Asset Management (Financial Services)
Richest
Which company is the richest in the Asset Management industry?
| # | Symbol | Company | usdBookValue (MRQ) | |
|---|---|---|---|---|
| 1 | GSBD.NYSE | Goldman Sachs BDC Inc | 3601352317000 | 53.5% |
| 2 | NMFC.NASDAQ | New Mountain Finance Corporation | 1359291000000 | 20.2% |
| 3 | SAR.NYSE | Saratoga Investment Corp | 374865655000 | 5.6% |
| 4 | PFX.NASDAQ | Phenixfin Corporation | 311778887886 | 4.6% |
| 5 | INVE-B.ST | Investor AB ser. B | 81975200000 | 1.2% |
| 6 | KKR.NYSE | KKR & Co LP | 61984692000 | 0.9% |
| 7 | BLK.NYSE | BlackRock Inc | 49355000000 | 0.7% |
| 8 | BK.NYSE | The Bank of New York Mellon Corporation | 41764000000 | 0.6% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 30980000000 | 0.5% |
| 10 | III.LSE | 3I Group PLC | 26106031000 | 0.4% |
| 11 | STT.NYSE | State Street Corp | 25326000000 | 0.4% |
| 12 | BX.NYSE | Blackstone Group Inc | 19495015000 | 0.3% |
| 13 | GBLB.BR | Groep Brussel Lambert NV | 18423206070 | 0.3% |
| 14 | HAL.AS | HAL Trust | 17190963200 | 0.3% |
| 15 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 16670500000 | 0.2% |
| 16 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16650154769 | 0.2% |
| 17 | INDU-A.ST | Industrivarden AB ser. A | 15917800000 | 0.2% |
| 18 | IVZ.NYSE | Invesco Plc | 15668800000 | 0.2% |
| 19 | BEN.NYSE | Franklin Resources Inc | 15339700000 | 0.2% |
| 20 | ARCC.NASDAQ | Ares Capital Corporation | 13355000000 | 0.2% |
| 21 | PSH.LSE | Pershing Square Holdings Ltd | 13010920162 | 0.2% |
| 22 | NTRS.NASDAQ | Northern Trust Corporation | 12788400000 | 0.2% |
| 23 | AMUN.PA | Amundi SA | 12371959946 | 0.2% |
| 24 | PFG.NASDAQ | Principal Financial Group Inc | 11469000000 | 0.2% |
| 25 | TROW.NASDAQ | T. Rowe Price Group Inc | 11450100000 | 0.2% |
| 26 | SOF.BR | Sofina Société Anonyme | 9838264116 | 0.1% |
| 27 | RF.PA | Eurazeo | 9048747036 | 0.1% |
| 28 | EUQ.F | Eurazeo SE | 9048747036 | 0.1% |
| 29 | EQT.ST | EQT AB (publ) | 8770801600 | 0.1% |
| 30 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8466592700 | 0.1% |
| 31 | ONEXF.PINK | Onex Corp | 8419000000 | 0.1% |
| 32 | BAER.SW | Julius Baer Gruppe AG | 7757630400 | 0.1% |
| 33 | PEUG.PA | Peugeot Invest SA | 7525372301 | 0.1% |
| 34 | 138040.KO | Meritz Financi | 7507770690 | 0.1% |
| 35 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7367610510 | 0.1% |
| 36 | ARES.NYSE | Ares Management LP | 6824190000 | 0.1% |
| 37 | FSK.NYSE | FS KKR Capital Corp | 6622000000 | 0.1% |
| 38 | 2799.HK | China Huarong Asset Mgmt Co | 6613043289 | 0.1% |
| 39 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6587987000 | 0.1% |
| 40 | T3V2.F | Abrdn PLC | 6520363053 | 0.1% |
| 41 | CG.NASDAQ | Carlyle Group Inc | 6347600000 | 0.1% |
| 42 | LGGNY.PINK | Legal & General Group Plc | 6191931200 | 0.1% |
| 43 | REINA.AS | Reinet Investments S.C.A | 6177028000 | 0.1% |
| 44 | BXSL.NYSE | Blackstone Secured Lending Fund | 6076521000 | 0.1% |
| 45 | OWL.NYSE | Blue Owl Capital Inc | 5806036000 | 0.1% |
| 46 | SDR.LSE | Schroders PLC | 5777366910 | 0.1% |
| 47 | MF.PA | Wendel | 5597460800 | 0.1% |
| 48 | IGIFF.PINK | IGM Financial Inc. | 5497478591 | 0.1% |
| 49 | AFI.AU | Australian Foundation Investment Company Ltd | 5416645892 | 0.1% |
| 50 | SRTG.JK | Saratoga Investama Sedaya | 5371678000 | 0.1% |
| 51 | MNG.LSE | M&G Plc | 5285921200 | 0.1% |
| 52 | AMP.NYSE | Ameriprise Financial Inc | 5228000000 | 0.1% |
| 53 | ALB.MC | Corporacion Financiera Alba SA | 5191298300 | 0.1% |
| 54 | JHG.NYSE | Janus Henderson Group PLC | 5083100000 | 0.1% |
| 55 | PSEC.NASDAQ | Prospect Capital Corporation | 5070550000 | 0.1% |
| 56 | CEF.TO | Sprott Physical Gold and Silver Trust | 5012714781 | 0.1% |
| 57 | 601108.SHG | Caitong Securities Co Ltd | 4915784092 | 0.1% |
| 58 | RCP.LSE | RIT Capital Partners | 4829292160 | 0.1% |
| 59 | AMG.NYSE | Affiliated Managers Group Inc | 4648700000 | 0.1% |
| 60 | 18LB.F | Investment Latour AB | 4369090662 | 0.1% |
| 61 | 3IN.LSE | 3I Infrastructure PLC | 4325550600 | 0.1% |
| 62 | HICL.LSE | HICL Infrastructure Company Ltd | 4158585900 | 0.1% |
| 63 | 0165.HK | China Everbright Ltd | 4101853892 | 0.1% |
| 64 | BREB.BR | Brederode SA | 4080265151 | 0.1% |
| 65 | BBUC.NYSE | Brookfield Business Corp | 4047000000 | 0.1% |
| 66 | GBDC.NASDAQ | Golub Capital BDC Inc | 4017544000 | 0.1% |
| 67 | ARG.AU | Argo Investments Ltd | 4000546102 | 0.1% |
| 68 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3920478612 | 0.1% |
| 69 | KINV-B.ST | Kinnevik Investment AB ser. B | 3920200000 | 0.1% |
| 70 | CLDN.LSE | Caledonia Investments | 3837987790 | 0.1% |
| 71 | KBCA.BR | KBC Ancora | 3773077120 | 0.1% |
| 72 | TPG.NASDAQ | TPG Inc | 3591989000 | 0.1% |
| 73 | 012630.KO | HDC Holdings Co Ltd | 3578906458 | 0.1% |
| 74 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 3541129731 | 0.1% |
| 75 | TKO.PA | Tikehau Capital | 3454852884 | 0.1% |
| 76 | MNKS.LSE | Monks Investment Trust PLC | 3444309619 | 0.1% |
| 77 | BAM.NYSE | Brookfield Asset Management Inc | 3278000000 | 0.0% |
| 78 | BUR.NYSE | Burford Capital Ltd | 3256835000 | 0.0% |
| 79 | TFG.AS | Tetragon Financial Group Ltd | 3173000000 | 0.0% |
| 80 | ICGUF.PINK | Intermediate Capital Group PLC | 2976501710 | 0.0% |
| 81 | HGT.LSE | HG Capital Trust PLC | 2964890545 | 0.0% |
| 82 | MAIN.NYSE | Main Street Capital Corporation | 2797838000 | 0.0% |
| 83 | PGHN.SW | Partners Group Holding AG | 2756958400 | 0.0% |
| 84 | ALLFG.AS | Allfunds Group Ltd | 2546269538 | 0.0% |
| 85 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 2541487000 | 0.0% |
| 86 | VONN.SW | Vontobel Holding | 2534075200 | 0.0% |
| 87 | BURE.ST | Bure Equity AB | 2468800000 | 0.0% |
| 88 | 000563.SHE | Shaanxi International Trust Co Ltd | 2463110420 | 0.0% |
| 89 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2415827300 | 0.0% |
| 90 | NORTEGRAN.SN | Norte Grande | 2358109307 | 0.0% |
| 91 | 0214.HK | Asia Orient Holdings Ltd | 2329955381 | 0.0% |
| 92 | AMP.AU | AMP Ltd | 2296742800 | 0.0% |
| 93 | ATT.LSE | Allianz Technology Trust PLC | 2260969958 | 0.0% |
| 94 | SEIC.NASDAQ | SEI Investments Company | 2252112000 | 0.0% |
| 95 | STEW.NYSE | SRH Total Return Fund Inc. | 2118601964 | 0.0% |
| 96 | STOR-B.ST | Storskogen Group AB Series B | 2080700000 | 0.0% |
| 97 | AB.NYSE | AllianceBernstein Holding L.P. | 2031862000 | 0.0% |
| 98 | RVT.NYSE | Royce Value Closed Fund | 1998457021 | 0.0% |
| 99 | HTGC.NYSE | Hercules Capital Inc | 1989581000 | 0.0% |
| 100 | 600816.SHG | Anxin Trust Co Ltd | 1982990905 | 0.0% |
| 101 | AZM.MI | Azimut Holding S.p.A | 1963411187 | 0.0% |
| 102 | HBMN.SW | HBM Healthcare Investments | 1932223536 | 0.0% |
| 103 | TY.NYSE | Tri Continental Closed Fund | 1901368527 | 0.0% |
| 104 | 0129.HK | Asia Standard International Group Ltd | 1888411525 | 0.0% |
| 105 | QLT.JSE | Quilter PLC | 1838992093 | 0.0% |
| 106 | RAT.LSE | Rathbone Brothers PLC | 1759471420 | 0.0% |
| 107 | STEP.NASDAQ | Stepstone Group Inc | 1743426000 | 0.0% |
| 108 | 600643.SHG | Shanghai AJ Group Co Ltd | 1728735303 | 0.0% |
| 109 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1709026991 | 0.0% |
| 110 | UNC.TO | United Corporations Limited | 1688514784 | 0.0% |
| 111 | ANIM.MI | Anima Holding SpA | 1649565632 | 0.0% |
| 112 | STJPF.PINK | St. James’s Place PLC | 1647643900 | 0.0% |
| 113 | STJ.LSE | St. James's Place plc | 1647643900 | 0.0% |
| 114 | HRI.LSE | Herald Investment Trust | 1621242769 | 0.0% |
| 115 | GROW.LSE | Draper Esprit PLC | 1618781010 | 0.0% |
| 116 | GIMB.BR | GIMV NV | 1613048916 | 0.0% |
| 117 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 1607529000 | 0.0% |
| 118 | CET.NYSE MKT | Central Securities Corporation | 1569940654 | 0.0% |
| 119 | TIP.MI | Tamburi Investment Partners | 1559478403 | 0.0% |
| 120 | GAM.NYSE | General American Investors Closed Fund | 1546027662 | 0.0% |
| 121 | IPO.LSE | IP Group | 1540605290 | 0.0% |
| 122 | 1697.HK | Shandong International Trust | 1526633633 | 0.0% |
| 123 | FCSS.LSE | Fidelity China Special Situations PLC | 1522114920 | 0.0% |
| 124 | NSIL.NSE | Nalwa Sons Investments Limited | 1480364543 | 0.0% |
| 125 | RATO-B.ST | Ratos AB (publ) | 1475200000 | 0.0% |
| 126 | BRAP3.SA | Bradespar S.A | 1473560848 | 0.0% |
| 127 | LTA.PA | Altamir SCA | 1408802575 | 0.0% |
| 128 | 030610.KO | Kyobo Securiti | 1399771015 | 0.0% |
| 129 | CGT.LSE | Capital Gearing Trust | 1372181914 | 0.0% |
| 130 | BBGI.LSE | BBGI SICAV SA | 1367593620 | 0.0% |
| 131 | NOAH.NYSE | Noah Holdings Ltd | 1349878746 | 0.0% |
| 132 | MXT.AU | Metrics Master Income Trust Unit | 1334029598 | 0.0% |
| 133 | RICA.LSE | Ruffer Investment Company Limited | 1319847956 | 0.0% |
| 134 | NBPE.LSE | NB Private Equity Partners Ltd | 1307458692 | 0.0% |
| 135 | MFF.AU | MFF Capital Investments Ltd | 1302477056 | 0.0% |
| 136 | PROVIDA.SN | A.F.P. Provida | 1292604548 | 0.0% |
| 137 | OTV2.LSE | Octopus Titan VCT | 1286202859 | 0.0% |
| 138 | IFL.AU | Insignia Financial Ltd | 1285723160 | 0.0% |
| 139 | MUT.LSE | Murray Income Trust | 1281721993 | 0.0% |
| 140 | 1140.HK | Wealthking Investments Ltd | 1274762932 | 0.0% |
| 141 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1270873170 | 0.0% |
| 142 | SEC.TO | Senvest Capital Inc. | 1270286512 | 0.0% |
| 143 | BRWM.LSE | Blackrock World Mining Trust Plc | 1262200066 | 0.0% |
| 144 | SAIN.LSE | Scottish American Investment Co | 1233070550 | 0.0% |
| 145 | MNTN.LSE | Schiehallion Fund Ltd | 1219137000 | 0.0% |
| 146 | MUX.XETRA | Mutares SE & Co. KGaA | 1212638760 | 0.0% |
| 147 | LSF.AU | L1 Long Short Fund Ltd | 1208681023 | 0.0% |
| 148 | VZN.SW | VZ Holding AG | 1206003728 | 0.0% |
| 149 | GCP.LSE | GCP Infrastructure Investments Limited | 1181864159 | 0.0% |
| 150 | BPCR.LSE | BioPharma Credit PLC | 1181678000 | 0.0% |
| 151 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.0% |
| 152 | CYB.TO | Cymbria Corporation | 1163176427 | 0.0% |
| 153 | ASHM.LSE | Ashmore Group Plc | 1152962440 | 0.0% |
| 154 | FHI.NYSE | Federated Investors Inc B | 1150720000 | 0.0% |
| 155 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1139672000 | 0.0% |
| 156 | WAM.AU | Wam Capital Ltd | 1138044117 | 0.0% |
| 157 | JFJ.LSE | JPMorgan Japanese Investment Trust | 1137175863 | 0.0% |
| 158 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1121637000 | 0.0% |
| 159 | JII.LSE | JPMorgan Indian Inv Trust | 1114246044 | 0.0% |
| 160 | LWDB.LSE | Law Debenture Corp | 1105628595 | 0.0% |
| 161 | PPT.AU | Perpetual Ltd | 1094977790 | 0.0% |
| 162 | WLE.AU | Wam Leaders Ltd | 1064598239 | 0.0% |
| 163 | PEY.LSE | Princess Private Equity Holding Ltd | 1060620260 | 0.0% |
| 164 | HQH.NYSE | Tekla Healthcare Investors | 1059595951 | 0.0% |
| 165 | TFIF.LSE | TwentyFour Income Fund Ltd | 1052964804 | 0.0% |
| 166 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1051490616 | 0.0% |
| 167 | JUP.LSE | Jupiter Fund Management Plc | 1021849850 | 0.0% |
| 168 | MRCH.LSE | Merchants Trust PLC | 1019289725 | 0.0% |
| 169 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1018636713 | 0.0% |
| 170 | CRED-A.ST | Creades AB | 1015900000 | 0.0% |
| 171 | BSIF.LSE | Bluefield Solar Income Fund | 1011569225 | 0.0% |
| 172 | AIL.JSE | African Rainbow Capital Investments Ltd | 1008948300 | 0.0% |
| 173 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 1008918000 | 0.0% |
| 174 | SLRC.NASDAQ | SLR Investment Corp | 992926000 | 0.0% |
| 175 | KICL.NSE | Kalyani Investment Company Limited | 971625564 | 0.0% |
| 176 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 962651000 | 0.0% |
| 177 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 936867759 | 0.0% |
| 178 | CNI.AU | Centuria Capital Ltd | 930476417 | 0.0% |
| 179 | DGN.LSE | Asia Dragon Trust PLC | 921057532 | 0.0% |
| 180 | GCG.TO | Guardian Capital Group Limited | 919909832 | 0.0% |
| 181 | LEON.SW | Leonteq AG | 913150880 | 0.0% |
| 182 | SOI.LSE | Schroder Oriental Income Fund | 906417705 | 0.0% |
| 183 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 905204000 | 0.0% |
| 184 | FSFL.LSE | Foresight Solar Fund Ltd | 903277733 | 0.0% |
| 185 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 888156426 | 0.0% |
| 186 | CVG.TO | Clairvest Group Inc. | 862192777 | 0.0% |
| 187 | HLNE.NASDAQ | Hamilton Lane Inc | 862025000 | 0.0% |
| 188 | BKI.AU | BKI Investment Company Ltd | 861759659 | 0.0% |
| 189 | CION.NYSE | Cion Investment Corp | 839190000 | 0.0% |
| 190 | CSWC.NASDAQ | Capital Southwest Corporation | 830442000 | 0.0% |
| 191 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 827776170 | 0.0% |
| 192 | TRIN.NASDAQ | Trinity Capital Inc | 822982000 | 0.0% |
| 193 | CGI.TO | Canadian General Investments Ltd | 810568039 | 0.0% |
| 194 | NESF.LSE | NextEnergy Solar Fund Ltd | 800678572 | 0.0% |
| 195 | IDIP.PA | IDI S.C.A. | 794316296 | 0.0% |
| 196 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 785123667 | 0.0% |
| 197 | PHI.LSE | Pacific Horizon Investment Trust | 779129771 | 0.0% |
| 198 | THRG.LSE | Throgmorton Trust Plc | 771283724 | 0.0% |
| 199 | BME.NYSE | BlackRock Health Sciences Trust | 768567015 | 0.0% |
| 200 | APAM.NYSE | Artisan Partners Asset Management Inc | 749919000 | 0.0% |
| 201 | DBAN.XETRA | Deutsche Beteiligungs AG | 745563799 | 0.0% |
| 202 | CCAP.NASDAQ | Crescent Capital BDC Inc | 740637000 | 0.0% |
| 203 | BFINVEST.NSE | BF Investment Limited | 725550579 | 0.0% |
| 204 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.0% |
| 205 | CUPRUM.SN | Cuprum | 690265742 | 0.0% |
| 206 | COMB.BR | Compagnie du Bois Sauvage SA | 682594530 | 0.0% |
| 207 | UEM.LSE | Utilico Emerging Markets Ltd | 676832182 | 0.0% |
| 208 | TRE.OL | Treasure ASA | 672221159 | 0.0% |
| 209 | 0133.HK | China Merchants China Direct Investments Ltd | 664972535 | 0.0% |
| 210 | NGI.AU | Navigator Global Investments Ltd | 663181504 | 0.0% |
| 211 | FDUS.NASDAQ | Fidus Investment Corp | 655666000 | 0.0% |
| 212 | JTC.LSE | JTC PLC | 652166707 | 0.0% |
| 213 | MFG.AU | Magellan Financial Group Ltd | 641181788 | 0.0% |
| 214 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 639083604 | 0.0% |
| 215 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.0% |
| 216 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.0% |
| 217 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 617151316 | 0.0% |
| 218 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 616185167 | 0.0% |
| 219 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.0% |
| 220 | DFN.TO | Dividend 15 Split Corp | 593089851 | 0.0% |
| 221 | MLP.XETRA | MLP SE | 592975588 | 0.0% |
| 222 | AKH.OL | Aker Horizons AS | 591477200 | 0.0% |
| 223 | HAN.LSE | Hansa Trust | 588320182 | 0.0% |
| 224 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 587255571 | 0.0% |
| 225 | UTIAMC.NSE | UTI Asset Management Company Limited | 581865570 | 0.0% |
| 226 | VNV.ST | VNV Global AB | 581311605 | 0.0% |
| 227 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.0% |
| 228 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 577855898 | 0.0% |
| 229 | CNS.NYSE | Cohen & Steers Inc | 574903000 | 0.0% |
| 230 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 567711043 | 0.0% |
| 231 | RMT.NYSE | Royce Micro Cap Closed Fund | 566776598 | 0.0% |
| 232 | CIN.AU | Carlton Investments Ltd | 565633289 | 0.0% |
| 233 | NAIT.LSE | The North American Income Trust plc | 564934770 | 0.0% |
| 234 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 563588698 | 0.0% |
| 235 | MCI.WAR | MCI Management SA | 553077635 | 0.0% |
| 236 | DJW.AU | Djerriwarrh Investments Ltd | 552627008 | 0.0% |
| 237 | VCV.NYSE | Invesco California Value Muni Inc Tr | 544413668 | 0.0% |
| 238 | ANTIN.PA | Antin IP SA | 538835751 | 0.0% |
| 239 | SVOL-B.ST | Svolder AB (publ) | 537820000 | 0.0% |
| 240 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 527811657 | 0.0% |
| 241 | WGB.AU | WAM Global Ltd | 521771677 | 0.0% |
| 242 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 521690912 | 0.0% |
| 243 | VICO.JK | Victoria Investama Tbk | 518490205 | 0.0% |
| 244 | PL8.AU | Plato Income Maximiser Ltd | 517164595 | 0.0% |
| 245 | AAIF.LSE | abrdn Asian Income Fund Limited | 516254852 | 0.0% |
| 246 | BLW.NYSE | BlackRock Limited Duration Income Trust | 514290737 | 0.0% |
| 247 | GABI.LSE | GCP Asset Backed Income Fund Limited | 513507054 | 0.0% |
| 248 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 512979870 | 0.0% |
| 249 | WED.V | Westaim Corp | 511185699 | 0.0% |
| 250 | WEDXF.PINK | The Westaim Corporation | 511164000 | 0.0% |
| 251 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 505900000 | 0.0% |
| 252 | OAP3.LSE | Octopus Apollo VCT PLC | 505157524 | 0.0% |
| 253 | LWI.LSE | Lowland Investment Co | 504301992 | 0.0% |
| 254 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 501181744 | 0.0% |
| 255 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 256 | GLAD.NASDAQ | Gladstone Capital Corporation | 490412000 | 0.0% |
| 257 | GAIN.NASDAQ | Gladstone Investment Corporation | 490053000 | 0.0% |
| 258 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 259 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 260 | PGF.AU | PM Capital Global Opportunities Fund Limited | 477117596 | 0.0% |
| 261 | N91.LSE | Ninety One PLC | 475784680 | 0.0% |
| 262 | ORES.ST | Investment AB Oresund | 474950000 | 0.0% |
| 263 | HINT.LSE | Henderson International Income Trust PLC | 471358174 | 0.0% |
| 264 | BAT.JSE | Brait SE | 467468700 | 0.0% |
| 265 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 465915060 | 0.0% |
| 266 | HQL.NYSE | Tekla Life Sciences Investors | 459694606 | 0.0% |
| 267 | 0806.HK | Value Partners Group Ltd | 455590963 | 0.0% |
| 268 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 454919040 | 0.0% |
| 269 | SJG.LSE | Schroder Japan Growth Fund | 454154338 | 0.0% |
| 270 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 451670584 | 0.0% |
| 271 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 444153654 | 0.0% |
| 272 | MNL.LSE | Manchester and London Investment Trust plc | 432424336 | 0.0% |
| 273 | PEHN.SW | Private Equity Holding AG | 426916044 | 0.0% |
| 274 | TRAC-B.ST | AB Traction | 424730000 | 0.0% |
| 275 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 423665426 | 0.0% |
| 276 | ASLI.LSE | abrdn European Logistics Income PLC | 416804419 | 0.0% |
| 277 | GQG.AU | GQG Partners Inc DRC | 414921668 | 0.0% |
| 278 | 001510.KO | Sk Securities | 411181333 | 0.0% |
| 279 | STS.LSE | Securities Trust of Scotland plc | 406867088 | 0.0% |
| 280 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 404753496 | 0.0% |
| 281 | KTF.NYSE | DWS Municipal Income Trust | 404700689 | 0.0% |
| 282 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 403504946 | 0.0% |
| 283 | OPH.AU | Ophir High Conviction Fund | 403439350 | 0.0% |
| 284 | FRMO.PINK | Frmo Corp | 403281917 | 0.0% |
| 285 | IIG.LSE | Intuitive Investments Group Plc | 403003602 | 0.0% |
| 286 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 401353808 | 0.0% |
| 287 | 1WT.F | WisdomTree Investments Inc | 399990491 | 0.0% |
| 288 | BIPS.LSE | Invesco Bond Income Plus Limited | 394281315 | 0.0% |
| 289 | AUGM.LSE | Augmentum Fintech PLC | 392583193 | 0.0% |
| 290 | AIM.TO | Aimia Inc | 390740900 | 0.0% |
| 291 | PX.NYSE | P10 Inc | 386889999 | 0.0% |
| 292 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 293 | BOOK.LSE | Literacy Capital PLC | 384370492 | 0.0% |
| 294 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 295 | PAC.AU | Pacific Current Group Ltd | 376748205 | 0.0% |
| 296 | HABITAT.SN | A.F.P. Habitat | 371183173 | 0.0% |
| 297 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 370758960 | 0.0% |
| 298 | SCM.NYSE | Stellus Capital Investment | 369921940 | 0.0% |
| 299 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 366484928 | 0.0% |
| 300 | MIR.AU | Mirrabooka Investments Ltd | 366156271 | 0.0% |
| 301 | IBT.LSE | International Biotechnology Trust plc | 365335590 | 0.0% |
| 302 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 359569775 | 0.0% |
| 303 | SOR.NYSE | Source Capital Closed Fund | 356957203 | 0.0% |
| 304 | NCYF.LSE | CQS New City High Yield Fund | 353943161 | 0.0% |
| 305 | VEFAB.ST | Vef AB | 352911585 | 0.0% |
| 306 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 352276784 | 0.0% |
| 307 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 345687000 | 0.0% |
| 308 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 344078006 | 0.0% |
| 309 | BBXIA.OTCQX | BBX Capital Inc | 340348000 | 0.0% |
| 310 | MCI.NYSE | Barings Corporate Investors | 339826094 | 0.0% |
| 311 | HRZN.NASDAQ | Horizon Technology Finance | 336183000 | 0.0% |
| 312 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 332346471 | 0.0% |
| 313 | FGX.AU | Future Generation Australia Limited | 330286960 | 0.0% |
| 314 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 315 | SII.NYSE | Sprott Inc. | 323648000 | 0.0% |
| 316 | MIN.NYSE | MFS Intermediate Income Trust | 319618238 | 0.0% |
| 317 | JZCP.LSE | JZ Capital Partners Ltd | 316101470 | 0.0% |
| 318 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 314813883 | 0.0% |
| 319 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 314470894 | 0.0% |
| 320 | GLRYH.IS | Guler Yatirim Holding AS | 313139209 | 0.0% |
| 321 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 310329068 | 0.0% |
| 322 | MIT.MI | Mittel S.p.A | 306975953 | 0.0% |
| 323 | PIC.AU | Perpetual Eq Invest Co Ltd | 304104595 | 0.0% |
| 324 | OIG.LSE | Oryx International Growth Fund | 299845560 | 0.0% |
| 325 | SCF.LSE | Schroder Income Growth Fund | 299709402 | 0.0% |
| 326 | URB.TO | Urbana Corporation | 298371775 | 0.0% |
| 327 | BPM.LSE | B P Marsh and Partners PLC | 296616025 | 0.0% |
| 328 | NEWT.NASDAQ | Newtek Business Services Corp | 296282000 | 0.0% |
| 329 | 600318.SHG | Anhui Xinli Finance Co Ltd | 291847124 | 0.0% |
| 330 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 331 | PEMB.LSE | Pembroke VCT PLC | 290020273 | 0.0% |
| 332 | SWKH.NASDAQ | SWK Holdings Corp | 288690000 | 0.0% |
| 333 | HHI.LSE | Henderson High Income Trust | 287777251 | 0.0% |
| 334 | CIX.TO | CI Financial Corp | 286752411 | 0.0% |
| 335 | PNI.AU | Pinnacle Investment Management Group Ltd | 286711737 | 0.0% |
| 336 | MCR.NYSE | MFS Charter Income Trust | 286552328 | 0.0% |
| 337 | WHF.NASDAQ | WhiteHorse Finance | 286134000 | 0.0% |
| 338 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 284510837 | 0.0% |
| 339 | BSV.LSE | British Smaller Companies Vct Plc | 284228280 | 0.0% |
| 340 | FTV.LSE | Foresight VCT PLC | 283605722 | 0.0% |
| 341 | VTAS.LSE | Volta Finance Ltd | 282456594 | 0.0% |
| 342 | PMC.AU | Platinum Capital Ltd | 280696308 | 0.0% |
| 343 | REP.AU | RAM Essential Services Property Fund Unit | 279541648 | 0.0% |
| 344 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 279124638 | 0.0% |
| 345 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 279082978 | 0.0% |
| 346 | ARR.LSE | Aurora Investment Trust plc | 270138530 | 0.0% |
| 347 | IHP.LSE | IntegraFin Holdings plc | 269602690 | 0.0% |
| 348 | LTI.LSE | Lindsell Train Investment Trust Plc | 265700376 | 0.0% |
| 349 | JINDALPHOT.NSE | Jindal Photo Limited | 264487802 | 0.0% |
| 350 | SILINV.NSE | SIL Investments Limited | 263636884 | 0.0% |
| 351 | MAF.AU | MA Financial Group Ltd | 262582101 | 0.0% |
| 352 | ALI.AU | Argo Global Listed Infrastructure Ltd | 262333686 | 0.0% |
| 353 | UAV.LSE | Unicorn AIM VCT plc | 258111895 | 0.0% |
| 354 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 257671833 | 0.0% |
| 355 | MFM.NYSE | MFS Municipal Income Trust | 253584213 | 0.0% |
| 356 | FUND.NASDAQ | Sprott Focus Trust | 250881639 | 0.0% |
| 357 | EQT.AU | EQT Holdings Ltd | 250679540 | 0.0% |
| 358 | GSDHO.IS | GSD Holding AS | 246919891 | 0.0% |
| 359 | SEC.LSE | Strategic Equity Capital Closed Fund | 245871700 | 0.0% |
| 360 | MERC.LSE | Mercia Technologies PLC | 244934626 | 0.0% |
| 361 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 362 | PAI.AU | Platinum Asia Investments Ltd | 240358033 | 0.0% |
| 363 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 364 | TAALA.HE | Taaleri Oyj | 233226089 | 0.0% |
| 365 | GMPXF.PINK | RF Capital Group Inc | 228396927 | 0.0% |
| 366 | VINP.NASDAQ | Vinci Partners Investments Ltd | 227283845 | 0.0% |
| 367 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 224816030 | 0.0% |
| 368 | IGC.LSE | India Capital Growth Fund | 224563639 | 0.0% |
| 369 | AMH.AU | AMCIL Ltd | 223404776 | 0.0% |
| 370 | TORO.LSE | Toro Ltd | 222165851 | 0.0% |
| 371 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 220077090 | 0.0% |
| 372 | FTF.LSE | Foresight Enterprise VCT PLC | 218058487 | 0.0% |
| 373 | PVN.LSE | Proven Vct PLC | 217345328 | 0.0% |
| 374 | LBS.TO | Life & Banc Split Corp | 216328806 | 0.0% |
| 375 | MMIT.LSE | Mobius Investment Trust PLC | 215538485 | 0.0% |
| 376 | PGOO.LSE | Proven Growth and Income Vct PLC | 214258422 | 0.0% |
| 377 | FNS.BK | Finansa Public Company Limited | 214057458 | 0.0% |
| 378 | DUKE.LSE | Duke Royalty Ltd | 213923198 | 0.0% |
| 379 | FSF.AU | Fonterra Shareholders Fund | 211378321 | 0.0% |
| 380 | PIA.AU | Pengana International Equities Ltd | 209382822 | 0.0% |
| 381 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 208893549 | 0.0% |
| 382 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 383 | FT.NYSE | Franklin Universal Closed Fund | 206193333 | 0.0% |
| 384 | FSZ.TO | Fiera Capital Corporation | 205163420 | 0.0% |
| 385 | CAT-B.ST | Catella AB (publ) | 203900000 | 0.0% |
| 386 | ANIC.LSE | Agronomics Ltd | 203553357 | 0.0% |
| 387 | B73.SG | GLOBAL INVESTMENTS LIMITED | 202489147 | 0.0% |
| 388 | PTM.AU | Platinum Asset Management Ltd | 199234891 | 0.0% |
| 389 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 197167594 | 0.0% |
| 390 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 192772671 | 0.0% |
| 391 | MRCC.NASDAQ | Monroe Capital Corp | 191762000 | 0.0% |
| 392 | HHV.LSE | Hargreave Hale Aim Vct PLC | 191568049 | 0.0% |
| 393 | CDM.AU | Cadence Capital Ltd | 191270334 | 0.0% |
| 394 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 189374235 | 0.0% |
| 395 | SPT6.F | Sparta AG | 188374958 | 0.0% |
| 396 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 187570958 | 0.0% |
| 397 | AMAT.LSE | Amati AIM VCT plc | 185185855 | 0.0% |
| 398 | PTMN.NASDAQ | Portman Ridge Finance Corp | 178493000 | 0.0% |
| 399 | NSI.LSE | New Star Investment Trust plc | 178433492 | 0.0% |
| 400 | UTL.LSE | UIL Ltd | 178011551 | 0.0% |
| 401 | 026890.KO | Stic Investments Inc | 176421612 | 0.0% |
| 402 | POLR.LSE | Polar Capital Holdings plc | 175892781 | 0.0% |
| 403 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 175772068 | 0.0% |
| 404 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 175099376 | 0.0% |
| 405 | R4.MC | Renta 4 Banco S.A | 172958073 | 0.0% |
| 406 | OFS.NASDAQ | OFS Capital Corp | 172225000 | 0.0% |
| 407 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 170017954 | 0.0% |
| 408 | IPX.LSE | Impax Asset Management Group Plc | 169712499 | 0.0% |
| 409 | ABCA.PA | ABC arbitrage SA | 168323488 | 0.0% |
| 410 | OOA.LSE | Octopus Aim Vct Plc | 167105779 | 0.0% |
| 411 | BPII.JK | Batavia Prosperindo Int | 166760315 | 0.0% |
| 412 | AMTD.NYSE | AMTD IDEA Group | 166353616 | 0.0% |
| 413 | BK.TO | Canadian Banc Corp | 165613122 | 0.0% |
| 414 | AATG.LSE | Albion Technology & General VCT PLC | 164792865 | 0.0% |
| 415 | CRS.LSE | Crystal Amber Fund Limited | 163998227 | 0.0% |
| 416 | MHN.LSE | Menhaden Capital PLC | 163960630 | 0.0% |
| 417 | MPV.NYSE | Barings Participation Investors (the Trust) | 163366715 | 0.0% |
| 418 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 162562136 | 0.0% |
| 419 | OXSQ.NASDAQ | Oxford Square Capital Corp | 160665480 | 0.0% |
| 420 | NTN.LSE | Northern 3 Vct Plc | 158546573 | 0.0% |
| 421 | DGS.TO | Dividend Growth Split Corp | 157656405 | 0.0% |
| 422 | SSSS.NASDAQ | SuRo Capital Corp | 157572086 | 0.0% |
| 423 | BANX.NASDAQ | Arrowmark Financial Corp | 155099793 | 0.0% |
| 424 | TGP.AU | 360 Capital Group Ltd | 153842776 | 0.0% |
| 425 | PU13.LSE | Puma VCT 13 PLC | 153434088 | 0.0% |
| 426 | VFL.NYSE MKT | Delaware Investments Florida MIF | 151342257 | 0.0% |
| 427 | WKOF.LSE | Weiss Korea Opportunity Fund | 151238572 | 0.0% |
| 428 | 2140.SR | AYYAN Investment Co SJSC | 149421096 | 0.0% |
| 429 | OCCI.NASDAQ | OFS Credit Company Inc | 148606804 | 0.0% |
| 430 | PNNT.NYSE | PennantPark Investment Corporation | 148299000 | 0.0% |
| 431 | WMA.AU | Wam Alternative Assets Ltd | 144908389 | 0.0% |
| 432 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 144188991 | 0.0% |
| 433 | EGR.PA | Transition Evergreen | 141654317 | 0.0% |
| 434 | BCV.NYSE MKT | Bancroft Fund Limited | 141336006 | 0.0% |
| 435 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 140285278 | 0.0% |
| 436 | FFN.TO | North American Financial 15 | 140083208 | 0.0% |
| 437 | BBN.SW | Bellevue Group AG | 139123648 | 0.0% |
| 438 | LIV.LSE | Livermore Investments Group Limited | 135833764 | 0.0% |
| 439 | WAX.AU | WAM Research Ltd | 135002495 | 0.0% |
| 440 | VERUS.IS | Verusa Holding AS | 133957186 | 0.0% |
| 441 | GVF.AU | Staude Capital Global Value Fund Limited | 133156031 | 0.0% |
| 442 | GDG.AU | Generation Development Group Ltd | 132938769 | 0.0% |
| 443 | JHI.NYSE | John Hancock Investors Closed Fund | 130129481 | 0.0% |
| 444 | MCAP.ST | MedCap AB (publ) | 128820000 | 0.0% |
| 445 | PHD.NYSE | Pioneer Floating Rate Trust | 127865011 | 0.0% |
| 446 | SBC.TO | Brompton Split Banc Corp | 127617390 | 0.0% |
| 447 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127216907 | 0.0% |
| 448 | EJFI.LSE | EJF Investments Ltd | 126823020 | 0.0% |
| 449 | GDC.AU | Global Data Centre Group | 125926534 | 0.0% |
| 450 | CRWN.LSE | Crown Place VCT PLC | 125604049 | 0.0% |
| 451 | WHG.NYSE | Westwood Holdings Group Inc | 122332000 | 0.0% |
| 452 | GOW.AU | Gowing Bros Ltd | 122166970 | 0.0% |
| 453 | CLIG.LSE | City Of London Investment Group | 121377405 | 0.0% |
| 454 | 0174.HK | Gemini Investments Holdings Ltd | 121280731 | 0.0% |
| 455 | HOT.LSE | Henderson Opportunities Trust plc | 120355663 | 0.0% |
| 456 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 119693000 | 0.0% |
| 457 | CVC.AU | CVC Ltd | 113461775 | 0.0% |
| 458 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 111903884 | 0.0% |
| 459 | LSAA.LSE | Life Settlement Assets PLC | 111213000 | 0.0% |
| 460 | 600696.SHG | Shanghai Guijiu Co Ltd | 109590678 | 0.0% |
| 461 | BSRT.LSE | Baker Steel Resources Trust | 106339143 | 0.0% |
| 462 | MIGO.LSE | Migo Opportunities Trust PLC | 105762430 | 0.0% |
| 463 | VALUE.AS | Value8 N.V | 105301148 | 0.0% |
| 464 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 465 | TGF.AU | Tribeca Global Natural Resources Ltd | 103286126 | 0.0% |
| 466 | T55.SG | TIH LIMITED | 101675126 | 0.0% |
| 467 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 101391974 | 0.0% |
| 468 | TOP.AU | Thorney Opportunities Ltd | 100147757 | 0.0% |
| 469 | 1328.HK | Goldstream Investment Ltd | 99888378 | 0.0% |
| 470 | GCL.LSE | Geiger Counter Limited | 98550591 | 0.0% |
| 471 | VERTU.IS | Verusaturk Girisim Sermayesi | 97699387 | 0.0% |
| 472 | EPE.JSE | EPE Capital Partners Ltd | 96891671 | 0.0% |
| 473 | B7E.XETRA | Blue Cap AG | 94504807 | 0.0% |
| 474 | HNNA.NASDAQ | Hennessy Ad | 93394000 | 0.0% |
| 475 | HAM.V | Highwood Asset Management Ltd | 92262770 | 0.0% |
| 476 | KRI.WAR | Kredyt Inkaso SA | 90119451 | 0.0% |
| 477 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 89274665 | 0.0% |
| 478 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 88968854 | 0.0% |
| 479 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 88750370 | 0.0% |
| 480 | DTF.NYSE | DTF Tax Free Income Closed Fund | 85684944 | 0.0% |
| 481 | LRFC.NASDAQ | Logan Ridge Finance Corp | 85099000 | 0.0% |
| 482 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 84250768 | 0.0% |
| 483 | NBEN.SW | Nebag ag | 82201885 | 0.0% |
| 484 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 82097508 | 0.0% |
| 485 | RGT.NYSE | Royce Global Value Trust Inc | 81799896 | 0.0% |
| 486 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 80841000 | 0.0% |
| 487 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 488 | PZS.XETRA | Scherzer & Co. AG | 80086339 | 0.0% |
| 489 | A7A.XETRA | FinLab AG | 79982897 | 0.0% |
| 490 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 79888388 | 0.0% |
| 491 | EQV1V.HE | eQ Oyj | 79423723 | 0.0% |
| 492 | KWG.LSE | Kingswood Holdings Ltd | 78821576 | 0.0% |
| 493 | ALPN.SW | Alpine Select AG | 78655504 | 0.0% |
| 494 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 77401865 | 0.0% |
| 495 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 76799879 | 0.0% |
| 496 | PTF.V | Pender Growth Fund VCC Inc | 76497180 | 0.0% |
| 497 | CAM.AU | Clime Capital Ltd | 76337051 | 0.0% |
| 498 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 499 | CXH.NYSE | MFS Investment Grade Municipal Trust | 73568010 | 0.0% |
| 500 | SNC.AU | Sandon Capital Investments | 72429567 | 0.0% |
| 501 | ALMEX.PA | Airtime Partecipazioni SpA | 72394404 | 0.0% |
| 502 | RYD.AU | Ryder Capital Ltd | 71875850 | 0.0% |
| 503 | EZL.AU | Euroz Ltd | 71844882 | 0.0% |
| 504 | GAM.SW | GAM Holding AG | 69977600 | 0.0% |
| 505 | 3709.TWO | Trigold Holdings Ltd | 69574314 | 0.0% |
| 506 | ASTO.LSE | Assetco Plc | 68751922 | 0.0% |
| 507 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 68031000 | 0.0% |
| 508 | FLAT-B.ST | Flat Capital AB Series B | 65794000 | 0.0% |
| 509 | RAND.NASDAQ | Rand Capital Corp | 65332520 | 0.0% |
| 510 | JGC.LSE | Jupiter Green Investment Trust PLC | 65126587 | 0.0% |
| 511 | INFREA.ST | Infrea AB | 63760000 | 0.0% |
| 512 | OFSTF.OTCQB | Carbon Streaming Corp | 63285000 | 0.0% |
| 513 | SB2.AU | Salter Brothers Emerging Co Ltd | 60631620 | 0.0% |
| 514 | ACQ.AU | Acorn Capital Invest Fund | 59351180 | 0.0% |
| 515 | SEAF.ST | Seafire AB | 58300000 | 0.0% |
| 516 | FIPP.LSE | Frontier IP Group Plc | 57949694 | 0.0% |
| 517 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 56638568 | 0.0% |
| 518 | GKI.WAR | Immobile | 56160619 | 0.0% |
| 519 | LMS.LSE | LMS Capital Plc | 54543096 | 0.0% |
| 520 | AAT.WAR | Alta S.A. | 54233017 | 0.0% |
| 521 | STRINV.CO | Strategic Investments A/S | 54043295 | 0.0% |
| 522 | FEN.LSE | Frenkel Topping Group | 53584020 | 0.0% |
| 523 | TIP.AU | Teaminvest Private Group Ltd | 52742069 | 0.0% |
| 524 | ADC.F | AdCapital AG | 51864244 | 0.0% |
| 525 | STAR.JK | PT Buana Artha Anugerah Tbk | 51436634 | 0.0% |
| 526 | MLC.NEO | Mount Logan Capital Inc | 50931162 | 0.0% |
| 527 | ARA.JSE | Astoria Investments Ltd | 50348768 | 0.0% |
| 528 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 529 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 49783095 | 0.0% |
| 530 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 49159399 | 0.0% |
| 531 | VLE.LSE | Volvere PLC | 48547899 | 0.0% |
| 532 | FCO.NYSE MKT | Aberdeen Global IF Inc | 47734175 | 0.0% |
| 533 | GROW.NASDAQ | US Global Investors Inc | 47285000 | 0.0% |
| 534 | HDFGS.IS | Hedef Girisim Sermayesi | 47038033 | 0.0% |
| 535 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 46884889 | 0.0% |
| 536 | M3BK.XETRA | Pyramid AG | 46854555 | 0.0% |
| 537 | SKH.WAR | Skarbiec Holding S.A. | 46846862 | 0.0% |
| 538 | TURN.NASDAQ | 180 Degree Capital Corp | 46352002 | 0.0% |
| 539 | PCG.AU | Pengana Capital Group Ltd | 46053089 | 0.0% |
| 540 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 45780024 | 0.0% |
| 541 | BWF.AU | BlackWall Property Funds Ltd | 44066394 | 0.0% |
| 542 | WAA.AU | Wam Active Ltd | 42528005 | 0.0% |
| 543 | GPM.LSE | Golden Prospect Precious Metals Ltd | 39634598 | 0.0% |
| 544 | LCS.TO | Brompton Lifeco Split Corp | 38907149 | 0.0% |
| 545 | ALI.WAR | Altustfi | 38546321 | 0.0% |
| 546 | FSI.AU | Flagship Investments Ltd | 38282401 | 0.0% |
| 547 | IBC.AU | Ironbark Capital Ltd | 37787457 | 0.0% |
| 548 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 37587718 | 0.0% |
| 549 | REC.LSE | Record PLC | 37475162 | 0.0% |
| 550 | MFC.BK | MFC Asset Management Public Company Limited | 37120486 | 0.0% |
| 551 | DENGE.IS | Denge Yatirim Holding AS | 35939348 | 0.0% |
| 552 | LFE.TO | Canadian Life Companies Split Corp | 35170401 | 0.0% |
| 553 | NORTH.OL | North Energy ASA | 35133765 | 0.0% |
| 554 | FID.AU | Fiducian Group Ltd | 34346745 | 0.0% |
| 555 | PFG.AU | Prime Financial Group Ltd | 33170207 | 0.0% |
| 556 | PEH.F | PEH Wertpapier AG | 31985026 | 0.0% |
| 557 | ILUS.PINK | Ilustrato Pictures | 30791161 | 0.0% |
| 558 | JPEL.LSE | JPEL Private Equity Ltd | 30598000 | 0.0% |
| 559 | IDKFF.OTCQX | ThreeD Capital Inc | 30042573 | 0.0% |
| 560 | OLY.TO | Olympia Financial Group Inc | 29277645 | 0.0% |
| 561 | TAN.LSE | Tanfield Group PLC | 29198114 | 0.0% |
| 562 | LFI.LSE | London Finance and Investment Group PLC | 28918545 | 0.0% |
| 563 | NGE.AU | NGE Capital Ltd | 28021268 | 0.0% |
| 564 | BXLC.PINK | Bexil Cp | 27740101 | 0.0% |
| 565 | AMOR.JK | Ashmore Asset Management Indonesia | 27619600 | 0.0% |
| 566 | WCW.LSE | Walker Crips Group PLC | 27595770 | 0.0% |
| 567 | TIF1.BK | Thai Industrial Fund 1 | 27568370 | 0.0% |
| 568 | YESIL.IS | Yesil Yatirim Holding AS | 26833475 | 0.0% |
| 569 | LRT.AU | Lowell Resources Fund | 26365176 | 0.0% |
| 570 | CPX.F | capsensixx AG | 26346408 | 0.0% |
| 571 | FW.V | Flow Capital Corp | 26323872 | 0.0% |
| 572 | 06N.WAR | Magna Polonia SA | 26308607 | 0.0% |
| 573 | MEC.AU | Morphic Ethical Equities Fund Ltd | 25999691 | 0.0% |
| 574 | KAT.AU | Katana Capital Ltd | 25949672 | 0.0% |
| 575 | QRS.WAR | Quercus TFI SA | 25853360 | 0.0% |
| 576 | NCC.AU | NAOS Emerging Opportunities | 24847320 | 0.0% |
| 577 | ECT.AS | Eurocastle Investment Ltd | 23939759 | 0.0% |
| 578 | APQ.LSE | APQ Global Ltd | 23648437 | 0.0% |
| 579 | SFIO.PINK | Starfleet Innotech Inc | 23362642 | 0.0% |
| 580 | AVHOL.IS | Avrupa Yatirim Holding AS | 23126952 | 0.0% |
| 581 | GFL.AU | Global Masters Fund Limited | 22982371 | 0.0% |
| 582 | IPOK.F | Heidelberger Beteiligungsholding AG | 22838752 | 0.0% |
| 583 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 22593755 | 0.0% |
| 584 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 22021562 | 0.0% |
| 585 | 0913.HK | Harbour Digital Asset Capital Ltd | 21901094 | 0.0% |
| 586 | HYG.LSE | Seneca Growth Capital VCT PLC | 21863316 | 0.0% |
| 587 | STWK.ST | Stockwik Forvaltning AB | 21120000 | 0.0% |
| 588 | LPC.V | Lorne Park Capital Partners Inc | 20976614 | 0.0% |
| 589 | 1226.HK | China Investment and Finance Group Ltd | 20429653 | 0.0% |
| 590 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 591 | TITAN.HE | Titanium Oyj | 19102559 | 0.0% |
| 592 | WINV.LSE | Worsley Investors Ltd | 18975732 | 0.0% |
| 593 | ECP.AU | ECP Emerging Growth Ltd | 18964725 | 0.0% |
| 594 | AEF.AU | Australian Ethical Investment Ltd | 18957562 | 0.0% |
| 595 | WTL.AU | Wt Financial Group Ltd | 18509304 | 0.0% |
| 596 | BPH.AU | BPH Energy Ltd | 18427008 | 0.0% |
| 597 | NAC.AU | NAOS Absolute Opportunities | 18098363 | 0.0% |
| 598 | VO2.ST | Vo2 Cap Holding AB | 17997300 | 0.0% |
| 599 | SEED.LSE | Seed Innovations Ltd | 17607657 | 0.0% |
| 600 | AVC.AU | Auctus Alternative Investments Ltd | 16823075 | 0.0% |
| 601 | SFAN.JK | Surya Fajar Capital Tbk PT | 16718553 | 0.0% |
| 602 | 0721.HK | China Financial International Investments Ltd | 16647141 | 0.0% |
| 603 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 16090534 | 0.0% |
| 604 | 5SY.SG | ONEAPEX LIMITED | 15408257 | 0.0% |
| 605 | ALCBI.PA | Crypto Blockchain Industries SA | 15265645 | 0.0% |
| 606 | MAFL.LSE | Mineral & Financial Investments Ltd | 14813264 | 0.0% |
| 607 | ALHGO.PA | Hamilton Global Opportunities PLC | 14670695 | 0.0% |
| 608 | ALAUD.PA | Audacia SAS | 14116047 | 0.0% |
| 609 | PADI.JK | Minna Padi Investama Tbk | 13993367 | 0.0% |
| 610 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 611 | ISYAT.IS | Is Yatirim Ortakligi AS | 13553331 | 0.0% |
| 612 | FXBY.PINK | Foxby Corp | 13523779 | 0.0% |
| 613 | LCE.AU | London City Equities Ltd | 13481915 | 0.0% |
| 614 | MAM.AU | Microequities Asset Management Group Ltd | 13259797 | 0.0% |
| 615 | CIW.AU | Clime Investment Management | 13116589 | 0.0% |
| 616 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 12820042 | 0.0% |
| 617 | TORR.V | Torrent Capital Ltd | 12372462 | 0.0% |
| 618 | 8657.HK | True Partner Capital Holding Ltd | 12250436 | 0.0% |
| 619 | 0080.HK | China New Economy Fund Ltd | 11553161 | 0.0% |
| 620 | PRM.TO | Big Pharma Split Corp Class A | 11071910 | 0.0% |
| 621 | 0768.HK | UBA Investments Ltd | 10637149 | 0.0% |
| 622 | XTD.TO | TDb Split Corp | 10367655 | 0.0% |
| 623 | FMG.WAR | One SA | 9958107 | 0.0% |
| 624 | INV.LSE | The Investment Company plc | 9547716 | 0.0% |
| 625 | QCAAF.PINK | Quinsam Capital Corp | 9358078 | 0.0% |
| 626 | 0905.HK | Global Mastermind Capital Ltd | 9244154 | 0.0% |
| 627 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 628 | WI.V | Western Investment Company of Canada Limited | 9015565 | 0.0% |
| 629 | ELC.V | Elysee Development Corp | 8522628 | 0.0% |
| 630 | CSR.WAR | Caspar | 8432575 | 0.0% |
| 631 | FARM.MI | H-Farm S.p.A | 8306181 | 0.0% |
| 632 | VELA.LSE | Vela Technologies Plc | 8073843 | 0.0% |
| 633 | AAB.TO | Aberdeen International Inc. | 7778528 | 0.0% |
| 634 | CDIX.PINK | Cardiff Lexington Corp | 7601274 | 0.0% |
| 635 | ZC.V | Zimtu Capital Corp | 7578024 | 0.0% |
| 636 | SURE.LSE | Sure Ventures PLC | 7532477 | 0.0% |
| 637 | SVM.LSE | SVM UK Emerging Fund plc | 7505646 | 0.0% |
| 638 | ALGW.LSE | Alpha Growth PLC | 7392088 | 0.0% |
| 639 | SGE.V | Strategem Capital Corp | 7266496 | 0.0% |
| 640 | KBC.AU | Keybridge Capital Ltd | 7188665 | 0.0% |
| 641 | PVL.AU | Powerhouse Ventures Ltd | 6964170 | 0.0% |
| 642 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6612138 | 0.0% |
| 643 | MNX.V | Manitex Capital Inc | 6455089 | 0.0% |
| 644 | FON.WAR | Fon SE | 6437322 | 0.0% |
| 645 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6340494 | 0.0% |
| 646 | IPC.AU | Imperial Pacific Ltd | 6027214 | 0.0% |
| 647 | BAF.LSE | British and American Investment Trust PLC | 5839882 | 0.0% |
| 648 | ATY.LSE | Athelney Trust plc | 5839843 | 0.0% |
| 649 | WSL.LSE | Worldsec Ltd | 5497869 | 0.0% |
| 650 | FNR.V | 49 North Resources Inc | 5414772 | 0.0% |
| 651 | SOLCF.PINK | SOL Global Investments Corp | 5386936 | 0.0% |
| 652 | TIMESGTY.NSE | Times Guaranty Limited | 5315462 | 0.0% |
| 653 | ARGO.LSE | Argo Group Limited | 5117878 | 0.0% |
| 654 | KAM.AU | K2 Asset Management Holdings Ltd | 5088719 | 0.0% |
| 655 | APL.AU | Associate Global Partners Limited | 4858253 | 0.0% |
| 656 | BRH.LSE | Braveheart Investment Group | 4397159 | 0.0% |
| 657 | NEWCAP.CO | Newcap Holding A/S | 3828343 | 0.0% |
| 658 | CAND.BR | Candela Invest SA | 3670613 | 0.0% |
| 659 | MGHCF.OTCQB | Minco Capital Corp | 3634191 | 0.0% |
| 660 | ARSA.MCX | UK Arsagera | 3568580 | 0.0% |
| 661 | IMP.WAR | Impera Capital S.A. | 3394508 | 0.0% |
| 662 | SOR.AU | Strategic Elements Ltd | 3384336 | 0.0% |
| 663 | OEQ.AU | Orion Equities Ltd | 3305088 | 0.0% |
| 664 | CFM.MI | CrowdFundMe SpA | 3198428 | 0.0% |
| 665 | SHD.WAR | Soho Development SA | 3196586 | 0.0% |
| 666 | LBI.V | Lions Bay Capital Inc | 3043677 | 0.0% |
| 667 | QUE.AU | Queste Communications Ltd | 2948896 | 0.0% |
| 668 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2926334 | 0.0% |
| 669 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2893990 | 0.0% |
| 670 | PDV.TO | Prime Dividend Corp | 2606558 | 0.0% |
| 671 | COSMO.IS | Cosmos Yatirim Holding AS | 2491821 | 0.0% |
| 672 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2213472 | 0.0% |
| 673 | LITT.V | Roadman Investments Corp | 2154902 | 0.0% |
| 674 | EFFH.ST | Effnetplattformen Holding AB | 2143400 | 0.0% |
| 675 | GUN.LSE | Gunsynd PLC | 2015225 | 0.0% |
| 676 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 1947335 | 0.0% |
| 677 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1922360 | 0.0% |
| 678 | AAEV.LSE | Albion Enterprise VCT PLC | 1820407 | 0.0% |
| 679 | IEX.AS | Iex Group NV | 1696135 | 0.0% |
| 680 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1658683 | 0.0% |
| 681 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1480398 | 0.0% |
| 682 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1398034 | 0.0% |
| 683 | ARC.AU | Arc Funds Ltd | 1304851 | 0.0% |
| 684 | 0339.HK | Core Economy Investment Group Ltd | 940060 | 0.0% |
| 685 | 0310.HK | Prosperity Investment Holdings Ltd | 899686 | 0.0% |
| 686 | BEL.AU | Bentley Capital Ltd | 862132 | 0.0% |
| 687 | DAGHL.IS | Dagi Yatirim Holding AS | 767694 | 0.0% |
| 688 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 478332 | 0.0% |
| 689 | CPA.WAR | Capital Partners S.A. | 399930 | 0.0% |
| 690 | FFP.V | Consolidated Firstfund Capital Corp | 351561 | 0.0% |
| 691 | TIR.LSE | Tiger Royalties and investments Plc | 120394 | 0.0% |
| 692 | BLU.LSE | Blue Star Capital plc | 68978 | 0.0% |
| 693 | JADE.LSE | Jade Road Investments Ltd | 51999 | 0.0% |
| 694 | UPL.JSE | Universal Partners Ltd | 47341 | 0.0% |
| 695 | FTU.TO | US Financial 15 Split Corp | 0 | 0.0% |
| 696 | ICP.F | Panamax AG | 0 | 0.0% |
| 697 | WIS.WAR | Baltic Bridge S.A. | -1133837 | 0.0% |
| 698 | SQG.V | Spackman Equit | -1252517 | 0.0% |
| 699 | CRV.LSE | Craven House Capital PLC | -1277000 | 0.0% |
| 700 | LVGI.PINK | Limitless Venture | -4922459 | 0.0% |
| 701 | GCMG.NASDAQ | GCM Grosvenor Inc | -90339000 | 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 | 36443000000 | 11.6% |
| 2 | STJ.LSE | St. James's Place plc | 33464903080 | 10.7% |
| 3 | STJPF.PINK | St. James’s Place PLC | 33464903080 | 10.7% |
| 4 | MNG.LSE | M&G Plc | 13803709500 | 4.4% |
| 5 | HAL.AS | HAL Trust | 13437263530 | 4.3% |
| 6 | SAR.NYSE | Saratoga Investment Corp | 8994089307 | 2.9% |
| 7 | MF.PA | Wendel | 8734010090 | 2.8% |
| 8 | GBLB.BR | Groep Brussel Lambert NV | 7310383450 | 2.3% |
| 9 | QLT.JSE | Quilter PLC | 7004453369 | 2.2% |
| 10 | APO.NYSE | Apollo Global Management LLC Class A | 6528500000 | 2.1% |
| 11 | AMUN.PA | Amundi SA | 6084937033 | 1.9% |
| 12 | KKR.NYSE | KKR & Co LP | 5410072000 | 1.7% |
| 13 | BLK.NYSE | BlackRock Inc | 5231500000 | 1.7% |
| 14 | III.LSE | 3I Group PLC | 5147431100 | 1.6% |
| 15 | MUX.XETRA | Mutares SE & Co. KGaA | 5078764210 | 1.6% |
| 16 | BK.NYSE | The Bank of New York Mellon Corporation | 4586500000 | 1.5% |
| 17 | BAER.SW | Julius Baer Gruppe AG | 4427105600 | 1.4% |
| 18 | AMP.NYSE | Ameriprise Financial Inc | 4316000000 | 1.4% |
| 19 | STT.NYSE | State Street Corp | 4286500000 | 1.4% |
| 20 | PFG.NASDAQ | Principal Financial Group Inc | 4031925000 | 1.3% |
| 21 | SDR.LSE | Schroders PLC | 3800970810 | 1.2% |
| 22 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 2994771500 | 1.0% |
| 23 | NTRS.NASDAQ | Northern Trust Corporation | 2884950000 | 0.9% |
| 24 | EQT.ST | EQT AB (publ) | 2874127550 | 0.9% |
| 25 | INVE-B.ST | Investor AB ser. B | 2687850000 | 0.9% |
| 26 | BX.NYSE | Blackstone Group Inc | 2452857750 | 0.8% |
| 27 | PGHN.SW | Partners Group Holding AG | 2205544000 | 0.7% |
| 28 | BEN.NYSE | Franklin Resources Inc | 2173925000 | 0.7% |
| 29 | BBUC.NYSE | Brookfield Business Corp | 1997613360 | 0.6% |
| 30 | T3V2.F | Abrdn PLC | 1974612824 | 0.6% |
| 31 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1879323600 | 0.6% |
| 32 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1782709282 | 0.6% |
| 33 | TROW.NASDAQ | T. Rowe Price Group Inc | 1773400000 | 0.6% |
| 34 | VONN.SW | Vontobel Holding | 1612665600 | 0.5% |
| 35 | IVZ.NYSE | Invesco Plc | 1519150000 | 0.5% |
| 36 | 2799.HK | China Huarong Asset Mgmt Co | 1208007603 | 0.4% |
| 37 | PSH.LSE | Pershing Square Holdings Ltd | 1204820026 | 0.4% |
| 38 | IFL.AU | Insignia Financial Ltd | 1172521160 | 0.4% |
| 39 | ICGUF.PINK | Intermediate Capital Group PLC | 1170953210 | 0.4% |
| 40 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1167490000 | 0.4% |
| 41 | RAT.LSE | Rathbone Brothers PLC | 1159563370 | 0.4% |
| 42 | CG.NASDAQ | Carlyle Group Inc | 1081300000 | 0.3% |
| 43 | ARES.NYSE | Ares Management LP | 1073161750 | 0.3% |
| 44 | 012630.KO | HDC Holdings Co Ltd | 1062154423 | 0.3% |
| 45 | PFX.NASDAQ | Phenixfin Corporation | 948898416 | 0.3% |
| 46 | STOR-B.ST | Storskogen Group AB Series B | 854575000 | 0.3% |
| 47 | PPT.AU | Perpetual Ltd | 838889710 | 0.3% |
| 48 | RATO-B.ST | Ratos AB (publ) | 803100000 | 0.3% |
| 49 | N91.LSE | Ninety One PLC | 761695550 | 0.2% |
| 50 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 754346515 | 0.2% |
| 51 | GQG.AU | GQG Partners Inc DRC | 742815600 | 0.2% |
| 52 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 732750000 | 0.2% |
| 53 | TPG.NASDAQ | TPG Inc | 725603500 | 0.2% |
| 54 | ARCC.NASDAQ | Ares Capital Corporation | 693000000 | 0.2% |
| 55 | VZN.SW | VZ Holding AG | 644726576 | 0.2% |
| 56 | 18LB.F | Investment Latour AB | 643476913 | 0.2% |
| 57 | CIX.TO | CI Financial Corp | 639557078 | 0.2% |
| 58 | JHG.NYSE | Janus Henderson Group PLC | 626050000 | 0.2% |
| 59 | ATT.LSE | Allianz Technology Trust PLC | 598124505 | 0.2% |
| 60 | ALLFG.AS | Allfunds Group Ltd | 593704514 | 0.2% |
| 61 | IGIFF.PINK | IGM Financial Inc. | 583647391 | 0.2% |
| 62 | 138040.KO | Meritz Financi | 574602143 | 0.2% |
| 63 | OWL.NYSE | Blue Owl Capital Inc | 573856750 | 0.2% |
| 64 | TKO.PA | Tikehau Capital | 554330580 | 0.2% |
| 65 | STEW.NYSE | SRH Total Return Fund Inc. | 550340411 | 0.2% |
| 66 | MNKS.LSE | Monks Investment Trust PLC | 542720699 | 0.2% |
| 67 | AMP.AU | AMP Ltd | 538338400 | 0.2% |
| 68 | INDU-A.ST | Industrivarden AB ser. A | 533050000 | 0.2% |
| 69 | SEIC.NASDAQ | SEI Investments Company | 531287750 | 0.2% |
| 70 | JUP.LSE | Jupiter Fund Management Plc | 524968080 | 0.2% |
| 71 | AMG.NYSE | Affiliated Managers Group Inc | 510225000 | 0.2% |
| 72 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 489800270 | 0.2% |
| 73 | 3IN.LSE | 3I Infrastructure PLC | 484068200 | 0.2% |
| 74 | RCP.LSE | RIT Capital Partners | 444721480 | 0.1% |
| 75 | RF.PA | Eurazeo | 438601345 | 0.1% |
| 76 | MFF.AU | MFF Capital Investments Ltd | 415051360 | 0.1% |
| 77 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 412432000 | 0.1% |
| 78 | KBCA.BR | KBC Ancora | 409710406 | 0.1% |
| 79 | FHI.NYSE | Federated Investors Inc B | 408226750 | 0.1% |
| 80 | GAM.SW | GAM Holding AG | 390102400 | 0.1% |
| 81 | AZM.MI | Azimut Holding S.p.A | 382019118 | 0.1% |
| 82 | EUQ.F | Eurazeo SE | 372261470 | 0.1% |
| 83 | TFG.AS | Tetragon Financial Group Ltd | 365000000 | 0.1% |
| 84 | 0165.HK | China Everbright Ltd | 357828214 | 0.1% |
| 85 | NGI.AU | Navigator Global Investments Ltd | 355601256 | 0.1% |
| 86 | ALMEX.PA | Airtime Partecipazioni SpA | 350784680 | 0.1% |
| 87 | AKH.OL | Aker Horizons AS | 348844400 | 0.1% |
| 88 | BAM.NYSE | Brookfield Asset Management Inc | 333247525 | 0.1% |
| 89 | JTC.LSE | JTC PLC | 333204592 | 0.1% |
| 90 | ANIM.MI | Anima Holding SpA | 332391747 | 0.1% |
| 91 | DFN.TO | Dividend 15 Split Corp | 328299533 | 0.1% |
| 92 | TY.NYSE | Tri Continental Closed Fund | 321661727 | 0.1% |
| 93 | HGT.LSE | HG Capital Trust PLC | 319110959 | 0.1% |
| 94 | COMB.BR | Compagnie du Bois Sauvage SA | 317231325 | 0.1% |
| 95 | GIMB.BR | GIMV NV | 310109943 | 0.1% |
| 96 | ANTIN.PA | Antin IP SA | 306374331 | 0.1% |
| 97 | CLDN.LSE | Caledonia Investments | 305713660 | 0.1% |
| 98 | FSK.NYSE | FS KKR Capital Corp | 302500000 | 0.1% |
| 99 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 302371290 | 0.1% |
| 100 | CET.NYSE MKT | Central Securities Corporation | 296199548 | 0.1% |
| 101 | B7E.XETRA | Blue Cap AG | 296035058 | 0.1% |
| 102 | PEUG.PA | Peugeot Invest SA | 293105273 | 0.1% |
| 103 | OXLC.NASDAQ | Oxford Lane Capital Corp | 290642167 | 0.1% |
| 104 | STEP.NASDAQ | Stepstone Group Inc | 289008500 | 0.1% |
| 105 | APAM.NYSE | Artisan Partners Asset Management Inc | 286643500 | 0.1% |
| 106 | MLP.XETRA | MLP SE | 279722489 | 0.1% |
| 107 | MFG.AU | Magellan Financial Group Ltd | 272113081 | 0.1% |
| 108 | LSF.AU | L1 Long Short Fund Ltd | 271637004 | 0.1% |
| 109 | GLRYH.IS | Guler Yatirim Holding AS | 257306004 | 0.1% |
| 110 | POLR.LSE | Polar Capital Holdings plc | 255303264 | 0.1% |
| 111 | GAM.NYSE | General American Investors Closed Fund | 251672733 | 0.1% |
| 112 | 0214.HK | Asia Orient Holdings Ltd | 244781098 | 0.1% |
| 113 | ASHM.LSE | Ashmore Group Plc | 244622700 | 0.1% |
| 114 | LEON.SW | Leonteq AG | 243636784 | 0.1% |
| 115 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 238368780 | 0.1% |
| 116 | VCTR.NASDAQ | Victory Capital Holdings Inc | 226077500 | 0.1% |
| 117 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 225968750 | 0.1% |
| 118 | JFJ.LSE | JPMorgan Japanese Investment Trust | 225654734 | 0.1% |
| 119 | 0129.HK | Asia Standard International Group Ltd | 223164853 | 0.1% |
| 120 | BREB.BR | Brederode SA | 222187134 | 0.1% |
| 121 | IPX.LSE | Impax Asset Management Group Plc | 220177256 | 0.1% |
| 122 | WAM.AU | Wam Capital Ltd | 215950564 | 0.1% |
| 123 | JII.LSE | JPMorgan Indian Inv Trust | 213977559 | 0.1% |
| 124 | 3709.TWO | Trigold Holdings Ltd | 213653856 | 0.1% |
| 125 | BXSL.NYSE | Blackstone Secured Lending Fund | 209992250 | 0.1% |
| 126 | GDG.AU | Generation Development Group Ltd | 207109977 | 0.1% |
| 127 | CNI.AU | Centuria Capital Ltd | 205667280 | 0.1% |
| 128 | UTIAMC.NSE | UTI Asset Management Company Limited | 203224320 | 0.1% |
| 129 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 200465460 | 0.1% |
| 130 | MAF.AU | MA Financial Group Ltd | 198780196 | 0.1% |
| 131 | SRTG.JK | Saratoga Investama Sedaya | 194142850 | 0.1% |
| 132 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 191438910 | 0.1% |
| 133 | 601108.SHG | Caitong Securities Co Ltd | 188834901 | 0.1% |
| 134 | IHP.LSE | IntegraFin Holdings plc | 187544070 | 0.1% |
| 135 | ADC.F | AdCapital AG | 178840389 | 0.1% |
| 136 | TFIF.LSE | TwentyFour Income Fund Ltd | 178134465 | 0.1% |
| 137 | ARG.AU | Argo Investments Ltd | 177590040 | 0.1% |
| 138 | HRI.LSE | Herald Investment Trust | 175909607 | 0.1% |
| 139 | HLNE.NASDAQ | Hamilton Lane Inc | 172914000 | 0.1% |
| 140 | LWDB.LSE | Law Debenture Corp | 172607848 | 0.1% |
| 141 | MIT.MI | Mittel S.p.A | 169764529 | 0.1% |
| 142 | GBDC.NASDAQ | Golub Capital BDC Inc | 169672500 | 0.1% |
| 143 | R4.MC | Renta 4 Banco S.A | 165542087 | 0.1% |
| 144 | MNL.LSE | Manchester and London Investment Trust plc | 163546454 | 0.1% |
| 145 | ONEXF.PINK | Onex Corp | 153677411 | 0.0% |
| 146 | ALB.MC | Corporacion Financiera Alba SA | 152717100 | 0.0% |
| 147 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 149210446 | 0.0% |
| 148 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 148611526 | 0.0% |
| 149 | SOI.LSE | Schroder Oriental Income Fund | 146861632 | 0.0% |
| 150 | 0174.HK | Gemini Investments Holdings Ltd | 140121403 | 0.0% |
| 151 | CGI.TO | Canadian General Investments Ltd | 139944475 | 0.0% |
| 152 | FRMO.PINK | Frmo Corp | 138427484 | 0.0% |
| 153 | CPX.F | capsensixx AG | 137501711 | 0.0% |
| 154 | MAIN.NYSE | Main Street Capital Corporation | 135879750 | 0.0% |
| 155 | AIL.JSE | African Rainbow Capital Investments Ltd | 133469400 | 0.0% |
| 156 | MUT.LSE | Murray Income Trust | 132854718 | 0.0% |
| 157 | CNS.NYSE | Cohen & Steers Inc | 131353000 | 0.0% |
| 158 | GCMG.NASDAQ | GCM Grosvenor Inc | 129736250 | 0.0% |
| 159 | PSEC.NASDAQ | Prospect Capital Corporation | 126117000 | 0.0% |
| 160 | HAN.LSE | Hansa Trust | 124951722 | 0.0% |
| 161 | PAC.AU | Pacific Current Group Ltd | 124856775 | 0.0% |
| 162 | BPCR.LSE | BioPharma Credit PLC | 124457000 | 0.0% |
| 163 | 1697.HK | Shandong International Trust | 120973351 | 0.0% |
| 164 | FSZ.TO | Fiera Capital Corporation | 119823484 | 0.0% |
| 165 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 118935761 | 0.0% |
| 166 | WTL.AU | Wt Financial Group Ltd | 116644883 | 0.0% |
| 167 | PTM.AU | Platinum Asset Management Ltd | 116426999 | 0.0% |
| 168 | 1WT.F | WisdomTree Investments Inc | 115820486 | 0.0% |
| 169 | AB.NYSE | AllianceBernstein Holding L.P. | 115487250 | 0.0% |
| 170 | MXT.AU | Metrics Master Income Trust Unit | 114052273 | 0.0% |
| 171 | THRG.LSE | Throgmorton Trust Plc | 112982036 | 0.0% |
| 172 | KWG.LSE | Kingswood Holdings Ltd | 111516888 | 0.0% |
| 173 | EQT.AU | EQT Holdings Ltd | 109417280 | 0.0% |
| 174 | CEF.TO | Sprott Physical Gold and Silver Trust | 108689114 | 0.0% |
| 175 | HTGC.NYSE | Hercules Capital Inc | 103981250 | 0.0% |
| 176 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 103373152 | 0.0% |
| 177 | 000563.SHE | Shaanxi International Trust Co Ltd | 100659846 | 0.0% |
| 178 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 97609892 | 0.0% |
| 179 | IDIP.PA | IDI S.C.A. | 96921204 | 0.0% |
| 180 | GSBD.NYSE | Goldman Sachs BDC Inc | 96177000 | 0.0% |
| 181 | DGN.LSE | Asia Dragon Trust PLC | 95973639 | 0.0% |
| 182 | BBN.SW | Bellevue Group AG | 93048624 | 0.0% |
| 183 | TRE.OL | Treasure ASA | 91056046 | 0.0% |
| 184 | FSF.AU | Fonterra Shareholders Fund | 90264256 | 0.0% |
| 185 | BUR.NYSE | Burford Capital Ltd | 90115933 | 0.0% |
| 186 | AFI.AU | Australian Foundation Investment Company Ltd | 90073783 | 0.0% |
| 187 | NOAH.NYSE | Noah Holdings Ltd | 88297681 | 0.0% |
| 188 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 87980069 | 0.0% |
| 189 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 87674250 | 0.0% |
| 190 | 600643.SHG | Shanghai AJ Group Co Ltd | 87258714 | 0.0% |
| 191 | HQL.NYSE | Tekla Life Sciences Investors | 86685230 | 0.0% |
| 192 | BBXIA.OTCQX | BBX Capital Inc | 82693500 | 0.0% |
| 193 | M3BK.XETRA | Pyramid AG | 82342146 | 0.0% |
| 194 | UEM.LSE | Utilico Emerging Markets Ltd | 82200993 | 0.0% |
| 195 | PAX.NASDAQ | Patria Investments Ltd | 82095000 | 0.0% |
| 196 | AIM.TO | Aimia Inc | 81759425 | 0.0% |
| 197 | UNC.TO | United Corporations Limited | 81095152 | 0.0% |
| 198 | LWI.LSE | Lowland Investment Co | 80733257 | 0.0% |
| 199 | SJG.LSE | Schroder Japan Growth Fund | 80561115 | 0.0% |
| 200 | HABITAT.SN | A.F.P. Habitat | 80291069 | 0.0% |
| 201 | MNTN.LSE | Schiehallion Fund Ltd | 77979000 | 0.0% |
| 202 | SEC.TO | Senvest Capital Inc. | 77863891 | 0.0% |
| 203 | PROVIDA.SN | A.F.P. Provida | 76296604 | 0.0% |
| 204 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 75738553 | 0.0% |
| 205 | CRS.LSE | Crystal Amber Fund Limited | 75106790 | 0.0% |
| 206 | WGB.AU | WAM Global Ltd | 74666543 | 0.0% |
| 207 | PNNT.NYSE | PennantPark Investment Corporation | 74304250 | 0.0% |
| 208 | PX.NYSE | P10 Inc | 74112000 | 0.0% |
| 209 | ARR.LSE | Aurora Investment Trust plc | 73767334 | 0.0% |
| 210 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 73459697 | 0.0% |
| 211 | SAIN.LSE | Scottish American Investment Co | 72086039 | 0.0% |
| 212 | CLIG.LSE | City Of London Investment Group | 71016382 | 0.0% |
| 213 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 68036174 | 0.0% |
| 214 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 67326927 | 0.0% |
| 215 | RMT.NYSE | Royce Micro Cap Closed Fund | 66956497 | 0.0% |
| 216 | 0806.HK | Value Partners Group Ltd | 66910066 | 0.0% |
| 217 | NMFC.NASDAQ | New Mountain Finance Corporation | 66800000 | 0.0% |
| 218 | TIP.AU | Teaminvest Private Group Ltd | 66715599 | 0.0% |
| 219 | BPM.LSE | B P Marsh and Partners PLC | 66624093 | 0.0% |
| 220 | NEWT.NASDAQ | Newtek Business Services Corp | 64909750 | 0.0% |
| 221 | LBS.TO | Life & Banc Split Corp | 64387046 | 0.0% |
| 222 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 64187187 | 0.0% |
| 223 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 64154936 | 0.0% |
| 224 | HBMN.SW | HBM Healthcare Investments | 64058472 | 0.0% |
| 225 | GMPXF.PINK | RF Capital Group Inc | 63949421 | 0.0% |
| 226 | NCYF.LSE | CQS New City High Yield Fund | 63636848 | 0.0% |
| 227 | AEF.AU | Australian Ethical Investment Ltd | 63198790 | 0.0% |
| 228 | GKI.WAR | Immobile | 63174795 | 0.0% |
| 229 | PEY.LSE | Princess Private Equity Holding Ltd | 62899949 | 0.0% |
| 230 | VICO.JK | Victoria Investama Tbk | 62476577 | 0.0% |
| 231 | BBGI.LSE | BBGI SICAV SA | 62253241 | 0.0% |
| 232 | CYB.TO | Cymbria Corporation | 60897675 | 0.0% |
| 233 | MLC.NEO | Mount Logan Capital Inc | 59789288 | 0.0% |
| 234 | REC.LSE | Record PLC | 58732745 | 0.0% |
| 235 | 5SY.SG | ONEAPEX LIMITED | 57951730 | 0.0% |
| 236 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 57379750 | 0.0% |
| 237 | EZL.AU | Euroz Ltd | 56108261 | 0.0% |
| 238 | CION.NYSE | Cion Investment Corp | 56043250 | 0.0% |
| 239 | CAT-B.ST | Catella AB (publ) | 55775000 | 0.0% |
| 240 | VLE.LSE | Volvere PLC | 55590185 | 0.0% |
| 241 | PHI.LSE | Pacific Horizon Investment Trust | 54910678 | 0.0% |
| 242 | BRAP3.SA | Bradespar S.A | 54772691 | 0.0% |
| 243 | GCG.TO | Guardian Capital Group Limited | 54686787 | 0.0% |
| 244 | PL8.AU | Plato Income Maximiser Ltd | 53366567 | 0.0% |
| 245 | SCF.LSE | Schroder Income Growth Fund | 52956285 | 0.0% |
| 246 | CUPRUM.SN | Cuprum | 52798652 | 0.0% |
| 247 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 52420195 | 0.0% |
| 248 | IGC.LSE | India Capital Growth Fund | 52177116 | 0.0% |
| 249 | IBT.LSE | International Biotechnology Trust plc | 51953202 | 0.0% |
| 250 | INFREA.ST | Infrea AB | 51950000 | 0.0% |
| 251 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 51942848 | 0.0% |
| 252 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 51284049 | 0.0% |
| 253 | FID.AU | Fiducian Group Ltd | 50813862 | 0.0% |
| 254 | SLRC.NASDAQ | SLR Investment Corp | 50405750 | 0.0% |
| 255 | VTAS.LSE | Volta Finance Ltd | 50120351 | 0.0% |
| 256 | TRIN.NASDAQ | Trinity Capital Inc | 49514500 | 0.0% |
| 257 | LTA.PA | Altamir SCA | 49035987 | 0.0% |
| 258 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 47703344 | 0.0% |
| 259 | HINT.LSE | Henderson International Income Trust PLC | 47592705 | 0.0% |
| 260 | OPH.AU | Ophir High Conviction Fund | 47319065 | 0.0% |
| 261 | MFM.NYSE | MFS Municipal Income Trust | 46869187 | 0.0% |
| 262 | BURE.ST | Bure Equity AB | 46300000 | 0.0% |
| 263 | KINV-B.ST | Kinnevik Investment AB ser. B | 45900000 | 0.0% |
| 264 | 030610.KO | Kyobo Securiti | 45734937 | 0.0% |
| 265 | BLW.NYSE | BlackRock Limited Duration Income Trust | 45601787 | 0.0% |
| 266 | HICL.LSE | HICL Infrastructure Company Ltd | 45559360 | 0.0% |
| 267 | MCAP.ST | MedCap AB (publ) | 45165000 | 0.0% |
| 268 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 45114121 | 0.0% |
| 269 | DGS.TO | Dividend Growth Split Corp | 44865131 | 0.0% |
| 270 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 44596054 | 0.0% |
| 271 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 43416666 | 0.0% |
| 272 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 43351000 | 0.0% |
| 273 | SII.NYSE | Sprott Inc. | 43155833 | 0.0% |
| 274 | ABCA.PA | ABC arbitrage SA | 43122543 | 0.0% |
| 275 | VKQ.NYSE | Invesco Municipal Trust | 43045454 | 0.0% |
| 276 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 43017354 | 0.0% |
| 277 | BKI.AU | BKI Investment Company Ltd | 42981542 | 0.0% |
| 278 | GOW.AU | Gowing Bros Ltd | 42629358 | 0.0% |
| 279 | PEH.F | PEH Wertpapier AG | 42509509 | 0.0% |
| 280 | FEN.LSE | Frenkel Topping Group | 42464687 | 0.0% |
| 281 | CSWC.NASDAQ | Capital Southwest Corporation | 42306250 | 0.0% |
| 282 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 41202107 | 0.0% |
| 283 | MCI.NYSE | Barings Corporate Investors | 41187613 | 0.0% |
| 284 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 41101479 | 0.0% |
| 285 | WCW.LSE | Walker Crips Group PLC | 40866228 | 0.0% |
| 286 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 40809196 | 0.0% |
| 287 | BIPS.LSE | Invesco Bond Income Plus Limited | 40485704 | 0.0% |
| 288 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 40395010 | 0.0% |
| 289 | SOR.NYSE | Source Capital Closed Fund | 40219541 | 0.0% |
| 290 | TPOU.LSE | Third Point Investors Limited | 39939393 | 0.0% |
| 291 | CCAP.NASDAQ | Crescent Capital BDC Inc | 39904250 | 0.0% |
| 292 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 39864345 | 0.0% |
| 293 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 39817000 | 0.0% |
| 294 | MERC.LSE | Mercia Technologies PLC | 39390726 | 0.0% |
| 295 | FARM.MI | H-Farm S.p.A | 39259481 | 0.0% |
| 296 | SEC.LSE | Strategic Equity Capital Closed Fund | 39168107 | 0.0% |
| 297 | VCV.NYSE | Invesco California Value Muni Inc Tr | 38823892 | 0.0% |
| 298 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 38566990 | 0.0% |
| 299 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 38475737 | 0.0% |
| 300 | OIG.LSE | Oryx International Growth Fund | 37530465 | 0.0% |
| 301 | FGX.AU | Future Generation Australia Limited | 37369867 | 0.0% |
| 302 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 36839661 | 0.0% |
| 303 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 36620168 | 0.0% |
| 304 | VFL.NYSE MKT | Delaware Investments Florida MIF | 36449323 | 0.0% |
| 305 | TOP.AU | Thorney Opportunities Ltd | 36167273 | 0.0% |
| 306 | NBPE.LSE | NB Private Equity Partners Ltd | 36036550 | 0.0% |
| 307 | KTF.NYSE | DWS Municipal Income Trust | 35069219 | 0.0% |
| 308 | FT.NYSE | Franklin Universal Closed Fund | 34970153 | 0.0% |
| 309 | 1140.HK | Wealthking Investments Ltd | 34296591 | 0.0% |
| 310 | WAX.AU | WAM Research Ltd | 34114300 | 0.0% |
| 311 | CRED-A.ST | Creades AB | 34000000 | 0.0% |
| 312 | HHI.LSE | Henderson High Income Trust | 33673803 | 0.0% |
| 313 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 33424572 | 0.0% |
| 314 | PIA.AU | Pengana International Equities Ltd | 33194600 | 0.0% |
| 315 | FDUS.NASDAQ | Fidus Investment Corp | 33173250 | 0.0% |
| 316 | DUKE.LSE | Duke Royalty Ltd | 32864866 | 0.0% |
| 317 | GABI.LSE | GCP Asset Backed Income Fund Limited | 32529642 | 0.0% |
| 318 | REP.AU | RAM Essential Services Property Fund Unit | 31936800 | 0.0% |
| 319 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 320 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 30929250 | 0.0% |
| 321 | PNI.AU | Pinnacle Investment Management Group Ltd | 30808553 | 0.0% |
| 322 | MCR.NYSE | MFS Charter Income Trust | 30446047 | 0.0% |
| 323 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 30178334 | 0.0% |
| 324 | PHT.NYSE | Pioneer High Income Closed Fund | 29967550 | 0.0% |
| 325 | BPII.JK | Batavia Prosperindo Int | 29875547 | 0.0% |
| 326 | WLE.AU | Wam Leaders Ltd | 29696394 | 0.0% |
| 327 | FTV.LSE | Foresight VCT PLC | 29481565 | 0.0% |
| 328 | CVG.TO | Clairvest Group Inc. | 29467620 | 0.0% |
| 329 | CGT.LSE | Capital Gearing Trust | 29033738 | 0.0% |
| 330 | GCP.LSE | GCP Infrastructure Investments Limited | 28892659 | 0.0% |
| 331 | DBAN.XETRA | Deutsche Beteiligungs AG | 27886305 | 0.0% |
| 332 | MIN.NYSE | MFS Intermediate Income Trust | 27875320 | 0.0% |
| 333 | TORO.LSE | Toro Ltd | 27726926 | 0.0% |
| 334 | PIC.AU | Perpetual Eq Invest Co Ltd | 27413751 | 0.0% |
| 335 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 26439515 | 0.0% |
| 336 | SFIO.PINK | Starfleet Innotech Inc | 26386346 | 0.0% |
| 337 | GLAD.NASDAQ | Gladstone Capital Corporation | 26379250 | 0.0% |
| 338 | PEHN.SW | Private Equity Holding AG | 25841316 | 0.0% |
| 339 | PFG.AU | Prime Financial Group Ltd | 25642940 | 0.0% |
| 340 | 001510.KO | Sk Securities | 25545427 | 0.0% |
| 341 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 342 | RICA.LSE | Ruffer Investment Company Limited | 25336449 | 0.0% |
| 343 | PCG.AU | Pengana Capital Group Ltd | 24966701 | 0.0% |
| 344 | AUGM.LSE | Augmentum Fintech PLC | 24957987 | 0.0% |
| 345 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 24914908 | 0.0% |
| 346 | HAM.V | Highwood Asset Management Ltd | 24688657 | 0.0% |
| 347 | BME.NYSE | BlackRock Health Sciences Trust | 24071879 | 0.0% |
| 348 | SBC.TO | Brompton Split Banc Corp | 23902245 | 0.0% |
| 349 | WHG.NYSE | Westwood Holdings Group Inc | 23782500 | 0.0% |
| 350 | TITAN.HE | Titanium Oyj | 23617087 | 0.0% |
| 351 | VINP.NASDAQ | Vinci Partners Investments Ltd | 23565749 | 0.0% |
| 352 | GSDHO.IS | GSD Holding AS | 23408361 | 0.0% |
| 353 | CDM.AU | Cadence Capital Ltd | 23046041 | 0.0% |
| 354 | WED.V | Westaim Corp | 22652462 | 0.0% |
| 355 | PGF.AU | PM Capital Global Opportunities Fund Limited | 22636061 | 0.0% |
| 356 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 22629541 | 0.0% |
| 357 | SEAF.ST | Seafire AB | 22625000 | 0.0% |
| 358 | MMIT.LSE | Mobius Investment Trust PLC | 22308555 | 0.0% |
| 359 | LCS.TO | Brompton Lifeco Split Corp | 21648905 | 0.0% |
| 360 | STWK.ST | Stockwik Forvaltning AB | 21272500 | 0.0% |
| 361 | JHI.NYSE | John Hancock Investors Closed Fund | 21207046 | 0.0% |
| 362 | GVF.AU | Staude Capital Global Value Fund Limited | 20476132 | 0.0% |
| 363 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 20378754 | 0.0% |
| 364 | 2140.SR | AYYAN Investment Co SJSC | 20208791 | 0.0% |
| 365 | APQ.LSE | APQ Global Ltd | 20196186 | 0.0% |
| 366 | AAIF.LSE | abrdn Asian Income Fund Limited | 20185903 | 0.0% |
| 367 | MPV.NYSE | Barings Participation Investors (the Trust) | 20115039 | 0.0% |
| 368 | BNY.NYSE | BlackRock New York Municipal Income Trust | 19960903 | 0.0% |
| 369 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 19883037 | 0.0% |
| 370 | BANX.NASDAQ | Arrowmark Financial Corp | 19653188 | 0.0% |
| 371 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 19571094 | 0.0% |
| 372 | PGOO.LSE | Proven Growth and Income Vct PLC | 18986087 | 0.0% |
| 373 | BSV.LSE | British Smaller Companies Vct Plc | 18851480 | 0.0% |
| 374 | HOT.LSE | Henderson Opportunities Trust plc | 18744053 | 0.0% |
| 375 | OCCI.NASDAQ | OFS Credit Company Inc | 18685935 | 0.0% |
| 376 | BLE.NYSE | BlackRock MIT II | 18513772 | 0.0% |
| 377 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 18338236 | 0.0% |
| 378 | GAIN.NASDAQ | Gladstone Investment Corporation | 18175750 | 0.0% |
| 379 | OLY.TO | Olympia Financial Group Inc | 17995690 | 0.0% |
| 380 | PMC.AU | Platinum Capital Ltd | 17983396 | 0.0% |
| 381 | ASTO.LSE | Assetco Plc | 17919584 | 0.0% |
| 382 | EQV1V.HE | eQ Oyj | 17873045 | 0.0% |
| 383 | SCM.NYSE | Stellus Capital Investment | 17816131 | 0.0% |
| 384 | LIV.LSE | Livermore Investments Group Limited | 17757577 | 0.0% |
| 385 | NSI.LSE | New Star Investment Trust plc | 17484699 | 0.0% |
| 386 | 600696.SHG | Shanghai Guijiu Co Ltd | 17428135 | 0.0% |
| 387 | STS.LSE | Securities Trust of Scotland plc | 17361740 | 0.0% |
| 388 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 17323280 | 0.0% |
| 389 | PHD.NYSE | Pioneer Floating Rate Trust | 17250908 | 0.0% |
| 390 | HRZN.NASDAQ | Horizon Technology Finance | 17059000 | 0.0% |
| 391 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 16714681 | 0.0% |
| 392 | BAT.JSE | Brait SE | 16615800 | 0.0% |
| 393 | JZCP.LSE | JZ Capital Partners Ltd | 16263613 | 0.0% |
| 394 | LFE.TO | Canadian Life Companies Split Corp | 16145249 | 0.0% |
| 395 | HNW.NYSE MKT | Pioneer Diversified High IT | 16118824 | 0.0% |
| 396 | PVN.LSE | Proven Vct PLC | 16055792 | 0.0% |
| 397 | SVOL-B.ST | Svolder AB (publ) | 15841525 | 0.0% |
| 398 | AMTD.NYSE | AMTD IDEA Group | 15781149 | 0.0% |
| 399 | ISYAT.IS | Is Yatirim Ortakligi AS | 15084389 | 0.0% |
| 400 | PAI.AU | Platinum Asia Investments Ltd | 15040772 | 0.0% |
| 401 | 026890.KO | Stic Investments Inc | 14969444 | 0.0% |
| 402 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 14884135 | 0.0% |
| 403 | WHF.NASDAQ | WhiteHorse Finance | 14809500 | 0.0% |
| 404 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 405 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14709911 | 0.0% |
| 406 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14631454 | 0.0% |
| 407 | FNS.BK | Finansa Public Company Limited | 14409113 | 0.0% |
| 408 | BCV.NYSE MKT | Bancroft Fund Limited | 14401059 | 0.0% |
| 409 | ALI.AU | Argo Global Listed Infrastructure Ltd | 14265339 | 0.0% |
| 410 | LSAA.LSE | Life Settlement Assets PLC | 13969000 | 0.0% |
| 411 | CVC.AU | CVC Ltd | 13731882 | 0.0% |
| 412 | DJW.AU | Djerriwarrh Investments Ltd | 13223775 | 0.0% |
| 413 | SNC.AU | Sandon Capital Investments | 13029065 | 0.0% |
| 414 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 12995475 | 0.0% |
| 415 | KBC.AU | Keybridge Capital Ltd | 12985229 | 0.0% |
| 416 | MIGO.LSE | Migo Opportunities Trust PLC | 12976652 | 0.0% |
| 417 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 12913000 | 0.0% |
| 418 | FTF.LSE | Foresight Enterprise VCT PLC | 12748855 | 0.0% |
| 419 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 12607864 | 0.0% |
| 420 | TAALA.HE | Taaleri Oyj | 12562877 | 0.0% |
| 421 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 12413055 | 0.0% |
| 422 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 423 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 12181986 | 0.0% |
| 424 | OFS.NASDAQ | OFS Capital Corp | 12068750 | 0.0% |
| 425 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 11814593 | 0.0% |
| 426 | ALAUD.PA | Audacia SAS | 11734895 | 0.0% |
| 427 | KRI.WAR | Kredyt Inkaso SA | 11478450 | 0.0% |
| 428 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 11469901 | 0.0% |
| 429 | 600318.SHG | Anhui Xinli Finance Co Ltd | 10955901 | 0.0% |
| 430 | CIN.AU | Carlton Investments Ltd | 10915503 | 0.0% |
| 431 | HQH.NYSE | Tekla Healthcare Investors | 10769258 | 0.0% |
| 432 | MRCC.NASDAQ | Monroe Capital Corp | 10748250 | 0.0% |
| 433 | 600816.SHG | Anxin Trust Co Ltd | 10683239 | 0.0% |
| 434 | B73.SG | GLOBAL INVESTMENTS LIMITED | 10512774 | 0.0% |
| 435 | VEFAB.ST | Vef AB | 10412042 | 0.0% |
| 436 | 0133.HK | China Merchants China Direct Investments Ltd | 10387818 | 0.0% |
| 437 | NSIL.NSE | Nalwa Sons Investments Limited | 10342765 | 0.0% |
| 438 | SWKH.NASDAQ | SWK Holdings Corp | 10169000 | 0.0% |
| 439 | MFC.BK | MFC Asset Management Public Company Limited | 9963851 | 0.0% |
| 440 | AATG.LSE | Albion Technology & General VCT PLC | 9938930 | 0.0% |
| 441 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 9810794 | 0.0% |
| 442 | RVT.NYSE | Royce Value Closed Fund | 9799626 | 0.0% |
| 443 | RGT.NYSE | Royce Global Value Trust Inc | 9799626 | 0.0% |
| 444 | QRS.WAR | Quercus TFI SA | 9560382 | 0.0% |
| 445 | FCO.NYSE MKT | Aberdeen Global IF Inc | 9445129 | 0.0% |
| 446 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 9263819 | 0.0% |
| 447 | OXSQ.NASDAQ | Oxford Square Capital Corp | 9193594 | 0.0% |
| 448 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 9083611 | 0.0% |
| 449 | PZS.XETRA | Scherzer & Co. AG | 9037631 | 0.0% |
| 450 | VO2.ST | Vo2 Cap Holding AB | 8700775 | 0.0% |
| 451 | HNNA.NASDAQ | Hennessy Ad | 8302500 | 0.0% |
| 452 | WAA.AU | Wam Active Ltd | 8196187 | 0.0% |
| 453 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 8185866 | 0.0% |
| 454 | MAM.AU | Microequities Asset Management Group Ltd | 8115183 | 0.0% |
| 455 | FMG.WAR | One SA | 7985370 | 0.0% |
| 456 | KICL.NSE | Kalyani Investment Company Limited | 7816302 | 0.0% |
| 457 | LTI.LSE | Lindsell Train Investment Trust Plc | 7754151 | 0.0% |
| 458 | T55.SG | TIH LIMITED | 7749940 | 0.0% |
| 459 | CAND.BR | Candela Invest SA | 7632925 | 0.0% |
| 460 | AMOR.JK | Ashmore Asset Management Indonesia | 7605575 | 0.0% |
| 461 | VLT.NYSE | Invesco High Income Trust II | 7605491 | 0.0% |
| 462 | NTN.LSE | Northern 3 Vct Plc | 7451285 | 0.0% |
| 463 | TMT.LSE | TMT Investments PLC | 7394443 | 0.0% |
| 464 | CIW.AU | Clime Investment Management | 7392825 | 0.0% |
| 465 | CXH.NYSE | MFS Investment Grade Municipal Trust | 7332622 | 0.0% |
| 466 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7274693 | 0.0% |
| 467 | WMA.AU | Wam Alternative Assets Ltd | 7082546 | 0.0% |
| 468 | ALGW.LSE | Alpha Growth PLC | 6739142 | 0.0% |
| 469 | TRAC-B.ST | AB Traction | 6522500 | 0.0% |
| 470 | AMH.AU | AMCIL Ltd | 6370128 | 0.0% |
| 471 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 6207463 | 0.0% |
| 472 | LFI.LSE | London Finance and Investment Group PLC | 6178988 | 0.0% |
| 473 | BXLC.PINK | Bexil Cp | 5912260 | 0.0% |
| 474 | SILINV.NSE | SIL Investments Limited | 5911156 | 0.0% |
| 475 | LPC.V | Lorne Park Capital Partners Inc | 5862808 | 0.0% |
| 476 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 5800501 | 0.0% |
| 477 | URB.TO | Urbana Corporation | 5777450 | 0.0% |
| 478 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 5743000 | 0.0% |
| 479 | VERUS.IS | Verusa Holding AS | 5710034 | 0.0% |
| 480 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5699475 | 0.0% |
| 481 | IEX.AS | Iex Group NV | 5534641 | 0.0% |
| 482 | DAGHL.IS | Dagi Yatirim Holding AS | 5216255 | 0.0% |
| 483 | SKH.WAR | Skarbiec Holding S.A. | 4688071 | 0.0% |
| 484 | NESF.LSE | NextEnergy Solar Fund Ltd | 4634888 | 0.0% |
| 485 | DTF.NYSE | DTF Tax Free Income Closed Fund | 4633459 | 0.0% |
| 486 | TGP.AU | 360 Capital Group Ltd | 4627446 | 0.0% |
| 487 | LRFC.NASDAQ | Logan Ridge Finance Corp | 4564250 | 0.0% |
| 488 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 4528756 | 0.0% |
| 489 | ALCBI.PA | Crypto Blockchain Industries SA | 4420131 | 0.0% |
| 490 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 4401671 | 0.0% |
| 491 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4389430 | 0.0% |
| 492 | OAP3.LSE | Octopus Apollo VCT PLC | 4379911 | 0.0% |
| 493 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 494 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 4275583 | 0.0% |
| 495 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4227245 | 0.0% |
| 496 | BFINVEST.NSE | BF Investment Limited | 4224870 | 0.0% |
| 497 | MIR.AU | Mirrabooka Investments Ltd | 4113216 | 0.0% |
| 498 | ECP.AU | ECP Emerging Growth Ltd | 4076324 | 0.0% |
| 499 | IPOK.F | Heidelberger Beteiligungsholding AG | 3855315 | 0.0% |
| 500 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 3695673 | 0.0% |
| 501 | AVHOL.IS | Avrupa Yatirim Holding AS | 3676429 | 0.0% |
| 502 | MCI.WAR | MCI Management SA | 3608838 | 0.0% |
| 503 | APL.AU | Associate Global Partners Limited | 3592277 | 0.0% |
| 504 | VALUE.AS | Value8 N.V | 3557984 | 0.0% |
| 505 | CRWN.LSE | Crown Place VCT PLC | 3464841 | 0.0% |
| 506 | SB2.AU | Salter Brothers Emerging Co Ltd | 3405808 | 0.0% |
| 507 | HDFGS.IS | Hedef Girisim Sermayesi | 3405109 | 0.0% |
| 508 | PTF.V | Pender Growth Fund VCC Inc | 3373510 | 0.0% |
| 509 | COSMO.IS | Cosmos Yatirim Holding AS | 3355501 | 0.0% |
| 510 | OEQ.AU | Orion Equities Ltd | 3195587 | 0.0% |
| 511 | WEDXF.PINK | The Westaim Corporation | 3156460 | 0.0% |
| 512 | ALI.WAR | Altustfi | 3135368 | 0.0% |
| 513 | ARGO.LSE | Argo Group Limited | 3047927 | 0.0% |
| 514 | 1328.HK | Goldstream Investment Ltd | 2935424 | 0.0% |
| 515 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 2900526 | 0.0% |
| 516 | NGE.AU | NGE Capital Ltd | 2627544 | 0.0% |
| 517 | AVC.AU | Auctus Alternative Investments Ltd | 2520002 | 0.0% |
| 518 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2476781 | 0.0% |
| 519 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2460372 | 0.0% |
| 520 | KAT.AU | Katana Capital Ltd | 2458999 | 0.0% |
| 521 | JINDALPHOT.NSE | Jindal Photo Limited | 2377580 | 0.0% |
| 522 | CSR.WAR | Caspar | 2337064 | 0.0% |
| 523 | FUND.NASDAQ | Sprott Focus Trust | 2304497 | 0.0% |
| 524 | ACQ.AU | Acorn Capital Invest Fund | 2278505 | 0.0% |
| 525 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2260116 | 0.0% |
| 526 | FXBY.PINK | Foxby Corp | 2229829 | 0.0% |
| 527 | IBC.AU | Ironbark Capital Ltd | 2223162 | 0.0% |
| 528 | MHN.LSE | Menhaden Capital PLC | 2189956 | 0.0% |
| 529 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 2170847 | 0.0% |
| 530 | PTMN.NASDAQ | Portman Ridge Finance Corp | 2129750 | 0.0% |
| 531 | KAM.AU | K2 Asset Management Holdings Ltd | 2095946 | 0.0% |
| 532 | RAND.NASDAQ | Rand Capital Corp | 2037955 | 0.0% |
| 533 | CDIX.PINK | Cardiff Lexington Corp | 2002674 | 0.0% |
| 534 | LRT.AU | Lowell Resources Fund | 1966270 | 0.0% |
| 535 | CFM.MI | CrowdFundMe SpA | 1934445 | 0.0% |
| 536 | GDC.AU | Global Data Centre Group | 1889845 | 0.0% |
| 537 | RYD.AU | Ryder Capital Ltd | 1856420 | 0.0% |
| 538 | UAV.LSE | Unicorn AIM VCT plc | 1815903 | 0.0% |
| 539 | BRH.LSE | Braveheart Investment Group | 1766630 | 0.0% |
| 540 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1740504 | 0.0% |
| 541 | LVGI.PINK | Limitless Venture | 1716143 | 0.0% |
| 542 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1712566 | 0.0% |
| 543 | 8657.HK | True Partner Capital Holding Ltd | 1708965 | 0.0% |
| 544 | TIP.MI | Tamburi Investment Partners | 1687301 | 0.0% |
| 545 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 546 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1601842 | 0.0% |
| 547 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 1564420 | 0.0% |
| 548 | ALPN.SW | Alpine Select AG | 1562000 | 0.0% |
| 549 | INV.LSE | The Investment Company plc | 1558993 | 0.0% |
| 550 | DENGE.IS | Denge Yatirim Holding AS | 1549455 | 0.0% |
| 551 | BHV.NYSE | BlackRock Virginia MBT | 1415264 | 0.0% |
| 552 | FW.V | Flow Capital Corp | 1410122 | 0.0% |
| 553 | ORES.ST | Investment AB Oresund | 1292500 | 0.0% |
| 554 | JGC.LSE | Jupiter Green Investment Trust PLC | 1148044 | 0.0% |
| 555 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1081890 | 0.0% |
| 556 | WINV.LSE | Worsley Investors Ltd | 1065209 | 0.0% |
| 557 | 06N.WAR | Magna Polonia SA | 989352 | 0.0% |
| 558 | SSSS.NASDAQ | SuRo Capital Corp | 973455 | 0.0% |
| 559 | 0612.HK | China Ding Yi Feng Holdings Ltd | 959742 | 0.0% |
| 560 | A7A.XETRA | FinLab AG | 957358 | 0.0% |
| 561 | CAM.AU | Clime Capital Ltd | 903698 | 0.0% |
| 562 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 900239 | 0.0% |
| 563 | GROW.NASDAQ | US Global Investors Inc | 898500 | 0.0% |
| 564 | LCE.AU | London City Equities Ltd | 784340 | 0.0% |
| 565 | BWF.AU | BlackWall Property Funds Ltd | 753422 | 0.0% |
| 566 | ARSA.MCX | UK Arsagera | 734161 | 0.0% |
| 567 | AAT.WAR | Alta S.A. | 677358 | 0.0% |
| 568 | WSL.LSE | Worldsec Ltd | 635985 | 0.0% |
| 569 | PVL.AU | Powerhouse Ventures Ltd | 596079 | 0.0% |
| 570 | SVM.LSE | SVM UK Emerging Fund plc | 533252 | 0.0% |
| 571 | BPH.AU | BPH Energy Ltd | 530592 | 0.0% |
| 572 | TIF1.BK | Thai Industrial Fund 1 | 503544 | 0.0% |
| 573 | IPC.AU | Imperial Pacific Ltd | 466870 | 0.0% |
| 574 | FIPP.LSE | Frontier IP Group Plc | 463359 | 0.0% |
| 575 | LITT.V | Roadman Investments Corp | 456000 | 0.0% |
| 576 | ECT.AS | Eurocastle Investment Ltd | 408329 | 0.0% |
| 577 | TIMESGTY.NSE | Times Guaranty Limited | 367918 | 0.0% |
| 578 | OFSTF.OTCQB | Carbon Streaming Corp | 359000 | 0.0% |
| 579 | TURN.NASDAQ | 180 Degree Capital Corp | 348341 | 0.0% |
| 580 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 330346 | 0.0% |
| 581 | ALHGO.PA | Hamilton Global Opportunities PLC | 297407 | 0.0% |
| 582 | ICP.F | Panamax AG | 268609 | 0.0% |
| 583 | LBI.V | Lions Bay Capital Inc | 258922 | 0.0% |
| 584 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 585 | YESIL.IS | Yesil Yatirim Holding AS | 217791 | 0.0% |
| 586 | PRM.TO | Big Pharma Split Corp Class A | 217767 | 0.0% |
| 587 | FNR.V | 49 North Resources Inc | 211995 | 0.0% |
| 588 | EFFH.ST | Effnetplattformen Holding AB | 206350 | 0.0% |
| 589 | NORTH.OL | North Energy ASA | 181066 | 0.0% |
| 590 | ATY.LSE | Athelney Trust plc | 135051 | 0.0% |
| 591 | UPL.JSE | Universal Partners Ltd | 113265 | 0.0% |
| 592 | STAR.JK | PT Buana Artha Anugerah Tbk | 107415 | 0.0% |
| 593 | SFAN.JK | Surya Fajar Capital Tbk PT | 104625 | 0.0% |
| 594 | CPA.WAR | Capital Partners S.A. | 103760 | 0.0% |
| 595 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 596 | SGE.V | Strategem Capital Corp | 98139 | 0.0% |
| 597 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 86907 | 0.0% |
| 598 | AAEV.LSE | Albion Enterprise VCT PLC | 85165 | 0.0% |
| 599 | SOR.AU | Strategic Elements Ltd | 81735 | 0.0% |
| 600 | WIS.WAR | Baltic Bridge S.A. | 79117 | 0.0% |
| 601 | FFP.V | Consolidated Firstfund Capital Corp | 68144 | 0.0% |
| 602 | MEC.AU | Morphic Ethical Equities Fund Ltd | 61390 | 0.0% |
| 603 | KHOOBSURAT.BSE | Khoobsurat Ltd | 58348 | 0.0% |
| 604 | PADI.JK | Minna Padi Investama Tbk | 49648 | 0.0% |
| 605 | PDV.TO | Prime Dividend Corp | 49619 | 0.0% |
| 606 | EGR.PA | Transition Evergreen | 37909 | 0.0% |
| 607 | FON.WAR | Fon SE | 35797 | 0.0% |
| 608 | WI.V | Western Investment Company of Canada Limited | 30123 | 0.0% |
| 609 | TAN.LSE | Tanfield Group PLC | 29769 | 0.0% |
| 610 | QUE.AU | Queste Communications Ltd | 26868 | 0.0% |
| 611 | MAFL.LSE | Mineral & Financial Investments Ltd | 25886 | 0.0% |
| 612 | 0721.HK | China Financial International Investments Ltd | 9774 | 0.0% |
| 613 | NEWCAP.CO | Newcap Holding A/S | 5663 | 0.0% |
| 614 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5144 | 0.0% |
| 615 | BEL.AU | Bentley Capital Ltd | 3080 | 0.0% |
| 616 | IMP.WAR | Impera Capital S.A. | 1232 | 0.0% |
| 617 | SQG.V | Spackman Equit | 316 | 0.0% |
| 618 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 619 | VERTU.IS | Verusaturk Girisim Sermayesi | 0 | 0.0% |
| 620 | ANIC.LSE | Agronomics Ltd | 0 | 0.0% |
| 621 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 622 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 623 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 624 | BLU.LSE | Blue Star Capital plc | -1582 | 0.0% |
| 625 | SHD.WAR | Soho Development SA | -4669 | 0.0% |
| 626 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -4838 | 0.0% |
| 627 | ARC.AU | Arc Funds Ltd | -36912 | 0.0% |
| 628 | 0768.HK | UBA Investments Ltd | -93878 | 0.0% |
| 629 | MGHCF.OTCQB | Minco Capital Corp | -102473 | 0.0% |
| 630 | GFL.AU | Global Masters Fund Limited | -105929 | 0.0% |
| 631 | GUN.LSE | Gunsynd PLC | -121664 | 0.0% |
| 632 | FSI.AU | Flagship Investments Ltd | -148420 | 0.0% |
| 633 | FLAT-B.ST | Flat Capital AB Series B | -164775 | 0.0% |
| 634 | TIR.LSE | Tiger Royalties and investments Plc | -167942 | 0.0% |
| 635 | ELC.V | Elysee Development Corp | -187510 | 0.0% |
| 636 | 0905.HK | Global Mastermind Capital Ltd | -193929 | 0.0% |
| 637 | TORR.V | Torrent Capital Ltd | -302464 | 0.0% |
| 638 | ARA.JSE | Astoria Investments Ltd | -325874 | 0.0% |
| 639 | BOOK.LSE | Literacy Capital PLC | -404497 | 0.0% |
| 640 | 0339.HK | Core Economy Investment Group Ltd | -459971 | 0.0% |
| 641 | FTU.TO | US Financial 15 Split Corp | -692276 | 0.0% |
| 642 | AAB.TO | Aberdeen International Inc. | -784062 | 0.0% |
| 643 | ZC.V | Zimtu Capital Corp | -997913 | 0.0% |
| 644 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -1071680 | 0.0% |
| 645 | IIG.LSE | Intuitive Investments Group Plc | -1133807 | 0.0% |
| 646 | FSFL.LSE | Foresight Solar Fund Ltd | -1247705 | 0.0% |
| 647 | QCAAF.PINK | Quinsam Capital Corp | -1295622 | 0.0% |
| 648 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1401412 | 0.0% |
| 649 | SEED.LSE | Seed Innovations Ltd | -1430202 | 0.0% |
| 650 | BAF.LSE | British and American Investment Trust PLC | -1432790 | 0.0% |
| 651 | TGF.AU | Tribeca Global Natural Resources Ltd | -1508131 | 0.0% |
| 652 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1537375 | 0.0% |
| 653 | 0913.HK | Harbour Digital Asset Capital Ltd | -1723754 | 0.0% |
| 654 | IDKFF.OTCQX | ThreeD Capital Inc | -1799058 | 0.0% |
| 655 | VNV.ST | VNV Global AB | -1928500 | 0.0% |
| 656 | LMS.LSE | LMS Capital Plc | -2010048 | 0.0% |
| 657 | BSRT.LSE | Baker Steel Resources Trust | -2159657 | 0.0% |
| 658 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2413870 | 0.0% |
| 659 | SURE.LSE | Sure Ventures PLC | -2678480 | 0.0% |
| 660 | NBEN.SW | Nebag ag | -2827844 | 0.0% |
| 661 | HYG.LSE | Seneca Growth Capital VCT PLC | -3103731 | 0.0% |
| 662 | XTD.TO | TDb Split Corp | -3271802 | 0.0% |
| 663 | JPEL.LSE | JPEL Private Equity Ltd | -3352000 | 0.0% |
| 664 | 0310.HK | Prosperity Investment Holdings Ltd | -3512452 | 0.0% |
| 665 | STRINV.CO | Strategic Investments A/S | -3775527 | 0.0% |
| 666 | NAIT.LSE | The North American Income Trust plc | -3794888 | 0.0% |
| 667 | 1226.HK | China Investment and Finance Group Ltd | -5188238 | 0.0% |
| 668 | WKOF.LSE | Weiss Korea Opportunity Fund | -5350771 | 0.0% |
| 669 | BK.TO | Canadian Banc Corp | -5994888 | 0.0% |
| 670 | EJFI.LSE | EJF Investments Ltd | -6442046 | 0.0% |
| 671 | HHV.LSE | Hargreave Hale Aim Vct PLC | -6545275 | 0.0% |
| 672 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -7195014 | 0.0% |
| 673 | AMAT.LSE | Amati AIM VCT plc | -7346447 | 0.0% |
| 674 | 0080.HK | China New Economy Fund Ltd | -7587067 | 0.0% |
| 675 | PU13.LSE | Puma VCT 13 PLC | -9522165 | 0.0% |
| 676 | BSIF.LSE | Bluefield Solar Income Fund | -9592057 | 0.0% |
| 677 | NAC.AU | NAOS Absolute Opportunities | -9961318 | 0.0% |
| 678 | GCL.LSE | Geiger Counter Limited | -11081797 | 0.0% |
| 679 | ILUS.PINK | Ilustrato Pictures | -12282668 | 0.0% |
| 680 | NCC.AU | NAOS Emerging Opportunities | -12425687 | 0.0% |
| 681 | PEMB.LSE | Pembroke VCT PLC | -12478346 | 0.0% |
| 682 | FFN.TO | North American Financial 15 | -12800725 | 0.0% |
| 683 | SPT6.F | Sparta AG | -14428008 | 0.0% |
| 684 | EPE.JSE | EPE Capital Partners Ltd | -16455289 | 0.0% |
| 685 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -18906621 | 0.0% |
| 686 | OOA.LSE | Octopus Aim Vct Plc | -19197058 | 0.0% |
| 687 | UTL.LSE | UIL Ltd | -20734686 | 0.0% |
| 688 | JADE.LSE | Jade Road Investments Ltd | -21414194 | 0.0% |
| 689 | MRCH.LSE | Merchants Trust PLC | -25306154 | 0.0% |
| 690 | SOLCF.PINK | SOL Global Investments Corp | -28618776 | 0.0% |
| 691 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -32827331 | 0.0% |
| 692 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 693 | SOF.BR | Sofina Société Anonyme | -59730799 | 0.0% |
| 694 | GROW.LSE | Draper Esprit PLC | -61867540 | 0.0% |
| 695 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -69503910 | 0.0% |
| 696 | ASLI.LSE | abrdn European Logistics Income PLC | -81529200 | 0.0% |
| 697 | REINA.AS | Reinet Investments S.C.A | -117709100 | 0.0% |
| 698 | BRWM.LSE | Blackrock World Mining Trust Plc | -149004993 | 0.0% |
| 699 | OTV2.LSE | Octopus Titan VCT | -156099052 | 0.0% |
| 700 | IPO.LSE | IP Group | -200098780 | -0.1% |
| 701 | FCSS.LSE | Fidelity China Special Situations PLC | -273633140 | -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 | 4964934800 | 8.8% |
| 2 | INVE-B.ST | Investor AB ser. B | 2833450000 | 5.0% |
| 3 | EUQ.F | Eurazeo SE | 1975917743 | 3.5% |
| 4 | RF.PA | Eurazeo | 1975917743 | 3.5% |
| 5 | GBLB.BR | Groep Brussel Lambert NV | 1866397920 | 3.3% |
| 6 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1767965911 | 3.1% |
| 7 | BLK.NYSE | BlackRock Inc | 1592250000 | 2.8% |
| 8 | AMUN.PA | Amundi SA | 1261685860 | 2.2% |
| 9 | PSH.LSE | Pershing Square Holdings Ltd | 1173667961 | 2.1% |
| 10 | BAER.SW | Julius Baer Gruppe AG | 1161105600 | 2.1% |
| 11 | APO.NYSE | Apollo Global Management LLC Class A | 1144250000 | 2.0% |
| 12 | PGHN.SW | Partners Group Holding AG | 1139862400 | 2.0% |
| 13 | BK.NYSE | The Bank of New York Mellon Corporation | 1132500000 | 2.0% |
| 14 | HAL.AS | HAL Trust | 1083641550 | 1.9% |
| 15 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 929673000 | 1.7% |
| 16 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 850263570 | 1.5% |
| 17 | AMP.NYSE | Ameriprise Financial Inc | 850250000 | 1.5% |
| 18 | EQT.ST | EQT AB (publ) | 840679600 | 1.5% |
| 19 | KKR.NYSE | KKR & Co LP | 769061250 | 1.4% |
| 20 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 714737052 | 1.3% |
| 21 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 709430500 | 1.3% |
| 22 | BX.NYSE | Blackstone Group Inc | 694127000 | 1.2% |
| 23 | STT.NYSE | State Street Corp | 671750000 | 1.2% |
| 24 | ICGUF.PINK | Intermediate Capital Group PLC | 612721620 | 1.1% |
| 25 | ATT.LSE | Allianz Technology Trust PLC | 595463424 | 1.1% |
| 26 | STEW.NYSE | SRH Total Return Fund Inc. | 547429942 | 1.0% |
| 27 | TROW.NASDAQ | T. Rowe Price Group Inc | 522125000 | 0.9% |
| 28 | SDR.LSE | Schroders PLC | 521085180 | 0.9% |
| 29 | STJPF.PINK | St. James’s Place PLC | 515649120 | 0.9% |
| 30 | STJ.LSE | St. James's Place plc | 515649120 | 0.9% |
| 31 | MNKS.LSE | Monks Investment Trust PLC | 515586994 | 0.9% |
| 32 | NTRS.NASDAQ | Northern Trust Corporation | 507775000 | 0.9% |
| 33 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 0.8% |
| 34 | 3IN.LSE | 3I Infrastructure PLC | 449122100 | 0.8% |
| 35 | GQG.AU | GQG Partners Inc DRC | 431541853 | 0.8% |
| 36 | MUX.XETRA | Mutares SE & Co. KGaA | 430099010 | 0.8% |
| 37 | 138040.KO | Meritz Financi | 407346998 | 0.7% |
| 38 | KBCA.BR | KBC Ancora | 398895252 | 0.7% |
| 39 | RCP.LSE | RIT Capital Partners | 394761500 | 0.7% |
| 40 | PFG.NASDAQ | Principal Financial Group Inc | 392750000 | 0.7% |
| 41 | MNG.LSE | M&G Plc | 384407100 | 0.7% |
| 42 | ARCC.NASDAQ | Ares Capital Corporation | 380500000 | 0.7% |
| 43 | TFG.AS | Tetragon Financial Group Ltd | 352200000 | 0.6% |
| 44 | DFN.TO | Dividend 15 Split Corp | 325947212 | 0.6% |
| 45 | T3V2.F | Abrdn PLC | 320906933 | 0.6% |
| 46 | TY.NYSE | Tri Continental Closed Fund | 320749617 | 0.6% |
| 47 | MF.PA | Wendel | 318323090 | 0.6% |
| 48 | INDU-A.ST | Industrivarden AB ser. A | 316350000 | 0.6% |
| 49 | VONN.SW | Vontobel Holding | 302289600 | 0.5% |
| 50 | HGT.LSE | HG Capital Trust PLC | 298358153 | 0.5% |
| 51 | CET.NYSE MKT | Central Securities Corporation | 287974938 | 0.5% |
| 52 | MFF.AU | MFF Capital Investments Ltd | 281342188 | 0.5% |
| 53 | CLDN.LSE | Caledonia Investments | 263778340 | 0.5% |
| 54 | CG.NASDAQ | Carlyle Group Inc | 255100000 | 0.5% |
| 55 | CEF.TO | Sprott Physical Gold and Silver Trust | 254254293 | 0.5% |
| 56 | BREB.BR | Brederode SA | 253066315 | 0.5% |
| 57 | VZN.SW | VZ Holding AG | 247903600 | 0.4% |
| 58 | GAM.NYSE | General American Investors Closed Fund | 245455190 | 0.4% |
| 59 | 2799.HK | China Huarong Asset Mgmt Co | 243151863 | 0.4% |
| 60 | GIMB.BR | GIMV NV | 235172420 | 0.4% |
| 61 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.4% |
| 62 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 227294730 | 0.4% |
| 63 | JFJ.LSE | JPMorgan Japanese Investment Trust | 222280493 | 0.4% |
| 64 | N91.LSE | Ninety One PLC | 212135770 | 0.4% |
| 65 | TKO.PA | Tikehau Capital | 191355609 | 0.3% |
| 66 | HQH.NYSE | Tekla Healthcare Investors | 184946631 | 0.3% |
| 67 | IVZ.NYSE | Invesco Plc | 178900000 | 0.3% |
| 68 | TFIF.LSE | TwentyFour Income Fund Ltd | 176043134 | 0.3% |
| 69 | HRI.LSE | Herald Investment Trust | 173819313 | 0.3% |
| 70 | BXSL.NYSE | Blackstone Secured Lending Fund | 173524250 | 0.3% |
| 71 | JII.LSE | JPMorgan Indian Inv Trust | 164744976 | 0.3% |
| 72 | IGIFF.PINK | IGM Financial Inc. | 163014882 | 0.3% |
| 73 | ARG.AU | Argo Investments Ltd | 159087802 | 0.3% |
| 74 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 157525000 | 0.3% |
| 75 | MNL.LSE | Manchester and London Investment Trust plc | 156817388 | 0.3% |
| 76 | 18LB.F | Investment Latour AB | 153368585 | 0.3% |
| 77 | MFG.AU | Magellan Financial Group Ltd | 150155535 | 0.3% |
| 78 | PEUG.PA | Peugeot Invest SA | 147989369 | 0.3% |
| 79 | FSK.NYSE | FS KKR Capital Corp | 146250000 | 0.3% |
| 80 | SEIC.NASDAQ | SEI Investments Company | 145297750 | 0.3% |
| 81 | WAM.AU | Wam Capital Ltd | 144163643 | 0.3% |
| 82 | AZM.MI | Azimut Holding S.p.A | 143958070 | 0.3% |
| 83 | BURE.ST | Bure Equity AB | 143550000 | 0.3% |
| 84 | SOI.LSE | Schroder Oriental Income Fund | 142885543 | 0.3% |
| 85 | AMG.NYSE | Affiliated Managers Group Inc | 142625000 | 0.3% |
| 86 | SRTG.JK | Saratoga Investama Sedaya | 141798050 | 0.3% |
| 87 | BAM.NYSE | Brookfield Asset Management Inc | 135509420 | 0.2% |
| 88 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 129556440 | 0.2% |
| 89 | MAIN.NYSE | Main Street Capital Corporation | 127018750 | 0.2% |
| 90 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 125097978 | 0.2% |
| 91 | AIL.JSE | African Rainbow Capital Investments Ltd | 124564200 | 0.2% |
| 92 | MUT.LSE | Murray Income Trust | 122672460 | 0.2% |
| 93 | BPCR.LSE | BioPharma Credit PLC | 122178000 | 0.2% |
| 94 | CGI.TO | Canadian General Investments Ltd | 121646569 | 0.2% |
| 95 | ASHM.LSE | Ashmore Group Plc | 121275910 | 0.2% |
| 96 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121145114 | 0.2% |
| 97 | HAN.LSE | Hansa Trust | 118327495 | 0.2% |
| 98 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 115295833 | 0.2% |
| 99 | ARES.NYSE | Ares Management LP | 114117500 | 0.2% |
| 100 | THRG.LSE | Throgmorton Trust Plc | 111726565 | 0.2% |
| 101 | MXT.AU | Metrics Master Income Trust Unit | 109483943 | 0.2% |
| 102 | LSF.AU | L1 Long Short Fund Ltd | 107095381 | 0.2% |
| 103 | ALB.MC | Corporacion Financiera Alba SA | 106143800 | 0.2% |
| 104 | AB.NYSE | AllianceBernstein Holding L.P. | 105843500 | 0.2% |
| 105 | JHG.NYSE | Janus Henderson Group PLC | 101275000 | 0.2% |
| 106 | LWDB.LSE | Law Debenture Corp | 97270528 | 0.2% |
| 107 | AMP.AU | AMP Ltd | 94335000 | 0.2% |
| 108 | BEN.NYSE | Franklin Resources Inc | 94275000 | 0.2% |
| 109 | ALLFG.AS | Allfunds Group Ltd | 92828169 | 0.2% |
| 110 | TIP.MI | Tamburi Investment Partners | 92354333 | 0.2% |
| 111 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 91302120 | 0.2% |
| 112 | UTIAMC.NSE | UTI Asset Management Company Limited | 89584560 | 0.2% |
| 113 | TRE.OL | Treasure ASA | 87290037 | 0.2% |
| 114 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 85491208 | 0.2% |
| 115 | HQL.NYSE | Tekla Life Sciences Investors | 85296459 | 0.2% |
| 116 | RAT.LSE | Rathbone Brothers PLC | 84776650 | 0.2% |
| 117 | ANTIN.PA | Antin IP SA | 80976888 | 0.1% |
| 118 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 80448511 | 0.1% |
| 119 | SJG.LSE | Schroder Japan Growth Fund | 78987246 | 0.1% |
| 120 | PGF.AU | PM Capital Global Opportunities Fund Limited | 78948875 | 0.1% |
| 121 | AFI.AU | Australian Foundation Investment Company Ltd | 78282852 | 0.1% |
| 122 | DGN.LSE | Asia Dragon Trust PLC | 77437969 | 0.1% |
| 123 | IDIP.PA | IDI S.C.A. | 76696477 | 0.1% |
| 124 | 601108.SHG | Caitong Securities Co Ltd | 76529492 | 0.1% |
| 125 | ONEXF.PINK | Onex Corp | 75750000 | 0.1% |
| 126 | UEM.LSE | Utilico Emerging Markets Ltd | 74928321 | 0.1% |
| 127 | LWI.LSE | Lowland Investment Co | 74515440 | 0.1% |
| 128 | CRS.LSE | Crystal Amber Fund Limited | 74146637 | 0.1% |
| 129 | GBDC.NASDAQ | Golub Capital BDC Inc | 73531000 | 0.1% |
| 130 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 73514265 | 0.1% |
| 131 | FRMO.PINK | Frmo Corp | 72558671 | 0.1% |
| 132 | VCTR.NASDAQ | Victory Capital Holdings Inc | 72216000 | 0.1% |
| 133 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 71990260 | 0.1% |
| 134 | UNC.TO | United Corporations Limited | 69388815 | 0.1% |
| 135 | PAC.AU | Pacific Current Group Ltd | 69230570 | 0.1% |
| 136 | ARR.LSE | Aurora Investment Trust plc | 69079380 | 0.1% |
| 137 | MNTN.LSE | Schiehallion Fund Ltd | 67805000 | 0.1% |
| 138 | IHP.LSE | IntegraFin Holdings plc | 67433030 | 0.1% |
| 139 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 67151515 | 0.1% |
| 140 | SAIN.LSE | Scottish American Investment Co | 67137930 | 0.1% |
| 141 | NGI.AU | Navigator Global Investments Ltd | 66301751 | 0.1% |
| 142 | RMT.NYSE | Royce Micro Cap Closed Fund | 65944810 | 0.1% |
| 143 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 65074815 | 0.1% |
| 144 | APAM.NYSE | Artisan Partners Asset Management Inc | 64937000 | 0.1% |
| 145 | FHI.NYSE | Federated Investors Inc B | 64743000 | 0.1% |
| 146 | CNI.AU | Centuria Capital Ltd | 64237733 | 0.1% |
| 147 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 63357458 | 0.1% |
| 148 | HBMN.SW | HBM Healthcare Investments | 63313256 | 0.1% |
| 149 | ANIM.MI | Anima Holding SpA | 60884300 | 0.1% |
| 150 | BUR.NYSE | Burford Capital Ltd | 57541750 | 0.1% |
| 151 | PNI.AU | Pinnacle Investment Management Group Ltd | 56821744 | 0.1% |
| 152 | NCYF.LSE | CQS New City High Yield Fund | 56193329 | 0.1% |
| 153 | BPM.LSE | B P Marsh and Partners PLC | 55045285 | 0.1% |
| 154 | MIT.MI | Mittel S.p.A | 54696837 | 0.1% |
| 155 | HLNE.NASDAQ | Hamilton Lane Inc | 53819500 | 0.1% |
| 156 | POLR.LSE | Polar Capital Holdings plc | 52798380 | 0.1% |
| 157 | BBGI.LSE | BBGI SICAV SA | 52143464 | 0.1% |
| 158 | BRAP3.SA | Bradespar S.A | 51771632 | 0.1% |
| 159 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 51331634 | 0.1% |
| 160 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 51136582 | 0.1% |
| 161 | BFINVEST.NSE | BF Investment Limited | 50747931 | 0.1% |
| 162 | IBT.LSE | International Biotechnology Trust plc | 50317207 | 0.1% |
| 163 | IGC.LSE | India Capital Growth Fund | 49970334 | 0.1% |
| 164 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 49094093 | 0.1% |
| 165 | VTAS.LSE | Volta Finance Ltd | 48689221 | 0.1% |
| 166 | SCF.LSE | Schroder Income Growth Fund | 48298099 | 0.1% |
| 167 | CYB.TO | Cymbria Corporation | 47930895 | 0.1% |
| 168 | IPX.LSE | Impax Asset Management Group Plc | 47212181 | 0.1% |
| 169 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 47193378 | 0.1% |
| 170 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 47191285 | 0.1% |
| 171 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 47118992 | 0.1% |
| 172 | VKQ.NYSE | Invesco Municipal Trust | 47083435 | 0.1% |
| 173 | 000563.SHE | Shaanxi International Trust Co Ltd | 46854281 | 0.1% |
| 174 | MFM.NYSE | MFS Municipal Income Trust | 46723867 | 0.1% |
| 175 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 46641250 | 0.1% |
| 176 | WGB.AU | WAM Global Ltd | 46498838 | 0.1% |
| 177 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 178 | HINT.LSE | Henderson International Income Trust PLC | 45120592 | 0.1% |
| 179 | BLW.NYSE | BlackRock Limited Duration Income Trust | 45017449 | 0.1% |
| 180 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 44738509 | 0.1% |
| 181 | VCV.NYSE | Invesco California Value Muni Inc Tr | 44032659 | 0.1% |
| 182 | PL8.AU | Plato Income Maximiser Ltd | 41470295 | 0.1% |
| 183 | SEC.TO | Senvest Capital Inc. | 41341072 | 0.1% |
| 184 | BIPS.LSE | Invesco Bond Income Plus Limited | 41184626 | 0.1% |
| 185 | LBS.TO | Life & Banc Split Corp | 40537592 | 0.1% |
| 186 | BKI.AU | BKI Investment Company Ltd | 40496128 | 0.1% |
| 187 | OPH.AU | Ophir High Conviction Fund | 40341419 | 0.1% |
| 188 | HICL.LSE | HICL Infrastructure Company Ltd | 39476150 | 0.1% |
| 189 | SOR.NYSE | Source Capital Closed Fund | 39158393 | 0.1% |
| 190 | HABITAT.SN | A.F.P. Habitat | 38540133 | 0.1% |
| 191 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 37950086 | 0.1% |
| 192 | CNS.NYSE | Cohen & Steers Inc | 37816250 | 0.1% |
| 193 | MCI.NYSE | Barings Corporate Investors | 36959036 | 0.1% |
| 194 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 36775573 | 0.1% |
| 195 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 36519969 | 0.1% |
| 196 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 197 | PROVIDA.SN | A.F.P. Provida | 35584476 | 0.1% |
| 198 | PHI.LSE | Pacific Horizon Investment Trust | 34834790 | 0.1% |
| 199 | R4.MC | Renta 4 Banco S.A | 34806502 | 0.1% |
| 200 | SEC.LSE | Strategic Equity Capital Closed Fund | 34722186 | 0.1% |
| 201 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 34582135 | 0.1% |
| 202 | KTF.NYSE | DWS Municipal Income Trust | 34576382 | 0.1% |
| 203 | FT.NYSE | Franklin Universal Closed Fund | 34151320 | 0.1% |
| 204 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 33751461 | 0.1% |
| 205 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 32908872 | 0.1% |
| 206 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 32682345 | 0.1% |
| 207 | OIG.LSE | Oryx International Growth Fund | 32659486 | 0.1% |
| 208 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 209 | VFL.NYSE MKT | Delaware Investments Florida MIF | 31286676 | 0.1% |
| 210 | MHN.LSE | Menhaden Capital PLC | 31183570 | 0.1% |
| 211 | JINDALPHOT.NSE | Jindal Photo Limited | 31069233 | 0.1% |
| 212 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.1% |
| 213 | LTA.PA | Altamir SCA | 30598906 | 0.1% |
| 214 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 30436500 | 0.1% |
| 215 | CRED-A.ST | Creades AB | 30025000 | 0.1% |
| 216 | MCR.NYSE | MFS Charter Income Trust | 29940952 | 0.1% |
| 217 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 29854500 | 0.1% |
| 218 | TRIN.NASDAQ | Trinity Capital Inc | 28898500 | 0.1% |
| 219 | FGX.AU | Future Generation Australia Limited | 28825003 | 0.1% |
| 220 | NMFC.NASDAQ | New Mountain Finance Corporation | 28360750 | 0.1% |
| 221 | PTM.AU | Platinum Asset Management Ltd | 28307418 | 0.1% |
| 222 | JTC.LSE | JTC PLC | 28242920 | 0.1% |
| 223 | HHI.LSE | Henderson High Income Trust | 27723906 | 0.0% |
| 224 | OWL.NYSE | Blue Owl Capital Inc | 27396000 | 0.0% |
| 225 | MIN.NYSE | MFS Intermediate Income Trust | 27312165 | 0.0% |
| 226 | NBPE.LSE | NB Private Equity Partners Ltd | 27068506 | 0.0% |
| 227 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 26322005 | 0.0% |
| 228 | TORO.LSE | Toro Ltd | 26285367 | 0.0% |
| 229 | MAF.AU | MA Financial Group Ltd | 26283618 | 0.0% |
| 230 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 25732141 | 0.0% |
| 231 | GLAD.NASDAQ | Gladstone Capital Corporation | 25466500 | 0.0% |
| 232 | CION.NYSE | Cion Investment Corp | 25353000 | 0.0% |
| 233 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.0% |
| 234 | GCP.LSE | GCP Infrastructure Investments Limited | 25256970 | 0.0% |
| 235 | 030610.KO | Kyobo Securiti | 24595803 | 0.0% |
| 236 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 24425000 | 0.0% |
| 237 | SLRC.NASDAQ | SLR Investment Corp | 23939250 | 0.0% |
| 238 | DGS.TO | Dividend Growth Split Corp | 23723448 | 0.0% |
| 239 | GABI.LSE | GCP Asset Backed Income Fund Limited | 23639095 | 0.0% |
| 240 | BME.NYSE | BlackRock Health Sciences Trust | 23454787 | 0.0% |
| 241 | 012630.KO | HDC Holdings Co Ltd | 22971561 | 0.0% |
| 242 | CVG.TO | Clairvest Group Inc. | 22251416 | 0.0% |
| 243 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 22244500 | 0.0% |
| 244 | TOP.AU | Thorney Opportunities Ltd | 22029584 | 0.0% |
| 245 | 1697.HK | Shandong International Trust | 21838493 | 0.0% |
| 246 | CUPRUM.SN | Cuprum | 21736169 | 0.0% |
| 247 | LCS.TO | Brompton Lifeco Split Corp | 21462603 | 0.0% |
| 248 | FTV.LSE | Foresight VCT PLC | 21324887 | 0.0% |
| 249 | PIA.AU | Pengana International Equities Ltd | 21146763 | 0.0% |
| 250 | PEHN.SW | Private Equity Holding AG | 21003716 | 0.0% |
| 251 | JHI.NYSE | John Hancock Investors Closed Fund | 20738009 | 0.0% |
| 252 | WAX.AU | WAM Research Ltd | 20421058 | 0.0% |
| 253 | PEY.LSE | Princess Private Equity Holding Ltd | 19951785 | 0.0% |
| 254 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 19708000 | 0.0% |
| 255 | FDUS.NASDAQ | Fidus Investment Corp | 19573000 | 0.0% |
| 256 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19498630 | 0.0% |
| 257 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19475539 | 0.0% |
| 258 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 19336425 | 0.0% |
| 259 | B73.SG | GLOBAL INVESTMENTS LIMITED | 19021022 | 0.0% |
| 260 | NSI.LSE | New Star Investment Trust plc | 19005501 | 0.0% |
| 261 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 262 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18935609 | 0.0% |
| 263 | CCAP.NASDAQ | Crescent Capital BDC Inc | 18412250 | 0.0% |
| 264 | AMTD.NYSE | AMTD IDEA Group | 18389028 | 0.0% |
| 265 | HOT.LSE | Henderson Opportunities Trust plc | 18148675 | 0.0% |
| 266 | MPV.NYSE | Barings Participation Investors (the Trust) | 18119333 | 0.0% |
| 267 | 1WT.F | WisdomTree Investments Inc | 18058797 | 0.0% |
| 268 | PIC.AU | Perpetual Eq Invest Co Ltd | 17958868 | 0.0% |
| 269 | AUGM.LSE | Augmentum Fintech PLC | 17863929 | 0.0% |
| 270 | ABCA.PA | ABC arbitrage SA | 17850571 | 0.0% |
| 271 | CGT.LSE | Capital Gearing Trust | 17777211 | 0.0% |
| 272 | GAIN.NASDAQ | Gladstone Investment Corporation | 17507500 | 0.0% |
| 273 | GCG.TO | Guardian Capital Group Limited | 17479788 | 0.0% |
| 274 | MLP.XETRA | MLP SE | 17454157 | 0.0% |
| 275 | BBN.SW | Bellevue Group AG | 17293328 | 0.0% |
| 276 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 17232310 | 0.0% |
| 277 | MMIT.LSE | Mobius Investment Trust PLC | 16990276 | 0.0% |
| 278 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 16793271 | 0.0% |
| 279 | BANX.NASDAQ | Arrowmark Financial Corp | 16744994 | 0.0% |
| 280 | PHD.NYSE | Pioneer Floating Rate Trust | 16647329 | 0.0% |
| 281 | CSWC.NASDAQ | Capital Southwest Corporation | 16614000 | 0.0% |
| 282 | APQ.LSE | APQ Global Ltd | 16450503 | 0.0% |
| 283 | PAX.NASDAQ | Patria Investments Ltd | 16187250 | 0.0% |
| 284 | NOAH.NYSE | Noah Holdings Ltd | 16024183 | 0.0% |
| 285 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 15984519 | 0.0% |
| 286 | GSBD.NYSE | Goldman Sachs BDC Inc | 15716750 | 0.0% |
| 287 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 288 | SVOL-B.ST | Svolder AB (publ) | 15130000 | 0.0% |
| 289 | DUKE.LSE | Duke Royalty Ltd | 15024234 | 0.0% |
| 290 | OCCI.NASDAQ | OFS Credit Company Inc | 15021613 | 0.0% |
| 291 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 14506868 | 0.0% |
| 292 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 14192942 | 0.0% |
| 293 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 14142908 | 0.0% |
| 294 | WLE.AU | Wam Leaders Ltd | 14050335 | 0.0% |
| 295 | CLIG.LSE | City Of London Investment Group | 13901825 | 0.0% |
| 296 | BCV.NYSE MKT | Bancroft Fund Limited | 13901411 | 0.0% |
| 297 | PGOO.LSE | Proven Growth and Income Vct PLC | 13893016 | 0.0% |
| 298 | LIV.LSE | Livermore Investments Group Limited | 13887669 | 0.0% |
| 299 | BSV.LSE | British Smaller Companies Vct Plc | 13742877 | 0.0% |
| 300 | CDM.AU | Cadence Capital Ltd | 13563249 | 0.0% |
| 301 | STS.LSE | Securities Trust of Scotland plc | 13434834 | 0.0% |
| 302 | T55.SG | TIH LIMITED | 13195904 | 0.0% |
| 303 | RICA.LSE | Ruffer Investment Company Limited | 13160124 | 0.0% |
| 304 | EQT.AU | EQT Holdings Ltd | 13025148 | 0.0% |
| 305 | DBAN.XETRA | Deutsche Beteiligungs AG | 12865874 | 0.0% |
| 306 | NEWT.NASDAQ | Newtek Business Services Corp | 12713250 | 0.0% |
| 307 | DJW.AU | Djerriwarrh Investments Ltd | 12708182 | 0.0% |
| 308 | GVF.AU | Staude Capital Global Value Fund Limited | 12599318 | 0.0% |
| 309 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 12514421 | 0.0% |
| 310 | BLE.NYSE | BlackRock MIT II | 12458354 | 0.0% |
| 311 | SII.NYSE | Sprott Inc. | 12349034 | 0.0% |
| 312 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 12156791 | 0.0% |
| 313 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 12010390 | 0.0% |
| 314 | REC.LSE | Record PLC | 11976158 | 0.0% |
| 315 | TRAC-B.ST | AB Traction | 11927500 | 0.0% |
| 316 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 11927471 | 0.0% |
| 317 | URB.TO | Urbana Corporation | 11874238 | 0.0% |
| 318 | FTF.LSE | Foresight Enterprise VCT PLC | 11726358 | 0.0% |
| 319 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 11558177 | 0.0% |
| 320 | SCM.NYSE | Stellus Capital Investment | 11461157 | 0.0% |
| 321 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 322 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 11392553 | 0.0% |
| 323 | AAIF.LSE | abrdn Asian Income Fund Limited | 11317359 | 0.0% |
| 324 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 10794432 | 0.0% |
| 325 | MIGO.LSE | Migo Opportunities Trust PLC | 10772459 | 0.0% |
| 326 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 327 | PVN.LSE | Proven Vct PLC | 10716803 | 0.0% |
| 328 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 10689554 | 0.0% |
| 329 | ORES.ST | Investment AB Oresund | 10587500 | 0.0% |
| 330 | CIN.AU | Carlton Investments Ltd | 10258722 | 0.0% |
| 331 | WED.V | Westaim Corp | 10031176 | 0.0% |
| 332 | WEDXF.PINK | The Westaim Corporation | 10030750 | 0.0% |
| 333 | PSEC.NASDAQ | Prospect Capital Corporation | 9959750 | 0.0% |
| 334 | SBC.TO | Brompton Split Banc Corp | 9639834 | 0.0% |
| 335 | FID.AU | Fiducian Group Ltd | 9458656 | 0.0% |
| 336 | PNNT.NYSE | PennantPark Investment Corporation | 9229000 | 0.0% |
| 337 | SNC.AU | Sandon Capital Investments | 9030229 | 0.0% |
| 338 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 8846541 | 0.0% |
| 339 | FCO.NYSE MKT | Aberdeen Global IF Inc | 8643519 | 0.0% |
| 340 | PAI.AU | Platinum Asia Investments Ltd | 8630395 | 0.0% |
| 341 | RGT.NYSE | Royce Global Value Trust Inc | 8527933 | 0.0% |
| 342 | RVT.NYSE | Royce Value Closed Fund | 8527933 | 0.0% |
| 343 | SAR.NYSE | Saratoga Investment Corp | 8517443 | 0.0% |
| 344 | GDC.AU | Global Data Centre Group | 8342987 | 0.0% |
| 345 | LFE.TO | Canadian Life Companies Split Corp | 8197185 | 0.0% |
| 346 | KICL.NSE | Kalyani Investment Company Limited | 8196201 | 0.0% |
| 347 | ALI.AU | Argo Global Listed Infrastructure Ltd | 8079478 | 0.0% |
| 348 | PMC.AU | Platinum Capital Ltd | 8048033 | 0.0% |
| 349 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 8011500 | 0.0% |
| 350 | PTF.V | Pender Growth Fund VCC Inc | 7856488 | 0.0% |
| 351 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7820278 | 0.0% |
| 352 | TITAN.HE | Titanium Oyj | 7704531 | 0.0% |
| 353 | TAALA.HE | Taaleri Oyj | 7599030 | 0.0% |
| 354 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 7490853 | 0.0% |
| 355 | EQV1V.HE | eQ Oyj | 7420318 | 0.0% |
| 356 | CXH.NYSE | MFS Investment Grade Municipal Trust | 7253132 | 0.0% |
| 357 | AEF.AU | Australian Ethical Investment Ltd | 7251846 | 0.0% |
| 358 | OFS.NASDAQ | OFS Capital Corp | 7110500 | 0.0% |
| 359 | 1140.HK | Wealthking Investments Ltd | 6899776 | 0.0% |
| 360 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 361 | LEON.SW | Leonteq AG | 6629696 | 0.0% |
| 362 | NSIL.NSE | Nalwa Sons Investments Limited | 6584058 | 0.0% |
| 363 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 364 | VALUE.AS | Value8 N.V | 6303642 | 0.0% |
| 365 | RATO-B.ST | Ratos AB (publ) | 6225000 | 0.0% |
| 366 | 1328.HK | Goldstream Investment Ltd | 5966140 | 0.0% |
| 367 | 5SY.SG | ONEAPEX LIMITED | 5819904 | 0.0% |
| 368 | 0133.HK | China Merchants China Direct Investments Ltd | 5727526 | 0.0% |
| 369 | AATG.LSE | Albion Technology & General VCT PLC | 5626322 | 0.0% |
| 370 | NGE.AU | NGE Capital Ltd | 5590292 | 0.0% |
| 371 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 5540862 | 0.0% |
| 372 | LFI.LSE | London Finance and Investment Group PLC | 5480066 | 0.0% |
| 373 | LTI.LSE | Lindsell Train Investment Trust Plc | 5429589 | 0.0% |
| 374 | WAA.AU | Wam Active Ltd | 5219107 | 0.0% |
| 375 | MCAP.ST | MedCap AB (publ) | 5182500 | 0.0% |
| 376 | SFIO.PINK | Starfleet Innotech Inc | 5117700 | 0.0% |
| 377 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5097909 | 0.0% |
| 378 | HAM.V | Highwood Asset Management Ltd | 4880769 | 0.0% |
| 379 | ALMEX.PA | Airtime Partecipazioni SpA | 4842540 | 0.0% |
| 380 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 4760503 | 0.0% |
| 381 | AMH.AU | AMCIL Ltd | 4702914 | 0.0% |
| 382 | PX.NYSE | P10 Inc | 4675000 | 0.0% |
| 383 | GCMG.NASDAQ | GCM Grosvenor Inc | 4673750 | 0.0% |
| 384 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 4651714 | 0.0% |
| 385 | KBC.AU | Keybridge Capital Ltd | 4501638 | 0.0% |
| 386 | FSZ.TO | Fiera Capital Corporation | 4363355 | 0.0% |
| 387 | LSAA.LSE | Life Settlement Assets PLC | 4300000 | 0.0% |
| 388 | ECP.AU | ECP Emerging Growth Ltd | 4263545 | 0.0% |
| 389 | DTF.NYSE | DTF Tax Free Income Closed Fund | 4230578 | 0.0% |
| 390 | OLY.TO | Olympia Financial Group Inc | 4176876 | 0.0% |
| 391 | PFX.NASDAQ | Phenixfin Corporation | 4137360 | 0.0% |
| 392 | BPII.JK | Batavia Prosperindo Int | 4032222 | 0.0% |
| 393 | WMA.AU | Wam Alternative Assets Ltd | 3989437 | 0.0% |
| 394 | NTN.LSE | Northern 3 Vct Plc | 3932083 | 0.0% |
| 395 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 396 | PEH.F | PEH Wertpapier AG | 3826592 | 0.0% |
| 397 | MAM.AU | Microequities Asset Management Group Ltd | 3767549 | 0.0% |
| 398 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 399 | TPG.NASDAQ | TPG Inc | 3675250 | 0.0% |
| 400 | GDG.AU | Generation Development Group Ltd | 3672776 | 0.0% |
| 401 | 026890.KO | Stic Investments Inc | 3657545 | 0.0% |
| 402 | SWKH.NASDAQ | SWK Holdings Corp | 3649000 | 0.0% |
| 403 | SILINV.NSE | SIL Investments Limited | 3441555 | 0.0% |
| 404 | EZL.AU | Euroz Ltd | 3438864 | 0.0% |
| 405 | CPX.F | capsensixx AG | 3190813 | 0.0% |
| 406 | IPOK.F | Heidelberger Beteiligungsholding AG | 3157874 | 0.0% |
| 407 | BXLC.PINK | Bexil Cp | 3150966 | 0.0% |
| 408 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 409 | 0806.HK | Value Partners Group Ltd | 2969117 | 0.0% |
| 410 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 411 | BWF.AU | BlackWall Property Funds Ltd | 2931932 | 0.0% |
| 412 | BPH.AU | BPH Energy Ltd | 2865878 | 0.0% |
| 413 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2811812 | 0.0% |
| 414 | CRWN.LSE | Crown Place VCT PLC | 2802160 | 0.0% |
| 415 | QRS.WAR | Quercus TFI SA | 2775775 | 0.0% |
| 416 | VLE.LSE | Volvere PLC | 2741327 | 0.0% |
| 417 | MIR.AU | Mirrabooka Investments Ltd | 2727120 | 0.0% |
| 418 | WHF.NASDAQ | WhiteHorse Finance | 2712750 | 0.0% |
| 419 | FLAT-B.ST | Flat Capital AB Series B | 2698750 | 0.0% |
| 420 | MAFL.LSE | Mineral & Financial Investments Ltd | 2595072 | 0.0% |
| 421 | MRCC.NASDAQ | Monroe Capital Corp | 2426000 | 0.0% |
| 422 | WTL.AU | Wt Financial Group Ltd | 2423843 | 0.0% |
| 423 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 2383750 | 0.0% |
| 424 | AMOR.JK | Ashmore Asset Management Indonesia | 2251800 | 0.0% |
| 425 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2246845 | 0.0% |
| 426 | RAND.NASDAQ | Rand Capital Corp | 2206903 | 0.0% |
| 427 | HNNA.NASDAQ | Hennessy Ad | 2182750 | 0.0% |
| 428 | FEN.LSE | Frenkel Topping Group | 2149832 | 0.0% |
| 429 | SB2.AU | Salter Brothers Emerging Co Ltd | 2107129 | 0.0% |
| 430 | FXBY.PINK | Foxby Corp | 2093111 | 0.0% |
| 431 | FUND.NASDAQ | Sprott Focus Trust | 1970468 | 0.0% |
| 432 | OEQ.AU | Orion Equities Ltd | 1889294 | 0.0% |
| 433 | 3709.TWO | Trigold Holdings Ltd | 1840630 | 0.0% |
| 434 | 600816.SHG | Anxin Trust Co Ltd | 1830139 | 0.0% |
| 435 | PFG.AU | Prime Financial Group Ltd | 1793105 | 0.0% |
| 436 | MCI.WAR | MCI Management SA | 1735970 | 0.0% |
| 437 | MFC.BK | MFC Asset Management Public Company Limited | 1675495 | 0.0% |
| 438 | IBC.AU | Ironbark Capital Ltd | 1640171 | 0.0% |
| 439 | JZCP.LSE | JZ Capital Partners Ltd | 1610962 | 0.0% |
| 440 | LRFC.NASDAQ | Logan Ridge Finance Corp | 1501750 | 0.0% |
| 441 | IEX.AS | Iex Group NV | 1499010 | 0.0% |
| 442 | DENGE.IS | Denge Yatirim Holding AS | 1487521 | 0.0% |
| 443 | OXSQ.NASDAQ | Oxford Square Capital Corp | 1469920 | 0.0% |
| 444 | NORTH.OL | North Energy ASA | 1388733 | 0.0% |
| 445 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1357721 | 0.0% |
| 446 | KAT.AU | Katana Capital Ltd | 1329495 | 0.0% |
| 447 | INV.LSE | The Investment Company plc | 1310668 | 0.0% |
| 448 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1294300 | 0.0% |
| 449 | ARSA.MCX | UK Arsagera | 1279108 | 0.0% |
| 450 | RYD.AU | Ryder Capital Ltd | 1276882 | 0.0% |
| 451 | AVC.AU | Auctus Alternative Investments Ltd | 1265347 | 0.0% |
| 452 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1214156 | 0.0% |
| 453 | ACQ.AU | Acorn Capital Invest Fund | 1110637 | 0.0% |
| 454 | QUE.AU | Queste Communications Ltd | 1057871 | 0.0% |
| 455 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1049630 | 0.0% |
| 456 | ARA.JSE | Astoria Investments Ltd | 1048705 | 0.0% |
| 457 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 1040307 | 0.0% |
| 458 | ALI.WAR | Altustfi | 994453 | 0.0% |
| 459 | AAT.WAR | Alta S.A. | 955241 | 0.0% |
| 460 | LRT.AU | Lowell Resources Fund | 925544 | 0.0% |
| 461 | 600318.SHG | Anhui Xinli Finance Co Ltd | 820315 | 0.0% |
| 462 | UAV.LSE | Unicorn AIM VCT plc | 808938 | 0.0% |
| 463 | CAT-B.ST | Catella AB (publ) | 725000 | 0.0% |
| 464 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 465 | WHG.NYSE | Westwood Holdings Group Inc | 545250 | 0.0% |
| 466 | VICO.JK | Victoria Investama Tbk | 545067 | 0.0% |
| 467 | FMG.WAR | One SA | 519059 | 0.0% |
| 468 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 503483 | 0.0% |
| 469 | WCW.LSE | Walker Crips Group PLC | 476302 | 0.0% |
| 470 | AVHOL.IS | Avrupa Yatirim Holding AS | 460824 | 0.0% |
| 471 | TIF1.BK | Thai Industrial Fund 1 | 339706 | 0.0% |
| 472 | SKH.WAR | Skarbiec Holding S.A. | 337285 | 0.0% |
| 473 | LPC.V | Lorne Park Capital Partners Inc | 311095 | 0.0% |
| 474 | SVM.LSE | SVM UK Emerging Fund plc | 287335 | 0.0% |
| 475 | ALAUD.PA | Audacia SAS | 285466 | 0.0% |
| 476 | VERUS.IS | Verusa Holding AS | 276085 | 0.0% |
| 477 | PVL.AU | Powerhouse Ventures Ltd | 254754 | 0.0% |
| 478 | IPC.AU | Imperial Pacific Ltd | 241969 | 0.0% |
| 479 | TIMESGTY.NSE | Times Guaranty Limited | 209687 | 0.0% |
| 480 | TGP.AU | 360 Capital Group Ltd | 201248 | 0.0% |
| 481 | MNX.V | Manitex Capital Inc | 179505 | 0.0% |
| 482 | TORR.V | Torrent Capital Ltd | 172381 | 0.0% |
| 483 | CSR.WAR | Caspar | 146950 | 0.0% |
| 484 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 128926 | 0.0% |
| 485 | GROW.NASDAQ | US Global Investors Inc | 127250 | 0.0% |
| 486 | SGE.V | Strategem Capital Corp | 122063 | 0.0% |
| 487 | 06N.WAR | Magna Polonia SA | 106678 | 0.0% |
| 488 | GMPXF.PINK | RF Capital Group Inc | 99187 | 0.0% |
| 489 | STAR.JK | PT Buana Artha Anugerah Tbk | 83724 | 0.0% |
| 490 | COSMO.IS | Cosmos Yatirim Holding AS | 77185 | 0.0% |
| 491 | GLRYH.IS | Guler Yatirim Holding AS | 61420 | 0.0% |
| 492 | CAM.AU | Clime Capital Ltd | 58821 | 0.0% |
| 493 | WSL.LSE | Worldsec Ltd | 57999 | 0.0% |
| 494 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 43311 | 0.0% |
| 495 | AAEV.LSE | Albion Enterprise VCT PLC | 43152 | 0.0% |
| 496 | WINV.LSE | Worsley Investors Ltd | 38829 | 0.0% |
| 497 | ISYAT.IS | Is Yatirim Ortakligi AS | 38625 | 0.0% |
| 498 | FON.WAR | Fon SE | 27107 | 0.0% |
| 499 | KHOOBSURAT.BSE | Khoobsurat Ltd | 16743 | 0.0% |
| 500 | ICP.F | Panamax AG | 16721 | 0.0% |
| 501 | FFP.V | Consolidated Firstfund Capital Corp | 3559 | 0.0% |
| 502 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 503 | HTGC.NYSE | Hercules Capital Inc | 0 | 0.0% |
| 504 | LCE.AU | London City Equities Ltd | -4077 | 0.0% |
| 505 | ATY.LSE | Athelney Trust plc | -17186 | 0.0% |
| 506 | GOW.AU | Gowing Bros Ltd | -27043 | 0.0% |
| 507 | MGHCF.OTCQB | Minco Capital Corp | -34860 | 0.0% |
| 508 | SHD.WAR | Soho Development SA | -38715 | 0.0% |
| 509 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -41481 | 0.0% |
| 510 | LITT.V | Roadman Investments Corp | -44915 | 0.0% |
| 511 | QCAAF.PINK | Quinsam Capital Corp | -59004 | 0.0% |
| 512 | WIS.WAR | Baltic Bridge S.A. | -69000 | 0.0% |
| 513 | BLU.LSE | Blue Star Capital plc | -81909 | 0.0% |
| 514 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -86782 | 0.0% |
| 515 | IMP.WAR | Impera Capital S.A. | -90271 | 0.0% |
| 516 | PRM.TO | Big Pharma Split Corp Class A | -97566 | 0.0% |
| 517 | PDV.TO | Prime Dividend Corp | -105172 | 0.0% |
| 518 | NEWCAP.CO | Newcap Holding A/S | -108319 | 0.0% |
| 519 | FW.V | Flow Capital Corp | -116157 | 0.0% |
| 520 | WI.V | Western Investment Company of Canada Limited | -125400 | 0.0% |
| 521 | SQG.V | Spackman Equit | -136557 | 0.0% |
| 522 | LBI.V | Lions Bay Capital Inc | -148702 | 0.0% |
| 523 | EFFH.ST | Effnetplattformen Holding AB | -149025 | 0.0% |
| 524 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -154046 | 0.0% |
| 525 | FNR.V | 49 North Resources Inc | -165894 | 0.0% |
| 526 | INFREA.ST | Infrea AB | -202500 | 0.0% |
| 527 | ELC.V | Elysee Development Corp | -214919 | 0.0% |
| 528 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -215583 | 0.0% |
| 529 | CAND.BR | Candela Invest SA | -219219 | 0.0% |
| 530 | LVGI.PINK | Limitless Venture | -260440 | 0.0% |
| 531 | IDKFF.OTCQX | ThreeD Capital Inc | -260464 | 0.0% |
| 532 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -291374 | 0.0% |
| 533 | JGC.LSE | Jupiter Green Investment Trust PLC | -306749 | 0.0% |
| 534 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -329058 | 0.0% |
| 535 | STWK.ST | Stockwik Forvaltning AB | -340000 | 0.0% |
| 536 | CPA.WAR | Capital Partners S.A. | -398905 | 0.0% |
| 537 | KAM.AU | K2 Asset Management Holdings Ltd | -399845 | 0.0% |
| 538 | KRI.WAR | Kredyt Inkaso SA | -400859 | 0.0% |
| 539 | TAN.LSE | Tanfield Group PLC | -428413 | 0.0% |
| 540 | ARC.AU | Arc Funds Ltd | -467157 | 0.0% |
| 541 | ALPN.SW | Alpine Select AG | -479392 | 0.0% |
| 542 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -486807 | 0.0% |
| 543 | APL.AU | Associate Global Partners Limited | -501862 | 0.0% |
| 544 | ALCBI.PA | Crypto Blockchain Industries SA | -514581 | 0.0% |
| 545 | TIR.LSE | Tiger Royalties and investments Plc | -521916 | 0.0% |
| 546 | OAP3.LSE | Octopus Apollo VCT PLC | -563021 | 0.0% |
| 547 | DAGHL.IS | Dagi Yatirim Holding AS | -578306 | 0.0% |
| 548 | MEC.AU | Morphic Ethical Equities Fund Ltd | -597674 | 0.0% |
| 549 | ECT.AS | Eurocastle Investment Ltd | -687769 | 0.0% |
| 550 | CDIX.PINK | Cardiff Lexington Corp | -698812 | 0.0% |
| 551 | MLC.NEO | Mount Logan Capital Inc | -807784 | 0.0% |
| 552 | 0810.HK | China Internet Investment Finance Holdings Ltd | -811595 | 0.0% |
| 553 | ALHGO.PA | Hamilton Global Opportunities PLC | -846512 | 0.0% |
| 554 | GFL.AU | Global Masters Fund Limited | -861730 | 0.0% |
| 555 | FTU.TO | US Financial 15 Split Corp | -872489 | 0.0% |
| 556 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 557 | CRV.LSE | Craven House Capital PLC | -893000 | 0.0% |
| 558 | PZS.XETRA | Scherzer & Co. AG | -893682 | 0.0% |
| 559 | SFAN.JK | Surya Fajar Capital Tbk PT | -896376 | 0.0% |
| 560 | 0339.HK | Core Economy Investment Group Ltd | -946588 | 0.0% |
| 561 | 0768.HK | UBA Investments Ltd | -952797 | 0.0% |
| 562 | CFM.MI | CrowdFundMe SpA | -977191 | 0.0% |
| 563 | VELA.LSE | Vela Technologies Plc | -1005671 | 0.0% |
| 564 | YESIL.IS | Yesil Yatirim Holding AS | -1036761 | 0.0% |
| 565 | PADI.JK | Minna Padi Investama Tbk | -1055593 | 0.0% |
| 566 | AAB.TO | Aberdeen International Inc. | -1057845 | 0.0% |
| 567 | GUN.LSE | Gunsynd PLC | -1093684 | 0.0% |
| 568 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1203439 | 0.0% |
| 569 | BEL.AU | Bentley Capital Ltd | -1282057 | 0.0% |
| 570 | STOR-B.ST | Storskogen Group AB Series B | -1300000 | 0.0% |
| 571 | VO2.ST | Vo2 Cap Holding AB | -1378625 | 0.0% |
| 572 | VERTU.IS | Verusaturk Girisim Sermayesi | -1390050 | 0.0% |
| 573 | TIP.AU | Teaminvest Private Group Ltd | -1391756 | 0.0% |
| 574 | HRZN.NASDAQ | Horizon Technology Finance | -1408500 | 0.0% |
| 575 | FSI.AU | Flagship Investments Ltd | -1431376 | 0.0% |
| 576 | FIPP.LSE | Frontier IP Group Plc | -1457382 | 0.0% |
| 577 | PTMN.NASDAQ | Portman Ridge Finance Corp | -1483750 | 0.0% |
| 578 | CVC.AU | CVC Ltd | -1582507 | 0.0% |
| 579 | SOR.AU | Strategic Elements Ltd | -1627099 | 0.0% |
| 580 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1664375 | 0.0% |
| 581 | ALGW.LSE | Alpha Growth PLC | -1741707 | 0.0% |
| 582 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1758954 | 0.0% |
| 583 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1793456 | 0.0% |
| 584 | 0913.HK | Harbour Digital Asset Capital Ltd | -1901094 | 0.0% |
| 585 | GKI.WAR | Immobile | -2008210 | 0.0% |
| 586 | VNV.ST | VNV Global AB | -2128450 | 0.0% |
| 587 | UPL.JSE | Universal Partners Ltd | -2367168 | 0.0% |
| 588 | CIW.AU | Clime Investment Management | -2371955 | 0.0% |
| 589 | BAF.LSE | British and American Investment Trust PLC | -2545888 | 0.0% |
| 590 | ZC.V | Zimtu Capital Corp | -2556680 | 0.0% |
| 591 | ADC.F | AdCapital AG | -2678506 | 0.0% |
| 592 | PCG.AU | Pengana Capital Group Ltd | -2733828 | 0.0% |
| 593 | SEED.LSE | Seed Innovations Ltd | -2743916 | 0.0% |
| 594 | 0310.HK | Prosperity Investment Holdings Ltd | -2880769 | 0.0% |
| 595 | IIG.LSE | Intuitive Investments Group Plc | -2953593 | 0.0% |
| 596 | GLAE.PINK | Glassbridge Enterprises Inc | -3000000 | 0.0% |
| 597 | BSRT.LSE | Baker Steel Resources Trust | -3007007 | 0.0% |
| 598 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -3129617 | 0.0% |
| 599 | ASTO.LSE | Assetco Plc | -3173624 | 0.0% |
| 600 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3193652 | 0.0% |
| 601 | 0905.HK | Global Mastermind Capital Ltd | -3252808 | 0.0% |
| 602 | NBEN.SW | Nebag ag | -3268208 | 0.0% |
| 603 | SURE.LSE | Sure Ventures PLC | -3270020 | 0.0% |
| 604 | SEAF.ST | Seafire AB | -3350000 | 0.0% |
| 605 | HYG.LSE | Seneca Growth Capital VCT PLC | -3457075 | 0.0% |
| 606 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3643455 | 0.0% |
| 607 | 600696.SHG | Shanghai Guijiu Co Ltd | -3733757 | 0.0% |
| 608 | TURN.NASDAQ | 180 Degree Capital Corp | -3866158 | 0.0% |
| 609 | ILUS.PINK | Ilustrato Pictures | -4105326 | 0.0% |
| 610 | STRINV.CO | Strategic Investments A/S | -4139688 | 0.0% |
| 611 | 600643.SHG | Shanghai AJ Group Co Ltd | -4389541 | 0.0% |
| 612 | JPEL.LSE | JPEL Private Equity Ltd | -4750000 | 0.0% |
| 613 | LMS.LSE | LMS Capital Plc | -4830328 | 0.0% |
| 614 | 1226.HK | China Investment and Finance Group Ltd | -4857093 | 0.0% |
| 615 | M3BK.XETRA | Pyramid AG | -5392736 | 0.0% |
| 616 | BOOK.LSE | Literacy Capital PLC | -5481386 | 0.0% |
| 617 | TGF.AU | Tribeca Global Natural Resources Ltd | -6030735 | 0.0% |
| 618 | HDFGS.IS | Hedef Girisim Sermayesi | -6215312 | 0.0% |
| 619 | XTD.TO | TDb Split Corp | -6650001 | 0.0% |
| 620 | 0080.HK | China New Economy Fund Ltd | -6743378 | 0.0% |
| 621 | FNS.BK | Finansa Public Company Limited | -7016243 | 0.0% |
| 622 | REP.AU | RAM Essential Services Property Fund Unit | -7141160 | 0.0% |
| 623 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7810222 | 0.0% |
| 624 | EGR.PA | Transition Evergreen | -8323624 | 0.0% |
| 625 | WKOF.LSE | Weiss Korea Opportunity Fund | -8345248 | 0.0% |
| 626 | NAC.AU | NAOS Absolute Opportunities | -8372516 | 0.0% |
| 627 | HHV.LSE | Hargreave Hale Aim Vct PLC | -8522966 | 0.0% |
| 628 | FARM.MI | H-Farm S.p.A | -8605257 | 0.0% |
| 629 | 8657.HK | True Partner Capital Holding Ltd | -8616329 | 0.0% |
| 630 | BAT.JSE | Brait SE | -9285300 | 0.0% |
| 631 | BBUC.NYSE | Brookfield Business Corp | -9332488 | 0.0% |
| 632 | BRH.LSE | Braveheart Investment Group | -9382725 | 0.0% |
| 633 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9513105 | 0.0% |
| 634 | SSSS.NASDAQ | SuRo Capital Corp | -9531062 | 0.0% |
| 635 | BK.TO | Canadian Banc Corp | -9701272 | 0.0% |
| 636 | MERC.LSE | Mercia Technologies PLC | -9817266 | 0.0% |
| 637 | EJFI.LSE | EJF Investments Ltd | -10333096 | 0.0% |
| 638 | PU13.LSE | Puma VCT 13 PLC | -10479947 | 0.0% |
| 639 | NESF.LSE | NextEnergy Solar Fund Ltd | -10816464 | 0.0% |
| 640 | NCC.AU | NAOS Emerging Opportunities | -11105938 | 0.0% |
| 641 | BBXIA.OTCQX | BBX Capital Inc | -11450000 | 0.0% |
| 642 | NAIT.LSE | The North American Income Trust plc | -11872614 | 0.0% |
| 643 | FSFL.LSE | Foresight Solar Fund Ltd | -12016281 | 0.0% |
| 644 | BSIF.LSE | Bluefield Solar Income Fund | -12426574 | 0.0% |
| 645 | 001510.KO | Sk Securities | -12547372 | 0.0% |
| 646 | GSDHO.IS | GSD Holding AS | -12845315 | 0.0% |
| 647 | PEMB.LSE | Pembroke VCT PLC | -13556498 | 0.0% |
| 648 | AIM.TO | Aimia Inc | -13865225 | 0.0% |
| 649 | 2140.SR | AYYAN Investment Co SJSC | -14041820 | 0.0% |
| 650 | ANIC.LSE | Agronomics Ltd | -14223850 | 0.0% |
| 651 | ARGO.LSE | Argo Group Limited | -14429656 | 0.0% |
| 652 | GCL.LSE | Geiger Counter Limited | -15050120 | 0.0% |
| 653 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -15270950 | 0.0% |
| 654 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -15784293 | 0.0% |
| 655 | SPT6.F | Sparta AG | -15955433 | 0.0% |
| 656 | JUP.LSE | Jupiter Fund Management Plc | -16696470 | 0.0% |
| 657 | A7A.XETRA | FinLab AG | -16911566 | 0.0% |
| 658 | FFN.TO | North American Financial 15 | -19052061 | 0.0% |
| 659 | OFSTF.OTCQB | Carbon Streaming Corp | -19132250 | 0.0% |
| 660 | B7E.XETRA | Blue Cap AG | -19305174 | 0.0% |
| 661 | EPE.JSE | EPE Capital Partners Ltd | -21054391 | 0.0% |
| 662 | VEFAB.ST | Vef AB | -22462605 | 0.0% |
| 663 | JADE.LSE | Jade Road Investments Ltd | -22929819 | 0.0% |
| 664 | OOA.LSE | Octopus Aim Vct Plc | -22953116 | 0.0% |
| 665 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23381666 | 0.0% |
| 666 | KWG.LSE | Kingswood Holdings Ltd | -23598972 | 0.0% |
| 667 | STEP.NASDAQ | Stepstone Group Inc | -23681500 | 0.0% |
| 668 | SOLCF.PINK | SOL Global Investments Corp | -23842672 | 0.0% |
| 669 | COMB.BR | Compagnie du Bois Sauvage SA | -30155670 | -0.1% |
| 670 | NORTEGRAN.SN | Norte Grande | -31090276 | -0.1% |
| 671 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -32197332 | -0.1% |
| 672 | UTL.LSE | UIL Ltd | -32376915 | -0.1% |
| 673 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 674 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -37464283 | -0.1% |
| 675 | MRCH.LSE | Merchants Trust PLC | -39149986 | -0.1% |
| 676 | 0612.HK | China Ding Yi Feng Holdings Ltd | -39985855 | -0.1% |
| 677 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -42324904 | -0.1% |
| 678 | QLT.JSE | Quilter PLC | -43939375 | -0.1% |
| 679 | 0721.HK | China Financial International Investments Ltd | -49790191 | -0.1% |
| 680 | GROW.LSE | Draper Esprit PLC | -52548580 | -0.1% |
| 681 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 682 | AMAT.LSE | Amati AIM VCT plc | -58006643 | -0.1% |
| 683 | KINV-B.ST | Kinnevik Investment AB ser. B | -65575000 | -0.1% |
| 684 | CIX.TO | CI Financial Corp | -71779432 | -0.1% |
| 685 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -72869090 | -0.1% |
| 686 | 0174.HK | Gemini Investments Holdings Ltd | -84375360 | -0.2% |
| 687 | ASLI.LSE | abrdn European Logistics Income PLC | -88575054 | -0.2% |
| 688 | GAM.SW | GAM Holding AG | -93265600 | -0.2% |
| 689 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 690 | SOF.BR | Sofina Société Anonyme | -112931588 | -0.2% |
| 691 | IFL.AU | Insignia Financial Ltd | -116535170 | -0.2% |
| 692 | REINA.AS | Reinet Investments S.C.A | -129588000 | -0.2% |
| 693 | BRWM.LSE | Blackrock World Mining Trust Plc | -155239636 | -0.3% |
| 694 | OTV2.LSE | Octopus Titan VCT | -193496556 | -0.3% |
| 695 | IPO.LSE | IP Group | -221713590 | -0.4% |
| 696 | 0165.HK | China Everbright Ltd | -247251375 | -0.4% |
| 697 | FCSS.LSE | Fidelity China Special Situations PLC | -276286455 | -0.5% |
| 698 | PPT.AU | Perpetual Ltd | -296966580 | -0.5% |
| 699 | AKH.OL | Aker Horizons AS | -428192400 | -0.8% |
| 700 | 0214.HK | Asia Orient Holdings Ltd | -484724264 | -0.9% |
| 701 | 0129.HK | Asia Standard International Group Ltd | -744876406 | -1.3% |
Most Efficient
Which company is the most efficient in making money in the Asset Management industry?
| # | Symbol | Company | Net Profit Margin (TTM) | |
|---|---|---|---|---|
| 1 | ARA.JSE | Astoria Investments Ltd | 465.647 | 3.6% |
| 2 | MAFL.LSE | Mineral & Financial Investments Ltd | 100.250 | 0.8% |
| 3 | FLAT-B.ST | Flat Capital AB Series B | 76.600 | 0.6% |
| 4 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 59.894 | 0.5% |
| 5 | TIP.MI | Tamburi Investment Partners | 54.735 | 0.4% |
| 6 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.4% |
| 7 | BURE.ST | Bure Equity AB | 51.529 | 0.4% |
| 8 | QUE.AU | Queste Communications Ltd | 39.372 | 0.3% |
| 9 | FNR.V | 49 North Resources Inc | 27.853 | 0.2% |
| 10 | HQH.NYSE | Tekla Healthcare Investors | 17.174 | 0.1% |
| 11 | 0905.HK | Global Mastermind Capital Ltd | 16.773 | 0.1% |
| 12 | MHN.LSE | Menhaden Capital PLC | 14.239 | 0.1% |
| 13 | BOOK.LSE | Literacy Capital PLC | 13.551 | 0.1% |
| 14 | JINDALPHOT.NSE | Jindal Photo Limited | 13.068 | 0.1% |
| 15 | ARC.AU | Arc Funds Ltd | 12.656 | 0.1% |
| 16 | BFINVEST.NSE | BF Investment Limited | 12.012 | 0.1% |
| 17 | 001510.KO | Sk Securities | 10.334 | 0.1% |
| 18 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 19 | FSI.AU | Flagship Investments Ltd | 9.644 | 0.1% |
| 20 | FSFL.LSE | Foresight Solar Fund Ltd | 9.631 | 0.1% |
| 21 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.611 | 0.1% |
| 22 | WEDXF.PINK | The Westaim Corporation | 9.273 | 0.1% |
| 23 | GUN.LSE | Gunsynd PLC | 8.989 | 0.1% |
| 24 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 8.181 | 0.1% |
| 25 | GFL.AU | Global Masters Fund Limited | 8.135 | 0.1% |
| 26 | AMAT.LSE | Amati AIM VCT plc | 7.896 | 0.1% |
| 27 | BUR.NYSE | Burford Capital Ltd | 7.572 | 0.1% |
| 28 | NORTH.OL | North Energy ASA | 7.223 | 0.1% |
| 29 | CEF.TO | Sprott Physical Gold and Silver Trust | 6.432 | 0.0% |
| 30 | BPH.AU | BPH Energy Ltd | 5.401 | 0.0% |
| 31 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 32 | URB.TO | Urbana Corporation | 4.956 | 0.0% |
| 33 | RF.PA | Eurazeo | 4.505 | 0.0% |
| 34 | GDC.AU | Global Data Centre Group | 4.415 | 0.0% |
| 35 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 4.241 | 0.0% |
| 36 | LBI.V | Lions Bay Capital Inc | 4.133 | 0.0% |
| 37 | TGF.AU | Tribeca Global Natural Resources Ltd | 3.999 | 0.0% |
| 38 | BWF.AU | BlackWall Property Funds Ltd | 3.891 | 0.0% |
| 39 | PGF.AU | PM Capital Global Opportunities Fund Limited | 3.488 | 0.0% |
| 40 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 3.400 | 0.0% |
| 41 | NAIT.LSE | The North American Income Trust plc | 3.129 | 0.0% |
| 42 | TIR.LSE | Tiger Royalties and investments Plc | 3.108 | 0.0% |
| 43 | IIG.LSE | Intuitive Investments Group Plc | 2.605 | 0.0% |
| 44 | ZC.V | Zimtu Capital Corp | 2.562 | 0.0% |
| 45 | LMS.LSE | LMS Capital Plc | 2.403 | 0.0% |
| 46 | NGE.AU | NGE Capital Ltd | 2.128 | 0.0% |
| 47 | 0339.HK | Core Economy Investment Group Ltd | 2.058 | 0.0% |
| 48 | XTD.TO | TDb Split Corp | 2.033 | 0.0% |
| 49 | 1328.HK | Goldstream Investment Ltd | 2.032 | 0.0% |
| 50 | WED.V | Westaim Corp | 2.009 | 0.0% |
| 51 | TRAC-B.ST | AB Traction | 1.935 | 0.0% |
| 52 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 53 | SOF.BR | Sofina Société Anonyme | 1.891 | 0.0% |
| 54 | AAB.TO | Aberdeen International Inc. | 1.857 | 0.0% |
| 55 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.844 | 0.0% |
| 56 | B73.SG | GLOBAL INVESTMENTS LIMITED | 1.809 | 0.0% |
| 57 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 58 | BAF.LSE | British and American Investment Trust PLC | 1.777 | 0.0% |
| 59 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 60 | ARSA.MCX | UK Arsagera | 1.742 | 0.0% |
| 61 | T55.SG | TIH LIMITED | 1.703 | 0.0% |
| 62 | INVE-B.ST | Investor AB ser. B | 1.651 | 0.0% |
| 63 | BK.TO | Canadian Banc Corp | 1.618 | 0.0% |
| 64 | EJFI.LSE | EJF Investments Ltd | 1.604 | 0.0% |
| 65 | BAM.NYSE | Brookfield Asset Management Inc | 1.594 | 0.0% |
| 66 | UTL.LSE | UIL Ltd | 1.561 | 0.0% |
| 67 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 68 | MRCH.LSE | Merchants Trust PLC | 1.547 | 0.0% |
| 69 | FFN.TO | North American Financial 15 | 1.488 | 0.0% |
| 70 | JPEL.LSE | JPEL Private Equity Ltd | 1.417 | 0.0% |
| 71 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 72 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 1.379 | 0.0% |
| 73 | GCL.LSE | Geiger Counter Limited | 1.358 | 0.0% |
| 74 | BLE.NYSE | BlackRock MIT II | 1.343 | 0.0% |
| 75 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 1.338 | 0.0% |
| 76 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.322 | 0.0% |
| 77 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.302 | 0.0% |
| 78 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 1.297 | 0.0% |
| 79 | BSIF.LSE | Bluefield Solar Income Fund | 1.296 | 0.0% |
| 80 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 1.289 | 0.0% |
| 81 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 82 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 83 | EPE.JSE | EPE Capital Partners Ltd | 1.279 | 0.0% |
| 84 | FTU.TO | US Financial 15 Split Corp | 1.260 | 0.0% |
| 85 | TMI.LSE | Taylor Maritime Investments Ltd | 1.257 | 0.0% |
| 86 | OTV2.LSE | Octopus Titan VCT | 1.240 | 0.0% |
| 87 | SURE.LSE | Sure Ventures PLC | 1.221 | 0.0% |
| 88 | PHT.NYSE | Pioneer High Income Closed Fund | 1.214 | 0.0% |
| 89 | GAIN.NASDAQ | Gladstone Investment Corporation | 1.207 | 0.0% |
| 90 | OOA.LSE | Octopus Aim Vct Plc | 1.196 | 0.0% |
| 91 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 92 | NBEN.SW | Nebag ag | 1.156 | 0.0% |
| 93 | BREB.BR | Brederode SA | 1.139 | 0.0% |
| 94 | MRCC.NASDAQ | Monroe Capital Corp | 1.135 | 0.0% |
| 95 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.134 | 0.0% |
| 96 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.114 | 0.0% |
| 97 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 1.108 | 0.0% |
| 98 | IPO.LSE | IP Group | 1.108 | 0.0% |
| 99 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 100 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 101 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 102 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 103 | VKQ.NYSE | Invesco Municipal Trust | 1.094 | 0.0% |
| 104 | NSI.LSE | New Star Investment Trust plc | 1.087 | 0.0% |
| 105 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 1.087 | 0.0% |
| 106 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 107 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 108 | HBMN.SW | HBM Healthcare Investments | 1.074 | 0.0% |
| 109 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 1.072 | 0.0% |
| 110 | JADE.LSE | Jade Road Investments Ltd | 1.071 | 0.0% |
| 111 | KICL.NSE | Kalyani Investment Company Limited | 1.049 | 0.0% |
| 112 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 113 | ECP.AU | ECP Emerging Growth Ltd | 1.046 | 0.0% |
| 114 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.042 | 0.0% |
| 115 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.040 | 0.0% |
| 116 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.039 | 0.0% |
| 117 | BIPS.LSE | Invesco Bond Income Plus Limited | 1.017 | 0.0% |
| 118 | SVOL-B.ST | Svolder AB (publ) | 1.013 | 0.0% |
| 119 | SCM.NYSE | Stellus Capital Investment | 1.012 | 0.0% |
| 120 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 121 | MCI.WAR | MCI Management SA | 1.003 | 0.0% |
| 122 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 1.001 | 0.0% |
| 123 | TY.NYSE | Tri Continental Closed Fund | 0.997 | 0.0% |
| 124 | MFM.NYSE | MFS Municipal Income Trust | 0.997 | 0.0% |
| 125 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.997 | 0.0% |
| 126 | ATT.LSE | Allianz Technology Trust PLC | 0.996 | 0.0% |
| 127 | STEW.NYSE | SRH Total Return Fund Inc. | 0.995 | 0.0% |
| 128 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.993 | 0.0% |
| 129 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.993 | 0.0% |
| 130 | DFN.TO | Dividend 15 Split Corp | 0.993 | 0.0% |
| 131 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 132 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.992 | 0.0% |
| 133 | LCS.TO | Brompton Lifeco Split Corp | 0.991 | 0.0% |
| 134 | THRG.LSE | Throgmorton Trust Plc | 0.989 | 0.0% |
| 135 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.989 | 0.0% |
| 136 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.989 | 0.0% |
| 137 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 0.988 | 0.0% |
| 138 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 139 | HRI.LSE | Herald Investment Trust | 0.988 | 0.0% |
| 140 | BLW.NYSE | BlackRock Limited Duration Income Trust | 0.987 | 0.0% |
| 141 | CRS.LSE | Crystal Amber Fund Limited | 0.987 | 0.0% |
| 142 | KTF.NYSE | DWS Municipal Income Trust | 0.986 | 0.0% |
| 143 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 0.986 | 0.0% |
| 144 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.985 | 0.0% |
| 145 | RMT.NYSE | Royce Micro Cap Closed Fund | 0.985 | 0.0% |
| 146 | HQL.NYSE | Tekla Life Sciences Investors | 0.984 | 0.0% |
| 147 | MCR.NYSE | MFS Charter Income Trust | 0.983 | 0.0% |
| 148 | GLAD.NASDAQ | Gladstone Capital Corporation | 0.983 | 0.0% |
| 149 | BPCR.LSE | BioPharma Credit PLC | 0.982 | 0.0% |
| 150 | DJW.AU | Djerriwarrh Investments Ltd | 0.982 | 0.0% |
| 151 | MIN.NYSE | MFS Intermediate Income Trust | 0.980 | 0.0% |
| 152 | SJG.LSE | Schroder Japan Growth Fund | 0.980 | 0.0% |
| 153 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.979 | 0.0% |
| 154 | JHI.NYSE | John Hancock Investors Closed Fund | 0.978 | 0.0% |
| 155 | FT.NYSE | Franklin Universal Closed Fund | 0.977 | 0.0% |
| 156 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.976 | 0.0% |
| 157 | GAM.NYSE | General American Investors Closed Fund | 0.975 | 0.0% |
| 158 | SOR.NYSE | Source Capital Closed Fund | 0.974 | 0.0% |
| 159 | PSH.LSE | Pershing Square Holdings Ltd | 0.974 | 0.0% |
| 160 | BME.NYSE | BlackRock Health Sciences Trust | 0.974 | 0.0% |
| 161 | KBCA.BR | KBC Ancora | 0.974 | 0.0% |
| 162 | SOI.LSE | Schroder Oriental Income Fund | 0.973 | 0.0% |
| 163 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.973 | 0.0% |
| 164 | CET.NYSE MKT | Central Securities Corporation | 0.972 | 0.0% |
| 165 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 166 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 167 | IBT.LSE | International Biotechnology Trust plc | 0.969 | 0.0% |
| 168 | SEC.TO | Senvest Capital Inc. | 0.969 | 0.0% |
| 169 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.969 | 0.0% |
| 170 | HOT.LSE | Henderson Opportunities Trust plc | 0.968 | 0.0% |
| 171 | BCV.NYSE MKT | Bancroft Fund Limited | 0.965 | 0.0% |
| 172 | PHD.NYSE | Pioneer Floating Rate Trust | 0.965 | 0.0% |
| 173 | III.LSE | 3I Group PLC | 0.965 | 0.0% |
| 174 | TFG.AS | Tetragon Financial Group Ltd | 0.965 | 0.0% |
| 175 | HNW.NYSE MKT | Pioneer Diversified High IT | 0.962 | 0.0% |
| 176 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 177 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 178 | TRE.OL | Treasure ASA | 0.959 | 0.0% |
| 179 | IGC.LSE | India Capital Growth Fund | 0.958 | 0.0% |
| 180 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.957 | 0.0% |
| 181 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 0.956 | 0.0% |
| 182 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 0.956 | 0.0% |
| 183 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 0.955 | 0.0% |
| 184 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.954 | 0.0% |
| 185 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.951 | 0.0% |
| 186 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 0.950 | 0.0% |
| 187 | MNKS.LSE | Monks Investment Trust PLC | 0.950 | 0.0% |
| 188 | TORO.LSE | Toro Ltd | 0.948 | 0.0% |
| 189 | HINT.LSE | Henderson International Income Trust PLC | 0.948 | 0.0% |
| 190 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 191 | HAN.LSE | Hansa Trust | 0.947 | 0.0% |
| 192 | BKI.AU | BKI Investment Company Ltd | 0.942 | 0.0% |
| 193 | CIN.AU | Carlton Investments Ltd | 0.942 | 0.0% |
| 194 | FXBY.PINK | Foxby Corp | 0.939 | 0.0% |
| 195 | ARR.LSE | Aurora Investment Trust plc | 0.936 | 0.0% |
| 196 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 197 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 198 | MAIN.NYSE | Main Street Capital Corporation | 0.933 | 0.0% |
| 199 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.933 | 0.0% |
| 200 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.931 | 0.0% |
| 201 | SAIN.LSE | Scottish American Investment Co | 0.931 | 0.0% |
| 202 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 203 | 3IN.LSE | 3I Infrastructure PLC | 0.928 | 0.0% |
| 204 | LWI.LSE | Lowland Investment Co | 0.923 | 0.0% |
| 205 | MUT.LSE | Murray Income Trust | 0.923 | 0.0% |
| 206 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 207 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.916 | 0.0% |
| 208 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.915 | 0.0% |
| 209 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 0.915 | 0.0% |
| 210 | AB.NYSE | AllianceBernstein Holding L.P. | 0.914 | 0.0% |
| 211 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.913 | 0.0% |
| 212 | SCF.LSE | Schroder Income Growth Fund | 0.912 | 0.0% |
| 213 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 214 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.907 | 0.0% |
| 215 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.905 | 0.0% |
| 216 | VLT.NYSE | Invesco High Income Trust II | 0.903 | 0.0% |
| 217 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.902 | 0.0% |
| 218 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.901 | 0.0% |
| 219 | MCI.NYSE | Barings Corporate Investors | 0.897 | 0.0% |
| 220 | ARG.AU | Argo Investments Ltd | 0.896 | 0.0% |
| 221 | NCC.AU | NAOS Emerging Opportunities | 0.894 | 0.0% |
| 222 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 223 | RCP.LSE | RIT Capital Partners | 0.888 | 0.0% |
| 224 | LFI.LSE | London Finance and Investment Group PLC | 0.887 | 0.0% |
| 225 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.886 | 0.0% |
| 226 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 227 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.876 | 0.0% |
| 228 | GCP.LSE | GCP Infrastructure Investments Limited | 0.874 | 0.0% |
| 229 | RGT.NYSE | Royce Global Value Trust Inc | 0.870 | 0.0% |
| 230 | OIG.LSE | Oryx International Growth Fund | 0.870 | 0.0% |
| 231 | MNTN.LSE | Schiehallion Fund Ltd | 0.870 | 0.0% |
| 232 | RVT.NYSE | Royce Value Closed Fund | 0.870 | 0.0% |
| 233 | CGI.TO | Canadian General Investments Ltd | 0.869 | 0.0% |
| 234 | AFI.AU | Australian Foundation Investment Company Ltd | 0.868 | 0.0% |
| 235 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.867 | 0.0% |
| 236 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 0.867 | 0.0% |
| 237 | BXSL.NYSE | Blackstone Secured Lending Fund | 0.866 | 0.0% |
| 238 | HICL.LSE | HICL Infrastructure Company Ltd | 0.866 | 0.0% |
| 239 | TMT.LSE | TMT Investments PLC | 0.863 | 0.0% |
| 240 | CLDN.LSE | Caledonia Investments | 0.863 | 0.0% |
| 241 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.862 | 0.0% |
| 242 | VFL.NYSE MKT | Delaware Investments Florida MIF | 0.858 | 0.0% |
| 243 | UNC.TO | United Corporations Limited | 0.856 | 0.0% |
| 244 | FUND.NASDAQ | Sprott Focus Trust | 0.855 | 0.0% |
| 245 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.855 | 0.0% |
| 246 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 247 | BANX.NASDAQ | Arrowmark Financial Corp | 0.852 | 0.0% |
| 248 | GROW.LSE | Draper Esprit PLC | 0.849 | 0.0% |
| 249 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.849 | 0.0% |
| 250 | SRTG.JK | Saratoga Investama Sedaya | 0.847 | 0.0% |
| 251 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 0.842 | 0.0% |
| 252 | NAC.AU | NAOS Absolute Opportunities | 0.841 | 0.0% |
| 253 | INV.LSE | The Investment Company plc | 0.841 | 0.0% |
| 254 | BBGI.LSE | BBGI SICAV SA | 0.838 | 0.0% |
| 255 | SOLCF.PINK | SOL Global Investments Corp | 0.833 | 0.0% |
| 256 | BRAP3.SA | Bradespar S.A | 0.832 | 0.0% |
| 257 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 258 | BPM.LSE | B P Marsh and Partners PLC | 0.826 | 0.0% |
| 259 | HHI.LSE | Henderson High Income Trust | 0.823 | 0.0% |
| 260 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.823 | 0.0% |
| 261 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 262 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 263 | APQ.LSE | APQ Global Ltd | 0.815 | 0.0% |
| 264 | PEHN.SW | Private Equity Holding AG | 0.813 | 0.0% |
| 265 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.812 | 0.0% |
| 266 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 267 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.809 | 0.0% |
| 268 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 0.808 | 0.0% |
| 269 | DGN.LSE | Asia Dragon Trust PLC | 0.807 | 0.0% |
| 270 | OCCI.NASDAQ | OFS Credit Company Inc | 0.804 | 0.0% |
| 271 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 272 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.800 | 0.0% |
| 273 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.796 | 0.0% |
| 274 | CVG.TO | Clairvest Group Inc. | 0.793 | 0.0% |
| 275 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 276 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.791 | 0.0% |
| 277 | CYB.TO | Cymbria Corporation | 0.787 | 0.0% |
| 278 | LIV.LSE | Livermore Investments Group Limited | 0.782 | 0.0% |
| 279 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.778 | 0.0% |
| 280 | PL8.AU | Plato Income Maximiser Ltd | 0.777 | 0.0% |
| 281 | FON.WAR | Fon SE | 0.775 | 0.0% |
| 282 | STS.LSE | Securities Trust of Scotland plc | 0.774 | 0.0% |
| 283 | VNV.ST | VNV Global AB | 0.774 | 0.0% |
| 284 | FGX.AU | Future Generation Australia Limited | 0.771 | 0.0% |
| 285 | JII.LSE | JPMorgan Indian Inv Trust | 0.770 | 0.0% |
| 286 | MMIT.LSE | Mobius Investment Trust PLC | 0.762 | 0.0% |
| 287 | GIMB.BR | GIMV NV | 0.758 | 0.0% |
| 288 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.752 | 0.0% |
| 289 | NBPE.LSE | NB Private Equity Partners Ltd | 0.751 | 0.0% |
| 290 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.749 | 0.0% |
| 291 | AMH.AU | AMCIL Ltd | 0.738 | 0.0% |
| 292 | IBC.AU | Ironbark Capital Ltd | 0.738 | 0.0% |
| 293 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.732 | 0.0% |
| 294 | BSV.LSE | British Smaller Companies Vct Plc | 0.729 | 0.0% |
| 295 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.729 | 0.0% |
| 296 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.727 | 0.0% |
| 297 | FTV.LSE | Foresight VCT PLC | 0.723 | 0.0% |
| 298 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 299 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.700 | 0.0% |
| 300 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.698 | 0.0% |
| 301 | ALB.MC | Corporacion Financiera Alba SA | 0.695 | 0.0% |
| 302 | SNC.AU | Sandon Capital Investments | 0.693 | 0.0% |
| 303 | RYD.AU | Ryder Capital Ltd | 0.688 | 0.0% |
| 304 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 305 | MFF.AU | MFF Capital Investments Ltd | 0.678 | 0.0% |
| 306 | TIF1.BK | Thai Industrial Fund 1 | 0.670 | 0.0% |
| 307 | WAM.AU | Wam Capital Ltd | 0.668 | 0.0% |
| 308 | PVN.LSE | Proven Vct PLC | 0.667 | 0.0% |
| 309 | MIR.AU | Mirrabooka Investments Ltd | 0.663 | 0.0% |
| 310 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.655 | 0.0% |
| 311 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.649 | 0.0% |
| 312 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 0.639 | 0.0% |
| 313 | PIA.AU | Pengana International Equities Ltd | 0.637 | 0.0% |
| 314 | NSIL.NSE | Nalwa Sons Investments Limited | 0.637 | 0.0% |
| 315 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 316 | PHI.LSE | Pacific Horizon Investment Trust | 0.634 | 0.0% |
| 317 | TAALA.HE | Taaleri Oyj | 0.631 | 0.0% |
| 318 | LBS.TO | Life & Banc Split Corp | 0.630 | 0.0% |
| 319 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 320 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 321 | FDUS.NASDAQ | Fidus Investment Corp | 0.619 | 0.0% |
| 322 | GVF.AU | Staude Capital Global Value Fund Limited | 0.615 | 0.0% |
| 323 | CGT.LSE | Capital Gearing Trust | 0.612 | 0.0% |
| 324 | TOP.AU | Thorney Opportunities Ltd | 0.609 | 0.0% |
| 325 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.599 | 0.0% |
| 326 | WAX.AU | WAM Research Ltd | 0.599 | 0.0% |
| 327 | OEQ.AU | Orion Equities Ltd | 0.591 | 0.0% |
| 328 | CDM.AU | Cadence Capital Ltd | 0.589 | 0.0% |
| 329 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.583 | 0.0% |
| 330 | FSK.NYSE | FS KKR Capital Corp | 0.583 | 0.0% |
| 331 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.582 | 0.0% |
| 332 | SILINV.NSE | SIL Investments Limited | 0.582 | 0.0% |
| 333 | GQG.AU | GQG Partners Inc DRC | 0.581 | 0.0% |
| 334 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.581 | 0.0% |
| 335 | ARCC.NASDAQ | Ares Capital Corporation | 0.580 | 0.0% |
| 336 | TRIN.NASDAQ | Trinity Capital Inc | 0.576 | 0.0% |
| 337 | PAI.AU | Platinum Asia Investments Ltd | 0.574 | 0.0% |
| 338 | TIMESGTY.NSE | Times Guaranty Limited | 0.570 | 0.0% |
| 339 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.570 | 0.0% |
| 340 | ALI.AU | Argo Global Listed Infrastructure Ltd | 0.566 | 0.0% |
| 341 | AATG.LSE | Albion Technology & General VCT PLC | 0.566 | 0.0% |
| 342 | LWDB.LSE | Law Debenture Corp | 0.564 | 0.0% |
| 343 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 344 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.561 | 0.0% |
| 345 | PAC.AU | Pacific Current Group Ltd | 0.554 | 0.0% |
| 346 | MFG.AU | Magellan Financial Group Ltd | 0.552 | 0.0% |
| 347 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 348 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 0.544 | 0.0% |
| 349 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 350 | KAT.AU | Katana Capital Ltd | 0.541 | 0.0% |
| 351 | SLRC.NASDAQ | SLR Investment Corp | 0.541 | 0.0% |
| 352 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 353 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.539 | 0.0% |
| 354 | BXLC.PINK | Bexil Cp | 0.533 | 0.0% |
| 355 | DGS.TO | Dividend Growth Split Corp | 0.529 | 0.0% |
| 356 | NTN.LSE | Northern 3 Vct Plc | 0.528 | 0.0% |
| 357 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.527 | 0.0% |
| 358 | FRMO.PINK | Frmo Corp | 0.524 | 0.0% |
| 359 | ICGUF.PINK | Intermediate Capital Group PLC | 0.523 | 0.0% |
| 360 | RICA.LSE | Ruffer Investment Company Limited | 0.519 | 0.0% |
| 361 | IPC.AU | Imperial Pacific Ltd | 0.518 | 0.0% |
| 362 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.518 | 0.0% |
| 363 | PGHN.SW | Partners Group Holding AG | 0.517 | 0.0% |
| 364 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.512 | 0.0% |
| 365 | PFX.NASDAQ | Phenixfin Corporation | 0.511 | 0.0% |
| 366 | LFE.TO | Canadian Life Companies Split Corp | 0.508 | 0.0% |
| 367 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 368 | PEUG.PA | Peugeot Invest SA | 0.505 | 0.0% |
| 369 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 370 | ASHM.LSE | Ashmore Group Plc | 0.496 | 0.0% |
| 371 | BHV.NYSE | BlackRock Virginia MBT | 0.488 | 0.0% |
| 372 | ACQ.AU | Acorn Capital Invest Fund | 0.487 | 0.0% |
| 373 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 374 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.477 | 0.0% |
| 375 | WLE.AU | Wam Leaders Ltd | 0.473 | 0.0% |
| 376 | LRT.AU | Lowell Resources Fund | 0.471 | 0.0% |
| 377 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.468 | 0.0% |
| 378 | CION.NYSE | Cion Investment Corp | 0.466 | 0.0% |
| 379 | MAM.AU | Microequities Asset Management Group Ltd | 0.464 | 0.0% |
| 380 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.464 | 0.0% |
| 381 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.463 | 0.0% |
| 382 | PROVIDA.SN | A.F.P. Provida | 0.460 | 0.0% |
| 383 | HABITAT.SN | A.F.P. Habitat | 0.459 | 0.0% |
| 384 | DUKE.LSE | Duke Royalty Ltd | 0.457 | 0.0% |
| 385 | PMC.AU | Platinum Capital Ltd | 0.448 | 0.0% |
| 386 | UAV.LSE | Unicorn AIM VCT plc | 0.445 | 0.0% |
| 387 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.441 | 0.0% |
| 388 | PVL.AU | Powerhouse Ventures Ltd | 0.427 | 0.0% |
| 389 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.424 | 0.0% |
| 390 | CSWC.NASDAQ | Capital Southwest Corporation | 0.419 | 0.0% |
| 391 | EQV1V.HE | eQ Oyj | 0.414 | 0.0% |
| 392 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 393 | 601108.SHG | Caitong Securities Co Ltd | 0.406 | 0.0% |
| 394 | SBC.TO | Brompton Split Banc Corp | 0.403 | 0.0% |
| 395 | PNNT.NYSE | PennantPark Investment Corporation | 0.398 | 0.0% |
| 396 | SWKH.NASDAQ | SWK Holdings Corp | 0.394 | 0.0% |
| 397 | LSF.AU | L1 Long Short Fund Ltd | 0.394 | 0.0% |
| 398 | CUPRUM.SN | Cuprum | 0.387 | 0.0% |
| 399 | WHF.NASDAQ | WhiteHorse Finance | 0.385 | 0.0% |
| 400 | VZN.SW | VZ Holding AG | 0.385 | 0.0% |
| 401 | AZM.MI | Azimut Holding S.p.A | 0.377 | 0.0% |
| 402 | 138040.KO | Meritz Financi | 0.376 | 0.0% |
| 403 | HRZN.NASDAQ | Horizon Technology Finance | 0.369 | 0.0% |
| 404 | ONEXF.PINK | Onex Corp | 0.366 | 0.0% |
| 405 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.366 | 0.0% |
| 406 | IHP.LSE | IntegraFin Holdings plc | 0.360 | 0.0% |
| 407 | KBC.AU | Keybridge Capital Ltd | 0.347 | 0.0% |
| 408 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.345 | 0.0% |
| 409 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 410 | LITT.V | Roadman Investments Corp | 0.339 | 0.0% |
| 411 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.334 | 0.0% |
| 412 | TITAN.HE | Titanium Oyj | 0.326 | 0.0% |
| 413 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 414 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.319 | 0.0% |
| 415 | ALI.WAR | Altustfi | 0.317 | 0.0% |
| 416 | PEY.LSE | Princess Private Equity Holding Ltd | 0.317 | 0.0% |
| 417 | HLNE.NASDAQ | Hamilton Lane Inc | 0.314 | 0.0% |
| 418 | CNI.AU | Centuria Capital Ltd | 0.312 | 0.0% |
| 419 | LSAA.LSE | Life Settlement Assets PLC | 0.308 | 0.0% |
| 420 | BLK.NYSE | BlackRock Inc | 0.305 | 0.0% |
| 421 | BX.NYSE | Blackstone Group Inc | 0.301 | 0.0% |
| 422 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.299 | 0.0% |
| 423 | AMOR.JK | Ashmore Asset Management Indonesia | 0.295 | 0.0% |
| 424 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.295 | 0.0% |
| 425 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.294 | 0.0% |
| 426 | EQT.ST | EQT AB (publ) | 0.292 | 0.0% |
| 427 | SII.NYSE | Sprott Inc. | 0.288 | 0.0% |
| 428 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.287 | 0.0% |
| 429 | CNS.NYSE | Cohen & Steers Inc | 0.287 | 0.0% |
| 430 | TPOU.LSE | Third Point Investors Limited | 0.286 | 0.0% |
| 431 | IGIFF.PINK | IGM Financial Inc. | 0.280 | 0.0% |
| 432 | N91.LSE | Ninety One PLC | 0.279 | 0.0% |
| 433 | AMG.NYSE | Affiliated Managers Group Inc | 0.278 | 0.0% |
| 434 | QRS.WAR | Quercus TFI SA | 0.278 | 0.0% |
| 435 | 600816.SHG | Anxin Trust Co Ltd | 0.275 | 0.0% |
| 436 | SEIC.NASDAQ | SEI Investments Company | 0.273 | 0.0% |
| 437 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 438 | ANTIN.PA | Antin IP SA | 0.264 | 0.0% |
| 439 | BAER.SW | Julius Baer Gruppe AG | 0.262 | 0.0% |
| 440 | HNNA.NASDAQ | Hennessy Ad | 0.260 | 0.0% |
| 441 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 442 | BK.NYSE | The Bank of New York Mellon Corporation | 0.247 | 0.0% |
| 443 | DENGE.IS | Denge Yatirim Holding AS | 0.247 | 0.0% |
| 444 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 445 | OXSQ.NASDAQ | Oxford Square Capital Corp | 0.242 | 0.0% |
| 446 | 18LB.F | Investment Latour AB | 0.239 | 0.0% |
| 447 | LATO-B.ST | Investment AB Latour (publ) | 0.239 | 0.0% |
| 448 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.237 | 0.0% |
| 449 | OLY.TO | Olympia Financial Group Inc | 0.232 | 0.0% |
| 450 | SGE.V | Strategem Capital Corp | 0.227 | 0.0% |
| 451 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.227 | 0.0% |
| 452 | NEWT.NASDAQ | Newtek Business Services Corp | 0.226 | 0.0% |
| 453 | 030610.KO | Kyobo Securiti | 0.214 | 0.0% |
| 454 | IPX.LSE | Impax Asset Management Group Plc | 0.214 | 0.0% |
| 455 | R4.MC | Renta 4 Banco S.A | 0.210 | 0.0% |
| 456 | CG.NASDAQ | Carlyle Group Inc | 0.209 | 0.0% |
| 457 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 0.208 | 0.0% |
| 458 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.208 | 0.0% |
| 459 | SAR.NYSE | Saratoga Investment Corp | 0.208 | 0.0% |
| 460 | POLR.LSE | Polar Capital Holdings plc | 0.207 | 0.0% |
| 461 | AMUN.PA | Amundi SA | 0.207 | 0.0% |
| 462 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 463 | NTRS.NASDAQ | Northern Trust Corporation | 0.204 | 0.0% |
| 464 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 465 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 466 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.197 | 0.0% |
| 467 | AMP.NYSE | Ameriprise Financial Inc | 0.197 | 0.0% |
| 468 | CLIG.LSE | City Of London Investment Group | 0.196 | 0.0% |
| 469 | SFIO.PINK | Starfleet Innotech Inc | 0.194 | 0.0% |
| 470 | HAM.V | Highwood Asset Management Ltd | 0.187 | 0.0% |
| 471 | VONN.SW | Vontobel Holding | 0.187 | 0.0% |
| 472 | BBN.SW | Bellevue Group AG | 0.186 | 0.0% |
| 473 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 474 | NGI.AU | Navigator Global Investments Ltd | 0.186 | 0.0% |
| 475 | APO.NYSE | Apollo Global Management LLC Class A | 0.183 | 0.0% |
| 476 | ANIM.MI | Anima Holding SpA | 0.183 | 0.0% |
| 477 | NOAH.NYSE | Noah Holdings Ltd | 0.181 | 0.0% |
| 478 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 479 | VERUS.IS | Verusa Holding AS | 0.179 | 0.0% |
| 480 | KKR.NYSE | KKR & Co LP | 0.178 | 0.0% |
| 481 | AMP.AU | AMP Ltd | 0.175 | 0.0% |
| 482 | PAX.NASDAQ | Patria Investments Ltd | 0.173 | 0.0% |
| 483 | STT.NYSE | State Street Corp | 0.170 | 0.0% |
| 484 | MFC.BK | MFC Asset Management Public Company Limited | 0.168 | 0.0% |
| 485 | JHG.NYSE | Janus Henderson Group PLC | 0.164 | 0.0% |
| 486 | T3V2.F | Abrdn PLC | 0.163 | 0.0% |
| 487 | 1WT.F | WisdomTree Investments Inc | 0.160 | 0.0% |
| 488 | FHI.NYSE | Federated Investors Inc B | 0.158 | 0.0% |
| 489 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 490 | PSEC.NASDAQ | Prospect Capital Corporation | 0.154 | 0.0% |
| 491 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.150 | 0.0% |
| 492 | SDR.LSE | Schroders PLC | 0.137 | 0.0% |
| 493 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 494 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.134 | 0.0% |
| 495 | MAF.AU | MA Financial Group Ltd | 0.132 | 0.0% |
| 496 | EQT.AU | EQT Holdings Ltd | 0.119 | 0.0% |
| 497 | IVZ.NYSE | Invesco Plc | 0.117 | 0.0% |
| 498 | DBAN.XETRA | Deutsche Beteiligungs AG | 0.116 | 0.0% |
| 499 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 500 | MCAP.ST | MedCap AB (publ) | 0.115 | 0.0% |
| 501 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.111 | 0.0% |
| 502 | 026890.KO | Stic Investments Inc | 0.110 | 0.0% |
| 503 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.108 | 0.0% |
| 504 | ARES.NYSE | Ares Management LP | 0.106 | 0.0% |
| 505 | GCG.TO | Guardian Capital Group Limited | 0.106 | 0.0% |
| 506 | 5SY.SG | ONEAPEX LIMITED | 0.100 | 0.0% |
| 507 | 06N.WAR | Magna Polonia SA | 0.100 | 0.0% |
| 508 | JZCP.LSE | JZ Capital Partners Ltd | 0.099 | 0.0% |
| 509 | WSL.LSE | Worldsec Ltd | 0.091 | 0.0% |
| 510 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 511 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 512 | MUX.XETRA | Mutares SE & Co. KGaA | 0.085 | 0.0% |
| 513 | PFG.NASDAQ | Principal Financial Group Inc | 0.083 | 0.0% |
| 514 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 515 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.077 | 0.0% |
| 516 | RAT.LSE | Rathbone Brothers PLC | 0.073 | 0.0% |
| 517 | SKH.WAR | Skarbiec Holding S.A. | 0.071 | 0.0% |
| 518 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 519 | FMG.WAR | One SA | 0.065 | 0.0% |
| 520 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 521 | PX.NYSE | P10 Inc | 0.064 | 0.0% |
| 522 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 523 | GROW.NASDAQ | US Global Investors Inc | 0.062 | 0.0% |
| 524 | EZL.AU | Euroz Ltd | 0.061 | 0.0% |
| 525 | MLP.XETRA | MLP SE | 0.061 | 0.0% |
| 526 | CSR.WAR | Caspar | 0.060 | 0.0% |
| 527 | FFP.V | Consolidated Firstfund Capital Corp | 0.057 | 0.0% |
| 528 | LPC.V | Lorne Park Capital Partners Inc | 0.053 | 0.0% |
| 529 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 530 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 531 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 0.048 | 0.0% |
| 532 | OWL.NYSE | Blue Owl Capital Inc | 0.048 | 0.0% |
| 533 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.046 | 0.0% |
| 534 | 0806.HK | Value Partners Group Ltd | 0.044 | 0.0% |
| 535 | BEN.NYSE | Franklin Resources Inc | 0.044 | 0.0% |
| 536 | TGP.AU | 360 Capital Group Ltd | 0.043 | 0.0% |
| 537 | FSZ.TO | Fiera Capital Corporation | 0.037 | 0.0% |
| 538 | WINV.LSE | Worsley Investors Ltd | 0.036 | 0.0% |
| 539 | MF.PA | Wendel | 0.036 | 0.0% |
| 540 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.035 | 0.0% |
| 541 | MNG.LSE | M&G Plc | 0.028 | 0.0% |
| 542 | LEON.SW | Leonteq AG | 0.027 | 0.0% |
| 543 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 544 | CPX.F | capsensixx AG | 0.023 | 0.0% |
| 545 | 012630.KO | HDC Holdings Co Ltd | 0.021 | 0.0% |
| 546 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 547 | WHG.NYSE | Westwood Holdings Group Inc | 0.021 | 0.0% |
| 548 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 0.021 | 0.0% |
| 549 | GDG.AU | Generation Development Group Ltd | 0.018 | 0.0% |
| 550 | STJPF.PINK | St. James’s Place PLC | 0.015 | 0.0% |
| 551 | STJ.LSE | St. James's Place plc | 0.015 | 0.0% |
| 552 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 553 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 554 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 555 | MLC.NEO | Mount Logan Capital Inc | 0.012 | 0.0% |
| 556 | 3709.TWO | Trigold Holdings Ltd | 0.008 | 0.0% |
| 557 | VICO.JK | Victoria Investama Tbk | 0.008 | 0.0% |
| 558 | TPG.NASDAQ | TPG Inc | 0.005 | 0.0% |
| 559 | RATO-B.ST | Ratos AB (publ) | 0.005 | 0.0% |
| 560 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 561 | STOR-B.ST | Storskogen Group AB Series B | 0.001 | 0.0% |
| 562 | GMPXF.PINK | RF Capital Group Inc | 0.001 | 0.0% |
| 563 | ISYAT.IS | Is Yatirim Ortakligi AS | 0.000 | 0.0% |
| 564 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 565 | ANIC.LSE | Agronomics Ltd | 0.000 | 0.0% |
| 566 | VERTU.IS | Verusaturk Girisim Sermayesi | 0.000 | 0.0% |
| 567 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 568 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 569 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 570 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 571 | BBUC.NYSE | Brookfield Business Corp | 0.000 | 0.0% |
| 572 | GOW.AU | Gowing Bros Ltd | -0.001 | -0.0% |
| 573 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.002 | -0.0% |
| 574 | CAT-B.ST | Catella AB (publ) | -0.003 | -0.0% |
| 575 | GLRYH.IS | Guler Yatirim Holding AS | -0.005 | -0.0% |
| 576 | COSMO.IS | Cosmos Yatirim Holding AS | -0.005 | -0.0% |
| 577 | LCE.AU | London City Equities Ltd | -0.005 | -0.0% |
| 578 | QLT.JSE | Quilter PLC | -0.006 | -0.0% |
| 579 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 580 | STWK.ST | Stockwik Forvaltning AB | -0.016 | -0.0% |
| 581 | INFREA.ST | Infrea AB | -0.018 | -0.0% |
| 582 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 583 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.027 | -0.0% |
| 584 | CAND.BR | Candela Invest SA | -0.029 | -0.0% |
| 585 | JUP.LSE | Jupiter Fund Management Plc | -0.032 | -0.0% |
| 586 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | -0.033 | -0.0% |
| 587 | KRI.WAR | Kredyt Inkaso SA | -0.034 | -0.0% |
| 588 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.038 | -0.0% |
| 589 | GKI.WAR | Immobile | -0.038 | -0.0% |
| 590 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.048 | -0.0% |
| 591 | STEP.NASDAQ | Stepstone Group Inc | -0.053 | -0.0% |
| 592 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 593 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 594 | FW.V | Flow Capital Corp | -0.065 | -0.0% |
| 595 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 596 | PZS.XETRA | Scherzer & Co. AG | -0.099 | -0.0% |
| 597 | IFL.AU | Insignia Financial Ltd | -0.099 | -0.0% |
| 598 | YESIL.IS | Yesil Yatirim Holding AS | -0.103 | -0.0% |
| 599 | DAGHL.IS | Dagi Yatirim Holding AS | -0.104 | -0.0% |
| 600 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 601 | CVC.AU | CVC Ltd | -0.115 | -0.0% |
| 602 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | -0.0% |
| 603 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.123 | -0.0% |
| 604 | ATY.LSE | Athelney Trust plc | -0.127 | -0.0% |
| 605 | OAP3.LSE | Octopus Apollo VCT PLC | -0.129 | -0.0% |
| 606 | CIX.TO | CI Financial Corp | -0.130 | -0.0% |
| 607 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.135 | -0.0% |
| 608 | BBXIA.OTCQX | BBX Capital Inc | -0.138 | -0.0% |
| 609 | APL.AU | Associate Global Partners Limited | -0.140 | -0.0% |
| 610 | SEAF.ST | Seafire AB | -0.152 | -0.0% |
| 611 | LVGI.PINK | Limitless Venture | -0.152 | -0.0% |
| 612 | ILUS.PINK | Ilustrato Pictures | -0.170 | -0.0% |
| 613 | VO2.ST | Vo2 Cap Holding AB | -0.174 | -0.0% |
| 614 | ASTO.LSE | Assetco Plc | -0.177 | -0.0% |
| 615 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.186 | -0.0% |
| 616 | AVHOL.IS | Avrupa Yatirim Holding AS | -0.189 | -0.0% |
| 617 | KAM.AU | K2 Asset Management Holdings Ltd | -0.191 | -0.0% |
| 618 | AIM.TO | Aimia Inc | -0.192 | -0.0% |
| 619 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 620 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 621 | QCAAF.PINK | Quinsam Capital Corp | -0.217 | -0.0% |
| 622 | FARM.MI | H-Farm S.p.A | -0.219 | -0.0% |
| 623 | REP.AU | RAM Essential Services Property Fund Unit | -0.224 | -0.0% |
| 624 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.239 | -0.0% |
| 625 | GAM.SW | GAM Holding AG | -0.239 | -0.0% |
| 626 | MERC.LSE | Mercia Technologies PLC | -0.249 | -0.0% |
| 627 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 628 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 629 | ALPN.SW | Alpine Select AG | -0.307 | -0.0% |
| 630 | CIW.AU | Clime Investment Management | -0.321 | -0.0% |
| 631 | PTMN.NASDAQ | Portman Ridge Finance Corp | -0.334 | -0.0% |
| 632 | CAM.AU | Clime Capital Ltd | -0.337 | -0.0% |
| 633 | PPT.AU | Perpetual Ltd | -0.354 | -0.0% |
| 634 | PRM.TO | Big Pharma Split Corp Class A | -0.448 | -0.0% |
| 635 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.450 | -0.0% |
| 636 | CDIX.PINK | Cardiff Lexington Corp | -0.468 | -0.0% |
| 637 | 0810.HK | China Internet Investment Finance Holdings Ltd | -0.474 | -0.0% |
| 638 | MGHCF.OTCQB | Minco Capital Corp | -0.499 | -0.0% |
| 639 | CFM.MI | CrowdFundMe SpA | -0.505 | -0.0% |
| 640 | FNS.BK | Finansa Public Company Limited | -0.535 | -0.0% |
| 641 | ELC.V | Elysee Development Corp | -0.538 | -0.0% |
| 642 | BAT.JSE | Brait SE | -0.559 | -0.0% |
| 643 | 0174.HK | Gemini Investments Holdings Ltd | -0.602 | -0.0% |
| 644 | GSDHO.IS | GSD Holding AS | -0.637 | -0.0% |
| 645 | HTGC.NYSE | Hercules Capital Inc | -0.642 | -0.0% |
| 646 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 647 | INDU-A.ST | Industrivarden AB ser. A | -0.777 | -0.0% |
| 648 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 649 | EFFH.ST | Effnetplattformen Holding AB | -1.038 | -0.0% |
| 650 | AKH.OL | Aker Horizons AS | -1.227 | -0.0% |
| 651 | PTF.V | Pender Growth Fund VCC Inc | -1.355 | -0.0% |
| 652 | ECT.AS | Eurocastle Investment Ltd | -1.684 | -0.0% |
| 653 | PADI.JK | Minna Padi Investama Tbk | -1.728 | -0.0% |
| 654 | OFS.NASDAQ | OFS Capital Corp | -1.779 | -0.0% |
| 655 | 0214.HK | Asia Orient Holdings Ltd | -1.980 | -0.0% |
| 656 | PDV.TO | Prime Dividend Corp | -2.120 | -0.0% |
| 657 | NESF.LSE | NextEnergy Solar Fund Ltd | -2.334 | -0.0% |
| 658 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -2.515 | -0.0% |
| 659 | WI.V | Western Investment Company of Canada Limited | -2.617 | -0.0% |
| 660 | TORR.V | Torrent Capital Ltd | -2.655 | -0.0% |
| 661 | ALHGO.PA | Hamilton Global Opportunities PLC | -2.846 | -0.0% |
| 662 | 2140.SR | AYYAN Investment Co SJSC | -3.114 | -0.0% |
| 663 | FIPP.LSE | Frontier IP Group Plc | -3.145 | -0.0% |
| 664 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | -0.0% |
| 665 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | -0.0% |
| 666 | 0129.HK | Asia Standard International Group Ltd | -3.338 | -0.1% |
| 667 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | -0.1% |
| 668 | CPA.WAR | Capital Partners S.A. | -3.845 | -0.1% |
| 669 | SHD.WAR | Soho Development SA | -4.449 | -0.1% |
| 670 | ARGO.LSE | Argo Group Limited | -4.734 | -0.1% |
| 671 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | -0.1% |
| 672 | BRH.LSE | Braveheart Investment Group | -5.311 | -0.1% |
| 673 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | -0.1% |
| 674 | HDFGS.IS | Hedef Girisim Sermayesi | -5.372 | -0.1% |
| 675 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 676 | SSSS.NASDAQ | SuRo Capital Corp | -5.733 | -0.1% |
| 677 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -5.919 | -0.1% |
| 678 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 679 | CRED-A.ST | Creades AB | -9.056 | -0.1% |
| 680 | MEC.AU | Morphic Ethical Equities Fund Ltd | -9.736 | -0.2% |
| 681 | TURN.NASDAQ | 180 Degree Capital Corp | -11.099 | -0.2% |
| 682 | STRINV.CO | Strategic Investments A/S | -12.678 | -0.2% |
| 683 | IMP.WAR | Impera Capital S.A. | -13.028 | -0.2% |
| 684 | IDKFF.OTCQX | ThreeD Capital Inc | -13.358 | -0.2% |
| 685 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.2% |
| 686 | AAT.WAR | Alta S.A. | -15.582 | -0.2% |
| 687 | A7A.XETRA | FinLab AG | -17.665 | -0.3% |
| 688 | NEWCAP.CO | Newcap Holding A/S | -19.128 | -0.3% |
| 689 | SOR.AU | Strategic Elements Ltd | -19.907 | -0.3% |
| 690 | SQG.V | Spackman Equit | -26.973 | -0.4% |
| 691 | GLAE.PINK | Glassbridge Enterprises Inc | -30.000 | -0.5% |
| 692 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.6% |
| 693 | RAND.NASDAQ | Rand Capital Corp | -43.759 | -0.7% |
| 694 | KINV-B.ST | Kinnevik Investment AB ser. B | -88.496 | -1.4% |
| 695 | OFSTF.OTCQB | Carbon Streaming Corp | -95.019 | -1.5% |
| 696 | EGR.PA | Transition Evergreen | -219.571 | -3.4% |
| 697 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -3.6% |
| 698 | VEFAB.ST | Vef AB | -342.422 | -5.3% |
| 699 | BEL.AU | Bentley Capital Ltd | -416.205 | -6.4% |
| 700 | UPL.JSE | Universal Partners Ltd | -1104.629 | -17.1% |
| 701 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -78.8% |
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