Asset Management (Financial Services)
Richest
Which company is the richest in the Asset Management industry?
| # | Symbol | Company | usdBookValue (MRQ) | |
|---|---|---|---|---|
| 1 | INVE-B.ST | Investor AB ser. B | 77893977000 | 7.1% |
| 2 | KKR.NYSE | KKR & Co LP | 58529967000 | 5.3% |
| 3 | 18LB.F | Investment Latour AB | 46118447600 | 4.2% |
| 4 | BLK.NYSE | BlackRock Inc | 42239000000 | 3.8% |
| 5 | BK.NYSE | Bank of New York Mellon | 41121000000 | 3.7% |
| 6 | APO.NYSE | Apollo Global Management LLC Class A | 28414000000 | 2.6% |
| 7 | III.LSE | 3I Group PLC | 26059640000 | 2.4% |
| 8 | STT.NYSE | State Street Corp | 24762000000 | 2.3% |
| 9 | BX.NYSE | Blackstone Group Inc | 18674295000 | 1.7% |
| 10 | GBLB.BR | Groep Brussel Lambert NV | 18445318680 | 1.7% |
| 11 | HAL.AS | HAL Trust | 17211596800 | 1.6% |
| 12 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16620567072 | 1.5% |
| 13 | IVZ.NYSE | Invesco Plc | 15765400000 | 1.4% |
| 14 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 15069445300 | 1.4% |
| 15 | BEN.NYSE | Franklin Resources Inc | 14901400000 | 1.4% |
| 16 | INDU-A.ST | Industrivarden AB ser. A | 14491946000 | 1.3% |
| 17 | NTRS.NASDAQ | Northern Trust Corporation | 12655800000 | 1.2% |
| 18 | PSH.LSE | Pershing Square Holdings Ltd | 12592435995 | 1.1% |
| 19 | AMUN.PA | Amundi SA | 12386809496 | 1.1% |
| 20 | ARCC.NASDAQ | Ares Capital Corporation | 12364000000 | 1.1% |
| 21 | PFG.NASDAQ | Principal Financial Group Inc | 11336400000 | 1.0% |
| 22 | TROW.NASDAQ | T. Rowe Price Group Inc | 10823000000 | 1.0% |
| 23 | SOF.BR | Sofina Société Anonyme | 9850072576 | 0.9% |
| 24 | EUQ.F | Eurazeo SE | 9059607872 | 0.8% |
| 25 | RF.PA | Eurazeo | 9059607872 | 0.8% |
| 26 | ONEXF.PINK | Onex Corp | 8641732460 | 0.8% |
| 27 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8476754800 | 0.8% |
| 28 | EQT.ST | EQT AB (publ) | 8121648688 | 0.7% |
| 29 | PEUG.PA | Peugeot Invest SA | 7534404694 | 0.7% |
| 30 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7493552570 | 0.7% |
| 31 | 138040.KO | Meritz Financi | 7167111366 | 0.7% |
| 32 | IGIFF.PINK | IGM Financial Inc. | 7125794000 | 0.6% |
| 33 | BAER.SW | Julius Baer Gruppe AG | 7088912640 | 0.6% |
| 34 | 2799.HK | China Huarong Asset Mgmt Co | 6743389121 | 0.6% |
| 35 | FSK.NYSE | FS KKR Capital Corp | 6707000000 | 0.6% |
| 36 | T3V2.F | Abrdn PLC | 6583222149 | 0.6% |
| 37 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6308836000 | 0.6% |
| 38 | REINA.AS | Reinet Investments S.C.A | 6202768000 | 0.6% |
| 39 | LGGNY.PINK | Legal & General Group Plc | 6180928000 | 0.6% |
| 40 | SDR.LSE | Schroders PLC | 5767100400 | 0.5% |
| 41 | ARES.NYSE | Ares Management LP | 5757014000 | 0.5% |
| 42 | CG.NASDAQ | Carlyle Group Inc | 5729400000 | 0.5% |
| 43 | AFI.AU | Australian Foundation Investment Company Ltd | 5421122149 | 0.5% |
| 44 | PSEC.NASDAQ | Prospect Capital Corporation | 5297921000 | 0.5% |
| 45 | MNG.LSE | M&G Plc | 5276528000 | 0.5% |
| 46 | MF.PA | Wendel | 5239387040 | 0.5% |
| 47 | OWL.NYSE | Blue Owl Capital Inc | 5218146000 | 0.5% |
| 48 | ALB.MC | Corporacion Financiera Alba SA | 5207614120 | 0.5% |
| 49 | AMP.NYSE | Ameriprise Financial Inc | 4993000000 | 0.5% |
| 50 | 601108.SHG | Caitong Securities Co Ltd | 4952729534 | 0.5% |
| 51 | JHG.NYSE | Janus Henderson Group PLC | 4821500000 | 0.4% |
| 52 | SRTG.JK | Saratoga Investama Sedaya | 4810219700 | 0.4% |
| 53 | CEF.TO | Sprott Physical Gold and Silver Trust | 4709548570 | 0.4% |
| 54 | RCP.LSE | RIT Capital Partners | 4704042800 | 0.4% |
| 55 | AMG.NYSE | Affiliated Managers Group Inc | 4653700000 | 0.4% |
| 56 | BBUC.NYSE | Brookfield Business Corp | 4581328027 | 0.4% |
| 57 | 3IN.LSE | 3I Infrastructure PLC | 4421224000 | 0.4% |
| 58 | BREB.BR | Brederode SA | 4284345116 | 0.4% |
| 59 | ARG.AU | Argo Investments Ltd | 4174206316 | 0.4% |
| 60 | HICL.LSE | HICL Infrastructure Company Ltd | 4151196000 | 0.4% |
| 61 | 0165.HK | China Everbright Ltd | 4101853892 | 0.4% |
| 62 | GBDC.NASDAQ | Golub Capital BDC Inc | 4053643000 | 0.4% |
| 63 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3920603365 | 0.4% |
| 64 | CLDN.LSE | Caledonia Investments | 3839048800 | 0.3% |
| 65 | KBCA.BR | KBC Ancora | 3777605788 | 0.3% |
| 66 | KINV-B.ST | Kinnevik Investment AB ser. B | 3658736900 | 0.3% |
| 67 | 012630.KO | HDC Holdings Co Ltd | 3536625437 | 0.3% |
| 68 | TKO.PA | Tikehau Capital | 3459236000 | 0.3% |
| 69 | MNKS.LSE | Monks Investment Trust PLC | 3438189004 | 0.3% |
| 70 | TPG.NASDAQ | TPG Inc | 3306216000 | 0.3% |
| 71 | BAM.NYSE | Brookfield Asset Management Inc | 3260000000 | 0.3% |
| 72 | BUR.NYSE | Burford Capital Ltd | 3203250659 | 0.3% |
| 73 | ICGUF.PINK | Intermediate Capital Group PLC | 2971212400 | 0.3% |
| 74 | HGT.LSE | HG Capital Trust PLC | 2959621868 | 0.3% |
| 75 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.3% |
| 76 | PGHN.SW | Partners Group Holding AG | 2791420380 | 0.3% |
| 77 | MAIN.NYSE | Main Street Capital Corporation | 2578956000 | 0.2% |
| 78 | ALLFG.AS | Allfunds Group Ltd | 2549325720 | 0.2% |
| 79 | AMP.AU | AMP Ltd | 2542118800 | 0.2% |
| 80 | 000563.SHE | Shaanxi International Trust Co Ltd | 2445375800 | 0.2% |
| 81 | VONN.SW | Vontobel Holding | 2406678480 | 0.2% |
| 82 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2346810689 | 0.2% |
| 83 | 0214.HK | Asia Orient Holdings Ltd | 2329955381 | 0.2% |
| 84 | SEIC.NASDAQ | SEI Investments Company | 2247503000 | 0.2% |
| 85 | BURE.ST | Bure Equity AB | 2206563100 | 0.2% |
| 86 | NORTEGRAN.SN | Norte Grande | 2130197366 | 0.2% |
| 87 | AB.NYSE | AllianceBernstein Holding L.P. | 2085054000 | 0.2% |
| 88 | PASUR.SN | Constr Pasur | 2025210750 | 0.2% |
| 89 | HBMN.SW | HBM Healthcare Investments | 1981115982 | 0.2% |
| 90 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1963782000 | 0.2% |
| 91 | QLT.JSE | Quilter PLC | 1961635385 | 0.2% |
| 92 | 600816.SHG | Anxin Trust Co Ltd | 1944308569 | 0.2% |
| 93 | STEP.NASDAQ | Stepstone Group Inc | 1939461000 | 0.2% |
| 94 | RVT.NYSE | Royce Value Closed Fund | 1863978400 | 0.2% |
| 95 | HTGC.NYSE | Hercules Capital Inc | 1856545000 | 0.2% |
| 96 | AZM.MI | Azimut Holding S.p.A | 1853770956 | 0.2% |
| 97 | STOR-B.ST | Storskogen Group AB Series B | 1848593600 | 0.2% |
| 98 | 600643.SHG | Shanghai AJ Group Co Ltd | 1759041897 | 0.2% |
| 99 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.2% |
| 100 | RAT.LSE | Rathbone Brothers PLC | 1744458400 | 0.2% |
| 101 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1738261929 | 0.2% |
| 102 | HRI.LSE | Herald Investment Trust | 1726968596 | 0.2% |
| 103 | ATT.LSE | Allianz Technology Trust PLC | 1703857300 | 0.2% |
| 104 | STEW.NYSE | SRH Total Return Fund Inc. | 1633672770 | 0.1% |
| 105 | UNC.TO | United Corporations Limited | 1628368896 | 0.1% |
| 106 | STJPF.PINK | St. James’s Place PLC | 1617578186 | 0.1% |
| 107 | GROW.LSE | Draper Esprit PLC | 1615904400 | 0.1% |
| 108 | GIMB.BR | GIMV NV | 1614984992 | 0.1% |
| 109 | ANIM.MI | Anima Holding SpA | 1612270738 | 0.1% |
| 110 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 1599035000 | 0.1% |
| 111 | GSBD.NYSE | Goldman Sachs BDC Inc | 1595894000 | 0.1% |
| 112 | 1697.HK | Shandong International Trust | 1556724217 | 0.1% |
| 113 | TIP.MI | Tamburi Investment Partners | 1550734434 | 0.1% |
| 114 | IPO.LSE | IP Group | 1537867600 | 0.1% |
| 115 | FCSS.LSE | Fidelity China Special Situations PLC | 1519410088 | 0.1% |
| 116 | BRWM.LSE | Blackrock World Mining Trust Plc | 1512080572 | 0.1% |
| 117 | NSIL.NSE | Nalwa Sons Investments Limited | 1505669920 | 0.1% |
| 118 | LTA.PA | Altamir SCA | 1456436692 | 0.1% |
| 119 | BRAP3.SA | Bradespar S.A | 1440192002 | 0.1% |
| 120 | GAM.NYSE | General American Investors Closed Fund | 1423070763 | 0.1% |
| 121 | MXT.AU | Metrics Master Income Trust Unit | 1391938658 | 0.1% |
| 122 | RATO-B.ST | Ratos AB (publ) | 1386538300 | 0.1% |
| 123 | NMFC.NASDAQ | New Mountain Finance Corporation | 1386517000 | 0.1% |
| 124 | GCP.LSE | GCP Infrastructure Investments Limited | 1372288756 | 0.1% |
| 125 | CGT.LSE | Capital Gearing Trust | 1369743516 | 0.1% |
| 126 | NOAH.NYSE | Noah Holdings Ltd | 1366141280 | 0.1% |
| 127 | BBGI.LSE | BBGI SICAV SA | 1365163376 | 0.1% |
| 128 | 030610.KO | Kyobo Securiti | 1364728465 | 0.1% |
| 129 | MFF.AU | MFF Capital Investments Ltd | 1359016448 | 0.1% |
| 130 | AMK.NYSE | AssetMark Financial Holdings Inc | 1345663000 | 0.1% |
| 131 | IFL.AU | Insignia Financial Ltd | 1341535280 | 0.1% |
| 132 | RICA.LSE | Ruffer Investment Company Limited | 1322185183 | 0.1% |
| 133 | CET.NYSE MKT | Central Securities Corporation | 1320111283 | 0.1% |
| 134 | AMTD.NYSE | AMTD IDEA Group | 1293574000 | 0.1% |
| 135 | NBPE.LSE | NB Private Equity Partners Ltd | 1290972850 | 0.1% |
| 136 | 1140.HK | Wealthking Investments Ltd | 1274762932 | 0.1% |
| 137 | STJ.LSE | St. James's Place plc | 1270682000 | 0.1% |
| 138 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1268614800 | 0.1% |
| 139 | LSF.AU | L1 Long Short Fund Ltd | 1261148811 | 0.1% |
| 140 | SAIN.LSE | Scottish American Investment Co | 1255659915 | 0.1% |
| 141 | BPCR.LSE | BioPharma Credit PLC | 1228074000 | 0.1% |
| 142 | UTIAMC.NSE | UTI Asset Management Company Limited | 1227393370 | 0.1% |
| 143 | SEC.TO | Senvest Capital Inc. | 1196211610 | 0.1% |
| 144 | WAM.AU | Wam Capital Ltd | 1187445619 | 0.1% |
| 145 | LWDB.LSE | Law Debenture Corp | 1179797552 | 0.1% |
| 146 | MNTN.LSE | Schiehallion Fund Ltd | 1178171000 | 0.1% |
| 147 | PROVIDA.SN | A.F.P. Provida | 1171378371 | 0.1% |
| 148 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.1% |
| 149 | OTV2.LSE | Octopus Titan VCT | 1153135840 | 0.1% |
| 150 | ASHM.LSE | Ashmore Group Plc | 1150913600 | 0.1% |
| 151 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1142545000 | 0.1% |
| 152 | PPT.AU | Perpetual Ltd | 1142509820 | 0.1% |
| 153 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1122812000 | 0.1% |
| 154 | CYB.TO | Cymbria Corporation | 1111897293 | 0.1% |
| 155 | WLE.AU | Wam Leaders Ltd | 1110811519 | 0.1% |
| 156 | PEY.LSE | Princess Private Equity Holding Ltd | 1078382664 | 0.1% |
| 157 | JFJ.LSE | JPMorgan Japanese Investment Trust | 1067876760 | 0.1% |
| 158 | TFIF.LSE | TwentyFour Income Fund Ltd | 1066465197 | 0.1% |
| 159 | VZN.SW | VZ Holding AG | 1065219773 | 0.1% |
| 160 | NESF.LSE | NextEnergy Solar Fund Ltd | 1055903796 | 0.1% |
| 161 | AIL.JSE | African Rainbow Capital Investments Ltd | 1053542700 | 0.1% |
| 162 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1051308148 | 0.1% |
| 163 | FHI.NYSE | Federated Investors Inc B | 1047516000 | 0.1% |
| 164 | JII.LSE | JPMorgan Indian Inv Trust | 1025389340 | 0.1% |
| 165 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1022031680 | 0.1% |
| 166 | JUP.LSE | Jupiter Fund Management Plc | 1020034000 | 0.1% |
| 167 | MRCH.LSE | Merchants Trust PLC | 1017478424 | 0.1% |
| 168 | BSIF.LSE | Bluefield Solar Income Fund | 1010491288 | 0.1% |
| 169 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 1001568000 | 0.1% |
| 170 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 994496328 | 0.1% |
| 171 | NGI.AU | Navigator Global Investments Ltd | 993041619 | 0.1% |
| 172 | SLRC.NASDAQ | SLR Investment Corp | 993003000 | 0.1% |
| 173 | KICL.NSE | Kalyani Investment Company Limited | 988234548 | 0.1% |
| 174 | CNI.AU | Centuria Capital Ltd | 970867586 | 0.1% |
| 175 | MUX.XETRA | Mutares SE & Co. KGaA | 970429560 | 0.1% |
| 176 | HQH.NYSE | Tekla Healthcare Investors | 931342991 | 0.1% |
| 177 | CRED-A.ST | Creades AB | 919083200 | 0.1% |
| 178 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 912450000 | 0.1% |
| 179 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 902366618 | 0.1% |
| 180 | FSFL.LSE | Foresight Solar Fund Ltd | 901672588 | 0.1% |
| 181 | BKI.AU | BKI Investment Company Ltd | 899167893 | 0.1% |
| 182 | LEON.SW | Leonteq AG | 897308978 | 0.1% |
| 183 | GCG.TO | Guardian Capital Group Limited | 887179776 | 0.1% |
| 184 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 873104924 | 0.1% |
| 185 | CION.NYSE | Cion Investment Corp | 860806000 | 0.1% |
| 186 | CVG.TO | Clairvest Group Inc. | 850273894 | 0.1% |
| 187 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 841926190 | 0.1% |
| 188 | SOI.LSE | Schroder Oriental Income Fund | 837484736 | 0.1% |
| 189 | THRG.LSE | Throgmorton Trust Plc | 832691416 | 0.1% |
| 190 | CGI.TO | Canadian General Investments Ltd | 831804109 | 0.1% |
| 191 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 816726000 | 0.1% |
| 192 | IDIP.PA | IDI S.C.A. | 795269681 | 0.1% |
| 193 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 793816870 | 0.1% |
| 194 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 786025854 | 0.1% |
| 195 | PHI.LSE | Pacific Horizon Investment Trust | 777745240 | 0.1% |
| 196 | CSWC.NASDAQ | Capital Southwest Corporation | 777331000 | 0.1% |
| 197 | CCAP.NASDAQ | Crescent Capital BDC Inc | 752440000 | 0.1% |
| 198 | BFINVEST.NSE | BF Investment Limited | 737953153 | 0.1% |
| 199 | HLNE.NASDAQ | Hamilton Lane Inc | 736830000 | 0.1% |
| 200 | DBAN.XETRA | Deutsche Beteiligungs AG | 725516736 | 0.1% |
| 201 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.1% |
| 202 | CIX.TO | CI Financial Corp | 696675123 | 0.1% |
| 203 | COMB.BR | Compagnie du Bois Sauvage SA | 683413821 | 0.1% |
| 204 | TRIN.NASDAQ | Trinity Capital Inc | 680039000 | 0.1% |
| 205 | TRE.OL | Treasure ASA | 679380107 | 0.1% |
| 206 | UEM.LSE | Utilico Emerging Markets Ltd | 678974424 | 0.1% |
| 207 | MFG.AU | Magellan Financial Group Ltd | 669014930 | 0.1% |
| 208 | 0133.HK | China Merchants China Direct Investments Ltd | 664904137 | 0.1% |
| 209 | JTC.LSE | JTC PLC | 651007792 | 0.1% |
| 210 | APAM.NYSE | Artisan Partners Asset Management Inc | 648124000 | 0.1% |
| 211 | FDUS.NASDAQ | Fidus Investment Corp | 646766000 | 0.1% |
| 212 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.1% |
| 213 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.1% |
| 214 | CUPRUM.SN | Cuprum | 632524952 | 0.1% |
| 215 | DGN.LSE | Asia Dragon Trust PLC | 624401636 | 0.1% |
| 216 | MLP.XETRA | MLP SE | 618341146 | 0.1% |
| 217 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 617151316 | 0.1% |
| 218 | BME.NYSE | BlackRock Health Sciences Trust | 616261775 | 0.1% |
| 219 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.1% |
| 220 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 611568200 | 0.1% |
| 221 | VNV.ST | VNV Global AB | 600187262 | 0.1% |
| 222 | NAIT.LSE | The North American Income Trust plc | 588084808 | 0.1% |
| 223 | HAN.LSE | Hansa Trust | 587274724 | 0.1% |
| 224 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 587255571 | 0.1% |
| 225 | CNS.NYSE | Cohen & Steers Inc | 584404000 | 0.1% |
| 226 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.1% |
| 227 | CIN.AU | Carlton Investments Ltd | 577278170 | 0.1% |
| 228 | DJW.AU | Djerriwarrh Investments Ltd | 569683967 | 0.1% |
| 229 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 565857240 | 0.1% |
| 230 | SVOL-B.ST | Svolder AB (publ) | 560592340 | 0.1% |
| 231 | AKH.OL | Aker Horizons AS | 559923500 | 0.1% |
| 232 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 551937232 | 0.1% |
| 233 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 544924923 | 0.0% |
| 234 | WGB.AU | WAM Global Ltd | 544421330 | 0.0% |
| 235 | VCV.NYSE | Invesco California Value Muni Inc Tr | 544413668 | 0.0% |
| 236 | PL8.AU | Plato Income Maximiser Ltd | 539614258 | 0.0% |
| 237 | RMT.NYSE | Royce Micro Cap Closed Fund | 535427180 | 0.0% |
| 238 | ANTIN.PA | Antin IP SA | 528934535 | 0.0% |
| 239 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 525775000 | 0.0% |
| 240 | MCI.WAR | MCI Management SA | 524963457 | 0.0% |
| 241 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 242 | AAIF.LSE | abrdn Asian Income Fund Limited | 519365912 | 0.0% |
| 243 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 518278930 | 0.0% |
| 244 | LBS.TO | Life & Banc Split Corp | 515372772 | 0.0% |
| 245 | VICO.JK | Victoria Investama Tbk | 513421478 | 0.0% |
| 246 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 512979870 | 0.0% |
| 247 | WED.V | Westaim Corp | 507300531 | 0.0% |
| 248 | WEDXF.PINK | The Westaim Corporation | 507258597 | 0.0% |
| 249 | OAP3.LSE | Octopus Apollo VCT PLC | 504259848 | 0.0% |
| 250 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 251 | BLW.NYSE | BlackRock Limited Duration Income Trust | 498393712 | 0.0% |
| 252 | PGF.AU | PM Capital Global Opportunities Fund Limited | 497828855 | 0.0% |
| 253 | PNNT.NYSE | PennantPark Investment Corporation | 491222000 | 0.0% |
| 254 | LWI.LSE | Lowland Investment Co | 489870844 | 0.0% |
| 255 | BAT.JSE | Brait SE | 488130300 | 0.0% |
| 256 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 257 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 258 | HINT.LSE | Henderson International Income Trust PLC | 477926304 | 0.0% |
| 259 | GAIN.NASDAQ | Gladstone Investment Corporation | 477380000 | 0.0% |
| 260 | N91.LSE | Ninety One PLC | 474939200 | 0.0% |
| 261 | DGS.TO | Dividend Growth Split Corp | 474874906 | 0.0% |
| 262 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 473879420 | 0.0% |
| 263 | DFN.TO | Dividend 15 Split Corp | 460357837 | 0.0% |
| 264 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 458113484 | 0.0% |
| 265 | 0806.HK | Value Partners Group Ltd | 455590963 | 0.0% |
| 266 | AFPCAPITAL.SN | AFP Capital SA | 452769211 | 0.0% |
| 267 | ORES.ST | Investment AB Oresund | 448164780 | 0.0% |
| 268 | 1WT.F | WisdomTree Investments Inc | 445579007 | 0.0% |
| 269 | GLAD.NASDAQ | Gladstone Capital Corporation | 444673000 | 0.0% |
| 270 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 440777550 | 0.0% |
| 271 | VEFAB.ST | Vef AB | 436667234 | 0.0% |
| 272 | MNL.LSE | Manchester and London Investment Trust plc | 431655908 | 0.0% |
| 273 | PEHN.SW | Private Equity Holding AG | 427512366 | 0.0% |
| 274 | BIPS.LSE | Invesco Bond Income Plus Limited | 426030540 | 0.0% |
| 275 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 422912563 | 0.0% |
| 276 | OPH.AU | Ophir High Conviction Fund | 420952300 | 0.0% |
| 277 | ASLI.LSE | abrdn European Logistics Income PLC | 416809739 | 0.0% |
| 278 | 001510.KO | Sk Securities | 413705634 | 0.0% |
| 279 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 410222177 | 0.0% |
| 280 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 408673154 | 0.0% |
| 281 | AIM.TO | Aimia Inc | 407859200 | 0.0% |
| 282 | STS.LSE | Securities Trust of Scotland plc | 406144076 | 0.0% |
| 283 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 404034240 | 0.0% |
| 284 | FRMO.PINK | Frmo Corp | 403281917 | 0.0% |
| 285 | HQL.NYSE | Tekla Life Sciences Investors | 401933517 | 0.0% |
| 286 | PX.NYSE | P10 Inc | 396867000 | 0.0% |
| 287 | AUGM.LSE | Augmentum Fintech PLC | 392788672 | 0.0% |
| 288 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 392358634 | 0.0% |
| 289 | KTF.NYSE | DWS Municipal Income Trust | 392185009 | 0.0% |
| 290 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 392022779 | 0.0% |
| 291 | SJG.LSE | Schroder Japan Growth Fund | 390778320 | 0.0% |
| 292 | BOOK.LSE | Literacy Capital PLC | 389003991 | 0.0% |
| 293 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 294 | GQG.AU | GQG Partners Inc DRC | 385477516 | 0.0% |
| 295 | TRAC-B.ST | AB Traction | 382994780 | 0.0% |
| 296 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 297 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 381311675 | 0.0% |
| 298 | SAR.NYSE | Saratoga Investment Corp | 372053842 | 0.0% |
| 299 | BGLF.LSE | Blackstone / GSO Loan | 366146108 | 0.0% |
| 300 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 365833676 | 0.0% |
| 301 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 302 | MIR.AU | Mirrabooka Investments Ltd | 359446018 | 0.0% |
| 303 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 352977000 | 0.0% |
| 304 | FGX.AU | Future Generation Australia Limited | 351775696 | 0.0% |
| 305 | MCI.NYSE | Barings Corporate Investors | 350112108 | 0.0% |
| 306 | IBT.LSE | International Biotechnology Trust plc | 349249564 | 0.0% |
| 307 | BBXIA.OTCQX | BBX Capital Inc | 348811000 | 0.0% |
| 308 | SCM.NYSE | Stellus Capital Investment | 347185493 | 0.0% |
| 309 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 335248419 | 0.0% |
| 310 | PAC.AU | Pacific Current Group Ltd | 334812926 | 0.0% |
| 311 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 331755884 | 0.0% |
| 312 | MFM.NYSE | MFS Municipal Income Trust | 330644009 | 0.0% |
| 313 | GMPXF.PINK | RF Capital Group Inc | 330326000 | 0.0% |
| 314 | HRZN.NASDAQ | Horizon Technology Finance | 328778000 | 0.0% |
| 315 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 316 | MIN.NYSE | MFS Intermediate Income Trust | 321210835 | 0.0% |
| 317 | PIC.AU | Perpetual Eq Invest Co Ltd | 317305510 | 0.0% |
| 318 | JZCP.LSE | JZ Capital Partners Ltd | 316111529 | 0.0% |
| 319 | SII.TO | Sprott Inc. | 315802787 | 0.0% |
| 320 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 315633827 | 0.0% |
| 321 | WHF.NASDAQ | WhiteHorse Finance | 312682000 | 0.0% |
| 322 | GABI.LSE | GCP Asset Backed Income Fund Limited | 312479244 | 0.0% |
| 323 | MIT.MI | Mittel S.p.A | 307344403 | 0.0% |
| 324 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 306793152 | 0.0% |
| 325 | MAF.AU | MA Financial Group Ltd | 302613192 | 0.0% |
| 326 | OIG.LSE | Oryx International Growth Fund | 299312728 | 0.0% |
| 327 | PNI.AU | Pinnacle Investment Management Group Ltd | 299157643 | 0.0% |
| 328 | HABITAT.SN | A.F.P. Habitat | 298066268 | 0.0% |
| 329 | BPM.LSE | B P Marsh and Partners PLC | 296088932 | 0.0% |
| 330 | PMC.AU | Platinum Capital Ltd | 292881090 | 0.0% |
| 331 | 600318.SHG | Anhui Xinli Finance Co Ltd | 292878080 | 0.0% |
| 332 | REP.AU | RAM Essential Services Property Fund Unit | 291676307 | 0.0% |
| 333 | PEMB.LSE | Pembroke VCT PLC | 291329204 | 0.0% |
| 334 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 335 | URB.TO | Urbana Corporation | 289092554 | 0.0% |
| 336 | HHI.LSE | Henderson High Income Trust | 288869236 | 0.0% |
| 337 | MCR.NYSE | MFS Charter Income Trust | 284018657 | 0.0% |
| 338 | BSV.LSE | British Smaller Companies Vct Plc | 283723200 | 0.0% |
| 339 | SBC.TO | Brompton Split Banc Corp | 283270943 | 0.0% |
| 340 | SWKH.NASDAQ | SWK Holdings Corp | 283204000 | 0.0% |
| 341 | VTAS.LSE | Volta Finance Ltd | 282460199 | 0.0% |
| 342 | FTV.LSE | Foresight VCT PLC | 281617240 | 0.0% |
| 343 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 279124638 | 0.0% |
| 344 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 278998356 | 0.0% |
| 345 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 276259316 | 0.0% |
| 346 | NEWT.NASDAQ | Newtek Business Services Corp | 274002000 | 0.0% |
| 347 | ALI.AU | Argo Global Listed Infrastructure Ltd | 273721362 | 0.0% |
| 348 | UAV.LSE | Unicorn AIM VCT plc | 273717952 | 0.0% |
| 349 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 270381499 | 0.0% |
| 350 | JINDALPHOT.NSE | Jindal Photo Limited | 269009020 | 0.0% |
| 351 | SILINV.NSE | SIL Investments Limited | 268143890 | 0.0% |
| 352 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 353 | ARR.LSE | Aurora Investment Trust plc | 265591272 | 0.0% |
| 354 | LTI.LSE | Lindsell Train Investment Trust Plc | 265228220 | 0.0% |
| 355 | SCF.LSE | Schroder Income Growth Fund | 263480144 | 0.0% |
| 356 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 263296934 | 0.0% |
| 357 | EQT.AU | EQT Holdings Ltd | 261561320 | 0.0% |
| 358 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 257925836 | 0.0% |
| 359 | GSDHO.IS | GSD Holding AS | 251865505 | 0.0% |
| 360 | PAI.AU | Platinum Asia Investments Ltd | 250791766 | 0.0% |
| 361 | IHP.LSE | IntegraFin Holdings plc | 245350800 | 0.0% |
| 362 | MERC.LSE | Mercia Technologies PLC | 244499372 | 0.0% |
| 363 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 244342616 | 0.0% |
| 364 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 365 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 366 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 234742240 | 0.0% |
| 367 | AMH.AU | AMCIL Ltd | 233102582 | 0.0% |
| 368 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 230377379 | 0.0% |
| 369 | VINP.NASDAQ | Vinci Partners Investments Ltd | 227704498 | 0.0% |
| 370 | IGC.LSE | India Capital Growth Fund | 225576740 | 0.0% |
| 371 | FNS.BK | Finansa Public Company Limited | 225373894 | 0.0% |
| 372 | BK.TO | Canadian Banc Corp | 223055622 | 0.0% |
| 373 | FTN.TO | Financial 15 Split Corp | 222138546 | 0.0% |
| 374 | FFN.TO | North American Financial 15 | 221978177 | 0.0% |
| 375 | FSF.AU | Fonterra Shareholders Fund | 220602628 | 0.0% |
| 376 | PIA.AU | Pengana International Equities Ltd | 218471947 | 0.0% |
| 377 | FTF.LSE | Foresight Enterprise VCT PLC | 217670992 | 0.0% |
| 378 | MMIT.LSE | Mobius Investment Trust PLC | 217469440 | 0.0% |
| 379 | ANIC.LSE | Agronomics Ltd | 217388041 | 0.0% |
| 380 | PVN.LSE | Proven Vct PLC | 216959100 | 0.0% |
| 381 | TORO.LSE | Toro Ltd | 215739040 | 0.0% |
| 382 | FSZ.TO | Fiera Capital Corporation | 214197760 | 0.0% |
| 383 | PGOO.LSE | Proven Growth and Income Vct PLC | 213877680 | 0.0% |
| 384 | DUKE.LSE | Duke Royalty Ltd | 213543052 | 0.0% |
| 385 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 208522340 | 0.0% |
| 386 | TAALA.HE | Taaleri Oyj | 208171184 | 0.0% |
| 387 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 388 | PTM.AU | Platinum Asset Management Ltd | 207883504 | 0.0% |
| 389 | JHI.NYSE | John Hancock Investors Closed Fund | 205181946 | 0.0% |
| 390 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 200038872 | 0.0% |
| 391 | BRSA.LSE | Blackrock North American Income Trust PLC | 199987388 | 0.0% |
| 392 | CDM.AU | Cadence Capital Ltd | 199573212 | 0.0% |
| 393 | MRCC.NASDAQ | Monroe Capital Corp | 199066000 | 0.0% |
| 394 | HHV.LSE | Hargreave Hale Aim Vct PLC | 197424060 | 0.0% |
| 395 | PTMN.NASDAQ | Portman Ridge Finance Corp | 196429000 | 0.0% |
| 396 | B73.SG | GLOBAL INVESTMENTS LIMITED | 194967136 | 0.0% |
| 397 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 191966118 | 0.0% |
| 398 | SPT6.F | Sparta AG | 188601057 | 0.0% |
| 399 | AATG.LSE | Albion Technology & General VCT PLC | 185828360 | 0.0% |
| 400 | CAT-B.ST | Catella AB (publ) | 185175900 | 0.0% |
| 401 | FT.NYSE | Franklin Universal Closed Fund | 184859280 | 0.0% |
| 402 | AMAT.LSE | Amati AIM VCT plc | 184856776 | 0.0% |
| 403 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 404 | AADV.LSE | Albion Development VCT PLC | 184448504 | 0.0% |
| 405 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 180359324 | 0.0% |
| 406 | UTL.LSE | UIL Ltd | 177695220 | 0.0% |
| 407 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 176538880 | 0.0% |
| 408 | POLR.LSE | Polar Capital Holdings plc | 175580216 | 0.0% |
| 409 | 026890.KO | Stic Investments Inc | 174728532 | 0.0% |
| 410 | IPX.LSE | Impax Asset Management Group Plc | 173073736 | 0.0% |
| 411 | HDIV.LSE | Henderson Diversified Income Trust PLC | 170707763 | 0.0% |
| 412 | BPII.JK | Batavia Prosperindo Int | 170442374 | 0.0% |
| 413 | ABCA.PA | ABC arbitrage SA | 168525520 | 0.0% |
| 414 | MPV.NYSE | Barings Participation Investors (the Trust) | 168359378 | 0.0% |
| 415 | OOA.LSE | Octopus Aim Vct Plc | 167735192 | 0.0% |
| 416 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 166215011 | 0.0% |
| 417 | MHN.LSE | Menhaden Capital PLC | 164740336 | 0.0% |
| 418 | SSSS.NASDAQ | SuRo Capital Corp | 162312191 | 0.0% |
| 419 | NSI.LSE | New Star Investment Trust plc | 162264864 | 0.0% |
| 420 | 0292.HK | Asia Standard Hotel Group Ltd | 162178489 | 0.0% |
| 421 | TGP.AU | 360 Capital Group Ltd | 160520956 | 0.0% |
| 422 | ARTL.LSE | Alpha Real Trust Ltd | 159052952 | 0.0% |
| 423 | LIV.LSE | Livermore Investments Group Limited | 158681269 | 0.0% |
| 424 | NTN.LSE | Northern 3 Vct Plc | 158264832 | 0.0% |
| 425 | GLRYH.IS | Guler Yatirim Holding AS | 157033243 | 0.0% |
| 426 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 156536315 | 0.0% |
| 427 | PFX.NASDAQ | Phenixfin Corporation | 154203403 | 0.0% |
| 428 | OFS.NASDAQ | OFS Capital Corp | 154172000 | 0.0% |
| 429 | R4.MC | Renta 4 Banco S.A | 153646468 | 0.0% |
| 430 | CLIG.LSE | City Of London Investment Group | 153645229 | 0.0% |
| 431 | PU13.LSE | Puma VCT 13 PLC | 153161432 | 0.0% |
| 432 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 433 | OXSQ.NASDAQ | Oxford Square Capital Corp | 152412032 | 0.0% |
| 434 | WMA.AU | Wam Alternative Assets Ltd | 151198736 | 0.0% |
| 435 | WKOF.LSE | Weiss Korea Opportunity Fund | 150969818 | 0.0% |
| 436 | BCV.NYSE MKT | Bancroft Fund Limited | 147635105 | 0.0% |
| 437 | EGR.PA | Transition Evergreen | 141824338 | 0.0% |
| 438 | VERUS.IS | Verusa Holding AS | 140975438 | 0.0% |
| 439 | WAX.AU | WAM Research Ltd | 140862836 | 0.0% |
| 440 | BBN.SW | Bellevue Group AG | 140862694 | 0.0% |
| 441 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 140453657 | 0.0% |
| 442 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 139287761 | 0.0% |
| 443 | GVF.AU | Staude Capital Global Value Fund Limited | 138936218 | 0.0% |
| 444 | GDG.AU | Generation Development Group Ltd | 138709525 | 0.0% |
| 445 | KAY.LSE | Kings Arms Yard Vct Plc | 137129004 | 0.0% |
| 446 | GDC.AU | Global Data Centre Group | 131392895 | 0.0% |
| 447 | GOW.AU | Gowing Bros Ltd | 127470131 | 0.0% |
| 448 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127216907 | 0.0% |
| 449 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 126988370 | 0.0% |
| 450 | EJFI.LSE | EJF Investments Ltd | 126597652 | 0.0% |
| 451 | VFL.NYSE MKT | Delaware Investments Florida MIF | 126010414 | 0.0% |
| 452 | PHD.NYSE | Pioneer Floating Rate Trust | 124861046 | 0.0% |
| 453 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 123505000 | 0.0% |
| 454 | 0174.HK | Gemini Investments Holdings Ltd | 121280731 | 0.0% |
| 455 | WHG.NYSE | Westwood Holdings Group Inc | 120466000 | 0.0% |
| 456 | OCCI.NASDAQ | OFS Credit Company Inc | 120188987 | 0.0% |
| 457 | CVC.AU | CVC Ltd | 118387051 | 0.0% |
| 458 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 114668876 | 0.0% |
| 459 | GCL.LSE | Geiger Counter Limited | 112755424 | 0.0% |
| 460 | 600696.SHG | Shanghai Guijiu Co Ltd | 111602045 | 0.0% |
| 461 | LSAA.LSE | Life Settlement Assets PLC | 108772000 | 0.0% |
| 462 | VERTU.IS | Verusaturk Girisim Sermayesi | 108042193 | 0.0% |
| 463 | TGF.AU | Tribeca Global Natural Resources Ltd | 107769687 | 0.0% |
| 464 | MCAP.ST | MedCap AB (publ) | 107260510 | 0.0% |
| 465 | 2140.SR | AYYAN Investment Co SJSC | 106723344 | 0.0% |
| 466 | BSRT.LSE | Baker Steel Resources Trust | 106150176 | 0.0% |
| 467 | HOT.LSE | Henderson Opportunities Trust plc | 105640380 | 0.0% |
| 468 | MIGO.LSE | Migo Opportunities Trust PLC | 105574488 | 0.0% |
| 469 | VALUE.AS | Value8 N.V | 105427537 | 0.0% |
| 470 | TOP.AU | Thorney Opportunities Ltd | 104495083 | 0.0% |
| 471 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 472 | CRS.LSE | Crystal Amber Fund Limited | 100779123 | 0.0% |
| 473 | 1328.HK | Goldstream Investment Ltd | 99888378 | 0.0% |
| 474 | LCS.TO | Brompton Lifeco Split Corp | 98444050 | 0.0% |
| 475 | GIF.LSE | Gulf Investment Fund PLC | 96876000 | 0.0% |
| 476 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 95193483 | 0.0% |
| 477 | B7E.XETRA | Blue Cap AG | 94618238 | 0.0% |
| 478 | T55.SG | TIH LIMITED | 91431017 | 0.0% |
| 479 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 90742771 | 0.0% |
| 480 | HNNA.NASDAQ | Hennessy Ad | 90163000 | 0.0% |
| 481 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 89065254 | 0.0% |
| 482 | LRFC.NASDAQ | Logan Ridge Finance Corp | 88661000 | 0.0% |
| 483 | DTF.NYSE | DTF Tax Free Income Closed Fund | 84195898 | 0.0% |
| 484 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 83500884 | 0.0% |
| 485 | HAM.V | Highwood Asset Management Ltd | 81718067 | 0.0% |
| 486 | ALPN.SW | Alpine Select AG | 81391603 | 0.0% |
| 487 | KRI.WAR | Kredyt Inkaso SA | 80274695 | 0.0% |
| 488 | PZS.XETRA | Scherzer & Co. AG | 80182463 | 0.0% |
| 489 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 490 | A7A.XETRA | FinLab AG | 80078897 | 0.0% |
| 491 | CAM.AU | Clime Capital Ltd | 79881561 | 0.0% |
| 492 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 78724974 | 0.0% |
| 493 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 78588689 | 0.0% |
| 494 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 77841133 | 0.0% |
| 495 | NBEN.SW | Nebag ag | 77810460 | 0.0% |
| 496 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 76986404 | 0.0% |
| 497 | SNC.AU | Sandon Capital Investments | 75573671 | 0.0% |
| 498 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 75010209 | 0.0% |
| 499 | RYD.AU | Ryder Capital Ltd | 74995917 | 0.0% |
| 500 | EZL.AU | Euroz Ltd | 74963606 | 0.0% |
| 501 | OFSTF.OTCQB | Carbon Streaming Corp | 74749000 | 0.0% |
| 502 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 503 | RGT.NYSE | Royce Global Value Trust Inc | 74578119 | 0.0% |
| 504 | PTF.V | Pender Growth Fund VCC Inc | 74546830 | 0.0% |
| 505 | EP1.AU | E&P Financial Group Ltd | 73025873 | 0.0% |
| 506 | ALMEX.PA | Airtime Partecipazioni SpA | 72481296 | 0.0% |
| 507 | GAM.SW | GAM Holding AG | 70852320 | 0.0% |
| 508 | STRINV.CO | Strategic Investments A/S | 70789143 | 0.0% |
| 509 | ASTO.LSE | Assetco Plc | 69693064 | 0.0% |
| 510 | CXH.NYSE | MFS Investment Grade Municipal Trust | 69369254 | 0.0% |
| 511 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 69076000 | 0.0% |
| 512 | RAND.NASDAQ | Rand Capital Corp | 68558616 | 0.0% |
| 513 | 3709.TWO | Trigold Holdings Ltd | 66475691 | 0.0% |
| 514 | JGC.LSE | Jupiter Green Investment Trust PLC | 65010856 | 0.0% |
| 515 | EQV1V.HE | eQ Oyj | 64900256 | 0.0% |
| 516 | SEAF.ST | Seafire AB | 63680400 | 0.0% |
| 517 | XTD.TO | TDb Split Corp | 62445620 | 0.0% |
| 518 | ACQ.AU | Acorn Capital Invest Fund | 61927563 | 0.0% |
| 519 | FIPP.LSE | Frontier IP Group Plc | 58835096 | 0.0% |
| 520 | SB2.AU | Salter Brothers Emerging Co Ltd | 58557976 | 0.0% |
| 521 | INFREA.ST | Infrea AB | 57386840 | 0.0% |
| 522 | GKI.WAR | Immobile | 55535029 | 0.0% |
| 523 | TIP.AU | Teaminvest Private Group Ltd | 55031556 | 0.0% |
| 524 | FEN.LSE | Frenkel Topping Group | 53488800 | 0.0% |
| 525 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 53324349 | 0.0% |
| 526 | HDFGS.IS | Hedef Girisim Sermayesi | 53082005 | 0.0% |
| 527 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 52373804 | 0.0% |
| 528 | AAT.WAR | Alta S.A. | 52148222 | 0.0% |
| 529 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 51944136 | 0.0% |
| 530 | ADC.F | AdCapital AG | 51926494 | 0.0% |
| 531 | STAR.JK | PT Buana Artha Anugerah Tbk | 51097995 | 0.0% |
| 532 | FCO.NYSE MKT | Aberdeen Global IF Inc | 50128159 | 0.0% |
| 533 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 534 | GROW.NASDAQ | US Global Investors Inc | 49006000 | 0.0% |
| 535 | MLC.NEO | Mount Logan Capital Inc | 48855654 | 0.0% |
| 536 | VLE.LSE | Volvere PLC | 48461628 | 0.0% |
| 537 | PCG.AU | Pengana Capital Group Ltd | 48052214 | 0.0% |
| 538 | ARA.JSE | Astoria Investments Ltd | 47927278 | 0.0% |
| 539 | LMS.LSE | LMS Capital Plc | 47173504 | 0.0% |
| 540 | M3BK.XETRA | Pyramid AG | 46910793 | 0.0% |
| 541 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 46801573 | 0.0% |
| 542 | BWF.AU | BlackWall Property Funds Ltd | 45979278 | 0.0% |
| 543 | TURN.NASDAQ | 180 Degree Capital Corp | 45042400 | 0.0% |
| 544 | STM.LSE | STM Group Plc | 44696740 | 0.0% |
| 545 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 44630848 | 0.0% |
| 546 | WAA.AU | Wam Active Ltd | 44374109 | 0.0% |
| 547 | SKH.WAR | Skarbiec Holding S.A. | 43571493 | 0.0% |
| 548 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 549 | JPEL.LSE | JPEL Private Equity Ltd | 41348000 | 0.0% |
| 550 | MEC.AU | Morphic Ethical Equities Fund Ltd | 41109697 | 0.0% |
| 551 | FSI.AU | Flagship Investments Ltd | 39944206 | 0.0% |
| 552 | GPM.LSE | Golden Prospect Precious Metals Ltd | 39803834 | 0.0% |
| 553 | IBC.AU | Ironbark Capital Ltd | 39427777 | 0.0% |
| 554 | DENGE.IS | Denge Yatirim Holding AS | 39001134 | 0.0% |
| 555 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 38328588 | 0.0% |
| 556 | REC.LSE | Record PLC | 37408568 | 0.0% |
| 557 | FID.AU | Fiducian Group Ltd | 35837707 | 0.0% |
| 558 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 35348371 | 0.0% |
| 559 | LFE.TO | Canadian Life Companies Split Corp | 35246474 | 0.0% |
| 560 | PFG.AU | Prime Financial Group Ltd | 34610097 | 0.0% |
| 561 | FLAT-B.ST | Flat Capital AB Series B | 34471951 | 0.0% |
| 562 | MFC.BK | MFC Asset Management Public Company Limited | 33227185 | 0.0% |
| 563 | PEH.F | PEH Wertpapier AG | 32023416 | 0.0% |
| 564 | NGE.AU | NGE Capital Ltd | 31995000 | 0.0% |
| 565 | ALI.WAR | Altustfi | 31383065 | 0.0% |
| 566 | ILUS.PINK | Ilustrato Pictures | 30604613 | 0.0% |
| 567 | AMOR.JK | Ashmore Asset Management Indonesia | 29928100 | 0.0% |
| 568 | TAN.LSE | Tanfield Group PLC | 29146228 | 0.0% |
| 569 | NORTH.OL | North Energy ASA | 29034301 | 0.0% |
| 570 | TIF1.BK | Thai Industrial Fund 1 | 28804125 | 0.0% |
| 571 | IDKFF.OTCQX | ThreeD Capital Inc | 28451108 | 0.0% |
| 572 | FW.V | Flow Capital Corp | 27546914 | 0.0% |
| 573 | WCW.LSE | Walker Crips Group PLC | 27546732 | 0.0% |
| 574 | LRT.AU | Lowell Resources Fund | 27509665 | 0.0% |
| 575 | OLY.TO | Olympia Financial Group Inc | 27447916 | 0.0% |
| 576 | KAT.AU | Katana Capital Ltd | 27299889 | 0.0% |
| 577 | CPX.XETRA | capsensixx AG | 26378030 | 0.0% |
| 578 | NCC.AU | NAOS Emerging Opportunities | 25925921 | 0.0% |
| 579 | SFIO.PINK | Starfleet Innotech Inc | 25565157 | 0.0% |
| 580 | BXLC.PINK | Bexil Cp | 24635243 | 0.0% |
| 581 | TITAN.HE | Titanium Oyj | 24290495 | 0.0% |
| 582 | 06N.WAR | Magna Polonia SA | 24014792 | 0.0% |
| 583 | ECT.AS | Eurocastle Investment Ltd | 23968493 | 0.0% |
| 584 | GFL.AU | Global Masters Fund Limited | 23222469 | 0.0% |
| 585 | IPOK.F | Heidelberger Beteiligungsholding AG | 22866165 | 0.0% |
| 586 | QRS.WAR | Quercus TFI SA | 22737750 | 0.0% |
| 587 | 0913.HK | Harbour Digital Asset Capital Ltd | 21901094 | 0.0% |
| 588 | LPC.V | Lorne Park Capital Partners Inc | 21699668 | 0.0% |
| 589 | VO2.ST | Vo2 Cap Holding AB | 21351647 | 0.0% |
| 590 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 21088956 | 0.0% |
| 591 | 1226.HK | China Investment and Finance Group Ltd | 20429653 | 0.0% |
| 592 | STWK.ST | Stockwik Forvaltning AB | 19830300 | 0.0% |
| 593 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 594 | AEF.AU | Australian Ethical Investment Ltd | 19780493 | 0.0% |
| 595 | WTL.AU | Wt Financial Group Ltd | 19312776 | 0.0% |
| 596 | HYG.LSE | Seneca Growth Capital VCT PLC | 19279224 | 0.0% |
| 597 | BPH.AU | BPH Energy Ltd | 19226908 | 0.0% |
| 598 | WINV.LSE | Worsley Investors Ltd | 19147440 | 0.0% |
| 599 | YESIL.IS | Yesil Yatirim Holding AS | 18960300 | 0.0% |
| 600 | NAC.AU | NAOS Absolute Opportunities | 18883998 | 0.0% |
| 601 | PRM.TO | Big Pharma Split Corp Class A | 18841725 | 0.0% |
| 602 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 18394204 | 0.0% |
| 603 | AVC.AU | Auctus Alternative Investments Ltd | 17553350 | 0.0% |
| 604 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 17270054 | 0.0% |
| 605 | SFAN.JK | Surya Fajar Capital Tbk PT | 16857216 | 0.0% |
| 606 | 0721.HK | China Financial International Investments Ltd | 16647141 | 0.0% |
| 607 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 16109846 | 0.0% |
| 608 | ECP.AU | ECP Emerging Growth Ltd | 15965120 | 0.0% |
| 609 | ALCBI.PA | Crypto Blockchain Industries SA | 15283967 | 0.0% |
| 610 | ALHGO.PA | Hamilton Global Opportunities PLC | 14688303 | 0.0% |
| 611 | CATC.LSE | CATCo Reinsurance Opps C | 14475243 | 0.0% |
| 612 | ALAUD.PA | Audacia SAS | 14132990 | 0.0% |
| 613 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 614 | MAM.AU | Microequities Asset Management Group Ltd | 13835394 | 0.0% |
| 615 | CIW.AU | Clime Investment Management | 13685969 | 0.0% |
| 616 | FXBY.PINK | Foxby Corp | 13602520 | 0.0% |
| 617 | IIG.LSE | Intuitive Investments Group Plc | 13591840 | 0.0% |
| 618 | PADI.JK | Minna Padi Investama Tbk | 13398042 | 0.0% |
| 619 | MUT.LSE | Murray Income Trust | 12885607 | 0.0% |
| 620 | 8657.HK | True Partner Capital Holding Ltd | 12250436 | 0.0% |
| 621 | MAFL.LSE | Mineral & Financial Investments Ltd | 12174516 | 0.0% |
| 622 | TORR.V | Torrent Capital Ltd | 11576994 | 0.0% |
| 623 | 0080.HK | China New Economy Fund Ltd | 11553161 | 0.0% |
| 624 | KBC.AU | Keybridge Capital Ltd | 11514398 | 0.0% |
| 625 | LCE.AU | London City Equities Ltd | 11460213 | 0.0% |
| 626 | ISYAT.IS | Is Yatirim Ortakligi AS | 10725190 | 0.0% |
| 627 | AVHOL.IS | Avrupa Yatirim Holding AS | 10707127 | 0.0% |
| 628 | 0768.HK | UBA Investments Ltd | 10637149 | 0.0% |
| 629 | CDIX.PINK | Cardiff Lexington Corp | 10462412 | 0.0% |
| 630 | INV.LSE | The Investment Company plc | 9744397 | 0.0% |
| 631 | VMR1.F | Value Management & Research AG | 9377139 | 0.0% |
| 632 | 5SY.SG | ONEAPEX LIMITED | 9303879 | 0.0% |
| 633 | 0905.HK | Global Mastermind Capital Ltd | 9244154 | 0.0% |
| 634 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 635 | WI.V | Western Investment Company of Canada Limited | 8894707 | 0.0% |
| 636 | QCAAF.PINK | Quinsam Capital Corp | 8786053 | 0.0% |
| 637 | ZC.V | Zimtu Capital Corp | 8605109 | 0.0% |
| 638 | FARM.MI | H-Farm S.p.A | 8447686 | 0.0% |
| 639 | ELC.V | Elysee Development Corp | 8063965 | 0.0% |
| 640 | VELA.LSE | Vela Technologies Plc | 8059496 | 0.0% |
| 641 | FTU.TO | US Financial 15 Split Corp | 7984634 | 0.0% |
| 642 | FMG.WAR | One SA | 7527562 | 0.0% |
| 643 | SURE.LSE | Sure Ventures PLC | 7519091 | 0.0% |
| 644 | SVM.LSE | SVM UK Emerging Fund plc | 7492308 | 0.0% |
| 645 | FON.WAR | Fon SE | 7489166 | 0.0% |
| 646 | SGE.V | Strategem Capital Corp | 7486259 | 0.0% |
| 647 | ALGW.LSE | Alpha Growth PLC | 7378952 | 0.0% |
| 648 | PVL.AU | Powerhouse Ventures Ltd | 7266479 | 0.0% |
| 649 | APQ.LSE | APQ Global Ltd | 7235580 | 0.0% |
| 650 | AAB.TO | Aberdeen International Inc. | 6874216 | 0.0% |
| 651 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6725166 | 0.0% |
| 652 | ADA.LSE | Adams Plc | 6438036 | 0.0% |
| 653 | FNR.V | 49 North Resources Inc | 6436864 | 0.0% |
| 654 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6340494 | 0.0% |
| 655 | IPC.AU | Imperial Pacific Ltd | 6288850 | 0.0% |
| 656 | BAF.LSE | British and American Investment Trust PLC | 5829504 | 0.0% |
| 657 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 5625872 | 0.0% |
| 658 | TIMESGTY.NSE | Times Guaranty Limited | 5406325 | 0.0% |
| 659 | WSL.LSE | Worldsec Ltd | 5352043 | 0.0% |
| 660 | KAM.AU | K2 Asset Management Holdings Ltd | 5309615 | 0.0% |
| 661 | ATY.LSE | Athelney Trust plc | 5243024 | 0.0% |
| 662 | MNX.V | Manitex Capital Inc | 5169726 | 0.0% |
| 663 | ARGO.LSE | Argo Group Limited | 5118041 | 0.0% |
| 664 | APL.AU | Associate Global Partners Limited | 5069145 | 0.0% |
| 665 | LITT.V | Roadman Investments Corp | 4935233 | 0.0% |
| 666 | CSR.WAR | Caspar | 4588056 | 0.0% |
| 667 | BRH.LSE | Braveheart Investment Group | 4389345 | 0.0% |
| 668 | IMP.WAR | Impera Capital S.A. | 3916609 | 0.0% |
| 669 | MGHCF.OTCQB | Minco Capital Corp | 3858063 | 0.0% |
| 670 | NEWCAP.CO | Newcap Holding A/S | 3830980 | 0.0% |
| 671 | CAND.BR | Candela Invest SA | 3675019 | 0.0% |
| 672 | NCYF.LSE | CQS New City High Yield Fund | 3533142 | 0.0% |
| 673 | SOR.AU | Strategic Elements Ltd | 3531247 | 0.0% |
| 674 | OEQ.AU | Orion Equities Ltd | 3448559 | 0.0% |
| 675 | CFM.MI | CrowdFundMe SpA | 3202267 | 0.0% |
| 676 | SHD.WAR | Soho Development SA | 3183534 | 0.0% |
| 677 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3086955 | 0.0% |
| 678 | QUE.AU | Queste Communications Ltd | 3076905 | 0.0% |
| 679 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2976355 | 0.0% |
| 680 | PDV.TO | Prime Dividend Corp | 2960441 | 0.0% |
| 681 | GUN.LSE | Gunsynd PLC | 2771340 | 0.0% |
| 682 | 8313.HK | ZACD Group Ltd | 2694556 | 0.0% |
| 683 | LBI.V | Lions Bay Capital Inc | 2569343 | 0.0% |
| 684 | SEC.LSE | Strategic Equity Capital Closed Fund | 2454348 | 0.0% |
| 685 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2389357 | 0.0% |
| 686 | LKB.F | L-Konzept Holding AG | 2382666 | 0.0% |
| 687 | SOLCF.PINK | SOL Global Investments Corp | 2301034 | 0.0% |
| 688 | EFFH.ST | Effnetplattformen Holding AB | 2161130 | 0.0% |
| 689 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 2047003 | 0.0% |
| 690 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 2012425 | 0.0% |
| 691 | ARSA.MCX | UK Arsagera | 1970722 | 0.0% |
| 692 | AAEV.LSE | Albion Enterprise VCT PLC | 1817172 | 0.0% |
| 693 | IEX.AS | Iex Group NV | 1698170 | 0.0% |
| 694 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1658683 | 0.0% |
| 695 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1552189 | 0.0% |
| 696 | LME.LSE | Limitless Earth Plc | 1474283 | 0.0% |
| 697 | COSMO.IS | Cosmos Yatirim Holding AS | 1413353 | 0.0% |
| 698 | ARC.AU | Arc Funds Ltd | 1361493 | 0.0% |
| 699 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1279923 | 0.0% |
| 700 | CRWN.LSE | Crown Place VCT PLC | 1253808 | 0.0% |
| 701 | EPE.JSE | EPE Capital Partners Ltd | 1011742 | 0.0% |
| 702 | 0339.HK | Core Economy Investment Group Ltd | 940060 | 0.0% |
| 703 | DAGHL.IS | Dagi Yatirim Holding AS | 906651 | 0.0% |
| 704 | 0310.HK | Prosperity Investment Holdings Ltd | 899686 | 0.0% |
| 705 | BEL.AU | Bentley Capital Ltd | 899556 | 0.0% |
| 706 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 833265 | 0.0% |
| 707 | KWG.LSE | Kingswood Holdings Ltd | 786815 | 0.0% |
| 708 | ATSYH.IS | Atlantis Yatirim Holding AS | 543833 | 0.0% |
| 709 | TIR.LSE | Tiger Royalties and investments Plc | 392532 | 0.0% |
| 710 | FFP.V | Consolidated Firstfund Capital Corp | 358938 | 0.0% |
| 711 | UMPAS.IS | Umpas Holding AS | 250927 | 0.0% |
| 712 | CPA.WAR | Capital Partners S.A. | 247307 | 0.0% |
| 713 | SEED.LSE | Seed Innovations Ltd | 175764 | 0.0% |
| 714 | CMB.LSE | Cambria Africa plc | 84536 | 0.0% |
| 715 | BLU.LSE | Blue Star Capital plc | 68855 | 0.0% |
| 716 | UPL.JSE | Universal Partners Ltd | 53392 | 0.0% |
| 717 | ICP.F | Panamax AG | 0 | 0.0% |
| 718 | JADE.LSE | Jade Road Investments Ltd | -349003 | 0.0% |
| 719 | CRV.LSE | Craven House Capital PLC | -384000 | 0.0% |
| 720 | WIS.WAR | Baltic Bridge S.A. | -1086194 | 0.0% |
| 721 | SQG.V | Spackman Equit | -1145504 | 0.0% |
| 722 | PDH.V | Premier Diversified Holdings Inc | -4106172 | 0.0% |
| 723 | LVGI.PINK | Limitless Venture | -5287356 | 0.0% |
| 724 | BSIG.NYSE | Brightsphere Investment Group Inc | -18800000 | 0.0% |
| 725 | GCMG.NASDAQ | GCM Grosvenor Inc | -93707000 | 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 | 12.8% |
| 2 | STJPF.PINK | St. James’s Place PLC | 31263748558 | 11.0% |
| 3 | STJ.LSE | St. James's Place plc | 24559111200 | 8.6% |
| 4 | MNG.LSE | M&G Plc | 19575092000 | 6.9% |
| 5 | HAL.AS | HAL Trust | 13453391720 | 4.7% |
| 6 | MF.PA | Wendel | 7729169440 | 2.7% |
| 7 | GBLB.BR | Groep Brussel Lambert NV | 7319157800 | 2.6% |
| 8 | BAER.SW | Julius Baer Gruppe AG | 6723494100 | 2.4% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 6674750000 | 2.3% |
| 10 | KKR.NYSE | KKR & Co LP | 5970871500 | 2.1% |
| 11 | QLT.JSE | Quilter PLC | 5961098707 | 2.1% |
| 12 | EQT.ST | EQT AB (publ) | 4969497331 | 1.7% |
| 13 | BLK.NYSE | BlackRock Inc | 4823250000 | 1.7% |
| 14 | BK.NYSE | Bank of New York Mellon | 4420000000 | 1.6% |
| 15 | AMP.NYSE | Ameriprise Financial Inc | 4205250000 | 1.5% |
| 16 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 4158674000 | 1.5% |
| 17 | STT.NYSE | State Street Corp | 4072500000 | 1.4% |
| 18 | PFG.NASDAQ | Principal Financial Group Inc | 3913400000 | 1.4% |
| 19 | SDR.LSE | Schroders PLC | 3873545200 | 1.4% |
| 20 | AMUN.PA | Amundi SA | 3385496800 | 1.2% |
| 21 | NTRS.NASDAQ | Northern Trust Corporation | 3287075000 | 1.2% |
| 22 | INVE-B.ST | Investor AB ser. B | 2755178125 | 1.0% |
| 23 | PGHN.SW | Partners Group Holding AG | 2497659300 | 0.9% |
| 24 | BX.NYSE | Blackstone Group Inc | 2274957250 | 0.8% |
| 25 | BBUC.NYSE | Brookfield Business Corp | 2184763903 | 0.8% |
| 26 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 2063324000 | 0.7% |
| 27 | BEN.NYSE | Franklin Resources Inc | 2052525000 | 0.7% |
| 28 | MUX.XETRA | Mutares SE & Co. KGaA | 2033493990 | 0.7% |
| 29 | VONN.SW | Vontobel Holding | 1955570040 | 0.7% |
| 30 | T3V2.F | Abrdn PLC | 1877964354 | 0.7% |
| 31 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1779541368 | 0.6% |
| 32 | TROW.NASDAQ | T. Rowe Price Group Inc | 1699050000 | 0.6% |
| 33 | IVZ.NYSE | Invesco Plc | 1455900000 | 0.5% |
| 34 | AMP.AU | AMP Ltd | 1433797000 | 0.5% |
| 35 | IFL.AU | Insignia Financial Ltd | 1266990960 | 0.4% |
| 36 | 2799.HK | China Huarong Asset Mgmt Co | 1231817935 | 0.4% |
| 37 | ICGUF.PINK | Intermediate Capital Group PLC | 1196262800 | 0.4% |
| 38 | BUR.NYSE | Burford Capital Ltd | 1097884450 | 0.4% |
| 39 | 012630.KO | HDC Holdings Co Ltd | 1043039421 | 0.4% |
| 40 | N91.LSE | Ninety One PLC | 918353600 | 0.3% |
| 41 | RAT.LSE | Rathbone Brothers PLC | 875846800 | 0.3% |
| 42 | PPT.AU | Perpetual Ltd | 875305180 | 0.3% |
| 43 | CG.NASDAQ | Carlyle Group Inc | 817725000 | 0.3% |
| 44 | STOR-B.ST | Storskogen Group AB Series B | 813019025 | 0.3% |
| 45 | ARES.NYSE | Ares Management LP | 805320250 | 0.3% |
| 46 | RATO-B.ST | Ratos AB (publ) | 765049250 | 0.3% |
| 47 | INDU-A.ST | Industrivarden AB ser. A | 729508325 | 0.3% |
| 48 | III.LSE | 3I Group PLC | 727396000 | 0.3% |
| 49 | PSH.LSE | Pershing Square Holdings Ltd | 718587033 | 0.3% |
| 50 | TPG.NASDAQ | TPG Inc | 677754500 | 0.2% |
| 51 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 656443068 | 0.2% |
| 52 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 638968575 | 0.2% |
| 53 | VZN.SW | VZ Holding AG | 597559955 | 0.2% |
| 54 | ALLFG.AS | Allfunds Group Ltd | 594417113 | 0.2% |
| 55 | 18LB.F | Investment Latour AB | 583799319 | 0.2% |
| 56 | GLRYH.IS | Guler Yatirim Holding AS | 583784743 | 0.2% |
| 57 | JHG.NYSE | Janus Henderson Group PLC | 571350000 | 0.2% |
| 58 | IGIFF.PINK | IGM Financial Inc. | 570418509 | 0.2% |
| 59 | BAM.NYSE | Brookfield Asset Management Inc | 567144570 | 0.2% |
| 60 | ARCC.NASDAQ | Ares Capital Corporation | 558500000 | 0.2% |
| 61 | TKO.PA | Tikehau Capital | 554995920 | 0.2% |
| 62 | CIX.TO | CI Financial Corp | 550469786 | 0.2% |
| 63 | ATT.LSE | Allianz Technology Trust PLC | 545404880 | 0.2% |
| 64 | 138040.KO | Meritz Financi | 543742977 | 0.2% |
| 65 | SOF.BR | Sofina Société Anonyme | 543107643 | 0.2% |
| 66 | NGI.AU | Navigator Global Investments Ltd | 533344382 | 0.2% |
| 67 | JUP.LSE | Jupiter Fund Management Plc | 530107600 | 0.2% |
| 68 | MNKS.LSE | Monks Investment Trust PLC | 520727680 | 0.2% |
| 69 | AMG.NYSE | Affiliated Managers Group Inc | 507000000 | 0.2% |
| 70 | SEIC.NASDAQ | SEI Investments Company | 498977250 | 0.2% |
| 71 | OWL.NYSE | Blue Owl Capital Inc | 496718250 | 0.2% |
| 72 | 3IN.LSE | 3I Infrastructure PLC | 457368000 | 0.2% |
| 73 | RF.PA | Eurazeo | 435928800 | 0.2% |
| 74 | PEUG.PA | Peugeot Invest SA | 432104121 | 0.2% |
| 75 | KBCA.BR | KBC Ancora | 402841292 | 0.1% |
| 76 | FHI.NYSE | Federated Investors Inc B | 398480250 | 0.1% |
| 77 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 376443410 | 0.1% |
| 78 | AZM.MI | Azimut Holding S.p.A | 374235929 | 0.1% |
| 79 | EUQ.F | Eurazeo SE | 372708280 | 0.1% |
| 80 | 0165.HK | China Everbright Ltd | 357828214 | 0.1% |
| 81 | ALMEX.PA | Airtime Partecipazioni SpA | 351205712 | 0.1% |
| 82 | JTC.LSE | JTC PLC | 332612480 | 0.1% |
| 83 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.1% |
| 84 | AKH.OL | Aker Horizons AS | 330234500 | 0.1% |
| 85 | FSK.NYSE | FS KKR Capital Corp | 326000000 | 0.1% |
| 86 | HGT.LSE | HG Capital Trust PLC | 318543892 | 0.1% |
| 87 | COMB.BR | Compagnie du Bois Sauvage SA | 316511419 | 0.1% |
| 88 | ANIM.MI | Anima Holding SpA | 313808281 | 0.1% |
| 89 | LEON.SW | Leonteq AG | 309033436 | 0.1% |
| 90 | CLDN.LSE | Caledonia Investments | 302069600 | 0.1% |
| 91 | B7E.XETRA | Blue Cap AG | 296390377 | 0.1% |
| 92 | GAM.NYSE | General American Investors Closed Fund | 288936813 | 0.1% |
| 93 | APAM.NYSE | Artisan Partners Asset Management Inc | 275965750 | 0.1% |
| 94 | MLP.XETRA | MLP SE | 267564043 | 0.1% |
| 95 | POLR.LSE | Polar Capital Holdings plc | 255281112 | 0.1% |
| 96 | OXLC.NASDAQ | Oxford Lane Capital Corp | 246658817 | 0.1% |
| 97 | 0214.HK | Asia Orient Holdings Ltd | 244781098 | 0.1% |
| 98 | R4.MC | Renta 4 Banco S.A | 242817764 | 0.1% |
| 99 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 242443460 | 0.1% |
| 100 | IPX.LSE | Impax Asset Management Group Plc | 233517372 | 0.1% |
| 101 | CET.NYSE MKT | Central Securities Corporation | 230444389 | 0.1% |
| 102 | MFG.AU | Magellan Financial Group Ltd | 228797254 | 0.1% |
| 103 | ASHM.LSE | Ashmore Group Plc | 226100000 | 0.1% |
| 104 | CEF.TO | Sprott Physical Gold and Silver Trust | 224820111 | 0.1% |
| 105 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 219324000 | 0.1% |
| 106 | VCTR.NASDAQ | Victory Capital Holdings Inc | 215448250 | 0.1% |
| 107 | GIMB.BR | GIMV NV | 210958092 | 0.1% |
| 108 | CNI.AU | Centuria Capital Ltd | 204368897 | 0.1% |
| 109 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 203901740 | 0.1% |
| 110 | 601108.SHG | Caitong Securities Co Ltd | 194971113 | 0.1% |
| 111 | IHP.LSE | IntegraFin Holdings plc | 189924000 | 0.1% |
| 112 | AMK.NYSE | AssetMark Financial Holdings Inc | 184365500 | 0.1% |
| 113 | STEP.NASDAQ | Stepstone Group Inc | 180536000 | 0.1% |
| 114 | ADC.F | AdCapital AG | 179055044 | 0.1% |
| 115 | TFIF.LSE | TwentyFour Income Fund Ltd | 177817916 | 0.1% |
| 116 | 3709.TWO | Trigold Holdings Ltd | 177348069 | 0.1% |
| 117 | MIT.MI | Mittel S.p.A | 169968290 | 0.1% |
| 118 | MAF.AU | MA Financial Group Ltd | 168746423 | 0.1% |
| 119 | GQG.AU | GQG Partners Inc DRC | 160895044 | 0.1% |
| 120 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.1% |
| 121 | HLNE.NASDAQ | Hamilton Lane Inc | 156384000 | 0.1% |
| 122 | GAM.SW | GAM Holding AG | 148605839 | 0.1% |
| 123 | ONEXF.PINK | Onex Corp | 143052834 | 0.1% |
| 124 | STEW.NYSE | SRH Total Return Fund Inc. | 142968035 | 0.1% |
| 125 | 0174.HK | Gemini Investments Holdings Ltd | 140121403 | 0.0% |
| 126 | CPX.XETRA | capsensixx AG | 137666749 | 0.0% |
| 127 | RVT.NYSE | Royce Value Closed Fund | 137359755 | 0.0% |
| 128 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 129784038 | 0.0% |
| 129 | CGI.TO | Canadian General Investments Ltd | 127368909 | 0.0% |
| 130 | MAIN.NYSE | Main Street Capital Corporation | 126869000 | 0.0% |
| 131 | GBDC.NASDAQ | Golub Capital BDC Inc | 126756750 | 0.0% |
| 132 | 1697.HK | Shandong International Trust | 123357786 | 0.0% |
| 133 | FSZ.TO | Fiera Capital Corporation | 122929229 | 0.0% |
| 134 | AMTD.NYSE | AMTD IDEA Group | 122715000 | 0.0% |
| 135 | PTM.AU | Platinum Asset Management Ltd | 121797938 | 0.0% |
| 136 | WTL.AU | Wt Financial Group Ltd | 121708336 | 0.0% |
| 137 | HAN.LSE | Hansa Trust | 120299412 | 0.0% |
| 138 | MXT.AU | Metrics Master Income Trust Unit | 119003182 | 0.0% |
| 139 | CNS.NYSE | Cohen & Steers Inc | 118150500 | 0.0% |
| 140 | GCP.LSE | GCP Infrastructure Investments Limited | 117813604 | 0.0% |
| 141 | GCMG.NASDAQ | GCM Grosvenor Inc | 116028000 | 0.0% |
| 142 | BSIG.NYSE | Brightsphere Investment Group Inc | 115325000 | 0.0% |
| 143 | 0292.HK | Asia Standard Hotel Group Ltd | 114614493 | 0.0% |
| 144 | PSEC.NASDAQ | Prospect Capital Corporation | 111054750 | 0.0% |
| 145 | HTGC.NYSE | Hercules Capital Inc | 109946500 | 0.0% |
| 146 | EQT.AU | EQT Holdings Ltd | 109670050 | 0.0% |
| 147 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 109317000 | 0.0% |
| 148 | 1WT.F | WisdomTree Investments Inc | 104411183 | 0.0% |
| 149 | 000563.SHE | Shaanxi International Trust Co Ltd | 104275284 | 0.0% |
| 150 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 100023000 | 0.0% |
| 151 | EP1.AU | E&P Financial Group Ltd | 97935881 | 0.0% |
| 152 | BBN.SW | Bellevue Group AG | 97517407 | 0.0% |
| 153 | IDIP.PA | IDI S.C.A. | 97053800 | 0.0% |
| 154 | MFF.AU | MFF Capital Investments Ltd | 96214915 | 0.0% |
| 155 | GSBD.NYSE | Goldman Sachs BDC Inc | 94635250 | 0.0% |
| 156 | NOAH.NYSE | Noah Holdings Ltd | 94094360 | 0.0% |
| 157 | AB.NYSE | AllianceBernstein Holding L.P. | 90816000 | 0.0% |
| 158 | 600643.SHG | Shanghai AJ Group Co Ltd | 90656347 | 0.0% |
| 159 | PAX.NASDAQ | Patria Investments Ltd | 90611500 | 0.0% |
| 160 | CLIG.LSE | City Of London Investment Group | 89733276 | 0.0% |
| 161 | BBXIA.OTCQX | BBX Capital Inc | 88916250 | 0.0% |
| 162 | TRE.OL | Treasure ASA | 88580476 | 0.0% |
| 163 | GMPXF.PINK | RF Capital Group Inc | 87933250 | 0.0% |
| 164 | SRTG.JK | Saratoga Investama Sedaya | 86446675 | 0.0% |
| 165 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 86194378 | 0.0% |
| 166 | TY.NYSE | Tri Continental Closed Fund | 85940097 | 0.0% |
| 167 | RCP.LSE | RIT Capital Partners | 84609850 | 0.0% |
| 168 | M3BK.XETRA | Pyramid AG | 82440978 | 0.0% |
| 169 | UEM.LSE | Utilico Emerging Markets Ltd | 82054920 | 0.0% |
| 170 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 81596250 | 0.0% |
| 171 | LWDB.LSE | Law Debenture Corp | 79452832 | 0.0% |
| 172 | ANTIN.PA | Antin IP SA | 79068755 | 0.0% |
| 173 | AIM.TO | Aimia Inc | 78077440 | 0.0% |
| 174 | WGB.AU | WAM Global Ltd | 77907753 | 0.0% |
| 175 | NMFC.NASDAQ | New Mountain Finance Corporation | 72196000 | 0.0% |
| 176 | BBGI.LSE | BBGI SICAV SA | 72189208 | 0.0% |
| 177 | HABITAT.SN | A.F.P. Habitat | 72010311 | 0.0% |
| 178 | WAM.AU | Wam Capital Ltd | 71777775 | 0.0% |
| 179 | JFJ.LSE | JPMorgan Japanese Investment Trust | 71727964 | 0.0% |
| 180 | GDG.AU | Generation Development Group Ltd | 71631448 | 0.0% |
| 181 | LSF.AU | L1 Long Short Fund Ltd | 71516449 | 0.0% |
| 182 | TIP.AU | Teaminvest Private Group Ltd | 69611665 | 0.0% |
| 183 | AFI.AU | Australian Foundation Investment Company Ltd | 69579265 | 0.0% |
| 184 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 69545750 | 0.0% |
| 185 | LWI.LSE | Lowland Investment Co | 69193060 | 0.0% |
| 186 | PROVIDA.SN | A.F.P. Provida | 69004916 | 0.0% |
| 187 | HRI.LSE | Herald Investment Trust | 67399441 | 0.0% |
| 188 | BOOK.LSE | Literacy Capital PLC | 67258950 | 0.0% |
| 189 | 0806.HK | Value Partners Group Ltd | 66910066 | 0.0% |
| 190 | AEF.AU | Australian Ethical Investment Ltd | 65942194 | 0.0% |
| 191 | PX.NYSE | P10 Inc | 64800000 | 0.0% |
| 192 | BREB.BR | Brederode SA | 63930802 | 0.0% |
| 193 | UNC.TO | United Corporations Limited | 63554534 | 0.0% |
| 194 | NEWT.NASDAQ | Newtek Business Services Corp | 63494000 | 0.0% |
| 195 | LBS.TO | Life & Banc Split Corp | 62902898 | 0.0% |
| 196 | GKI.WAR | Immobile | 61853079 | 0.0% |
| 197 | BRAP3.SA | Bradespar S.A | 61570717 | 0.0% |
| 198 | REC.LSE | Record PLC | 58608996 | 0.0% |
| 199 | HQH.NYSE | Tekla Healthcare Investors | 58118274 | 0.0% |
| 200 | AFPCAPITAL.SN | AFP Capital SA | 57927652 | 0.0% |
| 201 | ARG.AU | Argo Investments Ltd | 57700486 | 0.0% |
| 202 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 57559461 | 0.0% |
| 203 | VLE.LSE | Volvere PLC | 55491400 | 0.0% |
| 204 | EZL.AU | Euroz Ltd | 55442168 | 0.0% |
| 205 | MLC.NEO | Mount Logan Capital Inc | 55111723 | 0.0% |
| 206 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 54802500 | 0.0% |
| 207 | CION.NYSE | Cion Investment Corp | 53677250 | 0.0% |
| 208 | FID.AU | Fiducian Group Ltd | 53019648 | 0.0% |
| 209 | SLRC.NASDAQ | SLR Investment Corp | 52098750 | 0.0% |
| 210 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 51655452 | 0.0% |
| 211 | IGC.LSE | India Capital Growth Fund | 51585684 | 0.0% |
| 212 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 51292400 | 0.0% |
| 213 | VICO.JK | Victoria Investama Tbk | 50762997 | 0.0% |
| 214 | CRED-A.ST | Creades AB | 50739500 | 0.0% |
| 215 | CYB.TO | Cymbria Corporation | 50386560 | 0.0% |
| 216 | VTAS.LSE | Volta Finance Ltd | 50120991 | 0.0% |
| 217 | OPH.AU | Ophir High Conviction Fund | 49373144 | 0.0% |
| 218 | SEC.TO | Senvest Capital Inc. | 49322470 | 0.0% |
| 219 | LTA.PA | Altamir SCA | 49094843 | 0.0% |
| 220 | CUPRUM.SN | Cuprum | 47899548 | 0.0% |
| 221 | INFREA.ST | Infrea AB | 47771938 | 0.0% |
| 222 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 47537525 | 0.0% |
| 223 | UTIAMC.NSE | UTI Asset Management Company Limited | 45686183 | 0.0% |
| 224 | HICL.LSE | HICL Infrastructure Company Ltd | 45349200 | 0.0% |
| 225 | MERC.LSE | Mercia Technologies PLC | 45070128 | 0.0% |
| 226 | GOW.AU | Gowing Bros Ltd | 44479861 | 0.0% |
| 227 | CCAP.NASDAQ | Crescent Capital BDC Inc | 44196250 | 0.0% |
| 228 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 43636008 | 0.0% |
| 229 | ABCA.PA | ABC arbitrage SA | 43174302 | 0.0% |
| 230 | DGS.TO | Dividend Growth Split Corp | 43102065 | 0.0% |
| 231 | ALB.MC | Corporacion Financiera Alba SA | 42860910 | 0.0% |
| 232 | PEH.F | PEH Wertpapier AG | 42560531 | 0.0% |
| 233 | CSWC.NASDAQ | Capital Southwest Corporation | 42544500 | 0.0% |
| 234 | SJG.LSE | Schroder Japan Growth Fund | 42482252 | 0.0% |
| 235 | FEN.LSE | Frenkel Topping Group | 42389228 | 0.0% |
| 236 | TRIN.NASDAQ | Trinity Capital Inc | 42363750 | 0.0% |
| 237 | 030610.KO | Kyobo Securiti | 42082022 | 0.0% |
| 238 | CAT-B.ST | Catella AB (publ) | 42057925 | 0.0% |
| 239 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 42057370 | 0.0% |
| 240 | MNL.LSE | Manchester and London Investment Trust plc | 40813957 | 0.0% |
| 241 | WCW.LSE | Walker Crips Group PLC | 40793608 | 0.0% |
| 242 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 40736677 | 0.0% |
| 243 | GCG.TO | Guardian Capital Group Limited | 40621414 | 0.0% |
| 244 | MCAP.ST | MedCap AB (publ) | 40510138 | 0.0% |
| 245 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 40024680 | 0.0% |
| 246 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 39101150 | 0.0% |
| 247 | 001510.KO | Sk Securities | 39015915 | 0.0% |
| 248 | DUKE.LSE | Duke Royalty Ltd | 38908580 | 0.0% |
| 249 | ANIC.LSE | Agronomics Ltd | 38376695 | 0.0% |
| 250 | FDUS.NASDAQ | Fidus Investment Corp | 37893500 | 0.0% |
| 251 | TOP.AU | Thorney Opportunities Ltd | 37737263 | 0.0% |
| 252 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 37544750 | 0.0% |
| 253 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 37403207 | 0.0% |
| 254 | JII.LSE | JPMorgan Indian Inv Trust | 37389834 | 0.0% |
| 255 | PNI.AU | Pinnacle Investment Management Group Ltd | 37154700 | 0.0% |
| 256 | PHT.NYSE | Pioneer High Income Closed Fund | 36902538 | 0.0% |
| 257 | STM.LSE | STM Group Plc | 36276776 | 0.0% |
| 258 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 35740699 | 0.0% |
| 259 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 35417260 | 0.0% |
| 260 | FSF.AU | Fonterra Shareholders Fund | 35177176 | 0.0% |
| 261 | AIL.JSE | African Rainbow Capital Investments Ltd | 34842150 | 0.0% |
| 262 | FARM.MI | H-Farm S.p.A | 34783789 | 0.0% |
| 263 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 34666944 | 0.0% |
| 264 | DFN.TO | Dividend 15 Split Corp | 34656366 | 0.0% |
| 265 | 600696.SHG | Shanghai Guijiu Co Ltd | 34326535 | 0.0% |
| 266 | 1140.HK | Wealthking Investments Ltd | 34296591 | 0.0% |
| 267 | BPCR.LSE | BioPharma Credit PLC | 34091500 | 0.0% |
| 268 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 34070831 | 0.0% |
| 269 | OIG.LSE | Oryx International Growth Fund | 33941788 | 0.0% |
| 270 | SAIN.LSE | Scottish American Investment Co | 32598291 | 0.0% |
| 271 | VKQ.NYSE | Invesco Municipal Trust | 32579393 | 0.0% |
| 272 | MHN.LSE | Menhaden Capital PLC | 32079068 | 0.0% |
| 273 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 31970572 | 0.0% |
| 274 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 275 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 31846508 | 0.0% |
| 276 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 31835795 | 0.0% |
| 277 | WLE.AU | Wam Leaders Ltd | 31419449 | 0.0% |
| 278 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 31152946 | 0.0% |
| 279 | SOR.NYSE | Source Capital Closed Fund | 30642254 | 0.0% |
| 280 | KRI.WAR | Kredyt Inkaso SA | 30638311 | 0.0% |
| 281 | VCV.NYSE | Invesco California Value Muni Inc Tr | 30577065 | 0.0% |
| 282 | GCL.LSE | Geiger Counter Limited | 30380088 | 0.0% |
| 283 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 29904000 | 0.0% |
| 284 | GAIN.NASDAQ | Gladstone Investment Corporation | 29571750 | 0.0% |
| 285 | PAC.AU | Pacific Current Group Ltd | 29205493 | 0.0% |
| 286 | THRG.LSE | Throgmorton Trust Plc | 28971647 | 0.0% |
| 287 | HHI.LSE | Henderson High Income Trust | 28452424 | 0.0% |
| 288 | BGLF.LSE | Blackstone / GSO Loan | 28277744 | 0.0% |
| 289 | TITAN.HE | Titanium Oyj | 28054943 | 0.0% |
| 290 | SII.TO | Sprott Inc. | 27981542 | 0.0% |
| 291 | HRZN.NASDAQ | Horizon Technology Finance | 27602750 | 0.0% |
| 292 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 27530603 | 0.0% |
| 293 | SVOL-B.ST | Svolder AB (publ) | 27369073 | 0.0% |
| 294 | PFG.AU | Prime Financial Group Ltd | 26756078 | 0.0% |
| 295 | 2140.SR | AYYAN Investment Co SJSC | 26234596 | 0.0% |
| 296 | GVF.AU | Staude Capital Global Value Fund Limited | 26135739 | 0.0% |
| 297 | WED.V | Westaim Corp | 26116328 | 0.0% |
| 298 | PCG.AU | Pengana Capital Group Ltd | 26050484 | 0.0% |
| 299 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 300 | BPII.JK | Batavia Prosperindo Int | 25394362 | 0.0% |
| 301 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 25220971 | 0.0% |
| 302 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 24967577 | 0.0% |
| 303 | AUGM.LSE | Augmentum Fintech PLC | 24913636 | 0.0% |
| 304 | GLAD.NASDAQ | Gladstone Capital Corporation | 24254250 | 0.0% |
| 305 | SAR.NYSE | Saratoga Investment Corp | 24158437 | 0.0% |
| 306 | BANX.NASDAQ | Arrowmark Financial Corp | 23688952 | 0.0% |
| 307 | PGF.AU | PM Capital Global Opportunities Fund Limited | 23618673 | 0.0% |
| 308 | HQL.NYSE | Tekla Life Sciences Investors | 23523699 | 0.0% |
| 309 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 310 | CGT.LSE | Capital Gearing Trust | 23288300 | 0.0% |
| 311 | SBC.TO | Brompton Split Banc Corp | 23129090 | 0.0% |
| 312 | VINP.NASDAQ | Vinci Partners Investments Ltd | 22887617 | 0.0% |
| 313 | URB.TO | Urbana Corporation | 22811198 | 0.0% |
| 314 | WHG.NYSE | Westwood Holdings Group Inc | 22734500 | 0.0% |
| 315 | GSDHO.IS | GSD Holding AS | 22601245 | 0.0% |
| 316 | FFN.TO | North American Financial 15 | 22230931 | 0.0% |
| 317 | LCS.TO | Brompton Lifeco Split Corp | 22216084 | 0.0% |
| 318 | GROW.LSE | Draper Esprit PLC | 21964000 | 0.0% |
| 319 | PEHN.SW | Private Equity Holding AG | 21963127 | 0.0% |
| 320 | SEAF.ST | Seafire AB | 21948325 | 0.0% |
| 321 | PNNT.NYSE | PennantPark Investment Corporation | 21741000 | 0.0% |
| 322 | MNTN.LSE | Schiehallion Fund Ltd | 21592750 | 0.0% |
| 323 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20735933 | 0.0% |
| 324 | WHF.NASDAQ | WhiteHorse Finance | 20674250 | 0.0% |
| 325 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 20368380 | 0.0% |
| 326 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 20342540 | 0.0% |
| 327 | HAM.V | Highwood Asset Management Ltd | 20227558 | 0.0% |
| 328 | NAIT.LSE | The North American Income Trust plc | 19926193 | 0.0% |
| 329 | MMIT.LSE | Mobius Investment Trust PLC | 19666824 | 0.0% |
| 330 | ASTO.LSE | Assetco Plc | 19352868 | 0.0% |
| 331 | STWK.ST | Stockwik Forvaltning AB | 19325233 | 0.0% |
| 332 | DBAN.XETRA | Deutsche Beteiligungs AG | 19277650 | 0.0% |
| 333 | EQV1V.HE | eQ Oyj | 19085440 | 0.0% |
| 334 | FUND.NASDAQ | Sprott Focus Trust | 19066050 | 0.0% |
| 335 | ISYAT.IS | Is Yatirim Ortakligi AS | 18803934 | 0.0% |
| 336 | KBC.AU | Keybridge Capital Ltd | 18565593 | 0.0% |
| 337 | OLY.TO | Olympia Financial Group Inc | 18466833 | 0.0% |
| 338 | SCM.NYSE | Stellus Capital Investment | 17834450 | 0.0% |
| 339 | GIF.LSE | Gulf Investment Fund PLC | 17447000 | 0.0% |
| 340 | BAT.JSE | Brait SE | 17350200 | 0.0% |
| 341 | BLW.NYSE | BlackRock Limited Duration Income Trust | 16785522 | 0.0% |
| 342 | TPOU.LSE | Third Point Investors Limited | 16690688 | 0.0% |
| 343 | PMC.AU | Platinum Capital Ltd | 16474557 | 0.0% |
| 344 | PHD.NYSE | Pioneer Floating Rate Trust | 16209766 | 0.0% |
| 345 | RICA.LSE | Ruffer Investment Company Limited | 16162529 | 0.0% |
| 346 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 15963360 | 0.0% |
| 347 | PAI.AU | Platinum Asia Investments Ltd | 15835418 | 0.0% |
| 348 | FNS.BK | Finansa Public Company Limited | 15825297 | 0.0% |
| 349 | 026890.KO | Stic Investments Inc | 15175052 | 0.0% |
| 350 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 15052523 | 0.0% |
| 351 | STS.LSE | Securities Trust of Scotland plc | 14891592 | 0.0% |
| 352 | PGOO.LSE | Proven Growth and Income Vct PLC | 14828284 | 0.0% |
| 353 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14779376 | 0.0% |
| 354 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 355 | BSV.LSE | British Smaller Companies Vct Plc | 14710712 | 0.0% |
| 356 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14709911 | 0.0% |
| 357 | PL8.AU | Plato Income Maximiser Ltd | 14638756 | 0.0% |
| 358 | AAIF.LSE | abrdn Asian Income Fund Limited | 14531124 | 0.0% |
| 359 | CVC.AU | CVC Ltd | 14327971 | 0.0% |
| 360 | BKI.AU | BKI Investment Company Ltd | 14269561 | 0.0% |
| 361 | PEY.LSE | Princess Private Equity Holding Ltd | 14202929 | 0.0% |
| 362 | RMT.NYSE | Royce Micro Cap Closed Fund | 14078092 | 0.0% |
| 363 | FGX.AU | Future Generation Australia Limited | 13919068 | 0.0% |
| 364 | SKH.WAR | Skarbiec Holding S.A. | 13815855 | 0.0% |
| 365 | PHI.LSE | Pacific Horizon Investment Trust | 13703275 | 0.0% |
| 366 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 13411515 | 0.0% |
| 367 | ORES.ST | Investment AB Oresund | 13388827 | 0.0% |
| 368 | LMS.LSE | LMS Capital Plc | 13385282 | 0.0% |
| 369 | WAX.AU | WAM Research Ltd | 13348190 | 0.0% |
| 370 | MIGO.LSE | Migo Opportunities Trust PLC | 12953592 | 0.0% |
| 371 | BK.TO | Canadian Banc Corp | 12921812 | 0.0% |
| 372 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12760638 | 0.0% |
| 373 | FTF.LSE | Foresight Enterprise VCT PLC | 12726200 | 0.0% |
| 374 | 600816.SHG | Anxin Trust Co Ltd | 12637332 | 0.0% |
| 375 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 12554495 | 0.0% |
| 376 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 377 | BIPS.LSE | Invesco Bond Income Plus Limited | 12257043 | 0.0% |
| 378 | ARR.LSE | Aurora Investment Trust plc | 12102487 | 0.0% |
| 379 | MRCC.NASDAQ | Monroe Capital Corp | 12013750 | 0.0% |
| 380 | TAALA.HE | Taaleri Oyj | 11880686 | 0.0% |
| 381 | PVN.LSE | Proven Vct PLC | 11785624 | 0.0% |
| 382 | ALAUD.PA | Audacia SAS | 11711520 | 0.0% |
| 383 | REP.AU | RAM Essential Services Property Fund Unit | 11349553 | 0.0% |
| 384 | BNY.NYSE | BlackRock New York Municipal Income Trust | 11312702 | 0.0% |
| 385 | DJW.AU | Djerriwarrh Investments Ltd | 11126855 | 0.0% |
| 386 | SCF.LSE | Schroder Income Growth Fund | 11051768 | 0.0% |
| 387 | 600318.SHG | Anhui Xinli Finance Co Ltd | 11044399 | 0.0% |
| 388 | IBT.LSE | International Biotechnology Trust plc | 10974248 | 0.0% |
| 389 | HBMN.SW | HBM Healthcare Investments | 10879454 | 0.0% |
| 390 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 10823192 | 0.0% |
| 391 | SWKH.NASDAQ | SWK Holdings Corp | 10649250 | 0.0% |
| 392 | NSIL.NSE | Nalwa Sons Investments Limited | 10532404 | 0.0% |
| 393 | VMR1.F | Value Management & Research AG | 10434986 | 0.0% |
| 394 | MCI.NYSE | Barings Corporate Investors | 10396324 | 0.0% |
| 395 | 0133.HK | China Merchants China Direct Investments Ltd | 10386750 | 0.0% |
| 396 | PTMN.NASDAQ | Portman Ridge Finance Corp | 10337500 | 0.0% |
| 397 | ALI.WAR | Altustfi | 10335612 | 0.0% |
| 398 | CIN.AU | Carlton Investments Ltd | 10231306 | 0.0% |
| 399 | MIN.NYSE | MFS Intermediate Income Trust | 10218281 | 0.0% |
| 400 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 10207593 | 0.0% |
| 401 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 10110336 | 0.0% |
| 402 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 9974643 | 0.0% |
| 403 | BPM.LSE | B P Marsh and Partners PLC | 9600852 | 0.0% |
| 404 | JHI.NYSE | John Hancock Investors Closed Fund | 9503015 | 0.0% |
| 405 | FMG.WAR | One SA | 9474063 | 0.0% |
| 406 | COSMO.IS | Cosmos Yatirim Holding AS | 9384237 | 0.0% |
| 407 | OFS.NASDAQ | OFS Capital Corp | 9365250 | 0.0% |
| 408 | FTV.LSE | Foresight VCT PLC | 9357633 | 0.0% |
| 409 | BLE.NYSE | BlackRock MIT II | 9089908 | 0.0% |
| 410 | PZS.XETRA | Scherzer & Co. AG | 9048479 | 0.0% |
| 411 | CDM.AU | Cadence Capital Ltd | 9017418 | 0.0% |
| 412 | KICL.NSE | Kalyani Investment Company Limited | 8812664 | 0.0% |
| 413 | PIC.AU | Perpetual Eq Invest Co Ltd | 8789635 | 0.0% |
| 414 | MFC.BK | MFC Asset Management Public Company Limited | 8773840 | 0.0% |
| 415 | PFX.NASDAQ | Phenixfin Corporation | 8740751 | 0.0% |
| 416 | HNW.NYSE MKT | Pioneer Diversified High IT | 8718166 | 0.0% |
| 417 | QRS.WAR | Quercus TFI SA | 8594497 | 0.0% |
| 418 | WAA.AU | Wam Active Ltd | 8551976 | 0.0% |
| 419 | TGP.AU | 360 Capital Group Ltd | 8505664 | 0.0% |
| 420 | B73.SG | GLOBAL INVESTMENTS LIMITED | 8328576 | 0.0% |
| 421 | MAM.AU | Microequities Asset Management Group Ltd | 8290905 | 0.0% |
| 422 | WEDXF.PINK | The Westaim Corporation | 8139529 | 0.0% |
| 423 | AMOR.JK | Ashmore Asset Management Indonesia | 8067050 | 0.0% |
| 424 | VO2.ST | Vo2 Cap Holding AB | 8007647 | 0.0% |
| 425 | MEC.AU | Morphic Ethical Equities Fund Ltd | 7825566 | 0.0% |
| 426 | CIW.AU | Clime Investment Management | 7713741 | 0.0% |
| 427 | CAND.BR | Candela Invest SA | 7704038 | 0.0% |
| 428 | STRINV.CO | Strategic Investments A/S | 7649028 | 0.0% |
| 429 | AVHOL.IS | Avrupa Yatirim Holding AS | 7636105 | 0.0% |
| 430 | CVG.TO | Clairvest Group Inc. | 7548262 | 0.0% |
| 431 | HINT.LSE | Henderson International Income Trust PLC | 7512980 | 0.0% |
| 432 | MCI.WAR | MCI Management SA | 7450403 | 0.0% |
| 433 | WMA.AU | Wam Alternative Assets Ltd | 7389993 | 0.0% |
| 434 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7367470 | 0.0% |
| 435 | TORO.LSE | Toro Ltd | 7320109 | 0.0% |
| 436 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 7226040 | 0.0% |
| 437 | VLT.NYSE | Invesco High Income Trust II | 7107852 | 0.0% |
| 438 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 7029771 | 0.0% |
| 439 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6926769 | 0.0% |
| 440 | KTF.NYSE | DWS Municipal Income Trust | 6822022 | 0.0% |
| 441 | HNNA.NASDAQ | Hennessy Ad | 6781500 | 0.0% |
| 442 | ALGW.LSE | Alpha Growth PLC | 6727166 | 0.0% |
| 443 | SILINV.NSE | SIL Investments Limited | 6459320 | 0.0% |
| 444 | LTI.LSE | Lindsell Train Investment Trust Plc | 6315296 | 0.0% |
| 445 | MPV.NYSE | Barings Participation Investors (the Trust) | 6303508 | 0.0% |
| 446 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 6228727 | 0.0% |
| 447 | BME.NYSE | BlackRock Health Sciences Trust | 6078390 | 0.0% |
| 448 | GABI.LSE | GCP Asset Backed Income Fund Limited | 6074984 | 0.0% |
| 449 | SFIO.PINK | Starfleet Innotech Inc | 6046719 | 0.0% |
| 450 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5952244 | 0.0% |
| 451 | LIV.LSE | Livermore Investments Group Limited | 5938298 | 0.0% |
| 452 | FCO.NYSE MKT | Aberdeen Global IF Inc | 5774546 | 0.0% |
| 453 | DAGHL.IS | Dagi Yatirim Holding AS | 5723340 | 0.0% |
| 454 | LPC.V | Lorne Park Capital Partners Inc | 5710207 | 0.0% |
| 455 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5689347 | 0.0% |
| 456 | VERUS.IS | Verusa Holding AS | 5605324 | 0.0% |
| 457 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 5559313 | 0.0% |
| 458 | IEX.AS | Iex Group NV | 5541284 | 0.0% |
| 459 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 5330469 | 0.0% |
| 460 | LFE.TO | Canadian Life Companies Split Corp | 5278658 | 0.0% |
| 461 | CATC.LSE | CATCo Reinsurance Opps C | 5257477 | 0.0% |
| 462 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5186910 | 0.0% |
| 463 | ALI.AU | Argo Global Listed Infrastructure Ltd | 5174957 | 0.0% |
| 464 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5157595 | 0.0% |
| 465 | BFINVEST.NSE | BF Investment Limited | 5099864 | 0.0% |
| 466 | AADV.LSE | Albion Development VCT PLC | 5065286 | 0.0% |
| 467 | HDFGS.IS | Hedef Girisim Sermayesi | 5036119 | 0.0% |
| 468 | MCR.NYSE | MFS Charter Income Trust | 4998107 | 0.0% |
| 469 | BURE.ST | Bure Equity AB | 4911025 | 0.0% |
| 470 | NTN.LSE | Northern 3 Vct Plc | 4708048 | 0.0% |
| 471 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4667136 | 0.0% |
| 472 | NESF.LSE | NextEnergy Solar Fund Ltd | 4626652 | 0.0% |
| 473 | NSI.LSE | New Star Investment Trust plc | 4624068 | 0.0% |
| 474 | OAP3.LSE | Octopus Apollo VCT PLC | 4613732 | 0.0% |
| 475 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 4591996 | 0.0% |
| 476 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 4560366 | 0.0% |
| 477 | KAT.AU | Katana Capital Ltd | 4555340 | 0.0% |
| 478 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 479 | ALCBI.PA | Crypto Blockchain Industries SA | 4425436 | 0.0% |
| 480 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 481 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4299506 | 0.0% |
| 482 | LSAA.LSE | Life Settlement Assets PLC | 4171000 | 0.0% |
| 483 | PIA.AU | Pengana International Equities Ltd | 4162359 | 0.0% |
| 484 | APL.AU | Associate Global Partners Limited | 4024475 | 0.0% |
| 485 | IPOK.F | Heidelberger Beteiligungsholding AG | 3859942 | 0.0% |
| 486 | ECP.AU | ECP Emerging Growth Ltd | 3607602 | 0.0% |
| 487 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3578350 | 0.0% |
| 488 | VALUE.AS | Value8 N.V | 3562254 | 0.0% |
| 489 | TGF.AU | Tribeca Global Natural Resources Ltd | 3516136 | 0.0% |
| 490 | KAM.AU | K2 Asset Management Holdings Ltd | 3447744 | 0.0% |
| 491 | SNC.AU | Sandon Capital Investments | 3398661 | 0.0% |
| 492 | KAY.LSE | Kings Arms Yard Vct Plc | 3359200 | 0.0% |
| 493 | MIR.AU | Mirrabooka Investments Ltd | 3345472 | 0.0% |
| 494 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 3204160 | 0.0% |
| 495 | ARGO.LSE | Argo Group Limited | 3048024 | 0.0% |
| 496 | ARTL.LSE | Alpha Real Trust Ltd | 2997440 | 0.0% |
| 497 | JZCP.LSE | JZ Capital Partners Ltd | 2986024 | 0.0% |
| 498 | 1328.HK | Goldstream Investment Ltd | 2935424 | 0.0% |
| 499 | AATG.LSE | Albion Technology & General VCT PLC | 2811392 | 0.0% |
| 500 | RAND.NASDAQ | Rand Capital Corp | 2743192 | 0.0% |
| 501 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2731440 | 0.0% |
| 502 | AVC.AU | Auctus Alternative Investments Ltd | 2629393 | 0.0% |
| 503 | NBPE.LSE | NB Private Equity Partners Ltd | 2573993 | 0.0% |
| 504 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 2524831 | 0.0% |
| 505 | ALPN.SW | Alpine Select AG | 2520088 | 0.0% |
| 506 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2508867 | 0.0% |
| 507 | RYD.AU | Ryder Capital Ltd | 2450776 | 0.0% |
| 508 | JINDALPHOT.NSE | Jindal Photo Limited | 2418223 | 0.0% |
| 509 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 2417500 | 0.0% |
| 510 | IBC.AU | Ironbark Capital Ltd | 2319667 | 0.0% |
| 511 | VFL.NYSE MKT | Delaware Investments Florida MIF | 2308244 | 0.0% |
| 512 | PTF.V | Pender Growth Fund VCC Inc | 2300388 | 0.0% |
| 513 | CDIX.PINK | Cardiff Lexington Corp | 2284000 | 0.0% |
| 514 | DENGE.IS | Denge Yatirim Holding AS | 2214223 | 0.0% |
| 515 | T55.SG | TIH LIMITED | 2162110 | 0.0% |
| 516 | AMH.AU | AMCIL Ltd | 2089095 | 0.0% |
| 517 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2075264 | 0.0% |
| 518 | CSR.WAR | Caspar | 2054598 | 0.0% |
| 519 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 2046263 | 0.0% |
| 520 | GDC.AU | Global Data Centre Group | 1971881 | 0.0% |
| 521 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 1964960 | 0.0% |
| 522 | CFM.MI | CrowdFundMe SpA | 1936767 | 0.0% |
| 523 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 1843659 | 0.0% |
| 524 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1771827 | 0.0% |
| 525 | 06N.WAR | Magna Polonia SA | 1765096 | 0.0% |
| 526 | BRH.LSE | Braveheart Investment Group | 1763491 | 0.0% |
| 527 | FRMO.PINK | Frmo Corp | 1747397 | 0.0% |
| 528 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1712566 | 0.0% |
| 529 | 8657.HK | True Partner Capital Holding Ltd | 1708965 | 0.0% |
| 530 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 531 | SSSS.NASDAQ | SuRo Capital Corp | 1612828 | 0.0% |
| 532 | INV.LSE | The Investment Company plc | 1556223 | 0.0% |
| 533 | ATSYH.IS | Atlantis Yatirim Holding AS | 1499564 | 0.0% |
| 534 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1400528 | 0.0% |
| 535 | CXH.NYSE | MFS Investment Grade Municipal Trust | 1367082 | 0.0% |
| 536 | SB2.AU | Salter Brothers Emerging Co Ltd | 1311580 | 0.0% |
| 537 | MFM.NYSE | MFS Municipal Income Trust | 1301073 | 0.0% |
| 538 | FW.V | Flow Capital Corp | 1298939 | 0.0% |
| 539 | GROW.NASDAQ | US Global Investors Inc | 1289250 | 0.0% |
| 540 | MUT.LSE | Murray Income Trust | 1245501 | 0.0% |
| 541 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 1236444 | 0.0% |
| 542 | CAM.AU | Clime Capital Ltd | 1205264 | 0.0% |
| 543 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1201186 | 0.0% |
| 544 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 1189037 | 0.0% |
| 545 | AAT.WAR | Alta S.A. | 1169814 | 0.0% |
| 546 | JGC.LSE | Jupiter Green Investment Trust PLC | 1146004 | 0.0% |
| 547 | KWG.LSE | Kingswood Holdings Ltd | 1113187 | 0.0% |
| 548 | OXSQ.NASDAQ | Oxford Square Capital Corp | 1019059 | 0.0% |
| 549 | YESIL.IS | Yesil Yatirim Holding AS | 967225 | 0.0% |
| 550 | 0612.HK | China Ding Yi Feng Holdings Ltd | 959742 | 0.0% |
| 551 | A7A.XETRA | FinLab AG | 958507 | 0.0% |
| 552 | OCCI.NASDAQ | OFS Credit Company Inc | 945795 | 0.0% |
| 553 | BWF.AU | BlackWall Property Funds Ltd | 930492 | 0.0% |
| 554 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 555 | NGE.AU | NGE Capital Ltd | 834358 | 0.0% |
| 556 | OEQ.AU | Orion Equities Ltd | 833205 | 0.0% |
| 557 | LCE.AU | London City Equities Ltd | 827628 | 0.0% |
| 558 | VERTU.IS | Verusaturk Girisim Sermayesi | 802670 | 0.0% |
| 559 | 5SY.SG | ONEAPEX LIMITED | 779285 | 0.0% |
| 560 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 722877 | 0.0% |
| 561 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 692887 | 0.0% |
| 562 | ACQ.AU | Acorn Capital Invest Fund | 663254 | 0.0% |
| 563 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 644385 | 0.0% |
| 564 | PVL.AU | Powerhouse Ventures Ltd | 621954 | 0.0% |
| 565 | NBEN.SW | Nebag ag | 615045 | 0.0% |
| 566 | BXLC.PINK | Bexil Cp | 594342 | 0.0% |
| 567 | WINV.LSE | Worsley Investors Ltd | 591736 | 0.0% |
| 568 | BPH.AU | BPH Energy Ltd | 553625 | 0.0% |
| 569 | SVM.LSE | SVM UK Emerging Fund plc | 532304 | 0.0% |
| 570 | 8313.HK | ZACD Group Ltd | 512214 | 0.0% |
| 571 | IPC.AU | Imperial Pacific Ltd | 487137 | 0.0% |
| 572 | FIPP.LSE | Frontier IP Group Plc | 480624 | 0.0% |
| 573 | FON.WAR | Fon SE | 480061 | 0.0% |
| 574 | TIF1.BK | Thai Industrial Fund 1 | 475291 | 0.0% |
| 575 | PASUR.SN | Constr Pasur | 465748 | 0.0% |
| 576 | TIP.MI | Tamburi Investment Partners | 441532 | 0.0% |
| 577 | UPL.JSE | Universal Partners Ltd | 438604 | 0.0% |
| 578 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 417777 | 0.0% |
| 579 | OFSTF.OTCQB | Carbon Streaming Corp | 410750 | 0.0% |
| 580 | ECT.AS | Eurocastle Investment Ltd | 408819 | 0.0% |
| 581 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 407286 | 0.0% |
| 582 | ARSA.MCX | UK Arsagera | 388447 | 0.0% |
| 583 | LRFC.NASDAQ | Logan Ridge Finance Corp | 377250 | 0.0% |
| 584 | LBI.V | Lions Bay Capital Inc | 358059 | 0.0% |
| 585 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 338280 | 0.0% |
| 586 | LVGI.PINK | Limitless Venture | 334428 | 0.0% |
| 587 | FSI.AU | Flagship Investments Ltd | 333514 | 0.0% |
| 588 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 330742 | 0.0% |
| 589 | ZC.V | Zimtu Capital Corp | 307964 | 0.0% |
| 590 | ALHGO.PA | Hamilton Global Opportunities PLC | 297764 | 0.0% |
| 591 | EFFH.ST | Effnetplattformen Holding AB | 291775 | 0.0% |
| 592 | ICP.F | Panamax AG | 268931 | 0.0% |
| 593 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 594 | PDV.TO | Prime Dividend Corp | 245191 | 0.0% |
| 595 | PRM.TO | Big Pharma Split Corp Class A | 223472 | 0.0% |
| 596 | LRT.AU | Lowell Resources Fund | 203600 | 0.0% |
| 597 | NCYF.LSE | CQS New City High Yield Fund | 158809 | 0.0% |
| 598 | MAFL.LSE | Mineral & Financial Investments Ltd | 153748 | 0.0% |
| 599 | SFAN.JK | Surya Fajar Capital Tbk PT | 141796 | 0.0% |
| 600 | GFL.AU | Global Masters Fund Limited | 130270 | 0.0% |
| 601 | FNR.V | 49 North Resources Inc | 117555 | 0.0% |
| 602 | STAR.JK | PT Buana Artha Anugerah Tbk | 114255 | 0.0% |
| 603 | SGE.V | Strategem Capital Corp | 107878 | 0.0% |
| 604 | TMT.LSE | TMT Investments PLC | 105399 | 0.0% |
| 605 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 606 | SEC.LSE | Strategic Equity Capital Closed Fund | 97746 | 0.0% |
| 607 | FXBY.PINK | Foxby Corp | 97378 | 0.0% |
| 608 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 95149 | 0.0% |
| 609 | ADA.LSE | Adams Plc | 87856 | 0.0% |
| 610 | AAEV.LSE | Albion Enterprise VCT PLC | 85014 | 0.0% |
| 611 | IMP.WAR | Impera Capital S.A. | 83496 | 0.0% |
| 612 | LITT.V | Roadman Investments Corp | 79304 | 0.0% |
| 613 | MGHCF.OTCQB | Minco Capital Corp | 77812 | 0.0% |
| 614 | WIS.WAR | Baltic Bridge S.A. | 75793 | 0.0% |
| 615 | FFP.V | Consolidated Firstfund Capital Corp | 67332 | 0.0% |
| 616 | LKB.F | L-Konzept Holding AG | 63739 | 0.0% |
| 617 | TIMESGTY.NSE | Times Guaranty Limited | 58905 | 0.0% |
| 618 | EGR.PA | Transition Evergreen | 37954 | 0.0% |
| 619 | PADI.JK | Minna Padi Investama Tbk | 37147 | 0.0% |
| 620 | CRWN.LSE | Crown Place VCT PLC | 34587 | 0.0% |
| 621 | TURN.NASDAQ | 180 Degree Capital Corp | 32325 | 0.0% |
| 622 | WI.V | Western Investment Company of Canada Limited | 30912 | 0.0% |
| 623 | TAN.LSE | Tanfield Group PLC | 29716 | 0.0% |
| 624 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 19422 | 0.0% |
| 625 | SOR.AU | Strategic Elements Ltd | 16045 | 0.0% |
| 626 | QUE.AU | Queste Communications Ltd | 10513 | 0.0% |
| 627 | 0721.HK | China Financial International Investments Ltd | 9774 | 0.0% |
| 628 | SHD.WAR | Soho Development SA | 6627 | 0.0% |
| 629 | NEWCAP.CO | Newcap Holding A/S | 5667 | 0.0% |
| 630 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5144 | 0.0% |
| 631 | CMB.LSE | Cambria Africa plc | 4845 | 0.0% |
| 632 | BEL.AU | Bentley Capital Ltd | 3214 | 0.0% |
| 633 | ATY.LSE | Athelney Trust plc | 2913 | 0.0% |
| 634 | LME.LSE | Limitless Earth Plc | 513 | 0.0% |
| 635 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 636 | PDH.V | Premier Diversified Holdings Inc | 0 | 0.0% |
| 637 | SQG.V | Spackman Equit | 0 | 0.0% |
| 638 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 639 | UMPAS.IS | Umpas Holding AS | 0 | 0.0% |
| 640 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0 | 0.0% |
| 641 | JADE.LSE | Jade Road Investments Ltd | 0 | 0.0% |
| 642 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 643 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 644 | CPA.WAR | Capital Partners S.A. | -1267 | 0.0% |
| 645 | BLU.LSE | Blue Star Capital plc | -1579 | 0.0% |
| 646 | SEED.LSE | Seed Innovations Ltd | -14277 | 0.0% |
| 647 | ARC.AU | Arc Funds Ltd | -38514 | 0.0% |
| 648 | EPE.JSE | EPE Capital Partners Ltd | -42956 | 0.0% |
| 649 | WSL.LSE | Worldsec Ltd | -54000 | 0.0% |
| 650 | 0768.HK | UBA Investments Ltd | -93878 | 0.0% |
| 651 | ELC.V | Elysee Development Corp | -133628 | 0.0% |
| 652 | TIR.LSE | Tiger Royalties and investments Plc | -167643 | 0.0% |
| 653 | NORTH.OL | North Energy ASA | -170027 | 0.0% |
| 654 | 0905.HK | Global Mastermind Capital Ltd | -193929 | 0.0% |
| 655 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -219699 | 0.0% |
| 656 | ARA.JSE | Astoria Investments Ltd | -227520 | 0.0% |
| 657 | SURE.LSE | Sure Ventures PLC | -235652 | 0.0% |
| 658 | TORR.V | Torrent Capital Ltd | -281293 | 0.0% |
| 659 | 0339.HK | Core Economy Investment Group Ltd | -459971 | 0.0% |
| 660 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -660777 | 0.0% |
| 661 | HYG.LSE | Seneca Growth Capital VCT PLC | -747745 | 0.0% |
| 662 | FTU.TO | US Financial 15 Split Corp | -774383 | 0.0% |
| 663 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | -835434 | 0.0% |
| 664 | TRAC-B.ST | AB Traction | -984533 | 0.0% |
| 665 | NAC.AU | NAOS Absolute Opportunities | -1024988 | 0.0% |
| 666 | SOLCF.PINK | SOL Global Investments Corp | -1105801 | 0.0% |
| 667 | NCC.AU | NAOS Emerging Opportunities | -1117082 | 0.0% |
| 668 | QCAAF.PINK | Quinsam Capital Corp | -1280454 | 0.0% |
| 669 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -1391718 | 0.0% |
| 670 | GUN.LSE | Gunsynd PLC | -1392776 | 0.0% |
| 671 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1398922 | 0.0% |
| 672 | FLAT-B.ST | Flat Capital AB Series B | -1417191 | 0.0% |
| 673 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | -1569060 | 0.0% |
| 674 | BAF.LSE | British and American Investment Trust PLC | -1648592 | 0.0% |
| 675 | 0913.HK | Harbour Digital Asset Capital Ltd | -1723754 | 0.0% |
| 676 | AAB.TO | Aberdeen International Inc. | -1742730 | 0.0% |
| 677 | FTN.TO | Financial 15 Split Corp | -1849307 | 0.0% |
| 678 | JPEL.LSE | JPEL Private Equity Ltd | -2093000 | 0.0% |
| 679 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2107252 | 0.0% |
| 680 | BSRT.LSE | Baker Steel Resources Trust | -2155820 | 0.0% |
| 681 | BSIF.LSE | Bluefield Solar Income Fund | -2393753 | 0.0% |
| 682 | FT.NYSE | Franklin Universal Closed Fund | -3007931 | 0.0% |
| 683 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3052996 | 0.0% |
| 684 | IIG.LSE | Intuitive Investments Group Plc | -3257132 | 0.0% |
| 685 | 0310.HK | Prosperity Investment Holdings Ltd | -3512452 | 0.0% |
| 686 | XTD.TO | TDb Split Corp | -3762862 | 0.0% |
| 687 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -4420930 | 0.0% |
| 688 | 1226.HK | China Investment and Finance Group Ltd | -5188238 | 0.0% |
| 689 | WKOF.LSE | Weiss Korea Opportunity Fund | -5341262 | 0.0% |
| 690 | CRS.LSE | Crystal Amber Fund Limited | -6176455 | 0.0% |
| 691 | IPO.LSE | IP Group | -6330800 | 0.0% |
| 692 | IDKFF.OTCQX | ThreeD Capital Inc | -6517141 | 0.0% |
| 693 | ILUS.PINK | Ilustrato Pictures | -7084448 | 0.0% |
| 694 | EJFI.LSE | EJF Investments Ltd | -7537697 | 0.0% |
| 695 | 0080.HK | China New Economy Fund Ltd | -7587067 | 0.0% |
| 696 | HDIV.LSE | Henderson Diversified Income Trust PLC | -7738109 | 0.0% |
| 697 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -8935472 | 0.0% |
| 698 | PU13.LSE | Puma VCT 13 PLC | -9505244 | 0.0% |
| 699 | HOT.LSE | Henderson Opportunities Trust plc | -9948400 | 0.0% |
| 700 | FSFL.LSE | Foresight Solar Fund Ltd | -10337292 | 0.0% |
| 701 | BRSA.LSE | Blackrock North American Income Trust PLC | -10895436 | 0.0% |
| 702 | APQ.LSE | APQ Global Ltd | -11991663 | 0.0% |
| 703 | PEMB.LSE | Pembroke VCT PLC | -12456172 | 0.0% |
| 704 | UAV.LSE | Unicorn AIM VCT plc | -12740412 | 0.0% |
| 705 | SPT6.F | Sparta AG | -14445325 | 0.0% |
| 706 | OOA.LSE | Octopus Aim Vct Plc | -22032476 | 0.0% |
| 707 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -23022148 | 0.0% |
| 708 | VEFAB.ST | Vef AB | -25227234 | 0.0% |
| 709 | VNV.ST | VNV Global AB | -28168240 | 0.0% |
| 710 | SOI.LSE | Schroder Oriental Income Fund | -29101008 | 0.0% |
| 711 | UTL.LSE | UIL Ltd | -30934356 | 0.0% |
| 712 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -32316853 | 0.0% |
| 713 | MRCH.LSE | Merchants Trust PLC | -34946016 | 0.0% |
| 714 | HHV.LSE | Hargreave Hale Aim Vct PLC | -36997712 | 0.0% |
| 715 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 716 | BCV.NYSE MKT | Bancroft Fund Limited | -48376135 | 0.0% |
| 717 | OTV2.LSE | Octopus Titan VCT | -48899293 | 0.0% |
| 718 | AMAT.LSE | Amati AIM VCT plc | -57192964 | 0.0% |
| 719 | KINV-B.ST | Kinnevik Investment AB ser. B | -62819225 | 0.0% |
| 720 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -69380400 | 0.0% |
| 721 | ASLI.LSE | abrdn European Logistics Income PLC | -81530241 | 0.0% |
| 722 | BRWM.LSE | Blackrock World Mining Trust Plc | -96920672 | 0.0% |
| 723 | REINA.AS | Reinet Investments S.C.A | -118199600 | 0.0% |
| 724 | DGN.LSE | Asia Dragon Trust PLC | -130928696 | 0.0% |
| 725 | FCSS.LSE | Fidelity China Special Situations PLC | -273146888 | -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 | 4956112000 | 11.7% |
| 2 | INVE-B.ST | Investor AB ser. B | 4214916300 | 10.0% |
| 3 | RF.PA | Eurazeo | 1978289355 | 4.7% |
| 4 | EUQ.F | Eurazeo SE | 1978289355 | 4.7% |
| 5 | GBLB.BR | Groep Brussel Lambert NV | 1868638080 | 4.4% |
| 6 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1764824196 | 4.2% |
| 7 | BLK.NYSE | BlackRock Inc | 1511750000 | 3.6% |
| 8 | APO.NYSE | Apollo Global Management LLC Class A | 1429500000 | 3.4% |
| 9 | AMUN.PA | Amundi SA | 1263200210 | 3.0% |
| 10 | PGHN.SW | Partners Group Holding AG | 1154110680 | 2.7% |
| 11 | HAL.AS | HAL Trust | 1084942200 | 2.6% |
| 12 | KKR.NYSE | KKR & Co LP | 970173750 | 2.3% |
| 13 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 864797990 | 2.0% |
| 14 | BK.NYSE | Bank of New York Mellon | 848250000 | 2.0% |
| 15 | AMP.NYSE | Ameriprise Financial Inc | 767000000 | 1.8% |
| 16 | ICGUF.PINK | Intermediate Capital Group PLC | 611632800 | 1.4% |
| 17 | BUR.NYSE | Burford Capital Ltd | 610522000 | 1.4% |
| 18 | EQT.ST | EQT AB (publ) | 601370467 | 1.4% |
| 19 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 598588800 | 1.4% |
| 20 | PSH.LSE | Pershing Square Holdings Ltd | 545902912 | 1.3% |
| 21 | ATT.LSE | Allianz Technology Trust PLC | 542898400 | 1.3% |
| 22 | INDU-A.ST | Industrivarden AB ser. A | 526061550 | 1.2% |
| 23 | BAER.SW | Julius Baer Gruppe AG | 522190800 | 1.2% |
| 24 | SDR.LSE | Schroders PLC | 520159200 | 1.2% |
| 25 | MNKS.LSE | Monks Investment Trust PLC | 514670784 | 1.2% |
| 26 | BX.NYSE | Blackstone Group Inc | 498898500 | 1.2% |
| 27 | TROW.NASDAQ | T. Rowe Price Group Inc | 487000000 | 1.2% |
| 28 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 1.1% |
| 29 | STT.NYSE | State Street Corp | 451500000 | 1.1% |
| 30 | 3IN.LSE | 3I Infrastructure PLC | 448324000 | 1.1% |
| 31 | ARCC.NASDAQ | Ares Capital Corporation | 421000000 | 1.0% |
| 32 | KBCA.BR | KBC Ancora | 399374030 | 0.9% |
| 33 | 138040.KO | Meritz Financi | 394613447 | 0.9% |
| 34 | NTRS.NASDAQ | Northern Trust Corporation | 387925000 | 0.9% |
| 35 | MNG.LSE | M&G Plc | 383724000 | 0.9% |
| 36 | RGT.NYSE | Royce Global Value Trust Inc | 329637923 | 0.8% |
| 37 | RVT.NYSE | Royce Value Closed Fund | 329637923 | 0.8% |
| 38 | BAM.NYSE | Brookfield Asset Management Inc | 316662608 | 0.7% |
| 39 | PFG.NASDAQ | Principal Financial Group Inc | 315025000 | 0.7% |
| 40 | HGT.LSE | HG Capital Trust PLC | 297827964 | 0.7% |
| 41 | GAM.NYSE | General American Investors Closed Fund | 273403798 | 0.6% |
| 42 | CLDN.LSE | Caledonia Investments | 263309600 | 0.6% |
| 43 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.6% |
| 44 | 2799.HK | China Huarong Asset Mgmt Co | 247944488 | 0.6% |
| 45 | VONN.SW | Vontobel Holding | 246947940 | 0.6% |
| 46 | AFI.AU | Australian Foundation Investment Company Ltd | 240431981 | 0.6% |
| 47 | GIMB.BR | GIMV NV | 235454688 | 0.6% |
| 48 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.6% |
| 49 | PL8.AU | Plato Income Maximiser Ltd | 233649517 | 0.6% |
| 50 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 231180110 | 0.5% |
| 51 | CEF.TO | Sprott Physical Gold and Silver Trust | 223733430 | 0.5% |
| 52 | CET.NYSE MKT | Central Securities Corporation | 223635718 | 0.5% |
| 53 | VZN.SW | VZ Holding AG | 215012637 | 0.5% |
| 54 | N91.LSE | Ninety One PLC | 211758800 | 0.5% |
| 55 | BEN.NYSE | Franklin Resources Inc | 211250000 | 0.5% |
| 56 | ONEXF.PINK | Onex Corp | 201750000 | 0.5% |
| 57 | TKO.PA | Tikehau Capital | 191585286 | 0.5% |
| 58 | IGIFF.PINK | IGM Financial Inc. | 191551360 | 0.5% |
| 59 | TFIF.LSE | TwentyFour Income Fund Ltd | 175730301 | 0.4% |
| 60 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 170698850 | 0.4% |
| 61 | AMG.NYSE | Affiliated Managers Group Inc | 159725000 | 0.4% |
| 62 | FSK.NYSE | FS KKR Capital Corp | 158250000 | 0.4% |
| 63 | MFG.AU | Magellan Financial Group Ltd | 156673656 | 0.4% |
| 64 | MFF.AU | MFF Capital Investments Ltd | 156299827 | 0.4% |
| 65 | ARG.AU | Argo Investments Ltd | 155458948 | 0.4% |
| 66 | MF.PA | Wendel | 154418560 | 0.4% |
| 67 | PEUG.PA | Peugeot Invest SA | 148166994 | 0.4% |
| 68 | BURE.ST | Bure Equity AB | 147912625 | 0.4% |
| 69 | AZM.MI | Azimut Holding S.p.A | 144826229 | 0.3% |
| 70 | AMTD.NYSE | AMTD IDEA Group | 142994000 | 0.3% |
| 71 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.3% |
| 72 | STEW.NYSE | SRH Total Return Fund Inc. | 140312353 | 0.3% |
| 73 | BKI.AU | BKI Investment Company Ltd | 138758915 | 0.3% |
| 74 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 131771080 | 0.3% |
| 75 | BBUC.NYSE | Brookfield Business Corp | 131417513 | 0.3% |
| 76 | 18LB.F | Investment Latour AB | 129558256 | 0.3% |
| 77 | SEIC.NASDAQ | SEI Investments Company | 126728000 | 0.3% |
| 78 | CGI.TO | Canadian General Investments Ltd | 124833587 | 0.3% |
| 79 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121148969 | 0.3% |
| 80 | ASHM.LSE | Ashmore Group Plc | 121060400 | 0.3% |
| 81 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 118986250 | 0.3% |
| 82 | JHG.NYSE | Janus Henderson Group PLC | 118650000 | 0.3% |
| 83 | HAN.LSE | Hansa Trust | 118117224 | 0.3% |
| 84 | MXT.AU | Metrics Master Income Trust Unit | 114236546 | 0.3% |
| 85 | MAIN.NYSE | Main Street Capital Corporation | 113044250 | 0.3% |
| 86 | GCP.LSE | GCP Infrastructure Investments Limited | 110610704 | 0.3% |
| 87 | NGI.AU | Navigator Global Investments Ltd | 101182830 | 0.2% |
| 88 | ARES.NYSE | Ares Management LP | 96448750 | 0.2% |
| 89 | RCP.LSE | RIT Capital Partners | 93540800 | 0.2% |
| 90 | ALLFG.AS | Allfunds Group Ltd | 92939586 | 0.2% |
| 91 | GQG.AU | GQG Partners Inc DRC | 87235033 | 0.2% |
| 92 | PIA.AU | Pengana International Equities Ltd | 87172388 | 0.2% |
| 93 | TRE.OL | Treasure ASA | 84381510 | 0.2% |
| 94 | PGF.AU | PM Capital Global Opportunities Fund Limited | 82375976 | 0.2% |
| 95 | AB.NYSE | AllianceBernstein Holding L.P. | 81733500 | 0.2% |
| 96 | IDIP.PA | IDI S.C.A. | 76788533 | 0.2% |
| 97 | 601108.SHG | Caitong Securities Co Ltd | 75198580 | 0.2% |
| 98 | UEM.LSE | Utilico Emerging Markets Ltd | 74795172 | 0.2% |
| 99 | BREB.BR | Brederode SA | 73839507 | 0.2% |
| 100 | HRI.LSE | Herald Investment Trust | 70813067 | 0.2% |
| 101 | BRAP3.SA | Bradespar S.A | 70336264 | 0.2% |
| 102 | HTGC.NYSE | Hercules Capital Inc | 70240250 | 0.2% |
| 103 | GBDC.NASDAQ | Golub Capital BDC Inc | 70037500 | 0.2% |
| 104 | WAX.AU | WAM Research Ltd | 69079401 | 0.2% |
| 105 | JFJ.LSE | JPMorgan Japanese Investment Trust | 68247316 | 0.2% |
| 106 | LWI.LSE | Lowland Investment Co | 68203388 | 0.2% |
| 107 | CNI.AU | Centuria Capital Ltd | 67026237 | 0.2% |
| 108 | PSEC.NASDAQ | Prospect Capital Corporation | 65708500 | 0.2% |
| 109 | IHP.LSE | IntegraFin Holdings plc | 64470800 | 0.2% |
| 110 | UNC.TO | United Corporations Limited | 62734336 | 0.1% |
| 111 | BOOK.LSE | Literacy Capital PLC | 62280360 | 0.1% |
| 112 | VCTR.NASDAQ | Victory Capital Holdings Inc | 59288750 | 0.1% |
| 113 | PNI.AU | Pinnacle Investment Management Group Ltd | 59288326 | 0.1% |
| 114 | APAM.NYSE | Artisan Partners Asset Management Inc | 58741500 | 0.1% |
| 115 | LBS.TO | Life & Banc Split Corp | 58239503 | 0.1% |
| 116 | HQH.NYSE | Tekla Healthcare Investors | 56334828 | 0.1% |
| 117 | ANIM.MI | Anima Holding SpA | 55380037 | 0.1% |
| 118 | BPM.LSE | B P Marsh and Partners PLC | 54947468 | 0.1% |
| 119 | LWDB.LSE | Law Debenture Corp | 54882384 | 0.1% |
| 120 | MIT.MI | Mittel S.p.A | 54762487 | 0.1% |
| 121 | QLT.JSE | Quilter PLC | 54238766 | 0.1% |
| 122 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 54168392 | 0.1% |
| 123 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 124 | POLR.LSE | Polar Capital Holdings plc | 52704556 | 0.1% |
| 125 | AMH.AU | AMCIL Ltd | 52343033 | 0.1% |
| 126 | BBGI.LSE | BBGI SICAV SA | 52050804 | 0.1% |
| 127 | BFINVEST.NSE | BF Investment Limited | 51615417 | 0.1% |
| 128 | IPX.LSE | Impax Asset Management Group Plc | 50674824 | 0.1% |
| 129 | IGC.LSE | India Capital Growth Fund | 49881536 | 0.1% |
| 130 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 49535280 | 0.1% |
| 131 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 49133750 | 0.1% |
| 132 | CRED-A.ST | Creades AB | 48947325 | 0.1% |
| 133 | VTAS.LSE | Volta Finance Ltd | 48689843 | 0.1% |
| 134 | WGB.AU | WAM Global Ltd | 48517312 | 0.1% |
| 135 | ALB.MC | Corporacion Financiera Alba SA | 48499790 | 0.1% |
| 136 | RAT.LSE | Rathbone Brothers PLC | 48450000 | 0.1% |
| 137 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 48045604 | 0.1% |
| 138 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 47193378 | 0.1% |
| 139 | VKQ.NYSE | Invesco Municipal Trust | 47083435 | 0.1% |
| 140 | WAM.AU | Wam Capital Ltd | 46343950 | 0.1% |
| 141 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 142 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 44738509 | 0.1% |
| 143 | VCV.NYSE | Invesco California Value Muni Inc Tr | 44032659 | 0.1% |
| 144 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 42859516 | 0.1% |
| 145 | DGS.TO | Dividend Growth Split Corp | 42600277 | 0.1% |
| 146 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 42577120 | 0.1% |
| 147 | HLNE.NASDAQ | Hamilton Lane Inc | 42206000 | 0.1% |
| 148 | OPH.AU | Ophir High Conviction Fund | 42092605 | 0.1% |
| 149 | 000563.SHE | Shaanxi International Trust Co Ltd | 41044310 | 0.1% |
| 150 | SJG.LSE | Schroder Japan Growth Fund | 40505492 | 0.1% |
| 151 | SRTG.JK | Saratoga Investama Sedaya | 40487975 | 0.1% |
| 152 | FFN.TO | North American Financial 15 | 40454925 | 0.1% |
| 153 | HICL.LSE | HICL Infrastructure Company Ltd | 39406000 | 0.1% |
| 154 | MNL.LSE | Manchester and London Investment Trust plc | 39134680 | 0.1% |
| 155 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 156 | DFN.TO | Dividend 15 Split Corp | 36001462 | 0.1% |
| 157 | AMK.NYSE | AssetMark Financial Holdings Inc | 35824500 | 0.1% |
| 158 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 35173282 | 0.1% |
| 159 | OWL.NYSE | Blue Owl Capital Inc | 35151250 | 0.1% |
| 160 | SAIN.LSE | Scottish American Investment Co | 35081676 | 0.1% |
| 161 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 34971022 | 0.1% |
| 162 | HABITAT.SN | A.F.P. Habitat | 34964876 | 0.1% |
| 163 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 33691484 | 0.1% |
| 164 | MIR.AU | Mirrabooka Investments Ltd | 32965610 | 0.1% |
| 165 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 32624267 | 0.1% |
| 166 | OIG.LSE | Oryx International Growth Fund | 32601449 | 0.1% |
| 167 | AIL.JSE | African Rainbow Capital Investments Ltd | 32517450 | 0.1% |
| 168 | LSF.AU | L1 Long Short Fund Ltd | 32504703 | 0.1% |
| 169 | NMFC.NASDAQ | New Mountain Finance Corporation | 32449250 | 0.1% |
| 170 | PROVIDA.SN | A.F.P. Provida | 32320691 | 0.1% |
| 171 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 32276000 | 0.1% |
| 172 | CNS.NYSE | Cohen & Steers Inc | 31933000 | 0.1% |
| 173 | CION.NYSE | Cion Investment Corp | 31822000 | 0.1% |
| 174 | JINDALPHOT.NSE | Jindal Photo Limited | 31600331 | 0.1% |
| 175 | ALI.AU | Argo Global Listed Infrastructure Ltd | 31505146 | 0.1% |
| 176 | ANTIN.PA | Antin IP SA | 31414797 | 0.1% |
| 177 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 178 | MHN.LSE | Menhaden Capital PLC | 31128156 | 0.1% |
| 179 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.1% |
| 180 | LTA.PA | Altamir SCA | 30635633 | 0.1% |
| 181 | JII.LSE | JPMorgan Indian Inv Trust | 30405282 | 0.1% |
| 182 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 30355999 | 0.1% |
| 183 | RATO-B.ST | Ratos AB (publ) | 29978200 | 0.1% |
| 184 | GCL.LSE | Geiger Counter Limited | 29793520 | 0.1% |
| 185 | PTM.AU | Platinum Asset Management Ltd | 29617587 | 0.1% |
| 186 | CYB.TO | Cymbria Corporation | 29467827 | 0.1% |
| 187 | ANIC.LSE | Agronomics Ltd | 28906789 | 0.1% |
| 188 | PASUR.SN | Constr Pasur | 28701018 | 0.1% |
| 189 | R4.MC | Renta 4 Banco S.A | 28332119 | 0.1% |
| 190 | JTC.LSE | JTC PLC | 28192732 | 0.1% |
| 191 | GSBD.NYSE | Goldman Sachs BDC Inc | 27935000 | 0.1% |
| 192 | BGLF.LSE | Blackstone / GSO Loan | 27727963 | 0.1% |
| 193 | HHI.LSE | Henderson High Income Trust | 27674640 | 0.1% |
| 194 | PAX.NASDAQ | Patria Investments Ltd | 27559250 | 0.1% |
| 195 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.1% |
| 196 | BPCR.LSE | BioPharma Credit PLC | 27340250 | 0.1% |
| 197 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 27303000 | 0.1% |
| 198 | AFPCAPITAL.SN | AFP Capital SA | 27010998 | 0.1% |
| 199 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 26897500 | 0.1% |
| 200 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 26771954 | 0.1% |
| 201 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 26355508 | 0.1% |
| 202 | THRG.LSE | Throgmorton Trust Plc | 25900079 | 0.1% |
| 203 | CCAP.NASDAQ | Crescent Capital BDC Inc | 25467250 | 0.1% |
| 204 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.1% |
| 205 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 24737125 | 0.1% |
| 206 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 24636500 | 0.1% |
| 207 | CAM.AU | Clime Capital Ltd | 23838655 | 0.1% |
| 208 | FDUS.NASDAQ | Fidus Investment Corp | 23737750 | 0.1% |
| 209 | LEON.SW | Leonteq AG | 23692970 | 0.1% |
| 210 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 23292984 | 0.1% |
| 211 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.1% |
| 212 | TOP.AU | Thorney Opportunities Ltd | 22985869 | 0.1% |
| 213 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.1% |
| 214 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 22614074 | 0.1% |
| 215 | 012630.KO | HDC Holdings Co Ltd | 22533622 | 0.1% |
| 216 | RMT.NYSE | Royce Micro Cap Closed Fund | 22423261 | 0.1% |
| 217 | HQL.NYSE | Tekla Life Sciences Investors | 22352248 | 0.1% |
| 218 | 1697.HK | Shandong International Trust | 22268939 | 0.1% |
| 219 | SBC.TO | Brompton Split Banc Corp | 22257802 | 0.1% |
| 220 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 22207542 | 0.1% |
| 221 | CLIG.LSE | City Of London Investment Group | 22112580 | 0.1% |
| 222 | LCS.TO | Brompton Lifeco Split Corp | 22024901 | 0.1% |
| 223 | ORES.ST | Investment AB Oresund | 21814308 | 0.1% |
| 224 | TRIN.NASDAQ | Trinity Capital Inc | 21767750 | 0.1% |
| 225 | TIP.MI | Tamburi Investment Partners | 21458606 | 0.1% |
| 226 | PEHN.SW | Private Equity Holding AG | 21029748 | 0.0% |
| 227 | 1WT.F | WisdomTree Investments Inc | 20584894 | 0.0% |
| 228 | MAF.AU | MA Financial Group Ltd | 20394040 | 0.0% |
| 229 | SVOL-B.ST | Svolder AB (publ) | 20391228 | 0.0% |
| 230 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20262012 | 0.0% |
| 231 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 232 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19808454 | 0.0% |
| 233 | CUPRUM.SN | Cuprum | 19558498 | 0.0% |
| 234 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19463980 | 0.0% |
| 235 | NOAH.NYSE | Noah Holdings Ltd | 19220585 | 0.0% |
| 236 | UTIAMC.NSE | UTI Asset Management Company Limited | 19080460 | 0.0% |
| 237 | MNTN.LSE | Schiehallion Fund Ltd | 19061250 | 0.0% |
| 238 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 239 | GLAD.NASDAQ | Gladstone Capital Corporation | 18971250 | 0.0% |
| 240 | SLRC.NASDAQ | SLR Investment Corp | 18946000 | 0.0% |
| 241 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18901960 | 0.0% |
| 242 | BLW.NYSE | BlackRock Limited Duration Income Trust | 18852407 | 0.0% |
| 243 | CSWC.NASDAQ | Capital Southwest Corporation | 18403000 | 0.0% |
| 244 | FRMO.PINK | Frmo Corp | 18139668 | 0.0% |
| 245 | ABCA.PA | ABC arbitrage SA | 17871996 | 0.0% |
| 246 | URB.TO | Urbana Corporation | 17870165 | 0.0% |
| 247 | AUGM.LSE | Augmentum Fintech PLC | 17832184 | 0.0% |
| 248 | CGT.LSE | Capital Gearing Trust | 17745620 | 0.0% |
| 249 | NAIT.LSE | The North American Income Trust plc | 17617066 | 0.0% |
| 250 | BBN.SW | Bellevue Group AG | 17509495 | 0.0% |
| 251 | GAIN.NASDAQ | Gladstone Investment Corporation | 17498250 | 0.0% |
| 252 | 06N.WAR | Magna Polonia SA | 17028711 | 0.0% |
| 253 | BSIG.NYSE | Brightsphere Investment Group Inc | 17000000 | 0.0% |
| 254 | MMIT.LSE | Mobius Investment Trust PLC | 16960084 | 0.0% |
| 255 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 16676530 | 0.0% |
| 256 | MLP.XETRA | MLP SE | 16472849 | 0.0% |
| 257 | BK.TO | Canadian Banc Corp | 16469873 | 0.0% |
| 258 | GIF.LSE | Gulf Investment Fund PLC | 16456000 | 0.0% |
| 259 | 030610.KO | Kyobo Securiti | 16374354 | 0.0% |
| 260 | BIPS.LSE | Invesco Bond Income Plus Limited | 16163566 | 0.0% |
| 261 | WEDXF.PINK | The Westaim Corporation | 16092629 | 0.0% |
| 262 | WED.V | Westaim Corp | 16090720 | 0.0% |
| 263 | PHD.NYSE | Pioneer Floating Rate Trust | 15761859 | 0.0% |
| 264 | T3V2.F | Abrdn PLC | 15520367 | 0.0% |
| 265 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 266 | DUKE.LSE | Duke Royalty Ltd | 14997536 | 0.0% |
| 267 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 14812371 | 0.0% |
| 268 | BME.NYSE | BlackRock Health Sciences Trust | 14751654 | 0.0% |
| 269 | WLE.AU | Wam Leaders Ltd | 14660248 | 0.0% |
| 270 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 14506868 | 0.0% |
| 271 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 14209978 | 0.0% |
| 272 | PGOO.LSE | Proven Growth and Income Vct PLC | 13868328 | 0.0% |
| 273 | BSV.LSE | British Smaller Companies Vct Plc | 13718456 | 0.0% |
| 274 | EQT.AU | EQT Holdings Ltd | 13590558 | 0.0% |
| 275 | STS.LSE | Securities Trust of Scotland plc | 13410960 | 0.0% |
| 276 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 13290380 | 0.0% |
| 277 | GVF.AU | Staude Capital Global Value Fund Limited | 13146243 | 0.0% |
| 278 | RICA.LSE | Ruffer Investment Company Limited | 13136738 | 0.0% |
| 279 | NAC.AU | NAOS Absolute Opportunities | 13029271 | 0.0% |
| 280 | STEP.NASDAQ | Stepstone Group Inc | 12537500 | 0.0% |
| 281 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 12364600 | 0.0% |
| 282 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12342410 | 0.0% |
| 283 | REC.LSE | Record PLC | 11954876 | 0.0% |
| 284 | AMP.AU | AMP Ltd | 11811600 | 0.0% |
| 285 | FTF.LSE | Foresight Enterprise VCT PLC | 11705520 | 0.0% |
| 286 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 287 | AAIF.LSE | abrdn Asian Income Fund Limited | 11297248 | 0.0% |
| 288 | FSZ.TO | Fiera Capital Corporation | 11294080 | 0.0% |
| 289 | GCG.TO | Guardian Capital Group Limited | 11148211 | 0.0% |
| 290 | NEWT.NASDAQ | Newtek Business Services Corp | 10982750 | 0.0% |
| 291 | ARR.LSE | Aurora Investment Trust plc | 10953253 | 0.0% |
| 292 | MIGO.LSE | Migo Opportunities Trust PLC | 10753316 | 0.0% |
| 293 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 294 | CIN.AU | Carlton Investments Ltd | 10751415 | 0.0% |
| 295 | PVN.LSE | Proven Vct PLC | 10697760 | 0.0% |
| 296 | PNNT.NYSE | PennantPark Investment Corporation | 10687250 | 0.0% |
| 297 | TITAN.HE | Titanium Oyj | 10522976 | 0.0% |
| 298 | SCF.LSE | Schroder Income Growth Fund | 10338584 | 0.0% |
| 299 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 10307041 | 0.0% |
| 300 | HAM.V | Highwood Asset Management Ltd | 10160998 | 0.0% |
| 301 | HBMN.SW | HBM Healthcare Investments | 10157704 | 0.0% |
| 302 | TRAC-B.ST | AB Traction | 9980320 | 0.0% |
| 303 | FGX.AU | Future Generation Australia Limited | 9979900 | 0.0% |
| 304 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 9911709 | 0.0% |
| 305 | FID.AU | Fiducian Group Ltd | 9869248 | 0.0% |
| 306 | NCC.AU | NAOS Emerging Opportunities | 9848569 | 0.0% |
| 307 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 9725632 | 0.0% |
| 308 | MIN.NYSE | MFS Intermediate Income Trust | 9647007 | 0.0% |
| 309 | JHI.NYSE | John Hancock Investors Closed Fund | 9158714 | 0.0% |
| 310 | PAI.AU | Platinum Asia Investments Ltd | 9005033 | 0.0% |
| 311 | MCI.NYSE | Barings Corporate Investors | 8998235 | 0.0% |
| 312 | IBT.LSE | International Biotechnology Trust plc | 8802396 | 0.0% |
| 313 | KBC.AU | Keybridge Capital Ltd | 8747174 | 0.0% |
| 314 | GDC.AU | Global Data Centre Group | 8705149 | 0.0% |
| 315 | PHI.LSE | Pacific Horizon Investment Trust | 8693222 | 0.0% |
| 316 | BLE.NYSE | BlackRock MIT II | 8569697 | 0.0% |
| 317 | PMC.AU | Platinum Capital Ltd | 8397391 | 0.0% |
| 318 | KICL.NSE | Kalyani Investment Company Limited | 8336307 | 0.0% |
| 319 | EQV1V.HE | eQ Oyj | 8178274 | 0.0% |
| 320 | SCM.NYSE | Stellus Capital Investment | 7694681 | 0.0% |
| 321 | MLC.NEO | Mount Logan Capital Inc | 7580765 | 0.0% |
| 322 | AEF.AU | Australian Ethical Investment Ltd | 7566642 | 0.0% |
| 323 | DJW.AU | Djerriwarrh Investments Ltd | 7443933 | 0.0% |
| 324 | SII.TO | Sprott Inc. | 7410637 | 0.0% |
| 325 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7249881 | 0.0% |
| 326 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 7134669 | 0.0% |
| 327 | FTV.LSE | Foresight VCT PLC | 7097602 | 0.0% |
| 328 | WHF.NASDAQ | WhiteHorse Finance | 7055500 | 0.0% |
| 329 | PTF.V | Pender Growth Fund VCC Inc | 7002712 | 0.0% |
| 330 | 1140.HK | Wealthking Investments Ltd | 6899776 | 0.0% |
| 331 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 332 | MCR.NYSE | MFS Charter Income Trust | 6723928 | 0.0% |
| 333 | NSIL.NSE | Nalwa Sons Investments Limited | 6696606 | 0.0% |
| 334 | B73.SG | GLOBAL INVESTMENTS LIMITED | 6492366 | 0.0% |
| 335 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 336 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6318662 | 0.0% |
| 337 | VALUE.AS | Value8 N.V | 6311208 | 0.0% |
| 338 | STRINV.CO | Strategic Investments A/S | 6249353 | 0.0% |
| 339 | PEY.LSE | Princess Private Equity Holding Ltd | 6249126 | 0.0% |
| 340 | 1328.HK | Goldstream Investment Ltd | 5966140 | 0.0% |
| 341 | TORO.LSE | Toro Ltd | 5955850 | 0.0% |
| 342 | 0133.HK | China Merchants China Direct Investments Ltd | 5726937 | 0.0% |
| 343 | KRI.WAR | Kredyt Inkaso SA | 5594232 | 0.0% |
| 344 | MPV.NYSE | Barings Participation Investors (the Trust) | 5581146 | 0.0% |
| 345 | MCI.WAR | MCI Management SA | 5487563 | 0.0% |
| 346 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5473720 | 0.0% |
| 347 | WAA.AU | Wam Active Ltd | 5445664 | 0.0% |
| 348 | CATC.LSE | CATCo Reinsurance Opps C | 5440867 | 0.0% |
| 349 | LTI.LSE | Lindsell Train Investment Trust Plc | 5419940 | 0.0% |
| 350 | CDM.AU | Cadence Capital Ltd | 5307007 | 0.0% |
| 351 | SAR.NYSE | Saratoga Investment Corp | 5294803 | 0.0% |
| 352 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 5257984 | 0.0% |
| 353 | TAALA.HE | Taaleri Oyj | 5204578 | 0.0% |
| 354 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5121114 | 0.0% |
| 355 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5097909 | 0.0% |
| 356 | FCO.NYSE MKT | Aberdeen Global IF Inc | 4999666 | 0.0% |
| 357 | MCAP.ST | MedCap AB (publ) | 4964558 | 0.0% |
| 358 | PFX.NASDAQ | Phenixfin Corporation | 4964075 | 0.0% |
| 359 | MEC.AU | Morphic Ethical Equities Fund Ltd | 4960215 | 0.0% |
| 360 | LIV.LSE | Livermore Investments Group Limited | 4901289 | 0.0% |
| 361 | ALMEX.PA | Airtime Partecipazioni SpA | 4848352 | 0.0% |
| 362 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 4734211 | 0.0% |
| 363 | DBAN.XETRA | Deutsche Beteiligungs AG | 4670782 | 0.0% |
| 364 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 365 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 4593483 | 0.0% |
| 366 | QUE.AU | Queste Communications Ltd | 4559504 | 0.0% |
| 367 | PIC.AU | Perpetual Eq Invest Co Ltd | 4437717 | 0.0% |
| 368 | TPG.NASDAQ | TPG Inc | 4400500 | 0.0% |
| 369 | OLY.TO | Olympia Financial Group Inc | 4371386 | 0.0% |
| 370 | NSI.LSE | New Star Investment Trust plc | 4195124 | 0.0% |
| 371 | WMA.AU | Wam Alternative Assets Ltd | 4162615 | 0.0% |
| 372 | HINT.LSE | Henderson International Income Trust PLC | 4116312 | 0.0% |
| 373 | AADV.LSE | Albion Development VCT PLC | 4039115 | 0.0% |
| 374 | LFE.TO | Canadian Life Companies Split Corp | 4031831 | 0.0% |
| 375 | GCMG.NASDAQ | GCM Grosvenor Inc | 4020000 | 0.0% |
| 376 | GLRYH.IS | Guler Yatirim Holding AS | 4004945 | 0.0% |
| 377 | FSI.AU | Flagship Investments Ltd | 3932240 | 0.0% |
| 378 | MAM.AU | Microequities Asset Management Group Ltd | 3931095 | 0.0% |
| 379 | NTN.LSE | Northern 3 Vct Plc | 3925096 | 0.0% |
| 380 | GABI.LSE | GCP Asset Backed Income Fund Limited | 3868894 | 0.0% |
| 381 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 382 | GDG.AU | Generation Development Group Ltd | 3832208 | 0.0% |
| 383 | PEH.F | PEH Wertpapier AG | 3831185 | 0.0% |
| 384 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 385 | EZL.AU | Euroz Ltd | 3588142 | 0.0% |
| 386 | KTF.NYSE | DWS Municipal Income Trust | 3529923 | 0.0% |
| 387 | 026890.KO | Stic Investments Inc | 3500854 | 0.0% |
| 388 | SILINV.NSE | SIL Investments Limited | 3500385 | 0.0% |
| 389 | BPII.JK | Batavia Prosperindo Int | 3410647 | 0.0% |
| 390 | CPX.XETRA | capsensixx AG | 3194642 | 0.0% |
| 391 | IPOK.F | Heidelberger Beteiligungsholding AG | 3161665 | 0.0% |
| 392 | SWKH.NASDAQ | SWK Holdings Corp | 3143500 | 0.0% |
| 393 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3138500 | 0.0% |
| 394 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3078879 | 0.0% |
| 395 | OEQ.AU | Orion Equities Ltd | 3068128 | 0.0% |
| 396 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 3030450 | 0.0% |
| 397 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 3002598 | 0.0% |
| 398 | BPH.AU | BPH Energy Ltd | 2990284 | 0.0% |
| 399 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 400 | 0806.HK | Value Partners Group Ltd | 2969117 | 0.0% |
| 401 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 402 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2871428 | 0.0% |
| 403 | KAT.AU | Katana Capital Ltd | 2817067 | 0.0% |
| 404 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 2777800 | 0.0% |
| 405 | KAY.LSE | Kings Arms Yard Vct Plc | 2759712 | 0.0% |
| 406 | VLE.LSE | Volvere PLC | 2736456 | 0.0% |
| 407 | RAND.NASDAQ | Rand Capital Corp | 2705409 | 0.0% |
| 408 | DENGE.IS | Denge Yatirim Holding AS | 2693297 | 0.0% |
| 409 | AMOR.JK | Ashmore Asset Management Indonesia | 2633075 | 0.0% |
| 410 | ECP.AU | ECP Emerging Growth Ltd | 2625398 | 0.0% |
| 411 | VERUS.IS | Verusa Holding AS | 2554869 | 0.0% |
| 412 | WTL.AU | Wt Financial Group Ltd | 2529060 | 0.0% |
| 413 | NGE.AU | NGE Capital Ltd | 2483553 | 0.0% |
| 414 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 2467382 | 0.0% |
| 415 | QRS.WAR | Quercus TFI SA | 2454994 | 0.0% |
| 416 | SNC.AU | Sandon Capital Investments | 2355556 | 0.0% |
| 417 | FEN.LSE | Frenkel Topping Group | 2146012 | 0.0% |
| 418 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 2134725 | 0.0% |
| 419 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 2117500 | 0.0% |
| 420 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 2016822 | 0.0% |
| 421 | MAFL.LSE | Mineral & Financial Investments Ltd | 2002600 | 0.0% |
| 422 | MRCC.NASDAQ | Monroe Capital Corp | 1950250 | 0.0% |
| 423 | PFG.AU | Prime Financial Group Ltd | 1870942 | 0.0% |
| 424 | 600816.SHG | Anxin Trust Co Ltd | 1865357 | 0.0% |
| 425 | AATG.LSE | Albion Technology & General VCT PLC | 1749368 | 0.0% |
| 426 | LSAA.LSE | Life Settlement Assets PLC | 1737750 | 0.0% |
| 427 | WHG.NYSE | Westwood Holdings Group Inc | 1720250 | 0.0% |
| 428 | IBC.AU | Ironbark Capital Ltd | 1711370 | 0.0% |
| 429 | JZCP.LSE | JZ Capital Partners Ltd | 1611013 | 0.0% |
| 430 | HRZN.NASDAQ | Horizon Technology Finance | 1598000 | 0.0% |
| 431 | ALI.WAR | Altustfi | 1586424 | 0.0% |
| 432 | HNNA.NASDAQ | Hennessy Ad | 1527500 | 0.0% |
| 433 | IEX.AS | Iex Group NV | 1500810 | 0.0% |
| 434 | MFC.BK | MFC Asset Management Public Company Limited | 1465469 | 0.0% |
| 435 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 1430857 | 0.0% |
| 436 | BWF.AU | BlackWall Property Funds Ltd | 1336679 | 0.0% |
| 437 | RYD.AU | Ryder Capital Ltd | 1332310 | 0.0% |
| 438 | AVC.AU | Auctus Alternative Investments Ltd | 1320274 | 0.0% |
| 439 | INV.LSE | The Investment Company plc | 1308339 | 0.0% |
| 440 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1292000 | 0.0% |
| 441 | AVHOL.IS | Avrupa Yatirim Holding AS | 1288047 | 0.0% |
| 442 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1248757 | 0.0% |
| 443 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1234911 | 0.0% |
| 444 | MUT.LSE | Murray Income Trust | 1224545 | 0.0% |
| 445 | FMG.WAR | One SA | 1191309 | 0.0% |
| 446 | MFM.NYSE | MFS Municipal Income Trust | 1162457 | 0.0% |
| 447 | VICO.JK | Victoria Investama Tbk | 1051093 | 0.0% |
| 448 | SFIO.PINK | Starfleet Innotech Inc | 1041570 | 0.0% |
| 449 | 3709.TWO | Trigold Holdings Ltd | 967358 | 0.0% |
| 450 | LRT.AU | Lowell Resources Fund | 965721 | 0.0% |
| 451 | AAT.WAR | Alta S.A. | 933615 | 0.0% |
| 452 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 908350 | 0.0% |
| 453 | FXBY.PINK | Foxby Corp | 907256 | 0.0% |
| 454 | ALPN.SW | Alpine Select AG | 843959 | 0.0% |
| 455 | BXLC.PINK | Bexil Cp | 835686 | 0.0% |
| 456 | 600318.SHG | Anhui Xinli Finance Co Ltd | 805283 | 0.0% |
| 457 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 801040 | 0.0% |
| 458 | OXSQ.NASDAQ | Oxford Square Capital Corp | 718189 | 0.0% |
| 459 | SB2.AU | Salter Brothers Emerging Co Ltd | 692619 | 0.0% |
| 460 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 461 | PX.NYSE | P10 Inc | 628250 | 0.0% |
| 462 | FON.WAR | Fon SE | 588427 | 0.0% |
| 463 | STM.LSE | STM Group Plc | 538764 | 0.0% |
| 464 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 505172 | 0.0% |
| 465 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 502588 | 0.0% |
| 466 | WCW.LSE | Walker Crips Group PLC | 475456 | 0.0% |
| 467 | FNS.BK | Finansa Public Company Limited | 462936 | 0.0% |
| 468 | ARA.JSE | Astoria Investments Ltd | 392234 | 0.0% |
| 469 | CXH.NYSE | MFS Investment Grade Municipal Trust | 373917 | 0.0% |
| 470 | TIF1.BK | Thai Industrial Fund 1 | 360740 | 0.0% |
| 471 | GROW.NASDAQ | US Global Investors Inc | 333250 | 0.0% |
| 472 | LKB.F | L-Konzept Holding AG | 331441 | 0.0% |
| 473 | LPC.V | Lorne Park Capital Partners Inc | 323325 | 0.0% |
| 474 | ACQ.AU | Acorn Capital Invest Fund | 309480 | 0.0% |
| 475 | ATSYH.IS | Atlantis Yatirim Holding AS | 308724 | 0.0% |
| 476 | SVM.LSE | SVM UK Emerging Fund plc | 286824 | 0.0% |
| 477 | ALAUD.PA | Audacia SAS | 285809 | 0.0% |
| 478 | PVL.AU | Powerhouse Ventures Ltd | 265813 | 0.0% |
| 479 | IPC.AU | Imperial Pacific Ltd | 252472 | 0.0% |
| 480 | LITT.V | Roadman Investments Corp | 245502 | 0.0% |
| 481 | TGP.AU | 360 Capital Group Ltd | 209984 | 0.0% |
| 482 | CVG.TO | Clairvest Group Inc. | 198195 | 0.0% |
| 483 | NCYF.LSE | CQS New City High Yield Fund | 140234 | 0.0% |
| 484 | CSR.WAR | Caspar | 115987 | 0.0% |
| 485 | TIMESGTY.NSE | Times Guaranty Limited | 111503 | 0.0% |
| 486 | LCE.AU | London City Equities Ltd | 111312 | 0.0% |
| 487 | SEC.LSE | Strategic Equity Capital Closed Fund | 86651 | 0.0% |
| 488 | PDV.TO | Prime Dividend Corp | 82100 | 0.0% |
| 489 | CDIX.PINK | Cardiff Lexington Corp | 80093 | 0.0% |
| 490 | STAR.JK | PT Buana Artha Anugerah Tbk | 46004 | 0.0% |
| 491 | LVGI.PINK | Limitless Venture | 43764 | 0.0% |
| 492 | AAEV.LSE | Albion Enterprise VCT PLC | 43075 | 0.0% |
| 493 | WINV.LSE | Worsley Investors Ltd | 38760 | 0.0% |
| 494 | CRWN.LSE | Crown Place VCT PLC | 27972 | 0.0% |
| 495 | FW.V | Flow Capital Corp | 19205 | 0.0% |
| 496 | KHOOBSURAT.BSE | Khoobsurat Ltd | 17029 | 0.0% |
| 497 | ICP.F | Panamax AG | 16741 | 0.0% |
| 498 | CMB.LSE | Cambria Africa plc | 2016 | 0.0% |
| 499 | FFP.V | Consolidated Firstfund Capital Corp | 258 | 0.0% |
| 500 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 501 | NORTEGRAN.SN | Norte Grande | -4786 | 0.0% |
| 502 | SHD.WAR | Soho Development SA | -6461 | 0.0% |
| 503 | SEED.LSE | Seed Innovations Ltd | -27390 | 0.0% |
| 504 | GOW.AU | Gowing Bros Ltd | -28217 | 0.0% |
| 505 | EPE.JSE | EPE Capital Partners Ltd | -54962 | 0.0% |
| 506 | ATY.LSE | Athelney Trust plc | -60944 | 0.0% |
| 507 | EFFH.ST | Effnetplattformen Holding AB | -65752 | 0.0% |
| 508 | WIS.WAR | Baltic Bridge S.A. | -66101 | 0.0% |
| 509 | VO2.ST | Vo2 Cap Holding AB | -74015 | 0.0% |
| 510 | SGE.V | Strategem Capital Corp | -74368 | 0.0% |
| 511 | BLU.LSE | Blue Star Capital plc | -81763 | 0.0% |
| 512 | UPL.JSE | Universal Partners Ltd | -90022 | 0.0% |
| 513 | FNR.V | 49 North Resources Inc | -95155 | 0.0% |
| 514 | PRM.TO | Big Pharma Split Corp Class A | -100123 | 0.0% |
| 515 | NEWCAP.CO | Newcap Holding A/S | -108394 | 0.0% |
| 516 | CPA.WAR | Capital Partners S.A. | -121578 | 0.0% |
| 517 | INFREA.ST | Infrea AB | -125685 | 0.0% |
| 518 | SQG.V | Spackman Equit | -129709 | 0.0% |
| 519 | COSMO.IS | Cosmos Yatirim Holding AS | -131076 | 0.0% |
| 520 | LME.LSE | Limitless Earth Plc | -132364 | 0.0% |
| 521 | SEC.TO | Senvest Capital Inc. | -133325 | 0.0% |
| 522 | WI.V | Western Investment Company of Canada Limited | -134512 | 0.0% |
| 523 | ADA.LSE | Adams Plc | -164084 | 0.0% |
| 524 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -169558 | 0.0% |
| 525 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -185679 | 0.0% |
| 526 | ZC.V | Zimtu Capital Corp | -187513 | 0.0% |
| 527 | MGHCF.OTCQB | Minco Capital Corp | -197201 | 0.0% |
| 528 | WSL.LSE | Worldsec Ltd | -201252 | 0.0% |
| 529 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -207697 | 0.0% |
| 530 | CAND.BR | Candela Invest SA | -219481 | 0.0% |
| 531 | KWG.LSE | Kingswood Holdings Ltd | -235570 | 0.0% |
| 532 | NORTH.OL | North Energy ASA | -245889 | 0.0% |
| 533 | OFS.NASDAQ | OFS Capital Corp | -257250 | 0.0% |
| 534 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -259228 | 0.0% |
| 535 | QCAAF.PINK | Quinsam Capital Corp | -264923 | 0.0% |
| 536 | JGC.LSE | Jupiter Green Investment Trust PLC | -306204 | 0.0% |
| 537 | TORR.V | Torrent Capital Ltd | -311470 | 0.0% |
| 538 | BRDG.NYSE | Bridge Investment Group Holdings Inc | -334500 | 0.0% |
| 539 | 8313.HK | ZACD Group Ltd | -348120 | 0.0% |
| 540 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | -350411 | 0.0% |
| 541 | GMPXF.PINK | RF Capital Group Inc | -371000 | 0.0% |
| 542 | KAM.AU | K2 Asset Management Holdings Ltd | -417201 | 0.0% |
| 543 | IMP.WAR | Impera Capital S.A. | -417729 | 0.0% |
| 544 | TAN.LSE | Tanfield Group PLC | -427652 | 0.0% |
| 545 | 5SY.SG | ONEAPEX LIMITED | -445680 | 0.0% |
| 546 | ARC.AU | Arc Funds Ltd | -487436 | 0.0% |
| 547 | DAGHL.IS | Dagi Yatirim Holding AS | -491670 | 0.0% |
| 548 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -499099 | 0.0% |
| 549 | ALCBI.PA | Crypto Blockchain Industries SA | -515090 | 0.0% |
| 550 | TIR.LSE | Tiger Royalties and investments Plc | -520989 | 0.0% |
| 551 | APL.AU | Associate Global Partners Limited | -523648 | 0.0% |
| 552 | MNX.V | Manitex Capital Inc | -531442 | 0.0% |
| 553 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -540485 | 0.0% |
| 554 | UMPAS.IS | Umpas Holding AS | -553804 | 0.0% |
| 555 | LBI.V | Lions Bay Capital Inc | -559220 | 0.0% |
| 556 | OAP3.LSE | Octopus Apollo VCT PLC | -562020 | 0.0% |
| 557 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -566156 | 0.0% |
| 558 | YESIL.IS | Yesil Yatirim Holding AS | -613901 | 0.0% |
| 559 | ELC.V | Elysee Development Corp | -644328 | 0.0% |
| 560 | ECT.AS | Eurocastle Investment Ltd | -688594 | 0.0% |
| 561 | STWK.ST | Stockwik Forvaltning AB | -754110 | 0.0% |
| 562 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -784624 | 0.0% |
| 563 | SFAN.JK | Surya Fajar Capital Tbk PT | -799391 | 0.0% |
| 564 | 0810.HK | China Internet Investment Finance Holdings Ltd | -811595 | 0.0% |
| 565 | ARSA.MCX | UK Arsagera | -838165 | 0.0% |
| 566 | HYG.LSE | Seneca Growth Capital VCT PLC | -839154 | 0.0% |
| 567 | ALHGO.PA | Hamilton Global Opportunities PLC | -847528 | 0.0% |
| 568 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 569 | PZS.XETRA | Scherzer & Co. AG | -894755 | 0.0% |
| 570 | FTU.TO | US Financial 15 Split Corp | -895347 | 0.0% |
| 571 | GFL.AU | Global Masters Fund Limited | -899137 | 0.0% |
| 572 | 0339.HK | Core Economy Investment Group Ltd | -946588 | 0.0% |
| 573 | 0768.HK | UBA Investments Ltd | -952797 | 0.0% |
| 574 | LRFC.NASDAQ | Logan Ridge Finance Corp | -969750 | 0.0% |
| 575 | PADI.JK | Minna Padi Investama Tbk | -977945 | 0.0% |
| 576 | CFM.MI | CrowdFundMe SpA | -978364 | 0.0% |
| 577 | VELA.LSE | Vela Technologies Plc | -1003884 | 0.0% |
| 578 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -1023118 | 0.0% |
| 579 | PDH.V | Premier Diversified Holdings Inc | -1029721 | 0.0% |
| 580 | ARTL.LSE | Alpha Real Trust Ltd | -1200268 | 0.0% |
| 581 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1203439 | 0.0% |
| 582 | BEL.AU | Bentley Capital Ltd | -1337710 | 0.0% |
| 583 | GKI.WAR | Immobile | -1423532 | 0.0% |
| 584 | NBEN.SW | Nebag ag | -1426519 | 0.0% |
| 585 | TIP.AU | Teaminvest Private Group Ltd | -1452171 | 0.0% |
| 586 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -1499402 | 0.0% |
| 587 | 600696.SHG | Shanghai Guijiu Co Ltd | -1538074 | 0.0% |
| 588 | SEAF.ST | Seafire AB | -1629250 | 0.0% |
| 589 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | -1646571 | 0.0% |
| 590 | CVC.AU | CVC Ltd | -1651203 | 0.0% |
| 591 | VMR1.F | Value Management & Research AG | -1662892 | 0.0% |
| 592 | SOR.AU | Strategic Elements Ltd | -1697730 | 0.0% |
| 593 | ALGW.LSE | Alpha Growth PLC | -1738612 | 0.0% |
| 594 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1761066 | 0.0% |
| 595 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1790269 | 0.0% |
| 596 | OCCI.NASDAQ | OFS Credit Company Inc | -1888359 | 0.0% |
| 597 | 0913.HK | Harbour Digital Asset Capital Ltd | -1901094 | 0.0% |
| 598 | ISYAT.IS | Is Yatirim Ortakligi AS | -1974480 | 0.0% |
| 599 | AAB.TO | Aberdeen International Inc. | -2022009 | 0.0% |
| 600 | CIW.AU | Clime Investment Management | -2173720 | 0.0% |
| 601 | GUN.LSE | Gunsynd PLC | -2204152 | 0.0% |
| 602 | REP.AU | RAM Essential Services Property Fund Unit | -2233131 | 0.0% |
| 603 | FLAT-B.ST | Flat Capital AB Series B | -2259328 | 0.0% |
| 604 | CAT-B.ST | Catella AB (publ) | -2420600 | 0.0% |
| 605 | TGF.AU | Tribeca Global Natural Resources Ltd | -2443226 | 0.0% |
| 606 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | -2512250 | 0.0% |
| 607 | BAF.LSE | British and American Investment Trust PLC | -2541364 | 0.0% |
| 608 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2631158 | 0.0% |
| 609 | ADC.F | AdCapital AG | -2681721 | 0.0% |
| 610 | GLAE.PINK | Glassbridge Enterprises Inc | -2700000 | 0.0% |
| 611 | LMS.LSE | LMS Capital Plc | -2764557 | 0.0% |
| 612 | PCG.AU | Pengana Capital Group Ltd | -2852501 | 0.0% |
| 613 | 0310.HK | Prosperity Investment Holdings Ltd | -2880769 | 0.0% |
| 614 | BSRT.LSE | Baker Steel Resources Trust | -3001664 | 0.0% |
| 615 | BSIF.LSE | Bluefield Solar Income Fund | -3101123 | 0.0% |
| 616 | 600643.SHG | Shanghai AJ Group Co Ltd | -3118886 | 0.0% |
| 617 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3193652 | 0.0% |
| 618 | 0905.HK | Global Mastermind Capital Ltd | -3252808 | 0.0% |
| 619 | HDFGS.IS | Hedef Girisim Sermayesi | -3258318 | 0.0% |
| 620 | SURE.LSE | Sure Ventures PLC | -3264210 | 0.0% |
| 621 | T55.SG | TIH LIMITED | -3317097 | 0.0% |
| 622 | JPEL.LSE | JPEL Private Equity Ltd | -3398000 | 0.0% |
| 623 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3636980 | 0.0% |
| 624 | ILUS.PINK | Ilustrato Pictures | -3701549 | 0.0% |
| 625 | FT.NYSE | Franklin Universal Closed Fund | -3838284 | 0.0% |
| 626 | XTD.TO | TDb Split Corp | -3998545 | 0.0% |
| 627 | SSSS.NASDAQ | SuRo Capital Corp | -4161548 | 0.0% |
| 628 | IIG.LSE | Intuitive Investments Group Plc | -4180912 | 0.0% |
| 629 | FIPP.LSE | Frontier IP Group Plc | -4191248 | 0.0% |
| 630 | FTN.TO | Financial 15 Split Corp | -4267793 | 0.0% |
| 631 | TURN.NASDAQ | 180 Degree Capital Corp | -4292026 | 0.0% |
| 632 | SOLCF.PINK | SOL Global Investments Corp | -4742256 | 0.0% |
| 633 | 1226.HK | China Investment and Finance Group Ltd | -4857093 | 0.0% |
| 634 | JADE.LSE | Jade Road Investments Ltd | -5273751 | 0.0% |
| 635 | M3BK.XETRA | Pyramid AG | -5399209 | 0.0% |
| 636 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -5496421 | 0.0% |
| 637 | CRV.LSE | Craven House Capital PLC | -5515000 | 0.0% |
| 638 | NBPE.LSE | NB Private Equity Partners Ltd | -5534839 | 0.0% |
| 639 | SKH.WAR | Skarbiec Holding S.A. | -6164291 | 0.0% |
| 640 | 0080.HK | China New Economy Fund Ltd | -6743378 | 0.0% |
| 641 | CRS.LSE | Crystal Amber Fund Limited | -7204093 | 0.0% |
| 642 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7964165 | 0.0% |
| 643 | WKOF.LSE | Weiss Korea Opportunity Fund | -8330418 | 0.0% |
| 644 | EGR.PA | Transition Evergreen | -8333614 | 0.0% |
| 645 | STOR-B.ST | Storskogen Group AB Series B | -8355725 | 0.0% |
| 646 | HDIV.LSE | Henderson Diversified Income Trust PLC | -8370850 | 0.0% |
| 647 | 8657.HK | True Partner Capital Holding Ltd | -8616329 | 0.0% |
| 648 | IDKFF.OTCQX | ThreeD Capital Inc | -8811306 | 0.0% |
| 649 | BRH.LSE | Braveheart Investment Group | -9366052 | 0.0% |
| 650 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9496200 | 0.0% |
| 651 | FARM.MI | H-Farm S.p.A | -9641116 | 0.0% |
| 652 | CIX.TO | CI Financial Corp | -9663181 | 0.0% |
| 653 | BAT.JSE | Brait SE | -9695700 | 0.0% |
| 654 | MERC.LSE | Mercia Technologies PLC | -9799820 | 0.0% |
| 655 | EJFI.LSE | EJF Investments Ltd | -10314734 | 0.0% |
| 656 | PAC.AU | Pacific Current Group Ltd | -10362054 | 0.0% |
| 657 | PU13.LSE | Puma VCT 13 PLC | -10461324 | 0.0% |
| 658 | HOT.LSE | Henderson Opportunities Trust plc | -10558224 | 0.0% |
| 659 | VEFAB.ST | Vef AB | -10757515 | 0.0% |
| 660 | NESF.LSE | NextEnergy Solar Fund Ltd | -10797244 | 0.0% |
| 661 | BBXIA.OTCQX | BBX Capital Inc | -10928750 | 0.0% |
| 662 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -11677377 | 0.0% |
| 663 | 001510.KO | Sk Securities | -11694233 | 0.0% |
| 664 | FSFL.LSE | Foresight Solar Fund Ltd | -11994928 | 0.0% |
| 665 | BRSA.LSE | Blackrock North American Income Trust PLC | -12217152 | 0.0% |
| 666 | STJ.LSE | St. James's Place plc | -13049200 | 0.0% |
| 667 | PEMB.LSE | Pembroke VCT PLC | -13532408 | 0.0% |
| 668 | VERTU.IS | Verusaturk Girisim Sermayesi | -13649970 | 0.0% |
| 669 | UAV.LSE | Unicorn AIM VCT plc | -13677112 | 0.0% |
| 670 | ARGO.LSE | Argo Group Limited | -14430115 | 0.0% |
| 671 | MUX.XETRA | Mutares SE & Co. KGaA | -14883390 | 0.0% |
| 672 | GSDHO.IS | GSD Holding AS | -15122877 | 0.0% |
| 673 | 2140.SR | AYYAN Investment Co SJSC | -15480715 | 0.0% |
| 674 | SPT6.F | Sparta AG | -15974583 | 0.0% |
| 675 | OFSTF.OTCQB | Carbon Streaming Corp | -15979250 | 0.0% |
| 676 | STJPF.PINK | St. James’s Place PLC | -16611632 | 0.0% |
| 677 | JUP.LSE | Jupiter Fund Management Plc | -16666800 | 0.0% |
| 678 | A7A.XETRA | FinLab AG | -16931864 | 0.0% |
| 679 | EP1.AU | E&P Financial Group Ltd | -18162960 | 0.0% |
| 680 | AIM.TO | Aimia Inc | -18708480 | 0.0% |
| 681 | APQ.LSE | APQ Global Ltd | -18724919 | 0.0% |
| 682 | B7E.XETRA | Blue Cap AG | -19328346 | 0.0% |
| 683 | ASTO.LSE | Assetco Plc | -20076388 | 0.0% |
| 684 | OOA.LSE | Octopus Aim Vct Plc | -22912328 | -0.1% |
| 685 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23679862 | -0.1% |
| 686 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -26175920 | -0.1% |
| 687 | COMB.BR | Compagnie du Bois Sauvage SA | -30191865 | -0.1% |
| 688 | VNV.ST | VNV Global AB | -31486843 | -0.1% |
| 689 | VFL.NYSE MKT | Delaware Investments Florida MIF | -31977254 | -0.1% |
| 690 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -32140116 | -0.1% |
| 691 | UTL.LSE | UIL Ltd | -32319380 | -0.1% |
| 692 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -33101930 | -0.1% |
| 693 | SOI.LSE | Schroder Oriental Income Fund | -33477012 | -0.1% |
| 694 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 695 | HHV.LSE | Hargreave Hale Aim Vct PLC | -38407284 | -0.1% |
| 696 | MRCH.LSE | Merchants Trust PLC | -39080416 | -0.1% |
| 697 | IVZ.NYSE | Invesco Plc | -39900000 | -0.1% |
| 698 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -39966892 | -0.1% |
| 699 | 0612.HK | China Ding Yi Feng Holdings Ltd | -39985855 | -0.1% |
| 700 | BCV.NYSE MKT | Bancroft Fund Limited | -48804554 | -0.1% |
| 701 | 0721.HK | China Financial International Investments Ltd | -49790191 | -0.1% |
| 702 | GROW.LSE | Draper Esprit PLC | -52455200 | -0.1% |
| 703 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 704 | OTV2.LSE | Octopus Titan VCT | -57533729 | -0.1% |
| 705 | AMAT.LSE | Amati AIM VCT plc | -57903564 | -0.1% |
| 706 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -72739600 | -0.2% |
| 707 | 0174.HK | Gemini Investments Holdings Ltd | -84375360 | -0.2% |
| 708 | ASLI.LSE | abrdn European Logistics Income PLC | -88576184 | -0.2% |
| 709 | GAM.SW | GAM Holding AG | -94431420 | -0.2% |
| 710 | CG.NASDAQ | Carlyle Group Inc | -99225000 | -0.2% |
| 711 | BRWM.LSE | Blackrock World Mining Trust Plc | -102048620 | -0.2% |
| 712 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 713 | SOF.BR | Sofina Société Anonyme | -113067135 | -0.3% |
| 714 | IFL.AU | Insignia Financial Ltd | -121593860 | -0.3% |
| 715 | REINA.AS | Reinet Investments S.C.A | -130128000 | -0.3% |
| 716 | DGN.LSE | Asia Dragon Trust PLC | -134035956 | -0.3% |
| 717 | KINV-B.ST | Kinnevik Investment AB ser. B | -195649650 | -0.5% |
| 718 | IPO.LSE | IP Group | -221319600 | -0.5% |
| 719 | 0165.HK | China Everbright Ltd | -247251375 | -0.6% |
| 720 | FCSS.LSE | Fidelity China Special Situations PLC | -275795488 | -0.7% |
| 721 | 0292.HK | Asia Standard Hotel Group Ltd | -289312577 | -0.7% |
| 722 | PPT.AU | Perpetual Ltd | -309857640 | -0.7% |
| 723 | AKH.OL | Aker Horizons AS | -405349500 | -1.0% |
| 724 | 0214.HK | Asia Orient Holdings Ltd | -484724264 | -1.1% |
| 725 | FHI.NYSE | Federated Investors Inc B | -6616122500 | -15.7% |
Most Efficient
Which company is the most efficient in making money in the Asset Management industry?
| # | Symbol | Company | Net Profit Margin (TTM) | |
|---|---|---|---|---|
| 1 | QUE.AU | Queste Communications Ltd | 383.757 | 3.1% |
| 2 | PASUR.SN | Constr Pasur | 282.550 | 2.3% |
| 3 | OEQ.AU | Orion Equities Ltd | 117.967 | 0.9% |
| 4 | TMT.LSE | TMT Investments PLC | 60.511 | 0.5% |
| 5 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.4% |
| 6 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 46.353 | 0.4% |
| 7 | TIP.MI | Tamburi Investment Partners | 37.886 | 0.3% |
| 8 | IPO.LSE | IP Group | 34.959 | 0.3% |
| 9 | NAC.AU | NAOS Absolute Opportunities | 26.323 | 0.2% |
| 10 | BURE.ST | Bure Equity AB | 25.847 | 0.2% |
| 11 | CAM.AU | Clime Capital Ltd | 23.364 | 0.2% |
| 12 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 21.575 | 0.2% |
| 13 | ARR.LSE | Aurora Investment Trust plc | 17.957 | 0.1% |
| 14 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 17.105 | 0.1% |
| 15 | 0905.HK | Global Mastermind Capital Ltd | 16.773 | 0.1% |
| 16 | CPA.WAR | Capital Partners S.A. | 16.282 | 0.1% |
| 17 | AMH.AU | AMCIL Ltd | 15.588 | 0.1% |
| 18 | PL8.AU | Plato Income Maximiser Ltd | 15.580 | 0.1% |
| 19 | SURE.LSE | Sure Ventures PLC | 13.852 | 0.1% |
| 20 | PIA.AU | Pengana International Equities Ltd | 13.469 | 0.1% |
| 21 | NCC.AU | NAOS Emerging Opportunities | 13.153 | 0.1% |
| 22 | JINDALPHOT.NSE | Jindal Photo Limited | 13.068 | 0.1% |
| 23 | MAFL.LSE | Mineral & Financial Investments Ltd | 13.025 | 0.1% |
| 24 | FXBY.PINK | Foxby Corp | 12.660 | 0.1% |
| 25 | ARC.AU | Arc Funds Ltd | 12.656 | 0.1% |
| 26 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 27 | BFINVEST.NSE | BF Investment Limited | 10.121 | 0.1% |
| 28 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.834 | 0.1% |
| 29 | FRMO.PINK | Frmo Corp | 9.784 | 0.1% |
| 30 | 06N.WAR | Magna Polonia SA | 9.647 | 0.1% |
| 31 | FFN.TO | North American Financial 15 | 9.222 | 0.1% |
| 32 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 9.222 | 0.1% |
| 33 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 8.181 | 0.1% |
| 34 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 7.294 | 0.1% |
| 35 | FSI.AU | Flagship Investments Ltd | 7.217 | 0.1% |
| 36 | III.LSE | 3I Group PLC | 6.813 | 0.1% |
| 37 | WEDXF.PINK | The Westaim Corporation | 6.647 | 0.1% |
| 38 | MIR.AU | Mirrabooka Investments Ltd | 6.618 | 0.1% |
| 39 | ALI.AU | Argo Global Listed Infrastructure Ltd | 6.477 | 0.1% |
| 40 | RMT.NYSE | Royce Micro Cap Closed Fund | 6.446 | 0.1% |
| 41 | BME.NYSE | BlackRock Health Sciences Trust | 6.337 | 0.1% |
| 42 | BKI.AU | BKI Investment Company Ltd | 6.224 | 0.1% |
| 43 | BRAP3.SA | Bradespar S.A | 6.101 | 0.0% |
| 44 | BPM.LSE | B P Marsh and Partners PLC | 5.723 | 0.0% |
| 45 | BPH.AU | BPH Energy Ltd | 5.401 | 0.0% |
| 46 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 47 | LKB.F | L-Konzept Holding AG | 5.200 | 0.0% |
| 48 | MFF.AU | MFF Capital Investments Ltd | 5.066 | 0.0% |
| 49 | LRT.AU | Lowell Resources Fund | 4.743 | 0.0% |
| 50 | URB.TO | Urbana Corporation | 4.697 | 0.0% |
| 51 | RF.PA | Eurazeo | 4.538 | 0.0% |
| 52 | GDC.AU | Global Data Centre Group | 4.415 | 0.0% |
| 53 | NGE.AU | NGE Capital Ltd | 4.339 | 0.0% |
| 54 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 4.241 | 0.0% |
| 55 | WAX.AU | WAM Research Ltd | 4.078 | 0.0% |
| 56 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 3.636 | 0.0% |
| 57 | PGF.AU | PM Capital Global Opportunities Fund Limited | 3.488 | 0.0% |
| 58 | TRAC-B.ST | AB Traction | 3.127 | 0.0% |
| 59 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3.116 | 0.0% |
| 60 | TIR.LSE | Tiger Royalties and investments Plc | 3.108 | 0.0% |
| 61 | LITT.V | Roadman Investments Corp | 3.096 | 0.0% |
| 62 | ARA.JSE | Astoria Investments Ltd | 3.050 | 0.0% |
| 63 | TY.NYSE | Tri Continental Closed Fund | 2.945 | 0.0% |
| 64 | ORES.ST | Investment AB Oresund | 2.734 | 0.0% |
| 65 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 2.502 | 0.0% |
| 66 | AFI.AU | Australian Foundation Investment Company Ltd | 2.485 | 0.0% |
| 67 | RVT.NYSE | Royce Value Closed Fund | 2.400 | 0.0% |
| 68 | FTN.TO | Financial 15 Split Corp | 2.308 | 0.0% |
| 69 | WED.V | Westaim Corp | 2.265 | 0.0% |
| 70 | 0339.HK | Core Economy Investment Group Ltd | 2.058 | 0.0% |
| 71 | ARG.AU | Argo Investments Ltd | 2.033 | 0.0% |
| 72 | 1328.HK | Goldstream Investment Ltd | 2.032 | 0.0% |
| 73 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 1.971 | 0.0% |
| 74 | RCP.LSE | RIT Capital Partners | 1.955 | 0.0% |
| 75 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 76 | EPE.JSE | EPE Capital Partners Ltd | 1.902 | 0.0% |
| 77 | TIMESGTY.NSE | Times Guaranty Limited | 1.893 | 0.0% |
| 78 | ONEXF.PINK | Onex Corp | 1.865 | 0.0% |
| 79 | ATY.LSE | Athelney Trust plc | 1.808 | 0.0% |
| 80 | AAB.TO | Aberdeen International Inc. | 1.808 | 0.0% |
| 81 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1.802 | 0.0% |
| 82 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 83 | HNW.NYSE MKT | Pioneer Diversified High IT | 1.779 | 0.0% |
| 84 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 85 | SOR.NYSE | Source Capital Closed Fund | 1.750 | 0.0% |
| 86 | JPEL.LSE | JPEL Private Equity Ltd | 1.624 | 0.0% |
| 87 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.596 | 0.0% |
| 88 | GUN.LSE | Gunsynd PLC | 1.583 | 0.0% |
| 89 | APQ.LSE | APQ Global Ltd | 1.561 | 0.0% |
| 90 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 91 | BAF.LSE | British and American Investment Trust PLC | 1.542 | 0.0% |
| 92 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 1.515 | 0.0% |
| 93 | MCR.NYSE | MFS Charter Income Trust | 1.495 | 0.0% |
| 94 | VKQ.NYSE | Invesco Municipal Trust | 1.445 | 0.0% |
| 95 | FUND.NASDAQ | Sprott Focus Trust | 1.441 | 0.0% |
| 96 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.440 | 0.0% |
| 97 | BWF.AU | BlackWall Property Funds Ltd | 1.437 | 0.0% |
| 98 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 1.405 | 0.0% |
| 99 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 100 | BK.TO | Canadian Banc Corp | 1.378 | 0.0% |
| 101 | EJFI.LSE | EJF Investments Ltd | 1.368 | 0.0% |
| 102 | PSEC.NASDAQ | Prospect Capital Corporation | 1.357 | 0.0% |
| 103 | IDKFF.OTCQX | ThreeD Capital Inc | 1.352 | 0.0% |
| 104 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.308 | 0.0% |
| 105 | UNC.TO | United Corporations Limited | 1.298 | 0.0% |
| 106 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 107 | IIG.LSE | Intuitive Investments Group Plc | 1.284 | 0.0% |
| 108 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 109 | FT.NYSE | Franklin Universal Closed Fund | 1.276 | 0.0% |
| 110 | TMI.LSE | Taylor Maritime Investments Ltd | 1.257 | 0.0% |
| 111 | BIPS.LSE | Invesco Bond Income Plus Limited | 1.256 | 0.0% |
| 112 | FON.WAR | Fon SE | 1.226 | 0.0% |
| 113 | AATG.LSE | Albion Technology & General VCT PLC | 1.211 | 0.0% |
| 114 | OTV2.LSE | Octopus Titan VCT | 1.205 | 0.0% |
| 115 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 1.191 | 0.0% |
| 116 | CRS.LSE | Crystal Amber Fund Limited | 1.166 | 0.0% |
| 117 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 118 | FSFL.LSE | Foresight Solar Fund Ltd | 1.160 | 0.0% |
| 119 | FTU.TO | US Financial 15 Split Corp | 1.156 | 0.0% |
| 120 | GAIN.NASDAQ | Gladstone Investment Corporation | 1.154 | 0.0% |
| 121 | SOI.LSE | Schroder Oriental Income Fund | 1.150 | 0.0% |
| 122 | ALB.MC | Corporacion Financiera Alba SA | 1.146 | 0.0% |
| 123 | PHI.LSE | Pacific Horizon Investment Trust | 1.144 | 0.0% |
| 124 | BXLC.PINK | Bexil Cp | 1.141 | 0.0% |
| 125 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.141 | 0.0% |
| 126 | THRG.LSE | Throgmorton Trust Plc | 1.140 | 0.0% |
| 127 | SAR.NYSE | Saratoga Investment Corp | 1.139 | 0.0% |
| 128 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 1.137 | 0.0% |
| 129 | BRSA.LSE | Blackrock North American Income Trust PLC | 1.121 | 0.0% |
| 130 | MRCH.LSE | Merchants Trust PLC | 1.118 | 0.0% |
| 131 | GIMB.BR | GIMV NV | 1.116 | 0.0% |
| 132 | RAND.NASDAQ | Rand Capital Corp | 1.112 | 0.0% |
| 133 | SAIN.LSE | Scottish American Investment Co | 1.108 | 0.0% |
| 134 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 135 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 136 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 137 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 138 | HRI.LSE | Herald Investment Trust | 1.101 | 0.0% |
| 139 | LMS.LSE | LMS Capital Plc | 1.099 | 0.0% |
| 140 | BREB.BR | Brederode SA | 1.098 | 0.0% |
| 141 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 142 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 143 | HDIV.LSE | Henderson Diversified Income Trust PLC | 1.082 | 0.0% |
| 144 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 1.082 | 0.0% |
| 145 | BAM.NYSE | Brookfield Asset Management Inc | 1.076 | 0.0% |
| 146 | UAV.LSE | Unicorn AIM VCT plc | 1.074 | 0.0% |
| 147 | BLW.NYSE | BlackRock Limited Duration Income Trust | 1.066 | 0.0% |
| 148 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.063 | 0.0% |
| 149 | XTD.TO | TDb Split Corp | 1.063 | 0.0% |
| 150 | HOT.LSE | Henderson Opportunities Trust plc | 1.061 | 0.0% |
| 151 | MCI.WAR | MCI Management SA | 1.057 | 0.0% |
| 152 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.053 | 0.0% |
| 153 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 154 | UTL.LSE | UIL Ltd | 1.045 | 0.0% |
| 155 | TORO.LSE | Toro Ltd | 1.045 | 0.0% |
| 156 | MNTN.LSE | Schiehallion Fund Ltd | 1.042 | 0.0% |
| 157 | OOA.LSE | Octopus Aim Vct Plc | 1.040 | 0.0% |
| 158 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.038 | 0.0% |
| 159 | BLE.NYSE | BlackRock MIT II | 1.036 | 0.0% |
| 160 | CATC.LSE | CATCo Reinsurance Opps C | 1.035 | 0.0% |
| 161 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.028 | 0.0% |
| 162 | CIN.AU | Carlton Investments Ltd | 1.025 | 0.0% |
| 163 | DGN.LSE | Asia Dragon Trust PLC | 1.024 | 0.0% |
| 164 | AMAT.LSE | Amati AIM VCT plc | 1.012 | 0.0% |
| 165 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 166 | BCV.NYSE MKT | Bancroft Fund Limited | 1.009 | 0.0% |
| 167 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1.001 | 0.0% |
| 168 | CEF.TO | Sprott Physical Gold and Silver Trust | 0.999 | 0.0% |
| 169 | HBMN.SW | HBM Healthcare Investments | 0.997 | 0.0% |
| 170 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.995 | 0.0% |
| 171 | ATT.LSE | Allianz Technology Trust PLC | 0.995 | 0.0% |
| 172 | RGT.NYSE | Royce Global Value Trust Inc | 0.993 | 0.0% |
| 173 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 174 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 0.993 | 0.0% |
| 175 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.992 | 0.0% |
| 176 | KBCA.BR | KBC Ancora | 0.991 | 0.0% |
| 177 | LCS.TO | Brompton Lifeco Split Corp | 0.991 | 0.0% |
| 178 | MNKS.LSE | Monks Investment Trust PLC | 0.988 | 0.0% |
| 179 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 180 | DGS.TO | Dividend Growth Split Corp | 0.988 | 0.0% |
| 181 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.987 | 0.0% |
| 182 | PHT.NYSE | Pioneer High Income Closed Fund | 0.986 | 0.0% |
| 183 | LWI.LSE | Lowland Investment Co | 0.986 | 0.0% |
| 184 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.984 | 0.0% |
| 185 | MUT.LSE | Murray Income Trust | 0.983 | 0.0% |
| 186 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 0.983 | 0.0% |
| 187 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.982 | 0.0% |
| 188 | HAN.LSE | Hansa Trust | 0.982 | 0.0% |
| 189 | STEW.NYSE | SRH Total Return Fund Inc. | 0.981 | 0.0% |
| 190 | GCL.LSE | Geiger Counter Limited | 0.981 | 0.0% |
| 191 | 3IN.LSE | 3I Infrastructure PLC | 0.980 | 0.0% |
| 192 | CGI.TO | Canadian General Investments Ltd | 0.980 | 0.0% |
| 193 | BGLF.LSE | Blackstone / GSO Loan | 0.978 | 0.0% |
| 194 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 0.977 | 0.0% |
| 195 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 0.975 | 0.0% |
| 196 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.975 | 0.0% |
| 197 | HHI.LSE | Henderson High Income Trust | 0.973 | 0.0% |
| 198 | PHD.NYSE | Pioneer Floating Rate Trust | 0.972 | 0.0% |
| 199 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.972 | 0.0% |
| 200 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 201 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 202 | MHN.LSE | Menhaden Capital PLC | 0.970 | 0.0% |
| 203 | CET.NYSE MKT | Central Securities Corporation | 0.970 | 0.0% |
| 204 | HQH.NYSE | Tekla Healthcare Investors | 0.969 | 0.0% |
| 205 | IGC.LSE | India Capital Growth Fund | 0.967 | 0.0% |
| 206 | VLT.NYSE | Invesco High Income Trust II | 0.967 | 0.0% |
| 207 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.967 | 0.0% |
| 208 | JHI.NYSE | John Hancock Investors Closed Fund | 0.964 | 0.0% |
| 209 | SBC.TO | Brompton Split Banc Corp | 0.962 | 0.0% |
| 210 | OIG.LSE | Oryx International Growth Fund | 0.961 | 0.0% |
| 211 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 212 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.959 | 0.0% |
| 213 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 214 | PEHN.SW | Private Equity Holding AG | 0.958 | 0.0% |
| 215 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.956 | 0.0% |
| 216 | TRE.OL | Treasure ASA | 0.953 | 0.0% |
| 217 | SJG.LSE | Schroder Japan Growth Fund | 0.953 | 0.0% |
| 218 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.953 | 0.0% |
| 219 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.951 | 0.0% |
| 220 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.951 | 0.0% |
| 221 | HQL.NYSE | Tekla Life Sciences Investors | 0.950 | 0.0% |
| 222 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.950 | 0.0% |
| 223 | KICL.NSE | Kalyani Investment Company Limited | 0.946 | 0.0% |
| 224 | GAM.NYSE | General American Investors Closed Fund | 0.946 | 0.0% |
| 225 | MIN.NYSE | MFS Intermediate Income Trust | 0.944 | 0.0% |
| 226 | GIF.LSE | Gulf Investment Fund PLC | 0.943 | 0.0% |
| 227 | BSIF.LSE | Bluefield Solar Income Fund | 0.937 | 0.0% |
| 228 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.937 | 0.0% |
| 229 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 230 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.935 | 0.0% |
| 231 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 232 | SCF.LSE | Schroder Income Growth Fund | 0.935 | 0.0% |
| 233 | BSV.LSE | British Smaller Companies Vct Plc | 0.933 | 0.0% |
| 234 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.933 | 0.0% |
| 235 | GCP.LSE | GCP Infrastructure Investments Limited | 0.932 | 0.0% |
| 236 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 237 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.928 | 0.0% |
| 238 | SCM.NYSE | Stellus Capital Investment | 0.927 | 0.0% |
| 239 | BOOK.LSE | Literacy Capital PLC | 0.926 | 0.0% |
| 240 | LBS.TO | Life & Banc Split Corp | 0.926 | 0.0% |
| 241 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.924 | 0.0% |
| 242 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 243 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.912 | 0.0% |
| 244 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 245 | PVN.LSE | Proven Vct PLC | 0.908 | 0.0% |
| 246 | NSI.LSE | New Star Investment Trust plc | 0.907 | 0.0% |
| 247 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 0.907 | 0.0% |
| 248 | DFN.TO | Dividend 15 Split Corp | 0.902 | 0.0% |
| 249 | STS.LSE | Securities Trust of Scotland plc | 0.901 | 0.0% |
| 250 | MAIN.NYSE | Main Street Capital Corporation | 0.900 | 0.0% |
| 251 | VNV.ST | VNV Global AB | 0.900 | 0.0% |
| 252 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.899 | 0.0% |
| 253 | AB.NYSE | AllianceBernstein Holding L.P. | 0.895 | 0.0% |
| 254 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.895 | 0.0% |
| 255 | MFM.NYSE | MFS Municipal Income Trust | 0.893 | 0.0% |
| 256 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 257 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 258 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.886 | 0.0% |
| 259 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.883 | 0.0% |
| 260 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 261 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.882 | 0.0% |
| 262 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.873 | 0.0% |
| 263 | CLDN.LSE | Caledonia Investments | 0.872 | 0.0% |
| 264 | HICL.LSE | HICL Infrastructure Company Ltd | 0.869 | 0.0% |
| 265 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.867 | 0.0% |
| 266 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.867 | 0.0% |
| 267 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.866 | 0.0% |
| 268 | MCI.NYSE | Barings Corporate Investors | 0.865 | 0.0% |
| 269 | MMIT.LSE | Mobius Investment Trust PLC | 0.862 | 0.0% |
| 270 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.860 | 0.0% |
| 271 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.858 | 0.0% |
| 272 | BANX.NASDAQ | Arrowmark Financial Corp | 0.855 | 0.0% |
| 273 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 274 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.845 | 0.0% |
| 275 | INV.LSE | The Investment Company plc | 0.841 | 0.0% |
| 276 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 0.838 | 0.0% |
| 277 | NTN.LSE | Northern 3 Vct Plc | 0.834 | 0.0% |
| 278 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 279 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.828 | 0.0% |
| 280 | LIV.LSE | Livermore Investments Group Limited | 0.826 | 0.0% |
| 281 | KAY.LSE | Kings Arms Yard Vct Plc | 0.822 | 0.0% |
| 282 | NAIT.LSE | The North American Income Trust plc | 0.820 | 0.0% |
| 283 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 284 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 285 | STRINV.CO | Strategic Investments A/S | 0.817 | 0.0% |
| 286 | RICA.LSE | Ruffer Investment Company Limited | 0.813 | 0.0% |
| 287 | SRTG.JK | Saratoga Investama Sedaya | 0.811 | 0.0% |
| 288 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 289 | TORR.V | Torrent Capital Ltd | 0.808 | 0.0% |
| 290 | IBT.LSE | International Biotechnology Trust plc | 0.802 | 0.0% |
| 291 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 292 | ARCC.NASDAQ | Ares Capital Corporation | 0.801 | 0.0% |
| 293 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 294 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.785 | 0.0% |
| 295 | GLAD.NASDAQ | Gladstone Capital Corporation | 0.784 | 0.0% |
| 296 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.783 | 0.0% |
| 297 | BPCR.LSE | BioPharma Credit PLC | 0.782 | 0.0% |
| 298 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.781 | 0.0% |
| 299 | B73.SG | GLOBAL INVESTMENTS LIMITED | 0.780 | 0.0% |
| 300 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.777 | 0.0% |
| 301 | LFE.TO | Canadian Life Companies Split Corp | 0.765 | 0.0% |
| 302 | CGT.LSE | Capital Gearing Trust | 0.762 | 0.0% |
| 303 | FTV.LSE | Foresight VCT PLC | 0.761 | 0.0% |
| 304 | PSH.LSE | Pershing Square Holdings Ltd | 0.760 | 0.0% |
| 305 | TIF1.BK | Thai Industrial Fund 1 | 0.758 | 0.0% |
| 306 | DJW.AU | Djerriwarrh Investments Ltd | 0.755 | 0.0% |
| 307 | ANIC.LSE | Agronomics Ltd | 0.753 | 0.0% |
| 308 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 309 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 0.748 | 0.0% |
| 310 | SVOL-B.ST | Svolder AB (publ) | 0.746 | 0.0% |
| 311 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.739 | 0.0% |
| 312 | IBC.AU | Ironbark Capital Ltd | 0.738 | 0.0% |
| 313 | FGX.AU | Future Generation Australia Limited | 0.733 | 0.0% |
| 314 | ECP.AU | ECP Emerging Growth Ltd | 0.728 | 0.0% |
| 315 | BBGI.LSE | BBGI SICAV SA | 0.721 | 0.0% |
| 316 | VEFAB.ST | Vef AB | 0.720 | 0.0% |
| 317 | PFX.NASDAQ | Phenixfin Corporation | 0.720 | 0.0% |
| 318 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.719 | 0.0% |
| 319 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 320 | FDUS.NASDAQ | Fidus Investment Corp | 0.700 | 0.0% |
| 321 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.697 | 0.0% |
| 322 | LWDB.LSE | Law Debenture Corp | 0.694 | 0.0% |
| 323 | MFG.AU | Magellan Financial Group Ltd | 0.685 | 0.0% |
| 324 | TPOU.LSE | Third Point Investors Limited | 0.684 | 0.0% |
| 325 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 326 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.674 | 0.0% |
| 327 | WAM.AU | Wam Capital Ltd | 0.652 | 0.0% |
| 328 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 329 | NSIL.NSE | Nalwa Sons Investments Limited | 0.636 | 0.0% |
| 330 | MEC.AU | Morphic Ethical Equities Fund Ltd | 0.634 | 0.0% |
| 331 | CVG.TO | Clairvest Group Inc. | 0.624 | 0.0% |
| 332 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 333 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 334 | JII.LSE | JPMorgan Indian Inv Trust | 0.622 | 0.0% |
| 335 | KAT.AU | Katana Capital Ltd | 0.618 | 0.0% |
| 336 | HTGC.NYSE | Hercules Capital Inc | 0.614 | 0.0% |
| 337 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.614 | 0.0% |
| 338 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.612 | 0.0% |
| 339 | CION.NYSE | Cion Investment Corp | 0.612 | 0.0% |
| 340 | TOP.AU | Thorney Opportunities Ltd | 0.609 | 0.0% |
| 341 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.603 | 0.0% |
| 342 | CDM.AU | Cadence Capital Ltd | 0.584 | 0.0% |
| 343 | FSK.NYSE | FS KKR Capital Corp | 0.584 | 0.0% |
| 344 | INVE-B.ST | Investor AB ser. B | 0.583 | 0.0% |
| 345 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.581 | 0.0% |
| 346 | PNNT.NYSE | PennantPark Investment Corporation | 0.578 | 0.0% |
| 347 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.572 | 0.0% |
| 348 | PAI.AU | Platinum Asia Investments Ltd | 0.569 | 0.0% |
| 349 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 350 | BUR.NYSE | Burford Capital Ltd | 0.556 | 0.0% |
| 351 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 352 | HINT.LSE | Henderson International Income Trust PLC | 0.548 | 0.0% |
| 353 | VERUS.IS | Verusa Holding AS | 0.548 | 0.0% |
| 354 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 355 | RYD.AU | Ryder Capital Ltd | 0.544 | 0.0% |
| 356 | SILINV.NSE | SIL Investments Limited | 0.542 | 0.0% |
| 357 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.541 | 0.0% |
| 358 | GQG.AU | GQG Partners Inc DRC | 0.541 | 0.0% |
| 359 | JZCP.LSE | JZ Capital Partners Ltd | 0.540 | 0.0% |
| 360 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 361 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.537 | 0.0% |
| 362 | ASHM.LSE | Ashmore Group Plc | 0.535 | 0.0% |
| 363 | PTMN.NASDAQ | Portman Ridge Finance Corp | 0.534 | 0.0% |
| 364 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.527 | 0.0% |
| 365 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.527 | 0.0% |
| 366 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.520 | 0.0% |
| 367 | HAM.V | Highwood Asset Management Ltd | 0.520 | 0.0% |
| 368 | IPC.AU | Imperial Pacific Ltd | 0.518 | 0.0% |
| 369 | KTF.NYSE | DWS Municipal Income Trust | 0.518 | 0.0% |
| 370 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.518 | 0.0% |
| 371 | TRIN.NASDAQ | Trinity Capital Inc | 0.516 | 0.0% |
| 372 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.514 | 0.0% |
| 373 | ICGUF.PINK | Intermediate Capital Group PLC | 0.511 | 0.0% |
| 374 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.510 | 0.0% |
| 375 | PMC.AU | Platinum Capital Ltd | 0.510 | 0.0% |
| 376 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 377 | GVF.AU | Staude Capital Global Value Fund Limited | 0.503 | 0.0% |
| 378 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 379 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.495 | 0.0% |
| 380 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 381 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.481 | 0.0% |
| 382 | LSF.AU | L1 Long Short Fund Ltd | 0.475 | 0.0% |
| 383 | MAM.AU | Microequities Asset Management Group Ltd | 0.474 | 0.0% |
| 384 | KBC.AU | Keybridge Capital Ltd | 0.471 | 0.0% |
| 385 | HABITAT.SN | A.F.P. Habitat | 0.468 | 0.0% |
| 386 | WLE.AU | Wam Leaders Ltd | 0.467 | 0.0% |
| 387 | PGHN.SW | Partners Group Holding AG | 0.462 | 0.0% |
| 388 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.461 | 0.0% |
| 389 | PROVIDA.SN | A.F.P. Provida | 0.458 | 0.0% |
| 390 | AFPCAPITAL.SN | AFP Capital SA | 0.453 | 0.0% |
| 391 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.447 | 0.0% |
| 392 | CSWC.NASDAQ | Capital Southwest Corporation | 0.446 | 0.0% |
| 393 | TAALA.HE | Taaleri Oyj | 0.441 | 0.0% |
| 394 | EQV1V.HE | eQ Oyj | 0.430 | 0.0% |
| 395 | PVL.AU | Powerhouse Ventures Ltd | 0.427 | 0.0% |
| 396 | WHF.NASDAQ | WhiteHorse Finance | 0.422 | 0.0% |
| 397 | STEP.NASDAQ | Stepstone Group Inc | 0.420 | 0.0% |
| 398 | LSAA.LSE | Life Settlement Assets PLC | 0.417 | 0.0% |
| 399 | ACQ.AU | Acorn Capital Invest Fund | 0.416 | 0.0% |
| 400 | CMB.LSE | Cambria Africa plc | 0.416 | 0.0% |
| 401 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 402 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.406 | 0.0% |
| 403 | WSL.LSE | Worldsec Ltd | 0.404 | 0.0% |
| 404 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.401 | 0.0% |
| 405 | ANTIN.PA | Antin IP SA | 0.397 | 0.0% |
| 406 | CUPRUM.SN | Cuprum | 0.387 | 0.0% |
| 407 | AZM.MI | Azimut Holding S.p.A | 0.386 | 0.0% |
| 408 | DUKE.LSE | Duke Royalty Ltd | 0.385 | 0.0% |
| 409 | 601108.SHG | Caitong Securities Co Ltd | 0.385 | 0.0% |
| 410 | TITAN.HE | Titanium Oyj | 0.375 | 0.0% |
| 411 | AMUN.PA | Amundi SA | 0.373 | 0.0% |
| 412 | ALPN.SW | Alpine Select AG | 0.366 | 0.0% |
| 413 | 138040.KO | Meritz Financi | 0.364 | 0.0% |
| 414 | VZN.SW | VZ Holding AG | 0.360 | 0.0% |
| 415 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.349 | 0.0% |
| 416 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 417 | PEUG.PA | Peugeot Invest SA | 0.343 | 0.0% |
| 418 | IHP.LSE | IntegraFin Holdings plc | 0.339 | 0.0% |
| 419 | SEC.TO | Senvest Capital Inc. | 0.338 | 0.0% |
| 420 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.338 | 0.0% |
| 421 | CYB.TO | Cymbria Corporation | 0.335 | 0.0% |
| 422 | IGIFF.PINK | IGM Financial Inc. | 0.333 | 0.0% |
| 423 | DENGE.IS | Denge Yatirim Holding AS | 0.329 | 0.0% |
| 424 | CNI.AU | Centuria Capital Ltd | 0.328 | 0.0% |
| 425 | AMOR.JK | Ashmore Asset Management Indonesia | 0.327 | 0.0% |
| 426 | SLRC.NASDAQ | SLR Investment Corp | 0.323 | 0.0% |
| 427 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 428 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.317 | 0.0% |
| 429 | AMG.NYSE | Affiliated Managers Group Inc | 0.314 | 0.0% |
| 430 | BLK.NYSE | BlackRock Inc | 0.314 | 0.0% |
| 431 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.311 | 0.0% |
| 432 | 600816.SHG | Anxin Trust Co Ltd | 0.307 | 0.0% |
| 433 | SWKH.NASDAQ | SWK Holdings Corp | 0.305 | 0.0% |
| 434 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 0.301 | 0.0% |
| 435 | FNR.V | 49 North Resources Inc | 0.300 | 0.0% |
| 436 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.297 | 0.0% |
| 437 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.290 | 0.0% |
| 438 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.290 | 0.0% |
| 439 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.286 | 0.0% |
| 440 | OFS.NASDAQ | OFS Capital Corp | 0.284 | 0.0% |
| 441 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.282 | 0.0% |
| 442 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.275 | 0.0% |
| 443 | PAX.NASDAQ | Patria Investments Ltd | 0.273 | 0.0% |
| 444 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 445 | CNS.NYSE | Cohen & Steers Inc | 0.270 | 0.0% |
| 446 | QRS.WAR | Quercus TFI SA | 0.266 | 0.0% |
| 447 | HLNE.NASDAQ | Hamilton Lane Inc | 0.265 | 0.0% |
| 448 | SII.TO | Sprott Inc. | 0.261 | 0.0% |
| 449 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.259 | 0.0% |
| 450 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 451 | SEIC.NASDAQ | SEI Investments Company | 0.254 | 0.0% |
| 452 | CLIG.LSE | City Of London Investment Group | 0.246 | 0.0% |
| 453 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 454 | OLY.TO | Olympia Financial Group Inc | 0.237 | 0.0% |
| 455 | N91.LSE | Ninety One PLC | 0.231 | 0.0% |
| 456 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.229 | 0.0% |
| 457 | HNNA.NASDAQ | Hennessy Ad | 0.223 | 0.0% |
| 458 | 18LB.F | Investment Latour AB | 0.221 | 0.0% |
| 459 | TGF.AU | Tribeca Global Natural Resources Ltd | 0.220 | 0.0% |
| 460 | IPX.LSE | Impax Asset Management Group Plc | 0.217 | 0.0% |
| 461 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.214 | 0.0% |
| 462 | APO.NYSE | Apollo Global Management LLC Class A | 0.214 | 0.0% |
| 463 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.213 | 0.0% |
| 464 | KKR.NYSE | KKR & Co LP | 0.211 | 0.0% |
| 465 | 026890.KO | Stic Investments Inc | 0.209 | 0.0% |
| 466 | JHG.NYSE | Janus Henderson Group PLC | 0.207 | 0.0% |
| 467 | POLR.LSE | Polar Capital Holdings plc | 0.206 | 0.0% |
| 468 | BX.NYSE | Blackstone Group Inc | 0.206 | 0.0% |
| 469 | ATSYH.IS | Atlantis Yatirim Holding AS | 0.206 | 0.0% |
| 470 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 471 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 472 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 473 | NOAH.NYSE | Noah Holdings Ltd | 0.199 | 0.0% |
| 474 | 1WT.F | WisdomTree Investments Inc | 0.196 | 0.0% |
| 475 | AMK.NYSE | AssetMark Financial Holdings Inc | 0.196 | 0.0% |
| 476 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.192 | 0.0% |
| 477 | BK.NYSE | Bank of New York Mellon | 0.191 | 0.0% |
| 478 | NGI.AU | Navigator Global Investments Ltd | 0.190 | 0.0% |
| 479 | EQT.ST | EQT AB (publ) | 0.190 | 0.0% |
| 480 | NEWT.NASDAQ | Newtek Business Services Corp | 0.186 | 0.0% |
| 481 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 482 | KRI.WAR | Kredyt Inkaso SA | 0.183 | 0.0% |
| 483 | AMP.NYSE | Ameriprise Financial Inc | 0.182 | 0.0% |
| 484 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 485 | BBN.SW | Bellevue Group AG | 0.180 | 0.0% |
| 486 | ANIM.MI | Anima Holding SpA | 0.175 | 0.0% |
| 487 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.169 | 0.0% |
| 488 | MFC.BK | MFC Asset Management Public Company Limited | 0.166 | 0.0% |
| 489 | SFIO.PINK | Starfleet Innotech Inc | 0.165 | 0.0% |
| 490 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 491 | ALI.WAR | Altustfi | 0.153 | 0.0% |
| 492 | MLC.NEO | Mount Logan Capital Inc | 0.152 | 0.0% |
| 493 | 030610.KO | Kyobo Securiti | 0.151 | 0.0% |
| 494 | BSIG.NYSE | Brightsphere Investment Group Inc | 0.146 | 0.0% |
| 495 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.144 | 0.0% |
| 496 | PADI.JK | Minna Padi Investama Tbk | 0.137 | 0.0% |
| 497 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 498 | SDR.LSE | Schroders PLC | 0.134 | 0.0% |
| 499 | LCE.AU | London City Equities Ltd | 0.134 | 0.0% |
| 500 | GROW.NASDAQ | US Global Investors Inc | 0.130 | 0.0% |
| 501 | VONN.SW | Vontobel Holding | 0.126 | 0.0% |
| 502 | FMG.WAR | One SA | 0.126 | 0.0% |
| 503 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.125 | 0.0% |
| 504 | EQT.AU | EQT Holdings Ltd | 0.124 | 0.0% |
| 505 | MCAP.ST | MedCap AB (publ) | 0.122 | 0.0% |
| 506 | MAF.AU | MA Financial Group Ltd | 0.121 | 0.0% |
| 507 | NTRS.NASDAQ | Northern Trust Corporation | 0.120 | 0.0% |
| 508 | R4.MC | Renta 4 Banco S.A | 0.117 | 0.0% |
| 509 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 510 | ARES.NYSE | Ares Management LP | 0.114 | 0.0% |
| 511 | STT.NYSE | State Street Corp | 0.112 | 0.0% |
| 512 | BEN.NYSE | Franklin Resources Inc | 0.104 | 0.0% |
| 513 | GCG.TO | Guardian Capital Group Limited | 0.099 | 0.0% |
| 514 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 515 | FSZ.TO | Fiera Capital Corporation | 0.087 | 0.0% |
| 516 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 517 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 518 | BAER.SW | Julius Baer Gruppe AG | 0.078 | 0.0% |
| 519 | LEON.SW | Leonteq AG | 0.077 | 0.0% |
| 520 | WHG.NYSE | Westwood Holdings Group Inc | 0.077 | 0.0% |
| 521 | OWL.NYSE | Blue Owl Capital Inc | 0.074 | 0.0% |
| 522 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 523 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.070 | 0.0% |
| 524 | WINV.LSE | Worsley Investors Ltd | 0.066 | 0.0% |
| 525 | MRCC.NASDAQ | Monroe Capital Corp | 0.066 | 0.0% |
| 526 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 527 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 528 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 529 | BBUC.NYSE | Brookfield Business Corp | 0.061 | 0.0% |
| 530 | MLP.XETRA | MLP SE | 0.059 | 0.0% |
| 531 | LPC.V | Lorne Park Capital Partners Inc | 0.058 | 0.0% |
| 532 | CSR.WAR | Caspar | 0.056 | 0.0% |
| 533 | RAT.LSE | Rathbone Brothers PLC | 0.055 | 0.0% |
| 534 | HRZN.NASDAQ | Horizon Technology Finance | 0.053 | 0.0% |
| 535 | GDG.AU | Generation Development Group Ltd | 0.053 | 0.0% |
| 536 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 537 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 538 | CDIX.PINK | Cardiff Lexington Corp | 0.046 | 0.0% |
| 539 | VICO.JK | Victoria Investama Tbk | 0.045 | 0.0% |
| 540 | 0806.HK | Value Partners Group Ltd | 0.044 | 0.0% |
| 541 | PFG.NASDAQ | Principal Financial Group Inc | 0.040 | 0.0% |
| 542 | RATO-B.ST | Ratos AB (publ) | 0.038 | 0.0% |
| 543 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.034 | 0.0% |
| 544 | TGP.AU | 360 Capital Group Ltd | 0.025 | 0.0% |
| 545 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 546 | CPX.XETRA | capsensixx AG | 0.023 | 0.0% |
| 547 | 012630.KO | HDC Holdings Co Ltd | 0.022 | 0.0% |
| 548 | FNS.BK | Finansa Public Company Limited | 0.021 | 0.0% |
| 549 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 550 | MF.PA | Wendel | 0.020 | 0.0% |
| 551 | MNG.LSE | M&G Plc | 0.020 | 0.0% |
| 552 | TPG.NASDAQ | TPG Inc | 0.019 | 0.0% |
| 553 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.015 | 0.0% |
| 554 | STM.LSE | STM Group Plc | 0.015 | 0.0% |
| 555 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.015 | 0.0% |
| 556 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 557 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 558 | FW.V | Flow Capital Corp | 0.012 | 0.0% |
| 559 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 560 | QLT.JSE | Quilter PLC | 0.009 | 0.0% |
| 561 | T3V2.F | Abrdn PLC | 0.008 | 0.0% |
| 562 | AMP.AU | AMP Ltd | 0.008 | 0.0% |
| 563 | GLRYH.IS | Guler Yatirim Holding AS | 0.007 | 0.0% |
| 564 | 3709.TWO | Trigold Holdings Ltd | 0.005 | 0.0% |
| 565 | PX.NYSE | P10 Inc | 0.004 | 0.0% |
| 566 | FFP.V | Consolidated Firstfund Capital Corp | 0.003 | 0.0% |
| 567 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 568 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 569 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 570 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 571 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 572 | UMPAS.IS | Umpas Holding AS | 0.000 | 0.0% |
| 573 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 574 | PDH.V | Premier Diversified Holdings Inc | 0.000 | 0.0% |
| 575 | JADE.LSE | Jade Road Investments Ltd | 0.000 | 0.0% |
| 576 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.000 | 0.0% |
| 577 | SQG.V | Spackman Equit | 0.000 | 0.0% |
| 578 | GOW.AU | Gowing Bros Ltd | -0.001 | -0.0% |
| 579 | STJ.LSE | St. James's Place plc | -0.001 | -0.0% |
| 580 | STJPF.PINK | St. James’s Place PLC | -0.001 | -0.0% |
| 581 | GMPXF.PINK | RF Capital Group Inc | -0.005 | -0.0% |
| 582 | BRDG.NYSE | Bridge Investment Group Holdings Inc | -0.005 | -0.0% |
| 583 | MUX.XETRA | Mutares SE & Co. KGaA | -0.005 | -0.0% |
| 584 | STOR-B.ST | Storskogen Group AB Series B | -0.009 | -0.0% |
| 585 | VO2.ST | Vo2 Cap Holding AB | -0.009 | -0.0% |
| 586 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.012 | -0.0% |
| 587 | COSMO.IS | Cosmos Yatirim Holding AS | -0.014 | -0.0% |
| 588 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 589 | INFREA.ST | Infrea AB | -0.016 | -0.0% |
| 590 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 591 | CIX.TO | CI Financial Corp | -0.021 | -0.0% |
| 592 | CAND.BR | Candela Invest SA | -0.028 | -0.0% |
| 593 | GKI.WAR | Immobile | -0.029 | -0.0% |
| 594 | JUP.LSE | Jupiter Fund Management Plc | -0.031 | -0.0% |
| 595 | IVZ.NYSE | Invesco Plc | -0.032 | -0.0% |
| 596 | STWK.ST | Stockwik Forvaltning AB | -0.038 | -0.0% |
| 597 | UPL.JSE | Universal Partners Ltd | -0.046 | -0.0% |
| 598 | DAGHL.IS | Dagi Yatirim Holding AS | -0.052 | -0.0% |
| 599 | CAT-B.ST | Catella AB (publ) | -0.052 | -0.0% |
| 600 | 001510.KO | Sk Securities | -0.060 | -0.0% |
| 601 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 602 | LVGI.PINK | Limitless Venture | -0.065 | -0.0% |
| 603 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 604 | SEAF.ST | Seafire AB | -0.073 | -0.0% |
| 605 | ILUS.PINK | Ilustrato Pictures | -0.079 | -0.0% |
| 606 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.088 | -0.0% |
| 607 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 608 | IFL.AU | Insignia Financial Ltd | -0.096 | -0.0% |
| 609 | CG.NASDAQ | Carlyle Group Inc | -0.096 | -0.0% |
| 610 | PZS.XETRA | Scherzer & Co. AG | -0.099 | -0.0% |
| 611 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.101 | -0.0% |
| 612 | ISYAT.IS | Is Yatirim Ortakligi AS | -0.105 | -0.0% |
| 613 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 614 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.109 | -0.0% |
| 615 | CVC.AU | CVC Ltd | -0.115 | -0.0% |
| 616 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | -0.0% |
| 617 | KAM.AU | K2 Asset Management Holdings Ltd | -0.121 | -0.0% |
| 618 | OAP3.LSE | Octopus Apollo VCT PLC | -0.122 | -0.0% |
| 619 | BBXIA.OTCQX | BBX Capital Inc | -0.126 | -0.0% |
| 620 | APL.AU | Associate Global Partners Limited | -0.130 | -0.0% |
| 621 | VMR1.F | Value Management & Research AG | -0.159 | -0.0% |
| 622 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -0.178 | -0.0% |
| 623 | EP1.AU | E&P Financial Group Ltd | -0.185 | -0.0% |
| 624 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.193 | -0.0% |
| 625 | REP.AU | RAM Essential Services Property Fund Unit | -0.203 | -0.0% |
| 626 | SOF.BR | Sofina Société Anonyme | -0.208 | -0.0% |
| 627 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 628 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 629 | MERC.LSE | Mercia Technologies PLC | -0.217 | -0.0% |
| 630 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.218 | -0.0% |
| 631 | DBAN.XETRA | Deutsche Beteiligungs AG | -0.257 | -0.0% |
| 632 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 633 | AIM.TO | Aimia Inc | -0.263 | -0.0% |
| 634 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 635 | FARM.MI | H-Farm S.p.A | -0.277 | -0.0% |
| 636 | CIW.AU | Clime Investment Management | -0.282 | -0.0% |
| 637 | QCAAF.PINK | Quinsam Capital Corp | -0.314 | -0.0% |
| 638 | PPT.AU | Perpetual Ltd | -0.354 | -0.0% |
| 639 | PAC.AU | Pacific Current Group Ltd | -0.355 | -0.0% |
| 640 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.383 | -0.0% |
| 641 | ARTL.LSE | Alpha Real Trust Ltd | -0.400 | -0.0% |
| 642 | SKH.WAR | Skarbiec Holding S.A. | -0.446 | -0.0% |
| 643 | PRM.TO | Big Pharma Split Corp Class A | -0.448 | -0.0% |
| 644 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.450 | -0.0% |
| 645 | 0810.HK | China Internet Investment Finance Holdings Ltd | -0.474 | -0.0% |
| 646 | SOLCF.PINK | SOL Global Investments Corp | -0.503 | -0.0% |
| 647 | CFM.MI | CrowdFundMe SpA | -0.505 | -0.0% |
| 648 | PDV.TO | Prime Dividend Corp | -0.509 | -0.0% |
| 649 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.551 | -0.0% |
| 650 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.554 | -0.0% |
| 651 | BAT.JSE | Brait SE | -0.559 | -0.0% |
| 652 | 5SY.SG | ONEAPEX LIMITED | -0.572 | -0.0% |
| 653 | 2140.SR | AYYAN Investment Co SJSC | -0.595 | -0.0% |
| 654 | 0174.HK | Gemini Investments Holdings Ltd | -0.602 | -0.0% |
| 655 | GAM.SW | GAM Holding AG | -0.635 | -0.0% |
| 656 | YESIL.IS | Yesil Yatirim Holding AS | -0.635 | -0.0% |
| 657 | 8313.HK | ZACD Group Ltd | -0.680 | -0.0% |
| 658 | GSDHO.IS | GSD Holding AS | -0.680 | -0.0% |
| 659 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 660 | AADV.LSE | Albion Development VCT PLC | -0.763 | -0.0% |
| 661 | INDU-A.ST | Industrivarden AB ser. A | -0.778 | -0.0% |
| 662 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 663 | EFFH.ST | Effnetplattformen Holding AB | -0.883 | -0.0% |
| 664 | ASTO.LSE | Assetco Plc | -1.037 | -0.0% |
| 665 | AKH.OL | Aker Horizons AS | -1.227 | -0.0% |
| 666 | SGE.V | Strategem Capital Corp | -1.500 | -0.0% |
| 667 | T55.SG | TIH LIMITED | -1.534 | -0.0% |
| 668 | PTF.V | Pender Growth Fund VCC Inc | -1.576 | -0.0% |
| 669 | ECT.AS | Eurocastle Investment Ltd | -1.684 | -0.0% |
| 670 | ZC.V | Zimtu Capital Corp | -1.853 | -0.0% |
| 671 | ADA.LSE | Adams Plc | -1.868 | -0.0% |
| 672 | LBI.V | Lions Bay Capital Inc | -1.913 | -0.0% |
| 673 | 0214.HK | Asia Orient Holdings Ltd | -1.980 | -0.0% |
| 674 | OCCI.NASDAQ | OFS Credit Company Inc | -1.997 | -0.0% |
| 675 | ARSA.MCX | UK Arsagera | -2.158 | -0.0% |
| 676 | ELC.V | Elysee Development Corp | -2.179 | -0.0% |
| 677 | NESF.LSE | NextEnergy Solar Fund Ltd | -2.334 | -0.0% |
| 678 | GROW.LSE | Draper Esprit PLC | -2.388 | -0.0% |
| 679 | 0292.HK | Asia Standard Hotel Group Ltd | -2.524 | -0.0% |
| 680 | NBPE.LSE | NB Private Equity Partners Ltd | -2.677 | -0.0% |
| 681 | WI.V | Western Investment Company of Canada Limited | -2.834 | -0.0% |
| 682 | ALHGO.PA | Hamilton Global Opportunities PLC | -2.846 | -0.0% |
| 683 | NBEN.SW | Nebag ag | -2.858 | -0.0% |
| 684 | FLAT-B.ST | Flat Capital AB Series B | -2.895 | -0.0% |
| 685 | SSSS.NASDAQ | SuRo Capital Corp | -2.909 | -0.0% |
| 686 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | -0.1% |
| 687 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | -0.1% |
| 688 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | -0.1% |
| 689 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | -3.683 | -0.1% |
| 690 | PEY.LSE | Princess Private Equity Holding Ltd | -3.759 | -0.1% |
| 691 | SNC.AU | Sandon Capital Investments | -4.100 | -0.1% |
| 692 | MGHCF.OTCQB | Minco Capital Corp | -4.387 | -0.1% |
| 693 | HDFGS.IS | Hedef Girisim Sermayesi | -4.582 | -0.1% |
| 694 | ARGO.LSE | Argo Group Limited | -4.734 | -0.1% |
| 695 | IMP.WAR | Impera Capital S.A. | -5.003 | -0.1% |
| 696 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | -0.1% |
| 697 | BRH.LSE | Braveheart Investment Group | -5.311 | -0.1% |
| 698 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | -0.1% |
| 699 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 700 | SHD.WAR | Soho Development SA | -6.869 | -0.1% |
| 701 | GFL.AU | Global Masters Fund Limited | -6.902 | -0.1% |
| 702 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 703 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 704 | FIPP.LSE | Frontier IP Group Plc | -8.720 | -0.1% |
| 705 | CRED-A.ST | Creades AB | -9.007 | -0.1% |
| 706 | VFL.NYSE MKT | Delaware Investments Florida MIF | -13.853 | -0.2% |
| 707 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.2% |
| 708 | AAT.WAR | Alta S.A. | -15.715 | -0.3% |
| 709 | FHI.NYSE | Federated Investors Inc B | -16.429 | -0.3% |
| 710 | A7A.XETRA | FinLab AG | -17.665 | -0.3% |
| 711 | NEWCAP.CO | Newcap Holding A/S | -19.128 | -0.3% |
| 712 | GLAE.PINK | Glassbridge Enterprises Inc | -27.000 | -0.4% |
| 713 | KINV-B.ST | Kinnevik Investment AB ser. B | -36.741 | -0.6% |
| 714 | OFSTF.OTCQB | Carbon Streaming Corp | -38.224 | -0.6% |
| 715 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.7% |
| 716 | VERTU.IS | Verusaturk Girisim Sermayesi | -69.024 | -1.1% |
| 717 | NORTH.OL | North Energy ASA | -83.764 | -1.3% |
| 718 | SOR.AU | Strategic Elements Ltd | -105.812 | -1.7% |
| 719 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -128.563 | -2.1% |
| 720 | EGR.PA | Transition Evergreen | -219.571 | -3.5% |
| 721 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -3.8% |
| 722 | LME.LSE | Limitless Earth Plc | -258.058 | -4.2% |
| 723 | BEL.AU | Bentley Capital Ltd | -416.205 | -6.7% |
| 724 | TURN.NASDAQ | 180 Degree Capital Corp | -1064.484 | -17.1% |
| 725 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -82.0% |
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