 0.0% |
| 435 | JBAXY.PINK | Julius Baer Group Ltd | 0.262 | 0.0% |
| 436 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.259 | 0.0% |
| 437 | LTA.PA | Altamir SCA | 0.259 | 0.0% |
| 438 | AMG.NYSE | Affiliated Managers Group Inc | 0.257 | 0.0% |
| 439 | SFAN.JK | Surya Fajar Capital Tbk PT | 0.249 | 0.0% |
| 440 | TGF.AU | Tribeca Global Natural Resources Ltd | 0.248 | 0.0% |
| 441 | LSF.AU | L1 Long Short Fund Ltd | 0.246 | 0.0% |
| 442 | PAX.NASDAQ | Patria Investments Ltd | 0.243 | 0.0% |
| 443 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.242 | 0.0% |
| 444 | PEMB.LSE | Pembroke VCT PLC | 0.241 | 0.0% |
| 445 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.240 | 0.0% |
| 446 | BX.NYSE | Blackstone Group Inc | 0.231 | 0.0% |
| 447 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.229 | 0.0% |
| 448 | FHI.NYSE | Federated Investors Inc B | 0.219 | 0.0% |
| 449 | REC.LSE | Record PLC | 0.219 | 0.0% |
| 450 | IPX.LSE | Impax Asset Management Group Plc | 0.214 | 0.0% |
| 451 | N91.LSE | Ninety One PLC | 0.214 | 0.0% |
| 452 | OLY.TO | Olympia Financial Group Inc | 0.214 | 0.0% |
| 453 | 1WT.F | WisdomTree Investments Inc | 0.213 | 0.0% |
| 454 | YESIL.IS | Yesil Yatirim Holding AS | 0.213 | 0.0% |
| 455 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.208 | 0.0% |
| 456 | 600816.SHG | Anxin Trust Co Ltd | 0.197 | 0.0% |
| 457 | AMUN.PA | Amundi SA | 0.196 | 0.0% |
| 458 | MFC.BK | MFC Asset Management Public Company Limited | 0.191 | 0.0% |
| 459 | CG.NASDAQ | Carlyle Group Inc | 0.189 | 0.0% |
| 460 | ANIM.MI | Anima Holding SpA | 0.189 | 0.0% |
| 461 | VONN.SW | Vontobel Holding | 0.187 | 0.0% |
| 462 | EQT.AU | EQT Holdings Ltd | 0.186 | 0.0% |
| 463 | NOAH.NYSE | Noah Holdings Ltd | 0.183 | 0.0% |
| 464 | AMP.NYSE | Ameriprise Financial Inc | 0.183 | 0.0% |
| 465 | 18LB.F | Investment Latour AB | 0.176 | 0.0% |
| 466 | R4.MC | Renta 4 Banco S.A | 0.175 | 0.0% |
| 467 | AMP.AU | AMP Ltd | 0.175 | 0.0% |
| 468 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.173 | 0.0% |
| 469 | AEF.AU | Australian Ethical Investment Ltd | 0.169 | 0.0% |
| 470 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.164 | 0.0% |
| 471 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.163 | 0.0% |
| 472 | T3V2.F | Abrdn PLC | 0.163 | 0.0% |
| 473 | WTL.AU | WT Financial Group Ltd | 0.162 | 0.0% |
| 474 | JHG.NYSE | Janus Henderson Group PLC | 0.162 | 0.0% |
| 475 | JUP.LSE | Jupiter Fund Management Plc | 0.162 | 0.0% |
| 476 | WI.V | Western Investment Company of Canada Limited | 0.161 | 0.0% |
| 477 | POLR.LSE | Polar Capital Holdings plc | 0.159 | 0.0% |
| 478 | NEWT.NASDAQ | Newtek Business Services Corp | 0.155 | 0.0% |
| 479 | 030610.KO | Kyobo Securiti | 0.152 | 0.0% |
| 480 | BAT.JSE | Brait SE | 0.148 | 0.0% |
| 481 | LSAA.LSE | Life Settlement Assets PLC | 0.148 | 0.0% |
| 482 | SDR.LSE | Schroders PLC | 0.146 | 0.0% |
| 483 | RATO-B.ST | Ratos AB (publ) | 0.140 | 0.0% |
| 484 | IVZ.NYSE | Invesco Plc | 0.138 | 0.0% |
| 485 | APO.NYSE | Apollo Global Management LLC Class A | 0.136 | 0.0% |
| 486 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.135 | 0.0% |
| 487 | DUKE.LSE | Duke Royalty Ltd | 0.134 | 0.0% |
| 488 | KKR.NYSE | KKR & Co LP | 0.130 | 0.0% |
| 489 | STT.NYSE | State Street Corp | 0.130 | 0.0% |
| 490 | BBN.SW | Bellevue Group AG | 0.130 | 0.0% |
| 491 | BK.NYSE | The Bank of New York Mellon Corporation | 0.129 | 0.0% |
| 492 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.128 | 0.0% |
| 493 | BPII.JK | Batavia Prosperindo Int | 0.123 | 0.0% |
| 494 | NTRS.NASDAQ | Northern Trust Corporation | 0.121 | 0.0% |
| 495 | PZS.XETRA | Scherzer & Co. AG | 0.106 | 0.0% |
| 496 | MCAP.ST | MedCap AB (publ) | 0.105 | 0.0% |
| 497 | EZL.AU | EUROZ Hartleys Group Ltd | 0.105 | 0.0% |
| 498 | SFIO.PINK | Starfleet Innotech Inc | 0.101 | 0.0% |
| 499 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.101 | 0.0% |
| 500 | 5SY.SG | ONEAPEX LIMITED | 0.100 | 0.0% |
| 501 | FUND.NASDAQ | Sprott Focus Trust | 0.099 | 0.0% |
| 502 | MERC.LSE | Mercia Technologies PLC | 0.098 | 0.0% |
| 503 | PEH.F | PEH Wertpapier AG | 0.098 | 0.0% |
| 504 | HAL.AS | HAL Trust | 0.097 | 0.0% |
| 505 | ARES.NYSE | Ares Management LP | 0.095 | 0.0% |
| 506 | WHF.NASDAQ | WhiteHorse Finance | 0.093 | 0.0% |
| 507 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.092 | 0.0% |
| 508 | FFP.V | Consolidated Firstfund Capital Corp | 0.091 | 0.0% |
| 509 | NCC.AU | Naos Emerging Opportunities Company Ltd | 0.085 | 0.0% |
| 510 | 06N.WAR | Magna Polonia SA | 0.084 | 0.0% |
| 511 | VLE.LSE | Volvere PLC | 0.081 | 0.0% |
| 512 | LPC.V | Lorne Park Capital Partners Inc | 0.080 | 0.0% |
| 513 | FEN.LSE | Frenkel Topping Group | 0.075 | 0.0% |
| 514 | WHG.NYSE | Westwood Holdings Group Inc | 0.075 | 0.0% |
| 515 | RAT.LSE | Rathbone Brothers PLC | 0.073 | 0.0% |
| 516 | PTMN.NASDAQ | Portman Ridge Finance Corp | 0.071 | 0.0% |
| 517 | ALAUD.PA | Audacia SAS | 0.069 | 0.0% |
| 518 | 0806.HK | Value Partners Group Ltd | 0.067 | 0.0% |
| 519 | FMG.WAR | One SA | 0.067 | 0.0% |
| 520 | B7E.XETRA | Blue Cap AG | 0.064 | 0.0% |
| 521 | PFG.NASDAQ | Principal Financial Group Inc | 0.060 | 0.0% |
| 522 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.053 | 0.0% |
| 523 | MLP.XETRA | MLP SE | 0.052 | 0.0% |
| 524 | PX.NYSE | P10 Inc | 0.049 | 0.0% |
| 525 | FSZ.TO | Fiera Capital Corporation | 0.048 | 0.0% |
| 526 | GSDHO.IS | GSD Holding AS | 0.045 | 0.0% |
| 527 | PTM.AU | Platinum Asset Management Ltd | 0.044 | 0.0% |
| 528 | CIW.AU | Clime Investment Management Ltd | 0.038 | 0.0% |
| 529 | CSR.WAR | Caspar | 0.038 | 0.0% |
| 530 | BEN.NYSE | Franklin Resources Inc | 0.036 | 0.0% |
| 531 | MF.PA | Wendel | 0.036 | 0.0% |
| 532 | MAF.AU | MA Financial Group Ltd | 0.035 | 0.0% |
| 533 | 012630.KO | HDC Holdings Co Ltd | 0.033 | 0.0% |
| 534 | OWL.NYSE | Blue Owl Capital Inc | 0.030 | 0.0% |
| 535 | STOR-B.ST | Storskogen Group AB Series B | 0.029 | 0.0% |
| 536 | LEON.SW | Leonteq AG | 0.027 | 0.0% |
| 537 | CVC.AU | CVC Ltd | 0.025 | 0.0% |
| 538 | GBLB.BR | Groep Brussel Lambert NV | 0.021 | 0.0% |
| 539 | TIP.AU | Teaminvest Private Group Ltd | 0.020 | 0.0% |
| 540 | TPG.NASDAQ | TPG Inc | 0.018 | 0.0% |
| 541 | CPX.F | capsensixx AG | 0.018 | 0.0% |
| 542 | STJ.LSE | St. James's Place plc | 0.015 | 0.0% |
| 543 | 1IV.F | St. James’s Place PLC | 0.015 | 0.0% |
| 544 | 026890.KO | Stic Investments Inc | 0.014 | 0.0% |
| 545 | GLRYH.IS | Guler Yatirim Holding AS | 0.013 | 0.0% |
| 546 | 3709.TWO | Trigold Holdings Ltd | 0.011 | 0.0% |
| 547 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.011 | 0.0% |
| 548 | IFL.AU | Insignia Financial Ltd | 0.010 | 0.0% |
| 549 | LGGNY.PINK | Legal & General Group Plc | 0.006 | 0.0% |
| 550 | 001510.KO | Sk Securities | 0.004 | 0.0% |
| 551 | INFREA.ST | Infrea AB | 0.002 | 0.0% |
| 552 | DAGHL.IS | Dagi Yatirim Holding AS | 0.001 | 0.0% |
| 553 | CPA.WAR | Capital Partners S.A. | 0.000 | 0.0% |
| 554 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 555 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 556 | QLT.JSE | Quilter PLC | -0.006 | -0.0% |
| 557 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.007 | -0.0% |
| 558 | COSMO.IS | Cosmos Yatirim Holding AS | -0.014 | -0.0% |
| 559 | ISYAT.IS | Is Yatirim Ortakligi AS | -0.017 | -0.0% |
| 560 | GROW.LSE | Draper Esprit PLC | -0.018 | -0.0% |
| 561 | RCG.TO | RF Capital Group Inc | -0.019 | -0.0% |
| 562 | STWK.ST | Stockwik Forvaltning AB | -0.023 | -0.0% |
| 563 | JTC.LSE | JTC PLC | -0.024 | -0.0% |
| 564 | APL.AU | Associate Global Partners Ltd | -0.026 | -0.0% |
| 565 | MNG.LSE | M&G Plc | -0.032 | -0.0% |
| 566 | ADC.F | AdCapital AG | -0.032 | -0.0% |
| 567 | CAT-B.ST | Catella AB (publ) | -0.033 | -0.0% |
| 568 | GROW.NASDAQ | US Global Investors Inc | -0.042 | -0.0% |
| 569 | M3BK.XETRA | Pyramid AG | -0.046 | -0.0% |
| 570 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.050 | -0.0% |
| 571 | BUR.NYSE | Burford Capital Ltd | -0.053 | -0.0% |
| 572 | GOW.AU | Gowing Bros Ltd | -0.053 | -0.0% |
| 573 | VO2.ST | Vo2 Cap Holding AB | -0.058 | -0.0% |
| 574 | GKI.WAR | Immobile | -0.072 | -0.0% |
| 575 | MUX.XETRA | Mutares SE & Co. KGaA | -0.077 | -0.0% |
| 576 | WCW.LSE | Walker Crips Group PLC | -0.081 | -0.0% |
| 577 | OFS.NASDAQ | OFS Capital Corp | -0.089 | -0.0% |
| 578 | 0174.HK | Gemini Investments Holdings Ltd | -0.091 | -0.0% |
| 579 | REP.AU | Ram Essential Services Property Fund | -0.096 | -0.0% |
| 580 | AIM.TO | Aimia Inc | -0.107 | -0.0% |
| 581 | WSL.LSE | Worldsec Ltd | -0.108 | -0.0% |
| 582 | SEAF.ST | Seafire AB | -0.111 | -0.0% |
| 583 | BBUC.NYSE | Brookfield Business Corp | -0.121 | -0.0% |
| 584 | AKH.OL | Aker Horizons AS | -0.126 | -0.0% |
| 585 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.135 | -0.0% |
| 586 | CAND.BR | Candela Invest SA | -0.175 | -0.0% |
| 587 | ICP.F | Panamax AG | -0.178 | -0.0% |
| 588 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.186 | -0.0% |
| 589 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.209 | -0.0% |
| 590 | COMB.BR | Compagnie du Bois Sauvage SA | -0.216 | -0.0% |
| 591 | FARM.MI | H-Farm S.p.A | -0.219 | -0.0% |
| 592 | BBXIA.OTCQX | BBX Capital Inc | -0.238 | -0.0% |
| 593 | FRMO.PINK | Frmo Corp | -0.239 | -0.0% |
| 594 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | -0.242 | -0.0% |
| 595 | 8313.HK | ZACD Group Ltd | -0.243 | -0.0% |
| 596 | KTF.NYSE | DWS Municipal Income Trust | -0.245 | -0.0% |
| 597 | ALMEX.PA | Airtime Partecipazioni SpA | -0.274 | -0.0% |
| 598 | BSIF.LSE | Bluefield Solar Income Fund | -0.282 | -0.0% |
| 599 | PRM.TO | Big Pharma Split Corp Class A | -0.291 | -0.0% |
| 600 | JZCP.LSE | JZ Capital Partners Ltd | -0.302 | -0.0% |
| 601 | ALLFG.AS | Allfunds Group Ltd | -0.303 | -0.0% |
| 602 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -0.311 | -0.0% |
| 603 | FNS.BK | Finansa Public Company Limited | -0.332 | -0.0% |
| 604 | CDIX.PINK | Cardiff Lexington Corp | -0.337 | -0.0% |
| 605 | CFM.MI | CrowdFundMe SpA | -0.381 | -0.0% |
| 606 | STEP.NASDAQ | Stepstone Group Inc | -0.382 | -0.0% |
| 607 | FSI.AU | Flagship Investments Ltd | -0.399 | -0.0% |
| 608 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | -0.435 | -0.0% |
| 609 | GAM.SW | GAM Holding AG | -0.495 | -0.0% |
| 610 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -0.498 | -0.0% |
| 611 | FW.V | Flow Capital Corp | -0.520 | -0.0% |
| 612 | HTGC.NYSE | Hercules Capital Inc | -0.537 | -0.0% |
| 613 | ARSA.MCX | UK Arsagera | -0.551 | -0.0% |
| 614 | SEC.TO | Senvest Capital Inc. | -0.739 | -0.0% |
| 615 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.797 | -0.0% |
| 616 | DENGE.IS | Denge Yatirim Holding AS | -0.859 | -0.0% |
| 617 | 0214.HK | Asia Orient Holdings Ltd | -0.891 | -0.0% |
| 618 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.989 | -0.1% |
| 619 | 2312.HK | China Financial Leasing Group Ltd | -1.000 | -0.1% |
| 620 | 600643.SHG | Shanghai AJ Group Co Ltd | -1.031 | -0.1% |
| 621 | EFFH.ST | Effnetplattformen Holding AB | -1.034 | -0.1% |
| 622 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -1.114 | -0.1% |
| 623 | EUQ.F | Eurazeo SE | -1.121 | -0.1% |
| 624 | RF.PA | Eurazeo | -1.128 | -0.1% |
| 625 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -1.286 | -0.1% |
| 626 | INV.LSE | The Investment Company plc | -1.302 | -0.1% |
| 627 | ALCBI.PA | Crypto Blockchain Industries SA | -1.470 | -0.1% |
| 628 | 0129.HK | Asia Standard International Group Ltd | -1.558 | -0.1% |
| 629 | ILUS.PINK | Ilustrato Pictures | -1.610 | -0.1% |
| 630 | 1226.HK | China Investment and Finance Group Ltd | -1.725 | -0.1% |
| 631 | 600696.SHG | Shanghai Guijiu Co Ltd | -1.881 | -0.1% |
| 632 | UNC.TO | United Corporations Limited | -2.445 | -0.1% |
| 633 | PPT.AU | Perpetual Ltd | -2.519 | -0.1% |
| 634 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -2.622 | -0.1% |
| 635 | PEY.LSE | Princess Private Equity Holding Ltd | -2.718 | -0.1% |
| 636 | ZC.V | Zimtu Capital Corp | -2.757 | -0.1% |
| 637 | FIPP.LSE | Frontier IP Group Plc | -3.145 | -0.2% |
| 638 | LVGI.PINK | Limitless Venture | -3.162 | -0.2% |
| 639 | WEDXF.PINK | The Westaim Corporation | -3.188 | -0.2% |
| 640 | 8657.HK | True Partner Capital Holding Ltd | -4.445 | -0.2% |
| 641 | 0165.HK | China Everbright Ltd | -5.138 | -0.3% |
| 642 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -5.483 | -0.3% |
| 643 | SGE.V | Strategem Capital Corp | -5.731 | -0.3% |
| 644 | ELC.V | Elysee Development Corp | -5.852 | -0.3% |
| 645 | SVOL-B.ST | Svolder AB (publ) | -5.871 | -0.3% |
| 646 | TMT.LSE | TMT Investments PLC | -6.947 | -0.4% |
| 647 | MAFL.LSE | Mineral & Financial Investments Ltd | -9.155 | -0.5% |
| 648 | BWF.AU | Blackwall Ltd | -9.185 | -0.5% |
| 649 | NESF.LSE | NextEnergy Solar Fund Ltd | -10.231 | -0.6% |
| 650 | TAN.LSE | Tanfield Group PLC | -16.938 | -0.9% |
| 651 | ARC.AU | ARC Funds Ltd | -18.646 | -1.0% |
| 652 | SQG.V | Spackman Equit | -27.355 | -1.5% |
| 653 | BRH.LSE | Braveheart Investment Group | -53.117 | -2.9% |
| 654 | SHD.WAR | Soho Development SA | -60.414 | -3.3% |
| 655 | EGR.PA | Transition Evergreen | -79.245 | -4.3% |
| 656 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -89.897 | -4.8% |
| 657 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -152.900 | -8.2% |
| 658 | BEL.AU | Bentley Capital Ltd | -195.014 | -10.5% |
| 659 | VEFAB.ST | Vef AB | -308.700 | -16.6% |
| 660 | OFSTF.OTCQB | Carbon Streaming Corp | -368.490 | -19.9% |
| 661 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -419.718 | -22.6% |
| 662 | UPL.JSE | Universal Partners Ltd | -1183.351 | -63.8% |
| 663 | ARA.JSE | Astoria Investments Ltd | -1396.291 | -75.3% |
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Free Cash Flow Per Share (TTM)
Usd Eps (TTM)
Usd Total Gains Per Share (TTM)
Usd Dividend Per Share (TTM)
Usd Book Value Change Per Share (TTM)
Usd Book Value Per Share (TTM)
Usd Price Per Share (TTM)
Usd Revenue (TTM)
Price To Total Gains Ratio (TTM)
Total Gains Per Share (TTM)
Book Value Change Per Share (TTM)
Dividend Per Share (TTM)
Usd Book Value (TTM)
Usd Profit (TTM)
Price Per Share (TTM)
Pb Ratio (TTM)
Return On Equity (TTM)
Return On Assets (TTM)
Operating Ratio (TTM)
Gross Profit Margin (TTM)
Net Profit Margin (TTM)
Debt To Equity Ratio (TTM)
Debt To Asset Ratio (TTM)
Quick Ratio (TTM)
Current Ratio (TTM)
Book Value Per Share (TTM)
Pe Ratio (TTM)
Eps (TTM)
Ev To Ebitda Ratio (TTM)
Operating Margin (TTM)
Comments
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